Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Aug 2018 18:00
16 AUG 2018 15 AUG 2018 14 AUG 2018 10 AUG 2018 09 AUG 2018 1 REFERENCE RATE : US DOLLAR (USD) 33.2660 33.3370 33.3100 33.2540 33.1720 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.0321 33.0789 33.0717 32.9993 32.9134 4 BUYING TRANSFER 33.1156 33.1687 33.1576 33.0824 32.9991 5 SELLING 33.4759 33.5034 33.5029 33.4274 33.3585 6 MID RATE 33.2958 33.3361 33.3303 33.2549 33.1788 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 41.7227 41.7980 41.9946 42.0625 42.1225 9 BUYING TRANSFER 41.8574 41.9170 42.1287 42.1821 42.2478 10 SELLING 42.7542 42.8052 42.9922 43.1004 43.1578 11 MID RATE 42.3058 42.3611 42.5605 42.6413 42.7028 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 37.3339 37.2978 37.5453 37.7804 38.0058 14 BUYING TRANSFER 37.4398 37.4025 37.6631 37.8837 38.1189 15 SELLING 38.1993 38.1427 38.3823 38.6241 38.8772 16 MID RATE 37.8196 37.7726 38.0227 38.2539 38.4981 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.5769 29.4685 29.6184 29.5013 29.4383 19 BUYING TRANSFER 29.6624 29.5571 29.7040 29.5815 29.5268 20 SELLING 30.4521 30.3141 30.4450 30.3677 30.3207 21 MID RATE 30.0573 29.9356 30.0745 29.9746 29.9238 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1869 4.1936 4.1930 4.1836 4.1726 24 BUYING TRANSFER 4.2004 4.2068 4.2081 4.1970 4.1846 25 SELLING 4.2817 4.2844 4.2835 4.2738 4.2677 26 MID RATE 4.2411 4.2456 4.2458 4.2354 4.2262 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.9583 7.9727 7.9775 7.9897 7.9869 29 BUYING TRANSFER 8.0034 8.0179 8.0257 8.0332 8.0302 30 SELLING 8.2330 8.2428 8.2567 8.2682 8.2582 31 MID RATE 8.1182 8.1304 8.1412 8.1507 8.1442 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.8114 23.8243 23.8969 23.9624 23.9878 34 BUYING TRANSFER 23.8842 23.8961 23.9734 24.0317 24.0591 35 SELLING 24.4560 24.4617 24.5290 24.5844 24.6357 36 MID RATE 24.1701 24.1789 24.2512 24.3081 24.3474 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.8075 23.8367 23.8867 23.8342 23.8825 39 BUYING TRANSFER 23.9006 23.9267 23.9858 24.0358 24.0850 40 SELLING 24.6516 24.6742 24.7333 24.8167 24.8733 41 MID RATE 24.2761 24.3005 24.3596 24.4263 24.4792 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6083 0.6084 0.6088 0.6107 0.6108 44 BUYING TRANSFER 0.6117 0.6125 0.6124 0.6135 0.6147 45 SELLING 0.6354 0.6352 0.6365 0.6384 0.6376 46 MID RATE 0.6236 0.6239 0.6245 0.6260 0.6262 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1002 2.1226 2.1109 2.1407 2.1524 49 BUYING TRANSFER 2.1608 2.1707 2.1683 2.1915 2.1966 50 SELLING 2.4134 2.4159 2.4197 2.4348 2.4288 51 MID RATE 2.2871 2.2933 2.2940 2.3132 2.3127 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4262 0.4285 0.4267 0.4376 0.4389 54 BUYING TRANSFER 0.4446 0.4451 0.4450 0.4524 0.4536 55 SELLING 0.5059 0.5085 0.5072 0.5177 0.5177 56 MID RATE 0.4753 0.4768 0.4761 0.4851 0.4857 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.0653 33.0357 33.1089 33.0004 32.9397 59 BUYING TRANSFER 33.1659 33.1318 33.2058 33.0940 33.0415 60 SELLING 33.8523 33.8057 33.8473 33.7743 33.7398 61 MID RATE 33.5091 33.4688 33.5266 33.4342 33.3907 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.6508 23.5917 23.7733 23.9743 24.1588 64 BUYING TRANSFER 23.7282 23.6723 23.8502 24.0426 24.2340 65 SELLING 24.5613 24.4850 24.6392 24.8804 25.0691 66 MID RATE 24.1448 24.0787 24.2447 