Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 August 2019 18:00
27 AUG 2019 26 AUG 2019 23 AUG 2019 22 AUG 2019 21 AUG 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.5910 30.6080 30.7790 30.7830 30.7830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3238 30.3709 30.5212 30.5188 30.5372
4 BUYING TRANSFER 30.4127 30.4647 30.6109 30.6107 30.6229
5 SELLING 30.7557 30.8111 30.9462 30.9619 30.9598
6 MID RATE 30.5842 30.6379 30.7786 30.7863 30.7914
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.8200 37.0149 37.0884 36.7866 36.9003
9 BUYING TRANSFER 36.9556 37.1615 37.2266 36.9339 37.0386
10 SELLING 37.7964 38.0209 38.0721 37.7717 37.8732
11 MID RATE 37.3760 37.5912 37.6494 37.3528 37.4559
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.4818 33.6404 33.6121 33.6320 33.7002
14 BUYING TRANSFER 33.5872 33.7504 33.7205 33.7459 33.8104
15 SELLING 34.2874 34.4747 34.4216 34.4684 34.5030
16 MID RATE 33.9373 34.1126 34.0711 34.1072 34.1567
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4311 28.6005 28.3912 28.3863 28.4647
19 BUYING TRANSFER 28.5336 28.7042 28.4998 28.4982 28.5682
20 SELLING 29.2850 29.4727 29.2505 29.2803 29.2930
21 MID RATE 28.9093 29.0885 28.8752 28.8893 28.9306
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8464 3.8522 3.8739 3.8702 3.8743
24 BUYING TRANSFER 3.8625 3.8685 3.8905 3.8874 3.8913
25 SELLING 3.9363 3.9464 3.9627 3.9670 3.9629
26 MID RATE 3.8994 3.9075 3.9266 3.9272 3.9271
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1269 7.1327 7.2002 7.2134 7.2238
29 BUYING TRANSFER 7.1688 7.1764 7.2431 7.2616 7.2696
30 SELLING 7.3789 7.3919 7.4531 7.4760 7.4937
31 MID RATE 7.2739 7.2842 7.3481 7.3688 7.3817
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.6881 21.7134 21.8666 21.8925 21.9071
34 BUYING TRANSFER 21.7637 21.7882 21.9416 21.9726 21.9826
35 SELLING 22.2879 22.3299 22.4639 22.5093 22.5052
36 MID RATE 22.0258 22.0591 22.2028 22.2410 22.2439
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.5604 21.5956 21.7365 21.7183 21.7786
39 BUYING TRANSFER 21.6875 21.7066 21.8740 21.9108 21.9140
40 SELLING 22.3756 22.4226 22.5551 22.5979 22.5867
41 MID RATE 22.0316 22.0646 22.2146 22.2544 22.2504
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5696 0.5692 0.5748 0.5754 0.5751
44 BUYING TRANSFER 0.5731 0.5721 0.5781 0.5791 0.5775
45 SELLING 0.5963 0.5962 0.6008 0.6022 0.6018
46 MID RATE 0.5847 0.5842 0.5895 0.5907 0.5897
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0101 1.9857 2.0175 2.0053 2.0006
49 BUYING TRANSFER 2.0578 2.0473 2.0712 2.0661 2.0570
50 SELLING 2.2686 2.2755 2.2873 2.2952 2.2983
51 MID RATE 2.1632 2.1614 2.1793 2.1807 2.1777
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3769 0.3739 0.3773 0.3796 0.3842
54 BUYING TRANSFER 0.3974 0.3994 0.3977 0.3985 0.3997
55 SELLING 0.4592 0.4565 0.4632 0.4661 0.4633
56 MID RATE 0.4283 0.4280 0.4305 0.4323 0.4315
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8295 30.9499 30.8249 30.8659 31.0420
59 BUYING TRANSFER 30.9192 31.0549 30.9214 30.9710 31.1329
60 SELLING 31.5535 31.7368 31.5660 31.6366 31.7904
61 MID RATE 31.2364 31.3959 31.2437 31.3038 31.4617
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2233 20.1401 20.3233 20.3733 20.4302
64 BUYING TRANSFER 20.2904 20.2183 20.3962 20.4461 20.5056
65 SELLING 21.0507 21.0094 21.1614 21.2198 21.2417
66 MID RATE 20.6706 20.6139 20.7788 20.8330 20.8737
