Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 September 2019 18:00
18 SEP 2019 17 SEP 2019 16 SEP 2019 13 SEP 2019 12 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.5360 30.5660 30.4900 30.4270 30.4950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2786 30.2918 30.2431 30.1765 30.2633
4 BUYING TRANSFER 30.3658 30.3837 30.3365 30.2690 30.3478
5 SELLING 30.7007 30.7396 30.6823 30.6048 30.6715
6 MID RATE 30.5333 30.5617 30.5094 30.4369 30.5097
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.5768 37.3821 37.4881 37.0044 37.0806
9 BUYING TRANSFER 37.7113 37.5284 37.6378 37.1557 37.2119
10 SELLING 38.5549 38.3883 38.5010 37.9950 38.0392
11 MID RATE 38.1331 37.9584 38.0694 37.5754 37.6256
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.3165 33.1452 33.3030 33.2106 33.1501
14 BUYING TRANSFER 33.4254 33.2619 33.4160 33.3207 33.2494
15 SELLING 34.1194 33.9881 34.1295 34.0172 33.9153
16 MID RATE 33.7724 33.6250 33.7728 33.6690 33.5824
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.7594 27.7558 27.8122 27.6503 27.7981
19 BUYING TRANSFER 27.8620 27.8698 27.9262 27.7662 27.8908
20 SELLING 28.5807 28.6287 28.6925 28.4943 28.5823
21 MID RATE 28.2214 28.2493 28.3094 28.1303 28.2366
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8491 3.8535 3.8418 3.8352 3.8445
24 BUYING TRANSFER 3.8653 3.8698 3.8592 3.8521 3.8611
25 SELLING 3.9375 3.9483 3.9373 3.9310 3.9309
26 MID RATE 3.9014 3.9091 3.8983 3.8916 3.8960
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1486 7.1681 7.1734 7.1550 7.1631
29 BUYING TRANSFER 7.1990 7.2135 7.2220 7.2016 7.2087
30 SELLING 7.4109 7.4262 7.4341 7.4138 7.4202
31 MID RATE 7.3050 7.3199 7.3281 7.3077 7.3145
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8681 21.8598 21.8489 21.8016 21.8255
34 BUYING TRANSFER 21.9434 21.9384 21.9289 21.8790 21.8987
35 SELLING 22.4718 22.4813 22.4703 22.4095 22.4110
36 MID RATE 22.2076 22.2099 22.1996 22.1443 22.1549
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7461 21.7467 21.7336 21.6520 21.6997
39 BUYING TRANSFER 21.8597 21.8633 21.8487 21.7933 21.8183
40 SELLING 22.5685 22.5634 22.5446 22.4798 22.5169
41 MID RATE 22.2141 22.2134 22.1967 22.1366 22.1676
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5705 0.5699 0.5692 0.5729 0.5730
44 BUYING TRANSFER 0.5742 0.5735 0.5739 0.5762 0.5765
45 SELLING 0.5972 0.5961 0.5966 0.5995 0.5994
46 MID RATE 0.5857 0.5848 0.5853 0.5879 0.5880
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0126 2.0186 2.0038 2.0120 1.9973
49 BUYING TRANSFER 2.0738 2.0738 2.0683 2.0764 2.0646
50 SELLING 2.2997 2.2911 2.3026 2.3040 2.2970
51 MID RATE 2.1868 2.1825 2.1855 2.1902 2.1808
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3785 0.3785 0.3787 0.3764 0.3775
54 BUYING TRANSFER 0.3988 0.3988 0.3990 0.3978 0.3994
55 SELLING 0.4581 0.4587 0.4628 0.4617 0.4581
56 MID RATE 0.4285 0.4288 0.4309 0.4298 0.4288
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3159 30.3570 30.4444 30.3208 30.3277
59 BUYING TRANSFER 30.4147 30.4592 30.5474 30.4347 30.4167
60 SELLING 31.0255 31.1310 31.2013 31.0493 30.9851
61 MID RATE 30.7201 30.7951 30.8744 30.7420 30.7009
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4547 20.4652 20.4764 20.4245 20.5222
64 BUYING TRANSFER 20.5258 20.5402 20.5502 20.5017 20.5853
65 SELLING 21.2791 21.3108 21.3323 21.2639 21.3250
