Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Aug 2018 18:00
20 AUG 2018 17 AUG 2018 16 AUG 2018 15 AUG 2018 14 AUG 2018
1 REFERENCE RATE : US DOLLAR (USD) 33.1330 33.1990 33.2660 33.3370 33.3100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.9092 32.9483 33.0321 33.0789 33.0717
4 BUYING TRANSFER 32.9971 33.0307 33.1156 33.1687 33.1576
5 SELLING 33.3520 33.3715 33.4759 33.5034 33.5029
6 MID RATE 33.1746 33.2011 33.2958 33.3361 33.3303
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.6931 41.6665 41.7227 41.7980 41.9946
9 BUYING TRANSFER 41.8159 41.7837 41.8574 41.9170 42.1287
10 SELLING 42.7029 42.7143 42.7542 42.8052 42.9922
11 MID RATE 42.2594 42.2490 42.3058 42.3611 42.5605
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4131 37.3033 37.3339 37.2978 37.5453
14 BUYING TRANSFER 37.5183 37.4071 37.4398 37.4025 37.6631
15 SELLING 38.2604 38.1380 38.1993 38.1427 38.3823
16 MID RATE 37.8894 37.7726 37.8196 37.7726 38.0227
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5226 29.4849 29.5769 29.4685 29.6184
19 BUYING TRANSFER 29.6063 29.5644 29.6624 29.5571 29.7040
20 SELLING 30.3994 30.3351 30.4521 30.3141 30.4450
21 MID RATE 30.0029 29.9498 30.0573 29.9356 30.0745
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1718 4.1772 4.1869 4.1936 4.1930
24 BUYING TRANSFER 4.1850 4.1905 4.2004 4.2068 4.2081
25 SELLING 4.2657 4.2669 4.2817 4.2844 4.2835
26 MID RATE 4.2254 4.2287 4.2411 4.2456 4.2458
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9306 7.9310 7.9583 7.9727 7.9775
29 BUYING TRANSFER 7.9746 7.9782 8.0034 8.0179 8.0257
30 SELLING 8.1993 8.2035 8.2330 8.2428 8.2567
31 MID RATE 8.0870 8.0909 8.1182 8.1304 8.1412
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8391 23.8009 23.8114 23.8243 23.8969
34 BUYING TRANSFER 23.9107 23.8717 23.8842 23.8961 23.9734
35 SELLING 24.4783 24.4257 24.4560 24.4617 24.5290
36 MID RATE 24.1945 24.1487 24.1701 24.1789 24.2512
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6467 23.7800 23.8075 23.8367 23.8867
39 BUYING TRANSFER 23.8475 23.8692 23.9006 23.9267 23.9858
40 SELLING 24.5408 24.6404 24.6516 24.6742 24.7333
41 MID RATE 24.1942 24.2548 24.2761 24.3005 24.3596
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6066 0.6071 0.6083 0.6084 0.6088
44 BUYING TRANSFER 0.6103 0.6113 0.6117 0.6125 0.6124
45 SELLING 0.6332 0.6339 0.6354 0.6352 0.6365
46 MID RATE 0.6218 0.6226 0.6236 0.6239 0.6245
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1259 2.1184 2.1002 2.1226 2.1109
49 BUYING TRANSFER 2.1683 2.1706 2.1608 2.1707 2.1683
50 SELLING 2.4012 2.4023 2.4134 2.4159 2.4197
51 MID RATE 2.2848 2.2865 2.2871 2.2933 2.2940
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4296 0.4300 0.4262 0.4285 0.4267
54 BUYING TRANSFER 0.4447 0.4457 0.4446 0.4451 0.4450
55 SELLING 0.5063 0.5052 0.5059 0.5085 0.5072
56 MID RATE 0.4755 0.4755 0.4753 0.4768 0.4761
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8931 32.8889 33.0653 33.0357 33.1089
59 BUYING TRANSFER 32.9986 32.9811 33.1659 33.1318 33.2058
60 SELLING 33.6712 33.6488 33.8523 33.8057 33.8473
61 MID RATE 33.3349 33.3150 33.5091 33.4688 33.5266
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.7407 23.6673 23.6508 23.5917 23.7733
64 BUYING TRANSFER 23.8229 23.7312 23.7282 23.6723 23.8502
65 SELLING 24.6444 24.5354 24.5613 24.4850 24.6392
66 MID RATE 24.2337 24.1333 24.1448 24.0787 24.2447
