Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 September 2019 18:00
05 SEP 2019 04 SEP 2019 03 SEP 2019 02 SEP 2019 30 AUG 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.5650 30.5990 30.6610 30.6150 30.6460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3074 30.3416 30.3986 30.3648 30.3845
4 BUYING TRANSFER 30.3943 30.4290 30.4835 30.4536 30.4726
5 SELLING 30.7298 30.7750 30.8245 30.8004 30.8159
6 MID RATE 30.5621 30.6020 30.6540 30.6270 30.6443
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.8610 36.4871 36.3652 36.6762 36.7920
9 BUYING TRANSFER 36.9991 36.6240 36.4995 36.8160 36.9262
10 SELLING 37.8209 37.4685 37.3308 37.6583 37.7686
11 MID RATE 37.4100 37.0463 36.9152 37.2372 37.3474
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2508 33.1186 33.0790 33.1878 33.3919
14 BUYING TRANSFER 33.3563 33.2309 33.1882 33.2988 33.5017
15 SELLING 34.0323 33.9329 33.8625 33.9905 34.1990
16 MID RATE 33.6943 33.5819 33.5254 33.6447 33.8504
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2046 28.3901 28.3785 28.3786 28.3278
19 BUYING TRANSFER 28.3083 28.4945 28.4762 28.4753 28.4298
20 SELLING 29.0427 29.2326 29.1916 29.2123 29.1817
21 MID RATE 28.6755 28.8636 28.8339 28.8438 28.8058
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8455 3.8489 3.8569 3.8537 3.8549
24 BUYING TRANSFER 3.8622 3.8650 3.8732 3.8702 3.8710
25 SELLING 3.9344 3.9401 3.9444 3.9433 3.9433
26 MID RATE 3.8983 3.9026 3.9088 3.9068 3.9072
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1391 7.1118 7.1074 7.1329 7.1103
29 BUYING TRANSFER 7.1853 7.1588 7.1522 7.1785 7.1565
30 SELLING 7.3962 7.3714 7.3655 7.3935 7.3688
31 MID RATE 7.2908 7.2651 7.2589 7.2860 7.2627
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.7492 21.6870 21.6694 21.7071 21.7357
34 BUYING TRANSFER 21.8241 21.7633 21.7451 21.7846 21.8111
35 SELLING 22.3461 22.2882 22.2671 22.3089 22.3272
36 MID RATE 22.0851 22.0258 22.0061 22.0468 22.0692
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6254 21.5696 21.5383 21.5962 21.6018
39 BUYING TRANSFER 21.7479 21.6965 21.6682 21.7278 21.7334
40 SELLING 22.4459 22.3772 22.3436 22.3896 22.3983
41 MID RATE 22.0969 22.0369 22.0059 22.0587 22.0659
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5753 0.5725 0.5728 0.5731 0.5734
44 BUYING TRANSFER 0.5787 0.5758 0.5761 0.5769 0.5770
45 SELLING 0.6018 0.5985 0.5989 0.5997 0.6002
46 MID RATE 0.5903 0.5872 0.5875 0.5883 0.5886
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0068 2.0122 2.0127 2.0113 2.0073
49 BUYING TRANSFER 2.0643 2.0620 2.0602 2.0627 2.0601
50 SELLING 2.2838 2.2831 2.2778 2.2804 2.2751
51 MID RATE 2.1741 2.1726 2.1690 2.1716 2.1676
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3774 0.3783 0.3801 0.3813 0.3788
54 BUYING TRANSFER 0.3962 0.3969 0.4005 0.4017 0.3993
55 SELLING 0.4607 0.4557 0.4558 0.4577 0.4603
56 MID RATE 0.4285 0.4263 0.4282 0.4297 0.4298
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6967 30.5800 30.4937 30.5179 30.6296
59 BUYING TRANSFER 30.7925 30.6773 30.5841 30.6127 30.7149
60 SELLING 31.3993 31.2931 31.1687 31.2216 31.3657
61 MID RATE 31.0959 30.9852 30.8764 30.9172 31.0403
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3507 20.2652 20.1011 20.1480 20.1334
64 BUYING TRANSFER 20.4182 20.3270 20.1751 20.2211 20.2074
65 SELLING 21.1715 21.0844 20.9041 20.9512 20.9464
