Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Aug 2018 18:00
17 AUG 2018 16 AUG 2018 15 AUG 2018 14 AUG 2018 10 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.1990 33.2660 33.3370 33.3100 33.2540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9483 33.0321 33.0789 33.0717 32.9993
4 BUYING TRANSFER 33.0307 33.1156 33.1687 33.1576 33.0824
5 SELLING 33.3715 33.4759 33.5034 33.5029 33.4274
6 MID RATE 33.2011 33.2958 33.3361 33.3303 33.2549
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.6665 41.7227 41.7980 41.9946 42.0625
9 BUYING TRANSFER 41.7837 41.8574 41.9170 42.1287 42.1821
10 SELLING 42.7143 42.7542 42.8052 42.9922 43.1004
11 MID RATE 42.2490 42.3058 42.3611 42.5605 42.6413
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3033 37.3339 37.2978 37.5453 37.7804
14 BUYING TRANSFER 37.4071 37.4398 37.4025 37.6631 37.8837
15 SELLING 38.1380 38.1993 38.1427 38.3823 38.6241
16 MID RATE 37.7726 37.8196 37.7726 38.0227 38.2539
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4849 29.5769 29.4685 29.6184 29.5013
19 BUYING TRANSFER 29.5644 29.6624 29.5571 29.7040 29.5815
20 SELLING 30.3351 30.4521 30.3141 30.4450 30.3677
21 MID RATE 29.9498 30.0573 29.9356 30.0745 29.9746
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1772 4.1869 4.1936 4.1930 4.1836
24 BUYING TRANSFER 4.1905 4.2004 4.2068 4.2081 4.1970
25 SELLING 4.2669 4.2817 4.2844 4.2835 4.2738
26 MID RATE 4.2287 4.2411 4.2456 4.2458 4.2354
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9310 7.9583 7.9727 7.9775 7.9897
29 BUYING TRANSFER 7.9782 8.0034 8.0179 8.0257 8.0332
30 SELLING 8.2035 8.2330 8.2428 8.2567 8.2682
31 MID RATE 8.0909 8.1182 8.1304 8.1412 8.1507
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8009 23.8114 23.8243 23.8969 23.9624
34 BUYING TRANSFER 23.8717 23.8842 23.8961 23.9734 24.0317
35 SELLING 24.4257 24.4560 24.4617 24.5290 24.5844
36 MID RATE 24.1487 24.1701 24.1789 24.2512 24.3081
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.7800 23.8075 23.8367 23.8867 23.8342
39 BUYING TRANSFER 23.8692 23.9006 23.9267 23.9858 24.0358
40 SELLING 24.6404 24.6516 24.6742 24.7333 24.8167
41 MID RATE 24.2548 24.2761 24.3005 24.3596 24.4263
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6071 0.6083 0.6084 0.6088 0.6107
44 BUYING TRANSFER 0.6113 0.6117 0.6125 0.6124 0.6135
45 SELLING 0.6339 0.6354 0.6352 0.6365 0.6384
46 MID RATE 0.6226 0.6236 0.6239 0.6245 0.6260
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1184 2.1002 2.1226 2.1109 2.1407
49 BUYING TRANSFER 2.1706 2.1608 2.1707 2.1683 2.1915
50 SELLING 2.4023 2.4134 2.4159 2.4197 2.4348
51 MID RATE 2.2865 2.2871 2.2933 2.2940 2.3132
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4300 0.4262 0.4285 0.4267 0.4376
54 BUYING TRANSFER 0.4457 0.4446 0.4451 0.4450 0.4524
55 SELLING 0.5052 0.5059 0.5085 0.5072 0.5177
56 MID RATE 0.4755 0.4753 0.4768 0.4761 0.4851
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8889 33.0653 33.0357 33.1089 33.0004
59 BUYING TRANSFER 32.9811 33.1659 33.1318 33.2058 33.0940
60 SELLING 33.6488 33.8523 33.8057 33.8473 33.7743
61 MID RATE 33.3150 33.5091 33.4688 33.5266 33.4342
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6673 23.6508 23.5917 23.7733 23.9743
64 BUYING TRANSFER 23.7312 23.7282 23.6723 23.8502 24.0426
65 SELLING 24.5354 24.5613 24.4850 24.6392 24.8804
66 MID RATE 24.1333 24.1448 24.0787 24.2447 24.4615
