Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 August 2019 18:00
16 AUG 2019 15 AUG 2019 14 AUG 2019 13 AUG 2019 09 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.9000 30.8460 30.8220 30.7980 30.7300 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.6201 30.5831 30.5543 30.5304 30.4731 4 BUYING TRANSFER 30.7145 30.6757 30.6412 30.6230 30.5569 5 SELLING 31.0479 31.0225 30.9847 30.9701 30.8932 6 MID RATE 30.8812 30.8491 30.8130 30.7966 30.7251 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 36.7818 36.6260 36.5876 36.6199 36.7643 9 BUYING TRANSFER 36.9264 36.7758 36.7308 36.7695 36.8981 10 SELLING 37.7793 37.6371 37.5714 37.6211 37.7347 11 MID RATE 37.3529 37.2065 37.1511 37.1953 37.3164 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.7906 33.8866 33.9602 34.0035 33.9312 14 BUYING TRANSFER 33.9012 33.9985 34.0711 34.1153 34.0403 15 SELLING 34.6237 34.7248 34.7703 34.8390 34.7361 16 MID RATE 34.2625 34.3617 34.4207 34.4772 34.3882 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.5688 28.6076 28.4945 28.7027 28.5379 19 BUYING TRANSFER 28.6853 28.7192 28.5986 28.8148 28.6384 20 SELLING 29.4787 29.5020 29.3492 29.6076 29.3793 21 MID RATE 29.0820 29.1106 28.9739 29.2112 29.0089 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8839 3.8791 3.8732 3.8698 3.8673 24 BUYING TRANSFER 3.9003 3.8964 3.8907 3.8870 3.8840 25 SELLING 3.9808 3.9772 3.9649 3.9658 3.9550 26 MID RATE 3.9406 3.9368 3.9278 3.9264 3.9195 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2309 7.2061 7.1984 7.2080 7.1845 29 BUYING TRANSFER 7.2758 7.2523 7.2488 7.2482 7.2359 30 SELLING 7.4854 7.4638 7.4733 7.4552 7.4514 31 MID RATE 7.3806 7.3581 7.3611 7.3517 7.3437 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9061 21.8647 21.9145 21.8559 21.9010 34 BUYING TRANSFER 21.9834 21.9432 21.9919 21.9346 21.9764 35 SELLING 22.5161 22.4873 22.5182 22.4780 22.4932 36 MID RATE 22.2498 22.2153 22.2551 22.2063 22.2348 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7666 21.7515 21.7745 21.7480 21.7687 39 BUYING TRANSFER 21.8919 21.8645 21.9136 21.8608 21.9030 40 SELLING 22.6234 22.5716 22.6223 22.5553 22.5924 41 MID RATE 22.2577 22.2181 22.2680 22.2081 22.2477 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5731 0.5732 0.5758 0.5761 0.5779 44 BUYING TRANSFER 0.5773 0.5774 0.5790 0.5798 0.5814 45 SELLING 0.6004 0.6001 0.6035 0.6030 0.6041 46 MID RATE 0.5889 0.5888 0.5913 0.5914 0.5928 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0035 2.0079 1.9867 1.9961 2.0015 49 BUYING TRANSFER 2.0683 2.0633 2.0507 2.0576 2.0646 50 SELLING 2.2937 2.2902 2.3025 2.2881 2.2983 51 MID RATE 2.1810 2.1768 2.1766 2.1729 2.1815 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3786 0.3808 0.3807 0.3807 0.3819 54 BUYING TRANSFER 0.3987 0.4013 0.4021 0.3995 0.4036 55 SELLING 0.4661 0.4634 0.4654 0.4657 0.4708 56 MID RATE 0.4324 0.4324 0.4338 0.4326 0.4372 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.1228 31.2201 31.1583 31.2802 31.1492 59 BUYING TRANSFER 31.2261 31.3231 31.2536 31.3791 31.2324 60 SELLING 31.9027 32.0030 31.9188 32.0429 31.8946 61 MID RATE 31.5644 31.6631 31.5862 31.7110 31.5635 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4533 20.3948 20.4669 20.3328 20.4751 64 BUYING TRANSFER 20.5134 20.4491 20.5338 20.4064 20.5463 65 SELLING 21.3453 21.2607 21.3113 21.1967 21.2997 