Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Oct 2018 18:00
29 OCT 2018 26 OCT 2018 25 OCT 2018 24 OCT 2018 22 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.1360 33.0290 32.9230 32.8110 32.6500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8662 32.7486 32.6584 32.5359 32.3633
4 BUYING TRANSFER 32.9466 32.8345 32.7492 32.6175 32.4508
5 SELLING 33.2894 33.1841 33.0969 32.9810 32.7872
6 MID RATE 33.1180 33.0093 32.9231 32.7993 32.6190
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.9069 41.7180 41.8455 41.9719 42.0130
9 BUYING TRANSFER 42.0262 41.8322 41.9863 42.1047 42.1399
10 SELLING 42.9580 42.7818 42.9097 43.0312 43.0528
11 MID RATE 42.4921 42.3070 42.4480 42.5680 42.5964
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2417 37.0356 37.0592 37.1120 37.0492
14 BUYING TRANSFER 37.3418 37.1319 37.1718 37.2168 37.1562
15 SELLING 38.0860 37.8782 37.9120 37.9722 37.8871
16 MID RATE 37.7139 37.5051 37.5419 37.5945 37.5217
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1123 28.8847 28.9241 28.6938 28.5068
19 BUYING TRANSFER 29.1930 28.9684 29.0083 28.7767 28.5853
20 SELLING 29.9689 29.7857 29.7726 29.5490 29.3440
21 MID RATE 29.5810 29.3771 29.3905 29.1629 28.9647
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1681 4.1546 4.1425 4.1287 4.1061
24 BUYING TRANSFER 4.1822 4.1674 4.1588 4.1435 4.1199
25 SELLING 4.2659 4.2543 4.2435 4.2272 4.2004
26 MID RATE 4.2241 4.2109 4.2012 4.1854 4.1602
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7747 7.7515 7.7443 7.7209 7.6863
29 BUYING TRANSFER 7.8178 7.7969 7.7875 7.7663 7.7363
30 SELLING 8.0403 8.0156 8.0074 7.9959 7.9517
31 MID RATE 7.9291 7.9063 7.8975 7.8811 7.8440
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6319 23.5260 23.4916 23.4516 23.3269
34 BUYING TRANSFER 23.7022 23.5934 23.5703 23.5238 23.3982
35 SELLING 24.2693 24.1661 24.1400 24.0993 23.9566
36 MID RATE 23.9858 23.8798 23.8552 23.8116 23.6774
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5200 23.4125 23.3800 23.3400 23.2233
39 BUYING TRANSFER 23.6358 23.5350 23.5000 23.4550 23.3500
40 SELLING 24.2946 24.2144 24.1658 24.1288 23.9979
41 MID RATE 23.9652 23.8747 23.8329 23.7919 23.6740
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6016 0.5982 0.5968 0.5957 0.5915
44 BUYING TRANSFER 0.6057 0.6022 0.6013 0.5977 0.5964
45 SELLING 0.6302 0.6266 0.6242 0.6230 0.6192
46 MID RATE 0.6180 0.6144 0.6128 0.6104 0.6078
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0090 2.0032 2.0084 1.9804 1.9855
49 BUYING TRANSFER 2.0698 2.0678 2.0611 2.0430 2.0545
50 SELLING 2.2980 2.2992 2.2910 2.2895 2.2817
51 MID RATE 2.1839 2.1835 2.1761 2.1663 2.1681
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4060 0.4065 0.4121 0.3955 0.4034
54 BUYING TRANSFER 0.4243 0.4233 0.4263 0.4217 0.4162
55 SELLING 0.4809 0.4820 0.4758 0.4756 0.4736
56 MID RATE 0.4526 0.4527 0.4511 0.4487 0.4449
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7525 32.5555 32.5850 32.5029 32.3064
59 BUYING TRANSFER 32.8436 32.6543 32.6865 32.6012 32.4037
60 SELLING 33.5088 33.3394 33.3636 33.2779 33.0506
61 MID RATE 33.1762 32.9969 33.0251 32.9396 32.7272
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.9979 22.7830 22.8036 22.7724 22.6910
64 BUYING TRANSFER 23.0640 22.8514 22.8836 22.8525 22.7500
65 SELLING 23.8928 23.7022 23.6728 23.6556 23.5606
66 MID RATE 23.4784 23.2768 23.2782 23.2541 23.1553
