Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Oct 2018 18:00
19 OCT 2018 18 OCT 2018 17 OCT 2018 16 OCT 2018 12 OCT 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.6170 32.6000 32.5330 32.6620 32.7000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3742 32.3467 32.2938 32.3904 32.4503
4 BUYING TRANSFER 32.4572 32.4256 32.3789 32.4717 32.5344
5 SELLING 32.7895 32.7649 32.7137 32.8298 32.8567
6 MID RATE 32.6234 32.5953 32.5463 32.6508 32.6956
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.9061 42.1144 42.3270 42.3344 42.6993
9 BUYING TRANSFER 42.0340 42.2299 42.4480 42.4676 42.8265
10 SELLING 42.9257 43.1155 43.3586 43.4020 43.7206
11 MID RATE 42.4799 42.6727 42.9033 42.9348 43.2736
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9014 36.9948 37.1808 37.3103 37.4444
14 BUYING TRANSFER 37.0064 37.0994 37.2781 37.4184 37.5486
15 SELLING 37.7275 37.8173 38.0120 38.1696 38.2642
16 MID RATE 37.3670 37.4584 37.6451 37.7940 37.9064
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5846 28.5028 28.5178 28.6862 28.6638
19 BUYING TRANSFER 28.6528 28.5811 28.5960 28.7695 28.7448
20 SELLING 29.3910 29.3227 29.3384 29.5334 29.4792
21 MID RATE 29.0219 28.9519 28.9672 29.1515 29.1120
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1081 4.1073 4.1003 4.1106 4.1216
24 BUYING TRANSFER 4.1230 4.1200 4.1141 4.1249 4.1361
25 SELLING 4.2013 4.1968 4.1902 4.2107 4.2113
26 MID RATE 4.1622 4.1584 4.1522 4.1678 4.1737
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6907 7.6908 7.6767 7.7044 7.7181
29 BUYING TRANSFER 7.7339 7.7357 7.7260 7.7523 7.7617
30 SELLING 7.9538 7.9528 7.9502 7.9709 7.9786
31 MID RATE 7.8439 7.8443 7.8381 7.8616 7.8702
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2969 23.3109 23.3384 23.3788 23.4465
34 BUYING TRANSFER 23.3681 23.3811 23.4071 23.4499 23.5188
35 SELLING 23.9173 23.9396 23.9580 24.0212 24.0667
36 MID RATE 23.6427 23.6604 23.6826 23.7356 23.7928
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0933 23.1800 23.1472 23.1850 23.3200
39 BUYING TRANSFER 23.2908 23.3050 23.3317 23.3833 23.4406
40 SELLING 23.9683 23.9729 24.0063 24.0617 24.1231
41 MID RATE 23.6296 23.6390 23.6690 23.7225 23.7819
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5903 0.5886 0.5890 0.5889 0.5905
44 BUYING TRANSFER 0.5933 0.5936 0.5921 0.5928 0.5939
45 SELLING 0.6160 0.6158 0.6162 0.6161 0.6166
46 MID RATE 0.6047 0.6047 0.6042 0.6045 0.6053
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9970 2.0133 1.9781 1.9894 2.0006
49 BUYING TRANSFER 2.0510 2.0614 2.0387 2.0525 2.0548
50 SELLING 2.2699 2.2641 2.2767 2.2765 2.2707
51 MID RATE 2.1605 2.1628 2.1577 2.1645 2.1628
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4028 0.4003 0.4026 0.4019 0.3953
54 BUYING TRANSFER 0.4179 0.4166 0.4155 0.4163 0.4166
55 SELLING 0.4699 0.4694 0.4714 0.4703 0.4698
56 MID RATE 0.4439 0.4430 0.4435 0.4433 0.4432
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3133 32.3513 32.4339 32.6116 32.6239
59 BUYING TRANSFER 32.4073 32.4424 32.5254 32.7120 32.7151
60 SELLING 33.0170 33.0760 33.1777 33.3887 33.3442
61 MID RATE 32.7122 32.7592 32.8516 33.0504 33.0297
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.7140 22.7509 22.7568 22.8042 22.8088
64 BUYING TRANSFER 22.7859 22.8231 22.8337 22.8845 22.8817
65 SELLING 23.5514 23.5957 23.6029 23.6765 23.6766
