Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 September 2019 18:00
23 SEP 2019 20 SEP 2019 19 SEP 2019 18 SEP 2019 17 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.4830 30.4900 30.5700 30.5360 30.5660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2226 30.2509 30.3017 30.2786 30.2918
4 BUYING TRANSFER 30.3083 30.3351 30.3929 30.3658 30.3837
5 SELLING 30.6500 30.6673 30.7487 30.7007 30.7396
6 MID RATE 30.4792 30.5012 30.5708 30.5333 30.5617
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.5024 37.6912 37.5451 37.5768 37.3821
9 BUYING TRANSFER 37.6412 37.8285 37.6921 37.7113 37.5284
10 SELLING 38.4659 38.6667 38.5546 38.5549 38.3883
11 MID RATE 38.0536 38.2476 38.1234 38.1331 37.9584
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.1158 33.2539 33.2420 33.3165 33.1452
14 BUYING TRANSFER 33.2234 33.3568 33.3455 33.4254 33.2619
15 SELLING 33.9135 34.0576 34.0611 34.1194 33.9881
16 MID RATE 33.5685 33.7072 33.7033 33.7724 33.6250
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8231 27.8164 27.7808 27.7594 27.7558
19 BUYING TRANSFER 27.9219 27.9080 27.8868 27.8620 27.8698
20 SELLING 28.6434 28.6374 28.6415 28.5807 28.6287
21 MID RATE 28.2827 28.2727 28.2642 28.2214 28.2493
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8362 3.8421 3.8502 3.8491 3.8535
24 BUYING TRANSFER 3.8532 3.8589 3.8666 3.8653 3.8698
25 SELLING 3.9250 3.9293 3.9452 3.9375 3.9483
26 MID RATE 3.8891 3.8941 3.9059 3.9014 3.9091
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1459 7.1415 7.1386 7.1486 7.1681
29 BUYING TRANSFER 7.1994 7.1873 7.1857 7.1990 7.2135
30 SELLING 7.4153 7.4016 7.3965 7.4109 7.4262
31 MID RATE 7.3074 7.2945 7.2911 7.3050 7.3199
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8062 21.8128 21.8417 21.8681 21.8598
34 BUYING TRANSFER 21.8823 21.8882 21.9208 21.9434 21.9384
35 SELLING 22.4100 22.4070 22.4629 22.4718 22.4813
36 MID RATE 22.1462 22.1476 22.1919 22.2076 22.2099
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6226 21.6857 21.7165 21.7461 21.7467
39 BUYING TRANSFER 21.8151 21.8039 21.8303 21.8597 21.8633
40 SELLING 22.5020 22.4952 22.5338 22.5685 22.5634
41 MID RATE 22.1586 22.1496 22.1821 22.2141 22.2134
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5726 0.5703 0.5705 0.5705 0.5699
44 BUYING TRANSFER 0.5759 0.5737 0.5744 0.5742 0.5735
45 SELLING 0.5975 0.5965 0.5972 0.5972 0.5961
46 MID RATE 0.5867 0.5851 0.5858 0.5857 0.5848
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0001 2.0059 2.0196 2.0126 2.0186
49 BUYING TRANSFER 2.0716 2.0678 2.0757 2.0738 2.0738
50 SELLING 2.2970 2.2968 2.2974 2.2997 2.2911
51 MID RATE 2.1843 2.1823 2.1866 2.1868 2.1825
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3766 0.3803 0.3809 0.3785 0.3785
54 BUYING TRANSFER 0.3995 0.4008 0.3995 0.3988 0.3988
55 SELLING 0.4627 0.4581 0.4602 0.4581 0.4587
56 MID RATE 0.4311 0.4295 0.4299 0.4285 0.4288
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3369 30.3588 30.2072 30.3159 30.3570
59 BUYING TRANSFER 30.4275 30.4479 30.3114 30.4147 30.4592
60 SELLING 31.0290 31.0748 30.9716 31.0255 31.1310
61 MID RATE 30.7283 30.7614 30.6415 30.7201 30.7951
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1863 20.2584 20.3148 20.4547 20.4652
64 BUYING TRANSFER 20.2530 20.3262 20.3870 20.5258 20.5402
65 SELLING 20.9977 21.0793 21.1622 21.2791 21.3108
