Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 August 2019 18:00
15 AUG 2019 14 AUG 2019 13 AUG 2019 09 AUG 2019 08 AUG 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.8460 30.8220 30.7980 30.7300 30.7550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5831 30.5543 30.5304 30.4731 30.5042
4 BUYING TRANSFER 30.6757 30.6412 30.6230 30.5569 30.5988
5 SELLING 31.0225 30.9847 30.9701 30.8932 30.9432
6 MID RATE 30.8491 30.8130 30.7966 30.7251 30.7710
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.6260 36.5876 36.6199 36.7643 36.8340
9 BUYING TRANSFER 36.7758 36.7308 36.7695 36.8981 36.9839
10 SELLING 37.6371 37.5714 37.6211 37.7347 37.8441
11 MID RATE 37.2065 37.1511 37.1953 37.3164 37.4140
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.8866 33.9602 34.0035 33.9312 33.9840
14 BUYING TRANSFER 33.9985 34.0711 34.1153 34.0403 34.0972
15 SELLING 34.7248 34.7703 34.8390 34.7361 34.8229
16 MID RATE 34.3617 34.4207 34.4772 34.3882 34.4601
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6076 28.4945 28.7027 28.5379 28.4658
19 BUYING TRANSFER 28.7192 28.5986 28.8148 28.6384 28.5825
20 SELLING 29.5020 29.3492 29.6076 29.3793 29.3579
21 MID RATE 29.1106 28.9739 29.2112 29.0089 28.9702
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8791 3.8732 3.8698 3.8673 3.8698
24 BUYING TRANSFER 3.8964 3.8907 3.8870 3.8840 3.8865
25 SELLING 3.9772 3.9649 3.9658 3.9550 3.9642
26 MID RATE 3.9368 3.9278 3.9264 3.9195 3.9254
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2061 7.1984 7.2080 7.1845 7.1974
29 BUYING TRANSFER 7.2523 7.2488 7.2482 7.2359 7.2478
30 SELLING 7.4638 7.4733 7.4552 7.4514 7.4609
31 MID RATE 7.3581 7.3611 7.3517 7.3437 7.3544
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8647 21.9145 21.8559 21.9010 21.9122
34 BUYING TRANSFER 21.9432 21.9919 21.9346 21.9764 21.9917
35 SELLING 22.4873 22.5182 22.4780 22.4932 22.5353
36 MID RATE 22.2153 22.2551 22.2063 22.2348 22.2635
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7515 21.7745 21.7480 21.7687 21.7882
39 BUYING TRANSFER 21.8645 21.9136 21.8608 21.9030 21.9317
40 SELLING 22.5716 22.6223 22.5553 22.5924 22.6116
41 MID RATE 22.2181 22.2680 22.2081 22.2477 22.2717
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5732 0.5758 0.5761 0.5779 0.5750
44 BUYING TRANSFER 0.5774 0.5790 0.5798 0.5814 0.5784
45 SELLING 0.6001 0.6035 0.6030 0.6041 0.6013
46 MID RATE 0.5888 0.5913 0.5914 0.5928 0.5899
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0079 1.9867 1.9961 2.0015 1.9937
49 BUYING TRANSFER 2.0633 2.0507 2.0576 2.0646 2.0624
50 SELLING 2.2902 2.3025 2.2881 2.2983 2.2935
51 MID RATE 2.1768 2.1766 2.1729 2.1815 2.1780
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3808 0.3807 0.3807 0.3819 0.3801
54 BUYING TRANSFER 0.4013 0.4021 0.3995 0.4036 0.4005
55 SELLING 0.4634 0.4654 0.4657 0.4708 0.4672
56 MID RATE 0.4324 0.4338 0.4326 0.4372 0.4339
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2201 31.1583 31.2802 31.1492 31.0964
59 BUYING TRANSFER 31.3231 31.2536 31.3791 31.2324 31.1953
60 SELLING 32.0030 31.9188 32.0429 31.8946 31.8757
61 MID RATE 31.6631 31.5862 31.7110 31.5635 31.5355
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3948 20.4669 20.3328 20.4751 20.3323
64 BUYING TRANSFER 20.4491 20.5338 20.4064 20.5463 20.4008
65 SELLING 21.2607 21.3113 21.1967 21.2997 21.1861
