Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 September 2019 18:00
06 SEP 2019 05 SEP 2019 04 SEP 2019 03 SEP 2019 02 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.6530 30.5650 30.5990 30.6610 30.6150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3967 30.3074 30.3416 30.3986 30.3648
4 BUYING TRANSFER 30.4836 30.3943 30.4290 30.4835 30.4536
5 SELLING 30.8289 30.7298 30.7750 30.8245 30.8004
6 MID RATE 30.6563 30.5621 30.6020 30.6540 30.6270
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.2259 36.8610 36.4871 36.3652 36.6762
9 BUYING TRANSFER 37.3646 36.9991 36.6240 36.4995 36.8160
10 SELLING 38.1976 37.8209 37.4685 37.3308 37.6583
11 MID RATE 37.7811 37.4100 37.0463 36.9152 37.2372
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.3559 33.2508 33.1186 33.0790 33.1878
14 BUYING TRANSFER 33.4679 33.3563 33.2309 33.1882 33.2988
15 SELLING 34.1687 34.0323 33.9329 33.8625 33.9905
16 MID RATE 33.8183 33.6943 33.5819 33.5254 33.6447
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1655 28.2046 28.3901 28.3785 28.3786
19 BUYING TRANSFER 28.2706 28.3083 28.4945 28.4762 28.4753
20 SELLING 29.0042 29.0427 29.2326 29.1916 29.2123
21 MID RATE 28.6374 28.6755 28.8636 28.8339 28.8438
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8576 3.8455 3.8489 3.8569 3.8537
24 BUYING TRANSFER 3.8744 3.8622 3.8650 3.8732 3.8702
25 SELLING 3.9494 3.9344 3.9401 3.9444 3.9433
26 MID RATE 3.9119 3.8983 3.9026 3.9088 3.9068
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1749 7.1391 7.1118 7.1074 7.1329
29 BUYING TRANSFER 7.2235 7.1853 7.1588 7.1522 7.1785
30 SELLING 7.4390 7.3962 7.3714 7.3655 7.3935
31 MID RATE 7.3313 7.2908 7.2651 7.2589 7.2860
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8108 21.7492 21.6870 21.6694 21.7071
34 BUYING TRANSFER 21.8884 21.8241 21.7633 21.7451 21.7846
35 SELLING 22.4140 22.3461 22.2882 22.2671 22.3089
36 MID RATE 22.1512 22.0851 22.0258 22.0061 22.0468
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6746 21.6254 21.5696 21.5383 21.5962
39 BUYING TRANSFER 21.8086 21.7479 21.6965 21.6682 21.7278
40 SELLING 22.4995 22.4459 22.3772 22.3436 22.3896
41 MID RATE 22.1541 22.0969 22.0369 22.0059 22.0587
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5753 0.5753 0.5725 0.5728 0.5731
44 BUYING TRANSFER 0.5790 0.5787 0.5758 0.5761 0.5769
45 SELLING 0.6015 0.6018 0.5985 0.5989 0.5997
46 MID RATE 0.5903 0.5903 0.5872 0.5875 0.5883
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0138 2.0068 2.0122 2.0127 2.0113
49 BUYING TRANSFER 2.0679 2.0643 2.0620 2.0602 2.0627
50 SELLING 2.2939 2.2838 2.2831 2.2778 2.2804
51 MID RATE 2.1809 2.1741 2.1726 2.1690 2.1716
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3798 0.3774 0.3783 0.3801 0.3813
54 BUYING TRANSFER 0.3983 0.3962 0.3969 0.4005 0.4017
55 SELLING 0.4613 0.4607 0.4557 0.4558 0.4577
56 MID RATE 0.4298 0.4285 0.4263 0.4282 0.4297
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6536 30.6967 30.5800 30.4937 30.5179
59 BUYING TRANSFER 30.7501 30.7925 30.6773 30.5841 30.6127
60 SELLING 31.3753 31.3993 31.2931 31.1687 31.2216
61 MID RATE 31.0627 31.0959 30.9852 30.8764 30.9172
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4352 20.3507 20.2652 20.1011 20.1480
64 BUYING TRANSFER 20.5101 20.4182 20.3270 20.1751 20.2211
65 SELLING 21.2578 21.1715 21.0844 20.9041 20.9512