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.5640 21.5155 21.4960 21.4713 21.5788
69 BUYING TRANSFER 21.6415 21.5928 21.5745 21.5465 21.6562
70 SELLING 22.2664 22.1950 22.2014 22.1659 22.2745
71 MID RATE 21.9540 21.8939 21.8880 21.8562 21.9654
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2667 0.2679 0.2677 0.2678 0.2698
75 SELLING 0.2696 0.2707 0.2706 0.2705 0.2726
76 MID RATE 0.2682 0.2693 0.2692 0.2692 0.2712
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0130 24.9135 24.9695 25.1542 25.0656
79 BUYING TRANSFER 25.0969 24.9943 25.0575 25.2351 25.1486
80 SELLING 25.6233 25.5056 25.6006 25.7494 25.6452
81 MID RATE 25.3601 25.2500 25.3291 25.4923 25.3969
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5637 3.5599 3.5641 3.5849 3.6005
84 BUYING TRANSFER 3.5796 3.5753 3.5814 3.6004 3.6169
85 SELLING 3.6566 3.6498 3.6600 3.6771 3.6936
86 MID RATE 3.6181 3.6126 3.6207 3.6388 3.6553
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0059 4.9966 4.9994 5.0030 5.0358
89 BUYING TRANSFER 5.0266 5.0155 5.0208 5.0198 5.0529
90 SELLING 5.1288 5.1119 5.1241 5.1156 5.1500
91 MID RATE 5.0777 5.0637 5.0725 5.0677 5.1015
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8641 3.8650 3.8848 3.9002 3.9289
94 BUYING TRANSFER 3.8784 3.8787 3.8999 3.9146 3.9433
95 SELLING 3.9626 3.9594 3.9868 3.9980 4.0283
96 MID RATE 3.9205 3.9191 3.9434 3.9563 3.9858
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.7452 4.7453 4.7243 4.7437 4.7530
99 BUYING TRANSFER 4.7739 4.7712 4.7538 4.7708 4.7796
100 SELLING 4.9021 4.8865 4.8794 4.8919 4.8974
101 MID RATE 4.8380 4.8289 4.8166 4.8314 4.8385
102 MEXICO : PESO (MXN)
103 BUYING 1.7465 1.7401 1.7304 1.7566 1.7342
104 SELLING 1.7653 1.7581 1.7492 1.7743 1.7522
105 MID RATE 1.7559 1.7491 1.7398 1.7655 1.7432
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2537 2.2431 2.2729 2.3285 2.2994
108 SELLING 2.2779 2.2662 2.2976 2.3520 2.3234
109 MID RATE 2.2658 2.2547 2.2853 2.3403 2.3114
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0220 0.0216 0.0219 0.0222 0.0224
112 SELLING 0.0222 0.0218 0.0221 0.0225 0.0226
113 MID RATE 0.0221 0.0217 0.0220 0.0224 0.0225
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0293 0.0292 0.0294 0.0292
116 SELLING 0.0298 0.0296 0.0295 0.0297 0.0295
117 MID RATE 0.0297 0.0295 0.0294 0.0296 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0739 1.0738 1.0721 1.0760 1.0745
120 SELLING 1.0855 1.0848 1.0838 1.0869 1.0856
121 MID RATE 1.0797 1.0793 1.0780 1.0815 1.0801
122 KUWAIT : DINAR (KWD)
123 BUYING 108.7219 108.8326 109.1124 109.3233 109.2868
124 SELLING 109.8913 109.9555 110.2995 110.4265 110.4249
125 MID RATE 109.3066 109.3941 109.7060 109.8749 109.8559
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7978 8.8068 8.8294 8.8440 8.8411
128 SELLING 8.8924 8.8976 8.9255 8.9333 8.9332
129 MID RATE 8.8451 8.8522 8.8775 8.8887 8.8872
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9832 8.9923 9.0155 9.0299 9.0269
132 SELLING 9.0798 9.0851 9.1136 9.1210 9.1209
133 MID RATE 9.0315 9.0387 9.0646 9.0755 9.0739
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3937 0.3931 0.3919 0.3925 0.3924
136 SELLING 0.3980 0.3972 0.3962 0.3965 0.3965
137 MID RATE 0.3959 0.3952 0.3941 0.3945 0.3945
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4687 1.4602 1.4581 1.4643 1.4679
140 SELLING 1.4845 1.4752 1.4739 1.4790 1.4832
