Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Oct 2018 18:00
16 OCT 2018 12 OCT 2018 11 OCT 2018 10 OCT 2018 09 OCT 2018 1 REFERENCE RATE : US DOLLAR (USD) 32.6620 32.7000 32.9240 32.8830 32.9210 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.3904 32.4503 32.6760 32.6360 32.6568 4 BUYING TRANSFER 32.4717 32.5344 32.7545 32.7230 32.7413 5 SELLING 32.8298 32.8567 33.0789 33.0500 33.0938 6 MID RATE 32.6508 32.6956 32.9167 32.8865 32.9176 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 42.3344 42.6993 42.9311 42.6852 42.4888 9 BUYING TRANSFER 42.4676 42.8265 43.0522 42.8210 42.6046 10 SELLING 43.4020 43.7206 43.9480 43.7382 43.5284 11 MID RATE 42.9348 43.2736 43.5001 43.2796 43.0665 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 37.3103 37.4444 37.5581 37.3465 37.3186 14 BUYING TRANSFER 37.4184 37.5486 37.6556 37.4550 37.4195 15 SELLING 38.1696 38.2642 38.3647 38.1863 38.1667 16 MID RATE 37.7940 37.9064 38.0102 37.8207 37.7931 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.6862 28.6638 28.8648 28.6283 28.6159 19 BUYING TRANSFER 28.7695 28.7448 28.9456 28.7114 28.6966 20 SELLING 29.5334 29.4792 29.7021 29.4630 29.4765 21 MID RATE 29.1515 29.1120 29.3239 29.0872 29.0866 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1106 4.1216 4.1496 4.1439 4.1495 24 BUYING TRANSFER 4.1249 4.1361 4.1633 4.1598 4.1612 25 SELLING 4.2107 4.2113 4.2401 4.2362 4.2467 26 MID RATE 4.1678 4.1737 4.2017 4.1980 4.2040 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.7044 7.7181 7.7646 7.7680 7.7673 29 BUYING TRANSFER 7.7523 7.7617 7.8051 7.8140 7.8068 30 SELLING 7.9709 7.9786 8.0270 8.0295 8.0305 31 MID RATE 7.8616 7.8702 7.9161 7.9218 7.9187 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.3788 23.4465 23.4802 23.4736 23.4342 34 BUYING TRANSFER 23.4499 23.5188 23.5472 23.5501 23.5004 35 SELLING 24.0212 24.0667 24.0901 24.1000 24.0701 36 MID RATE 23.7356 23.7928 23.8187 23.8251 23.7853 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.1850 23.3200 23.3400 23.3675 23.3267 39 BUYING TRANSFER 23.3833 23.4406 23.4603 23.4956 23.4558 40 SELLING 24.0617 24.1231 24.1572 24.1742 24.1150 41 MID RATE 23.7225 23.7819 23.8088 23.8349 23.7854 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5889 0.5905 0.5937 0.5928 0.5934 44 BUYING TRANSFER 0.5928 0.5939 0.5948 0.5962 0.5961 45 SELLING 0.6161 0.6166 0.6194 0.6193 0.6203 46 MID RATE 0.6045 0.6053 0.6071 0.6078 0.6082 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9894 2.0006 1.9922 2.0105 2.0248 49 BUYING TRANSFER 2.0525 2.0548 2.0547 2.0628 2.0669 50 SELLING 2.2765 2.2707 2.2797 2.2839 2.2808 51 MID RATE 2.1645 2.1628 2.1672 2.1734 2.1739 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4019 0.3953 0.3945 0.3999 0.3997 54 BUYING TRANSFER 0.4163 0.4166 0.4126 0.4168 0.4150 55 SELLING 0.4703 0.4698 0.4730 0.4696 0.4726 56 MID RATE 0.4433 0.4432 0.4428 0.4432 0.4438 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.6116 32.6239 32.9201 32.7520 32.7102 59 BUYING TRANSFER 32.7120 32.7151 33.0137 32.8461 32.8085 60 SELLING 33.3887 33.3442 33.6398 33.5050 33.4880 61 MID RATE 33.0504 33.0297 33.3268 33.1756 33.1483 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.8042 22.8088 22.8037 22.9272 22.8151 64 BUYING TRANSFER 22.8845 22.8817 22.8650 23.0019 22.8910 65 SELLING 23.6765 23.6766 23.6833 23.7986 23.7030 66 MID RATE 23.2805 23.2792 23.2742 