Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 August 2019 18:00
13 AUG 2019 09 AUG 2019 08 AUG 2019 07 AUG 2019 06 AUG 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.7980 30.7300 30.7550 30.7750 30.7660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5304 30.4731 30.5042 30.5280 30.5282
4 BUYING TRANSFER 30.6230 30.5569 30.5988 30.6111 30.6218
5 SELLING 30.9701 30.8932 30.9432 30.9301 30.9772
6 MID RATE 30.7966 30.7251 30.7710 30.7706 30.7995
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.6199 36.7643 36.8340 36.9160 36.8458
9 BUYING TRANSFER 36.7695 36.8981 36.9839 37.0451 36.9999
10 SELLING 37.6211 37.7347 37.8441 37.8815 37.8739
11 MID RATE 37.1953 37.3164 37.4140 37.4633 37.4369
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.0035 33.9312 33.9840 34.0309 34.0786
14 BUYING TRANSFER 34.1153 34.0403 34.0972 34.1282 34.1902
15 SELLING 34.8390 34.7361 34.8229 34.8186 34.9156
16 MID RATE 34.4772 34.3882 34.4601 34.4734 34.5529
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7027 28.5379 28.4658 28.5260 28.5057
19 BUYING TRANSFER 28.8148 28.6384 28.5825 28.6209 28.6032
20 SELLING 29.6076 29.3793 29.3579 29.3333 29.3550
21 MID RATE 29.2112 29.0089 28.9702 28.9771 28.9791
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8698 3.8673 3.8698 3.8757 3.8711
24 BUYING TRANSFER 3.8870 3.8840 3.8865 3.8916 3.8887
25 SELLING 3.9658 3.9550 3.9642 3.9615 3.9688
26 MID RATE 3.9264 3.9195 3.9254 3.9266 3.9288
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2080 7.1845 7.1974 7.1888 7.2009
29 BUYING TRANSFER 7.2482 7.2359 7.2478 7.2342 7.2450
30 SELLING 7.4552 7.4514 7.4609 7.4461 7.4640
31 MID RATE 7.3517 7.3437 7.3544 7.3402 7.3545
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8559 21.9010 21.9122 21.9221 21.9178
34 BUYING TRANSFER 21.9346 21.9764 21.9917 21.9942 21.9978
35 SELLING 22.4780 22.4932 22.5353 22.5105 22.5479
36 MID RATE 22.2063 22.2348 22.2635 22.2524 22.2729
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7480 21.7687 21.7882 21.7875 21.8046
39 BUYING TRANSFER 21.8608 21.9030 21.9317 21.8921 21.9222
40 SELLING 22.5553 22.5924 22.6116 22.6169 22.6369
41 MID RATE 22.2081 22.2477 22.2717 22.2545 22.2796
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5761 0.5779 0.5750 0.5738 0.5778
44 BUYING TRANSFER 0.5798 0.5814 0.5784 0.5790 0.5802
45 SELLING 0.6030 0.6041 0.6013 0.6022 0.6048
46 MID RATE 0.5914 0.5928 0.5899 0.5906 0.5925
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9961 2.0015 1.9937 1.9995 1.9806
49 BUYING TRANSFER 2.0576 2.0646 2.0624 2.0576 2.0414
50 SELLING 2.2881 2.2983 2.2935 2.2844 2.2831
51 MID RATE 2.1729 2.1815 2.1780 2.1710 2.1623
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3807 0.3819 0.3801 0.3808 0.3851
54 BUYING TRANSFER 0.3995 0.4036 0.4005 0.4049 0.4090
55 SELLING 0.4657 0.4708 0.4672 0.4646 0.4633
56 MID RATE 0.4326 0.4372 0.4339 0.4348 0.4362
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2802 31.1492 31.0964 31.1507 31.2033
59 BUYING TRANSFER 31.3791 31.2324 31.1953 31.2292 31.2995
60 SELLING 32.0429 31.8946 31.8757 31.8240 31.9881
61 MID RATE 31.7110 31.5635 31.5355 31.5266 31.6438
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3328 20.4751 20.3323 20.2522 20.4026
64 BUYING TRANSFER 20.4064 20.5463 20.4008 20.3153 20.4822
65 SELLING 21.1967 21.2997 21.1861 21.0695 21.2542
66 MID RATE 20.8016 20.9230 20.7935 20.6924 20.8682
