Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 August 2019 18:00
28 AUG 2019 27 AUG 2019 26 AUG 2019 23 AUG 2019 22 AUG 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.6550 30.5910 30.6080 30.7790 30.7830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3953 30.3238 30.3709 30.5212 30.5188
4 BUYING TRANSFER 30.4813 30.4127 30.4647 30.6109 30.6107
5 SELLING 30.8113 30.7557 30.8111 30.9462 30.9619
6 MID RATE 30.6463 30.5842 30.6379 30.7786 30.7863
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.0877 36.8200 37.0149 37.0884 36.7866
9 BUYING TRANSFER 37.2216 36.9556 37.1615 37.2266 36.9339
10 SELLING 38.0569 37.7964 38.0209 38.0721 37.7717
11 MID RATE 37.6393 37.3760 37.5912 37.6494 37.3528
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.5215 33.4818 33.6404 33.6121 33.6320
14 BUYING TRANSFER 33.6281 33.5872 33.7504 33.7205 33.7459
15 SELLING 34.3140 34.2874 34.4747 34.4216 34.4684
16 MID RATE 33.9711 33.9373 34.1126 34.0711 34.1072
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4960 28.4311 28.6005 28.3912 28.3863
19 BUYING TRANSFER 28.5976 28.5336 28.7042 28.4998 28.4982
20 SELLING 29.3331 29.2850 29.4727 29.2505 29.2803
21 MID RATE 28.9654 28.9093 29.0885 28.8752 28.8893
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8550 3.8464 3.8522 3.8739 3.8702
24 BUYING TRANSFER 3.8711 3.8625 3.8685 3.8905 3.8874
25 SELLING 3.9425 3.9363 3.9464 3.9627 3.9670
26 MID RATE 3.9068 3.8994 3.9075 3.9266 3.9272
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1414 7.1269 7.1327 7.2002 7.2134
29 BUYING TRANSFER 7.1818 7.1688 7.1764 7.2431 7.2616
30 SELLING 7.3915 7.3789 7.3919 7.4531 7.4760
31 MID RATE 7.2867 7.2739 7.2842 7.3481 7.3688
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.7340 21.6881 21.7134 21.8666 21.8925
34 BUYING TRANSFER 21.8085 21.7637 21.7882 21.9416 21.9726
35 SELLING 22.3257 22.2879 22.3299 22.4639 22.5093
36 MID RATE 22.0671 22.0258 22.0591 22.2028 22.2410
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6072 21.5604 21.5956 21.7365 21.7183
39 BUYING TRANSFER 21.7183 21.6875 21.7066 21.8740 21.9108
40 SELLING 22.4244 22.3756 22.4226 22.5551 22.5979
41 MID RATE 22.0714 22.0316 22.0646 22.2146 22.2544
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5713 0.5696 0.5692 0.5748 0.5754
44 BUYING TRANSFER 0.5761 0.5731 0.5721 0.5781 0.5791
45 SELLING 0.5989 0.5963 0.5962 0.6008 0.6022
46 MID RATE 0.5875 0.5847 0.5842 0.5895 0.5907
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0073 2.0101 1.9857 2.0175 2.0053
49 BUYING TRANSFER 2.0569 2.0578 2.0473 2.0712 2.0661
50 SELLING 2.2716 2.2686 2.2755 2.2873 2.2952
51 MID RATE 2.1643 2.1632 2.1614 2.1793 2.1807
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3793 0.3769 0.3739 0.3773 0.3796
54 BUYING TRANSFER 0.3982 0.3974 0.3994 0.3977 0.3985
55 SELLING 0.4609 0.4592 0.4565 0.4632 0.4661
56 MID RATE 0.4296 0.4283 0.4280 0.4305 0.4323
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8134 30.8295 30.9499 30.8249 30.8659
59 BUYING TRANSFER 30.9066 30.9192 31.0549 30.9214 30.9710
60 SELLING 31.5100 31.5535 31.7368 31.5660 31.6366
61 MID RATE 31.2083 31.2364 31.3959 31.2437 31.3038
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2135 20.2233 20.1401 20.3233 20.3733
64 BUYING TRANSFER 20.2870 20.2904 20.2183 20.3962 20.4461
65 SELLING 21.0426 21.0507 21.0094 21.1614 21.2198
