Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 September 2019 18:00
03 SEP 2019 02 SEP 2019 30 AUG 2019 29 AUG 2019 28 AUG 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.6610 30.6150 30.6460 30.6270 30.6550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3986 30.3648 30.3845 30.3678 30.3953
4 BUYING TRANSFER 30.4835 30.4536 30.4726 30.4583 30.4813
5 SELLING 30.8245 30.8004 30.8159 30.8065 30.8113
6 MID RATE 30.6540 30.6270 30.6443 30.6324 30.6463
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.3652 36.6762 36.7920 36.8448 37.0877
9 BUYING TRANSFER 36.4995 36.8160 36.9262 36.9893 37.2216
10 SELLING 37.3308 37.6583 37.7686 37.8249 38.0569
11 MID RATE 36.9152 37.2372 37.3474 37.4071 37.6393
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.0790 33.1878 33.3919 33.4643 33.5215
14 BUYING TRANSFER 33.1882 33.2988 33.5017 33.5794 33.6281
15 SELLING 33.8625 33.9905 34.1990 34.2856 34.3140
16 MID RATE 33.5254 33.6447 33.8504 33.9325 33.9711
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3785 28.3786 28.3278 28.4069 28.4960
19 BUYING TRANSFER 28.4762 28.4753 28.4298 28.5241 28.5976
20 SELLING 29.1916 29.2123 29.1817 29.2884 29.3331
21 MID RATE 28.8339 28.8438 28.8058 28.9063 28.9654
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8569 3.8537 3.8549 3.8513 3.8550
24 BUYING TRANSFER 3.8732 3.8702 3.8710 3.8679 3.8711
25 SELLING 3.9444 3.9433 3.9433 3.9441 3.9425
26 MID RATE 3.9088 3.9068 3.9072 3.9060 3.9068
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1074 7.1329 7.1103 7.1057 7.1414
29 BUYING TRANSFER 7.1522 7.1785 7.1565 7.1543 7.1818
30 SELLING 7.3655 7.3935 7.3688 7.3670 7.3915
31 MID RATE 7.2589 7.2860 7.2627 7.2607 7.2867
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.6694 21.7071 21.7357 21.7176 21.7340
34 BUYING TRANSFER 21.7451 21.7846 21.8111 21.7958 21.8085
35 SELLING 22.2671 22.3089 22.3272 22.3224 22.3257
36 MID RATE 22.0061 22.0468 22.0692 22.0591 22.0671
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.5383 21.5962 21.6018 21.5309 21.6072
39 BUYING TRANSFER 21.6682 21.7278 21.7334 21.7226 21.7183
40 SELLING 22.3436 22.3896 22.3983 22.4110 22.4244
41 MID RATE 22.0059 22.0587 22.0659 22.0668 22.0714
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5728 0.5731 0.5734 0.5706 0.5713
44 BUYING TRANSFER 0.5761 0.5769 0.5770 0.5742 0.5761
45 SELLING 0.5989 0.5997 0.6002 0.5967 0.5989
46 MID RATE 0.5875 0.5883 0.5886 0.5855 0.5875
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0127 2.0113 2.0073 1.9886 2.0073
49 BUYING TRANSFER 2.0602 2.0627 2.0601 2.0556 2.0569
50 SELLING 2.2778 2.2804 2.2751 2.2797 2.2716
51 MID RATE 2.1690 2.1716 2.1676 2.1677 2.1643
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3801 0.3813 0.3788 0.3777 0.3793
54 BUYING TRANSFER 0.4005 0.4017 0.3993 0.3965 0.3982
55 SELLING 0.4558 0.4577 0.4603 0.4648 0.4609
56 MID RATE 0.4282 0.4297 0.4298 0.4307 0.4296
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4937 30.5179 30.6296 30.7950 30.8134
59 BUYING TRANSFER 30.5841 30.6127 30.7149 30.8914 30.9066
60 SELLING 31.1687 31.2216 31.3657 31.5444 31.5100
61 MID RATE 30.8764 30.9172 31.0403 31.2179 31.2083
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1011 20.1480 20.1334 20.1478 20.2135
64 BUYING TRANSFER 20.1751 20.2211 20.2074 20.2173 20.2870
65 SELLING 20.9041 20.9512 20.9464 20.9698 21.0426
