Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 September 2019 18:00
09 SEP 2019 06 SEP 2019 05 SEP 2019 04 SEP 2019 03 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6530 30.6530 30.5650 30.5990 30.6610 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3986 30.3967 30.3074 30.3416 30.3986 4 BUYING TRANSFER 30.4839 30.4836 30.3943 30.4290 30.4835 5 SELLING 30.8268 30.8289 30.7298 30.7750 30.8245 6 MID RATE 30.6554 30.6563 30.5621 30.6020 30.6540 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.0941 37.2259 36.8610 36.4871 36.3652 9 BUYING TRANSFER 37.2361 37.3646 36.9991 36.6240 36.4995 10 SELLING 38.0610 38.1976 37.8209 37.4685 37.3308 11 MID RATE 37.6486 37.7811 37.4100 37.0463 36.9152 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.3251 33.3559 33.2508 33.1186 33.0790 14 BUYING TRANSFER 33.4358 33.4679 33.3563 33.2309 33.1882 15 SELLING 34.1311 34.1687 34.0323 33.9329 33.8625 16 MID RATE 33.7835 33.8183 33.6943 33.5819 33.5254 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.2007 28.1655 28.2046 28.3901 28.3785 19 BUYING TRANSFER 28.3041 28.2706 28.3083 28.4945 28.4762 20 SELLING 29.0341 29.0042 29.0427 29.2326 29.1916 21 MID RATE 28.6691 28.6374 28.6755 28.8636 28.8339 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8564 3.8576 3.8455 3.8489 3.8569 24 BUYING TRANSFER 3.8733 3.8744 3.8622 3.8650 3.8732 25 SELLING 3.9465 3.9494 3.9344 3.9401 3.9444 26 MID RATE 3.9099 3.9119 3.8983 3.9026 3.9088 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1796 7.1749 7.1391 7.1118 7.1074 29 BUYING TRANSFER 7.2283 7.2235 7.1853 7.1588 7.1522 30 SELLING 7.4440 7.4390 7.3962 7.3714 7.3655 31 MID RATE 7.3362 7.3313 7.2908 7.2651 7.2589 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8561 21.8108 21.7492 21.6870 21.6694 34 BUYING TRANSFER 21.9330 21.8884 21.8241 21.7633 21.7451 35 SELLING 22.4598 22.4140 22.3461 22.2882 22.2671 36 MID RATE 22.1964 22.1512 22.0851 22.0258 22.0061 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7328 21.6746 21.6254 21.5696 21.5383 39 BUYING TRANSFER 21.8595 21.8086 21.7479 21.6965 21.6682 40 SELLING 22.5347 22.4995 22.4459 22.3772 22.3436 41 MID RATE 22.1971 22.1541 22.0969 22.0369 22.0059 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5762 0.5753 0.5753 0.5725 0.5728 44 BUYING TRANSFER 0.5800 0.5790 0.5787 0.5758 0.5761 45 SELLING 0.6032 0.6015 0.6018 0.5985 0.5989 46 MID RATE 0.5916 0.5903 0.5903 0.5872 0.5875 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0116 2.0138 2.0068 2.0122 2.0127 49 BUYING TRANSFER 2.0748 2.0679 2.0643 2.0620 2.0602 50 SELLING 2.3019 2.2939 2.2838 2.2831 2.2778 51 MID RATE 2.1884 2.1809 2.1741 2.1726 2.1690 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3808 0.3798 0.3774 0.3783 0.3801 54 BUYING TRANSFER 0.3994 0.3983 0.3962 0.3969 0.4005 55 SELLING 0.4602 0.4613 0.4607 0.4557 0.4558 56 MID RATE 0.4298 0.4298 0.4285 0.4263 0.4282 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.5858 30.6536 30.6967 30.5800 30.4937 59 BUYING TRANSFER 30.6713 30.7501 30.7925 30.6773 30.5841 60 SELLING 31.2813 31.3753 31.3993 31.2931 31.1687 61 MID RATE 30.9763 31.0627 31.0959 30.9852 30.8764 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.5367 20.4352 20.3507 20.2652 20.1011 64 BUYING TRANSFER 20.6069 20.5101 20.4182 20.3270 20.1751 65 SELLING 21.3392 21.2578 21.1715 21.0844 20.9041 66 MID RATE 20.9731 20.8840 