66 MID RATE 20.8840 20.7949 20.7057 20.5396 20.5862
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.1813 19.0874 19.0146 18.9037 18.9135
69 BUYING TRANSFER 19.2565 19.1613 19.0887 18.9768 18.9881
70 SELLING 19.8469 19.7454 19.6770 19.5621 19.5805
71 MID RATE 19.5517 19.4534 19.3829 19.2695 19.2843
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1943 0.1939 0.1941 0.1945 0.1938
75 SELLING 0.1965 0.1960 0.1963 0.1966 0.1960
76 MID RATE 0.1954 0.1950 0.1952 0.1956 0.1949
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8476 22.7744 22.6274 22.6595 22.6517
79 BUYING TRANSFER 22.9297 22.8561 22.7077 22.7388 22.7346
80 SELLING 23.4219 23.3272 23.1963 23.2099 23.2296
81 MID RATE 23.1758 23.0917 22.9520 22.9744 22.9821
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1123 3.0895 3.0689 3.0615 3.0633
84 BUYING TRANSFER 3.1278 3.1050 3.0839 3.0758 3.0785
85 SELLING 3.1995 3.1733 3.1553 3.1463 3.1521
86 MID RATE 3.1637 3.1392 3.1196 3.1111 3.1153
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4709 4.4579 4.4412 4.4361 4.4481
89 BUYING TRANSFER 4.4873 4.4745 4.4575 4.4517 4.4648
90 SELLING 4.5791 4.5626 4.5498 4.5417 4.5603
91 MID RATE 4.5332 4.5186 4.5037 4.4967 4.5126
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3505 3.3340 3.3124 3.3070 3.3023
94 BUYING TRANSFER 3.3638 3.3474 3.3258 3.3202 3.3164
95 SELLING 3.4414 3.4221 3.4039 3.3958 3.3966
96 MID RATE 3.4026 3.3848 3.3649 3.3580 3.3565
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2088 4.2008 4.1859 4.1902 4.1926
99 BUYING TRANSFER 4.2355 4.2272 4.2133 4.2140 4.2203
100 SELLING 4.3453 4.3357 4.3218 4.3223 4.3316
101 MID RATE 4.2904 4.2815 4.2676 4.2682 4.2760
102 MEXICO : PESO (MXN)
103 BUYING 1.5439 1.5414 1.5235 1.5130 1.5175
104 SELLING 1.5614 1.5584 1.5408 1.5299 1.5348
105 MID RATE 1.5527 1.5499 1.5322 1.5215 1.5262
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0481 2.0538 2.0155 1.9990 2.0055
108 SELLING 2.0713 2.0765 2.0384 2.0213 2.0283
109 MID RATE 2.0597 2.0652 2.0270 2.0102 2.0169
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0198 0.0199 0.0200 0.0200
112 SELLING 0.0200 0.0201 0.0201 0.0202 0.0202
113 MID RATE 0.0199 0.0200 0.0200 0.0201 0.0201
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0252 0.0251 0.0251 0.0252
116 SELLING 0.0257 0.0255 0.0254 0.0254 0.0254
117 MID RATE 0.0256 0.0254 0.0253 0.0253 0.0253
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9747 0.9720 0.9699 0.9711 0.9719
120 SELLING 0.9857 0.9828 0.9809 0.9820 0.9830
121 MID RATE 0.9802 0.9774 0.9754 0.9766 0.9775
122 KUWAIT : DINAR (KWD)
123 BUYING 100.3410 100.0141 99.9967 100.1758 100.3414
124 SELLING 101.4776 101.1181 101.1337 101.2964 101.4840
125 MID RATE 100.9093 100.5661 100.5652 100.7361 100.9127
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1259 8.1036 8.1131 8.1278 8.1199
128 SELLING 8.2180 8.1931 8.2054 8.2188 8.2123
129 MID RATE 8.1720 8.1484 8.1593 8.1733 8.1661
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2994 8.2746 8.2843 8.2991 8.2908
132 SELLING 8.3934 8.3659 8.3785 8.3920 8.3852
133 MID RATE 8.3464 8.3203 8.3314 8.3456 8.3380
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3607 0.3597 0.3604 0.3608 0.3604
136 SELLING 0.3648 0.3637 0.3645 0.3648 0.3645
137 MID RATE 0.3628 0.3617 0.3625 0.3628 0.3625
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3022 1.2965 1.2923 1.2916 1.2898
