Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 September 2019 18:00
19 SEP 2019 18 SEP 2019 17 SEP 2019 16 SEP 2019 13 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.5700 30.5360 30.5660 30.4900 30.4270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3017 30.2786 30.2918 30.2431 30.1765
4 BUYING TRANSFER 30.3929 30.3658 30.3837 30.3365 30.2690
5 SELLING 30.7487 30.7007 30.7396 30.6823 30.6048
6 MID RATE 30.5708 30.5333 30.5617 30.5094 30.4369
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.5451 37.5768 37.3821 37.4881 37.0044
9 BUYING TRANSFER 37.6921 37.7113 37.5284 37.6378 37.1557
10 SELLING 38.5546 38.5549 38.3883 38.5010 37.9950
11 MID RATE 38.1234 38.1331 37.9584 38.0694 37.5754
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2420 33.3165 33.1452 33.3030 33.2106
14 BUYING TRANSFER 33.3455 33.4254 33.2619 33.4160 33.3207
15 SELLING 34.0611 34.1194 33.9881 34.1295 34.0172
16 MID RATE 33.7033 33.7724 33.6250 33.7728 33.6690
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.7808 27.7594 27.7558 27.8122 27.6503
19 BUYING TRANSFER 27.8868 27.8620 27.8698 27.9262 27.7662
20 SELLING 28.6415 28.5807 28.6287 28.6925 28.4943
21 MID RATE 28.2642 28.2214 28.2493 28.3094 28.1303
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8502 3.8491 3.8535 3.8418 3.8352
24 BUYING TRANSFER 3.8666 3.8653 3.8698 3.8592 3.8521
25 SELLING 3.9452 3.9375 3.9483 3.9373 3.9310
26 MID RATE 3.9059 3.9014 3.9091 3.8983 3.8916
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1386 7.1486 7.1681 7.1734 7.1550
29 BUYING TRANSFER 7.1857 7.1990 7.2135 7.2220 7.2016
30 SELLING 7.3965 7.4109 7.4262 7.4341 7.4138
31 MID RATE 7.2911 7.3050 7.3199 7.3281 7.3077
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8417 21.8681 21.8598 21.8489 21.8016
34 BUYING TRANSFER 21.9208 21.9434 21.9384 21.9289 21.8790
35 SELLING 22.4629 22.4718 22.4813 22.4703 22.4095
36 MID RATE 22.1919 22.2076 22.2099 22.1996 22.1443
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7165 21.7461 21.7467 21.7336 21.6520
39 BUYING TRANSFER 21.8303 21.8597 21.8633 21.8487 21.7933
40 SELLING 22.5338 22.5685 22.5634 22.5446 22.4798
41 MID RATE 22.1821 22.2141 22.2134 22.1967 22.1366
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5705 0.5705 0.5699 0.5692 0.5729
44 BUYING TRANSFER 0.5744 0.5742 0.5735 0.5739 0.5762
45 SELLING 0.5972 0.5972 0.5961 0.5966 0.5995
46 MID RATE 0.5858 0.5857 0.5848 0.5853 0.5879
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0196 2.0126 2.0186 2.0038 2.0120
49 BUYING TRANSFER 2.0757 2.0738 2.0738 2.0683 2.0764
50 SELLING 2.2974 2.2997 2.2911 2.3026 2.3040
51 MID RATE 2.1866 2.1868 2.1825 2.1855 2.1902
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3809 0.3785 0.3785 0.3787 0.3764
54 BUYING TRANSFER 0.3995 0.3988 0.3988 0.3990 0.3978
55 SELLING 0.4602 0.4581 0.4587 0.4628 0.4617
56 MID RATE 0.4299 0.4285 0.4288 0.4309 0.4298
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2072 30.3159 30.3570 30.4444 30.3208
59 BUYING TRANSFER 30.3114 30.4147 30.4592 30.5474 30.4347
60 SELLING 30.9716 31.0255 31.1310 31.2013 31.0493
61 MID RATE 30.6415 30.7201 30.7951 30.8744 30.7420
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3148 20.4547 20.4652 20.4764 20.4245
64 BUYING TRANSFER 20.3870 20.5258 20.5402 20.5502 20.5017
65 SELLING 21.1622 21.2791 21.3108 21.3323 21.2639
