Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Sep 2018 18:00
24 SEP 2018 21 SEP 2018 20 SEP 2018 19 SEP 2018 18 SEP 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.4690 32.3920 32.3660 32.5340 32.5990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2234 32.1368 32.1013 32.3007 32.3748
4 BUYING TRANSFER 32.3050 32.2238 32.1847 32.3851 32.4605
5 SELLING 32.6330 32.5713 32.5610 32.7198 32.7873
6 MID RATE 32.4690 32.3976 32.3729 32.5525 32.6239
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.9611 42.3753 41.9366 42.2346 42.3098
9 BUYING TRANSFER 42.0682 42.4981 42.0717 42.3555 42.4369
10 SELLING 42.9776 43.4592 43.0158 43.2421 43.3113
11 MID RATE 42.5229 42.9787 42.5438 42.7988 42.8741
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6538 37.6520 37.2999 37.5183 37.6393
14 BUYING TRANSFER 37.7591 37.7599 37.4101 37.6213 37.7443
15 SELLING 38.4851 38.5117 38.1792 38.3381 38.4444
16 MID RATE 38.1221 38.1358 37.7947 37.9797 38.0944
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4016 28.3004 28.3684 28.5364 28.7061
19 BUYING TRANSFER 28.4760 28.3829 28.4534 28.6148 28.7865
20 SELLING 29.2150 29.1567 29.2284 29.3553 29.5108
21 MID RATE 28.8455 28.7698 28.8409 28.9851 29.1487
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1070 4.0822 4.0697 4.0955 4.1068
24 BUYING TRANSFER 4.1218 4.0957 4.0842 4.1094 4.1210
25 SELLING 4.1968 4.1798 4.1727 4.1894 4.1978
26 MID RATE 4.1593 4.1378 4.1285 4.1494 4.1594
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6996 7.6869 7.6686 7.7044 7.7214
29 BUYING TRANSFER 7.7459 7.7352 7.7156 7.7465 7.7635
30 SELLING 7.9681 7.9529 7.9331 7.9652 7.9818
31 MID RATE 7.8570 7.8441 7.8244 7.8559 7.8727
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4324 23.3876 23.2940 23.4100 23.4217
34 BUYING TRANSFER 23.5036 23.4600 23.3675 23.4810 23.4942
35 SELLING 24.0626 24.0397 23.9503 24.0432 24.0416
36 MID RATE 23.7831 23.7499 23.6589 23.7621 23.7679
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3125 23.2900 23.1933 23.2775 23.3000
39 BUYING TRANSFER 23.4375 23.3938 23.3250 23.3981 23.4158
40 SELLING 24.1025 24.0803 23.9988 24.0788 24.0896
41 MID RATE 23.7700 23.7371 23.6619 23.7385 23.7527
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5844 0.5842 0.5856 0.5883 0.5885
44 BUYING TRANSFER 0.5891 0.5880 0.5896 0.5921 0.5922
45 SELLING 0.6109 0.6111 0.6120 0.6143 0.6147
46 MID RATE 0.6000 0.5996 0.6008 0.6032 0.6035
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0221 2.0082 2.0023 2.0258 2.0230
49 BUYING TRANSFER 2.0760 2.0728 2.0717 2.0796 2.0788
50 SELLING 2.3121 2.3210 2.3061 2.3098 2.3125
51 MID RATE 2.1941 2.1969 2.1889 2.1947 2.1957
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4078 0.4042 0.4090 0.4047 0.4074
54 BUYING TRANSFER 0.4239 0.4217 0.4227 0.4217 0.4227
55 SELLING 0.4780 0.4785 0.4769 0.4762 0.4794
56 MID RATE 0.4510 0.4501 0.4498 0.4490 0.4511
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4375 33.3096 33.0016 33.3225 33.4828
59 BUYING TRANSFER 33.5169 33.4249 33.1059 33.4151 33.5747
60 SELLING 34.1885 34.1394 33.8318 34.0562 34.1938
61 MID RATE 33.8527 33.7822 33.4689 33.7357 33.8843
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.1582 23.1103 23.0113 23.0657 22.9428
64 BUYING TRANSFER 23.2324 23.1939 23.0923 23.1359 23.0148
65 SELLING 24.0036 24.0077 23.8961 23.9196 23.7785
