Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 August 2019 18:00
23 AUG 2019 22 AUG 2019 21 AUG 2019 20 AUG 2019 19 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.7790 30.7830 30.7830 30.8230 30.8630 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.5212 30.5188 30.5372 30.5569 30.5921 4 BUYING TRANSFER 30.6109 30.6107 30.6229 30.6481 30.6839 5 SELLING 30.9462 30.9619 30.9598 31.0098 31.0435 6 MID RATE 30.7786 30.7863 30.7914 30.8290 30.8637 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.0884 36.7866 36.9003 36.8203 36.9132 9 BUYING TRANSFER 37.2266 36.9339 37.0386 36.9698 37.0608 10 SELLING 38.0721 37.7717 37.8732 37.8285 37.9240 11 MID RATE 37.6494 37.3528 37.4559 37.3992 37.4924 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.6121 33.6320 33.7002 33.6734 33.7304 14 BUYING TRANSFER 33.7205 33.7459 33.8104 33.7928 33.8458 15 SELLING 34.4216 34.4684 34.5030 34.5216 34.5726 16 MID RATE 34.0711 34.1072 34.1567 34.1572 34.2092 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.3912 28.3863 28.4647 28.4470 28.5122 19 BUYING TRANSFER 28.4998 28.4982 28.5682 28.5520 28.6275 20 SELLING 29.2505 29.2803 29.2930 29.2991 29.4065 21 MID RATE 28.8752 28.8893 28.9306 28.9256 29.0170 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8739 3.8702 3.8743 3.8736 3.8786 24 BUYING TRANSFER 3.8905 3.8874 3.8913 3.8910 3.8960 25 SELLING 3.9627 3.9670 3.9629 3.9705 3.9780 26 MID RATE 3.9266 3.9272 3.9271 3.9308 3.9370 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2002 7.2134 7.2238 7.2176 7.2410 29 BUYING TRANSFER 7.2431 7.2616 7.2696 7.2667 7.2894 30 SELLING 7.4531 7.4760 7.4937 7.4817 7.5031 31 MID RATE 7.3481 7.3688 7.3817 7.3742 7.3963 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8666 21.8925 21.9071 21.8903 21.9297 34 BUYING TRANSFER 21.9416 21.9726 21.9826 21.9702 22.0095 35 SELLING 22.4639 22.5093 22.5052 22.5149 22.5504 36 MID RATE 22.2028 22.2410 22.2439 22.2426 22.2800 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7365 21.7183 21.7786 21.7668 21.8109 39 BUYING TRANSFER 21.8740 21.9108 21.9140 21.9024 21.9401 40 SELLING 22.5551 22.5979 22.5867 22.5834 22.6182 41 MID RATE 22.2146 22.2544 22.2504 22.2429 22.2792 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5748 0.5754 0.5751 0.5737 0.5755 44 BUYING TRANSFER 0.5781 0.5791 0.5775 0.5775 0.5791 45 SELLING 0.6008 0.6022 0.6018 0.6008 0.6024 46 MID RATE 0.5895 0.5907 0.5897 0.5892 0.5908 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0175 2.0053 2.0006 2.0131 2.0281 49 BUYING TRANSFER 2.0712 2.0661 2.0570 2.0672 2.0770 50 SELLING 2.2873 2.2952 2.2983 2.2958 2.3005 51 MID RATE 2.1793 2.1807 2.1777 2.1815 2.1888 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3773 0.3796 0.3842 0.3844 0.3865 54 BUYING TRANSFER 0.3977 0.3985 0.3997 0.4026 0.4051 55 SELLING 0.4632 0.4661 0.4633 0.4598 0.4646 56 MID RATE 0.4305 0.4323 0.4315 0.4312 0.4349 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8249 30.8659 31.0420 30.9567 31.0653 59 BUYING TRANSFER 30.9214 30.9710 31.1329 31.0620 31.1621 60 SELLING 31.5660 31.6366 31.7904 31.7455 31.8337 61 MID RATE 31.2437 31.3038 31.4617 31.4038 31.4979 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.3233 20.3733 20.4302 20.3942 20.4451 64 BUYING TRANSFER 20.3962 20.4461 20.5056 20.4661 20.5161 65 SELLING 21.1614 21.2198 21.2417 21.2211 21.2904 66 MID RATE 20.7788 20.8330 20.8737 