Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Sep 2018 18:00
18 SEP 2018 17 SEP 2018 14 SEP 2018 13 SEP 2018 12 SEP 2018 1 REFERENCE RATE : US DOLLAR (USD) 32.5990 32.6690 32.5850 32.6410 32.8140 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.3748 32.4201 32.3274 32.3708 32.5558 4 BUYING TRANSFER 32.4605 32.5114 32.4166 32.4569 32.6412 5 SELLING 32.7873 32.8729 32.7703 32.7973 32.9806 6 MID RATE 32.6239 32.6922 32.5935 32.6271 32.8109 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 42.3098 42.1375 42.1396 41.9806 42.1220 9 BUYING TRANSFER 42.4369 42.2723 42.2704 42.0986 42.2459 10 SELLING 43.3113 43.1893 43.1684 42.9934 43.1554 11 MID RATE 42.8741 42.7308 42.7194 42.5460 42.7007 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 37.6393 37.5116 37.5917 37.4637 37.5564 14 BUYING TRANSFER 37.7443 37.6241 37.7014 37.5703 37.6589 15 SELLING 38.4444 38.3808 38.4375 38.2897 38.3981 16 MID RATE 38.0944 38.0025 38.0695 37.9300 38.0285 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.7061 28.6946 28.6455 28.8144 28.9759 19 BUYING TRANSFER 28.7865 28.7792 28.7270 28.8943 29.0564 20 SELLING 29.5108 29.5522 29.4849 29.6587 29.8024 21 MID RATE 29.1487 29.1657 29.1060 29.2765 29.4294 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1068 4.1088 4.0973 4.1033 4.1274 24 BUYING TRANSFER 4.1210 4.1234 4.1117 4.1165 4.1418 25 SELLING 4.1978 4.2091 4.1966 4.1981 4.2261 26 MID RATE 4.1594 4.1663 4.1542 4.1573 4.1840 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.7214 7.7441 7.7164 7.7257 7.7451 29 BUYING TRANSFER 7.7635 7.7891 7.7612 7.7684 7.7935 30 SELLING 7.9818 8.0093 7.9819 7.9904 8.0159 31 MID RATE 7.8727 7.8992 7.8716 7.8794 7.9047 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4217 23.4280 23.3991 23.4208 23.4292 34 BUYING TRANSFER 23.4942 23.5022 23.5014 23.5064 23.5572 35 SELLING 24.0416 24.0759 24.0770 24.0727 24.1186 36 MID RATE 23.7679 23.7891 23.7892 23.7896 23.8379 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3000 23.2392 23.2408 23.3350 23.2875 39 BUYING TRANSFER 23.4158 23.4375 23.4392 23.4644 23.4913 40 SELLING 24.0896 24.1208 24.1213 24.1475 24.1900 41 MID RATE 23.7527 23.7792 23.7803 23.8060 23.8407 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5885 0.5892 0.5886 0.5903 0.5937 44 BUYING TRANSFER 0.5922 0.5931 0.5922 0.5935 0.5972 45 SELLING 0.6147 0.6158 0.6152 0.6168 0.6196 46 MID RATE 0.6035 0.6045 0.6037 0.6052 0.6084 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0230 2.0423 2.0512 2.0346 2.0417 49 BUYING TRANSFER 2.0788 2.0971 2.0978 2.0941 2.1019 50 SELLING 2.3125 2.3272 2.3201 2.3318 2.3329 51 MID RATE 2.1957 2.2122 2.2090 2.2130 2.2174 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4074 0.4090 0.4117 0.4024 0.4139 54 BUYING TRANSFER 0.4227 0.4247 0.4257 0.4212 0.4238 55 SELLING 0.4794 0.4832 0.4790 0.4832 0.4812 56 MID RATE 0.4511 0.4540 0.4524 0.4522 0.4525 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.4828 33.3335 33.2652 33.1926 33.2956 59 BUYING TRANSFER 33.5747 33.4362 33.3705 33.2889 33.3880 60 SELLING 34.1938 34.1333 34.0886 33.9540 34.0291 61 MID RATE 33.8843 33.7848 33.7296 33.6215 33.7086 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.9428 22.9011 22.9533 22.9427 22.8403 64 BUYING TRANSFER 23.0148 22.9773 23.0361 23.0159 22.9178 65 SELLING 23.7785 23.7690 23.8162 23.8176 23.7055 66 MID RATE 23.3967 23.3732 23.4262 