Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 August 2019 18:00
14 AUG 2019 13 AUG 2019 09 AUG 2019 08 AUG 2019 07 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8220 30.7980 30.7300 30.7550 30.7750 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.5543 30.5304 30.4731 30.5042 30.5280 4 BUYING TRANSFER 30.6412 30.6230 30.5569 30.5988 30.6111 5 SELLING 30.9847 30.9701 30.8932 30.9432 30.9301 6 MID RATE 30.8130 30.7966 30.7251 30.7710 30.7706 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 36.5876 36.6199 36.7643 36.8340 36.9160 9 BUYING TRANSFER 36.7308 36.7695 36.8981 36.9839 37.0451 10 SELLING 37.5714 37.6211 37.7347 37.8441 37.8815 11 MID RATE 37.1511 37.1953 37.3164 37.4140 37.4633 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.9602 34.0035 33.9312 33.9840 34.0309 14 BUYING TRANSFER 34.0711 34.1153 34.0403 34.0972 34.1282 15 SELLING 34.7703 34.8390 34.7361 34.8229 34.8186 16 MID RATE 34.4207 34.4772 34.3882 34.4601 34.4734 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.4945 28.7027 28.5379 28.4658 28.5260 19 BUYING TRANSFER 28.5986 28.8148 28.6384 28.5825 28.6209 20 SELLING 29.3492 29.6076 29.3793 29.3579 29.3333 21 MID RATE 28.9739 29.2112 29.0089 28.9702 28.9771 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8732 3.8698 3.8673 3.8698 3.8757 24 BUYING TRANSFER 3.8907 3.8870 3.8840 3.8865 3.8916 25 SELLING 3.9649 3.9658 3.9550 3.9642 3.9615 26 MID RATE 3.9278 3.9264 3.9195 3.9254 3.9266 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1984 7.2080 7.1845 7.1974 7.1888 29 BUYING TRANSFER 7.2488 7.2482 7.2359 7.2478 7.2342 30 SELLING 7.4733 7.4552 7.4514 7.4609 7.4461 31 MID RATE 7.3611 7.3517 7.3437 7.3544 7.3402 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9145 21.8559 21.9010 21.9122 21.9221 34 BUYING TRANSFER 21.9919 21.9346 21.9764 21.9917 21.9942 35 SELLING 22.5182 22.4780 22.4932 22.5353 22.5105 36 MID RATE 22.2551 22.2063 22.2348 22.2635 22.2524 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7745 21.7480 21.7687 21.7882 21.7875 39 BUYING TRANSFER 21.9136 21.8608 21.9030 21.9317 21.8921 40 SELLING 22.6223 22.5553 22.5924 22.6116 22.6169 41 MID RATE 22.2680 22.2081 22.2477 22.2717 22.2545 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5758 0.5761 0.5779 0.5750 0.5738 44 BUYING TRANSFER 0.5790 0.5798 0.5814 0.5784 0.5790 45 SELLING 0.6035 0.6030 0.6041 0.6013 0.6022 46 MID RATE 0.5913 0.5914 0.5928 0.5899 0.5906 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9867 1.9961 2.0015 1.9937 1.9995 49 BUYING TRANSFER 2.0507 2.0576 2.0646 2.0624 2.0576 50 SELLING 2.3025 2.2881 2.2983 2.2935 2.2844 51 MID RATE 2.1766 2.1729 2.1815 2.1780 2.1710 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3807 0.3807 0.3819 0.3801 0.3808 54 BUYING TRANSFER 0.4021 0.3995 0.4036 0.4005 0.4049 55 SELLING 0.4654 0.4657 0.4708 0.4672 0.4646 56 MID RATE 0.4338 0.4326 0.4372 0.4339 0.4348 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.1583 31.2802 31.1492 31.0964 31.1507 59 BUYING TRANSFER 31.2536 31.3791 31.2324 31.1953 31.2292 60 SELLING 31.9188 32.0429 31.8946 31.8757 31.8240 61 MID RATE 31.5862 31.7110 31.5635 31.5355 31.5266 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4669 20.3328 20.4751 20.3323 20.2522 64 BUYING TRANSFER 20.5338 20.4064 20.5463 20.4008 20.3153 65 SELLING 21.3113 21.1967 21.2997 21.1861 21.0695 66 MID RATE 20.9226 20.8016 20.9230 