66 MID RATE 20.9025 20.9255 20.9413 20.8828 20.9552
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9820 18.9871 19.0682 19.1007 19.2363
69 BUYING TRANSFER 19.0560 19.0623 19.1471 19.1769 19.3122
70 SELLING 19.6454 19.6628 19.7566 19.7857 19.9025
71 MID RATE 19.3507 19.3626 19.4519 19.4813 19.6074
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1937 0.1938 0.1937 0.1932 0.1936
75 SELLING 0.1959 0.1961 0.1960 0.1954 0.1957
76 MID RATE 0.1948 0.1950 0.1949 0.1943 0.1947
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7071 22.6968 22.6837 22.6674 22.8178
79 BUYING TRANSFER 22.7869 22.7823 22.7727 22.7591 22.9002
80 SELLING 23.2656 23.3178 23.3147 23.2506 23.3541
81 MID RATE 23.0263 23.0501 23.0437 23.0049 23.1272
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1010 3.1091 3.1167 3.1066 3.1029
84 BUYING TRANSFER 3.1175 3.1255 3.1360 3.1254 3.1211
85 SELLING 3.1874 3.2016 3.2107 3.1970 3.1858
86 MID RATE 3.1525 3.1636 3.1734 3.1612 3.1535
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4610 4.4367 4.4548 4.4463 4.4431
89 BUYING TRANSFER 4.4783 4.4551 4.4748 4.4658 4.4612
90 SELLING 4.5676 4.5545 4.5727 4.5595 4.5432
91 MID RATE 4.5230 4.5048 4.5238 4.5127 4.5022
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3615 3.3536 3.3551 3.3379 3.3584
94 BUYING TRANSFER 3.3754 3.3681 3.3701 3.3521 3.3719
95 SELLING 3.4528 3.4527 3.4541 3.4308 3.4427
96 MID RATE 3.4141 3.4104 3.4121 3.3915 3.4073
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2256 4.2289 4.2212 4.2125 4.2206
99 BUYING TRANSFER 4.2532 4.2602 4.2540 4.2449 4.2474
100 SELLING 4.3618 4.3787 4.3765 4.3652 4.3533
101 MID RATE 4.3075 4.3195 4.3153 4.3051 4.3004
102 MEXICO : PESO (MXN)
103 BUYING 1.5683 1.5629 1.5633 1.5573 1.5556
104 SELLING 1.5856 1.5812 1.5811 1.5746 1.5722
105 MID RATE 1.5770 1.5721 1.5722 1.5660 1.5639
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0644 2.0722 2.0810 2.0731 2.0675
108 SELLING 2.0871 2.0965 2.1047 2.0961 2.0895
109 MID RATE 2.0758 2.0844 2.0929 2.0846 2.0785
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0199 0.0198 0.0198 0.0198
112 SELLING 0.0200 0.0201 0.0201 0.0200 0.0201
113 MID RATE 0.0199 0.0200 0.0200 0.0199 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0256 0.0257 0.0256 0.0255
116 SELLING 0.0259 0.0259 0.0260 0.0259 0.0258
117 MID RATE 0.0258 0.0258 0.0259 0.0258 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9814 0.9830 0.9808 0.9789 0.9746
120 SELLING 0.9923 0.9945 0.9920 0.9897 0.9850
121 MID RATE 0.9869 0.9888 0.9864 0.9843 0.9798
122 KUWAIT : DINAR (KWD)
123 BUYING 99.8547 99.9135 99.8240 99.5363 99.7955
124 SELLING 100.9559 101.0839 100.9618 100.6406 100.8599
125 MID RATE 100.4053 100.4987 100.3929 100.0885 100.3277
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0954 8.0999 8.0863 8.0681 8.0910
128 SELLING 8.1847 8.1948 8.1785 8.1576 8.1773
129 MID RATE 8.1401 8.1474 8.1324 8.1129 8.1342
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2671 8.2722 8.2593 8.2405 8.2620
132 SELLING 8.3583 8.3691 8.3535 8.3319 8.3501
133 MID RATE 8.3127 8.3207 8.3064 8.2862 8.3061
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3589 0.3594 0.3583 0.3581 0.3591
136 SELLING 0.3629 0.3637 0.3624 0.3621 0.3630
137 MID RATE 0.3609 0.3616 0.3604 0.3601 0.3611
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2979 1.2925 1.2996 1.2960 1.2905
140 SELLING 1.3122 1.3076 1.3144 1.3104 1.3043