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.5155 21.4960 21.4713 21.5788 21.5628
69 BUYING TRANSFER 21.5928 21.5745 21.5465 21.6562 21.6381
70 SELLING 22.1950 22.2014 22.1659 22.2745 22.2550
71 MID RATE 21.8939 21.8880 21.8562 21.9654 21.9466
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2679 0.2677 0.2678 0.2698 0.2667
75 SELLING 0.2707 0.2706 0.2705 0.2726 0.2695
76 MID RATE 0.2693 0.2692 0.2692 0.2712 0.2681
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9135 24.9695 25.1542 25.0656 25.1159
79 BUYING TRANSFER 24.9943 25.0575 25.2351 25.1486 25.1991
80 SELLING 25.5056 25.6006 25.7494 25.6452 25.7084
81 MID RATE 25.2500 25.3291 25.4923 25.3969 25.4538
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5599 3.5641 3.5849 3.6005 3.6324
84 BUYING TRANSFER 3.5753 3.5814 3.6004 3.6169 3.6473
85 SELLING 3.6498 3.6600 3.6771 3.6936 3.7209
86 MID RATE 3.6126 3.6207 3.6388 3.6553 3.6841
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9966 4.9994 5.0030 5.0358 5.0689
89 BUYING TRANSFER 5.0155 5.0208 5.0198 5.0529 5.0851
90 SELLING 5.1119 5.1241 5.1156 5.1500 5.1781
91 MID RATE 5.0637 5.0725 5.0677 5.1015 5.1316
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8650 3.8848 3.9002 3.9289 3.9420
94 BUYING TRANSFER 3.8787 3.8999 3.9146 3.9433 3.9551
95 SELLING 3.9594 3.9868 3.9980 4.0283 4.0410
96 MID RATE 3.9191 3.9434 3.9563 3.9858 3.9981
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7453 4.7243 4.7437 4.7530 4.7775
99 BUYING TRANSFER 4.7712 4.7538 4.7708 4.7796 4.8020
100 SELLING 4.8865 4.8794 4.8919 4.8974 4.9228
101 MID RATE 4.8289 4.8166 4.8314 4.8385 4.8624
102 MEXICO : PESO (MXN)
103 BUYING 1.7401 1.7304 1.7566 1.7342 1.7698
104 SELLING 1.7581 1.7492 1.7743 1.7522 1.7883
105 MID RATE 1.7491 1.7398 1.7655 1.7432 1.7791
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2431 2.2729 2.3285 2.2994 2.4133
108 SELLING 2.2662 2.2976 2.3520 2.3234 2.4385
109 MID RATE 2.2547 2.2853 2.3403 2.3114 2.4259
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0216 0.0219 0.0222 0.0224 0.0225
112 SELLING 0.0218 0.0221 0.0225 0.0226 0.0227
113 MID RATE 0.0217 0.0220 0.0224 0.0225 0.0226
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0292 0.0294 0.0292 0.0294
116 SELLING 0.0296 0.0295 0.0297 0.0295 0.0297
117 MID RATE 0.0295 0.0294 0.0296 0.0294 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0738 1.0721 1.0760 1.0745 1.0790
120 SELLING 1.0848 1.0838 1.0869 1.0856 1.0902
121 MID RATE 1.0793 1.0780 1.0815 1.0801 1.0846
122 KUWAIT : DINAR (KWD)
123 BUYING 108.8326 109.1124 109.3233 109.2868 109.1828
124 SELLING 109.9555 110.2995 110.4265 110.4249 110.3215
125 MID RATE 109.3941 109.7060 109.8749 109.8559 109.7522
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.8068 8.8294 8.8440 8.8411 8.8213
128 SELLING 8.8976 8.9255 8.9333 8.9332 8.9133
129 MID RATE 8.8522 8.8775 8.8887 8.8872 8.8673
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9923 9.0155 9.0299 9.0269 9.0064
132 SELLING 9.0851 9.1136 9.1210 9.1209 9.1003
133 MID RATE 9.0387 9.0646 9.0755 9.0739 9.0534
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3931 0.3919 0.3925 0.3924 0.3915
136 SELLING 0.3972 0.3962 0.3965 0.3965 0.3956
137 MID RATE 0.3952 0.3941 0.3945 0.3945 0.3936
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4602 1.4581 1.4643 1.4679 1.4903
140 SELLING 1.4752 1.4739 1.4790 1.4832 1.5059
