Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Sep 2018 18:00
20 SEP 2018 19 SEP 2018 18 SEP 2018 17 SEP 2018 14 SEP 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.3660 32.5340 32.5990 32.6690 32.5850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1013 32.3007 32.3748 32.4201 32.3274
4 BUYING TRANSFER 32.1847 32.3851 32.4605 32.5114 32.4166
5 SELLING 32.5610 32.7198 32.7873 32.8729 32.7703
6 MID RATE 32.3729 32.5525 32.6239 32.6922 32.5935
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.9366 42.2346 42.3098 42.1375 42.1396
9 BUYING TRANSFER 42.0717 42.3555 42.4369 42.2723 42.2704
10 SELLING 43.0158 43.2421 43.3113 43.1893 43.1684
11 MID RATE 42.5438 42.7988 42.8741 42.7308 42.7194
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2999 37.5183 37.6393 37.5116 37.5917
14 BUYING TRANSFER 37.4101 37.6213 37.7443 37.6241 37.7014
15 SELLING 38.1792 38.3381 38.4444 38.3808 38.4375
16 MID RATE 37.7947 37.9797 38.0944 38.0025 38.0695
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3684 28.5364 28.7061 28.6946 28.6455
19 BUYING TRANSFER 28.4534 28.6148 28.7865 28.7792 28.7270
20 SELLING 29.2284 29.3553 29.5108 29.5522 29.4849
21 MID RATE 28.8409 28.9851 29.1487 29.1657 29.1060
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0697 4.0955 4.1068 4.1088 4.0973
24 BUYING TRANSFER 4.0842 4.1094 4.1210 4.1234 4.1117
25 SELLING 4.1727 4.1894 4.1978 4.2091 4.1966
26 MID RATE 4.1285 4.1494 4.1594 4.1663 4.1542
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6686 7.7044 7.7214 7.7441 7.7164
29 BUYING TRANSFER 7.7156 7.7465 7.7635 7.7891 7.7612
30 SELLING 7.9331 7.9652 7.9818 8.0093 7.9819
31 MID RATE 7.8244 7.8559 7.8727 7.8992 7.8716
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2940 23.4100 23.4217 23.4280 23.3991
34 BUYING TRANSFER 23.3675 23.4810 23.4942 23.5022 23.5014
35 SELLING 23.9503 24.0432 24.0416 24.0759 24.0770
36 MID RATE 23.6589 23.7621 23.7679 23.7891 23.7892
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1933 23.2775 23.3000 23.2392 23.2408
39 BUYING TRANSFER 23.3250 23.3981 23.4158 23.4375 23.4392
40 SELLING 23.9988 24.0788 24.0896 24.1208 24.1213
41 MID RATE 23.6619 23.7385 23.7527 23.7792 23.7803
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5856 0.5883 0.5885 0.5892 0.5886
44 BUYING TRANSFER 0.5896 0.5921 0.5922 0.5931 0.5922
45 SELLING 0.6120 0.6143 0.6147 0.6158 0.6152
46 MID RATE 0.6008 0.6032 0.6035 0.6045 0.6037
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0023 2.0258 2.0230 2.0423 2.0512
49 BUYING TRANSFER 2.0717 2.0796 2.0788 2.0971 2.0978
50 SELLING 2.3061 2.3098 2.3125 2.3272 2.3201
51 MID RATE 2.1889 2.1947 2.1957 2.2122 2.2090
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4090 0.4047 0.4074 0.4090 0.4117
54 BUYING TRANSFER 0.4227 0.4217 0.4227 0.4247 0.4257
55 SELLING 0.4769 0.4762 0.4794 0.4832 0.4790
56 MID RATE 0.4498 0.4490 0.4511 0.4540 0.4524
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0016 33.3225 33.4828 33.3335 33.2652
59 BUYING TRANSFER 33.1059 33.4151 33.5747 33.4362 33.3705
60 SELLING 33.8318 34.0562 34.1938 34.1333 34.0886
61 MID RATE 33.4689 33.7357 33.8843 33.7848 33.7296
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.0113 23.0657 22.9428 22.9011 22.9533
64 BUYING TRANSFER 23.0923 23.1359 23.0148 22.9773 23.0361
65 SELLING 23.8961 23.9196 23.7785 23.7690 23.8162