66 MID RATE 20.7949 20.7057 20.5396 20.5862 20.5769
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0874 19.0146 18.9037 18.9135 18.9280
69 BUYING TRANSFER 19.1613 19.0887 18.9768 18.9881 19.0011
70 SELLING 19.7454 19.6770 19.5621 19.5805 19.5857
71 MID RATE 19.4534 19.3829 19.2695 19.2843 19.2934
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1939 0.1941 0.1945 0.1938 0.1930
75 SELLING 0.1960 0.1963 0.1966 0.1960 0.1952
76 MID RATE 0.1950 0.1952 0.1956 0.1949 0.1941
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7744 22.6274 22.6595 22.6517 22.7170
79 BUYING TRANSFER 22.8561 22.7077 22.7388 22.7346 22.7978
80 SELLING 23.3272 23.1963 23.2099 23.2296 23.3003
81 MID RATE 23.0917 22.9520 22.9744 22.9821 23.0491
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0895 3.0689 3.0615 3.0633 3.0802
84 BUYING TRANSFER 3.1050 3.0839 3.0758 3.0785 3.0943
85 SELLING 3.1733 3.1553 3.1463 3.1521 3.1659
86 MID RATE 3.1392 3.1196 3.1111 3.1153 3.1301
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4579 4.4412 4.4361 4.4481 4.4772
89 BUYING TRANSFER 4.4745 4.4575 4.4517 4.4648 4.4932
90 SELLING 4.5626 4.5498 4.5417 4.5603 4.5854
91 MID RATE 4.5186 4.5037 4.4967 4.5126 4.5393
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3340 3.3124 3.3070 3.3023 3.3124
94 BUYING TRANSFER 3.3474 3.3258 3.3202 3.3164 3.3258
95 SELLING 3.4221 3.4039 3.3958 3.3966 3.4028
96 MID RATE 3.3848 3.3649 3.3580 3.3565 3.3643
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2008 4.1859 4.1902 4.1926 4.2042
99 BUYING TRANSFER 4.2272 4.2133 4.2140 4.2203 4.2316
100 SELLING 4.3357 4.3218 4.3223 4.3316 4.3396
101 MID RATE 4.2815 4.2676 4.2682 4.2760 4.2856
102 MEXICO : PESO (MXN)
103 BUYING 1.5414 1.5235 1.5130 1.5175 1.5130
104 SELLING 1.5584 1.5408 1.5299 1.5348 1.5301
105 MID RATE 1.5499 1.5322 1.5215 1.5262 1.5216
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0538 2.0155 1.9990 2.0055 1.9901
108 SELLING 2.0765 2.0384 2.0213 2.0283 2.0125
109 MID RATE 2.0652 2.0270 2.0102 2.0169 2.0013
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0199 0.0200 0.0200 0.0200
112 SELLING 0.0201 0.0201 0.0202 0.0202 0.0203
113 MID RATE 0.0200 0.0200 0.0201 0.0201 0.0202
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0252 0.0251 0.0251 0.0252 0.0252
116 SELLING 0.0255 0.0254 0.0254 0.0254 0.0255
117 MID RATE 0.0254 0.0253 0.0253 0.0253 0.0254
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9720 0.9699 0.9711 0.9719 0.9729
120 SELLING 0.9828 0.9809 0.9820 0.9830 0.9838
121 MID RATE 0.9774 0.9754 0.9766 0.9775 0.9784
122 KUWAIT : DINAR (KWD)
123 BUYING 100.0141 99.9967 100.1758 100.3414 100.2718
124 SELLING 101.1181 101.1337 101.2964 101.4840 101.4014
125 MID RATE 100.5661 100.5652 100.7361 100.9127 100.8366
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1036 8.1131 8.1278 8.1199 8.1254
128 SELLING 8.1931 8.2054 8.2188 8.2123 8.2169
129 MID RATE 8.1484 8.1593 8.1733 8.1661 8.1712
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2746 8.2843 8.2991 8.2908 8.2959
132 SELLING 8.3659 8.3785 8.3920 8.3852 8.3894
133 MID RATE 8.3203 8.3314 8.3456 8.3380 8.3427
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3597 0.3604 0.3608 0.3604 0.3606
136 SELLING 0.3637 0.3645 0.3648 0.3645 0.3647
137 MID RATE 0.3617 0.3625 0.3628 0.3625 0.3627
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2965 1.2923 1.2916 1.2898 1.3012
