Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 August 2019 18:00
26 AUG 2019 23 AUG 2019 22 AUG 2019 21 AUG 2019 20 AUG 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.6080 30.7790 30.7830 30.7830 30.8230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3709 30.5212 30.5188 30.5372 30.5569
4 BUYING TRANSFER 30.4647 30.6109 30.6107 30.6229 30.6481
5 SELLING 30.8111 30.9462 30.9619 30.9598 31.0098
6 MID RATE 30.6379 30.7786 30.7863 30.7914 30.8290
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.0149 37.0884 36.7866 36.9003 36.8203
9 BUYING TRANSFER 37.1615 37.2266 36.9339 37.0386 36.9698
10 SELLING 38.0209 38.0721 37.7717 37.8732 37.8285
11 MID RATE 37.5912 37.6494 37.3528 37.4559 37.3992
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.6404 33.6121 33.6320 33.7002 33.6734
14 BUYING TRANSFER 33.7504 33.7205 33.7459 33.8104 33.7928
15 SELLING 34.4747 34.4216 34.4684 34.5030 34.5216
16 MID RATE 34.1126 34.0711 34.1072 34.1567 34.1572
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6005 28.3912 28.3863 28.4647 28.4470
19 BUYING TRANSFER 28.7042 28.4998 28.4982 28.5682 28.5520
20 SELLING 29.4727 29.2505 29.2803 29.2930 29.2991
21 MID RATE 29.0885 28.8752 28.8893 28.9306 28.9256
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8522 3.8739 3.8702 3.8743 3.8736
24 BUYING TRANSFER 3.8685 3.8905 3.8874 3.8913 3.8910
25 SELLING 3.9464 3.9627 3.9670 3.9629 3.9705
26 MID RATE 3.9075 3.9266 3.9272 3.9271 3.9308
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1327 7.2002 7.2134 7.2238 7.2176
29 BUYING TRANSFER 7.1764 7.2431 7.2616 7.2696 7.2667
30 SELLING 7.3919 7.4531 7.4760 7.4937 7.4817
31 MID RATE 7.2842 7.3481 7.3688 7.3817 7.3742
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.7134 21.8666 21.8925 21.9071 21.8903
34 BUYING TRANSFER 21.7882 21.9416 21.9726 21.9826 21.9702
35 SELLING 22.3299 22.4639 22.5093 22.5052 22.5149
36 MID RATE 22.0591 22.2028 22.2410 22.2439 22.2426
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.5956 21.7365 21.7183 21.7786 21.7668
39 BUYING TRANSFER 21.7066 21.8740 21.9108 21.9140 21.9024
40 SELLING 22.4226 22.5551 22.5979 22.5867 22.5834
41 MID RATE 22.0646 22.2146 22.2544 22.2504 22.2429
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5692 0.5748 0.5754 0.5751 0.5737
44 BUYING TRANSFER 0.5721 0.5781 0.5791 0.5775 0.5775
45 SELLING 0.5962 0.6008 0.6022 0.6018 0.6008
46 MID RATE 0.5842 0.5895 0.5907 0.5897 0.5892
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9857 2.0175 2.0053 2.0006 2.0131
49 BUYING TRANSFER 2.0473 2.0712 2.0661 2.0570 2.0672
50 SELLING 2.2755 2.2873 2.2952 2.2983 2.2958
51 MID RATE 2.1614 2.1793 2.1807 2.1777 2.1815
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3739 0.3773 0.3796 0.3842 0.3844
54 BUYING TRANSFER 0.3994 0.3977 0.3985 0.3997 0.4026
55 SELLING 0.4565 0.4632 0.4661 0.4633 0.4598
56 MID RATE 0.4280 0.4305 0.4323 0.4315 0.4312
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9499 30.8249 30.8659 31.0420 30.9567
59 BUYING TRANSFER 31.0549 30.9214 30.9710 31.1329 31.0620
60 SELLING 31.7368 31.5660 31.6366 31.7904 31.7455
61 MID RATE 31.3959 31.2437 31.3038 31.4617 31.4038
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1401 20.3233 20.3733 20.4302 20.3942
64 BUYING TRANSFER 20.2183 20.3962 20.4461 20.5056 20.4661
65 SELLING 21.0094 21.1614 21.2198 21.2417 21.2211
66 MID RATE 20.6139 20.7788 20.8330 20.8737 20.8436
