Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 September 2019 18:00
02 SEP 2019 30 AUG 2019 29 AUG 2019 28 AUG 2019 27 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6150 30.6460 30.6270 30.6550 30.5910 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3648 30.3845 30.3678 30.3953 30.3238 4 BUYING TRANSFER 30.4536 30.4726 30.4583 30.4813 30.4127 5 SELLING 30.8004 30.8159 30.8065 30.8113 30.7557 6 MID RATE 30.6270 30.6443 30.6324 30.6463 30.5842 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 36.6762 36.7920 36.8448 37.0877 36.8200 9 BUYING TRANSFER 36.8160 36.9262 36.9893 37.2216 36.9556 10 SELLING 37.6583 37.7686 37.8249 38.0569 37.7964 11 MID RATE 37.2372 37.3474 37.4071 37.6393 37.3760 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.1878 33.3919 33.4643 33.5215 33.4818 14 BUYING TRANSFER 33.2988 33.5017 33.5794 33.6281 33.5872 15 SELLING 33.9905 34.1990 34.2856 34.3140 34.2874 16 MID RATE 33.6447 33.8504 33.9325 33.9711 33.9373 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.3786 28.3278 28.4069 28.4960 28.4311 19 BUYING TRANSFER 28.4753 28.4298 28.5241 28.5976 28.5336 20 SELLING 29.2123 29.1817 29.2884 29.3331 29.2850 21 MID RATE 28.8438 28.8058 28.9063 28.9654 28.9093 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8537 3.8549 3.8513 3.8550 3.8464 24 BUYING TRANSFER 3.8702 3.8710 3.8679 3.8711 3.8625 25 SELLING 3.9433 3.9433 3.9441 3.9425 3.9363 26 MID RATE 3.9068 3.9072 3.9060 3.9068 3.8994 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1329 7.1103 7.1057 7.1414 7.1269 29 BUYING TRANSFER 7.1785 7.1565 7.1543 7.1818 7.1688 30 SELLING 7.3935 7.3688 7.3670 7.3915 7.3789 31 MID RATE 7.2860 7.2627 7.2607 7.2867 7.2739 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.7071 21.7357 21.7176 21.7340 21.6881 34 BUYING TRANSFER 21.7846 21.8111 21.7958 21.8085 21.7637 35 SELLING 22.3089 22.3272 22.3224 22.3257 22.2879 36 MID RATE 22.0468 22.0692 22.0591 22.0671 22.0258 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.5962 21.6018 21.5309 21.6072 21.5604 39 BUYING TRANSFER 21.7278 21.7334 21.7226 21.7183 21.6875 40 SELLING 22.3896 22.3983 22.4110 22.4244 22.3756 41 MID RATE 22.0587 22.0659 22.0668 22.0714 22.0316 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5731 0.5734 0.5706 0.5713 0.5696 44 BUYING TRANSFER 0.5769 0.5770 0.5742 0.5761 0.5731 45 SELLING 0.5997 0.6002 0.5967 0.5989 0.5963 46 MID RATE 0.5883 0.5886 0.5855 0.5875 0.5847 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0113 2.0073 1.9886 2.0073 2.0101 49 BUYING TRANSFER 2.0627 2.0601 2.0556 2.0569 2.0578 50 SELLING 2.2804 2.2751 2.2797 2.2716 2.2686 51 MID RATE 2.1716 2.1676 2.1677 2.1643 2.1632 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3813 0.3788 0.3777 0.3793 0.3769 54 BUYING TRANSFER 0.4017 0.3993 0.3965 0.3982 0.3974 55 SELLING 0.4577 0.4603 0.4648 0.4609 0.4592 56 MID RATE 0.4297 0.4298 0.4307 0.4296 0.4283 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.5179 30.6296 30.7950 30.8134 30.8295 59 BUYING TRANSFER 30.6127 30.7149 30.8914 30.9066 30.9192 60 SELLING 31.2216 31.3657 31.5444 31.5100 31.5535 61 MID RATE 30.9172 31.0403 31.2179 31.2083 31.2364 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.1480 20.1334 20.1478 20.2135 20.2233 64 BUYING TRANSFER 20.2211 20.2074 20.2173 20.2870 20.2904 65 SELLING 20.9512 20.9464 20.9698 21.0426 21.0507 66 MID RATE 20.5862 20.5769 