140 SELLING 1.3170 1.3108 1.3070 1.3061 1.3045
141 MID RATE 1.3096 1.3037 1.2997 1.2989 1.2972
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7456 0.7437 0.7441 0.7455 0.7446
144 SELLING 0.7541 0.7519 0.7526 0.7538 0.7531
145 MID RATE 0.7499 0.7478 0.7484 0.7497 0.7489
146 KENYA : SHILLING (KES)
147 BUYING 0.2935 0.2925 0.2929 0.2944 0.2942
148 SELLING 0.2969 0.2958 0.2962 0.2977 0.2976
149 MID RATE 0.2952 0.2942 0.2946 0.2961 0.2959
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3469 0.3456 0.3469 0.3475 0.3482
152 SELLING 0.3508 0.3494 0.3508 0.3514 0.3522
153 MID RATE 0.3489 0.3475 0.3489 0.3495 0.3502
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4601 0.4593 0.4557 0.4565 0.4565
156 SELLING 0.4653 0.4644 0.4609 0.4616 0.4617
157 MID RATE 0.4627 0.4619 0.4583 0.4591 0.4591
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1314 0.1310 0.1312 0.1315 0.1313
160 SELLING 0.1329 0.1325 0.1327 0.1329 0.1328
161 MID RATE 0.1322 0.1318 0.1320 0.1322 0.1321
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8497 1.8393 1.8386 1.8408 1.8423
164 SELLING 1.8707 1.8596 1.8595 1.8614 1.8633
165 MID RATE 1.8602 1.8495 1.8491 1.8511 1.8528
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7484 7.7286 7.6851 7.6669 7.6467
168 SELLING 7.8361 7.8139 7.7724 7.7526 7.7337
169 MID RATE 7.7923 7.7713 7.7288 7.7098 7.6902
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1687 0.1683 0.1687 0.1694 0.1697
172 SELLING 0.1706 0.1702 0.1706 0.1713 0.1716
173 MID RATE 0.1697 0.1693 0.1697 0.1704 0.1707
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0255 0.0257 0.0255
176 SELLING 0.0258 0.0258 0.0258 0.0260 0.0258
177 MID RATE 0.0257 0.0257 0.0257 0.0259 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8369 80.6215 80.7135 80.8581 80.7788
180 SELLING 81.7526 81.5114 81.6313 81.7626 81.6987
181 MID RATE 81.2948 81.0665 81.1724 81.3104 81.2388
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1782 78.9462 79.0364 79.1779 79.1003
184 SELLING 80.0751 79.8177 79.9351 80.0636 80.0010
185 MID RATE 79.6267 79.3820 79.4858 79.6208 79.5507
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9952 42.8693 42.9182 42.9951 42.9529
188 SELLING 43.4822 43.3425 43.4062 43.4760 43.4420
189 MID RATE 43.2387 43.1059 43.1622 43.2356 43.1975
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3723 8.3478 8.3573 8.3723 8.3622
192 SELLING 8.4672 8.4399 8.4523 8.4659 8.4575
193 MID RATE 8.4198 8.3939 8.4048 8.4191 8.4099
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9718 1.9660 1.9682 1.9718 1.9698
196 SELLING 1.9941 1.9877 1.9906 1.9938 1.9923
197 MID RATE 1.9830 1.9769 1.9794 1.9828 1.9811
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2652 0.2634 0.2627 0.2668 0.2666
200 SELLING 0.2682 0.2663 0.2656 0.2698 0.2696
201 MID RATE 0.2667 0.2649 0.2642 0.2683 0.2681
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9622 8.9511 8.9461 8.9621 8.9534
204 SELLING 9.0637 9.0499 9.0479 9.0624 9.0553
205 MID RATE 9.0130 9.0005 8.9970 9.0123 9.0044
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6586 8.6159 8.5943 8.6116 8.6259
208 SELLING 8.7567 8.7110 8.6920 8.7080 8.7241
209 MID RATE 8.7077 8.6635 8.6432 8.6598 8.6750
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1020 0.1018 0.1012 0.1010 0.1010
212 SELLING 0.1032 0.1029 0.1024 0.1021 0.1022
213 MID RATE 0.1026 0.1024 0.1018 0.1016 0.1016
Source: Bank of Thailand