66 MID RATE 23.6180 23.6008 23.4942 23.5278 23.3967
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2979 21.2527 21.1104 21.0674 21.0800
69 BUYING TRANSFER 21.3760 21.3323 21.1955 21.1448 21.1563
70 SELLING 21.9704 21.9588 21.8115 21.7573 21.7568
71 MID RATE 21.6732 21.6456 21.5035 21.4511 21.4566
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2623 0.2604 0.2601 0.2617 0.2620
75 SELLING 0.2650 0.2632 0.2631 0.2644 0.2646
76 MID RATE 0.2637 0.2618 0.2616 0.2631 0.2633
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7902 24.7301 24.6755 24.7528 24.6677
79 BUYING TRANSFER 24.8694 24.8159 24.7655 24.8343 24.7493
80 SELLING 25.3779 25.3623 25.3250 25.3435 25.2368
81 MID RATE 25.1237 25.0891 25.0453 25.0889 24.9931
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6387 3.6307 3.5908 3.6003 3.6048
84 BUYING TRANSFER 3.6541 3.6488 3.6101 3.6163 3.6206
85 SELLING 3.7287 3.7315 3.6926 3.6926 3.6955
86 MID RATE 3.6914 3.6902 3.6514 3.6545 3.6581
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0484 5.0436 4.9981 5.0281 5.0438
89 BUYING TRANSFER 5.0641 5.0621 5.0172 5.0451 5.0605
90 SELLING 5.1566 5.1673 5.1229 5.1419 5.1550
91 MID RATE 5.1104 5.1147 5.0701 5.0935 5.1078
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9307 3.9157 3.9119 3.9353 3.9352
94 BUYING TRANSFER 3.9440 3.9312 3.9270 3.9493 3.9488
95 SELLING 4.0237 4.0209 4.0180 4.0320 4.0292
96 MID RATE 3.9839 3.9761 3.9725 3.9907 3.9890
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6572 4.6432 4.6324 4.6611 4.6667
99 BUYING TRANSFER 4.6790 4.6711 4.6628 4.6879 4.6912
100 SELLING 4.7897 4.8001 4.7899 4.8058 4.8042
101 MID RATE 4.7344 4.7356 4.7264 4.7469 4.7477
102 MEXICO : PESO (MXN)
103 BUYING 1.7155 1.7115 1.7141 1.7220 1.7231
104 SELLING 1.7329 1.7299 1.7342 1.7398 1.7405
105 MID RATE 1.7242 1.7207 1.7242 1.7309 1.7318
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2569 2.2554 2.1924 2.1726 2.1754
108 SELLING 2.2799 2.2797 2.2181 2.1951 2.1973
109 MID RATE 2.2684 2.2676 2.2053 2.1839 2.1864
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0200 0.0203 0.0207 0.0207
112 SELLING 0.0201 0.0202 0.0206 0.0209 0.0209
113 MID RATE 0.0200 0.0201 0.0205 0.0208 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0288 0.0288 0.0288 0.0288
116 SELLING 0.0293 0.0292 0.0291 0.0291 0.0291
117 MID RATE 0.0292 0.0290 0.0290 0.0290 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0543 1.0488 1.0469 1.0517 1.0535
120 SELLING 1.0650 1.0601 1.0592 1.0625 1.0641
121 MID RATE 1.0597 1.0545 1.0531 1.0571 1.0588
122 KUWAIT : DINAR (KWD)
123 BUYING 106.6524 106.4194 106.2552 106.9521 107.2011
124 SELLING 107.7352 107.5670 107.4975 108.0575 108.2804
125 MID RATE 107.1938 106.9932 106.8764 107.5048 107.7408
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6135 8.5919 8.5814 8.6349 8.6550
128 SELLING 8.7010 8.6845 8.6818 8.7241 8.7421
129 MID RATE 8.6573 8.6382 8.6316 8.6795 8.6986
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7950 8.7732 8.7625 8.8168 8.8376
132 SELLING 8.8843 8.8678 8.8650 8.9080 8.9266
133 MID RATE 8.8397 8.8205 8.8138 8.8624 8.8821
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3855 0.3845 0.3840 0.3860 0.3871
136 SELLING 0.3894 0.3887 0.3884 0.3900 0.3910
137 MID RATE 0.3875 0.3866 0.3862 0.3880 0.3891
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4827 1.4841 1.4726 1.4857 1.4903
140 SELLING 1.4978 1.5001 1.4899 1.5010 1.5053