66 MID RATE 20.6254 20.7028 20.7746 20.9025 20.9255
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.7275 18.8150 18.8997 18.9820 18.9871
69 BUYING TRANSFER 18.8017 18.8894 18.9758 19.0560 19.0623
70 SELLING 19.3949 19.4725 19.5699 19.6454 19.6628
71 MID RATE 19.0983 19.1810 19.2729 19.3507 19.3626
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1935 0.1936 0.1937 0.1937 0.1938
75 SELLING 0.1957 0.1957 0.1960 0.1959 0.1961
76 MID RATE 0.1946 0.1947 0.1949 0.1948 0.1950
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6327 22.6654 22.6224 22.7071 22.6968
79 BUYING TRANSFER 22.7150 22.7464 22.7073 22.7869 22.7823
80 SELLING 23.1801 23.2426 23.2374 23.2656 23.3178
81 MID RATE 22.9476 22.9945 22.9724 23.0263 23.0501
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0911 3.0964 3.0872 3.1010 3.1091
84 BUYING TRANSFER 3.1064 3.1131 3.1046 3.1175 3.1255
85 SELLING 3.1721 3.1821 3.1802 3.1874 3.2016
86 MID RATE 3.1393 3.1476 3.1424 3.1525 3.1636
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4374 4.4531 4.4470 4.4610 4.4367
89 BUYING TRANSFER 4.4538 4.4703 4.4656 4.4783 4.4551
90 SELLING 4.5392 4.5577 4.5646 4.5676 4.5545
91 MID RATE 4.4965 4.5140 4.5151 4.5230 4.5048
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3189 3.3478 3.3571 3.3615 3.3536
94 BUYING TRANSFER 3.3326 3.3612 3.3713 3.3754 3.3681
95 SELLING 3.4035 3.4359 3.4564 3.4528 3.4527
96 MID RATE 3.3681 3.3986 3.4139 3.4141 3.4104
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2095 4.2229 4.2198 4.2256 4.2289
99 BUYING TRANSFER 4.2362 4.2488 4.2508 4.2532 4.2602
100 SELLING 4.3404 4.3535 4.3679 4.3618 4.3787
101 MID RATE 4.2883 4.3012 4.3094 4.3075 4.3195
102 MEXICO : PESO (MXN)
103 BUYING 1.5579 1.5592 1.5668 1.5683 1.5629
104 SELLING 1.5755 1.5763 1.5852 1.5856 1.5812
105 MID RATE 1.5667 1.5678 1.5760 1.5770 1.5721
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0305 2.0470 2.0691 2.0644 2.0722
108 SELLING 2.0534 2.0694 2.0933 2.0871 2.0965
109 MID RATE 2.0420 2.0582 2.0812 2.0758 2.0844
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0198 0.0198 0.0198 0.0199
112 SELLING 0.0200 0.0200 0.0200 0.0200 0.0201
113 MID RATE 0.0199 0.0199 0.0199 0.0199 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0254 0.0255 0.0256 0.0256
116 SELLING 0.0257 0.0257 0.0258 0.0259 0.0259
117 MID RATE 0.0256 0.0256 0.0257 0.0258 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9778 0.9784 0.9813 0.9814 0.9830
120 SELLING 0.9888 0.9891 0.9928 0.9923 0.9945
121 MID RATE 0.9833 0.9838 0.9871 0.9869 0.9888
122 KUWAIT : DINAR (KWD)
123 BUYING 99.7968 99.8522 99.9109 99.8547 99.9135
124 SELLING 100.9220 100.9457 101.0805 100.9559 101.0839
125 MID RATE 100.3594 100.3990 100.4957 100.4053 100.4987
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0803 8.0874 8.1026 8.0954 8.0999
128 SELLING 8.1714 8.1760 8.1975 8.1847 8.1948
129 MID RATE 8.1259 8.1317 8.1501 8.1401 8.1474
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2512 8.2585 8.2742 8.2671 8.2722
132 SELLING 8.3442 8.3489 8.3711 8.3583 8.3691
133 MID RATE 8.2977 8.3037 8.3227 8.3127 8.3207
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3585 0.3592 0.3596 0.3589 0.3594
136 SELLING 0.3626 0.3631 0.3638 0.3629 0.3637
137 MID RATE 0.3606 0.3612 0.3617 0.3609 0.3616
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2914 1.2934 1.2955 1.2979 1.2925
140 SELLING 1.3060 1.3076 1.3107 1.3122 1.3076
