Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 September 2019 18:00
04 SEP 2019 03 SEP 2019 02 SEP 2019 30 AUG 2019 29 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.5990 30.6610 30.6150 30.6460 30.6270 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3416 30.3986 30.3648 30.3845 30.3678 4 BUYING TRANSFER 30.4290 30.4835 30.4536 30.4726 30.4583 5 SELLING 30.7750 30.8245 30.8004 30.8159 30.8065 6 MID RATE 30.6020 30.6540 30.6270 30.6443 30.6324 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 36.4871 36.3652 36.6762 36.7920 36.8448 9 BUYING TRANSFER 36.6240 36.4995 36.8160 36.9262 36.9893 10 SELLING 37.4685 37.3308 37.6583 37.7686 37.8249 11 MID RATE 37.0463 36.9152 37.2372 37.3474 37.4071 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.1186 33.0790 33.1878 33.3919 33.4643 14 BUYING TRANSFER 33.2309 33.1882 33.2988 33.5017 33.5794 15 SELLING 33.9329 33.8625 33.9905 34.1990 34.2856 16 MID RATE 33.5819 33.5254 33.6447 33.8504 33.9325 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.3901 28.3785 28.3786 28.3278 28.4069 19 BUYING TRANSFER 28.4945 28.4762 28.4753 28.4298 28.5241 20 SELLING 29.2326 29.1916 29.2123 29.1817 29.2884 21 MID RATE 28.8636 28.8339 28.8438 28.8058 28.9063 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8489 3.8569 3.8537 3.8549 3.8513 24 BUYING TRANSFER 3.8650 3.8732 3.8702 3.8710 3.8679 25 SELLING 3.9401 3.9444 3.9433 3.9433 3.9441 26 MID RATE 3.9026 3.9088 3.9068 3.9072 3.9060 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1118 7.1074 7.1329 7.1103 7.1057 29 BUYING TRANSFER 7.1588 7.1522 7.1785 7.1565 7.1543 30 SELLING 7.3714 7.3655 7.3935 7.3688 7.3670 31 MID RATE 7.2651 7.2589 7.2860 7.2627 7.2607 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.6870 21.6694 21.7071 21.7357 21.7176 34 BUYING TRANSFER 21.7633 21.7451 21.7846 21.8111 21.7958 35 SELLING 22.2882 22.2671 22.3089 22.3272 22.3224 36 MID RATE 22.0258 22.0061 22.0468 22.0692 22.0591 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.5696 21.5383 21.5962 21.6018 21.5309 39 BUYING TRANSFER 21.6965 21.6682 21.7278 21.7334 21.7226 40 SELLING 22.3772 22.3436 22.3896 22.3983 22.4110 41 MID RATE 22.0369 22.0059 22.0587 22.0659 22.0668 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5725 0.5728 0.5731 0.5734 0.5706 44 BUYING TRANSFER 0.5758 0.5761 0.5769 0.5770 0.5742 45 SELLING 0.5985 0.5989 0.5997 0.6002 0.5967 46 MID RATE 0.5872 0.5875 0.5883 0.5886 0.5855 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0122 2.0127 2.0113 2.0073 1.9886 49 BUYING TRANSFER 2.0620 2.0602 2.0627 2.0601 2.0556 50 SELLING 2.2831 2.2778 2.2804 2.2751 2.2797 51 MID RATE 2.1726 2.1690 2.1716 2.1676 2.1677 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3783 0.3801 0.3813 0.3788 0.3777 54 BUYING TRANSFER 0.3969 0.4005 0.4017 0.3993 0.3965 55 SELLING 0.4557 0.4558 0.4577 0.4603 0.4648 56 MID RATE 0.4263 0.4282 0.4297 0.4298 0.4307 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.5800 30.4937 30.5179 30.6296 30.7950 59 BUYING TRANSFER 30.6773 30.5841 30.6127 30.7149 30.8914 60 SELLING 31.2931 31.1687 31.2216 31.3657 31.5444 61 MID RATE 30.9852 30.8764 30.9172 31.0403 31.2179 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.2652 20.1011 20.1480 20.1334 20.1478 64 BUYING TRANSFER 20.3270 20.1751 20.2211 20.2074 20.2173 65 SELLING 21.0844 20.9041 20.9512 20.9464 20.9698 66 MID RATE 20.7057 