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2255 21.0641 21.0752 21.0987 21.1020
69 BUYING TRANSFER 21.3047 21.1384 21.1591 21.1813 21.1812
70 SELLING 21.9300 21.7745 21.7804 21.8175 21.7891
71 MID RATE 21.6174 21.4565 21.4698 21.4994 21.4852
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2468 0.2460 0.2502 0.2445 0.2450
75 SELLING 0.2494 0.2487 0.2528 0.2472 0.2475
76 MID RATE 0.2481 0.2474 0.2515 0.2459 0.2463
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9120 24.8258 24.8796 24.6979 24.5414
79 BUYING TRANSFER 24.9963 24.9138 24.9695 24.7873 24.6253
80 SELLING 25.5329 25.4716 25.5553 25.3401 25.1408
81 MID RATE 25.2646 25.1927 25.2624 25.0637 24.8831
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5703 3.5593 3.5546 3.5746 3.5729
84 BUYING TRANSFER 3.5876 3.5784 3.5744 3.5938 3.5901
85 SELLING 3.6629 3.6558 3.6569 3.6735 3.6657
86 MID RATE 3.6253 3.6171 3.6157 3.6337 3.6279
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9914 4.9602 4.9621 4.9711 4.9670
89 BUYING TRANSFER 5.0093 4.9794 4.9817 4.9901 4.9844
90 SELLING 5.1057 5.0795 5.0873 5.0930 5.0803
91 MID RATE 5.0575 5.0295 5.0345 5.0416 5.0324
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9073 3.8920 3.8871 3.8980 3.9094
94 BUYING TRANSFER 3.9217 3.9069 3.9025 3.9135 3.9235
95 SELLING 4.0030 3.9921 3.9934 4.0009 4.0072
96 MID RATE 3.9624 3.9495 3.9480 3.9572 3.9654
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6730 4.6471 4.6471 4.6326 4.6173
99 BUYING TRANSFER 4.7017 4.6774 4.6769 4.6624 4.6445
100 SELLING 4.8213 4.8072 4.8028 4.7894 4.7621
101 MID RATE 4.7615 4.7423 4.7399 4.7259 4.7033
102 MEXICO : PESO (MXN)
103 BUYING 1.7017 1.6846 1.6701 1.6902 1.6843
104 SELLING 1.7194 1.7026 1.6878 1.7091 1.7017
105 MID RATE 1.7106 1.6936 1.6790 1.6997 1.6930
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2563 2.2463 2.2489 2.2882 2.2506
108 SELLING 2.2798 2.2702 2.2727 2.3137 2.2739
109 MID RATE 2.2681 2.2583 2.2608 2.3010 2.2623
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0207 0.0207 0.0206 0.0204
112 SELLING 0.0210 0.0209 0.0209 0.0208 0.0206
113 MID RATE 0.0209 0.0208 0.0208 0.0207 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0289 0.0289 0.0287 0.0287 0.0287
116 SELLING 0.0292 0.0292 0.0290 0.0290 0.0290
117 MID RATE 0.0291 0.0291 0.0289 0.0289 0.0289
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0635 1.0603 1.0566 1.0537 1.0502
120 SELLING 1.0746 1.0716 1.0678 1.0655 1.0611
121 MID RATE 1.0691 1.0660 1.0622 1.0596 1.0557
122 KUWAIT : DINAR (KWD)
123 BUYING 108.4483 108.0793 107.8696 107.5066 106.9924
124 SELLING 109.5767 109.2301 109.0148 108.7047 108.1015
125 MID RATE 109.0125 108.6547 108.4422 108.1057 107.5470
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7832 8.7535 8.7294 8.6934 8.6489
128 SELLING 8.8746 8.8467 8.8221 8.7902 8.7386
129 MID RATE 8.8289 8.8001 8.7758 8.7418 8.6938
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9695 8.9389 8.9157 8.8799 8.8350
132 SELLING 9.0628 9.0341 9.0104 8.9788 8.9265
133 MID RATE 9.0162 8.9865 8.9631 8.9294 8.8808
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3864 0.3850 0.3842 0.3827 0.3812
136 SELLING 0.3904 0.3891 0.3882 0.3870 0.3852
137 MID RATE 0.3884 0.3871 0.3862 0.3849 0.3832
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4550 1.4437 1.4423 1.4513 1.4451
140 SELLING 1.4701 1.4591 1.4576 1.4675 1.4601
