Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 September 2019 18:00
17 SEP 2019 16 SEP 2019 13 SEP 2019 12 SEP 2019 11 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.5660 30.4900 30.4270 30.4950 30.6210 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.2918 30.2431 30.1765 30.2633 30.3626 4 BUYING TRANSFER 30.3837 30.3365 30.2690 30.3478 30.4482 5 SELLING 30.7396 30.6823 30.6048 30.6715 30.7945 6 MID RATE 30.5617 30.5094 30.4369 30.5097 30.6214 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.3821 37.4881 37.0044 37.0806 37.2632 9 BUYING TRANSFER 37.5284 37.6378 37.1557 37.2119 37.4017 10 SELLING 38.3883 38.5010 37.9950 38.0392 38.2483 11 MID RATE 37.9584 38.0694 37.5754 37.6256 37.8250 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.1452 33.3030 33.2106 33.1501 33.3575 14 BUYING TRANSFER 33.2619 33.4160 33.3207 33.2494 33.4693 15 SELLING 33.9881 34.1295 34.0172 33.9153 34.1659 16 MID RATE 33.6250 33.7728 33.6690 33.5824 33.8176 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.7558 27.8122 27.6503 27.7981 27.9851 19 BUYING TRANSFER 27.8698 27.9262 27.7662 27.8908 28.0881 20 SELLING 28.6287 28.6925 28.4943 28.5823 28.8054 21 MID RATE 28.2493 28.3094 28.1303 28.2366 28.4468 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8535 3.8418 3.8352 3.8445 3.8523 24 BUYING TRANSFER 3.8698 3.8592 3.8521 3.8611 3.8691 25 SELLING 3.9483 3.9373 3.9310 3.9309 3.9428 26 MID RATE 3.9091 3.8983 3.8916 3.8960 3.9060 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1681 7.1734 7.1550 7.1631 7.1791 29 BUYING TRANSFER 7.2135 7.2220 7.2016 7.2087 7.2267 30 SELLING 7.4262 7.4341 7.4138 7.4202 7.4413 31 MID RATE 7.3199 7.3281 7.3077 7.3145 7.3340 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8598 21.8489 21.8016 21.8255 21.8564 34 BUYING TRANSFER 21.9384 21.9289 21.8790 21.8987 21.9330 35 SELLING 22.4813 22.4703 22.4095 22.4110 22.4580 36 MID RATE 22.2099 22.1996 22.1443 22.1549 22.1955 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7467 21.7336 21.6520 21.6997 21.6681 39 BUYING TRANSFER 21.8633 21.8487 21.7933 21.8183 21.8614 40 SELLING 22.5634 22.5446 22.4798 22.5169 22.5530 41 MID RATE 22.2134 22.1967 22.1366 22.1676 22.2072 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5699 0.5692 0.5729 0.5730 0.5735 44 BUYING TRANSFER 0.5735 0.5739 0.5762 0.5765 0.5772 45 SELLING 0.5961 0.5966 0.5995 0.5994 0.6003 46 MID RATE 0.5848 0.5853 0.5879 0.5880 0.5888 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0186 2.0038 2.0120 1.9973 2.0182 49 BUYING TRANSFER 2.0738 2.0683 2.0764 2.0646 2.0757 50 SELLING 2.2911 2.3026 2.3040 2.2970 2.3034 51 MID RATE 2.1825 2.1855 2.1902 2.1808 2.1896 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3785 0.3787 0.3764 0.3775 0.3803 54 BUYING TRANSFER 0.3988 0.3990 0.3978 0.3994 0.3988 55 SELLING 0.4587 0.4628 0.4617 0.4581 0.4603 56 MID RATE 0.4288 0.4309 0.4298 0.4288 0.4296 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.3570 30.4444 30.3208 30.3277 30.4632 59 BUYING TRANSFER 30.4592 30.5474 30.4347 30.4167 30.5574 60 SELLING 31.1310 31.2013 31.0493 30.9851 31.1693 61 MID RATE 30.7951 30.8744 30.7420 30.7009 30.8634 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4652 20.4764 20.4245 20.5222 20.5495 64 BUYING TRANSFER 20.5402 20.5502 20.5017 20.5853 20.6237 65 SELLING 21.3108 21.3323 21.2639 21.3250 21.3476 66 MID RATE 20.9255 20.9413 