20.7935 20.6924 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.5079 19.4746 19.5533 19.4596 19.4626 69 BUYING TRANSFER 19.5871 19.5526 19.6280 19.5364 19.5287 70 SELLING 20.1879 20.1594 20.2105 20.1462 20.1197 71 MID RATE 19.8875 19.8560 19.9193 19.8413 19.8242 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1912 0.1911 0.1911 0.1915 0.1910 75 SELLING 0.1934 0.1933 0.1932 0.1937 0.1930 76 MID RATE 0.1923 0.1922 0.1922 0.1926 0.1920 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.9602 22.8914 22.9159 22.7761 22.8423 79 BUYING TRANSFER 23.0463 22.9798 22.9961 22.8647 22.9132 80 SELLING 23.5728 23.5130 23.5106 23.4046 23.3843 81 MID RATE 23.3096 23.2464 23.2534 23.1347 23.1488 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1757 3.1630 3.1538 3.1414 3.1608 84 BUYING TRANSFER 3.1939 3.1805 3.1689 3.1581 3.1764 85 SELLING 3.2649 3.2556 3.2380 3.2340 3.2413 86 MID RATE 3.2294 3.2181 3.2035 3.1961 3.2089 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5480 4.5530 4.5488 4.5527 4.5614 89 BUYING TRANSFER 4.5665 4.5717 4.5644 4.5705 4.5773 90 SELLING 4.6584 4.6705 4.6522 4.6699 4.6598 91 MID RATE 4.6125 4.6211 4.6083 4.6202 4.6186 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.4163 3.3964 3.3934 3.3857 3.4059 94 BUYING TRANSFER 3.4303 3.4107 3.4065 3.4000 3.4189 95 SELLING 3.5088 3.4936 3.4815 3.4831 3.4890 96 MID RATE 3.4696 3.4522 3.4440 3.4416 3.4540 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2968 4.2613 4.2740 4.2669 4.2820 99 BUYING TRANSFER 4.3246 4.2923 4.2991 4.2976 4.3052 100 SELLING 4.4352 4.4114 4.4003 4.4168 4.4115 101 MID RATE 4.3799 4.3519 4.3497 4.3572 4.3584 102 MEXICO : PESO (MXN) 103 BUYING 1.5813 1.5619 1.5742 1.5589 1.5638 104 SELLING 1.5990 1.5796 1.5915 1.5764 1.5801 105 MID RATE 1.5902 1.5708 1.5829 1.5677 1.5720 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0250 2.0014 2.0334 2.0309 2.0506 108 SELLING 2.0477 2.0241 2.0558 2.0537 2.0720 109 MID RATE 2.0364 2.0128 2.0446 2.0423 2.0613 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0203 0.0203 0.0202 0.0203 0.0203 112 SELLING 0.0205 0.0205 0.0205 0.0205 0.0205 113 MID RATE 0.0204 0.0204 0.0204 0.0204 0.0204 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0254 0.0251 0.0253 0.0252 0.0252 116 SELLING 0.0257 0.0254 0.0256 0.0255 0.0255 117 MID RATE 0.0256 0.0253 0.0255 0.0254 0.0254 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9834 0.9730 0.9762 0.9732 0.9727 120 SELLING 0.9944 0.9840 0.9869 0.9842 0.9828 121 MID RATE 0.9889 0.9785 0.9816 0.9787 0.9778 122 KUWAIT : DINAR (KWD) 123 BUYING 100.7934 100.7004 100.4500 100.6539 100.6613 124 SELLING 101.9234 101.8418 101.5556 101.7868 101.7103 125 MID RATE 101.3584 101.2711 101.0028 101.2204 101.1858 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1688 8.1640 8.1459 8.1573 8.1608 128 SELLING 8.2604 8.2565 8.2356 8.2491 8.2458 129 MID RATE 8.2146 8.2103 8.1908 8.2032 8.2033 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3423 8.3369 8.3189 8.3303 8.3336 132 SELLING 8.4358 8.4314 8.4104 8.4240 8.4205 133 MID RATE 8.3891 8.3842 8.3647 8.3772 8.3771 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3620 0.3620 0.3620 0.3619 0.3626 136 SELLING 0.3660 0.3661 0.3660 0.3660 0.3663 137 MID RATE 0.3640 0.3641 0.3640 0.3640 0.3645 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3250 1.3291 1.3243 1.3301 1.3320 140 SELLING 1.3398 1.3441 