Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 September 2019 18:00
24 SEP 2019 23 SEP 2019 20 SEP 2019 19 SEP 2019 18 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.5180 30.4830 30.4900 30.5700 30.5360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2462 30.2226 30.2509 30.3017 30.2786
4 BUYING TRANSFER 30.3397 30.3083 30.3351 30.3929 30.3658
5 SELLING 30.6762 30.6500 30.6673 30.7487 30.7007
6 MID RATE 30.5080 30.4792 30.5012 30.5708 30.5333
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.3616 37.5024 37.6912 37.5451 37.5768
9 BUYING TRANSFER 37.5026 37.6412 37.8285 37.6921 37.7113
10 SELLING 38.3599 38.4659 38.6667 38.5546 38.5549
11 MID RATE 37.9313 38.0536 38.2476 38.1234 38.1331
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.0343 33.1158 33.2539 33.2420 33.3165
14 BUYING TRANSFER 33.1446 33.2234 33.3568 33.3455 33.4254
15 SELLING 33.8704 33.9135 34.0576 34.0611 34.1194
16 MID RATE 33.5075 33.5685 33.7072 33.7033 33.7724
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8466 27.8231 27.8164 27.7808 27.7594
19 BUYING TRANSFER 27.9549 27.9219 27.9080 27.8868 27.8620
20 SELLING 28.7382 28.6434 28.6374 28.6415 28.5807
21 MID RATE 28.3466 28.2827 28.2727 28.2642 28.2214
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8374 3.8362 3.8421 3.8502 3.8491
24 BUYING TRANSFER 3.8543 3.8532 3.8589 3.8666 3.8653
25 SELLING 3.9317 3.9250 3.9293 3.9452 3.9375
26 MID RATE 3.8930 3.8891 3.8941 3.9059 3.9014
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1554 7.1459 7.1415 7.1386 7.1486
29 BUYING TRANSFER 7.1991 7.1994 7.1873 7.1857 7.1990
30 SELLING 7.4084 7.4153 7.4016 7.3965 7.4109
31 MID RATE 7.3038 7.3074 7.2945 7.2911 7.3050
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.7972 21.8062 21.8128 21.8417 21.8681
34 BUYING TRANSFER 21.8737 21.8823 21.8882 21.9208 21.9434
35 SELLING 22.4122 22.4100 22.4070 22.4629 22.4718
36 MID RATE 22.1430 22.1462 22.1476 22.1919 22.2076
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6914 21.6226 21.6857 21.7165 21.7461
39 BUYING TRANSFER 21.8002 21.8151 21.8039 21.8303 21.8597
40 SELLING 22.5114 22.5020 22.4952 22.5338 22.5685
41 MID RATE 22.1558 22.1586 22.1496 22.1821 22.2141
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5702 0.5726 0.5703 0.5705 0.5705
44 BUYING TRANSFER 0.5738 0.5759 0.5737 0.5744 0.5742
45 SELLING 0.5969 0.5975 0.5965 0.5972 0.5972
46 MID RATE 0.5854 0.5867 0.5851 0.5858 0.5857
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0014 2.0001 2.0059 2.0196 2.0126
49 BUYING TRANSFER 2.0670 2.0716 2.0678 2.0757 2.0738
50 SELLING 2.2835 2.2970 2.2968 2.2974 2.2997
51 MID RATE 2.1753 2.1843 2.1823 2.1866 2.1868
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3758 0.3766 0.3803 0.3809 0.3785
54 BUYING TRANSFER 0.3993 0.3995 0.4008 0.3995 0.3988
55 SELLING 0.4643 0.4627 0.4581 0.4602 0.4581
56 MID RATE 0.4318 0.4311 0.4295 0.4299 0.4285
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3460 30.3369 30.3588 30.2072 30.3159
59 BUYING TRANSFER 30.4456 30.4275 30.4479 30.3114 30.4147
60 SELLING 31.1080 31.0290 31.0748 30.9716 31.0255
61 MID RATE 30.7768 30.7283 30.7614 30.6415 30.7201
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1600 20.1863 20.2584 20.3148 20.4547
64 BUYING TRANSFER 20.2327 20.2530 20.3262 20.3870 20.5258
65 SELLING 21.0327 20.9977 21.0793 21.1622 21.2791