66 MID RATE 20.9294 20.8549 20.9226 20.8016 20.9230 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.4767 19.4712 19.5079 19.4746 19.5533 69 BUYING TRANSFER 19.5507 19.5502 19.5871 19.5526 19.6280 70 SELLING 20.1657 20.1601 20.1879 20.1594 20.2105 71 MID RATE 19.8582 19.8552 19.8875 19.8560 19.9193 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1919 0.1914 0.1912 0.1911 0.1911 75 SELLING 0.1940 0.1936 0.1934 0.1933 0.1932 76 MID RATE 0.1930 0.1925 0.1923 0.1922 0.1922 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.8257 22.8079 22.9602 22.8914 22.9159 79 BUYING TRANSFER 22.9109 22.8968 23.0463 22.9798 22.9961 80 SELLING 23.4464 23.4405 23.5728 23.5130 23.5106 81 MID RATE 23.1787 23.1687 23.3096 23.2464 23.2534 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1467 3.1500 3.1757 3.1630 3.1538 84 BUYING TRANSFER 3.1637 3.1685 3.1939 3.1805 3.1689 85 SELLING 3.2355 3.2441 3.2649 3.2556 3.2380 86 MID RATE 3.1996 3.2063 3.2294 3.2181 3.2035 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5285 4.5395 4.5480 4.5530 4.5488 89 BUYING TRANSFER 4.5464 4.5591 4.5665 4.5717 4.5644 90 SELLING 4.6416 4.6582 4.6584 4.6705 4.6522 91 MID RATE 4.5940 4.6087 4.6125 4.6211 4.6083 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3666 3.3826 3.4163 3.3964 3.3934 94 BUYING TRANSFER 3.3809 3.3974 3.4303 3.4107 3.4065 95 SELLING 3.4596 3.4810 3.5088 3.4936 3.4815 96 MID RATE 3.4203 3.4392 3.4696 3.4522 3.4440 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2901 4.2917 4.2968 4.2613 4.2740 99 BUYING TRANSFER 4.3229 4.3234 4.3246 4.2923 4.2991 100 SELLING 4.4450 4.4466 4.4352 4.4114 4.4003 101 MID RATE 4.3840 4.3850 4.3799 4.3519 4.3497 102 MEXICO : PESO (MXN) 103 BUYING 1.5663 1.5591 1.5813 1.5619 1.5742 104 SELLING 1.5833 1.5767 1.5990 1.5796 1.5915 105 MID RATE 1.5748 1.5679 1.5902 1.5708 1.5829 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0102 1.9896 2.0250 2.0014 2.0334 108 SELLING 2.0320 2.0121 2.0477 2.0241 2.0558 109 MID RATE 2.0211 2.0009 2.0364 2.0128 2.0446 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0202 0.0203 0.0203 0.0203 0.0202 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 0.0253 0.0252 0.0254 0.0251 0.0253 116 SELLING 0.0256 0.0255 0.0257 0.0254 0.0256 117 MID RATE 0.0255 0.0254 0.0256 0.0253 0.0255 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9812 0.9765 0.9834 0.9730 0.9762 120 SELLING 0.9919 0.9875 0.9944 0.9840 0.9869 121 MID RATE 0.9866 0.9820 0.9889 0.9785 0.9816 122 KUWAIT : DINAR (KWD) 123 BUYING 100.9681 100.8406 100.7934 100.7004 100.4500 124 SELLING 102.0641 101.9806 101.9234 101.8418 101.5556 125 MID RATE 101.5161 101.4106 101.3584 101.2711 101.0028 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1888 8.1776 8.1688 8.1640 8.1459 128 SELLING 8.2777 8.2700 8.2604 8.2565 8.2356 129 MID RATE 8.2333 8.2238 8.2146 8.2103 8.1908 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3620 8.3512 8.3423 8.3369 8.3189 132 SELLING 8.4528 8.4456 8.4358 8.4314 8.4104 133 MID RATE 8.4074 8.3984 8.3891 8.3842 8.3647 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3632 0.3631 0.3620 0.3620 0.3620 136 SELLING 0.3671 0.3672 0.3660 0.3661 0.3660 137 MID RATE 0.3652 0.3652 0.3640 0.3641 0.3640 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3203 1.3203 1.3250 1.3291 1.3243 140 SELLING 1.3346 1.3352 1.3398 1.3441 1.3389 141 MID