23.4003 23.2970 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.0527 20.9318 20.9212 20.9326 20.8383 69 BUYING TRANSFER 21.1362 21.0056 20.9960 21.0115 20.9149 70 SELLING 21.7585 21.6237 21.6127 21.6269 21.5245 71 MID RATE 21.4474 21.3147 21.3044 21.3192 21.2197 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2444 0.2481 0.2458 0.2453 0.2658 75 SELLING 0.2471 0.2506 0.2482 0.2478 0.2687 76 MID RATE 0.2458 0.2494 0.2470 0.2466 0.2673 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 24.7709 24.7561 24.8864 25.0652 25.0215 79 BUYING TRANSFER 24.8574 24.8368 24.9664 25.1485 25.1050 80 SELLING 25.4049 25.3293 25.4654 25.6780 25.6571 81 MID RATE 25.1312 25.0831 25.2159 25.4133 25.3811 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.5900 3.5920 3.5655 3.5629 3.5674 84 BUYING TRANSFER 3.6092 3.6079 3.5811 3.5800 3.5829 85 SELLING 3.6874 3.6817 3.6504 3.6542 3.6614 86 MID RATE 3.6483 3.6448 3.6158 3.6171 3.6222 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.9998 5.0188 5.0334 5.0052 5.0004 89 BUYING TRANSFER 5.0190 5.0353 5.0503 5.0226 5.0177 90 SELLING 5.1201 5.1281 5.1407 5.1174 5.1204 91 MID RATE 5.0696 5.0817 5.0955 5.0700 5.0691 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9472 3.9340 3.9524 3.9309 3.9199 94 BUYING TRANSFER 3.9622 3.9478 3.9659 3.9457 3.9338 95 SELLING 4.0488 4.0272 4.0426 4.0271 4.0205 96 MID RATE 4.0055 3.9875 4.0043 3.9864 3.9772 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6269 4.6551 4.6629 4.6663 4.6619 99 BUYING TRANSFER 4.6568 4.6800 4.6841 4.6936 4.6913 100 SELLING 4.7811 4.7974 4.8058 4.8101 4.8134 101 MID RATE 4.7190 4.7387 4.7450 4.7519 4.7524 102 MEXICO : PESO (MXN) 103 BUYING 1.7233 1.7142 1.7097 1.7186 1.7285 104 SELLING 1.7423 1.7312 1.7267 1.7358 1.7471 105 MID RATE 1.7328 1.7227 1.7182 1.7272 1.7378 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.2597 2.2232 2.2180 2.2472 2.2047 108 SELLING 2.2846 2.2453 2.2399 2.2697 2.2284 109 MID RATE 2.2722 2.2343 2.2290 2.2585 2.2166 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0203 0.0202 0.0205 0.0209 0.0211 112 SELLING 0.0206 0.0204 0.0207 0.0211 0.0213 113 MID RATE 0.0205 0.0203 0.0206 0.0210 0.0212 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0287 0.0287 0.0286 0.0289 0.0289 116 SELLING 0.0290 0.0289 0.0289 0.0292 0.0292 117 MID RATE 0.0289 0.0288 0.0288 0.0291 0.0291 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0512 1.0507 1.0534 1.0566 1.0571 120 SELLING 1.0628 1.0611 1.0639 1.0671 1.0685 121 MID RATE 1.0570 1.0559 1.0587 1.0619 1.0628 122 KUWAIT : DINAR (KWD) 123 BUYING 107.1673 107.3034 107.8870 107.7123 107.7725 124 SELLING 108.3492 108.3664 108.9555 108.7887 108.9329 125 MID RATE 107.7583 107.8349 108.4213 108.2505 108.3527 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6527 8.6751 8.7327 8.7243 8.7303 128 SELLING 8.7481 8.7611 8.8192 8.8115 8.8243 129 MID RATE 8.7004 8.7181 8.7760 8.7679 8.7773 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8406 8.8577 8.9176 8.9091 8.9136 132 SELLING 8.9381 8.9455 9.0060 8.9981 9.0095 133 MID RATE 8.8894 8.9016 8.9618 8.9536 8.9616 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3875 0.3885 0.3914 0.3904 0.3907 136 SELLING 0.3917 0.3923 0.3952 0.3943 0.3949 137 MID RATE 0.3896 0.3904 0.3933 0.3924 0.3928 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4563 1.4606 1.4577 1.4569 1.4596 140 SELLING 1.4723 