24.4615 24.6516 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.4960 21.4713 21.5788 21.5628 21.7536 69 BUYING TRANSFER 21.5745 21.5465 21.6562 21.6381 21.8326 70 SELLING 22.2014 22.1659 22.2745 22.2550 22.4589 71 MID RATE 21.8880 21.8562 21.9654 21.9466 22.1458 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2677 0.2678 0.2698 0.2667 0.2660 75 SELLING 0.2706 0.2705 0.2726 0.2695 0.2689 76 MID RATE 0.2692 0.2692 0.2712 0.2681 0.2675 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 24.9695 25.1542 25.0656 25.1159 25.1172 79 BUYING TRANSFER 25.0575 25.2351 25.1486 25.1991 25.2022 80 SELLING 25.6006 25.7494 25.6452 25.7084 25.7359 81 MID RATE 25.3291 25.4923 25.3969 25.4538 25.4691 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.5641 3.5849 3.6005 3.6324 3.6459 84 BUYING TRANSFER 3.5814 3.6004 3.6169 3.6473 3.6624 85 SELLING 3.6600 3.6771 3.6936 3.7209 3.7443 86 MID RATE 3.6207 3.6388 3.6553 3.6841 3.7034 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.9994 5.0030 5.0358 5.0689 5.0957 89 BUYING TRANSFER 5.0208 5.0198 5.0529 5.0851 5.1136 90 SELLING 5.1241 5.1156 5.1500 5.1781 5.2171 91 MID RATE 5.0725 5.0677 5.1015 5.1316 5.1654 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.8848 3.9002 3.9289 3.9420 3.9761 94 BUYING TRANSFER 3.8999 3.9146 3.9433 3.9551 3.9910 95 SELLING 3.9868 3.9980 4.0283 4.0410 4.0811 96 MID RATE 3.9434 3.9563 3.9858 3.9981 4.0361 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.7243 4.7437 4.7530 4.7775 4.7666 99 BUYING TRANSFER 4.7538 4.7708 4.7796 4.8020 4.7950 100 SELLING 4.8794 4.8919 4.8974 4.9228 4.9258 101 MID RATE 4.8166 4.8314 4.8385 4.8624 4.8604 102 MEXICO : PESO (MXN) 103 BUYING 1.7304 1.7566 1.7342 1.7698 1.7865 104 SELLING 1.7492 1.7743 1.7522 1.7883 1.8060 105 MID RATE 1.7398 1.7655 1.7432 1.7791 1.7963 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.2729 2.3285 2.2994 2.4133 2.4634 108 SELLING 2.2976 2.3520 2.3234 2.4385 2.4903 109 MID RATE 2.2853 2.3403 2.3114 2.4259 2.4769 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0219 0.0222 0.0224 0.0225 0.0224 112 SELLING 0.0221 0.0225 0.0226 0.0227 0.0227 113 MID RATE 0.0220 0.0224 0.0225 0.0226 0.0226 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0292 0.0294 0.0292 0.0294 0.0295 116 SELLING 0.0295 0.0297 0.0295 0.0297 0.0299 117 MID RATE 0.0294 0.0296 0.0294 0.0296 0.0297 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0721 1.0760 1.0745 1.0790 1.0788 120 SELLING 1.0838 1.0869 1.0856 1.0902 1.0905 121 MID RATE 1.0780 1.0815 1.0801 1.0846 1.0847 122 KUWAIT : DINAR (KWD) 123 BUYING 109.1124 109.3233 109.2868 109.1828 108.9439 124 SELLING 110.2995 110.4265 110.4249 110.3215 110.1304 125 MID RATE 109.7060 109.8749 109.8559 109.7522 109.5372 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.8294 8.8440 8.8411 8.8213 8.7993 128 SELLING 8.9255 8.9333 8.9332 8.9133 8.8951 129 MID RATE 8.8775 8.8887 8.8872 8.8673 8.8472 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.0155 9.0299 9.0269 9.0064 8.9837 132 SELLING 9.1136 9.1210 9.1209 9.1003 9.0816 133 MID RATE 9.0646 9.0755 9.0739 9.0534 9.0327 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3919 0.3925 0.3924 0.3915 0.3905 136 SELLING 0.3962 0.3965 0.3965 0.3956 0.3948 137 MID RATE 0.3941 0.3945 0.3945 0.3936 0.3927 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4581 1.4643 1.4679 1.4903 1.4966 140 SELLING 1.4739 1.4790 