66 MID RATE 20.6327 20.6254 20.7028 20.7746 20.9025
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8044 18.7275 18.8150 18.8997 18.9820
69 BUYING TRANSFER 18.8779 18.8017 18.8894 18.9758 19.0560
70 SELLING 19.4863 19.3949 19.4725 19.5699 19.6454
71 MID RATE 19.1821 19.0983 19.1810 19.2729 19.3507
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1935 0.1935 0.1936 0.1937 0.1937
75 SELLING 0.1956 0.1957 0.1957 0.1960 0.1959
76 MID RATE 0.1946 0.1946 0.1947 0.1949 0.1948
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6355 22.6327 22.6654 22.6224 22.7071
79 BUYING TRANSFER 22.7222 22.7150 22.7464 22.7073 22.7869
80 SELLING 23.2546 23.1801 23.2426 23.2374 23.2656
81 MID RATE 22.9884 22.9476 22.9945 22.9724 23.0263
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0849 3.0911 3.0964 3.0872 3.1010
84 BUYING TRANSFER 3.1026 3.1064 3.1131 3.1046 3.1175
85 SELLING 3.1751 3.1721 3.1821 3.1802 3.1874
86 MID RATE 3.1389 3.1393 3.1476 3.1424 3.1525
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4221 4.4374 4.4531 4.4470 4.4610
89 BUYING TRANSFER 4.4415 4.4538 4.4703 4.4656 4.4783
90 SELLING 4.5362 4.5392 4.5577 4.5646 4.5676
91 MID RATE 4.4889 4.4965 4.5140 4.5151 4.5230
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3178 3.3189 3.3478 3.3571 3.3615
94 BUYING TRANSFER 3.3324 3.3326 3.3612 3.3713 3.3754
95 SELLING 3.4107 3.4035 3.4359 3.4564 3.4528
96 MID RATE 3.3716 3.3681 3.3986 3.4139 3.4141
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1926 4.2095 4.2229 4.2198 4.2256
99 BUYING TRANSFER 4.2246 4.2362 4.2488 4.2508 4.2532
100 SELLING 4.3457 4.3404 4.3535 4.3679 4.3618
101 MID RATE 4.2852 4.2883 4.3012 4.3094 4.3075
102 MEXICO : PESO (MXN)
103 BUYING 1.5578 1.5579 1.5592 1.5668 1.5683
104 SELLING 1.5750 1.5755 1.5763 1.5852 1.5856
105 MID RATE 1.5664 1.5667 1.5678 1.5760 1.5770
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0359 2.0305 2.0470 2.0691 2.0644
108 SELLING 2.0585 2.0534 2.0694 2.0933 2.0871
109 MID RATE 2.0472 2.0420 2.0582 2.0812 2.0758
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0200 0.0198 0.0198 0.0198 0.0198
112 SELLING 0.0202 0.0200 0.0200 0.0200 0.0200
113 MID RATE 0.0201 0.0199 0.0199 0.0199 0.0199
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0254 0.0254 0.0255 0.0256
116 SELLING 0.0257 0.0257 0.0257 0.0258 0.0259
117 MID RATE 0.0256 0.0256 0.0256 0.0257 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9791 0.9778 0.9784 0.9813 0.9814
120 SELLING 0.9900 0.9888 0.9891 0.9928 0.9923
121 MID RATE 0.9846 0.9833 0.9838 0.9871 0.9869
122 KUWAIT : DINAR (KWD)
123 BUYING 99.8673 99.7968 99.8522 99.9109 99.8547
124 SELLING 100.9750 100.9220 100.9457 101.0805 100.9559
125 MID RATE 100.4212 100.3594 100.3990 100.4957 100.4053
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0878 8.0803 8.0874 8.1026 8.0954
128 SELLING 8.1775 8.1714 8.1760 8.1975 8.1847
129 MID RATE 8.1327 8.1259 8.1317 8.1501 8.1401
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2602 8.2512 8.2585 8.2742 8.2671
132 SELLING 8.3518 8.3442 8.3489 8.3711 8.3583
133 MID RATE 8.3060 8.2977 8.3037 8.3227 8.3127
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3591 0.3585 0.3592 0.3596 0.3589
136 SELLING 0.3631 0.3626 0.3631 0.3638 0.3629
137 MID RATE 0.3611 0.3606 0.3612 0.3617 0.3609
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2888 1.2914 1.2934 1.2955 1.2979