20.5396 20.5862 20.5769 20.5936 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.0146 18.9037 18.9135 18.9280 18.9660 69 BUYING TRANSFER 19.0887 18.9768 18.9881 19.0011 19.0414 70 SELLING 19.6770 19.5621 19.5805 19.5857 19.6356 71 MID RATE 19.3829 19.2695 19.2843 19.2934 19.3385 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1941 0.1945 0.1938 0.1930 0.1908 75 SELLING 0.1963 0.1966 0.1960 0.1952 0.1929 76 MID RATE 0.1952 0.1956 0.1949 0.1941 0.1919 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6274 22.6595 22.6517 22.7170 22.6473 79 BUYING TRANSFER 22.7077 22.7388 22.7346 22.7978 22.7327 80 SELLING 23.1963 23.2099 23.2296 23.3003 23.2509 81 MID RATE 22.9520 22.9744 22.9821 23.0491 22.9918 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0689 3.0615 3.0633 3.0802 3.0975 84 BUYING TRANSFER 3.0839 3.0758 3.0785 3.0943 3.1134 85 SELLING 3.1553 3.1463 3.1521 3.1659 3.1869 86 MID RATE 3.1196 3.1111 3.1153 3.1301 3.1502 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4412 4.4361 4.4481 4.4772 4.4868 89 BUYING TRANSFER 4.4575 4.4517 4.4648 4.4932 4.5043 90 SELLING 4.5498 4.5417 4.5603 4.5854 4.6008 91 MID RATE 4.5037 4.4967 4.5126 4.5393 4.5526 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3124 3.3070 3.3023 3.3124 3.3302 94 BUYING TRANSFER 3.3258 3.3202 3.3164 3.3258 3.3443 95 SELLING 3.4039 3.3958 3.3966 3.4028 3.4255 96 MID RATE 3.3649 3.3580 3.3565 3.3643 3.3849 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.1859 4.1902 4.1926 4.2042 4.1851 99 BUYING TRANSFER 4.2133 4.2140 4.2203 4.2316 4.2141 100 SELLING 4.3218 4.3223 4.3316 4.3396 4.3279 101 MID RATE 4.2676 4.2682 4.2760 4.2856 4.2710 102 MEXICO : PESO (MXN) 103 BUYING 1.5235 1.5130 1.5175 1.5130 1.5150 104 SELLING 1.5408 1.5299 1.5348 1.5301 1.5323 105 MID RATE 1.5322 1.5215 1.5262 1.5216 1.5237 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0155 1.9990 2.0055 1.9901 1.9763 108 SELLING 2.0384 2.0213 2.0283 2.0125 1.9989 109 MID RATE 2.0270 2.0102 2.0169 2.0013 1.9876 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0199 0.0200 0.0200 0.0200 0.0200 112 SELLING 0.0201 0.0202 0.0202 0.0203 0.0203 113 MID RATE 0.0200 0.0201 0.0201 0.0202 0.0202 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0251 0.0251 0.0252 0.0252 0.0251 116 SELLING 0.0254 0.0254 0.0254 0.0255 0.0254 117 MID RATE 0.0253 0.0253 0.0253 0.0254 0.0253 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9699 0.9711 0.9719 0.9729 0.9698 120 SELLING 0.9809 0.9820 0.9830 0.9838 0.9808 121 MID RATE 0.9754 0.9766 0.9775 0.9784 0.9753 122 KUWAIT : DINAR (KWD) 123 BUYING 99.9967 100.1758 100.3414 100.2718 100.2577 124 SELLING 101.1337 101.2964 101.4840 101.4014 101.4039 125 MID RATE 100.5652 100.7361 100.9127 100.8366 100.8308 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1131 8.1278 8.1199 8.1254 8.1216 128 SELLING 8.2054 8.2188 8.2123 8.2169 8.2144 129 MID RATE 8.1593 8.1733 8.1661 8.1712 8.1680 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2843 8.2991 8.2908 8.2959 8.2920 132 SELLING 8.3785 8.3920 8.3852 8.3894 8.3868 133 MID RATE 8.3314 8.3456 8.3380 8.3427 8.3394 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3604 0.3608 0.3604 0.3606 0.3605 136 SELLING 0.3645 0.3648 0.3645 0.3647 0.3646 137 MID RATE 0.3625 0.3628 0.3625 0.3627 0.3626 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2923 1.2916 1.2898 1.3012 1.3045 140 SELLING 