20.5936 20.6648 20.6706 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.9135 18.9280 18.9660 19.0929 19.1234 69 BUYING TRANSFER 18.9881 19.0011 19.0414 19.1658 19.1964 70 SELLING 19.5805 19.5857 19.6356 19.7463 19.7855 71 MID RATE 19.2843 19.2934 19.3385 19.4561 19.4910 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1938 0.1930 0.1908 0.1911 0.1905 75 SELLING 0.1960 0.1952 0.1929 0.1932 0.1927 76 MID RATE 0.1949 0.1941 0.1919 0.1922 0.1916 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6517 22.7170 22.6473 22.7219 22.7522 79 BUYING TRANSFER 22.7346 22.7978 22.7327 22.8013 22.8338 80 SELLING 23.2296 23.3003 23.2509 23.2740 23.3211 81 MID RATE 22.9821 23.0491 22.9918 23.0377 23.0775 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0633 3.0802 3.0975 3.1179 3.1105 84 BUYING TRANSFER 3.0785 3.0943 3.1134 3.1327 3.1251 85 SELLING 3.1521 3.1659 3.1869 3.2002 3.1957 86 MID RATE 3.1153 3.1301 3.1502 3.1665 3.1604 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4481 4.4772 4.4868 4.4964 4.4903 89 BUYING TRANSFER 4.4648 4.4932 4.5043 4.5124 4.5069 90 SELLING 4.5603 4.5854 4.6008 4.5996 4.5988 91 MID RATE 4.5126 4.5393 4.5526 4.5560 4.5529 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3023 3.3124 3.3302 3.3499 3.3404 94 BUYING TRANSFER 3.3164 3.3258 3.3443 3.3628 3.3535 95 SELLING 3.3966 3.4028 3.4255 3.4361 3.4300 96 MID RATE 3.3565 3.3643 3.3849 3.3995 3.3918 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.1926 4.2042 4.1851 4.1980 4.1867 99 BUYING TRANSFER 4.2203 4.2316 4.2141 4.2252 4.2136 100 SELLING 4.3316 4.3396 4.3279 4.3320 4.3252 101 MID RATE 4.2760 4.2856 4.2710 4.2786 4.2694 102 MEXICO : PESO (MXN) 103 BUYING 1.5175 1.5130 1.5150 1.5249 1.5257 104 SELLING 1.5348 1.5301 1.5323 1.5415 1.5429 105 MID RATE 1.5262 1.5216 1.5237 1.5332 1.5343 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0055 1.9901 1.9763 1.9912 1.9891 108 SELLING 2.0283 2.0125 1.9989 2.0128 2.0115 109 MID RATE 2.0169 2.0013 1.9876 2.0020 2.0003 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0200 0.0200 0.0200 0.0201 0.0201 112 SELLING 0.0202 0.0203 0.0203 0.0203 0.0203 113 MID RATE 0.0201 0.0202 0.0202 0.0202 0.0202 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0252 0.0252 0.0251 0.0251 0.0251 116 SELLING 0.0254 0.0255 0.0254 0.0254 0.0254 117 MID RATE 0.0253 0.0254 0.0253 0.0253 0.0253 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9719 0.9729 0.9698 0.9702 0.9688 120 SELLING 0.9830 0.9838 0.9808 0.9807 0.9797 121 MID RATE 0.9775 0.9784 0.9753 0.9755 0.9743 122 KUWAIT : DINAR (KWD) 123 BUYING 100.3414 100.2718 100.2577 100.4326 100.0747 124 SELLING 101.4840 101.4014 101.4039 101.5199 101.2034 125 MID RATE 100.9127 100.8366 100.8308 100.9763 100.6391 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1199 8.1254 8.1216 8.1277 8.1094 128 SELLING 8.2123 8.2169 8.2144 8.2157 8.2009 129 MID RATE 8.1661 8.1712 8.1680 8.1717 8.1552 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2908 8.2959 8.2920 8.2987 8.2801 132 SELLING 8.3852 8.3894 8.3868 8.3886 8.3735 133 MID RATE 8.3380 8.3427 8.3394 8.3437 8.3268 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3604 0.3606 0.3605 0.3607 0.3599 136 SELLING 0.3645 0.3647 0.3646 0.3647 0.3640 137 MID RATE 0.3625 0.3627 0.3626 0.3627 0.3620 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2898 1.3012 1.3045 1.3086 1.3085 140 SELLING 1.3045 