66 MID RATE 23.4942 23.5278 23.3967 23.3732 23.4262
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1104 21.0674 21.0800 21.0189 21.0432
69 BUYING TRANSFER 21.1955 21.1448 21.1563 21.1018 21.1265
70 SELLING 21.8115 21.7573 21.7568 21.7194 21.7351
71 MID RATE 21.5035 21.4511 21.4566 21.4106 21.4308
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2601 0.2617 0.2620 0.2625 0.2634
75 SELLING 0.2631 0.2644 0.2646 0.2654 0.2662
76 MID RATE 0.2616 0.2631 0.2633 0.2640 0.2648
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6755 24.7528 24.6677 24.6899 24.7072
79 BUYING TRANSFER 24.7655 24.8343 24.7493 24.7768 24.7940
80 SELLING 25.3250 25.3435 25.2368 25.3424 25.3573
81 MID RATE 25.0453 25.0889 24.9931 25.0596 25.0757
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5908 3.6003 3.6048 3.5535 3.5791
84 BUYING TRANSFER 3.6101 3.6163 3.6206 3.5710 3.5968
85 SELLING 3.6926 3.6926 3.6955 3.6548 3.6811
86 MID RATE 3.6514 3.6545 3.6581 3.6129 3.6390
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9981 5.0281 5.0438 5.0236 5.0341
89 BUYING TRANSFER 5.0172 5.0451 5.0605 5.0427 5.0533
90 SELLING 5.1229 5.1419 5.1550 5.1516 5.1608
91 MID RATE 5.0701 5.0935 5.1078 5.0972 5.1071
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9119 3.9353 3.9352 3.9021 3.9043
94 BUYING TRANSFER 3.9270 3.9493 3.9488 3.9170 3.9189
95 SELLING 4.0180 4.0320 4.0292 4.0085 4.0093
96 MID RATE 3.9725 3.9907 3.9890 3.9628 3.9641
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6324 4.6611 4.6667 4.6640 4.6701
99 BUYING TRANSFER 4.6628 4.6879 4.6912 4.6930 4.6985
100 SELLING 4.7899 4.8058 4.8042 4.8196 4.8211
101 MID RATE 4.7264 4.7469 4.7477 4.7563 4.7598
102 MEXICO : PESO (MXN)
103 BUYING 1.7141 1.7220 1.7231 1.7212 1.7212
104 SELLING 1.7342 1.7398 1.7405 1.7404 1.7400
105 MID RATE 1.7242 1.7309 1.7318 1.7308 1.7306
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1924 2.1726 2.1754 2.1769 2.1939
108 SELLING 2.2181 2.1951 2.1973 2.2011 2.2178
109 MID RATE 2.2053 2.1839 2.1864 2.1890 2.2059
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0207 0.0207 0.0210 0.0208
112 SELLING 0.0206 0.0209 0.0209 0.0213 0.0210
113 MID RATE 0.0205 0.0208 0.0208 0.0212 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0288 0.0288 0.0288 0.0290 0.0289
116 SELLING 0.0291 0.0291 0.0291 0.0293 0.0293
117 MID RATE 0.0290 0.0290 0.0290 0.0292 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0469 1.0517 1.0535 1.0565 1.0548
120 SELLING 1.0592 1.0625 1.0641 1.0683 1.0663
121 MID RATE 1.0531 1.0571 1.0588 1.0624 1.0606
122 KUWAIT : DINAR (KWD)
123 BUYING 106.2552 106.9521 107.2011 107.3692 107.0561
124 SELLING 107.4975 108.0575 108.2804 108.5631 108.2242
125 MID RATE 106.8764 107.5048 107.7408 107.9662 107.6402
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5814 8.6349 8.6550 8.6681 8.6428
128 SELLING 8.6818 8.7241 8.7421 8.7645 8.7371
129 MID RATE 8.6316 8.6795 8.6986 8.7163 8.6900
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7625 8.8168 8.8376 8.8515 8.8252
132 SELLING 8.8650 8.9080 8.9266 8.9499 8.9215
133 MID RATE 8.8138 8.8624 8.8821 8.9007 8.8734
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3840 0.3860 0.3871 0.3879 0.3868
136 SELLING 0.3884 0.3900 0.3910 0.3922 0.3910
137 MID RATE 0.3862 0.3880 0.3891 0.3901 0.3889
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4726 1.4857 1.4903 1.4836 1.4856
140 SELLING 1.4899 1.5010 1.5053 1.5001 1.5018
