Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 September 2019 18:00
12 SEP 2019 11 SEP 2019 10 SEP 2019 09 SEP 2019 06 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.4950 30.6210 30.6430 30.6530 30.6530 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.2633 30.3626 30.3933 30.3986 30.3967 4 BUYING TRANSFER 30.3478 30.4482 30.4792 30.4839 30.4836 5 SELLING 30.6715 30.7945 30.8251 30.8268 30.8289 6 MID RATE 30.5097 30.6214 30.6522 30.6554 30.6563 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.0806 37.2632 37.2825 37.0941 37.2259 9 BUYING TRANSFER 37.2119 37.4017 37.4263 37.2361 37.3646 10 SELLING 38.0392 38.2483 38.2571 38.0610 38.1976 11 MID RATE 37.6256 37.8250 37.8417 37.6486 37.7811 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.1501 33.3575 33.3881 33.3251 33.3559 14 BUYING TRANSFER 33.2494 33.4693 33.4991 33.4358 33.4679 15 SELLING 33.9153 34.1659 34.1770 34.1311 34.1687 16 MID RATE 33.5824 33.8176 33.8381 33.7835 33.8183 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.7981 27.9851 28.0715 28.2007 28.1655 19 BUYING TRANSFER 27.8908 28.0881 28.1720 28.3041 28.2706 20 SELLING 28.5823 28.8054 28.8888 29.0341 29.0042 21 MID RATE 28.2366 28.4468 28.5304 28.6691 28.6374 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8445 3.8523 3.8563 3.8564 3.8576 24 BUYING TRANSFER 3.8611 3.8691 3.8734 3.8733 3.8744 25 SELLING 3.9309 3.9428 3.9475 3.9465 3.9494 26 MID RATE 3.8960 3.9060 3.9105 3.9099 3.9119 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1631 7.1791 7.1933 7.1796 7.1749 29 BUYING TRANSFER 7.2087 7.2267 7.2403 7.2283 7.2235 30 SELLING 7.4202 7.4413 7.4572 7.4440 7.4390 31 MID RATE 7.3145 7.3340 7.3488 7.3362 7.3313 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8255 21.8564 21.8661 21.8561 21.8108 34 BUYING TRANSFER 21.8987 21.9330 21.9437 21.9330 21.8884 35 SELLING 22.4110 22.4580 22.4711 22.4598 22.4140 36 MID RATE 22.1549 22.1955 22.2074 22.1964 22.1512 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.6997 21.6681 21.6792 21.7328 21.6746 39 BUYING TRANSFER 21.8183 21.8614 21.8717 21.8595 21.8086 40 SELLING 22.5169 22.5530 22.5627 22.5347 22.4995 41 MID RATE 22.1676 22.2072 22.2172 22.1971 22.1541 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5730 0.5735 0.5761 0.5762 0.5753 44 BUYING TRANSFER 0.5765 0.5772 0.5799 0.5800 0.5790 45 SELLING 0.5994 0.6003 0.6030 0.6032 0.6015 46 MID RATE 0.5880 0.5888 0.5915 0.5916 0.5903 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9973 2.0182 2.0271 2.0116 2.0138 49 BUYING TRANSFER 2.0646 2.0757 2.0786 2.0748 2.0679 50 SELLING 2.2970 2.3034 2.3080 2.3019 2.2939 51 MID RATE 2.1808 2.1896 2.1933 2.1884 2.1809 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3775 0.3803 0.3821 0.3808 0.3798 54 BUYING TRANSFER 0.3994 0.3988 0.4006 0.3994 0.3983 55 SELLING 0.4581 0.4603 0.4583 0.4602 0.4613 56 MID RATE 0.4288 0.4296 0.4295 0.4298 0.4298 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.3277 30.4632 30.4732 30.5858 30.6536 59 BUYING TRANSFER 30.4167 30.5574 30.5631 30.6713 30.7501 60 SELLING 30.9851 31.1693 31.1777 31.2813 31.3753 61 MID RATE 30.7009 30.8634 30.8704 30.9763 31.0627 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.5222 20.5495 20.5726 20.5367 20.4352 64 BUYING TRANSFER 20.5853 20.6237 20.6485 20.6069 20.5101 65 SELLING 21.3250 21.3476 21.3802 21.3392 21.2578 66 MID RATE 20.9552 20.9857 