141 MID RATE 1.4677 1.4660 1.4717 1.4756 1.4981
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8116 0.8137 0.8158 0.8146 0.8129
144 SELLING 0.8199 0.8225 0.8240 0.8231 0.8214
145 MID RATE 0.8158 0.8181 0.8199 0.8189 0.8172
146 KENYA : SHILLING (KES)
147 BUYING 0.3277 0.3285 0.3294 0.3293 0.3298
148 SELLING 0.3311 0.3321 0.3327 0.3327 0.3333
149 MID RATE 0.3294 0.3303 0.3311 0.3310 0.3316
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3875 0.3885 0.3896 0.3894 0.3918
152 SELLING 0.3915 0.3927 0.3935 0.3935 0.3958
153 MID RATE 0.3895 0.3906 0.3916 0.3915 0.3938
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4943 0.4922 0.5001 0.4890 0.4962
156 SELLING 0.4994 0.4975 0.5052 0.4941 0.5014
157 MID RATE 0.4969 0.4949 0.5027 0.4916 0.4988
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1417 0.1421 0.1423 0.1422 0.1421
160 SELLING 0.1431 0.1436 0.1437 0.1437 0.1436
161 MID RATE 0.1424 0.1429 0.1430 0.1430 0.1429
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8453 1.8506 1.8535 1.8508 1.8513
164 SELLING 1.8643 1.8707 1.8722 1.8701 1.8706
165 MID RATE 1.8548 1.8607 1.8629 1.8605 1.8610
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7297 8.6943 8.7468 8.7944 8.9154
168 SELLING 8.8198 8.7889 8.8351 8.8860 9.0084
169 MID RATE 8.7748 8.7416 8.7910 8.8402 8.9619
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2058 0.2068 0.2071 0.2072 0.2068
172 SELLING 0.2079 0.2090 0.2092 0.2094 0.2090
173 MID RATE 0.2069 0.2079 0.2082 0.2083 0.2079
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0278 0.0278 0.0278 0.0277
176 SELLING 0.0280 0.0281 0.0281 0.0281 0.0280
177 MID RATE 0.0279 0.0280 0.0280 0.0280 0.0279
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.5914 87.8165 87.9573 87.9046 87.6587
180 SELLING 88.4951 88.7719 88.8449 88.8200 88.5729
181 MID RATE 88.0433 88.2942 88.4011 88.3623 88.1158
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.7940 86.0145 86.1525 86.1236 85.9283
184 SELLING 86.6792 86.9504 87.0218 87.0205 86.8244
185 MID RATE 86.2366 86.4825 86.5872 86.5721 86.3764
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.5549 46.6089 46.7165 46.7338 46.6278
188 SELLING 47.0352 47.1160 47.1879 47.2204 47.1140
189 MID RATE 46.7951 46.8625 46.9522 46.9771 46.8709
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0719 9.0952 9.1085 9.1067 9.0861
192 SELLING 9.1655 9.1941 9.2004 9.2016 9.1808
193 MID RATE 9.1187 9.1447 9.1545 9.1542 9.1335
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1365 2.1420 2.1455 2.1447 2.1399
196 SELLING 2.1586 2.1653 2.1671 2.1671 2.1622
197 MID RATE 2.1476 2.1537 2.1563 2.1559 2.1511
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2943 0.2961 0.2966 0.2963 0.3011
200 SELLING 0.2973 0.2993 0.2996 0.2994 0.3042
201 MID RATE 0.2958 0.2977 0.2981 0.2979 0.3027
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.9753 10.0009 10.0169 10.0136 9.9909
204 SELLING 10.0782 10.1097 10.1180 10.1179 10.0951
205 MID RATE 10.0268 10.0553 10.0675 10.0658 10.0430
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9990 8.9920 9.0081 8.9795 8.9642
208 SELLING 9.0918 9.0898 9.0990 9.0730 9.0577
209 MID RATE 9.0454 9.0409 9.0536 9.0263 9.0110
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1161 0.1158 0.1165 0.1170 0.1189
212 SELLING 0.1173 0.1171 0.1177 0.1183 0.1201
213 MID RATE 0.1167 0.1165 0.1171 0.1177 0.1195
Source: Bank of Thailand