20.8828 20.9552 20.9857 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.9871 19.0682 19.1007 19.2363 19.2732 69 BUYING TRANSFER 19.0623 19.1471 19.1769 19.3122 19.3486 70 SELLING 19.6628 19.7566 19.7857 19.9025 19.9352 71 MID RATE 19.3626 19.4519 19.4813 19.6074 19.6419 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1938 0.1937 0.1932 0.1936 0.1942 75 SELLING 0.1961 0.1960 0.1954 0.1957 0.1965 76 MID RATE 0.1950 0.1949 0.1943 0.1947 0.1954 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6968 22.6837 22.6674 22.8178 22.9610 79 BUYING TRANSFER 22.7823 22.7727 22.7591 22.9002 23.0429 80 SELLING 23.3178 23.3147 23.2506 23.3541 23.5270 81 MID RATE 23.0501 23.0437 23.0049 23.1272 23.2850 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1091 3.1167 3.1066 3.1029 3.1105 84 BUYING TRANSFER 3.1255 3.1360 3.1254 3.1211 3.1261 85 SELLING 3.2016 3.2107 3.1970 3.1858 3.1971 86 MID RATE 3.1636 3.1734 3.1612 3.1535 3.1616 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4367 4.4548 4.4463 4.4431 4.4717 89 BUYING TRANSFER 4.4551 4.4748 4.4658 4.4612 4.4879 90 SELLING 4.5545 4.5727 4.5595 4.5432 4.5786 91 MID RATE 4.5048 4.5238 4.5127 4.5022 4.5333 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3536 3.3551 3.3379 3.3584 3.3670 94 BUYING TRANSFER 3.3681 3.3701 3.3521 3.3719 3.3803 95 SELLING 3.4527 3.4541 3.4308 3.4427 3.4574 96 MID RATE 3.4104 3.4121 3.3915 3.4073 3.4189 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2289 4.2212 4.2125 4.2206 4.2234 99 BUYING TRANSFER 4.2602 4.2540 4.2449 4.2474 4.2497 100 SELLING 4.3787 4.3765 4.3652 4.3533 4.3590 101 MID RATE 4.3195 4.3153 4.3051 4.3004 4.3044 102 MEXICO : PESO (MXN) 103 BUYING 1.5629 1.5633 1.5573 1.5556 1.5616 104 SELLING 1.5812 1.5811 1.5746 1.5722 1.5794 105 MID RATE 1.5721 1.5722 1.5660 1.5639 1.5705 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0722 2.0810 2.0731 2.0675 2.0791 108 SELLING 2.0965 2.1047 2.0961 2.0895 2.1028 109 MID RATE 2.0844 2.0929 2.0846 2.0785 2.0910 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0199 0.0198 0.0198 0.0198 0.0200 112 SELLING 0.0201 0.0201 0.0200 0.0201 0.0202 113 MID RATE 0.0200 0.0200 0.0199 0.0200 0.0201 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0256 0.0257 0.0256 0.0255 0.0256 116 SELLING 0.0259 0.0260 0.0259 0.0258 0.0258 117 MID RATE 0.0258 0.0259 0.0258 0.0257 0.0257 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9830 0.9808 0.9789 0.9746 0.9759 120 SELLING 0.9945 0.9920 0.9897 0.9850 0.9870 121 MID RATE 0.9888 0.9864 0.9843 0.9798 0.9815 122 KUWAIT : DINAR (KWD) 123 BUYING 99.9135 99.8240 99.5363 99.7955 100.1586 124 SELLING 101.0839 100.9618 100.6406 100.8599 101.2977 125 MID RATE 100.4987 100.3929 100.0885 100.3277 100.7282 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0999 8.0863 8.0681 8.0910 8.1158 128 SELLING 8.1948 8.1785 8.1576 8.1773 8.2081 129 MID RATE 8.1474 8.1324 8.1129 8.1342 8.1620 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2722 8.2593 8.2405 8.2620 8.2897 132 SELLING 8.3691 8.3535 8.3319 8.3501 8.3840 133 MID RATE 8.3207 8.3064 8.2862 8.3061 8.3369 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3594 0.3583 0.3581 0.3591 0.3593 136 SELLING 0.3637 0.3624 0.3621 0.3630 0.3634 137 MID RATE 0.3616 0.3604 0.3601 0.3611 0.3614 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2925 1.2996 1.2960 1.2905 1.3006 140 SELLING 1.3076 1.3144 