66 MID RATE 20.7746 20.9025 20.9255 20.9413 20.8828
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8997 18.9820 18.9871 19.0682 19.1007
69 BUYING TRANSFER 18.9758 19.0560 19.0623 19.1471 19.1769
70 SELLING 19.5699 19.6454 19.6628 19.7566 19.7857
71 MID RATE 19.2729 19.3507 19.3626 19.4519 19.4813
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1937 0.1937 0.1938 0.1937 0.1932
75 SELLING 0.1960 0.1959 0.1961 0.1960 0.1954
76 MID RATE 0.1949 0.1948 0.1950 0.1949 0.1943
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6224 22.7071 22.6968 22.6837 22.6674
79 BUYING TRANSFER 22.7073 22.7869 22.7823 22.7727 22.7591
80 SELLING 23.2374 23.2656 23.3178 23.3147 23.2506
81 MID RATE 22.9724 23.0263 23.0501 23.0437 23.0049
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0872 3.1010 3.1091 3.1167 3.1066
84 BUYING TRANSFER 3.1046 3.1175 3.1255 3.1360 3.1254
85 SELLING 3.1802 3.1874 3.2016 3.2107 3.1970
86 MID RATE 3.1424 3.1525 3.1636 3.1734 3.1612
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4470 4.4610 4.4367 4.4548 4.4463
89 BUYING TRANSFER 4.4656 4.4783 4.4551 4.4748 4.4658
90 SELLING 4.5646 4.5676 4.5545 4.5727 4.5595
91 MID RATE 4.5151 4.5230 4.5048 4.5238 4.5127
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3571 3.3615 3.3536 3.3551 3.3379
94 BUYING TRANSFER 3.3713 3.3754 3.3681 3.3701 3.3521
95 SELLING 3.4564 3.4528 3.4527 3.4541 3.4308
96 MID RATE 3.4139 3.4141 3.4104 3.4121 3.3915
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2198 4.2256 4.2289 4.2212 4.2125
99 BUYING TRANSFER 4.2508 4.2532 4.2602 4.2540 4.2449
100 SELLING 4.3679 4.3618 4.3787 4.3765 4.3652
101 MID RATE 4.3094 4.3075 4.3195 4.3153 4.3051
102 MEXICO : PESO (MXN)
103 BUYING 1.5668 1.5683 1.5629 1.5633 1.5573
104 SELLING 1.5852 1.5856 1.5812 1.5811 1.5746
105 MID RATE 1.5760 1.5770 1.5721 1.5722 1.5660
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0691 2.0644 2.0722 2.0810 2.0731
108 SELLING 2.0933 2.0871 2.0965 2.1047 2.0961
109 MID RATE 2.0812 2.0758 2.0844 2.0929 2.0846
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0198 0.0199 0.0198 0.0198
112 SELLING 0.0200 0.0200 0.0201 0.0201 0.0200
113 MID RATE 0.0199 0.0199 0.0200 0.0200 0.0199
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0255 0.0256 0.0256 0.0257 0.0256
116 SELLING 0.0258 0.0259 0.0259 0.0260 0.0259
117 MID RATE 0.0257 0.0258 0.0258 0.0259 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9813 0.9814 0.9830 0.9808 0.9789
120 SELLING 0.9928 0.9923 0.9945 0.9920 0.9897
121 MID RATE 0.9871 0.9869 0.9888 0.9864 0.9843
122 KUWAIT : DINAR (KWD)
123 BUYING 99.9109 99.8547 99.9135 99.8240 99.5363
124 SELLING 101.0805 100.9559 101.0839 100.9618 100.6406
125 MID RATE 100.4957 100.4053 100.4987 100.3929 100.0885
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1026 8.0954 8.0999 8.0863 8.0681
128 SELLING 8.1975 8.1847 8.1948 8.1785 8.1576
129 MID RATE 8.1501 8.1401 8.1474 8.1324 8.1129
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2742 8.2671 8.2722 8.2593 8.2405
132 SELLING 8.3711 8.3583 8.3691 8.3535 8.3319
133 MID RATE 8.3227 8.3127 8.3207 8.3064 8.2862
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3596 0.3589 0.3594 0.3583 0.3581
136 SELLING 0.3638 0.3629 0.3637 0.3624 0.3621
137 MID RATE 0.3617 0.3609 0.3616 0.3604 0.3601
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2955 1.2979 1.2925 1.2996 1.2960
140 SELLING 1.3107 1.3122 1.3076 1.3144 1.3104