141 MID RATE 1.2987 1.3005 1.3031 1.3051 1.3001
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7384 0.7386 0.7404 0.7392 0.7397
144 SELLING 0.7467 0.7467 0.7490 0.7474 0.7484
145 MID RATE 0.7426 0.7427 0.7447 0.7433 0.7441
146 KENYA : SHILLING (KES)
147 BUYING 0.2924 0.2920 0.2925 0.2927 0.2926
148 SELLING 0.2957 0.2952 0.2959 0.2959 0.2960
149 MID RATE 0.2941 0.2936 0.2942 0.2943 0.2943
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3443 0.3446 0.3453 0.3448 0.3451
152 SELLING 0.3482 0.3484 0.3493 0.3486 0.3491
153 MID RATE 0.3463 0.3465 0.3473 0.3467 0.3471
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4735 0.4739 0.4734 0.4714 0.4747
156 SELLING 0.4788 0.4791 0.4789 0.4766 0.4803
157 MID RATE 0.4762 0.4765 0.4762 0.4740 0.4775
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1306 0.1307 0.1309 0.1307 0.1309
160 SELLING 0.1321 0.1321 0.1325 0.1322 0.1324
161 MID RATE 0.1314 0.1314 0.1317 0.1315 0.1317
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8583 1.8599 1.8589 1.8595 1.8595
164 SELLING 1.8792 1.8803 1.8807 1.8800 1.8812
165 MID RATE 1.8688 1.8701 1.8698 1.8698 1.8704
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6343 7.7116 7.7245 7.7533 7.7206
168 SELLING 7.7204 7.7960 7.8149 7.8388 7.8110
169 MID RATE 7.6774 7.7538 7.7697 7.7961 7.7658
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1673 0.1676 0.1681 0.1681 0.1684
172 SELLING 0.1692 0.1695 0.1701 0.1699 0.1703
173 MID RATE 0.1683 0.1686 0.1691 0.1690 0.1694
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0255 0.0255 0.0254 0.0255
176 SELLING 0.0257 0.0258 0.0258 0.0257 0.0258
177 MID RATE 0.0256 0.0257 0.0257 0.0256 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.3934 80.4645 80.6178 80.5459 80.5720
180 SELLING 81.2997 81.3456 81.5615 81.4342 81.5158
181 MID RATE 80.8466 80.9051 81.0897 80.9901 81.0439
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.7229 78.7925 78.9426 78.8722 78.9187
184 SELLING 79.6104 79.6553 79.8668 79.7421 79.8431
185 MID RATE 79.1667 79.2239 79.4047 79.3072 79.3809
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.7480 42.7858 42.8673 42.8291 42.8543
188 SELLING 43.2299 43.2543 43.3691 43.3014 43.3563
189 MID RATE 42.9890 43.0201 43.1182 43.0653 43.1053
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3223 8.3297 8.3456 8.3082 8.3430
192 SELLING 8.4162 8.4209 8.4433 8.3999 8.4408
193 MID RATE 8.3693 8.3753 8.3945 8.3541 8.3919
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9604 1.9622 1.9659 1.9642 1.9653
196 SELLING 1.9825 1.9837 1.9889 1.9858 1.9883
197 MID RATE 1.9715 1.9730 1.9774 1.9750 1.9768
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2670 0.2658 0.2667 0.2644 0.2652
200 SELLING 0.2700 0.2687 0.2698 0.2673 0.2683
201 MID RATE 0.2685 0.2673 0.2683 0.2659 0.2668
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9106 8.9185 8.9355 8.9275 8.9328
204 SELLING 9.0111 9.0162 9.0401 9.0260 9.0374
205 MID RATE 8.9609 8.9674 8.9878 8.9768 8.9851
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6069 8.6260 8.5931 8.5636 8.5687
208 SELLING 8.7039 8.7205 8.6937 8.6581 8.6691
209 MID RATE 8.6554 8.6733 8.6434 8.6109 8.6189
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1001 0.1008 0.1007 0.1008 0.1007
212 SELLING 0.1012 0.1019 0.1018 0.1019 0.1019
213 MID RATE 0.1007 0.1014 0.1013 0.1014 0.1013
Source: Bank of Thailand