66 MID RATE 20.8549 20.9226 20.8016 20.9230 20.7935
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4712 19.5079 19.4746 19.5533 19.4596
69 BUYING TRANSFER 19.5502 19.5871 19.5526 19.6280 19.5364
70 SELLING 20.1601 20.1879 20.1594 20.2105 20.1462
71 MID RATE 19.8552 19.8875 19.8560 19.9193 19.8413
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1914 0.1912 0.1911 0.1911 0.1915
75 SELLING 0.1936 0.1934 0.1933 0.1932 0.1937
76 MID RATE 0.1925 0.1923 0.1922 0.1922 0.1926
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8079 22.9602 22.8914 22.9159 22.7761
79 BUYING TRANSFER 22.8968 23.0463 22.9798 22.9961 22.8647
80 SELLING 23.4405 23.5728 23.5130 23.5106 23.4046
81 MID RATE 23.1687 23.3096 23.2464 23.2534 23.1347
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1500 3.1757 3.1630 3.1538 3.1414
84 BUYING TRANSFER 3.1685 3.1939 3.1805 3.1689 3.1581
85 SELLING 3.2441 3.2649 3.2556 3.2380 3.2340
86 MID RATE 3.2063 3.2294 3.2181 3.2035 3.1961
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5395 4.5480 4.5530 4.5488 4.5527
89 BUYING TRANSFER 4.5591 4.5665 4.5717 4.5644 4.5705
90 SELLING 4.6582 4.6584 4.6705 4.6522 4.6699
91 MID RATE 4.6087 4.6125 4.6211 4.6083 4.6202
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3826 3.4163 3.3964 3.3934 3.3857
94 BUYING TRANSFER 3.3974 3.4303 3.4107 3.4065 3.4000
95 SELLING 3.4810 3.5088 3.4936 3.4815 3.4831
96 MID RATE 3.4392 3.4696 3.4522 3.4440 3.4416
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2917 4.2968 4.2613 4.2740 4.2669
99 BUYING TRANSFER 4.3234 4.3246 4.2923 4.2991 4.2976
100 SELLING 4.4466 4.4352 4.4114 4.4003 4.4168
101 MID RATE 4.3850 4.3799 4.3519 4.3497 4.3572
102 MEXICO : PESO (MXN)
103 BUYING 1.5591 1.5813 1.5619 1.5742 1.5589
104 SELLING 1.5767 1.5990 1.5796 1.5915 1.5764
105 MID RATE 1.5679 1.5902 1.5708 1.5829 1.5677
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9896 2.0250 2.0014 2.0334 2.0309
108 SELLING 2.0121 2.0477 2.0241 2.0558 2.0537
109 MID RATE 2.0009 2.0364 2.0128 2.0446 2.0423
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0203 0.0203 0.0202 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 0.0252 0.0254 0.0251 0.0253 0.0252
116 SELLING 0.0255 0.0257 0.0254 0.0256 0.0255
117 MID RATE 0.0254 0.0256 0.0253 0.0255 0.0254
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9765 0.9834 0.9730 0.9762 0.9732
120 SELLING 0.9875 0.9944 0.9840 0.9869 0.9842
121 MID RATE 0.9820 0.9889 0.9785 0.9816 0.9787
122 KUWAIT : DINAR (KWD)
123 BUYING 100.8406 100.7934 100.7004 100.4500 100.6539
124 SELLING 101.9806 101.9234 101.8418 101.5556 101.7868
125 MID RATE 101.4106 101.3584 101.2711 101.0028 101.2204
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1776 8.1688 8.1640 8.1459 8.1573
128 SELLING 8.2700 8.2604 8.2565 8.2356 8.2491
129 MID RATE 8.2238 8.2146 8.2103 8.1908 8.2032
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3512 8.3423 8.3369 8.3189 8.3303
132 SELLING 8.4456 8.4358 8.4314 8.4104 8.4240
133 MID RATE 8.3984 8.3891 8.3842 8.3647 8.3772
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3631 0.3620 0.3620 0.3620 0.3619
136 SELLING 0.3672 0.3660 0.3661 0.3660 0.3660
137 MID RATE 0.3652 0.3640 0.3641 0.3640 0.3640
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3203 1.3250 1.3291 1.3243 1.3301
140 SELLING 1.3352 1.3398 1.3441 1.3389 1.3451