141 MID RATE 1.4903 1.4921 1.4813 1.4934 1.4978
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7874 0.7859 0.7854 0.7900 0.7915
144 SELLING 0.7953 0.7944 0.7945 0.7982 0.7994
145 MID RATE 0.7914 0.7902 0.7900 0.7941 0.7955
146 KENYA : SHILLING (KES)
147 BUYING 0.3200 0.3197 0.3193 0.3213 0.3217
148 SELLING 0.3233 0.3231 0.3230 0.3246 0.3249
149 MID RATE 0.3217 0.3214 0.3212 0.3230 0.3233
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3790 0.3781 0.3776 0.3800 0.3808
152 SELLING 0.3829 0.3821 0.3820 0.3839 0.3846
153 MID RATE 0.3810 0.3801 0.3798 0.3820 0.3827
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4862 0.4858 0.4824 0.4810 0.4767
156 SELLING 0.4911 0.4910 0.4881 0.4860 0.4815
157 MID RATE 0.4887 0.4884 0.4853 0.4835 0.4791
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1384 0.1382 0.1381 0.1391 0.1394
160 SELLING 0.1399 0.1397 0.1397 0.1405 0.1408
161 MID RATE 0.1392 0.1390 0.1389 0.1398 0.1401
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8032 1.7992 1.7980 1.8082 1.8114
164 SELLING 1.8215 1.8186 1.8191 1.8269 1.8296
165 MID RATE 1.8124 1.8089 1.8086 1.8176 1.8205
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8140 8.8442 8.7649 8.8104 8.8217
168 SELLING 8.9035 8.9396 8.8674 8.9014 8.9106
169 MID RATE 8.8588 8.8919 8.8162 8.8559 8.8662
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1915 0.1909 0.1926 0.1953 0.1968
172 SELLING 0.1935 0.1930 0.1948 0.1973 0.1988
173 MID RATE 0.1925 0.1920 0.1937 0.1963 0.1978
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0270 0.0271 0.0272
176 SELLING 0.0274 0.0273 0.0273 0.0274 0.0275
177 MID RATE 0.0273 0.0272 0.0272 0.0273 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6897 85.4516 85.3479 85.9021 86.1021
180 SELLING 86.5597 86.3731 86.3458 86.7899 86.9690
181 MID RATE 86.1247 85.9124 85.8469 86.3460 86.5356
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9091 83.6982 83.5966 84.1171 84.3130
184 SELLING 84.7610 84.6008 84.5740 84.9865 85.1618
185 MID RATE 84.3351 84.1495 84.0853 84.5518 84.7374
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5321 45.3537 45.3561 45.5615 45.7512
188 SELLING 45.9944 45.8428 45.8864 46.0324 46.2118
189 MID RATE 45.7633 45.5983 45.6213 45.7970 45.9815
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8726 8.8490 8.8383 8.8946 8.9153
192 SELLING 8.9626 8.9445 8.9416 8.9865 9.0050
193 MID RATE 8.9176 8.8968 8.8900 8.9406 8.9602
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0896 2.0843 2.0818 2.0948 2.0996
196 SELLING 2.1108 2.1068 2.1061 2.1164 2.1208
197 MID RATE 2.1002 2.0956 2.0940 2.1056 2.1102
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2796 0.2783 0.2779 0.2773 0.2798
200 SELLING 0.2825 0.2813 0.2812 0.2802 0.2826
201 MID RATE 0.2811 0.2798 0.2796 0.2788 0.2812
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7238 9.6994 9.6876 9.7479 9.7706
204 SELLING 9.8225 9.8040 9.8009 9.8487 9.8690
205 MID RATE 9.7732 9.7517 9.7443 9.7983 9.8198
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0467 9.0222 8.9746 9.0239 9.0621
208 SELLING 9.1386 9.1195 9.0795 9.1172 9.1534
209 MID RATE 9.0927 9.0709 9.0271 9.0706 9.1078
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1170 0.1173 0.1163 0.1166 0.1168
212 SELLING 0.1182 0.1186 0.1176 0.1178 0.1180
213 MID RATE 0.1176 0.1180 0.1170 0.1172 0.1174
Source: Bank of Thailand