Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 September 2019 18:00
25 SEP 2019 24 SEP 2019 23 SEP 2019 20 SEP 2019 19 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.5820 30.5180 30.4830 30.4900 30.5700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3172 30.2462 30.2226 30.2509 30.3017
4 BUYING TRANSFER 30.4067 30.3397 30.3083 30.3351 30.3929
5 SELLING 30.7360 30.6762 30.6500 30.6673 30.7487
6 MID RATE 30.5714 30.5080 30.4792 30.5012 30.5708
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.5755 37.3616 37.5024 37.6912 37.5451
9 BUYING TRANSFER 37.7161 37.5026 37.6412 37.8285 37.6921
10 SELLING 38.5659 38.3599 38.4659 38.6667 38.5546
11 MID RATE 38.1410 37.9313 38.0536 38.2476 38.1234
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.1744 33.0343 33.1158 33.2539 33.2420
14 BUYING TRANSFER 33.2799 33.1446 33.2234 33.3568 33.3455
15 SELLING 33.9744 33.8704 33.9135 34.0576 34.0611
16 MID RATE 33.6272 33.5075 33.5685 33.7072 33.7033
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0294 27.8466 27.8231 27.8164 27.7808
19 BUYING TRANSFER 28.1287 27.9549 27.9219 27.9080 27.8868
20 SELLING 28.8826 28.7382 28.6434 28.6374 28.6415
21 MID RATE 28.5057 28.3466 28.2827 28.2727 28.2642
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8470 3.8374 3.8362 3.8421 3.8502
24 BUYING TRANSFER 3.8637 3.8543 3.8532 3.8589 3.8666
25 SELLING 3.9359 3.9317 3.9250 3.9293 3.9452
26 MID RATE 3.8998 3.8930 3.8891 3.8941 3.9059
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1527 7.1554 7.1459 7.1415 7.1386
29 BUYING TRANSFER 7.1971 7.1991 7.1994 7.1873 7.1857
30 SELLING 7.4162 7.4084 7.4153 7.4016 7.3965
31 MID RATE 7.3067 7.3038 7.3074 7.2945 7.2911
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8765 21.7972 21.8062 21.8128 21.8417
34 BUYING TRANSFER 21.9500 21.8737 21.8823 21.8882 21.9208
35 SELLING 22.4791 22.4122 22.4100 22.4070 22.4629
36 MID RATE 22.2146 22.1430 22.1462 22.1476 22.1919
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7510 21.6914 21.6226 21.6857 21.7165
39 BUYING TRANSFER 21.8614 21.8002 21.8151 21.8039 21.8303
40 SELLING 22.5764 22.5114 22.5020 22.4952 22.5338
41 MID RATE 22.2189 22.1558 22.1586 22.1496 22.1821
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5706 0.5702 0.5726 0.5703 0.5705
44 BUYING TRANSFER 0.5726 0.5738 0.5759 0.5737 0.5744
45 SELLING 0.5981 0.5969 0.5975 0.5965 0.5972
46 MID RATE 0.5854 0.5854 0.5867 0.5851 0.5858
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9860 2.0014 2.0001 2.0059 2.0196
49 BUYING TRANSFER 2.0513 2.0670 2.0716 2.0678 2.0757
50 SELLING 2.2906 2.2835 2.2970 2.2968 2.2974
51 MID RATE 2.1710 2.1753 2.1843 2.1823 2.1866
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3721 0.3758 0.3766 0.3803 0.3809
54 BUYING TRANSFER 0.3986 0.3993 0.3995 0.4008 0.3995
55 SELLING 0.4631 0.4643 0.4627 0.4581 0.4602
56 MID RATE 0.4309 0.4318 0.4311 0.4295 0.4299
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5662 30.3460 30.3369 30.3588 30.2072
59 BUYING TRANSFER 30.6638 30.4456 30.4275 30.4479 30.3114
60 SELLING 31.3014 31.1080 31.0290 31.0748 30.9716
61 MID RATE 30.9826 30.7768 30.7283 30.7614 30.6415
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2729 20.1600 20.1863 20.2584 20.3148
64 BUYING TRANSFER 20.3417 20.2327 20.2530 20.3262 20.3870
65 SELLING 21.1181 21.0327 20.9977 21.0793 21.1622