141 MID RATE 1.4626 1.4514 1.4500 1.4594 1.4526
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8094 0.8066 0.8052 0.8013 0.7963
144 SELLING 0.8178 0.8152 0.8137 0.8102 0.8046
145 MID RATE 0.8136 0.8109 0.8095 0.8058 0.8005
146 KENYA : SHILLING (KES)
147 BUYING 0.3252 0.3245 0.3236 0.3226 0.3213
148 SELLING 0.3286 0.3279 0.3270 0.3262 0.3246
149 MID RATE 0.3269 0.3262 0.3253 0.3244 0.3230
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3859 0.3847 0.3837 0.3822 0.3803
152 SELLING 0.3899 0.3888 0.3878 0.3865 0.3843
153 MID RATE 0.3879 0.3868 0.3858 0.3844 0.3823
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5015 0.5004 0.4989 0.4979 0.4955
156 SELLING 0.5068 0.5058 0.5042 0.5034 0.5006
157 MID RATE 0.5042 0.5031 0.5016 0.5007 0.4981
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1411 0.1406 0.1403 0.1397 0.1390
160 SELLING 0.1425 0.1421 0.1417 0.1413 0.1404
161 MID RATE 0.1418 0.1414 0.1410 0.1405 0.1397
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8396 1.8333 1.8285 1.8207 1.8114
164 SELLING 1.8587 1.8528 1.8480 1.8410 1.8302
165 MID RATE 1.8492 1.8431 1.8383 1.8309 1.8208
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7126 8.6660 8.6499 8.7064 8.6995
168 SELLING 8.8032 8.7582 8.7417 8.8034 8.7897
169 MID RATE 8.7579 8.7121 8.6958 8.7549 8.7446
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1906 0.1901 0.1897 0.1889 0.1889
172 SELLING 0.1925 0.1921 0.1917 0.1910 0.1909
173 MID RATE 0.1916 0.1911 0.1907 0.1900 0.1899
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0275 0.0274 0.0273 0.0272
176 SELLING 0.0279 0.0278 0.0277 0.0276 0.0275
177 MID RATE 0.0278 0.0277 0.0276 0.0275 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.4147 87.1173 86.8910 86.5186 86.0764
180 SELLING 88.3242 88.0448 87.8135 87.4828 86.9687
181 MID RATE 87.8695 87.5811 87.3523 87.0007 86.5226
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5756 85.2844 85.0629 84.7208 84.3097
184 SELLING 86.4660 86.1925 85.9660 85.6649 85.1837
185 MID RATE 86.0208 85.7385 85.5145 85.1929 84.7467
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4364 46.2784 46.1581 45.9725 45.7376
188 SELLING 46.9195 46.7711 46.6482 46.4848 46.2117
189 MID RATE 46.6780 46.5248 46.4032 46.2287 45.9747
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0488 9.0180 8.9946 8.9589 8.9126
192 SELLING 9.1429 9.1140 9.0901 9.0587 9.0050
193 MID RATE 9.0959 9.0660 9.0424 9.0088 8.9588
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1311 2.1238 2.1183 2.1098 2.0990
196 SELLING 2.1533 2.1464 2.1408 2.1333 2.1208
197 MID RATE 2.1422 2.1351 2.1296 2.1216 2.1099
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2803 0.2800 0.2798 0.2771 0.2766
200 SELLING 0.2832 0.2830 0.2828 0.2802 0.2795
201 MID RATE 0.2818 0.2815 0.2813 0.2787 0.2781
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8181 9.7847 9.7593 9.7200 9.6703
204 SELLING 9.9202 9.8889 9.8629 9.8283 9.7706
205 MID RATE 9.8692 9.8368 9.8111 9.7742 9.7205
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9197 8.8848 8.8848 8.8820 8.8734
208 SELLING 9.0125 8.9794 8.9791 8.9810 8.9654
209 MID RATE 8.9661 8.9321 8.9320 8.9315 8.9194
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1159 0.1153 0.1153 0.1158 0.1156
212 SELLING 0.1171 0.1165 0.1165 0.1171 0.1168
213 MID RATE 0.1165 0.1159 0.1159 0.1165 0.1162
Source: Bank of Thailand