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.1627 19.2706 19.2968 19.3592 19.3844
69 BUYING TRANSFER 19.2383 19.3447 19.3732 19.4338 19.4633
70 SELLING 19.8520 19.9337 19.9764 20.0313 20.0593
71 MID RATE 19.5452 19.6392 19.6748 19.7326 19.7613
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1910 0.1919 0.1913 0.1912 0.1914
75 SELLING 0.1932 0.1940 0.1935 0.1933 0.1937
76 MID RATE 0.1921 0.1930 0.1924 0.1923 0.1926
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6596 22.7777 22.7857 22.8019 22.7754
79 BUYING TRANSFER 22.7456 22.8597 22.8721 22.8839 22.8615
80 SELLING 23.2784 23.3642 23.3995 23.4009 23.4055
81 MID RATE 23.0120 23.1120 23.1358 23.1424 23.1335
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1229 3.1287 3.1426 3.1277 3.1260
84 BUYING TRANSFER 3.1398 3.1446 3.1589 3.1436 3.1430
85 SELLING 3.2151 3.2132 3.2344 3.2135 3.2222
86 MID RATE 3.1775 3.1789 3.1967 3.1786 3.1826
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5078 4.5068 4.5080 4.5192 4.5108
89 BUYING TRANSFER 4.5259 4.5246 4.5265 4.5360 4.5295
90 SELLING 4.6245 4.6143 4.6256 4.6260 4.6334
91 MID RATE 4.5752 4.5695 4.5761 4.5810 4.5815
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3510 3.3755 3.3831 3.3737 3.3727
94 BUYING TRANSFER 3.3659 3.3887 3.3976 3.3871 3.3878
95 SELLING 3.4483 3.4632 3.4814 3.4647 3.4760
96 MID RATE 3.4071 3.4260 3.4395 3.4259 3.4319
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1970 4.2564 4.2638 4.2812 4.2776
99 BUYING TRANSFER 4.2268 4.2856 4.2948 4.3069 4.3073
100 SELLING 4.3519 4.3918 4.4110 4.4145 4.4234
101 MID RATE 4.2894 4.3387 4.3529 4.3607 4.3654
102 MEXICO : PESO (MXN)
103 BUYING 1.5293 1.5440 1.5548 1.5493 1.5431
104 SELLING 1.5467 1.5610 1.5726 1.5663 1.5613
105 MID RATE 1.5380 1.5525 1.5637 1.5578 1.5522
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9974 2.0077 2.0170 1.9928 1.9812
108 SELLING 2.0201 2.0297 2.0402 2.0147 2.0046
109 MID RATE 2.0088 2.0187 2.0286 2.0038 1.9929
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0201 0.0201 0.0201 0.0201 0.0201
112 SELLING 0.0203 0.0204 0.0203 0.0203 0.0203
113 MID RATE 0.0202 0.0203 0.0202 0.0202 0.0202
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0251 0.0253 0.0255 0.0254 0.0253
116 SELLING 0.0254 0.0256 0.0257 0.0257 0.0256
117 MID RATE 0.0253 0.0255 0.0256 0.0256 0.0255
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9692 0.9756 0.9766 0.9771 0.9770
120 SELLING 0.9802 0.9862 0.9878 0.9878 0.9885
121 MID RATE 0.9747 0.9809 0.9822 0.9825 0.9828
122 KUWAIT : DINAR (KWD)
123 BUYING 100.1799 100.6606 100.6269 100.7001 100.7167
124 SELLING 101.3190 101.7632 101.7814 101.8080 101.9054
125 MID RATE 100.7495 101.2119 101.2042 101.2541 101.3111
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1233 8.1620 8.1620 8.1650 8.1717
128 SELLING 8.2156 8.2514 8.2556 8.2548 8.2682
129 MID RATE 8.1695 8.2067 8.2088 8.2099 8.2200
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2938 8.3336 8.3335 8.3371 8.3437
132 SELLING 8.3881 8.4249 8.4291 8.4288 8.4422
133 MID RATE 8.3410 8.3793 8.3813 8.3830 8.3930
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3609 0.3626 0.3626 0.3628 0.3627
136 SELLING 0.3650 0.3666 0.3668 0.3668 0.3670
137 MID RATE 0.3630 0.3646 0.3647 0.3648 0.3649
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3136 1.3150 1.3160 1.3183 1.3167
