Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 September 2019 18:00
13 SEP 2019 12 SEP 2019 11 SEP 2019 10 SEP 2019 09 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.4270 30.4950 30.6210 30.6430 30.6530 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1765 30.2633 30.3626 30.3933 30.3986 4 BUYING TRANSFER 30.2690 30.3478 30.4482 30.4792 30.4839 5 SELLING 30.6048 30.6715 30.7945 30.8251 30.8268 6 MID RATE 30.4369 30.5097 30.6214 30.6522 30.6554 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.0044 37.0806 37.2632 37.2825 37.0941 9 BUYING TRANSFER 37.1557 37.2119 37.4017 37.4263 37.2361 10 SELLING 37.9950 38.0392 38.2483 38.2571 38.0610 11 MID RATE 37.5754 37.6256 37.8250 37.8417 37.6486 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.2106 33.1501 33.3575 33.3881 33.3251 14 BUYING TRANSFER 33.3207 33.2494 33.4693 33.4991 33.4358 15 SELLING 34.0172 33.9153 34.1659 34.1770 34.1311 16 MID RATE 33.6690 33.5824 33.8176 33.8381 33.7835 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.6503 27.7981 27.9851 28.0715 28.2007 19 BUYING TRANSFER 27.7662 27.8908 28.0881 28.1720 28.3041 20 SELLING 28.4943 28.5823 28.8054 28.8888 29.0341 21 MID RATE 28.1303 28.2366 28.4468 28.5304 28.6691 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8352 3.8445 3.8523 3.8563 3.8564 24 BUYING TRANSFER 3.8521 3.8611 3.8691 3.8734 3.8733 25 SELLING 3.9310 3.9309 3.9428 3.9475 3.9465 26 MID RATE 3.8916 3.8960 3.9060 3.9105 3.9099 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1550 7.1631 7.1791 7.1933 7.1796 29 BUYING TRANSFER 7.2016 7.2087 7.2267 7.2403 7.2283 30 SELLING 7.4138 7.4202 7.4413 7.4572 7.4440 31 MID RATE 7.3077 7.3145 7.3340 7.3488 7.3362 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8016 21.8255 21.8564 21.8661 21.8561 34 BUYING TRANSFER 21.8790 21.8987 21.9330 21.9437 21.9330 35 SELLING 22.4095 22.4110 22.4580 22.4711 22.4598 36 MID RATE 22.1443 22.1549 22.1955 22.2074 22.1964 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.6520 21.6997 21.6681 21.6792 21.7328 39 BUYING TRANSFER 21.7933 21.8183 21.8614 21.8717 21.8595 40 SELLING 22.4798 22.5169 22.5530 22.5627 22.5347 41 MID RATE 22.1366 22.1676 22.2072 22.2172 22.1971 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5729 0.5730 0.5735 0.5761 0.5762 44 BUYING TRANSFER 0.5762 0.5765 0.5772 0.5799 0.5800 45 SELLING 0.5995 0.5994 0.6003 0.6030 0.6032 46 MID RATE 0.5879 0.5880 0.5888 0.5915 0.5916 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0120 1.9973 2.0182 2.0271 2.0116 49 BUYING TRANSFER 2.0764 2.0646 2.0757 2.0786 2.0748 50 SELLING 2.3040 2.2970 2.3034 2.3080 2.3019 51 MID RATE 2.1902 2.1808 2.1896 2.1933 2.1884 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3764 0.3775 0.3803 0.3821 0.3808 54 BUYING TRANSFER 0.3978 0.3994 0.3988 0.4006 0.3994 55 SELLING 0.4617 0.4581 0.4603 0.4583 0.4602 56 MID RATE 0.4298 0.4288 0.4296 0.4295 0.4298 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.3208 30.3277 30.4632 30.4732 30.5858 59 BUYING TRANSFER 30.4347 30.4167 30.5574 30.5631 30.6713 60 SELLING 31.0493 30.9851 31.1693 31.1777 31.2813 61 MID RATE 30.7420 30.7009 30.8634 30.8704 30.9763 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4245 20.5222 20.5495 20.5726 20.5367 64 BUYING TRANSFER 20.5017 20.5853 20.6237 20.6485 20.6069 65 SELLING 21.2639 21.3250 21.3476 21.3802 21.3392 66 MID RATE 20.8828 20.9552 