140 SELLING 1.3108 1.3070 1.3061 1.3045 1.3159
141 MID RATE 1.3037 1.2997 1.2989 1.2972 1.3086
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7437 0.7441 0.7455 0.7446 0.7447
144 SELLING 0.7519 0.7526 0.7538 0.7531 0.7531
145 MID RATE 0.7478 0.7484 0.7497 0.7489 0.7489
146 KENYA : SHILLING (KES)
147 BUYING 0.2925 0.2929 0.2944 0.2942 0.2941
148 SELLING 0.2958 0.2962 0.2977 0.2976 0.2975
149 MID RATE 0.2942 0.2946 0.2961 0.2959 0.2958
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3456 0.3469 0.3475 0.3482 0.3480
152 SELLING 0.3494 0.3508 0.3514 0.3522 0.3520
153 MID RATE 0.3475 0.3489 0.3495 0.3502 0.3500
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4593 0.4557 0.4565 0.4565 0.4581
156 SELLING 0.4644 0.4609 0.4616 0.4617 0.4633
157 MID RATE 0.4619 0.4583 0.4591 0.4591 0.4607
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1310 0.1312 0.1315 0.1313 0.1313
160 SELLING 0.1325 0.1327 0.1329 0.1328 0.1328
161 MID RATE 0.1318 0.1320 0.1322 0.1321 0.1321
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8393 1.8386 1.8408 1.8423 1.8412
164 SELLING 1.8596 1.8595 1.8614 1.8633 1.8620
165 MID RATE 1.8495 1.8491 1.8511 1.8528 1.8516
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7286 7.6851 7.6669 7.6467 7.6811
168 SELLING 7.8139 7.7724 7.7526 7.7337 7.7677
169 MID RATE 7.7713 7.7288 7.7098 7.6902 7.7244
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1683 0.1687 0.1694 0.1697 0.1689
172 SELLING 0.1702 0.1706 0.1713 0.1716 0.1708
173 MID RATE 0.1693 0.1697 0.1704 0.1707 0.1699
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0257 0.0255 0.0255
176 SELLING 0.0258 0.0258 0.0260 0.0258 0.0258
177 MID RATE 0.0257 0.0257 0.0259 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.6215 80.7135 80.8581 80.7788 80.8292
180 SELLING 81.5114 81.6313 81.7626 81.6987 81.7398
181 MID RATE 81.0665 81.1724 81.3104 81.2388 81.2845
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.9462 79.0364 79.1779 79.1003 79.1496
184 SELLING 79.8177 79.9351 80.0636 80.0010 80.0413
185 MID RATE 79.3820 79.4858 79.6208 79.5507 79.5955
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.8693 42.9182 42.9951 42.9529 42.9797
188 SELLING 43.3425 43.4062 43.4760 43.4420 43.4639
189 MID RATE 43.1059 43.1622 43.2356 43.1975 43.2218
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3478 8.3573 8.3723 8.3622 8.3675
192 SELLING 8.4399 8.4523 8.4659 8.4575 8.4617
193 MID RATE 8.3939 8.4048 8.4191 8.4099 8.4146
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9660 1.9682 1.9718 1.9698 1.9711
196 SELLING 1.9877 1.9906 1.9938 1.9923 1.9933
197 MID RATE 1.9769 1.9794 1.9828 1.9811 1.9822
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2634 0.2627 0.2668 0.2666 0.2652
200 SELLING 0.2663 0.2656 0.2698 0.2696 0.2682
201 MID RATE 0.2649 0.2642 0.2683 0.2681 0.2667
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9511 8.9461 8.9621 8.9534 8.8462
204 SELLING 9.0499 9.0479 9.0624 9.0553 8.9459
205 MID RATE 9.0005 8.9970 9.0123 9.0044 8.8961
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6159 8.5943 8.6116 8.6259 8.6293
208 SELLING 8.7110 8.6920 8.7080 8.7241 8.7265
209 MID RATE 8.6635 8.6432 8.6598 8.6750 8.6779
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1018 0.1012 0.1010 0.1010 0.1017
212 SELLING 0.1029 0.1024 0.1021 0.1022 0.1028
213 MID RATE 0.1024 0.1018 0.1016 0.1016 0.1023
Source: Bank of Thailand