23.4168 23.3117 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.0800 21.0189 21.0432 20.9974 20.9586 69 BUYING TRANSFER 21.1563 21.1018 21.1265 21.0717 21.0410 70 SELLING 21.7568 21.7194 21.7351 21.6839 21.6663 71 MID RATE 21.4566 21.4106 21.4308 21.3778 21.3537 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2620 0.2625 0.2634 0.2618 0.2666 75 SELLING 0.2646 0.2654 0.2662 0.2645 0.2693 76 MID RATE 0.2633 0.2640 0.2648 0.2632 0.2680 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 24.6677 24.6899 24.7072 24.7393 24.7619 79 BUYING TRANSFER 24.7493 24.7768 24.7940 24.8217 24.8477 80 SELLING 25.2368 25.3424 25.3573 25.3279 25.3634 81 MID RATE 24.9931 25.0596 25.0757 25.0748 25.1056 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.6048 3.5535 3.5791 3.5817 3.5691 84 BUYING TRANSFER 3.6206 3.5710 3.5968 3.5968 3.5876 85 SELLING 3.6955 3.6548 3.6811 3.6730 3.6658 86 MID RATE 3.6581 3.6129 3.6390 3.6349 3.6267 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.0438 5.0236 5.0341 5.0225 5.0334 89 BUYING TRANSFER 5.0605 5.0427 5.0533 5.0394 5.0523 90 SELLING 5.1550 5.1516 5.1608 5.1374 5.1511 91 MID RATE 5.1078 5.0972 5.1071 5.0884 5.1017 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9352 3.9021 3.9043 3.8967 3.8819 94 BUYING TRANSFER 3.9488 3.9170 3.9189 3.9106 3.8959 95 SELLING 4.0292 4.0085 4.0093 3.9924 3.9779 96 MID RATE 3.9890 3.9628 3.9641 3.9515 3.9369 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6667 4.6640 4.6701 4.6754 4.6886 99 BUYING TRANSFER 4.6912 4.6930 4.6985 4.7032 4.7149 100 SELLING 4.8042 4.8196 4.8211 4.8226 4.8391 101 MID RATE 4.7477 4.7563 4.7598 4.7629 4.7770 102 MEXICO : PESO (MXN) 103 BUYING 1.7231 1.7212 1.7212 1.7067 1.7012 104 SELLING 1.7405 1.7404 1.7400 1.7246 1.7189 105 MID RATE 1.7318 1.7308 1.7306 1.7157 1.7101 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1754 2.1769 2.1939 2.1701 2.1685 108 SELLING 2.1973 2.2011 2.2178 2.1929 2.1910 109 MID RATE 2.1864 2.1890 2.2059 2.1815 2.1798 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0207 0.0210 0.0208 0.0208 0.0209 112 SELLING 0.0209 0.0213 0.0210 0.0210 0.0211 113 MID RATE 0.0208 0.0212 0.0209 0.0209 0.0210 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0288 0.0290 0.0289 0.0290 0.0290 116 SELLING 0.0291 0.0293 0.0293 0.0293 0.0293 117 MID RATE 0.0290 0.0292 0.0291 0.0292 0.0292 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0535 1.0565 1.0548 1.0565 1.0596 120 SELLING 1.0641 1.0683 1.0663 1.0676 1.0706 121 MID RATE 1.0588 1.0624 1.0606 1.0621 1.0651 122 KUWAIT : DINAR (KWD) 123 BUYING 107.2011 107.3692 107.0561 107.1538 107.7267 124 SELLING 108.2804 108.5631 108.2242 108.2776 108.8469 125 MID RATE 107.7408 107.9662 107.6402 107.7157 108.2868 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6550 8.6681 8.6428 8.6529 8.7027 128 SELLING 8.7421 8.7645 8.7371 8.7436 8.7932 129 MID RATE 8.6986 8.7163 8.6900 8.6983 8.7480 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8376 8.8515 8.8252 8.8366 8.8868 132 SELLING 8.9266 8.9499 8.9215 8.9293 8.9792 133 MID RATE 8.8821 8.9007 8.8734 8.8830 8.9330 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3871 0.3879 0.3868 0.3877 0.3899 136 SELLING 0.3910 0.3922 0.3910 0.3917 0.3940 137 MID RATE 0.3891 0.3901 0.3889 0.3897 0.3920 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4903 1.4836 1.4856 1.4753 1.4772 140 SELLING 1.5053 