1.3104 1.3043 1.3154 141 MID RATE 1.3001 1.3070 1.3032 1.2974 1.3080 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7397 0.7379 0.7374 0.7398 0.7432 144 SELLING 0.7484 0.7463 0.7455 0.7477 0.7516 145 MID RATE 0.7441 0.7421 0.7415 0.7438 0.7474 146 KENYA : SHILLING (KES) 147 BUYING 0.2926 0.2925 0.2916 0.2924 0.2938 148 SELLING 0.2960 0.2959 0.2948 0.2955 0.2971 149 MID RATE 0.2943 0.2942 0.2932 0.2940 0.2955 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3451 0.3445 0.3438 0.3449 0.3460 152 SELLING 0.3491 0.3485 0.3476 0.3486 0.3500 153 MID RATE 0.3471 0.3465 0.3457 0.3468 0.3480 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4747 0.4714 0.4666 0.4632 0.4655 156 SELLING 0.4803 0.4768 0.4718 0.4682 0.4708 157 MID RATE 0.4775 0.4741 0.4692 0.4657 0.4682 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1309 0.1307 0.1304 0.1308 0.1312 160 SELLING 0.1324 0.1322 0.1319 0.1322 0.1327 161 MID RATE 0.1317 0.1315 0.1312 0.1315 0.1320 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8595 1.8475 1.8434 1.8471 1.8498 164 SELLING 1.8812 1.8686 1.8639 1.8668 1.8709 165 MID RATE 1.8704 1.8581 1.8537 1.8570 1.8604 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7206 7.7686 7.7235 7.6988 7.7613 168 SELLING 7.8110 7.8572 7.8091 7.7809 7.8495 169 MID RATE 7.7658 7.8129 7.7663 7.7399 7.8054 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1684 0.1682 0.1678 0.1683 0.1688 172 SELLING 0.1703 0.1701 0.1697 0.1701 0.1707 173 MID RATE 0.1694 0.1692 0.1688 0.1692 0.1698 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0255 0.0255 0.0254 0.0254 0.0257 176 SELLING 0.0258 0.0258 0.0256 0.0257 0.0260 177 MID RATE 0.0257 0.0257 0.0255 0.0256 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.5720 80.4468 80.2678 80.4768 80.7430 180 SELLING 81.5158 81.3638 81.1583 81.3352 81.6614 181 MID RATE 81.0439 80.9053 80.7131 80.9060 81.2022 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.9187 78.7961 78.6208 78.8255 79.0862 184 SELLING 79.8431 79.6943 79.4930 79.6662 79.9857 185 MID RATE 79.3809 79.2452 79.0569 79.2459 79.5360 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.8543 42.7877 42.6925 42.8037 42.9453 188 SELLING 43.3563 43.2755 43.1661 43.2602 43.4337 189 MID RATE 43.1053 43.0316 42.9293 43.0320 43.1895 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3430 8.2857 8.3134 8.3332 8.3608 192 SELLING 8.4408 8.3802 8.4056 8.4221 8.4558 193 MID RATE 8.3919 8.3330 8.3595 8.3777 8.4083 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9653 1.9725 1.9579 1.9630 1.9695 196 SELLING 1.9883 1.9949 1.9796 1.9839 1.9919 197 MID RATE 1.9768 1.9837 1.9688 1.9735 1.9807 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2652 0.2674 0.2659 0.2647 0.2654 200 SELLING 0.2683 0.2704 0.2689 0.2675 0.2684 201 MID RATE 0.2668 0.2689 0.2674 0.2661 0.2669 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9328 8.9189 8.8991 8.9223 8.9518 204 SELLING 9.0374 9.0206 8.9978 9.0174 9.0536 205 MID RATE 8.9851 8.9698 8.9485 8.9699 9.0027 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5687 8.5910 8.5663 8.5687 8.5920 208 SELLING 8.6691 8.6889 8.6613 8.6601 8.6897 209 MID RATE 8.6189 8.6400 8.6138 8.6144 8.6409 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1007 0.1014 0.1007 0.1006 0.1014 212 SELLING 0.1019 0.1025 0.1018 0.1017 0.1025 213 MID RATE 0.1013 0.1020 0.1013 0.1012 0.1020 Source: Bank of Thailand