20.7949 20.7057 20.5396 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.3306 19.1813 19.0874 19.0146 18.9037 69 BUYING TRANSFER 19.4065 19.2565 19.1613 19.0887 18.9768 70 SELLING 19.9900 19.8469 19.7454 19.6770 19.5621 71 MID RATE 19.6983 19.5517 19.4534 19.3829 19.2695 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1948 0.1943 0.1939 0.1941 0.1945 75 SELLING 0.1970 0.1965 0.1960 0.1963 0.1966 76 MID RATE 0.1959 0.1954 0.1950 0.1952 0.1956 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.9335 22.8476 22.7744 22.6274 22.6595 79 BUYING TRANSFER 23.0167 22.9297 22.8561 22.7077 22.7388 80 SELLING 23.4946 23.4219 23.3272 23.1963 23.2099 81 MID RATE 23.2557 23.1758 23.0917 22.9520 22.9744 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1252 3.1123 3.0895 3.0689 3.0615 84 BUYING TRANSFER 3.1408 3.1278 3.1050 3.0839 3.0758 85 SELLING 3.2119 3.1995 3.1733 3.1553 3.1463 86 MID RATE 3.1764 3.1637 3.1392 3.1196 3.1111 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4661 4.4709 4.4579 4.4412 4.4361 89 BUYING TRANSFER 4.4823 4.4873 4.4745 4.4575 4.4517 90 SELLING 4.5730 4.5791 4.5626 4.5498 4.5417 91 MID RATE 4.5277 4.5332 4.5186 4.5037 4.4967 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3596 3.3505 3.3340 3.3124 3.3070 94 BUYING TRANSFER 3.3731 3.3638 3.3474 3.3258 3.3202 95 SELLING 3.4506 3.4414 3.4221 3.4039 3.3958 96 MID RATE 3.4119 3.4026 3.3848 3.3649 3.3580 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2245 4.2088 4.2008 4.1859 4.1902 99 BUYING TRANSFER 4.2510 4.2355 4.2272 4.2133 4.2140 100 SELLING 4.3587 4.3453 4.3357 4.3218 4.3223 101 MID RATE 4.3049 4.2904 4.2815 4.2676 4.2682 102 MEXICO : PESO (MXN) 103 BUYING 1.5603 1.5439 1.5414 1.5235 1.5130 104 SELLING 1.5778 1.5614 1.5584 1.5408 1.5299 105 MID RATE 1.5691 1.5527 1.5499 1.5322 1.5215 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0586 2.0481 2.0538 2.0155 1.9990 108 SELLING 2.0817 2.0713 2.0765 2.0384 2.0213 109 MID RATE 2.0702 2.0597 2.0652 2.0270 2.0102 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0200 0.0198 0.0198 0.0199 0.0200 112 SELLING 0.0202 0.0200 0.0201 0.0201 0.0202 113 MID RATE 0.0201 0.0199 0.0200 0.0200 0.0201 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0256 0.0254 0.0252 0.0251 0.0251 116 SELLING 0.0258 0.0257 0.0255 0.0254 0.0254 117 MID RATE 0.0257 0.0256 0.0254 0.0253 0.0253 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9772 0.9747 0.9720 0.9699 0.9711 120 SELLING 0.9882 0.9857 0.9828 0.9809 0.9820 121 MID RATE 0.9827 0.9802 0.9774 0.9754 0.9766 122 KUWAIT : DINAR (KWD) 123 BUYING 100.3090 100.3410 100.0141 99.9967 100.1758 124 SELLING 101.4373 101.4776 101.1181 101.1337 101.2964 125 MID RATE 100.8732 100.9093 100.5661 100.5652 100.7361 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1275 8.1259 8.1036 8.1131 8.1278 128 SELLING 8.2189 8.2180 8.1931 8.2054 8.2188 129 MID RATE 8.1732 8.1720 8.1484 8.1593 8.1733 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2995 8.2994 8.2746 8.2843 8.2991 132 SELLING 8.3928 8.3934 8.3659 8.3785 8.3920 133 MID RATE 8.3462 8.3464 8.3203 8.3314 8.3456 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3607 0.3607 0.3597 0.3604 0.3608 136 SELLING 0.3648 0.3648 0.3637 0.3645 0.3648 137 MID RATE 0.3628 0.3628 0.3617 0.3625 0.3628 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3008 1.3022 1.2965 1.2923 1.2916 140 SELLING 1.3155 1.3170 