21.0144 20.9731 20.8840 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.2363 19.2732 19.3405 19.3306 19.1813 69 BUYING TRANSFER 19.3122 19.3486 19.4174 19.4065 19.2565 70 SELLING 19.9025 19.9352 20.0073 19.9900 19.8469 71 MID RATE 19.6074 19.6419 19.7124 19.6983 19.5517 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1936 0.1942 0.1944 0.1948 0.1943 75 SELLING 0.1957 0.1965 0.1967 0.1970 0.1965 76 MID RATE 0.1947 0.1954 0.1956 0.1959 0.1954 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.8178 22.9610 22.9318 22.9335 22.8476 79 BUYING TRANSFER 22.9002 23.0429 23.0154 23.0167 22.9297 80 SELLING 23.3541 23.5270 23.4879 23.4946 23.4219 81 MID RATE 23.1272 23.2850 23.2517 23.2557 23.1758 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1029 3.1105 3.1186 3.1252 3.1123 84 BUYING TRANSFER 3.1211 3.1261 3.1346 3.1408 3.1278 85 SELLING 3.1858 3.1971 3.2071 3.2119 3.1995 86 MID RATE 3.1535 3.1616 3.1709 3.1764 3.1637 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4431 4.4717 4.4742 4.4661 4.4709 89 BUYING TRANSFER 4.4612 4.4879 4.4907 4.4823 4.4873 90 SELLING 4.5432 4.5786 4.5830 4.5730 4.5791 91 MID RATE 4.5022 4.5333 4.5369 4.5277 4.5332 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3584 3.3670 3.3776 3.3596 3.3505 94 BUYING TRANSFER 3.3719 3.3803 3.3912 3.3731 3.3638 95 SELLING 3.4427 3.4574 3.4703 3.4506 3.4414 96 MID RATE 3.4073 3.4189 3.4308 3.4119 3.4026 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2206 4.2234 4.2275 4.2245 4.2088 99 BUYING TRANSFER 4.2474 4.2497 4.2536 4.2510 4.2355 100 SELLING 4.3533 4.3590 4.3637 4.3587 4.3453 101 MID RATE 4.3004 4.3044 4.3087 4.3049 4.2904 102 MEXICO : PESO (MXN) 103 BUYING 1.5556 1.5616 1.5571 1.5603 1.5439 104 SELLING 1.5722 1.5794 1.5748 1.5778 1.5614 105 MID RATE 1.5639 1.5705 1.5660 1.5691 1.5527 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0675 2.0791 2.0637 2.0586 2.0481 108 SELLING 2.0895 2.1028 2.0871 2.0817 2.0713 109 MID RATE 2.0785 2.0910 2.0754 2.0702 2.0597 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0198 0.0200 0.0199 0.0200 0.0198 112 SELLING 0.0201 0.0202 0.0201 0.0202 0.0200 113 MID RATE 0.0200 0.0201 0.0200 0.0201 0.0199 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0255 0.0256 0.0255 0.0256 0.0254 116 SELLING 0.0258 0.0258 0.0258 0.0258 0.0257 117 MID RATE 0.0257 0.0257 0.0257 0.0257 0.0256 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9746 0.9759 0.9765 0.9772 0.9747 120 SELLING 0.9850 0.9870 0.9876 0.9882 0.9857 121 MID RATE 0.9798 0.9815 0.9821 0.9827 0.9802 122 KUWAIT : DINAR (KWD) 123 BUYING 99.7955 100.1586 100.2935 100.3090 100.3410 124 SELLING 100.8599 101.2977 101.4317 101.4373 101.4776 125 MID RATE 100.3277 100.7282 100.8626 100.8732 100.9093 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0910 8.1158 8.1263 8.1275 8.1259 128 SELLING 8.1773 8.2081 8.2185 8.2189 8.2180 129 MID RATE 8.1342 8.1620 8.1724 8.1732 8.1720 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2620 8.2897 8.2982 8.2995 8.2994 132 SELLING 8.3501 8.3840 8.3923 8.3928 8.3934 133 MID RATE 8.3061 8.3369 8.3453 8.3462 8.3464 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3591 0.3593 0.3598 0.3607 0.3607 136 SELLING 0.3630 0.3634 0.3639 0.3648 0.3648 137 MID RATE 0.3611 0.3614 0.3619 0.3628 0.3628 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2905 1.3006 1.3031 1.3008 1.3022 140 SELLING 