20.8436 20.9033 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.2706 19.2968 19.3592 19.3844 19.4137 69 BUYING TRANSFER 19.3447 19.3732 19.4338 19.4633 19.4933 70 SELLING 19.9337 19.9764 20.0313 20.0593 20.0958 71 MID RATE 19.6392 19.6748 19.7326 19.7613 19.7946 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1919 0.1913 0.1912 0.1914 0.1943 75 SELLING 0.1940 0.1935 0.1933 0.1937 0.1965 76 MID RATE 0.1930 0.1924 0.1923 0.1926 0.1954 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.7777 22.7857 22.8019 22.7754 22.8700 79 BUYING TRANSFER 22.8597 22.8721 22.8839 22.8615 22.9593 80 SELLING 23.3642 23.3995 23.4009 23.4055 23.4964 81 MID RATE 23.1120 23.1358 23.1424 23.1335 23.2279 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1287 3.1426 3.1277 3.1260 3.1341 84 BUYING TRANSFER 3.1446 3.1589 3.1436 3.1430 3.1518 85 SELLING 3.2132 3.2344 3.2135 3.2222 3.2286 86 MID RATE 3.1789 3.1967 3.1786 3.1826 3.1902 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5068 4.5080 4.5192 4.5108 4.5173 89 BUYING TRANSFER 4.5246 4.5265 4.5360 4.5295 4.5372 90 SELLING 4.6143 4.6256 4.6260 4.6334 4.6388 91 MID RATE 4.5695 4.5761 4.5810 4.5815 4.5880 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3755 3.3831 3.3737 3.3727 3.3682 94 BUYING TRANSFER 3.3887 3.3976 3.3871 3.3878 3.3825 95 SELLING 3.4632 3.4814 3.4647 3.4760 3.4674 96 MID RATE 3.4260 3.4395 3.4259 3.4319 3.4250 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2564 4.2638 4.2812 4.2776 4.2884 99 BUYING TRANSFER 4.2856 4.2948 4.3069 4.3073 4.3208 100 SELLING 4.3918 4.4110 4.4145 4.4234 4.4375 101 MID RATE 4.3387 4.3529 4.3607 4.3654 4.3792 102 MEXICO : PESO (MXN) 103 BUYING 1.5440 1.5548 1.5493 1.5431 1.5607 104 SELLING 1.5610 1.5726 1.5663 1.5613 1.5790 105 MID RATE 1.5525 1.5637 1.5578 1.5522 1.5699 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0077 2.0170 1.9928 1.9812 2.0047 108 SELLING 2.0297 2.0402 2.0147 2.0046 2.0282 109 MID RATE 2.0187 2.0286 2.0038 1.9929 2.0165 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0201 0.0201 0.0201 0.0201 0.0202 112 SELLING 0.0204 0.0203 0.0203 0.0203 0.0204 113 MID RATE 0.0203 0.0202 0.0202 0.0202 0.0203 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0253 0.0255 0.0254 0.0253 0.0254 116 SELLING 0.0256 0.0257 0.0257 0.0256 0.0257 117 MID RATE 0.0255 0.0256 0.0256 0.0255 0.0256 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9756 0.9766 0.9771 0.9770 0.9798 120 SELLING 0.9862 0.9878 0.9878 0.9885 0.9913 121 MID RATE 0.9809 0.9822 0.9825 0.9828 0.9856 122 KUWAIT : DINAR (KWD) 123 BUYING 100.6606 100.6269 100.7001 100.7167 100.8344 124 SELLING 101.7632 101.7814 101.8080 101.9054 102.0161 125 MID RATE 101.2119 101.2042 101.2541 101.3111 101.4253 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1620 8.1620 8.1650 8.1717 8.1800 128 SELLING 8.2514 8.2556 8.2548 8.2682 8.2758 129 MID RATE 8.2067 8.2088 8.2099 8.2200 8.2279 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3336 8.3335 8.3371 8.3437 8.3537 132 SELLING 8.4249 8.4291 8.4288 8.4422 8.4516 133 MID RATE 8.3793 8.3813 8.3830 8.3930 8.4027 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3626 0.3626 0.3628 0.3627 0.3622 136 SELLING 0.3666 0.3668 0.3668 0.3670 0.3665 137 MID RATE 0.3646 0.3647 0.3648 0.3649 0.3644 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3150 1.3160 1.3183 1.3167 1.3220 140 SELLING 1.3294 1.3311 