1.4832 1.5059 1.5129 141 MID RATE 1.4660 1.4717 1.4756 1.4981 1.5048 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.8137 0.8158 0.8146 0.8129 0.8111 144 SELLING 0.8225 0.8240 0.8231 0.8214 0.8199 145 MID RATE 0.8181 0.8199 0.8189 0.8172 0.8155 146 KENYA : SHILLING (KES) 147 BUYING 0.3285 0.3294 0.3293 0.3298 0.3285 148 SELLING 0.3321 0.3327 0.3327 0.3333 0.3321 149 MID RATE 0.3303 0.3311 0.3310 0.3316 0.3303 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3885 0.3896 0.3894 0.3918 0.3908 152 SELLING 0.3927 0.3935 0.3935 0.3958 0.3950 153 MID RATE 0.3906 0.3916 0.3915 0.3938 0.3929 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4922 0.5001 0.4890 0.4962 0.5030 156 SELLING 0.4975 0.5052 0.4941 0.5014 0.5085 157 MID RATE 0.4949 0.5027 0.4916 0.4988 0.5058 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1421 0.1423 0.1422 0.1421 0.1417 160 SELLING 0.1436 0.1437 0.1437 0.1436 0.1433 161 MID RATE 0.1429 0.1430 0.1430 0.1429 0.1425 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8506 1.8535 1.8508 1.8513 1.8466 164 SELLING 1.8707 1.8722 1.8701 1.8706 1.8667 165 MID RATE 1.8607 1.8629 1.8605 1.8610 1.8567 166 POLAND : ZLOTY (PLN) 167 BUYING 8.6943 8.7468 8.7944 8.9154 8.9850 168 SELLING 8.7889 8.8351 8.8860 9.0084 9.0828 169 MID RATE 8.7416 8.7910 8.8402 8.9619 9.0339 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2068 0.2071 0.2072 0.2068 0.2064 172 SELLING 0.2090 0.2092 0.2094 0.2090 0.2087 173 MID RATE 0.2079 0.2082 0.2083 0.2079 0.2076 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0278 0.0278 0.0278 0.0277 0.0277 176 SELLING 0.0281 0.0281 0.0281 0.0280 0.0280 177 MID RATE 0.0280 0.0280 0.0280 0.0279 0.0279 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 87.8165 87.9573 87.9046 87.6587 87.4380 180 SELLING 88.7719 88.8449 88.8200 88.5729 88.3903 181 MID RATE 88.2942 88.4011 88.3623 88.1158 87.9142 182 OMAN : RIAL OMANI (OMR) 183 BUYING 86.0145 86.1525 86.1236 85.9283 85.7119 184 SELLING 86.9504 87.0218 87.0205 86.8244 86.6455 185 MID RATE 86.4825 86.5872 86.5721 86.3764 86.1787 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 46.6089 46.7165 46.7338 46.6278 46.5104 188 SELLING 47.1160 47.1879 47.2204 47.1140 47.0169 189 MID RATE 46.8625 46.9522 46.9771 46.8709 46.7637 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.0952 9.1085 9.1067 9.0861 9.0632 192 SELLING 9.1941 9.2004 9.2016 9.1808 9.1619 193 MID RATE 9.1447 9.1545 9.1542 9.1335 9.1126 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1420 2.1455 2.1447 2.1399 2.1345 196 SELLING 2.1653 2.1671 2.1671 2.1622 2.1577 197 MID RATE 2.1537 2.1563 2.1559 2.1511 2.1461 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2961 0.2966 0.2963 0.3011 0.3005 200 SELLING 0.2993 0.2996 0.2994 0.3042 0.3038 201 MID RATE 0.2977 0.2981 0.2979 0.3027 0.3022 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.0009 10.0169 10.0136 9.9909 9.9657 204 SELLING 10.1097 10.1180 10.1179 10.0951 10.0743 205 MID RATE 10.0553 10.0675 10.0658 10.0430 10.0200 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.9920 9.0081 8.9795 8.9642 8.9710 208 SELLING 9.0898 9.0990 9.0730 9.0577 9.0688 209 MID RATE 9.0409 9.0536 9.0263 9.0110 9.0199 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1158 0.1165 0.1170 0.1189 0.1199 212 SELLING 0.1171 0.1177 0.1183 0.1201 0.1212 213 MID RATE 0.1165 0.1171 0.1177 0.1195 0.1206 Source: Bank of Thailand