Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 September 2019 18:00
16 SEP 2019 13 SEP 2019 12 SEP 2019 11 SEP 2019 10 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.4900 30.4270 30.4950 30.6210 30.6430 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.2431 30.1765 30.2633 30.3626 30.3933 4 BUYING TRANSFER 30.3365 30.2690 30.3478 30.4482 30.4792 5 SELLING 30.6823 30.6048 30.6715 30.7945 30.8251 6 MID RATE 30.5094 30.4369 30.5097 30.6214 30.6522 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.4881 37.0044 37.0806 37.2632 37.2825 9 BUYING TRANSFER 37.6378 37.1557 37.2119 37.4017 37.4263 10 SELLING 38.5010 37.9950 38.0392 38.2483 38.2571 11 MID RATE 38.0694 37.5754 37.6256 37.8250 37.8417 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.3030 33.2106 33.1501 33.3575 33.3881 14 BUYING TRANSFER 33.4160 33.3207 33.2494 33.4693 33.4991 15 SELLING 34.1295 34.0172 33.9153 34.1659 34.1770 16 MID RATE 33.7728 33.6690 33.5824 33.8176 33.8381 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.8122 27.6503 27.7981 27.9851 28.0715 19 BUYING TRANSFER 27.9262 27.7662 27.8908 28.0881 28.1720 20 SELLING 28.6925 28.4943 28.5823 28.8054 28.8888 21 MID RATE 28.3094 28.1303 28.2366 28.4468 28.5304 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8418 3.8352 3.8445 3.8523 3.8563 24 BUYING TRANSFER 3.8592 3.8521 3.8611 3.8691 3.8734 25 SELLING 3.9373 3.9310 3.9309 3.9428 3.9475 26 MID RATE 3.8983 3.8916 3.8960 3.9060 3.9105 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1734 7.1550 7.1631 7.1791 7.1933 29 BUYING TRANSFER 7.2220 7.2016 7.2087 7.2267 7.2403 30 SELLING 7.4341 7.4138 7.4202 7.4413 7.4572 31 MID RATE 7.3281 7.3077 7.3145 7.3340 7.3488 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8489 21.8016 21.8255 21.8564 21.8661 34 BUYING TRANSFER 21.9289 21.8790 21.8987 21.9330 21.9437 35 SELLING 22.4703 22.4095 22.4110 22.4580 22.4711 36 MID RATE 22.1996 22.1443 22.1549 22.1955 22.2074 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7336 21.6520 21.6997 21.6681 21.6792 39 BUYING TRANSFER 21.8487 21.7933 21.8183 21.8614 21.8717 40 SELLING 22.5446 22.4798 22.5169 22.5530 22.5627 41 MID RATE 22.1967 22.1366 22.1676 22.2072 22.2172 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5692 0.5729 0.5730 0.5735 0.5761 44 BUYING TRANSFER 0.5739 0.5762 0.5765 0.5772 0.5799 45 SELLING 0.5966 0.5995 0.5994 0.6003 0.6030 46 MID RATE 0.5853 0.5879 0.5880 0.5888 0.5915 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0038 2.0120 1.9973 2.0182 2.0271 49 BUYING TRANSFER 2.0683 2.0764 2.0646 2.0757 2.0786 50 SELLING 2.3026 2.3040 2.2970 2.3034 2.3080 51 MID RATE 2.1855 2.1902 2.1808 2.1896 2.1933 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3787 0.3764 0.3775 0.3803 0.3821 54 BUYING TRANSFER 0.3990 0.3978 0.3994 0.3988 0.4006 55 SELLING 0.4628 0.4617 0.4581 0.4603 0.4583 56 MID RATE 0.4309 0.4298 0.4288 0.4296 0.4295 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.4444 30.3208 30.3277 30.4632 30.4732 59 BUYING TRANSFER 30.5474 30.4347 30.4167 30.5574 30.5631 60 SELLING 31.2013 31.0493 30.9851 31.1693 31.1777 61 MID RATE 30.8744 30.7420 30.7009 30.8634 30.8704 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4764 20.4245 20.5222 20.5495 20.5726 64 BUYING TRANSFER 20.5502 20.5017 20.5853 20.6237 20.6485 65 SELLING 21.3323 21.2639 21.3250 21.3476 21.3802 66 MID RATE 20.9413 20.8828 