66 MID RATE 20.6648 20.6706 20.6139 20.7788 20.8330
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0929 19.1234 19.1627 19.2706 19.2968
69 BUYING TRANSFER 19.1658 19.1964 19.2383 19.3447 19.3732
70 SELLING 19.7463 19.7855 19.8520 19.9337 19.9764
71 MID RATE 19.4561 19.4910 19.5452 19.6392 19.6748
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1911 0.1905 0.1910 0.1919 0.1913
75 SELLING 0.1932 0.1927 0.1932 0.1940 0.1935
76 MID RATE 0.1922 0.1916 0.1921 0.1930 0.1924
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7219 22.7522 22.6596 22.7777 22.7857
79 BUYING TRANSFER 22.8013 22.8338 22.7456 22.8597 22.8721
80 SELLING 23.2740 23.3211 23.2784 23.3642 23.3995
81 MID RATE 23.0377 23.0775 23.0120 23.1120 23.1358
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1179 3.1105 3.1229 3.1287 3.1426
84 BUYING TRANSFER 3.1327 3.1251 3.1398 3.1446 3.1589
85 SELLING 3.2002 3.1957 3.2151 3.2132 3.2344
86 MID RATE 3.1665 3.1604 3.1775 3.1789 3.1967
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4964 4.4903 4.5078 4.5068 4.5080
89 BUYING TRANSFER 4.5124 4.5069 4.5259 4.5246 4.5265
90 SELLING 4.5996 4.5988 4.6245 4.6143 4.6256
91 MID RATE 4.5560 4.5529 4.5752 4.5695 4.5761
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3499 3.3404 3.3510 3.3755 3.3831
94 BUYING TRANSFER 3.3628 3.3535 3.3659 3.3887 3.3976
95 SELLING 3.4361 3.4300 3.4483 3.4632 3.4814
96 MID RATE 3.3995 3.3918 3.4071 3.4260 3.4395
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1980 4.1867 4.1970 4.2564 4.2638
99 BUYING TRANSFER 4.2252 4.2136 4.2268 4.2856 4.2948
100 SELLING 4.3320 4.3252 4.3519 4.3918 4.4110
101 MID RATE 4.2786 4.2694 4.2894 4.3387 4.3529
102 MEXICO : PESO (MXN)
103 BUYING 1.5249 1.5257 1.5293 1.5440 1.5548
104 SELLING 1.5415 1.5429 1.5467 1.5610 1.5726
105 MID RATE 1.5332 1.5343 1.5380 1.5525 1.5637
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9912 1.9891 1.9974 2.0077 2.0170
108 SELLING 2.0128 2.0115 2.0201 2.0297 2.0402
109 MID RATE 2.0020 2.0003 2.0088 2.0187 2.0286
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0201 0.0201 0.0201 0.0201 0.0201
112 SELLING 0.0203 0.0203 0.0203 0.0204 0.0203
113 MID RATE 0.0202 0.0202 0.0202 0.0203 0.0202
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0251 0.0251 0.0251 0.0253 0.0255
116 SELLING 0.0254 0.0254 0.0254 0.0256 0.0257
117 MID RATE 0.0253 0.0253 0.0253 0.0255 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9702 0.9688 0.9692 0.9756 0.9766
120 SELLING 0.9807 0.9797 0.9802 0.9862 0.9878
121 MID RATE 0.9755 0.9743 0.9747 0.9809 0.9822
122 KUWAIT : DINAR (KWD)
123 BUYING 100.4326 100.0747 100.1799 100.6606 100.6269
124 SELLING 101.5199 101.2034 101.3190 101.7632 101.7814
125 MID RATE 100.9763 100.6391 100.7495 101.2119 101.2042
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1277 8.1094 8.1233 8.1620 8.1620
128 SELLING 8.2157 8.2009 8.2156 8.2514 8.2556
129 MID RATE 8.1717 8.1552 8.1695 8.2067 8.2088
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2987 8.2801 8.2938 8.3336 8.3335
132 SELLING 8.3886 8.3735 8.3881 8.4249 8.4291
133 MID RATE 8.3437 8.3268 8.3410 8.3793 8.3813
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3607 0.3599 0.3609 0.3626 0.3626
136 SELLING 0.3647 0.3640 0.3650 0.3666 0.3668
137 MID RATE 0.3627 0.3620 0.3630 0.3646 0.3647
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3086 1.3085 1.3136 1.3150 1.3160