1.3043 1.3154 1.3179 1.3155 1.3170 141 MID RATE 1.2974 1.3080 1.3105 1.3082 1.3096 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7398 0.7432 0.7453 0.7435 0.7456 144 SELLING 0.7477 0.7516 0.7538 0.7519 0.7541 145 MID RATE 0.7438 0.7474 0.7496 0.7477 0.7499 146 KENYA : SHILLING (KES) 147 BUYING 0.2924 0.2938 0.2939 0.2934 0.2935 148 SELLING 0.2955 0.2971 0.2973 0.2967 0.2969 149 MID RATE 0.2940 0.2955 0.2956 0.2951 0.2952 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3449 0.3460 0.3464 0.3466 0.3469 152 SELLING 0.3486 0.3500 0.3503 0.3505 0.3508 153 MID RATE 0.3468 0.3480 0.3484 0.3486 0.3489 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4632 0.4655 0.4651 0.4634 0.4601 156 SELLING 0.4682 0.4708 0.4703 0.4686 0.4653 157 MID RATE 0.4657 0.4682 0.4677 0.4660 0.4627 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1308 0.1312 0.1314 0.1314 0.1314 160 SELLING 0.1322 0.1327 0.1329 0.1329 0.1329 161 MID RATE 0.1315 0.1320 0.1322 0.1322 0.1322 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8471 1.8498 1.8517 1.8475 1.8497 164 SELLING 1.8668 1.8709 1.8727 1.8683 1.8707 165 MID RATE 1.8570 1.8604 1.8622 1.8579 1.8602 166 POLAND : ZLOTY (PLN) 167 BUYING 7.6988 7.7613 7.7719 7.7473 7.7484 168 SELLING 7.7809 7.8495 7.8601 7.8344 7.8361 169 MID RATE 7.7399 7.8054 7.8160 7.7909 7.7923 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1683 0.1688 0.1688 0.1685 0.1687 172 SELLING 0.1701 0.1707 0.1707 0.1704 0.1706 173 MID RATE 0.1692 0.1698 0.1698 0.1695 0.1697 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0254 0.0257 0.0255 0.0257 0.0255 176 SELLING 0.0257 0.0260 0.0258 0.0260 0.0258 177 MID RATE 0.0256 0.0259 0.0257 0.0259 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.4768 80.7430 80.8252 80.8377 80.8369 180 SELLING 81.3352 81.6614 81.7425 81.7470 81.7526 181 MID RATE 80.9060 81.2022 81.2839 81.2924 81.2948 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.8255 79.0862 79.1668 79.1790 79.1782 184 SELLING 79.6662 79.9857 80.0652 80.0696 80.0751 185 MID RATE 79.2459 79.5360 79.6160 79.6243 79.6267 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.8037 42.9453 42.9890 43.1112 42.9952 188 SELLING 43.2602 43.4337 43.4769 43.5961 43.4822 189 MID RATE 43.0320 43.1895 43.2330 43.3537 43.2387 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3332 8.3608 8.3693 8.3724 8.3723 192 SELLING 8.4221 8.4558 8.4642 8.4666 8.4672 193 MID RATE 8.3777 8.4083 8.4168 8.4195 8.4198 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9630 1.9695 1.9715 1.9718 1.9718 196 SELLING 1.9839 1.9919 1.9939 1.9940 1.9941 197 MID RATE 1.9735 1.9807 1.9827 1.9829 1.9830 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2647 0.2654 0.2657 0.2656 0.2652 200 SELLING 0.2675 0.2684 0.2687 0.2686 0.2682 201 MID RATE 0.2661 0.2669 0.2672 0.2671 0.2667 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9223 8.9518 8.9609 8.9623 8.9622 204 SELLING 9.0174 9.0536 9.0626 9.0631 9.0637 205 MID RATE 8.9699 9.0027 9.0118 9.0127 9.0130 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5687 8.5920 8.6427 8.6523 8.6586 208 SELLING 8.6601 8.6897 8.7407 8.7497 8.7567 209 MID RATE 8.6144 8.6409 8.6917 8.7010 8.7077 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1006 0.1014 0.1019 0.1019 0.1020 212 SELLING 0.1017 0.1025 0.1031 0.1030 0.1032 213 MID RATE 0.1012 0.1020 0.1025 0.1025 0.1026 Source: Bank of Thailand