20.9552 20.9857 21.0144 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.0682 19.1007 19.2363 19.2732 19.3405 69 BUYING TRANSFER 19.1471 19.1769 19.3122 19.3486 19.4174 70 SELLING 19.7566 19.7857 19.9025 19.9352 20.0073 71 MID RATE 19.4519 19.4813 19.6074 19.6419 19.7124 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1937 0.1932 0.1936 0.1942 0.1944 75 SELLING 0.1960 0.1954 0.1957 0.1965 0.1967 76 MID RATE 0.1949 0.1943 0.1947 0.1954 0.1956 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6837 22.6674 22.8178 22.9610 22.9318 79 BUYING TRANSFER 22.7727 22.7591 22.9002 23.0429 23.0154 80 SELLING 23.3147 23.2506 23.3541 23.5270 23.4879 81 MID RATE 23.0437 23.0049 23.1272 23.2850 23.2517 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1167 3.1066 3.1029 3.1105 3.1186 84 BUYING TRANSFER 3.1360 3.1254 3.1211 3.1261 3.1346 85 SELLING 3.2107 3.1970 3.1858 3.1971 3.2071 86 MID RATE 3.1734 3.1612 3.1535 3.1616 3.1709 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4548 4.4463 4.4431 4.4717 4.4742 89 BUYING TRANSFER 4.4748 4.4658 4.4612 4.4879 4.4907 90 SELLING 4.5727 4.5595 4.5432 4.5786 4.5830 91 MID RATE 4.5238 4.5127 4.5022 4.5333 4.5369 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3551 3.3379 3.3584 3.3670 3.3776 94 BUYING TRANSFER 3.3701 3.3521 3.3719 3.3803 3.3912 95 SELLING 3.4541 3.4308 3.4427 3.4574 3.4703 96 MID RATE 3.4121 3.3915 3.4073 3.4189 3.4308 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2212 4.2125 4.2206 4.2234 4.2275 99 BUYING TRANSFER 4.2540 4.2449 4.2474 4.2497 4.2536 100 SELLING 4.3765 4.3652 4.3533 4.3590 4.3637 101 MID RATE 4.3153 4.3051 4.3004 4.3044 4.3087 102 MEXICO : PESO (MXN) 103 BUYING 1.5633 1.5573 1.5556 1.5616 1.5571 104 SELLING 1.5811 1.5746 1.5722 1.5794 1.5748 105 MID RATE 1.5722 1.5660 1.5639 1.5705 1.5660 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0810 2.0731 2.0675 2.0791 2.0637 108 SELLING 2.1047 2.0961 2.0895 2.1028 2.0871 109 MID RATE 2.0929 2.0846 2.0785 2.0910 2.0754 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0198 0.0198 0.0198 0.0200 0.0199 112 SELLING 0.0201 0.0200 0.0201 0.0202 0.0201 113 MID RATE 0.0200 0.0199 0.0200 0.0201 0.0200 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0257 0.0256 0.0255 0.0256 0.0255 116 SELLING 0.0260 0.0259 0.0258 0.0258 0.0258 117 MID RATE 0.0259 0.0258 0.0257 0.0257 0.0257 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9808 0.9789 0.9746 0.9759 0.9765 120 SELLING 0.9920 0.9897 0.9850 0.9870 0.9876 121 MID RATE 0.9864 0.9843 0.9798 0.9815 0.9821 122 KUWAIT : DINAR (KWD) 123 BUYING 99.8240 99.5363 99.7955 100.1586 100.2935 124 SELLING 100.9618 100.6406 100.8599 101.2977 101.4317 125 MID RATE 100.3929 100.0885 100.3277 100.7282 100.8626 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0863 8.0681 8.0910 8.1158 8.1263 128 SELLING 8.1785 8.1576 8.1773 8.2081 8.2185 129 MID RATE 8.1324 8.1129 8.1342 8.1620 8.1724 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2593 8.2405 8.2620 8.2897 8.2982 132 SELLING 8.3535 8.3319 8.3501 8.3840 8.3923 133 MID RATE 8.3064 8.2862 8.3061 8.3369 8.3453 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3583 0.3581 0.3591 0.3593 0.3598 136 SELLING 0.3624 0.3621 0.3630 0.3634 0.3639 137 MID RATE 0.3604 0.3601 0.3611 0.3614 0.3619 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2996 1.2960 1.2905 1.3006 1.3031 140 SELLING 1.3144 1.3104 