20.9857 21.0144 20.9731 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.1007 19.2363 19.2732 19.3405 19.3306 69 BUYING TRANSFER 19.1769 19.3122 19.3486 19.4174 19.4065 70 SELLING 19.7857 19.9025 19.9352 20.0073 19.9900 71 MID RATE 19.4813 19.6074 19.6419 19.7124 19.6983 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1932 0.1936 0.1942 0.1944 0.1948 75 SELLING 0.1954 0.1957 0.1965 0.1967 0.1970 76 MID RATE 0.1943 0.1947 0.1954 0.1956 0.1959 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6674 22.8178 22.9610 22.9318 22.9335 79 BUYING TRANSFER 22.7591 22.9002 23.0429 23.0154 23.0167 80 SELLING 23.2506 23.3541 23.5270 23.4879 23.4946 81 MID RATE 23.0049 23.1272 23.2850 23.2517 23.2557 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1066 3.1029 3.1105 3.1186 3.1252 84 BUYING TRANSFER 3.1254 3.1211 3.1261 3.1346 3.1408 85 SELLING 3.1970 3.1858 3.1971 3.2071 3.2119 86 MID RATE 3.1612 3.1535 3.1616 3.1709 3.1764 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4463 4.4431 4.4717 4.4742 4.4661 89 BUYING TRANSFER 4.4658 4.4612 4.4879 4.4907 4.4823 90 SELLING 4.5595 4.5432 4.5786 4.5830 4.5730 91 MID RATE 4.5127 4.5022 4.5333 4.5369 4.5277 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3379 3.3584 3.3670 3.3776 3.3596 94 BUYING TRANSFER 3.3521 3.3719 3.3803 3.3912 3.3731 95 SELLING 3.4308 3.4427 3.4574 3.4703 3.4506 96 MID RATE 3.3915 3.4073 3.4189 3.4308 3.4119 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2125 4.2206 4.2234 4.2275 4.2245 99 BUYING TRANSFER 4.2449 4.2474 4.2497 4.2536 4.2510 100 SELLING 4.3652 4.3533 4.3590 4.3637 4.3587 101 MID RATE 4.3051 4.3004 4.3044 4.3087 4.3049 102 MEXICO : PESO (MXN) 103 BUYING 1.5573 1.5556 1.5616 1.5571 1.5603 104 SELLING 1.5746 1.5722 1.5794 1.5748 1.5778 105 MID RATE 1.5660 1.5639 1.5705 1.5660 1.5691 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0731 2.0675 2.0791 2.0637 2.0586 108 SELLING 2.0961 2.0895 2.1028 2.0871 2.0817 109 MID RATE 2.0846 2.0785 2.0910 2.0754 2.0702 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0198 0.0198 0.0200 0.0199 0.0200 112 SELLING 0.0200 0.0201 0.0202 0.0201 0.0202 113 MID RATE 0.0199 0.0200 0.0201 0.0200 0.0201 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0256 0.0255 0.0256 0.0255 0.0256 116 SELLING 0.0259 0.0258 0.0258 0.0258 0.0258 117 MID RATE 0.0258 0.0257 0.0257 0.0257 0.0257 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9789 0.9746 0.9759 0.9765 0.9772 120 SELLING 0.9897 0.9850 0.9870 0.9876 0.9882 121 MID RATE 0.9843 0.9798 0.9815 0.9821 0.9827 122 KUWAIT : DINAR (KWD) 123 BUYING 99.5363 99.7955 100.1586 100.2935 100.3090 124 SELLING 100.6406 100.8599 101.2977 101.4317 101.4373 125 MID RATE 100.0885 100.3277 100.7282 100.8626 100.8732 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0681 8.0910 8.1158 8.1263 8.1275 128 SELLING 8.1576 8.1773 8.2081 8.2185 8.2189 129 MID RATE 8.1129 8.1342 8.1620 8.1724 8.1732 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2405 8.2620 8.2897 8.2982 8.2995 132 SELLING 8.3319 8.3501 8.3840 8.3923 8.3928 133 MID RATE 8.2862 8.3061 8.3369 8.3453 8.3462 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3581 0.3591 0.3593 0.3598 0.3607 136 SELLING 0.3621 0.3630 0.3634 0.3639 0.3648 137 MID RATE 0.3601 0.3611 0.3614 0.3619 0.3628 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2960 1.2905 1.3006 1.3031 1.3008 140 SELLING 1.3104 1.3043 