Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 September 2019 18:00
11 SEP 2019 10 SEP 2019 09 SEP 2019 06 SEP 2019 05 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6210 30.6430 30.6530 30.6530 30.5650 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3626 30.3933 30.3986 30.3967 30.3074 4 BUYING TRANSFER 30.4482 30.4792 30.4839 30.4836 30.3943 5 SELLING 30.7945 30.8251 30.8268 30.8289 30.7298 6 MID RATE 30.6214 30.6522 30.6554 30.6563 30.5621 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.2632 37.2825 37.0941 37.2259 36.8610 9 BUYING TRANSFER 37.4017 37.4263 37.2361 37.3646 36.9991 10 SELLING 38.2483 38.2571 38.0610 38.1976 37.8209 11 MID RATE 37.8250 37.8417 37.6486 37.7811 37.4100 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.3575 33.3881 33.3251 33.3559 33.2508 14 BUYING TRANSFER 33.4693 33.4991 33.4358 33.4679 33.3563 15 SELLING 34.1659 34.1770 34.1311 34.1687 34.0323 16 MID RATE 33.8176 33.8381 33.7835 33.8183 33.6943 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.9851 28.0715 28.2007 28.1655 28.2046 19 BUYING TRANSFER 28.0881 28.1720 28.3041 28.2706 28.3083 20 SELLING 28.8054 28.8888 29.0341 29.0042 29.0427 21 MID RATE 28.4468 28.5304 28.6691 28.6374 28.6755 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8523 3.8563 3.8564 3.8576 3.8455 24 BUYING TRANSFER 3.8691 3.8734 3.8733 3.8744 3.8622 25 SELLING 3.9428 3.9475 3.9465 3.9494 3.9344 26 MID RATE 3.9060 3.9105 3.9099 3.9119 3.8983 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1791 7.1933 7.1796 7.1749 7.1391 29 BUYING TRANSFER 7.2267 7.2403 7.2283 7.2235 7.1853 30 SELLING 7.4413 7.4572 7.4440 7.4390 7.3962 31 MID RATE 7.3340 7.3488 7.3362 7.3313 7.2908 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8564 21.8661 21.8561 21.8108 21.7492 34 BUYING TRANSFER 21.9330 21.9437 21.9330 21.8884 21.8241 35 SELLING 22.4580 22.4711 22.4598 22.4140 22.3461 36 MID RATE 22.1955 22.2074 22.1964 22.1512 22.0851 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.6681 21.6792 21.7328 21.6746 21.6254 39 BUYING TRANSFER 21.8614 21.8717 21.8595 21.8086 21.7479 40 SELLING 22.5530 22.5627 22.5347 22.4995 22.4459 41 MID RATE 22.2072 22.2172 22.1971 22.1541 22.0969 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5735 0.5761 0.5762 0.5753 0.5753 44 BUYING TRANSFER 0.5772 0.5799 0.5800 0.5790 0.5787 45 SELLING 0.6003 0.6030 0.6032 0.6015 0.6018 46 MID RATE 0.5888 0.5915 0.5916 0.5903 0.5903 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0182 2.0271 2.0116 2.0138 2.0068 49 BUYING TRANSFER 2.0757 2.0786 2.0748 2.0679 2.0643 50 SELLING 2.3034 2.3080 2.3019 2.2939 2.2838 51 MID RATE 2.1896 2.1933 2.1884 2.1809 2.1741 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3803 0.3821 0.3808 0.3798 0.3774 54 BUYING TRANSFER 0.3988 0.4006 0.3994 0.3983 0.3962 55 SELLING 0.4603 0.4583 0.4602 0.4613 0.4607 56 MID RATE 0.4296 0.4295 0.4298 0.4298 0.4285 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.4632 30.4732 30.5858 30.6536 30.6967 59 BUYING TRANSFER 30.5574 30.5631 30.6713 30.7501 30.7925 60 SELLING 31.1693 31.1777 31.2813 31.3753 31.3993 61 MID RATE 30.8634 30.8704 30.9763 31.0627 31.0959 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.5495 20.5726 20.5367 20.4352 20.3507 64 BUYING TRANSFER 20.6237 20.6485 20.6069 20.5101 20.4182 65 SELLING 21.3476 21.3802 21.3392 21.2578 21.1715 66 MID RATE 20.9857 21.0144 