141 MID RATE 1.3031 1.3051 1.3001 1.3070 1.3032
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7404 0.7392 0.7397 0.7379 0.7374
144 SELLING 0.7490 0.7474 0.7484 0.7463 0.7455
145 MID RATE 0.7447 0.7433 0.7441 0.7421 0.7415
146 KENYA : SHILLING (KES)
147 BUYING 0.2925 0.2927 0.2926 0.2925 0.2916
148 SELLING 0.2959 0.2959 0.2960 0.2959 0.2948
149 MID RATE 0.2942 0.2943 0.2943 0.2942 0.2932
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3453 0.3448 0.3451 0.3445 0.3438
152 SELLING 0.3493 0.3486 0.3491 0.3485 0.3476
153 MID RATE 0.3473 0.3467 0.3471 0.3465 0.3457
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4734 0.4714 0.4747 0.4714 0.4666
156 SELLING 0.4789 0.4766 0.4803 0.4768 0.4718
157 MID RATE 0.4762 0.4740 0.4775 0.4741 0.4692
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1309 0.1307 0.1309 0.1307 0.1304
160 SELLING 0.1325 0.1322 0.1324 0.1322 0.1319
161 MID RATE 0.1317 0.1315 0.1317 0.1315 0.1312
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8589 1.8595 1.8595 1.8475 1.8434
164 SELLING 1.8807 1.8800 1.8812 1.8686 1.8639
165 MID RATE 1.8698 1.8698 1.8704 1.8581 1.8537
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7245 7.7533 7.7206 7.7686 7.7235
168 SELLING 7.8149 7.8388 7.8110 7.8572 7.8091
169 MID RATE 7.7697 7.7961 7.7658 7.8129 7.7663
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1681 0.1681 0.1684 0.1682 0.1678
172 SELLING 0.1701 0.1699 0.1703 0.1701 0.1697
173 MID RATE 0.1691 0.1690 0.1694 0.1692 0.1688
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0254 0.0255 0.0255 0.0254
176 SELLING 0.0258 0.0257 0.0258 0.0258 0.0256
177 MID RATE 0.0257 0.0256 0.0257 0.0257 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.6178 80.5459 80.5720 80.4468 80.2678
180 SELLING 81.5615 81.4342 81.5158 81.3638 81.1583
181 MID RATE 81.0897 80.9901 81.0439 80.9053 80.7131
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.9426 78.8722 78.9187 78.7961 78.6208
184 SELLING 79.8668 79.7421 79.8431 79.6943 79.4930
185 MID RATE 79.4047 79.3072 79.3809 79.2452 79.0569
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.8673 42.8291 42.8543 42.7877 42.6925
188 SELLING 43.3691 43.3014 43.3563 43.2755 43.1661
189 MID RATE 43.1182 43.0653 43.1053 43.0316 42.9293
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3456 8.3082 8.3430 8.2857 8.3134
192 SELLING 8.4433 8.3999 8.4408 8.3802 8.4056
193 MID RATE 8.3945 8.3541 8.3919 8.3330 8.3595
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9659 1.9642 1.9653 1.9725 1.9579
196 SELLING 1.9889 1.9858 1.9883 1.9949 1.9796
197 MID RATE 1.9774 1.9750 1.9768 1.9837 1.9688
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2667 0.2644 0.2652 0.2674 0.2659
200 SELLING 0.2698 0.2673 0.2683 0.2704 0.2689
201 MID RATE 0.2683 0.2659 0.2668 0.2689 0.2674
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9355 8.9275 8.9328 8.9189 8.8991
204 SELLING 9.0401 9.0260 9.0374 9.0206 8.9978
205 MID RATE 8.9878 8.9768 8.9851 8.9698 8.9485
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5931 8.5636 8.5687 8.5910 8.5663
208 SELLING 8.6937 8.6581 8.6691 8.6889 8.6613
209 MID RATE 8.6434 8.6109 8.6189 8.6400 8.6138
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1007 0.1008 0.1007 0.1014 0.1007
212 SELLING 0.1018 0.1019 0.1019 0.1025 0.1018
213 MID RATE 0.1013 0.1014 0.1013 0.1020 0.1013
Source: Bank of Thailand