RATE 1.3275 1.3278 1.3324 1.3366 1.3316 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7527 0.7518 0.7498 0.7494 0.7478 144 SELLING 0.7609 0.7603 0.7582 0.7579 0.7561 145 MID RATE 0.7568 0.7561 0.7540 0.7537 0.7520 146 KENYA : SHILLING (KES) 147 BUYING 0.2972 0.2971 0.2967 0.2967 0.2955 148 SELLING 0.3004 0.3005 0.3000 0.3001 0.2988 149 MID RATE 0.2988 0.2988 0.2984 0.2984 0.2972 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3528 0.3530 0.3526 0.3524 0.3516 152 SELLING 0.3567 0.3570 0.3566 0.3564 0.3554 153 MID RATE 0.3548 0.3550 0.3546 0.3544 0.3535 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4650 0.4642 0.4720 0.4680 0.4697 156 SELLING 0.4701 0.4695 0.4772 0.4733 0.4749 157 MID RATE 0.4676 0.4669 0.4746 0.4707 0.4723 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1323 0.1322 0.1320 0.1320 0.1316 160 SELLING 0.1338 0.1337 0.1335 0.1335 0.1330 161 MID RATE 0.1331 0.1330 0.1328 0.1328 0.1323 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8525 1.8479 1.8474 1.8463 1.8447 164 SELLING 1.8726 1.8688 1.8681 1.8672 1.8650 165 MID RATE 1.8626 1.8584 1.8578 1.8568 1.8549 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8053 7.8127 7.8976 7.9310 7.8967 168 SELLING 7.8900 7.9010 7.9862 8.0208 7.9836 169 MID RATE 7.8477 7.8569 7.9419 7.9759 7.9402 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1734 0.1734 0.1732 0.1732 0.1727 172 SELLING 0.1752 0.1754 0.1752 0.1751 0.1746 173 MID RATE 0.1743 0.1744 0.1742 0.1742 0.1737 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0259 0.0257 0.0257 0.0257 0.0256 176 SELLING 0.0262 0.0260 0.0260 0.0260 0.0259 177 MID RATE 0.0261 0.0259 0.0259 0.0259 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.4708 81.3679 81.2764 81.2281 81.0528 180 SELLING 82.3552 82.2878 82.1875 82.1488 81.9448 181 MID RATE 81.9130 81.8279 81.7320 81.6885 81.4988 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.7779 79.6771 79.5669 79.5403 79.3686 184 SELLING 80.6439 80.5779 80.4588 80.4418 80.2421 185 MID RATE 80.2109 80.1275 80.0129 79.9911 79.8054 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.4373 43.2661 43.2175 43.1918 43.0986 188 SELLING 43.9088 43.7553 43.7020 43.6814 43.5729 189 MID RATE 43.6731 43.5107 43.4598 43.4366 43.3358 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.4007 8.3894 8.3719 8.3736 8.3571 192 SELLING 8.4918 8.4842 8.4658 8.4685 8.4491 193 MID RATE 8.4463 8.4368 8.4189 8.4211 8.4031 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9867 1.9842 1.9820 1.9808 1.9765 196 SELLING 2.0083 2.0066 2.0042 2.0032 1.9983 197 MID RATE 1.9975 1.9954 1.9931 1.9920 1.9874 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2693 0.2690 0.2682 0.2703 0.2702 200 SELLING 0.2723 0.2720 0.2712 0.2734 0.2731 201 MID RATE 0.2708 0.2705 0.2697 0.2719 0.2717 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0454 9.0340 9.0238 9.0185 8.9990 204 SELLING 9.1436 9.1361 9.1250 9.1207 9.0980 205 MID RATE 9.0945 9.0851 9.0744 9.0696 9.0485 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6759 8.7110 8.7943 8.8116 8.7800 208 SELLING 8.7701 8.8095 8.8929 8.9115 8.8766 209 MID RATE 8.7230 8.7603 8.8436 8.8616 8.8283 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1048 0.1050 0.1058 0.1059 0.1054 212 SELLING 0.1059 0.1062 0.1070 0.1071 0.1065 213 MID RATE 0.1054 0.1056 0.1064 0.1065 0.1060 Source: Bank of Thailand