141 MID RATE 1.3278 1.3324 1.3366 1.3316 1.3376
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7518 0.7498 0.7494 0.7478 0.7488
144 SELLING 0.7603 0.7582 0.7579 0.7561 0.7572
145 MID RATE 0.7561 0.7540 0.7537 0.7520 0.7530
146 KENYA : SHILLING (KES)
147 BUYING 0.2971 0.2967 0.2967 0.2955 0.2956
148 SELLING 0.3005 0.3000 0.3001 0.2988 0.2990
149 MID RATE 0.2988 0.2984 0.2984 0.2972 0.2973
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3530 0.3526 0.3524 0.3516 0.3520
152 SELLING 0.3570 0.3566 0.3564 0.3554 0.3560
153 MID RATE 0.3550 0.3546 0.3544 0.3535 0.3540
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4642 0.4720 0.4680 0.4697 0.4683
156 SELLING 0.4695 0.4772 0.4733 0.4749 0.4736
157 MID RATE 0.4669 0.4746 0.4707 0.4723 0.4710
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1322 0.1320 0.1320 0.1316 0.1318
160 SELLING 0.1337 0.1335 0.1335 0.1330 0.1333
161 MID RATE 0.1330 0.1328 0.1328 0.1323 0.1326
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8479 1.8474 1.8463 1.8447 1.8472
164 SELLING 1.8688 1.8681 1.8672 1.8650 1.8680
165 MID RATE 1.8584 1.8578 1.8568 1.8549 1.8576
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8127 7.8976 7.9310 7.8967 7.9311
168 SELLING 7.9010 7.9862 8.0208 7.9836 8.0203
169 MID RATE 7.8569 7.9419 7.9759 7.9402 7.9757
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1734 0.1732 0.1732 0.1727 0.1725
172 SELLING 0.1754 0.1752 0.1751 0.1746 0.1744
173 MID RATE 0.1744 0.1742 0.1742 0.1737 0.1735
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0257 0.0257 0.0256 0.0256
176 SELLING 0.0260 0.0260 0.0260 0.0259 0.0259
177 MID RATE 0.0259 0.0259 0.0259 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3679 81.2764 81.2281 81.0528 81.1639
180 SELLING 82.2878 82.1875 82.1488 81.9448 82.0775
181 MID RATE 81.8279 81.7320 81.6885 81.4988 81.6207
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6771 79.5669 79.5403 79.3686 79.4774
184 SELLING 80.5779 80.4588 80.4418 80.2421 80.3719
185 MID RATE 80.1275 80.0129 79.9911 79.8054 79.9247
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.2661 43.2175 43.1918 43.0986 43.1577
188 SELLING 43.7553 43.7020 43.6814 43.5729 43.6434
189 MID RATE 43.5107 43.4598 43.4366 43.3358 43.4006
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3894 8.3719 8.3736 8.3571 8.4021
192 SELLING 8.4842 8.4658 8.4685 8.4491 8.4967
193 MID RATE 8.4368 8.4189 8.4211 8.4031 8.4494
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9842 1.9820 1.9808 1.9765 1.9792
196 SELLING 2.0066 2.0042 2.0032 1.9983 2.0015
197 MID RATE 1.9954 1.9931 1.9920 1.9874 1.9904
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2690 0.2682 0.2703 0.2702 0.2698
200 SELLING 0.2720 0.2712 0.2734 0.2731 0.2728
201 MID RATE 0.2705 0.2697 0.2719 0.2717 0.2713
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0340 9.0238 9.0185 8.9990 9.0113
204 SELLING 9.1361 9.1250 9.1207 9.0980 9.1128
205 MID RATE 9.0851 9.0744 9.0696 9.0485 9.0621
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7110 8.7943 8.8116 8.7800 8.7966
208 SELLING 8.8095 8.8929 8.9115 8.8766 8.8956
209 MID RATE 8.7603 8.8436 8.8616 8.8283 8.8461
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1050 0.1058 0.1059 0.1054 0.1051
212 SELLING 0.1062 0.1070 0.1071 0.1065 0.1063
213 MID RATE 0.1056 0.1064 0.1065 0.1060 0.1057
Source: Bank of Thailand