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4746 19.5533 19.4596 19.4626 19.7907
69 BUYING TRANSFER 19.5526 19.6280 19.5364 19.5287 19.8722
70 SELLING 20.1594 20.2105 20.1462 20.1197 20.4964
71 MID RATE 19.8560 19.9193 19.8413 19.8242 20.1843
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1911 0.1911 0.1915 0.1910 0.1911
75 SELLING 0.1933 0.1932 0.1937 0.1930 0.1933
76 MID RATE 0.1922 0.1922 0.1926 0.1920 0.1922
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8914 22.9159 22.7761 22.8423 22.9526
79 BUYING TRANSFER 22.9798 22.9961 22.8647 22.9132 23.0433
80 SELLING 23.5130 23.5106 23.4046 23.3843 23.5996
81 MID RATE 23.2464 23.2534 23.1347 23.1488 23.3215
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1630 3.1538 3.1414 3.1608 3.1544
84 BUYING TRANSFER 3.1805 3.1689 3.1581 3.1764 3.1745
85 SELLING 3.2556 3.2380 3.2340 3.2413 3.2516
86 MID RATE 3.2181 3.2035 3.1961 3.2089 3.2131
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5530 4.5488 4.5527 4.5614 4.5609
89 BUYING TRANSFER 4.5717 4.5644 4.5705 4.5773 4.5808
90 SELLING 4.6705 4.6522 4.6699 4.6598 4.6822
91 MID RATE 4.6211 4.6083 4.6202 4.6186 4.6315
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3964 3.3934 3.3857 3.4059 3.3973
94 BUYING TRANSFER 3.4107 3.4065 3.4000 3.4189 3.4127
95 SELLING 3.4936 3.4815 3.4831 3.4890 3.5005
96 MID RATE 3.4522 3.4440 3.4416 3.4540 3.4566
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2613 4.2740 4.2669 4.2820 4.2646
99 BUYING TRANSFER 4.2923 4.2991 4.2976 4.3052 4.2963
100 SELLING 4.4114 4.4003 4.4168 4.4115 4.4231
101 MID RATE 4.3519 4.3497 4.3572 4.3584 4.3597
102 MEXICO : PESO (MXN)
103 BUYING 1.5619 1.5742 1.5589 1.5638 1.5610
104 SELLING 1.5796 1.5915 1.5764 1.5801 1.5791
105 MID RATE 1.5708 1.5829 1.5677 1.5720 1.5701
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0014 2.0334 2.0309 2.0506 2.0528
108 SELLING 2.0241 2.0558 2.0537 2.0720 2.0766
109 MID RATE 2.0128 2.0446 2.0423 2.0613 2.0647
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0202 0.0203 0.0203 0.0202
112 SELLING 0.0205 0.0205 0.0205 0.0205 0.0204
113 MID RATE 0.0204 0.0204 0.0204 0.0204 0.0203
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0251 0.0253 0.0252 0.0252 0.0251
116 SELLING 0.0254 0.0256 0.0255 0.0255 0.0254
117 MID RATE 0.0253 0.0255 0.0254 0.0254 0.0253
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9730 0.9762 0.9732 0.9727 0.9663
120 SELLING 0.9840 0.9869 0.9842 0.9828 0.9775
121 MID RATE 0.9785 0.9816 0.9787 0.9778 0.9719
122 KUWAIT : DINAR (KWD)
123 BUYING 100.7004 100.4500 100.6539 100.6613 100.7628
124 SELLING 101.8418 101.5556 101.7868 101.7103 101.9322
125 MID RATE 101.2711 101.0028 101.2204 101.1858 101.3475
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1640 8.1459 8.1573 8.1608 8.1632
128 SELLING 8.2565 8.2356 8.2491 8.2458 8.2579
129 MID RATE 8.2103 8.1908 8.2032 8.2033 8.2106
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3369 8.3189 8.3303 8.3336 8.3365
132 SELLING 8.4314 8.4104 8.4240 8.4205 8.4333
133 MID RATE 8.3842 8.3647 8.3772 8.3771 8.3849
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3620 0.3620 0.3619 0.3626 0.3627
136 SELLING 0.3661 0.3660 0.3660 0.3663 0.3669
137 MID RATE 0.3641 0.3640 0.3640 0.3645 0.3648
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3291 1.3243 1.3301 1.3320 1.3296