140 SELLING 1.3286 1.3294 1.3311 1.3328 1.3322
141 MID RATE 1.3211 1.3222 1.3236 1.3256 1.3245
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7458 0.7496 0.7501 0.7497 0.7455
144 SELLING 0.7542 0.7578 0.7587 0.7580 0.7543
145 MID RATE 0.7500 0.7537 0.7544 0.7539 0.7499
146 KENYA : SHILLING (KES)
147 BUYING 0.2951 0.2969 0.2972 0.2973 0.2967
148 SELLING 0.2984 0.3002 0.3006 0.3006 0.3002
149 MID RATE 0.2968 0.2986 0.2989 0.2990 0.2985
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3490 0.3509 0.3510 0.3514 0.3518
152 SELLING 0.3530 0.3548 0.3551 0.3552 0.3559
153 MID RATE 0.3510 0.3529 0.3531 0.3533 0.3539
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4614 0.4668 0.4657 0.4606 0.4577
156 SELLING 0.4667 0.4719 0.4710 0.4657 0.4631
157 MID RATE 0.4641 0.4694 0.4684 0.4632 0.4604
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1313 0.1319 0.1319 0.1320 0.1321
160 SELLING 0.1328 0.1334 0.1334 0.1334 0.1336
161 MID RATE 0.1321 0.1327 0.1327 0.1327 0.1329
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8385 1.8474 1.8440 1.8448 1.8463
164 SELLING 1.8595 1.8676 1.8652 1.8650 1.8681
165 MID RATE 1.8490 1.8575 1.8546 1.8549 1.8572
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7581 7.7837 7.8041 7.7992 7.7732
168 SELLING 7.8464 7.8689 7.8936 7.8850 7.8649
169 MID RATE 7.8023 7.8263 7.8489 7.8421 7.8191
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1692 0.1705 0.1711 0.1721 0.1728
172 SELLING 0.1711 0.1724 0.1731 0.1740 0.1748
173 MID RATE 0.1702 0.1715 0.1721 0.1731 0.1738
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0257 0.0257 0.0257 0.0257
176 SELLING 0.0258 0.0259 0.0259 0.0259 0.0260
177 MID RATE 0.0257 0.0258 0.0258 0.0258 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8082 81.1960 81.1955 81.2279 81.2947
180 SELLING 81.7271 82.0854 82.1271 82.1215 82.2541
181 MID RATE 81.2677 81.6407 81.6613 81.6747 81.7744
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1291 79.5088 79.5083 79.5400 79.6055
184 SELLING 80.0288 80.3797 80.4205 80.4151 80.5449
185 MID RATE 79.5790 79.9443 79.9644 79.9776 80.0752
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9685 43.1748 43.1745 43.1917 43.2272
188 SELLING 43.4571 43.6477 43.6698 43.6669 43.7374
189 MID RATE 43.2128 43.4113 43.4222 43.4293 43.4823
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3657 8.3650 8.4054 8.4087 8.3740
192 SELLING 8.4609 8.4566 8.5018 8.5012 8.4729
193 MID RATE 8.4133 8.4108 8.4536 8.4550 8.4235
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9705 1.9800 1.9800 1.9808 1.9824
196 SELLING 1.9930 2.0017 2.0027 2.0026 2.0058
197 MID RATE 1.9818 1.9909 1.9914 1.9917 1.9941
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2657 0.2664 0.2673 0.2669 0.2681
200 SELLING 0.2687 0.2693 0.2704 0.2698 0.2713
201 MID RATE 0.2672 0.2679 0.2689 0.2684 0.2697
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9719 9.0149 9.0149 9.0184 9.0259
204 SELLING 9.0739 9.1137 9.1183 9.1177 9.1324
205 MID RATE 9.0229 9.0643 9.0666 9.0681 9.0792
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6811 8.7020 8.6859 8.6768 8.6923
208 SELLING 8.7798 8.7973 8.7855 8.7722 8.7949
209 MID RATE 8.7305 8.7497 8.7357 8.7245 8.7436
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1031 0.1034 0.1036 0.1038 0.1040
212 SELLING 0.1043 0.1045 0.1048 0.1049 0.1052
213 MID RATE 0.1037 0.1040 0.1042 0.1044 0.1046
Source: Bank of Thailand