1.4751 1.4722 1.4715 1.4753 141 MID RATE 1.4643 1.4679 1.4650 1.4642 1.4675 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7946 0.7974 0.8028 0.8014 0.8042 144 SELLING 0.8034 0.8053 0.8108 0.8095 0.8129 145 MID RATE 0.7990 0.8014 0.8068 0.8055 0.8086 146 KENYA : SHILLING (KES) 147 BUYING 0.3221 0.3224 0.3243 0.3245 0.3247 148 SELLING 0.3257 0.3256 0.3275 0.3277 0.3281 149 MID RATE 0.3239 0.3240 0.3259 0.3261 0.3264 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3807 0.3814 0.3839 0.3835 0.3838 152 SELLING 0.3849 0.3851 0.3877 0.3874 0.3879 153 MID RATE 0.3828 0.3833 0.3858 0.3855 0.3859 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4945 0.4907 0.4898 0.4941 0.4917 156 SELLING 0.4999 0.4955 0.4946 0.4990 0.4970 157 MID RATE 0.4972 0.4931 0.4922 0.4966 0.4944 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1392 0.1394 0.1403 0.1401 0.1402 160 SELLING 0.1407 0.1407 0.1417 0.1415 0.1417 161 MID RATE 0.1400 0.1401 0.1410 0.1408 0.1410 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8120 1.8165 1.8288 1.8271 1.8281 164 SELLING 1.8320 1.8345 1.8470 1.8453 1.8478 165 MID RATE 1.8220 1.8255 1.8379 1.8362 1.8380 166 POLAND : ZLOTY (PLN) 167 BUYING 8.7586 8.7559 8.7376 8.7355 8.7161 168 SELLING 8.8552 8.8427 8.8241 8.8227 8.8100 169 MID RATE 8.8069 8.7993 8.7809 8.7791 8.7631 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1906 0.1899 0.1913 0.1913 0.1919 172 SELLING 0.1927 0.1918 0.1932 0.1932 0.1939 173 MID RATE 0.1917 0.1909 0.1923 0.1923 0.1929 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0272 0.0273 0.0275 0.0274 0.0275 176 SELLING 0.0275 0.0275 0.0277 0.0277 0.0278 177 MID RATE 0.0274 0.0274 0.0276 0.0276 0.0277 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.1318 86.2981 86.8820 86.7984 86.8469 180 SELLING 87.0817 87.1531 87.7424 87.6658 87.7820 181 MID RATE 86.6068 86.7256 87.3122 87.2321 87.3145 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.3421 84.5049 85.0766 84.9948 85.0423 184 SELLING 85.2722 85.3421 85.9192 85.8442 85.9579 185 MID RATE 84.8072 84.9235 85.4979 85.4195 85.5001 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.7670 45.8554 46.1656 46.1212 46.0821 188 SELLING 46.2717 46.3097 46.6228 46.5821 46.5782 189 MID RATE 46.0194 46.0826 46.3942 46.3517 46.3302 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9183 8.9356 8.9960 8.9874 8.9904 192 SELLING 9.0167 9.0241 9.0851 9.0772 9.0872 193 MID RATE 8.9675 8.9799 9.0406 9.0323 9.0388 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1004 2.1044 2.1187 2.1166 2.1178 196 SELLING 2.1235 2.1253 2.1396 2.1378 2.1406 197 MID RATE 2.1120 2.1149 2.1292 2.1272 2.1292 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2749 0.2743 0.2759 0.2749 0.2763 200 SELLING 0.2779 0.2770 0.2786 0.2777 0.2793 201 MID RATE 0.2764 0.2757 0.2773 0.2763 0.2778 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.6766 9.6953 9.7608 9.7515 9.7569 204 SELLING 9.7833 9.7913 9.8575 9.8489 9.8620 205 MID RATE 9.7300 9.7433 9.8092 9.8002 9.8095 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.9047 8.9607 9.0193 8.9970 8.9862 208 SELLING 9.0029 9.0494 9.1086 9.0869 9.0830 209 MID RATE 8.9538 9.0051 9.0640 9.0420 9.0346 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1165 0.1160 0.1158 0.1159 0.1156 212 SELLING 0.1178 0.1172 0.1170 0.1170 0.1169 213 MID RATE 0.1172 0.1166 0.1164 0.1165 0.1163 Source: Bank of Thailand