Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 August 2019 18:00
20 AUG 2019 19 AUG 2019 16 AUG 2019 15 AUG 2019 14 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8230 30.8630 30.9000 30.8460 30.8220 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.5569 30.5921 30.6201 30.5831 30.5543 4 BUYING TRANSFER 30.6481 30.6839 30.7145 30.6757 30.6412 5 SELLING 31.0098 31.0435 31.0479 31.0225 30.9847 6 MID RATE 30.8290 30.8637 30.8812 30.8491 30.8130 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 36.8203 36.9132 36.7818 36.6260 36.5876 9 BUYING TRANSFER 36.9698 37.0608 36.9264 36.7758 36.7308 10 SELLING 37.8285 37.9240 37.7793 37.6371 37.5714 11 MID RATE 37.3992 37.4924 37.3529 37.2065 37.1511 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.6734 33.7304 33.7906 33.8866 33.9602 14 BUYING TRANSFER 33.7928 33.8458 33.9012 33.9985 34.0711 15 SELLING 34.5216 34.5726 34.6237 34.7248 34.7703 16 MID RATE 34.1572 34.2092 34.2625 34.3617 34.4207 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.4470 28.5122 28.5688 28.6076 28.4945 19 BUYING TRANSFER 28.5520 28.6275 28.6853 28.7192 28.5986 20 SELLING 29.2991 29.4065 29.4787 29.5020 29.3492 21 MID RATE 28.9256 29.0170 29.0820 29.1106 28.9739 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8736 3.8786 3.8839 3.8791 3.8732 24 BUYING TRANSFER 3.8910 3.8960 3.9003 3.8964 3.8907 25 SELLING 3.9705 3.9780 3.9808 3.9772 3.9649 26 MID RATE 3.9308 3.9370 3.9406 3.9368 3.9278 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2176 7.2410 7.2309 7.2061 7.1984 29 BUYING TRANSFER 7.2667 7.2894 7.2758 7.2523 7.2488 30 SELLING 7.4817 7.5031 7.4854 7.4638 7.4733 31 MID RATE 7.3742 7.3963 7.3806 7.3581 7.3611 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8903 21.9297 21.9061 21.8647 21.9145 34 BUYING TRANSFER 21.9702 22.0095 21.9834 21.9432 21.9919 35 SELLING 22.5149 22.5504 22.5161 22.4873 22.5182 36 MID RATE 22.2426 22.2800 22.2498 22.2153 22.2551 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7668 21.8109 21.7666 21.7515 21.7745 39 BUYING TRANSFER 21.9024 21.9401 21.8919 21.8645 21.9136 40 SELLING 22.5834 22.6182 22.6234 22.5716 22.6223 41 MID RATE 22.2429 22.2792 22.2577 22.2181 22.2680 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5737 0.5755 0.5731 0.5732 0.5758 44 BUYING TRANSFER 0.5775 0.5791 0.5773 0.5774 0.5790 45 SELLING 0.6008 0.6024 0.6004 0.6001 0.6035 46 MID RATE 0.5892 0.5908 0.5889 0.5888 0.5913 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0131 2.0281 2.0035 2.0079 1.9867 49 BUYING TRANSFER 2.0672 2.0770 2.0683 2.0633 2.0507 50 SELLING 2.2958 2.3005 2.2937 2.2902 2.3025 51 MID RATE 2.1815 2.1888 2.1810 2.1768 2.1766 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3844 0.3865 0.3786 0.3808 0.3807 54 BUYING TRANSFER 0.4026 0.4051 0.3987 0.4013 0.4021 55 SELLING 0.4598 0.4646 0.4661 0.4634 0.4654 56 MID RATE 0.4312 0.4349 0.4324 0.4324 0.4338 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.9567 31.0653 31.1228 31.2201 31.1583 59 BUYING TRANSFER 31.0620 31.1621 31.2261 31.3231 31.2536 60 SELLING 31.7455 31.8337 31.9027 32.0030 31.9188 61 MID RATE 31.4038 31.4979 31.5644 31.6631 31.5862 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.3942 20.4451 20.4533 20.3948 20.4669 64 BUYING TRANSFER 20.4661 20.5161 20.5134 20.4491 20.5338 65 SELLING 21.2211 21.2904 21.3453 21.2607 21.3113 66 MID RATE 20.8436 20.9033 