66 MID RATE 23.1687 23.2094 23.2183 23.2805 23.2792
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9931 20.9544 21.0494 21.0527 20.9318
69 BUYING TRANSFER 21.0715 21.0289 21.1265 21.1362 21.0056
70 SELLING 21.6861 21.6262 21.7349 21.7585 21.6237
71 MID RATE 21.3788 21.3276 21.4307 21.4474 21.3147
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2432 0.2436 0.2465 0.2444 0.2481
75 SELLING 0.2457 0.2461 0.2490 0.2471 0.2506
76 MID RATE 0.2445 0.2449 0.2478 0.2458 0.2494
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6209 24.6559 24.7871 24.7709 24.7561
79 BUYING TRANSFER 24.7050 24.7342 24.8704 24.8574 24.8368
80 SELLING 25.2011 25.2392 25.3985 25.4049 25.3293
81 MID RATE 24.9531 24.9867 25.1345 25.1312 25.0831
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5590 3.5833 3.5965 3.5900 3.5920
84 BUYING TRANSFER 3.5755 3.5968 3.6129 3.6092 3.6079
85 SELLING 3.6481 3.6706 3.6847 3.6874 3.6817
86 MID RATE 3.6118 3.6337 3.6488 3.6483 3.6448
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9484 4.9617 4.9841 4.9998 5.0188
89 BUYING TRANSFER 4.9652 4.9771 5.0005 5.0190 5.0353
90 SELLING 5.0569 5.0704 5.0913 5.1201 5.1281
91 MID RATE 5.0111 5.0238 5.0459 5.0696 5.0817
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8924 3.9137 3.9386 3.9472 3.9340
94 BUYING TRANSFER 3.9058 3.9272 3.9526 3.9622 3.9478
95 SELLING 3.9831 4.0071 4.0309 4.0488 4.0272
96 MID RATE 3.9445 3.9672 3.9918 4.0055 3.9875
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6208 4.6203 4.6230 4.6269 4.6551
99 BUYING TRANSFER 4.6453 4.6447 4.6490 4.6568 4.6800
100 SELLING 4.7582 4.7560 4.7612 4.7811 4.7974
101 MID RATE 4.7018 4.7004 4.7051 4.7190 4.7387
102 MEXICO : PESO (MXN)
103 BUYING 1.6945 1.7175 1.7267 1.7233 1.7142
104 SELLING 1.7118 1.7354 1.7445 1.7423 1.7312
105 MID RATE 1.7032 1.7265 1.7356 1.7328 1.7227
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2460 2.2760 2.2861 2.2597 2.2232
108 SELLING 2.2690 2.2998 2.3098 2.2846 2.2453
109 MID RATE 2.2575 2.2879 2.2980 2.2722 2.2343
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0204 0.0202 0.0203 0.0202
112 SELLING 0.0206 0.0206 0.0205 0.0206 0.0204
113 MID RATE 0.0205 0.0205 0.0204 0.0205 0.0203
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0285 0.0287 0.0288 0.0287 0.0287
116 SELLING 0.0288 0.0290 0.0291 0.0290 0.0289
117 MID RATE 0.0287 0.0289 0.0290 0.0289 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0469 1.0499 1.0514 1.0512 1.0507
120 SELLING 1.0576 1.0609 1.0623 1.0628 1.0611
121 MID RATE 1.0523 1.0554 1.0569 1.0570 1.0559
122 KUWAIT : DINAR (KWD)
123 BUYING 107.0135 107.0152 106.8963 107.1673 107.3034
124 SELLING 108.1091 108.1350 108.0017 108.3492 108.3664
125 MID RATE 107.5613 107.5751 107.4490 107.7583 107.8349
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6506 8.6427 8.6307 8.6527 8.6751
128 SELLING 8.7392 8.7331 8.7199 8.7481 8.7611
129 MID RATE 8.6949 8.6879 8.6753 8.7004 8.7181
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8367 8.8281 8.8154 8.8406 8.8577
132 SELLING 8.9272 8.9205 8.9065 8.9381 8.9455
133 MID RATE 8.8820 8.8743 8.8610 8.8894 8.9016
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3813 0.3869 0.3864 0.3875 0.3885
136 SELLING 0.3852 0.3909 0.3904 0.3917 0.3923
137 MID RATE 0.3833 0.3889 0.3884 0.3896 0.3904
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4368 1.4430 1.4518 1.4563 1.4606