140 SELLING 1.3441 1.3389 1.3451 1.3459 1.3451
141 MID RATE 1.3366 1.3316 1.3376 1.3390 1.3374
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7494 0.7478 0.7488 0.7481 0.7491
144 SELLING 0.7579 0.7561 0.7572 0.7559 0.7578
145 MID RATE 0.7537 0.7520 0.7530 0.7520 0.7535
146 KENYA : SHILLING (KES)
147 BUYING 0.2967 0.2955 0.2956 0.2962 0.2969
148 SELLING 0.3001 0.2988 0.2990 0.2993 0.3004
149 MID RATE 0.2984 0.2972 0.2973 0.2978 0.2987
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3524 0.3516 0.3520 0.3519 0.3524
152 SELLING 0.3564 0.3554 0.3560 0.3555 0.3565
153 MID RATE 0.3544 0.3535 0.3540 0.3537 0.3545
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4680 0.4697 0.4683 0.4688 0.4677
156 SELLING 0.4733 0.4749 0.4736 0.4737 0.4731
157 MID RATE 0.4707 0.4723 0.4710 0.4713 0.4704
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1320 0.1316 0.1318 0.1316 0.1316
160 SELLING 0.1335 0.1330 0.1333 0.1330 0.1331
161 MID RATE 0.1328 0.1323 0.1326 0.1323 0.1324
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8463 1.8447 1.8472 1.8491 1.8491
164 SELLING 1.8672 1.8650 1.8680 1.8683 1.8706
165 MID RATE 1.8568 1.8549 1.8576 1.8587 1.8599
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9310 7.8967 7.9311 7.9435 7.9374
168 SELLING 8.0208 7.9836 8.0203 8.0263 8.0295
169 MID RATE 7.9759 7.9402 7.9757 7.9849 7.9835
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1732 0.1727 0.1725 0.1725 0.1731
172 SELLING 0.1751 0.1746 0.1744 0.1743 0.1751
173 MID RATE 0.1742 0.1737 0.1735 0.1734 0.1741
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0256 0.0256 0.0257 0.0257
176 SELLING 0.0260 0.0259 0.0259 0.0259 0.0260
177 MID RATE 0.0259 0.0258 0.0258 0.0258 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.2281 81.0528 81.1639 81.1966 81.2249
180 SELLING 82.1488 81.9448 82.0775 82.0427 82.1676
181 MID RATE 81.6885 81.4988 81.6207 81.6197 81.6963
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5403 79.3686 79.4774 79.5094 79.5371
184 SELLING 80.4418 80.2421 80.3719 80.3379 80.4603
185 MID RATE 79.9911 79.8054 79.9247 79.9237 79.9987
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1918 43.0986 43.1577 43.1750 43.1901
188 SELLING 43.6814 43.5729 43.6434 43.6250 43.6914
189 MID RATE 43.4366 43.3358 43.4006 43.4000 43.4408
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3736 8.3571 8.4021 8.4073 8.4107
192 SELLING 8.4685 8.4491 8.4967 8.4949 8.5083
193 MID RATE 8.4211 8.4031 8.4494 8.4511 8.4595
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9808 1.9765 1.9792 1.9800 1.9807
196 SELLING 2.0032 1.9983 2.0015 2.0007 2.0037
197 MID RATE 1.9920 1.9874 1.9904 1.9904 1.9922
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2703 0.2702 0.2698 0.2702 0.2705
200 SELLING 0.2734 0.2731 0.2728 0.2730 0.2737
201 MID RATE 0.2719 0.2717 0.2713 0.2716 0.2721
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0185 8.9990 9.0113 9.0150 9.0181
204 SELLING 9.1207 9.0980 9.1128 9.1089 9.1228
205 MID RATE 9.0696 9.0485 9.0621 9.0620 9.0705
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8116 8.7800 8.7966 8.7791 8.7804
208 SELLING 8.9115 8.8766 8.8956 8.8706 8.8824
209 MID RATE 8.8616 8.8283 8.8461 8.8249 8.8314
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1059 0.1054 0.1051 0.1056 0.1050
212 SELLING 0.1071 0.1065 0.1063 0.1067 0.1062
213 MID RATE 0.1065 0.1060 0.1057 0.1062 0.1056
Source: Bank of Thailand