20.9294 20.8549 20.9226 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.3844 19.4137 19.4767 19.4712 19.5079 69 BUYING TRANSFER 19.4633 19.4933 19.5507 19.5502 19.5871 70 SELLING 20.0593 20.0958 20.1657 20.1601 20.1879 71 MID RATE 19.7613 19.7946 19.8582 19.8552 19.8875 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1914 0.1943 0.1919 0.1914 0.1912 75 SELLING 0.1937 0.1965 0.1940 0.1936 0.1934 76 MID RATE 0.1926 0.1954 0.1930 0.1925 0.1923 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.7754 22.8700 22.8257 22.8079 22.9602 79 BUYING TRANSFER 22.8615 22.9593 22.9109 22.8968 23.0463 80 SELLING 23.4055 23.4964 23.4464 23.4405 23.5728 81 MID RATE 23.1335 23.2279 23.1787 23.1687 23.3096 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1260 3.1341 3.1467 3.1500 3.1757 84 BUYING TRANSFER 3.1430 3.1518 3.1637 3.1685 3.1939 85 SELLING 3.2222 3.2286 3.2355 3.2441 3.2649 86 MID RATE 3.1826 3.1902 3.1996 3.2063 3.2294 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5108 4.5173 4.5285 4.5395 4.5480 89 BUYING TRANSFER 4.5295 4.5372 4.5464 4.5591 4.5665 90 SELLING 4.6334 4.6388 4.6416 4.6582 4.6584 91 MID RATE 4.5815 4.5880 4.5940 4.6087 4.6125 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3727 3.3682 3.3666 3.3826 3.4163 94 BUYING TRANSFER 3.3878 3.3825 3.3809 3.3974 3.4303 95 SELLING 3.4760 3.4674 3.4596 3.4810 3.5088 96 MID RATE 3.4319 3.4250 3.4203 3.4392 3.4696 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2776 4.2884 4.2901 4.2917 4.2968 99 BUYING TRANSFER 4.3073 4.3208 4.3229 4.3234 4.3246 100 SELLING 4.4234 4.4375 4.4450 4.4466 4.4352 101 MID RATE 4.3654 4.3792 4.3840 4.3850 4.3799 102 MEXICO : PESO (MXN) 103 BUYING 1.5431 1.5607 1.5663 1.5591 1.5813 104 SELLING 1.5613 1.5790 1.5833 1.5767 1.5990 105 MID RATE 1.5522 1.5699 1.5748 1.5679 1.5902 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.9812 2.0047 2.0102 1.9896 2.0250 108 SELLING 2.0046 2.0282 2.0320 2.0121 2.0477 109 MID RATE 1.9929 2.0165 2.0211 2.0009 2.0364 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0201 0.0202 0.0202 0.0203 0.0203 112 SELLING 0.0203 0.0204 0.0205 0.0205 0.0205 113 MID RATE 0.0202 0.0203 0.0204 0.0204 0.0204 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0253 0.0254 0.0253 0.0252 0.0254 116 SELLING 0.0256 0.0257 0.0256 0.0255 0.0257 117 MID RATE 0.0255 0.0256 0.0255 0.0254 0.0256 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9770 0.9798 0.9812 0.9765 0.9834 120 SELLING 0.9885 0.9913 0.9919 0.9875 0.9944 121 MID RATE 0.9828 0.9856 0.9866 0.9820 0.9889 122 KUWAIT : DINAR (KWD) 123 BUYING 100.7167 100.8344 100.9681 100.8406 100.7934 124 SELLING 101.9054 102.0161 102.0641 101.9806 101.9234 125 MID RATE 101.3111 101.4253 101.5161 101.4106 101.3584 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1717 8.1800 8.1888 8.1776 8.1688 128 SELLING 8.2682 8.2758 8.2777 8.2700 8.2604 129 MID RATE 8.2200 8.2279 8.2333 8.2238 8.2146 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3437 8.3537 8.3620 8.3512 8.3423 132 SELLING 8.4422 8.4516 8.4528 8.4456 8.4358 133 MID RATE 8.3930 8.4027 8.4074 8.3984 8.3891 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3627 0.3622 0.3632 0.3631 0.3620 136 SELLING 0.3670 0.3665 0.3671 0.3672 0.3660 137 MID RATE 0.3649 0.3644 0.3652 0.3652 0.3640 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3167 1.3220 1.3203 1.3203 1.3250 140 SELLING 1.3322 1.3374 