66 MID RATE 20.5396 20.5862 20.5769 20.5936 20.6648
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9037 18.9135 18.9280 18.9660 19.0929
69 BUYING TRANSFER 18.9768 18.9881 19.0011 19.0414 19.1658
70 SELLING 19.5621 19.5805 19.5857 19.6356 19.7463
71 MID RATE 19.2695 19.2843 19.2934 19.3385 19.4561
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1945 0.1938 0.1930 0.1908 0.1911
75 SELLING 0.1966 0.1960 0.1952 0.1929 0.1932
76 MID RATE 0.1956 0.1949 0.1941 0.1919 0.1922
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6595 22.6517 22.7170 22.6473 22.7219
79 BUYING TRANSFER 22.7388 22.7346 22.7978 22.7327 22.8013
80 SELLING 23.2099 23.2296 23.3003 23.2509 23.2740
81 MID RATE 22.9744 22.9821 23.0491 22.9918 23.0377
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0615 3.0633 3.0802 3.0975 3.1179
84 BUYING TRANSFER 3.0758 3.0785 3.0943 3.1134 3.1327
85 SELLING 3.1463 3.1521 3.1659 3.1869 3.2002
86 MID RATE 3.1111 3.1153 3.1301 3.1502 3.1665
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4361 4.4481 4.4772 4.4868 4.4964
89 BUYING TRANSFER 4.4517 4.4648 4.4932 4.5043 4.5124
90 SELLING 4.5417 4.5603 4.5854 4.6008 4.5996
91 MID RATE 4.4967 4.5126 4.5393 4.5526 4.5560
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3070 3.3023 3.3124 3.3302 3.3499
94 BUYING TRANSFER 3.3202 3.3164 3.3258 3.3443 3.3628
95 SELLING 3.3958 3.3966 3.4028 3.4255 3.4361
96 MID RATE 3.3580 3.3565 3.3643 3.3849 3.3995
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1902 4.1926 4.2042 4.1851 4.1980
99 BUYING TRANSFER 4.2140 4.2203 4.2316 4.2141 4.2252
100 SELLING 4.3223 4.3316 4.3396 4.3279 4.3320
101 MID RATE 4.2682 4.2760 4.2856 4.2710 4.2786
102 MEXICO : PESO (MXN)
103 BUYING 1.5130 1.5175 1.5130 1.5150 1.5249
104 SELLING 1.5299 1.5348 1.5301 1.5323 1.5415
105 MID RATE 1.5215 1.5262 1.5216 1.5237 1.5332
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9990 2.0055 1.9901 1.9763 1.9912
108 SELLING 2.0213 2.0283 2.0125 1.9989 2.0128
109 MID RATE 2.0102 2.0169 2.0013 1.9876 2.0020
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0200 0.0200 0.0200 0.0200 0.0201
112 SELLING 0.0202 0.0202 0.0203 0.0203 0.0203
113 MID RATE 0.0201 0.0201 0.0202 0.0202 0.0202
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0251 0.0252 0.0252 0.0251 0.0251
116 SELLING 0.0254 0.0254 0.0255 0.0254 0.0254
117 MID RATE 0.0253 0.0253 0.0254 0.0253 0.0253
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9711 0.9719 0.9729 0.9698 0.9702
120 SELLING 0.9820 0.9830 0.9838 0.9808 0.9807
121 MID RATE 0.9766 0.9775 0.9784 0.9753 0.9755
122 KUWAIT : DINAR (KWD)
123 BUYING 100.1758 100.3414 100.2718 100.2577 100.4326
124 SELLING 101.2964 101.4840 101.4014 101.4039 101.5199
125 MID RATE 100.7361 100.9127 100.8366 100.8308 100.9763
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1278 8.1199 8.1254 8.1216 8.1277
128 SELLING 8.2188 8.2123 8.2169 8.2144 8.2157
129 MID RATE 8.1733 8.1661 8.1712 8.1680 8.1717
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2991 8.2908 8.2959 8.2920 8.2987
132 SELLING 8.3920 8.3852 8.3894 8.3868 8.3886
133 MID RATE 8.3456 8.3380 8.3427 8.3394 8.3437
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3608 0.3604 0.3606 0.3605 0.3607
136 SELLING 0.3648 0.3645 0.3647 0.3646 0.3647
137 MID RATE 0.3628 0.3625 0.3627 0.3626 0.3627
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2916 1.2898 1.3012 1.3045 1.3086