20.9731 20.8840 20.7949 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.2732 19.3405 19.3306 19.1813 19.0874 69 BUYING TRANSFER 19.3486 19.4174 19.4065 19.2565 19.1613 70 SELLING 19.9352 20.0073 19.9900 19.8469 19.7454 71 MID RATE 19.6419 19.7124 19.6983 19.5517 19.4534 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1942 0.1944 0.1948 0.1943 0.1939 75 SELLING 0.1965 0.1967 0.1970 0.1965 0.1960 76 MID RATE 0.1954 0.1956 0.1959 0.1954 0.1950 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.9610 22.9318 22.9335 22.8476 22.7744 79 BUYING TRANSFER 23.0429 23.0154 23.0167 22.9297 22.8561 80 SELLING 23.5270 23.4879 23.4946 23.4219 23.3272 81 MID RATE 23.2850 23.2517 23.2557 23.1758 23.0917 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1105 3.1186 3.1252 3.1123 3.0895 84 BUYING TRANSFER 3.1261 3.1346 3.1408 3.1278 3.1050 85 SELLING 3.1971 3.2071 3.2119 3.1995 3.1733 86 MID RATE 3.1616 3.1709 3.1764 3.1637 3.1392 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4717 4.4742 4.4661 4.4709 4.4579 89 BUYING TRANSFER 4.4879 4.4907 4.4823 4.4873 4.4745 90 SELLING 4.5786 4.5830 4.5730 4.5791 4.5626 91 MID RATE 4.5333 4.5369 4.5277 4.5332 4.5186 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3670 3.3776 3.3596 3.3505 3.3340 94 BUYING TRANSFER 3.3803 3.3912 3.3731 3.3638 3.3474 95 SELLING 3.4574 3.4703 3.4506 3.4414 3.4221 96 MID RATE 3.4189 3.4308 3.4119 3.4026 3.3848 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2234 4.2275 4.2245 4.2088 4.2008 99 BUYING TRANSFER 4.2497 4.2536 4.2510 4.2355 4.2272 100 SELLING 4.3590 4.3637 4.3587 4.3453 4.3357 101 MID RATE 4.3044 4.3087 4.3049 4.2904 4.2815 102 MEXICO : PESO (MXN) 103 BUYING 1.5616 1.5571 1.5603 1.5439 1.5414 104 SELLING 1.5794 1.5748 1.5778 1.5614 1.5584 105 MID RATE 1.5705 1.5660 1.5691 1.5527 1.5499 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0791 2.0637 2.0586 2.0481 2.0538 108 SELLING 2.1028 2.0871 2.0817 2.0713 2.0765 109 MID RATE 2.0910 2.0754 2.0702 2.0597 2.0652 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0200 0.0199 0.0200 0.0198 0.0198 112 SELLING 0.0202 0.0201 0.0202 0.0200 0.0201 113 MID RATE 0.0201 0.0200 0.0201 0.0199 0.0200 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0256 0.0255 0.0256 0.0254 0.0252 116 SELLING 0.0258 0.0258 0.0258 0.0257 0.0255 117 MID RATE 0.0257 0.0257 0.0257 0.0256 0.0254 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9759 0.9765 0.9772 0.9747 0.9720 120 SELLING 0.9870 0.9876 0.9882 0.9857 0.9828 121 MID RATE 0.9815 0.9821 0.9827 0.9802 0.9774 122 KUWAIT : DINAR (KWD) 123 BUYING 100.1586 100.2935 100.3090 100.3410 100.0141 124 SELLING 101.2977 101.4317 101.4373 101.4776 101.1181 125 MID RATE 100.7282 100.8626 100.8732 100.9093 100.5661 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1158 8.1263 8.1275 8.1259 8.1036 128 SELLING 8.2081 8.2185 8.2189 8.2180 8.1931 129 MID RATE 8.1620 8.1724 8.1732 8.1720 8.1484 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2897 8.2982 8.2995 8.2994 8.2746 132 SELLING 8.3840 8.3923 8.3928 8.3934 8.3659 133 MID RATE 8.3369 8.3453 8.3462 8.3464 8.3203 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3593 0.3598 0.3607 0.3607 0.3597 136 SELLING 0.3634 0.3639 0.3648 0.3648 0.3637 137 MID RATE 0.3614 0.3619 0.3628 0.3628 0.3617 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3006 1.3031 1.3008 1.3022 1.2965 140 SELLING 1.3154 1.3179 