141 MID RATE 1.4813 1.4934 1.4978 1.4919 1.4937
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7854 0.7900 0.7915 0.7933 0.7917
144 SELLING 0.7945 0.7982 0.7994 0.8021 0.8003
145 MID RATE 0.7900 0.7941 0.7955 0.7977 0.7960
146 KENYA : SHILLING (KES)
147 BUYING 0.3193 0.3213 0.3217 0.3221 0.3203
148 SELLING 0.3230 0.3246 0.3249 0.3256 0.3238
149 MID RATE 0.3212 0.3230 0.3233 0.3239 0.3221
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3776 0.3800 0.3808 0.3815 0.3803
152 SELLING 0.3820 0.3839 0.3846 0.3857 0.3844
153 MID RATE 0.3798 0.3820 0.3827 0.3836 0.3824
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4824 0.4810 0.4767 0.4778 0.4751
156 SELLING 0.4881 0.4860 0.4815 0.4832 0.4802
157 MID RATE 0.4853 0.4835 0.4791 0.4805 0.4777
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1381 0.1391 0.1394 0.1398 0.1393
160 SELLING 0.1397 0.1405 0.1408 0.1414 0.1408
161 MID RATE 0.1389 0.1398 0.1401 0.1406 0.1401
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7980 1.8082 1.8114 1.8153 1.8085
164 SELLING 1.8191 1.8269 1.8296 1.8354 1.8282
165 MID RATE 1.8086 1.8176 1.8205 1.8254 1.8184
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7649 8.8104 8.8217 8.7776 8.8065
168 SELLING 8.8674 8.9014 8.9106 8.8752 8.9026
169 MID RATE 8.8162 8.8559 8.8662 8.8264 8.8546
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1926 0.1953 0.1968 0.1985 0.1991
172 SELLING 0.1948 0.1973 0.1988 0.2007 0.2012
173 MID RATE 0.1937 0.1963 0.1978 0.1996 0.2002
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0271 0.0272 0.0273 0.0272
176 SELLING 0.0273 0.0274 0.0275 0.0276 0.0275
177 MID RATE 0.0272 0.0273 0.0274 0.0275 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.3479 85.9021 86.1021 86.2371 85.9401
180 SELLING 86.3458 86.7899 86.9690 87.1960 86.8778
181 MID RATE 85.8469 86.3460 86.5356 86.7166 86.4090
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.5966 84.1171 84.3130 84.4452 84.1990
184 SELLING 84.5740 84.9865 85.1618 85.3842 85.1177
185 MID RATE 84.0853 84.5518 84.7374 84.9147 84.6584
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3561 45.5615 45.7512 45.7456 45.6058
188 SELLING 45.8864 46.0324 46.2118 46.2543 46.1034
189 MID RATE 45.6213 45.7970 45.9815 46.0000 45.8546
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8383 8.8946 8.9153 8.9280 8.9032
192 SELLING 8.9416 8.9865 9.0050 9.0273 9.0004
193 MID RATE 8.8900 8.9406 8.9602 8.9777 8.9518
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0818 2.0948 2.0996 2.0975 2.0968
196 SELLING 2.1061 2.1164 2.1208 2.1208 2.1197
197 MID RATE 2.0940 2.1056 2.1102 2.1092 2.1083
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2779 0.2773 0.2798 0.2828 0.2807
200 SELLING 0.2812 0.2802 0.2826 0.2860 0.2837
201 MID RATE 0.2796 0.2788 0.2812 0.2844 0.2822
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6876 9.7479 9.7706 9.7859 9.7574
204 SELLING 9.8009 9.8487 9.8690 9.8947 9.8639
205 MID RATE 9.7443 9.7983 9.8198 9.8403 9.8107
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9746 9.0239 9.0621 9.0832 9.0902
208 SELLING 9.0795 9.1172 9.1534 9.1842 9.1894
209 MID RATE 9.0271 9.0706 9.1078 9.1337 9.1398
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1163 0.1166 0.1168 0.1163 0.1169
212 SELLING 0.1176 0.1178 0.1180 0.1176 0.1182
213 MID RATE 0.1170 0.1172 0.1174 0.1170 0.1176
Source: Bank of Thailand