140 SELLING 1.3228 1.3232 1.3286 1.3294 1.3311
141 MID RATE 1.3157 1.3159 1.3211 1.3222 1.3236
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7453 0.7436 0.7458 0.7496 0.7501
144 SELLING 0.7533 0.7520 0.7542 0.7578 0.7587
145 MID RATE 0.7493 0.7478 0.7500 0.7537 0.7544
146 KENYA : SHILLING (KES)
147 BUYING 0.2946 0.2941 0.2951 0.2969 0.2972
148 SELLING 0.2978 0.2974 0.2984 0.3002 0.3006
149 MID RATE 0.2962 0.2958 0.2968 0.2986 0.2989
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3489 0.3482 0.3490 0.3509 0.3510
152 SELLING 0.3526 0.3521 0.3530 0.3548 0.3551
153 MID RATE 0.3508 0.3502 0.3510 0.3529 0.3531
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4587 0.4600 0.4614 0.4668 0.4657
156 SELLING 0.4636 0.4652 0.4667 0.4719 0.4710
157 MID RATE 0.4612 0.4626 0.4641 0.4694 0.4684
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1314 0.1305 0.1313 0.1319 0.1319
160 SELLING 0.1328 0.1320 0.1328 0.1334 0.1334
161 MID RATE 0.1321 0.1313 0.1321 0.1327 0.1327
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8416 1.8365 1.8385 1.8474 1.8440
164 SELLING 1.8616 1.8572 1.8595 1.8676 1.8652
165 MID RATE 1.8516 1.8469 1.8490 1.8575 1.8546
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7230 7.7384 7.7581 7.7837 7.8041
168 SELLING 7.8067 7.8257 7.8464 7.8689 7.8936
169 MID RATE 7.7649 7.7821 7.8023 7.8263 7.8489
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1696 0.1693 0.1692 0.1705 0.1711
172 SELLING 0.1714 0.1712 0.1711 0.1724 0.1731
173 MID RATE 0.1705 0.1703 0.1702 0.1715 0.1721
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0256 0.0255 0.0257 0.0257
176 SELLING 0.0258 0.0259 0.0258 0.0259 0.0259
177 MID RATE 0.0257 0.0258 0.0257 0.0258 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8523 80.6703 80.8082 81.1960 81.1955
180 SELLING 81.7276 81.5801 81.7271 82.0854 82.1271
181 MID RATE 81.2900 81.1252 81.2677 81.6407 81.6613
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1722 78.9940 79.1291 79.5088 79.5083
184 SELLING 80.0294 79.8849 80.0288 80.3797 80.4205
185 MID RATE 79.6008 79.4395 79.5790 79.9443 79.9644
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9920 42.8952 42.9685 43.1748 43.1745
188 SELLING 43.4574 43.3790 43.4571 43.6477 43.6698
189 MID RATE 43.2247 43.1371 43.2128 43.4113 43.4222
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3698 8.3510 8.3657 8.3650 8.4054
192 SELLING 8.4605 8.4452 8.4609 8.4566 8.5018
193 MID RATE 8.4152 8.3981 8.4133 8.4108 8.4536
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9716 1.9672 1.9705 1.9800 1.9800
196 SELLING 1.9930 1.9894 1.9930 2.0017 2.0027
197 MID RATE 1.9823 1.9783 1.9818 1.9909 1.9914
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2665 0.2639 0.2657 0.2664 0.2673
200 SELLING 0.2694 0.2669 0.2687 0.2693 0.2704
201 MID RATE 0.2680 0.2654 0.2672 0.2679 0.2689
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8640 8.9565 8.9719 9.0149 9.0149
204 SELLING 8.9599 9.0576 9.0739 9.1137 9.1183
205 MID RATE 8.9120 9.0071 9.0229 9.0643 9.0666
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6526 8.6373 8.6811 8.7020 8.6859
208 SELLING 8.7463 8.7347 8.7798 8.7973 8.7855
209 MID RATE 8.6995 8.6860 8.7305 8.7497 8.7357
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1026 0.1025 0.1031 0.1034 0.1036
212 SELLING 0.1037 0.1037 0.1043 0.1045 0.1048
213 MID RATE 0.1032 0.1031 0.1037 0.1040 0.1042
Source: Bank of Thailand