1.3108 1.3070 1.3061 141 MID RATE 1.3082 1.3096 1.3037 1.2997 1.2989 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7435 0.7456 0.7437 0.7441 0.7455 144 SELLING 0.7519 0.7541 0.7519 0.7526 0.7538 145 MID RATE 0.7477 0.7499 0.7478 0.7484 0.7497 146 KENYA : SHILLING (KES) 147 BUYING 0.2934 0.2935 0.2925 0.2929 0.2944 148 SELLING 0.2967 0.2969 0.2958 0.2962 0.2977 149 MID RATE 0.2951 0.2952 0.2942 0.2946 0.2961 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3466 0.3469 0.3456 0.3469 0.3475 152 SELLING 0.3505 0.3508 0.3494 0.3508 0.3514 153 MID RATE 0.3486 0.3489 0.3475 0.3489 0.3495 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4634 0.4601 0.4593 0.4557 0.4565 156 SELLING 0.4686 0.4653 0.4644 0.4609 0.4616 157 MID RATE 0.4660 0.4627 0.4619 0.4583 0.4591 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1314 0.1314 0.1310 0.1312 0.1315 160 SELLING 0.1329 0.1329 0.1325 0.1327 0.1329 161 MID RATE 0.1322 0.1322 0.1318 0.1320 0.1322 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8475 1.8497 1.8393 1.8386 1.8408 164 SELLING 1.8683 1.8707 1.8596 1.8595 1.8614 165 MID RATE 1.8579 1.8602 1.8495 1.8491 1.8511 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7473 7.7484 7.7286 7.6851 7.6669 168 SELLING 7.8344 7.8361 7.8139 7.7724 7.7526 169 MID RATE 7.7909 7.7923 7.7713 7.7288 7.7098 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1685 0.1687 0.1683 0.1687 0.1694 172 SELLING 0.1704 0.1706 0.1702 0.1706 0.1713 173 MID RATE 0.1695 0.1697 0.1693 0.1697 0.1704 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0257 0.0255 0.0255 0.0255 0.0257 176 SELLING 0.0260 0.0258 0.0258 0.0258 0.0260 177 MID RATE 0.0259 0.0257 0.0257 0.0257 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.8377 80.8369 80.6215 80.7135 80.8581 180 SELLING 81.7470 81.7526 81.5114 81.6313 81.7626 181 MID RATE 81.2924 81.2948 81.0665 81.1724 81.3104 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.1790 79.1782 78.9462 79.0364 79.1779 184 SELLING 80.0696 80.0751 79.8177 79.9351 80.0636 185 MID RATE 79.6243 79.6267 79.3820 79.4858 79.6208 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.1112 42.9952 42.8693 42.9182 42.9951 188 SELLING 43.5961 43.4822 43.3425 43.4062 43.4760 189 MID RATE 43.3537 43.2387 43.1059 43.1622 43.2356 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3724 8.3723 8.3478 8.3573 8.3723 192 SELLING 8.4666 8.4672 8.4399 8.4523 8.4659 193 MID RATE 8.4195 8.4198 8.3939 8.4048 8.4191 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9718 1.9718 1.9660 1.9682 1.9718 196 SELLING 1.9940 1.9941 1.9877 1.9906 1.9938 197 MID RATE 1.9829 1.9830 1.9769 1.9794 1.9828 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2656 0.2652 0.2634 0.2627 0.2668 200 SELLING 0.2686 0.2682 0.2663 0.2656 0.2698 201 MID RATE 0.2671 0.2667 0.2649 0.2642 0.2683 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9623 8.9622 8.9511 8.9461 8.9621 204 SELLING 9.0631 9.0637 9.0499 9.0479 9.0624 205 MID RATE 9.0127 9.0130 9.0005 8.9970 9.0123 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6523 8.6586 8.6159 8.5943 8.6116 208 SELLING 8.7497 8.7567 8.7110 8.6920 8.7080 209 MID RATE 8.7010 8.7077 8.6635 8.6432 8.6598 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1019 0.1020 0.1018 0.1012 0.1010 212 SELLING 0.1030 0.1032 0.1029 0.1024 0.1021 213 MID RATE 0.1025 0.1026 0.1024 0.1018 0.1016 Source: Bank of Thailand