1.3070 1.3061 1.3045 1.3159 1.3194 141 MID RATE 1.2997 1.2989 1.2972 1.3086 1.3120 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7441 0.7455 0.7446 0.7447 0.7445 144 SELLING 0.7526 0.7538 0.7531 0.7531 0.7530 145 MID RATE 0.7484 0.7497 0.7489 0.7489 0.7488 146 KENYA : SHILLING (KES) 147 BUYING 0.2929 0.2944 0.2942 0.2941 0.2944 148 SELLING 0.2962 0.2977 0.2976 0.2975 0.2978 149 MID RATE 0.2946 0.2961 0.2959 0.2958 0.2961 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3469 0.3475 0.3482 0.3480 0.3481 152 SELLING 0.3508 0.3514 0.3522 0.3520 0.3521 153 MID RATE 0.3489 0.3495 0.3502 0.3500 0.3501 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4557 0.4565 0.4565 0.4581 0.4559 156 SELLING 0.4609 0.4616 0.4617 0.4633 0.4611 157 MID RATE 0.4583 0.4591 0.4591 0.4607 0.4585 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1312 0.1315 0.1313 0.1313 0.1312 160 SELLING 0.1327 0.1329 0.1328 0.1328 0.1327 161 MID RATE 0.1320 0.1322 0.1321 0.1321 0.1320 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8386 1.8408 1.8423 1.8412 1.8393 164 SELLING 1.8595 1.8614 1.8633 1.8620 1.8603 165 MID RATE 1.8491 1.8511 1.8528 1.8516 1.8498 166 POLAND : ZLOTY (PLN) 167 BUYING 7.6851 7.6669 7.6467 7.6811 7.6841 168 SELLING 7.7724 7.7526 7.7337 7.7677 7.7720 169 MID RATE 7.7288 7.7098 7.6902 7.7244 7.7281 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1687 0.1694 0.1697 0.1689 0.1689 172 SELLING 0.1706 0.1713 0.1716 0.1708 0.1708 173 MID RATE 0.1697 0.1704 0.1707 0.1699 0.1699 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0255 0.0257 0.0255 0.0255 0.0255 176 SELLING 0.0258 0.0260 0.0258 0.0258 0.0258 177 MID RATE 0.0257 0.0259 0.0257 0.0257 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.7135 80.8581 80.7788 80.8292 80.7912 180 SELLING 81.6313 81.7626 81.6987 81.7398 81.7149 181 MID RATE 81.1724 81.3104 81.2388 81.2845 81.2531 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.0364 79.1779 79.1003 79.1496 79.1125 184 SELLING 79.9351 80.0636 80.0010 80.0413 80.0169 185 MID RATE 79.4858 79.6208 79.5507 79.5955 79.5647 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.9182 42.9951 42.9529 42.9797 42.9595 188 SELLING 43.4062 43.4760 43.4420 43.4639 43.4506 189 MID RATE 43.1622 43.2356 43.1975 43.2218 43.2051 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3573 8.3723 8.3622 8.3675 8.3658 192 SELLING 8.4523 8.4659 8.4575 8.4617 8.4615 193 MID RATE 8.4048 8.4191 8.4099 8.4146 8.4137 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9682 1.9718 1.9698 1.9711 1.9701 196 SELLING 1.9906 1.9938 1.9923 1.9933 1.9927 197 MID RATE 1.9794 1.9828 1.9811 1.9822 1.9814 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2627 0.2668 0.2666 0.2652 0.2652 200 SELLING 0.2656 0.2698 0.2696 0.2682 0.2683 201 MID RATE 0.2642 0.2683 0.2681 0.2667 0.2668 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9461 8.9621 8.9534 8.8462 8.9700 204 SELLING 9.0479 9.0624 9.0553 8.9459 9.0725 205 MID RATE 8.9970 9.0123 9.0044 8.8961 9.0213 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5943 8.6116 8.6259 8.6293 8.6377 208 SELLING 8.6920 8.7080 8.7241 8.7265 8.7365 209 MID RATE 8.6432 8.6598 8.6750 8.6779 8.6871 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1012 0.1010 0.1010 0.1017 0.1022 212 SELLING 0.1024 0.1021 0.1022 0.1028 0.1033 213 MID RATE 0.1018 0.1016 0.1016 0.1023 0.1028 Source: Bank of Thailand