140 SELLING 1.3061 1.3045 1.3159 1.3194 1.3228
141 MID RATE 1.2989 1.2972 1.3086 1.3120 1.3157
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7455 0.7446 0.7447 0.7445 0.7453
144 SELLING 0.7538 0.7531 0.7531 0.7530 0.7533
145 MID RATE 0.7497 0.7489 0.7489 0.7488 0.7493
146 KENYA : SHILLING (KES)
147 BUYING 0.2944 0.2942 0.2941 0.2944 0.2946
148 SELLING 0.2977 0.2976 0.2975 0.2978 0.2978
149 MID RATE 0.2961 0.2959 0.2958 0.2961 0.2962
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3475 0.3482 0.3480 0.3481 0.3489
152 SELLING 0.3514 0.3522 0.3520 0.3521 0.3526
153 MID RATE 0.3495 0.3502 0.3500 0.3501 0.3508
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4565 0.4565 0.4581 0.4559 0.4587
156 SELLING 0.4616 0.4617 0.4633 0.4611 0.4636
157 MID RATE 0.4591 0.4591 0.4607 0.4585 0.4612
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1315 0.1313 0.1313 0.1312 0.1314
160 SELLING 0.1329 0.1328 0.1328 0.1327 0.1328
161 MID RATE 0.1322 0.1321 0.1321 0.1320 0.1321
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8408 1.8423 1.8412 1.8393 1.8416
164 SELLING 1.8614 1.8633 1.8620 1.8603 1.8616
165 MID RATE 1.8511 1.8528 1.8516 1.8498 1.8516
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6669 7.6467 7.6811 7.6841 7.7230
168 SELLING 7.7526 7.7337 7.7677 7.7720 7.8067
169 MID RATE 7.7098 7.6902 7.7244 7.7281 7.7649
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1694 0.1697 0.1689 0.1689 0.1696
172 SELLING 0.1713 0.1716 0.1708 0.1708 0.1714
173 MID RATE 0.1704 0.1707 0.1699 0.1699 0.1705
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0255 0.0255 0.0255 0.0255
176 SELLING 0.0260 0.0258 0.0258 0.0258 0.0258
177 MID RATE 0.0259 0.0257 0.0257 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8581 80.7788 80.8292 80.7912 80.8523
180 SELLING 81.7626 81.6987 81.7398 81.7149 81.7276
181 MID RATE 81.3104 81.2388 81.2845 81.2531 81.2900
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1779 79.1003 79.1496 79.1125 79.1722
184 SELLING 80.0636 80.0010 80.0413 80.0169 80.0294
185 MID RATE 79.6208 79.5507 79.5955 79.5647 79.6008
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9951 42.9529 42.9797 42.9595 42.9920
188 SELLING 43.4760 43.4420 43.4639 43.4506 43.4574
189 MID RATE 43.2356 43.1975 43.2218 43.2051 43.2247
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3723 8.3622 8.3675 8.3658 8.3698
192 SELLING 8.4659 8.4575 8.4617 8.4615 8.4605
193 MID RATE 8.4191 8.4099 8.4146 8.4137 8.4152
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9718 1.9698 1.9711 1.9701 1.9716
196 SELLING 1.9938 1.9923 1.9933 1.9927 1.9930
197 MID RATE 1.9828 1.9811 1.9822 1.9814 1.9823
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2668 0.2666 0.2652 0.2652 0.2665
200 SELLING 0.2698 0.2696 0.2682 0.2683 0.2694
201 MID RATE 0.2683 0.2681 0.2667 0.2668 0.2680
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9621 8.9534 8.8462 8.9700 8.8640
204 SELLING 9.0624 9.0553 8.9459 9.0725 8.9599
205 MID RATE 9.0123 9.0044 8.8961 9.0213 8.9120
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6116 8.6259 8.6293 8.6377 8.6526
208 SELLING 8.7080 8.7241 8.7265 8.7365 8.7463
209 MID RATE 8.6598 8.6750 8.6779 8.6871 8.6995
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1010 0.1010 0.1017 0.1022 0.1026
212 SELLING 0.1021 0.1022 0.1028 0.1033 0.1037
213 MID RATE 0.1016 0.1016 0.1023 0.1028 0.1032
Source: Bank of Thailand