1.3346 1.3352 1.3398 141 MID RATE 1.3245 1.3297 1.3275 1.3278 1.3324 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7455 0.7520 0.7527 0.7518 0.7498 144 SELLING 0.7543 0.7608 0.7609 0.7603 0.7582 145 MID RATE 0.7499 0.7564 0.7568 0.7561 0.7540 146 KENYA : SHILLING (KES) 147 BUYING 0.2967 0.2967 0.2972 0.2971 0.2967 148 SELLING 0.3002 0.3002 0.3004 0.3005 0.3000 149 MID RATE 0.2985 0.2985 0.2988 0.2988 0.2984 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3518 0.3523 0.3528 0.3530 0.3526 152 SELLING 0.3559 0.3564 0.3567 0.3570 0.3566 153 MID RATE 0.3539 0.3544 0.3548 0.3550 0.3546 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4577 0.4614 0.4650 0.4642 0.4720 156 SELLING 0.4631 0.4668 0.4701 0.4695 0.4772 157 MID RATE 0.4604 0.4641 0.4676 0.4669 0.4746 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1321 0.1322 0.1323 0.1322 0.1320 160 SELLING 0.1336 0.1337 0.1338 0.1337 0.1335 161 MID RATE 0.1329 0.1330 0.1331 0.1330 0.1328 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8463 1.8507 1.8525 1.8479 1.8474 164 SELLING 1.8681 1.8723 1.8726 1.8688 1.8681 165 MID RATE 1.8572 1.8615 1.8626 1.8584 1.8578 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7732 7.8447 7.8053 7.8127 7.8976 168 SELLING 7.8649 7.9367 7.8900 7.9010 7.9862 169 MID RATE 7.8191 7.8907 7.8477 7.8569 7.9419 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1728 0.1732 0.1734 0.1734 0.1732 172 SELLING 0.1748 0.1752 0.1752 0.1754 0.1752 173 MID RATE 0.1738 0.1742 0.1743 0.1744 0.1742 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0257 0.0258 0.0259 0.0257 0.0257 176 SELLING 0.0260 0.0261 0.0262 0.0260 0.0260 177 MID RATE 0.0259 0.0260 0.0261 0.0259 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.2947 81.3897 81.4708 81.3679 81.2764 180 SELLING 82.2541 82.3435 82.3552 82.2878 82.1875 181 MID RATE 81.7744 81.8666 81.9130 81.8279 81.7320 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.6055 79.6984 79.7779 79.6771 79.5669 184 SELLING 80.5449 80.6325 80.6439 80.5779 80.4588 185 MID RATE 80.0752 80.1655 80.2109 80.1275 80.0129 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.2272 43.3695 43.4373 43.2661 43.2175 188 SELLING 43.7374 43.8777 43.9088 43.7553 43.7020 189 MID RATE 43.4823 43.6236 43.6731 43.5107 43.4598 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3740 8.4259 8.4007 8.3894 8.3719 192 SELLING 8.4729 8.5247 8.4918 8.4842 8.4658 193 MID RATE 8.4235 8.4753 8.4463 8.4368 8.4189 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9824 1.9899 1.9867 1.9842 1.9820 196 SELLING 2.0058 2.0132 2.0083 2.0066 2.0042 197 MID RATE 1.9941 2.0016 1.9975 1.9954 1.9931 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2681 0.2695 0.2693 0.2690 0.2682 200 SELLING 0.2713 0.2727 0.2723 0.2720 0.2712 201 MID RATE 0.2697 0.2711 0.2708 0.2705 0.2697 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0259 9.0364 9.0454 9.0340 9.0238 204 SELLING 9.1324 9.1423 9.1436 9.1361 9.1250 205 MID RATE 9.0792 9.0894 9.0945 9.0851 9.0744 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6923 8.6617 8.6759 8.7110 8.7943 208 SELLING 8.7949 8.7632 8.7701 8.8095 8.8929 209 MID RATE 8.7436 8.7125 8.7230 8.7603 8.8436 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1040 0.1048 0.1048 0.1050 0.1058 212 SELLING 0.1052 0.1061 0.1059 0.1062 0.1070 213 MID RATE 0.1046 0.1055 0.1054 0.1056 0.1064 Source: Bank of Thailand