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.1234 19.1627 19.2706 19.2968 19.3592
69 BUYING TRANSFER 19.1964 19.2383 19.3447 19.3732 19.4338
70 SELLING 19.7855 19.8520 19.9337 19.9764 20.0313
71 MID RATE 19.4910 19.5452 19.6392 19.6748 19.7326
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1905 0.1910 0.1919 0.1913 0.1912
75 SELLING 0.1927 0.1932 0.1940 0.1935 0.1933
76 MID RATE 0.1916 0.1921 0.1930 0.1924 0.1923
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7522 22.6596 22.7777 22.7857 22.8019
79 BUYING TRANSFER 22.8338 22.7456 22.8597 22.8721 22.8839
80 SELLING 23.3211 23.2784 23.3642 23.3995 23.4009
81 MID RATE 23.0775 23.0120 23.1120 23.1358 23.1424
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1105 3.1229 3.1287 3.1426 3.1277
84 BUYING TRANSFER 3.1251 3.1398 3.1446 3.1589 3.1436
85 SELLING 3.1957 3.2151 3.2132 3.2344 3.2135
86 MID RATE 3.1604 3.1775 3.1789 3.1967 3.1786
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4903 4.5078 4.5068 4.5080 4.5192
89 BUYING TRANSFER 4.5069 4.5259 4.5246 4.5265 4.5360
90 SELLING 4.5988 4.6245 4.6143 4.6256 4.6260
91 MID RATE 4.5529 4.5752 4.5695 4.5761 4.5810
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3404 3.3510 3.3755 3.3831 3.3737
94 BUYING TRANSFER 3.3535 3.3659 3.3887 3.3976 3.3871
95 SELLING 3.4300 3.4483 3.4632 3.4814 3.4647
96 MID RATE 3.3918 3.4071 3.4260 3.4395 3.4259
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1867 4.1970 4.2564 4.2638 4.2812
99 BUYING TRANSFER 4.2136 4.2268 4.2856 4.2948 4.3069
100 SELLING 4.3252 4.3519 4.3918 4.4110 4.4145
101 MID RATE 4.2694 4.2894 4.3387 4.3529 4.3607
102 MEXICO : PESO (MXN)
103 BUYING 1.5257 1.5293 1.5440 1.5548 1.5493
104 SELLING 1.5429 1.5467 1.5610 1.5726 1.5663
105 MID RATE 1.5343 1.5380 1.5525 1.5637 1.5578
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9891 1.9974 2.0077 2.0170 1.9928
108 SELLING 2.0115 2.0201 2.0297 2.0402 2.0147
109 MID RATE 2.0003 2.0088 2.0187 2.0286 2.0038
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0201 0.0201 0.0201 0.0201 0.0201
112 SELLING 0.0203 0.0203 0.0204 0.0203 0.0203
113 MID RATE 0.0202 0.0202 0.0203 0.0202 0.0202
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0251 0.0251 0.0253 0.0255 0.0254
116 SELLING 0.0254 0.0254 0.0256 0.0257 0.0257
117 MID RATE 0.0253 0.0253 0.0255 0.0256 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9688 0.9692 0.9756 0.9766 0.9771
120 SELLING 0.9797 0.9802 0.9862 0.9878 0.9878
121 MID RATE 0.9743 0.9747 0.9809 0.9822 0.9825
122 KUWAIT : DINAR (KWD)
123 BUYING 100.0747 100.1799 100.6606 100.6269 100.7001
124 SELLING 101.2034 101.3190 101.7632 101.7814 101.8080
125 MID RATE 100.6391 100.7495 101.2119 101.2042 101.2541
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1094 8.1233 8.1620 8.1620 8.1650
128 SELLING 8.2009 8.2156 8.2514 8.2556 8.2548
129 MID RATE 8.1552 8.1695 8.2067 8.2088 8.2099
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2801 8.2938 8.3336 8.3335 8.3371
132 SELLING 8.3735 8.3881 8.4249 8.4291 8.4288
133 MID RATE 8.3268 8.3410 8.3793 8.3813 8.3830
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3599 0.3609 0.3626 0.3626 0.3628
136 SELLING 0.3640 0.3650 0.3666 0.3668 0.3668
137 MID RATE 0.3620 0.3630 0.3646 0.3647 0.3648
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3085 1.3136 1.3150 1.3160 1.3183