141 MID RATE 1.4766 1.4677 1.4660 1.4717 1.4756
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8085 0.8116 0.8137 0.8158 0.8146
144 SELLING 0.8172 0.8199 0.8225 0.8240 0.8231
145 MID RATE 0.8129 0.8158 0.8181 0.8199 0.8189
146 KENYA : SHILLING (KES)
147 BUYING 0.3273 0.3277 0.3285 0.3294 0.3293
148 SELLING 0.3308 0.3311 0.3321 0.3327 0.3327
149 MID RATE 0.3291 0.3294 0.3303 0.3311 0.3310
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3871 0.3875 0.3885 0.3896 0.3894
152 SELLING 0.3912 0.3915 0.3927 0.3935 0.3935
153 MID RATE 0.3892 0.3895 0.3906 0.3916 0.3915
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4924 0.4943 0.4922 0.5001 0.4890
156 SELLING 0.4977 0.4994 0.4975 0.5052 0.4941
157 MID RATE 0.4951 0.4969 0.4949 0.5027 0.4916
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1417 0.1417 0.1421 0.1423 0.1422
160 SELLING 0.1432 0.1431 0.1436 0.1437 0.1437
161 MID RATE 0.1425 0.1424 0.1429 0.1430 0.1430
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8434 1.8453 1.8506 1.8535 1.8508
164 SELLING 1.8632 1.8643 1.8707 1.8722 1.8701
165 MID RATE 1.8533 1.8548 1.8607 1.8629 1.8605
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7915 8.7297 8.6943 8.7468 8.7944
168 SELLING 8.8860 8.8198 8.7889 8.8351 8.8860
169 MID RATE 8.8388 8.7748 8.7416 8.7910 8.8402
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2057 0.2058 0.2068 0.2071 0.2072
172 SELLING 0.2079 0.2079 0.2090 0.2092 0.2094
173 MID RATE 0.2068 0.2069 0.2079 0.2082 0.2083
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0277 0.0277 0.0278 0.0278 0.0278
176 SELLING 0.0280 0.0280 0.0281 0.0281 0.0281
177 MID RATE 0.0279 0.0279 0.0280 0.0280 0.0280
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.5023 87.5914 87.8165 87.9573 87.9046
180 SELLING 88.4434 88.4951 88.7719 88.8449 88.8200
181 MID RATE 87.9729 88.0433 88.2942 88.4011 88.3623
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.7068 85.7940 86.0145 86.1525 86.1236
184 SELLING 86.6286 86.6792 86.9504 87.0218 87.0205
185 MID RATE 86.1677 86.2366 86.4825 86.5872 86.5721
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4421 46.5549 46.6089 46.7165 46.7338
188 SELLING 46.9416 47.0352 47.1160 47.1879 47.2204
189 MID RATE 46.6919 46.7951 46.8625 46.9522 46.9771
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0626 9.0719 9.0952 9.1085 9.1067
192 SELLING 9.1601 9.1655 9.1941 9.2004 9.2016
193 MID RATE 9.1114 9.1187 9.1447 9.1545 9.1542
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1344 2.1365 2.1420 2.1455 2.1447
196 SELLING 2.1573 2.1586 2.1653 2.1671 2.1671
197 MID RATE 2.1459 2.1476 2.1537 2.1563 2.1559
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2940 0.2943 0.2961 0.2966 0.2963
200 SELLING 0.2971 0.2973 0.2993 0.2996 0.2994
201 MID RATE 0.2956 0.2958 0.2977 0.2981 0.2979
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.9651 9.9753 10.0009 10.0169 10.0136
204 SELLING 10.0723 10.0782 10.1097 10.1180 10.1179
205 MID RATE 10.0187 10.0268 10.0553 10.0675 10.0658
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0146 8.9990 8.9920 9.0081 8.9795
208 SELLING 9.1116 9.0918 9.0898 9.0990 9.0730
209 MID RATE 9.0631 9.0454 9.0409 9.0536 9.0263
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1170 0.1161 0.1158 0.1165 0.1170
212 SELLING 0.1182 0.1173 0.1171 0.1177 0.1183
213 MID RATE 0.1176 0.1167 0.1165 0.1171 0.1177
Source: Bank of Thailand