1.3043 1.3154 1.3179 141 MID RATE 1.3070 1.3032 1.2974 1.3080 1.3105 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7379 0.7374 0.7398 0.7432 0.7453 144 SELLING 0.7463 0.7455 0.7477 0.7516 0.7538 145 MID RATE 0.7421 0.7415 0.7438 0.7474 0.7496 146 KENYA : SHILLING (KES) 147 BUYING 0.2925 0.2916 0.2924 0.2938 0.2939 148 SELLING 0.2959 0.2948 0.2955 0.2971 0.2973 149 MID RATE 0.2942 0.2932 0.2940 0.2955 0.2956 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3445 0.3438 0.3449 0.3460 0.3464 152 SELLING 0.3485 0.3476 0.3486 0.3500 0.3503 153 MID RATE 0.3465 0.3457 0.3468 0.3480 0.3484 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4714 0.4666 0.4632 0.4655 0.4651 156 SELLING 0.4768 0.4718 0.4682 0.4708 0.4703 157 MID RATE 0.4741 0.4692 0.4657 0.4682 0.4677 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1307 0.1304 0.1308 0.1312 0.1314 160 SELLING 0.1322 0.1319 0.1322 0.1327 0.1329 161 MID RATE 0.1315 0.1312 0.1315 0.1320 0.1322 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8475 1.8434 1.8471 1.8498 1.8517 164 SELLING 1.8686 1.8639 1.8668 1.8709 1.8727 165 MID RATE 1.8581 1.8537 1.8570 1.8604 1.8622 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7686 7.7235 7.6988 7.7613 7.7719 168 SELLING 7.8572 7.8091 7.7809 7.8495 7.8601 169 MID RATE 7.8129 7.7663 7.7399 7.8054 7.8160 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1682 0.1678 0.1683 0.1688 0.1688 172 SELLING 0.1701 0.1697 0.1701 0.1707 0.1707 173 MID RATE 0.1692 0.1688 0.1692 0.1698 0.1698 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0255 0.0254 0.0254 0.0257 0.0255 176 SELLING 0.0258 0.0256 0.0257 0.0260 0.0258 177 MID RATE 0.0257 0.0255 0.0256 0.0259 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.4468 80.2678 80.4768 80.7430 80.8252 180 SELLING 81.3638 81.1583 81.3352 81.6614 81.7425 181 MID RATE 80.9053 80.7131 80.9060 81.2022 81.2839 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.7961 78.6208 78.8255 79.0862 79.1668 184 SELLING 79.6943 79.4930 79.6662 79.9857 80.0652 185 MID RATE 79.2452 79.0569 79.2459 79.5360 79.6160 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.7877 42.6925 42.8037 42.9453 42.9890 188 SELLING 43.2755 43.1661 43.2602 43.4337 43.4769 189 MID RATE 43.0316 42.9293 43.0320 43.1895 43.2330 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2857 8.3134 8.3332 8.3608 8.3693 192 SELLING 8.3802 8.4056 8.4221 8.4558 8.4642 193 MID RATE 8.3330 8.3595 8.3777 8.4083 8.4168 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9725 1.9579 1.9630 1.9695 1.9715 196 SELLING 1.9949 1.9796 1.9839 1.9919 1.9939 197 MID RATE 1.9837 1.9688 1.9735 1.9807 1.9827 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2674 0.2659 0.2647 0.2654 0.2657 200 SELLING 0.2704 0.2689 0.2675 0.2684 0.2687 201 MID RATE 0.2689 0.2674 0.2661 0.2669 0.2672 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9189 8.8991 8.9223 8.9518 8.9609 204 SELLING 9.0206 8.9978 9.0174 9.0536 9.0626 205 MID RATE 8.9698 8.9485 8.9699 9.0027 9.0118 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5910 8.5663 8.5687 8.5920 8.6427 208 SELLING 8.6889 8.6613 8.6601 8.6897 8.7407 209 MID RATE 8.6400 8.6138 8.6144 8.6409 8.6917 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1014 0.1007 0.1006 0.1014 0.1019 212 SELLING 0.1025 0.1018 0.1017 0.1025 0.1031 213 MID RATE 0.1020 0.1013 0.1012 0.1020 0.1025 Source: Bank of Thailand