1.3328 1.3322 1.3374 141 MID RATE 1.3222 1.3236 1.3256 1.3245 1.3297 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7496 0.7501 0.7497 0.7455 0.7520 144 SELLING 0.7578 0.7587 0.7580 0.7543 0.7608 145 MID RATE 0.7537 0.7544 0.7539 0.7499 0.7564 146 KENYA : SHILLING (KES) 147 BUYING 0.2969 0.2972 0.2973 0.2967 0.2967 148 SELLING 0.3002 0.3006 0.3006 0.3002 0.3002 149 MID RATE 0.2986 0.2989 0.2990 0.2985 0.2985 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3509 0.3510 0.3514 0.3518 0.3523 152 SELLING 0.3548 0.3551 0.3552 0.3559 0.3564 153 MID RATE 0.3529 0.3531 0.3533 0.3539 0.3544 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4668 0.4657 0.4606 0.4577 0.4614 156 SELLING 0.4719 0.4710 0.4657 0.4631 0.4668 157 MID RATE 0.4694 0.4684 0.4632 0.4604 0.4641 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1319 0.1319 0.1320 0.1321 0.1322 160 SELLING 0.1334 0.1334 0.1334 0.1336 0.1337 161 MID RATE 0.1327 0.1327 0.1327 0.1329 0.1330 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8474 1.8440 1.8448 1.8463 1.8507 164 SELLING 1.8676 1.8652 1.8650 1.8681 1.8723 165 MID RATE 1.8575 1.8546 1.8549 1.8572 1.8615 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7837 7.8041 7.7992 7.7732 7.8447 168 SELLING 7.8689 7.8936 7.8850 7.8649 7.9367 169 MID RATE 7.8263 7.8489 7.8421 7.8191 7.8907 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1705 0.1711 0.1721 0.1728 0.1732 172 SELLING 0.1724 0.1731 0.1740 0.1748 0.1752 173 MID RATE 0.1715 0.1721 0.1731 0.1738 0.1742 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0257 0.0257 0.0257 0.0257 0.0258 176 SELLING 0.0259 0.0259 0.0259 0.0260 0.0261 177 MID RATE 0.0258 0.0258 0.0258 0.0259 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.1960 81.1955 81.2279 81.2947 81.3897 180 SELLING 82.0854 82.1271 82.1215 82.2541 82.3435 181 MID RATE 81.6407 81.6613 81.6747 81.7744 81.8666 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.5088 79.5083 79.5400 79.6055 79.6984 184 SELLING 80.3797 80.4205 80.4151 80.5449 80.6325 185 MID RATE 79.9443 79.9644 79.9776 80.0752 80.1655 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.1748 43.1745 43.1917 43.2272 43.3695 188 SELLING 43.6477 43.6698 43.6669 43.7374 43.8777 189 MID RATE 43.4113 43.4222 43.4293 43.4823 43.6236 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3650 8.4054 8.4087 8.3740 8.4259 192 SELLING 8.4566 8.5018 8.5012 8.4729 8.5247 193 MID RATE 8.4108 8.4536 8.4550 8.4235 8.4753 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9800 1.9800 1.9808 1.9824 1.9899 196 SELLING 2.0017 2.0027 2.0026 2.0058 2.0132 197 MID RATE 1.9909 1.9914 1.9917 1.9941 2.0016 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2664 0.2673 0.2669 0.2681 0.2695 200 SELLING 0.2693 0.2704 0.2698 0.2713 0.2727 201 MID RATE 0.2679 0.2689 0.2684 0.2697 0.2711 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0149 9.0149 9.0184 9.0259 9.0364 204 SELLING 9.1137 9.1183 9.1177 9.1324 9.1423 205 MID RATE 9.0643 9.0666 9.0681 9.0792 9.0894 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.7020 8.6859 8.6768 8.6923 8.6617 208 SELLING 8.7973 8.7855 8.7722 8.7949 8.7632 209 MID RATE 8.7497 8.7357 8.7245 8.7436 8.7125 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1034 0.1036 0.1038 0.1040 0.1048 212 SELLING 0.1045 0.1048 0.1049 0.1052 0.1061 213 MID RATE 0.1040 0.1042 0.1044 0.1046 0.1055 Source: Bank of Thailand