1.3159 1.3194 1.3228 1.3232 141 MID RATE 1.2972 1.3086 1.3120 1.3157 1.3159 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7446 0.7447 0.7445 0.7453 0.7436 144 SELLING 0.7531 0.7531 0.7530 0.7533 0.7520 145 MID RATE 0.7489 0.7489 0.7488 0.7493 0.7478 146 KENYA : SHILLING (KES) 147 BUYING 0.2942 0.2941 0.2944 0.2946 0.2941 148 SELLING 0.2976 0.2975 0.2978 0.2978 0.2974 149 MID RATE 0.2959 0.2958 0.2961 0.2962 0.2958 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3482 0.3480 0.3481 0.3489 0.3482 152 SELLING 0.3522 0.3520 0.3521 0.3526 0.3521 153 MID RATE 0.3502 0.3500 0.3501 0.3508 0.3502 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4565 0.4581 0.4559 0.4587 0.4600 156 SELLING 0.4617 0.4633 0.4611 0.4636 0.4652 157 MID RATE 0.4591 0.4607 0.4585 0.4612 0.4626 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1313 0.1313 0.1312 0.1314 0.1305 160 SELLING 0.1328 0.1328 0.1327 0.1328 0.1320 161 MID RATE 0.1321 0.1321 0.1320 0.1321 0.1313 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8423 1.8412 1.8393 1.8416 1.8365 164 SELLING 1.8633 1.8620 1.8603 1.8616 1.8572 165 MID RATE 1.8528 1.8516 1.8498 1.8516 1.8469 166 POLAND : ZLOTY (PLN) 167 BUYING 7.6467 7.6811 7.6841 7.7230 7.7384 168 SELLING 7.7337 7.7677 7.7720 7.8067 7.8257 169 MID RATE 7.6902 7.7244 7.7281 7.7649 7.7821 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1697 0.1689 0.1689 0.1696 0.1693 172 SELLING 0.1716 0.1708 0.1708 0.1714 0.1712 173 MID RATE 0.1707 0.1699 0.1699 0.1705 0.1703 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0255 0.0255 0.0255 0.0255 0.0256 176 SELLING 0.0258 0.0258 0.0258 0.0258 0.0259 177 MID RATE 0.0257 0.0257 0.0257 0.0257 0.0258 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.7788 80.8292 80.7912 80.8523 80.6703 180 SELLING 81.6987 81.7398 81.7149 81.7276 81.5801 181 MID RATE 81.2388 81.2845 81.2531 81.2900 81.1252 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.1003 79.1496 79.1125 79.1722 78.9940 184 SELLING 80.0010 80.0413 80.0169 80.0294 79.8849 185 MID RATE 79.5507 79.5955 79.5647 79.6008 79.4395 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.9529 42.9797 42.9595 42.9920 42.8952 188 SELLING 43.4420 43.4639 43.4506 43.4574 43.3790 189 MID RATE 43.1975 43.2218 43.2051 43.2247 43.1371 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3622 8.3675 8.3658 8.3698 8.3510 192 SELLING 8.4575 8.4617 8.4615 8.4605 8.4452 193 MID RATE 8.4099 8.4146 8.4137 8.4152 8.3981 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9698 1.9711 1.9701 1.9716 1.9672 196 SELLING 1.9923 1.9933 1.9927 1.9930 1.9894 197 MID RATE 1.9811 1.9822 1.9814 1.9823 1.9783 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2666 0.2652 0.2652 0.2665 0.2639 200 SELLING 0.2696 0.2682 0.2683 0.2694 0.2669 201 MID RATE 0.2681 0.2667 0.2668 0.2680 0.2654 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9534 8.8462 8.9700 8.8640 8.9565 204 SELLING 9.0553 8.9459 9.0725 8.9599 9.0576 205 MID RATE 9.0044 8.8961 9.0213 8.9120 9.0071 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6259 8.6293 8.6377 8.6526 8.6373 208 SELLING 8.7241 8.7265 8.7365 8.7463 8.7347 209 MID RATE 8.6750 8.6779 8.6871 8.6995 8.6860 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1010 0.1017 0.1022 0.1026 0.1025 212 SELLING 0.1022 0.1028 0.1033 0.1037 0.1037 213 MID RATE 0.1016 0.1023 0.1028 0.1032 0.1031 Source: Bank of Thailand