1.3155 1.3170 1.3108 141 MID RATE 1.3080 1.3105 1.3082 1.3096 1.3037 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7432 0.7453 0.7435 0.7456 0.7437 144 SELLING 0.7516 0.7538 0.7519 0.7541 0.7519 145 MID RATE 0.7474 0.7496 0.7477 0.7499 0.7478 146 KENYA : SHILLING (KES) 147 BUYING 0.2938 0.2939 0.2934 0.2935 0.2925 148 SELLING 0.2971 0.2973 0.2967 0.2969 0.2958 149 MID RATE 0.2955 0.2956 0.2951 0.2952 0.2942 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3460 0.3464 0.3466 0.3469 0.3456 152 SELLING 0.3500 0.3503 0.3505 0.3508 0.3494 153 MID RATE 0.3480 0.3484 0.3486 0.3489 0.3475 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4655 0.4651 0.4634 0.4601 0.4593 156 SELLING 0.4708 0.4703 0.4686 0.4653 0.4644 157 MID RATE 0.4682 0.4677 0.4660 0.4627 0.4619 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1312 0.1314 0.1314 0.1314 0.1310 160 SELLING 0.1327 0.1329 0.1329 0.1329 0.1325 161 MID RATE 0.1320 0.1322 0.1322 0.1322 0.1318 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8498 1.8517 1.8475 1.8497 1.8393 164 SELLING 1.8709 1.8727 1.8683 1.8707 1.8596 165 MID RATE 1.8604 1.8622 1.8579 1.8602 1.8495 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7613 7.7719 7.7473 7.7484 7.7286 168 SELLING 7.8495 7.8601 7.8344 7.8361 7.8139 169 MID RATE 7.8054 7.8160 7.7909 7.7923 7.7713 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1688 0.1688 0.1685 0.1687 0.1683 172 SELLING 0.1707 0.1707 0.1704 0.1706 0.1702 173 MID RATE 0.1698 0.1698 0.1695 0.1697 0.1693 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0257 0.0255 0.0257 0.0255 0.0255 176 SELLING 0.0260 0.0258 0.0260 0.0258 0.0258 177 MID RATE 0.0259 0.0257 0.0259 0.0257 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.7430 80.8252 80.8377 80.8369 80.6215 180 SELLING 81.6614 81.7425 81.7470 81.7526 81.5114 181 MID RATE 81.2022 81.2839 81.2924 81.2948 81.0665 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.0862 79.1668 79.1790 79.1782 78.9462 184 SELLING 79.9857 80.0652 80.0696 80.0751 79.8177 185 MID RATE 79.5360 79.6160 79.6243 79.6267 79.3820 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.9453 42.9890 43.1112 42.9952 42.8693 188 SELLING 43.4337 43.4769 43.5961 43.4822 43.3425 189 MID RATE 43.1895 43.2330 43.3537 43.2387 43.1059 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3608 8.3693 8.3724 8.3723 8.3478 192 SELLING 8.4558 8.4642 8.4666 8.4672 8.4399 193 MID RATE 8.4083 8.4168 8.4195 8.4198 8.3939 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9695 1.9715 1.9718 1.9718 1.9660 196 SELLING 1.9919 1.9939 1.9940 1.9941 1.9877 197 MID RATE 1.9807 1.9827 1.9829 1.9830 1.9769 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2654 0.2657 0.2656 0.2652 0.2634 200 SELLING 0.2684 0.2687 0.2686 0.2682 0.2663 201 MID RATE 0.2669 0.2672 0.2671 0.2667 0.2649 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9518 8.9609 8.9623 8.9622 8.9511 204 SELLING 9.0536 9.0626 9.0631 9.0637 9.0499 205 MID RATE 9.0027 9.0118 9.0127 9.0130 9.0005 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5920 8.6427 8.6523 8.6586 8.6159 208 SELLING 8.6897 8.7407 8.7497 8.7567 8.7110 209 MID RATE 8.6409 8.6917 8.7010 8.7077 8.6635 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1014 0.1019 0.1019 0.1020 0.1018 212 SELLING 0.1025 0.1031 0.1030 0.1032 0.1029 213 MID RATE 0.1020 0.1025 0.1025 0.1026 0.1024 Source: Bank of Thailand