141 MID RATE 1.3051 1.3001 1.3070 1.3032 1.2974
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7392 0.7397 0.7379 0.7374 0.7398
144 SELLING 0.7474 0.7484 0.7463 0.7455 0.7477
145 MID RATE 0.7433 0.7441 0.7421 0.7415 0.7438
146 KENYA : SHILLING (KES)
147 BUYING 0.2927 0.2926 0.2925 0.2916 0.2924
148 SELLING 0.2959 0.2960 0.2959 0.2948 0.2955
149 MID RATE 0.2943 0.2943 0.2942 0.2932 0.2940
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3448 0.3451 0.3445 0.3438 0.3449
152 SELLING 0.3486 0.3491 0.3485 0.3476 0.3486
153 MID RATE 0.3467 0.3471 0.3465 0.3457 0.3468
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4714 0.4747 0.4714 0.4666 0.4632
156 SELLING 0.4766 0.4803 0.4768 0.4718 0.4682
157 MID RATE 0.4740 0.4775 0.4741 0.4692 0.4657
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1307 0.1309 0.1307 0.1304 0.1308
160 SELLING 0.1322 0.1324 0.1322 0.1319 0.1322
161 MID RATE 0.1315 0.1317 0.1315 0.1312 0.1315
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8595 1.8595 1.8475 1.8434 1.8471
164 SELLING 1.8800 1.8812 1.8686 1.8639 1.8668
165 MID RATE 1.8698 1.8704 1.8581 1.8537 1.8570
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7533 7.7206 7.7686 7.7235 7.6988
168 SELLING 7.8388 7.8110 7.8572 7.8091 7.7809
169 MID RATE 7.7961 7.7658 7.8129 7.7663 7.7399
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1681 0.1684 0.1682 0.1678 0.1683
172 SELLING 0.1699 0.1703 0.1701 0.1697 0.1701
173 MID RATE 0.1690 0.1694 0.1692 0.1688 0.1692
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0255 0.0255 0.0254 0.0254
176 SELLING 0.0257 0.0258 0.0258 0.0256 0.0257
177 MID RATE 0.0256 0.0257 0.0257 0.0255 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.5459 80.5720 80.4468 80.2678 80.4768
180 SELLING 81.4342 81.5158 81.3638 81.1583 81.3352
181 MID RATE 80.9901 81.0439 80.9053 80.7131 80.9060
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.8722 78.9187 78.7961 78.6208 78.8255
184 SELLING 79.7421 79.8431 79.6943 79.4930 79.6662
185 MID RATE 79.3072 79.3809 79.2452 79.0569 79.2459
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.8291 42.8543 42.7877 42.6925 42.8037
188 SELLING 43.3014 43.3563 43.2755 43.1661 43.2602
189 MID RATE 43.0653 43.1053 43.0316 42.9293 43.0320
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3082 8.3430 8.2857 8.3134 8.3332
192 SELLING 8.3999 8.4408 8.3802 8.4056 8.4221
193 MID RATE 8.3541 8.3919 8.3330 8.3595 8.3777
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9642 1.9653 1.9725 1.9579 1.9630
196 SELLING 1.9858 1.9883 1.9949 1.9796 1.9839
197 MID RATE 1.9750 1.9768 1.9837 1.9688 1.9735
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2644 0.2652 0.2674 0.2659 0.2647
200 SELLING 0.2673 0.2683 0.2704 0.2689 0.2675
201 MID RATE 0.2659 0.2668 0.2689 0.2674 0.2661
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9275 8.9328 8.9189 8.8991 8.9223
204 SELLING 9.0260 9.0374 9.0206 8.9978 9.0174
205 MID RATE 8.9768 8.9851 8.9698 8.9485 8.9699
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5636 8.5687 8.5910 8.5663 8.5687
208 SELLING 8.6581 8.6691 8.6889 8.6613 8.6601
209 MID RATE 8.6109 8.6189 8.6400 8.6138 8.6144
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1008 0.1007 0.1014 0.1007 0.1006
212 SELLING 0.1019 0.1019 0.1025 0.1018 0.1017
213 MID RATE 0.1014 0.1013 0.1020 0.1013 0.1012
Source: Bank of Thailand