140 SELLING 1.3031 1.3060 1.3076 1.3107 1.3122
141 MID RATE 1.2960 1.2987 1.3005 1.3031 1.3051
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7397 0.7384 0.7386 0.7404 0.7392
144 SELLING 0.7480 0.7467 0.7467 0.7490 0.7474
145 MID RATE 0.7439 0.7426 0.7427 0.7447 0.7433
146 KENYA : SHILLING (KES)
147 BUYING 0.2920 0.2924 0.2920 0.2925 0.2927
148 SELLING 0.2952 0.2957 0.2952 0.2959 0.2959
149 MID RATE 0.2936 0.2941 0.2936 0.2942 0.2943
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3443 0.3443 0.3446 0.3453 0.3448
152 SELLING 0.3481 0.3482 0.3484 0.3493 0.3486
153 MID RATE 0.3462 0.3463 0.3465 0.3473 0.3467
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4751 0.4735 0.4739 0.4734 0.4714
156 SELLING 0.4803 0.4788 0.4791 0.4789 0.4766
157 MID RATE 0.4777 0.4762 0.4765 0.4762 0.4740
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1308 0.1306 0.1307 0.1309 0.1307
160 SELLING 0.1322 0.1321 0.1321 0.1325 0.1322
161 MID RATE 0.1315 0.1314 0.1314 0.1317 0.1315
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8608 1.8583 1.8599 1.8589 1.8595
164 SELLING 1.8814 1.8792 1.8803 1.8807 1.8800
165 MID RATE 1.8711 1.8688 1.8701 1.8698 1.8698
166 POLAND : ZLOTY (PLN)
167 BUYING 7.5954 7.6343 7.7116 7.7245 7.7533
168 SELLING 7.6796 7.7204 7.7960 7.8149 7.8388
169 MID RATE 7.6375 7.6774 7.7538 7.7697 7.7961
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1672 0.1673 0.1676 0.1681 0.1681
172 SELLING 0.1690 0.1692 0.1695 0.1701 0.1699
173 MID RATE 0.1681 0.1683 0.1686 0.1691 0.1690
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0254 0.0255 0.0255 0.0254
176 SELLING 0.0257 0.0257 0.0258 0.0258 0.0257
177 MID RATE 0.0256 0.0256 0.0257 0.0257 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.4767 80.3934 80.4645 80.6178 80.5459
180 SELLING 81.3692 81.2997 81.3456 81.5615 81.4342
181 MID RATE 80.9230 80.8466 80.9051 81.0897 80.9901
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.8044 78.7229 78.7925 78.9426 78.8722
184 SELLING 79.6784 79.6104 79.6553 79.8668 79.7421
185 MID RATE 79.2414 79.1667 79.2239 79.4047 79.3072
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.7922 42.7480 42.7858 42.8673 42.8291
188 SELLING 43.2669 43.2299 43.2543 43.3691 43.3014
189 MID RATE 43.0296 42.9890 43.0201 43.1182 43.0653
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3310 8.3223 8.3297 8.3456 8.3082
192 SELLING 8.4234 8.4162 8.4209 8.4433 8.3999
193 MID RATE 8.3772 8.3693 8.3753 8.3945 8.3541
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9625 1.9604 1.9622 1.9659 1.9642
196 SELLING 1.9842 1.9825 1.9837 1.9889 1.9858
197 MID RATE 1.9734 1.9715 1.9730 1.9774 1.9750
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2673 0.2670 0.2658 0.2667 0.2644
200 SELLING 0.2703 0.2700 0.2687 0.2698 0.2673
201 MID RATE 0.2688 0.2685 0.2673 0.2683 0.2659
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9199 8.9106 8.9185 8.9355 8.9275
204 SELLING 9.0188 9.0111 9.0162 9.0401 9.0260
205 MID RATE 8.9694 8.9609 8.9674 8.9878 8.9768
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6339 8.6069 8.6260 8.5931 8.5636
208 SELLING 8.7297 8.7039 8.7205 8.6937 8.6581
209 MID RATE 8.6818 8.6554 8.6733 8.6434 8.6109
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0995 0.1001 0.1008 0.1007 0.1008
212 SELLING 0.1006 0.1012 0.1019 0.1018 0.1019
213 MID RATE 0.1001 0.1007 0.1014 0.1013 0.1014
Source: Bank of Thailand