140 SELLING 1.3232 1.3286 1.3294 1.3311 1.3328
141 MID RATE 1.3159 1.3211 1.3222 1.3236 1.3256
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7436 0.7458 0.7496 0.7501 0.7497
144 SELLING 0.7520 0.7542 0.7578 0.7587 0.7580
145 MID RATE 0.7478 0.7500 0.7537 0.7544 0.7539
146 KENYA : SHILLING (KES)
147 BUYING 0.2941 0.2951 0.2969 0.2972 0.2973
148 SELLING 0.2974 0.2984 0.3002 0.3006 0.3006
149 MID RATE 0.2958 0.2968 0.2986 0.2989 0.2990
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3482 0.3490 0.3509 0.3510 0.3514
152 SELLING 0.3521 0.3530 0.3548 0.3551 0.3552
153 MID RATE 0.3502 0.3510 0.3529 0.3531 0.3533
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4600 0.4614 0.4668 0.4657 0.4606
156 SELLING 0.4652 0.4667 0.4719 0.4710 0.4657
157 MID RATE 0.4626 0.4641 0.4694 0.4684 0.4632
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1305 0.1313 0.1319 0.1319 0.1320
160 SELLING 0.1320 0.1328 0.1334 0.1334 0.1334
161 MID RATE 0.1313 0.1321 0.1327 0.1327 0.1327
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8365 1.8385 1.8474 1.8440 1.8448
164 SELLING 1.8572 1.8595 1.8676 1.8652 1.8650
165 MID RATE 1.8469 1.8490 1.8575 1.8546 1.8549
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7384 7.7581 7.7837 7.8041 7.7992
168 SELLING 7.8257 7.8464 7.8689 7.8936 7.8850
169 MID RATE 7.7821 7.8023 7.8263 7.8489 7.8421
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1693 0.1692 0.1705 0.1711 0.1721
172 SELLING 0.1712 0.1711 0.1724 0.1731 0.1740
173 MID RATE 0.1703 0.1702 0.1715 0.1721 0.1731
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0256 0.0255 0.0257 0.0257 0.0257
176 SELLING 0.0259 0.0258 0.0259 0.0259 0.0259
177 MID RATE 0.0258 0.0257 0.0258 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.6703 80.8082 81.1960 81.1955 81.2279
180 SELLING 81.5801 81.7271 82.0854 82.1271 82.1215
181 MID RATE 81.1252 81.2677 81.6407 81.6613 81.6747
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.9940 79.1291 79.5088 79.5083 79.5400
184 SELLING 79.8849 80.0288 80.3797 80.4205 80.4151
185 MID RATE 79.4395 79.5790 79.9443 79.9644 79.9776
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.8952 42.9685 43.1748 43.1745 43.1917
188 SELLING 43.3790 43.4571 43.6477 43.6698 43.6669
189 MID RATE 43.1371 43.2128 43.4113 43.4222 43.4293
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3510 8.3657 8.3650 8.4054 8.4087
192 SELLING 8.4452 8.4609 8.4566 8.5018 8.5012
193 MID RATE 8.3981 8.4133 8.4108 8.4536 8.4550
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9672 1.9705 1.9800 1.9800 1.9808
196 SELLING 1.9894 1.9930 2.0017 2.0027 2.0026
197 MID RATE 1.9783 1.9818 1.9909 1.9914 1.9917
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2639 0.2657 0.2664 0.2673 0.2669
200 SELLING 0.2669 0.2687 0.2693 0.2704 0.2698
201 MID RATE 0.2654 0.2672 0.2679 0.2689 0.2684
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9565 8.9719 9.0149 9.0149 9.0184
204 SELLING 9.0576 9.0739 9.1137 9.1183 9.1177
205 MID RATE 9.0071 9.0229 9.0643 9.0666 9.0681
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6373 8.6811 8.7020 8.6859 8.6768
208 SELLING 8.7347 8.7798 8.7973 8.7855 8.7722
209 MID RATE 8.6860 8.7305 8.7497 8.7357 8.7245
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1025 0.1031 0.1034 0.1036 0.1038
212 SELLING 0.1037 0.1043 0.1045 0.1048 0.1049
213 MID RATE 0.1031 0.1037 0.1040 0.1042 0.1044
Source: Bank of Thailand