66 MID RATE 20.7299 20.6327 20.6254 20.7028 20.7746
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9440 18.8044 18.7275 18.8150 18.8997
69 BUYING TRANSFER 19.0190 18.8779 18.8017 18.8894 18.9758
70 SELLING 19.6245 19.4863 19.3949 19.4725 19.5699
71 MID RATE 19.3218 19.1821 19.0983 19.1810 19.2729
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1949 0.1935 0.1935 0.1936 0.1937
75 SELLING 0.1970 0.1956 0.1957 0.1957 0.1960
76 MID RATE 0.1960 0.1946 0.1946 0.1947 0.1949
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7168 22.6355 22.6327 22.6654 22.6224
79 BUYING TRANSFER 22.8007 22.7222 22.7150 22.7464 22.7073
80 SELLING 23.3007 23.2546 23.1801 23.2426 23.2374
81 MID RATE 23.0507 22.9884 22.9476 22.9945 22.9724
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1034 3.0849 3.0911 3.0964 3.0872
84 BUYING TRANSFER 3.1213 3.1026 3.1064 3.1131 3.1046
85 SELLING 3.1900 3.1751 3.1721 3.1821 3.1802
86 MID RATE 3.1557 3.1389 3.1393 3.1476 3.1424
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4420 4.4221 4.4374 4.4531 4.4470
89 BUYING TRANSFER 4.4604 4.4415 4.4538 4.4703 4.4656
90 SELLING 4.5494 4.5362 4.5392 4.5577 4.5646
91 MID RATE 4.5049 4.4889 4.4965 4.5140 4.5151
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3355 3.3178 3.3189 3.3478 3.3571
94 BUYING TRANSFER 3.3495 3.3324 3.3326 3.3612 3.3713
95 SELLING 3.4243 3.4107 3.4035 3.4359 3.4564
96 MID RATE 3.3869 3.3716 3.3681 3.3986 3.4139
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2088 4.1926 4.2095 4.2229 4.2198
99 BUYING TRANSFER 4.2380 4.2246 4.2362 4.2488 4.2508
100 SELLING 4.3535 4.3457 4.3404 4.3535 4.3679
101 MID RATE 4.2958 4.2852 4.2883 4.3012 4.3094
102 MEXICO : PESO (MXN)
103 BUYING 1.5638 1.5578 1.5579 1.5592 1.5668
104 SELLING 1.5807 1.5750 1.5755 1.5763 1.5852
105 MID RATE 1.5723 1.5664 1.5667 1.5678 1.5760
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0445 2.0359 2.0305 2.0470 2.0691
108 SELLING 2.0666 2.0585 2.0534 2.0694 2.0933
109 MID RATE 2.0556 2.0472 2.0420 2.0582 2.0812
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0200 0.0198 0.0198 0.0198
112 SELLING 0.0201 0.0202 0.0200 0.0200 0.0200
113 MID RATE 0.0200 0.0201 0.0199 0.0199 0.0199
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0254 0.0254 0.0254 0.0255
116 SELLING 0.0257 0.0257 0.0257 0.0257 0.0258
117 MID RATE 0.0256 0.0256 0.0256 0.0256 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9793 0.9791 0.9778 0.9784 0.9813
120 SELLING 0.9899 0.9900 0.9888 0.9891 0.9928
121 MID RATE 0.9846 0.9846 0.9833 0.9838 0.9871
122 KUWAIT : DINAR (KWD)
123 BUYING 100.0879 99.8673 99.7968 99.8522 99.9109
124 SELLING 101.1718 100.9750 100.9220 100.9457 101.0805
125 MID RATE 100.6299 100.4212 100.3594 100.3990 100.4957
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1065 8.0878 8.0803 8.0874 8.1026
128 SELLING 8.1943 8.1775 8.1714 8.1760 8.1975
129 MID RATE 8.1504 8.1327 8.1259 8.1317 8.1501
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2784 8.2602 8.2512 8.2585 8.2742
132 SELLING 8.3681 8.3518 8.3442 8.3489 8.3711
133 MID RATE 8.3233 8.3060 8.2977 8.3037 8.3227
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3599 0.3591 0.3585 0.3592 0.3596
136 SELLING 0.3638 0.3631 0.3626 0.3631 0.3638
137 MID RATE 0.3619 0.3611 0.3606 0.3612 0.3617
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2958 1.2888 1.2914 1.2934 1.2955