1.3154 1.3179 1.3155 141 MID RATE 1.3032 1.2974 1.3080 1.3105 1.3082 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7374 0.7398 0.7432 0.7453 0.7435 144 SELLING 0.7455 0.7477 0.7516 0.7538 0.7519 145 MID RATE 0.7415 0.7438 0.7474 0.7496 0.7477 146 KENYA : SHILLING (KES) 147 BUYING 0.2916 0.2924 0.2938 0.2939 0.2934 148 SELLING 0.2948 0.2955 0.2971 0.2973 0.2967 149 MID RATE 0.2932 0.2940 0.2955 0.2956 0.2951 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3438 0.3449 0.3460 0.3464 0.3466 152 SELLING 0.3476 0.3486 0.3500 0.3503 0.3505 153 MID RATE 0.3457 0.3468 0.3480 0.3484 0.3486 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4666 0.4632 0.4655 0.4651 0.4634 156 SELLING 0.4718 0.4682 0.4708 0.4703 0.4686 157 MID RATE 0.4692 0.4657 0.4682 0.4677 0.4660 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1304 0.1308 0.1312 0.1314 0.1314 160 SELLING 0.1319 0.1322 0.1327 0.1329 0.1329 161 MID RATE 0.1312 0.1315 0.1320 0.1322 0.1322 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8434 1.8471 1.8498 1.8517 1.8475 164 SELLING 1.8639 1.8668 1.8709 1.8727 1.8683 165 MID RATE 1.8537 1.8570 1.8604 1.8622 1.8579 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7235 7.6988 7.7613 7.7719 7.7473 168 SELLING 7.8091 7.7809 7.8495 7.8601 7.8344 169 MID RATE 7.7663 7.7399 7.8054 7.8160 7.7909 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1678 0.1683 0.1688 0.1688 0.1685 172 SELLING 0.1697 0.1701 0.1707 0.1707 0.1704 173 MID RATE 0.1688 0.1692 0.1698 0.1698 0.1695 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0254 0.0254 0.0257 0.0255 0.0257 176 SELLING 0.0256 0.0257 0.0260 0.0258 0.0260 177 MID RATE 0.0255 0.0256 0.0259 0.0257 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.2678 80.4768 80.7430 80.8252 80.8377 180 SELLING 81.1583 81.3352 81.6614 81.7425 81.7470 181 MID RATE 80.7131 80.9060 81.2022 81.2839 81.2924 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.6208 78.8255 79.0862 79.1668 79.1790 184 SELLING 79.4930 79.6662 79.9857 80.0652 80.0696 185 MID RATE 79.0569 79.2459 79.5360 79.6160 79.6243 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.6925 42.8037 42.9453 42.9890 43.1112 188 SELLING 43.1661 43.2602 43.4337 43.4769 43.5961 189 MID RATE 42.9293 43.0320 43.1895 43.2330 43.3537 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3134 8.3332 8.3608 8.3693 8.3724 192 SELLING 8.4056 8.4221 8.4558 8.4642 8.4666 193 MID RATE 8.3595 8.3777 8.4083 8.4168 8.4195 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9579 1.9630 1.9695 1.9715 1.9718 196 SELLING 1.9796 1.9839 1.9919 1.9939 1.9940 197 MID RATE 1.9688 1.9735 1.9807 1.9827 1.9829 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2659 0.2647 0.2654 0.2657 0.2656 200 SELLING 0.2689 0.2675 0.2684 0.2687 0.2686 201 MID RATE 0.2674 0.2661 0.2669 0.2672 0.2671 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8991 8.9223 8.9518 8.9609 8.9623 204 SELLING 8.9978 9.0174 9.0536 9.0626 9.0631 205 MID RATE 8.9485 8.9699 9.0027 9.0118 9.0127 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5663 8.5687 8.5920 8.6427 8.6523 208 SELLING 8.6613 8.6601 8.6897 8.7407 8.7497 209 MID RATE 8.6138 8.6144 8.6409 8.6917 8.7010 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1007 0.1006 0.1014 0.1019 0.1019 212 SELLING 0.1018 0.1017 0.1025 0.1031 0.1030 213 MID RATE 0.1013 0.1012 0.1020 0.1025 0.1025 Source: Bank of Thailand