140 SELLING 1.4515 1.4581 1.4669 1.4723 1.4751
141 MID RATE 1.4442 1.4506 1.4594 1.4643 1.4679
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7953 0.7943 0.7935 0.7946 0.7974
144 SELLING 0.8035 0.8026 0.8017 0.8034 0.8053
145 MID RATE 0.7994 0.7985 0.7976 0.7990 0.8014
146 KENYA : SHILLING (KES)
147 BUYING 0.3212 0.3212 0.3209 0.3221 0.3224
148 SELLING 0.3245 0.3246 0.3242 0.3257 0.3256
149 MID RATE 0.3229 0.3229 0.3226 0.3239 0.3240
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3804 0.3802 0.3796 0.3807 0.3814
152 SELLING 0.3843 0.3842 0.3836 0.3849 0.3851
153 MID RATE 0.3824 0.3822 0.3816 0.3828 0.3833
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4932 0.4949 0.4954 0.4945 0.4907
156 SELLING 0.4983 0.5001 0.5005 0.4999 0.4955
157 MID RATE 0.4958 0.4975 0.4980 0.4972 0.4931
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1390 0.1389 0.1387 0.1392 0.1394
160 SELLING 0.1404 0.1404 0.1402 0.1407 0.1407
161 MID RATE 0.1397 0.1397 0.1395 0.1400 0.1401
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8117 1.8105 1.8079 1.8120 1.8165
164 SELLING 1.8303 1.8294 1.8266 1.8320 1.8345
165 MID RATE 1.8210 1.8200 1.8173 1.8220 1.8255
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6354 8.6876 8.7447 8.7586 8.7559
168 SELLING 8.7239 8.7785 8.8351 8.8552 8.8427
169 MID RATE 8.6797 8.7331 8.7899 8.8069 8.7993
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1895 0.1896 0.1895 0.1906 0.1899
172 SELLING 0.1914 0.1916 0.1915 0.1927 0.1918
173 MID RATE 0.1905 0.1906 0.1905 0.1917 0.1909
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0271 0.0272 0.0273
176 SELLING 0.0275 0.0275 0.0274 0.0275 0.0275
177 MID RATE 0.0274 0.0274 0.0273 0.0274 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0934 86.0095 85.8857 86.1318 86.2981
180 SELLING 86.9748 86.9095 86.7737 87.0817 87.1531
181 MID RATE 86.5341 86.4595 86.3297 86.6068 86.7256
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3044 84.2223 84.1010 84.3421 84.5049
184 SELLING 85.1675 85.1036 84.9706 85.2722 85.3421
185 MID RATE 84.7360 84.6630 84.5358 84.8072 84.9235
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7466 45.6956 45.6362 45.7670 45.8554
188 SELLING 46.2149 46.1738 46.1081 46.2717 46.3097
189 MID RATE 45.9808 45.9347 45.8722 46.0194 46.0826
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9149 8.9057 8.8929 8.9183 8.9356
192 SELLING 9.0061 8.9989 8.9848 9.0167 9.0241
193 MID RATE 8.9605 8.9523 8.9389 8.9675 8.9799
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0994 2.0873 2.0944 2.1004 2.1044
196 SELLING 2.1209 2.1091 2.1160 2.1235 2.1253
197 MID RATE 2.1102 2.0982 2.1052 2.1120 2.1149
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2756 0.2754 0.2755 0.2749 0.2743
200 SELLING 0.2784 0.2782 0.2783 0.2779 0.2770
201 MID RATE 0.2770 0.2768 0.2769 0.2764 0.2757
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6722 9.6628 9.6489 9.6766 9.6953
204 SELLING 9.7713 9.7639 9.7487 9.7833 9.7913
205 MID RATE 9.7218 9.7134 9.6988 9.7300 9.7433
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8632 8.8864 8.8938 8.9047 8.9607
208 SELLING 8.9540 8.9794 8.9858 9.0029 9.0494
209 MID RATE 8.9086 8.9329 8.9398 8.9538 9.0051
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1149 0.1157 0.1164 0.1165 0.1160
212 SELLING 0.1161 0.1169 0.1176 0.1178 0.1172
213 MID RATE 0.1155 0.1163 0.1170 0.1172 0.1166
Source: Bank of Thailand