1.3389 1.3451 1.3459 141 MID RATE 1.3324 1.3366 1.3316 1.3376 1.3390 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7498 0.7494 0.7478 0.7488 0.7481 144 SELLING 0.7582 0.7579 0.7561 0.7572 0.7559 145 MID RATE 0.7540 0.7537 0.7520 0.7530 0.7520 146 KENYA : SHILLING (KES) 147 BUYING 0.2967 0.2967 0.2955 0.2956 0.2962 148 SELLING 0.3000 0.3001 0.2988 0.2990 0.2993 149 MID RATE 0.2984 0.2984 0.2972 0.2973 0.2978 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3526 0.3524 0.3516 0.3520 0.3519 152 SELLING 0.3566 0.3564 0.3554 0.3560 0.3555 153 MID RATE 0.3546 0.3544 0.3535 0.3540 0.3537 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4720 0.4680 0.4697 0.4683 0.4688 156 SELLING 0.4772 0.4733 0.4749 0.4736 0.4737 157 MID RATE 0.4746 0.4707 0.4723 0.4710 0.4713 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1320 0.1320 0.1316 0.1318 0.1316 160 SELLING 0.1335 0.1335 0.1330 0.1333 0.1330 161 MID RATE 0.1328 0.1328 0.1323 0.1326 0.1323 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8474 1.8463 1.8447 1.8472 1.8491 164 SELLING 1.8681 1.8672 1.8650 1.8680 1.8683 165 MID RATE 1.8578 1.8568 1.8549 1.8576 1.8587 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8976 7.9310 7.8967 7.9311 7.9435 168 SELLING 7.9862 8.0208 7.9836 8.0203 8.0263 169 MID RATE 7.9419 7.9759 7.9402 7.9757 7.9849 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1732 0.1732 0.1727 0.1725 0.1725 172 SELLING 0.1752 0.1751 0.1746 0.1744 0.1743 173 MID RATE 0.1742 0.1742 0.1737 0.1735 0.1734 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0257 0.0257 0.0256 0.0256 0.0257 176 SELLING 0.0260 0.0260 0.0259 0.0259 0.0259 177 MID RATE 0.0259 0.0259 0.0258 0.0258 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.2764 81.2281 81.0528 81.1639 81.1966 180 SELLING 82.1875 82.1488 81.9448 82.0775 82.0427 181 MID RATE 81.7320 81.6885 81.4988 81.6207 81.6197 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.5669 79.5403 79.3686 79.4774 79.5094 184 SELLING 80.4588 80.4418 80.2421 80.3719 80.3379 185 MID RATE 80.0129 79.9911 79.8054 79.9247 79.9237 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.2175 43.1918 43.0986 43.1577 43.1750 188 SELLING 43.7020 43.6814 43.5729 43.6434 43.6250 189 MID RATE 43.4598 43.4366 43.3358 43.4006 43.4000 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3719 8.3736 8.3571 8.4021 8.4073 192 SELLING 8.4658 8.4685 8.4491 8.4967 8.4949 193 MID RATE 8.4189 8.4211 8.4031 8.4494 8.4511 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9820 1.9808 1.9765 1.9792 1.9800 196 SELLING 2.0042 2.0032 1.9983 2.0015 2.0007 197 MID RATE 1.9931 1.9920 1.9874 1.9904 1.9904 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2682 0.2703 0.2702 0.2698 0.2702 200 SELLING 0.2712 0.2734 0.2731 0.2728 0.2730 201 MID RATE 0.2697 0.2719 0.2717 0.2713 0.2716 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0238 9.0185 8.9990 9.0113 9.0150 204 SELLING 9.1250 9.1207 9.0980 9.1128 9.1089 205 MID RATE 9.0744 9.0696 9.0485 9.0621 9.0620 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.7943 8.8116 8.7800 8.7966 8.7791 208 SELLING 8.8929 8.9115 8.8766 8.8956 8.8706 209 MID RATE 8.8436 8.8616 8.8283 8.8461 8.8249 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1058 0.1059 0.1054 0.1051 0.1056 212 SELLING 0.1070 0.1071 0.1065 0.1063 0.1067 213 MID RATE 0.1064 0.1065 0.1060 0.1057 0.1062 Source: Bank of Thailand