1.5001 1.5018 1.4908 1.4925 141 MID RATE 1.4978 1.4919 1.4937 1.4831 1.4849 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7915 0.7933 0.7917 0.7913 0.7960 144 SELLING 0.7994 0.8021 0.8003 0.7996 0.8043 145 MID RATE 0.7955 0.7977 0.7960 0.7955 0.8002 146 KENYA : SHILLING (KES) 147 BUYING 0.3217 0.3221 0.3203 0.3218 0.3240 148 SELLING 0.3249 0.3256 0.3238 0.3252 0.3274 149 MID RATE 0.3233 0.3239 0.3221 0.3235 0.3257 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3808 0.3815 0.3803 0.3807 0.3833 152 SELLING 0.3846 0.3857 0.3844 0.3847 0.3873 153 MID RATE 0.3827 0.3836 0.3824 0.3827 0.3853 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4767 0.4778 0.4751 0.4704 0.4705 156 SELLING 0.4815 0.4832 0.4802 0.4754 0.4753 157 MID RATE 0.4791 0.4805 0.4777 0.4729 0.4729 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1394 0.1398 0.1393 0.1394 0.1402 160 SELLING 0.1408 0.1414 0.1408 0.1409 0.1416 161 MID RATE 0.1401 0.1406 0.1401 0.1402 0.1409 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8114 1.8153 1.8085 1.8122 1.8297 164 SELLING 1.8296 1.8354 1.8282 1.8312 1.8487 165 MID RATE 1.8205 1.8254 1.8184 1.8217 1.8392 166 POLAND : ZLOTY (PLN) 167 BUYING 8.8217 8.7776 8.8065 8.7591 8.8005 168 SELLING 8.9106 8.8752 8.9026 8.8510 8.8920 169 MID RATE 8.8662 8.8264 8.8546 8.8051 8.8463 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1968 0.1985 0.1991 0.1997 0.2011 172 SELLING 0.1988 0.2007 0.2012 0.2018 0.2032 173 MID RATE 0.1978 0.1996 0.2002 0.2008 0.2022 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0272 0.0273 0.0272 0.0273 0.0274 176 SELLING 0.0275 0.0276 0.0275 0.0275 0.0277 177 MID RATE 0.0274 0.0275 0.0274 0.0274 0.0276 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.1021 86.2371 85.9401 86.0926 86.5814 180 SELLING 86.9690 87.1960 86.8778 86.9955 87.4817 181 MID RATE 86.5356 86.7166 86.4090 86.5441 87.0316 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.3130 84.4452 84.1990 84.3036 84.7823 184 SELLING 85.1618 85.3842 85.1177 85.1878 85.6639 185 MID RATE 84.7374 84.9147 84.6584 84.7457 85.2231 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.7512 45.7456 45.6058 45.6818 45.9930 188 SELLING 46.2118 46.2543 46.1034 46.1609 46.4712 189 MID RATE 45.9815 46.0000 45.8546 45.9214 46.2321 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9153 8.9280 8.9032 8.9143 8.9649 192 SELLING 9.0050 9.0273 9.0004 9.0078 9.0581 193 MID RATE 8.9602 8.9777 8.9518 8.9611 9.0115 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0996 2.0975 2.0968 2.0994 2.1196 196 SELLING 2.1208 2.1208 2.1197 2.1214 2.1416 197 MID RATE 2.1102 2.1092 2.1083 2.1104 2.1306 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2798 0.2828 0.2807 0.2810 0.2806 200 SELLING 0.2826 0.2860 0.2837 0.2839 0.2836 201 MID RATE 0.2812 0.2844 0.2822 0.2825 0.2821 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.7706 9.7859 9.7574 9.7695 9.8250 204 SELLING 9.8690 9.8947 9.8639 9.8720 9.9272 205 MID RATE 9.8198 9.8403 9.8107 9.8208 9.8761 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0621 9.0832 9.0902 9.0786 9.1171 208 SELLING 9.1534 9.1842 9.1894 9.1738 9.2119 209 MID RATE 9.1078 9.1337 9.1398 9.1262 9.1645 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1168 0.1163 0.1169 0.1161 0.1167 212 SELLING 0.1180 0.1176 0.1182 0.1173 0.1179 213 MID RATE 0.1174 0.1170 0.1176 0.1167 0.1173 Source: Bank of Thailand