140 SELLING 1.3099 1.3031 1.3060 1.3076 1.3107
141 MID RATE 1.3029 1.2960 1.2987 1.3005 1.3031
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7413 0.7397 0.7384 0.7386 0.7404
144 SELLING 0.7493 0.7480 0.7467 0.7467 0.7490
145 MID RATE 0.7453 0.7439 0.7426 0.7427 0.7447
146 KENYA : SHILLING (KES)
147 BUYING 0.2929 0.2920 0.2924 0.2920 0.2925
148 SELLING 0.2961 0.2952 0.2957 0.2952 0.2959
149 MID RATE 0.2945 0.2936 0.2941 0.2936 0.2942
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3451 0.3443 0.3443 0.3446 0.3453
152 SELLING 0.3488 0.3481 0.3482 0.3484 0.3493
153 MID RATE 0.3470 0.3462 0.3463 0.3465 0.3473
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4752 0.4751 0.4735 0.4739 0.4734
156 SELLING 0.4803 0.4803 0.4788 0.4791 0.4789
157 MID RATE 0.4778 0.4777 0.4762 0.4765 0.4762
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1310 0.1308 0.1306 0.1307 0.1309
160 SELLING 0.1325 0.1322 0.1321 0.1321 0.1325
161 MID RATE 0.1318 0.1315 0.1314 0.1314 0.1317
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8643 1.8608 1.8583 1.8599 1.8589
164 SELLING 1.8845 1.8814 1.8792 1.8803 1.8807
165 MID RATE 1.8744 1.8711 1.8688 1.8701 1.8698
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6508 7.5954 7.6343 7.7116 7.7245
168 SELLING 7.7337 7.6796 7.7204 7.7960 7.8149
169 MID RATE 7.6923 7.6375 7.6774 7.7538 7.7697
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1679 0.1672 0.1673 0.1676 0.1681
172 SELLING 0.1697 0.1690 0.1692 0.1695 0.1701
173 MID RATE 0.1688 0.1681 0.1683 0.1686 0.1691
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0256 0.0254 0.0254 0.0255 0.0255
176 SELLING 0.0259 0.0257 0.0257 0.0258 0.0258
177 MID RATE 0.0258 0.0256 0.0256 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.6544 80.4767 80.3934 80.4645 80.6178
180 SELLING 81.5279 81.3692 81.2997 81.3456 81.5615
181 MID RATE 81.0912 80.9230 80.8466 80.9051 81.0897
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.9784 78.8044 78.7229 78.7925 78.9426
184 SELLING 79.8338 79.6784 79.6104 79.6553 79.8668
185 MID RATE 79.4061 79.2414 79.1667 79.2239 79.4047
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9595 42.7922 42.7480 42.7858 42.8673
188 SELLING 43.4247 43.2669 43.2299 43.2543 43.3691
189 MID RATE 43.1921 43.0296 42.9890 43.0201 43.1182
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3494 8.3310 8.3223 8.3297 8.3456
192 SELLING 8.4398 8.4234 8.4162 8.4209 8.4433
193 MID RATE 8.3946 8.3772 8.3693 8.3753 8.3945
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9668 1.9625 1.9604 1.9622 1.9659
196 SELLING 1.9881 1.9842 1.9825 1.9837 1.9889
197 MID RATE 1.9775 1.9734 1.9715 1.9730 1.9774
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2676 0.2673 0.2670 0.2658 0.2667
200 SELLING 0.2705 0.2703 0.2700 0.2687 0.2698
201 MID RATE 0.2691 0.2688 0.2685 0.2673 0.2683
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9396 8.9199 8.9106 8.9185 8.9355
204 SELLING 9.0364 9.0188 9.0111 9.0162 9.0401
205 MID RATE 8.9880 8.9694 8.9609 8.9674 8.9878
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6899 8.6339 8.6069 8.6260 8.5931
208 SELLING 8.7840 8.7297 8.7039 8.7205 8.6937
209 MID RATE 8.7370 8.6818 8.6554 8.6733 8.6434
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1004 0.0995 0.1001 0.1008 0.1007
212 SELLING 0.1015 0.1006 0.1012 0.1019 0.1018
213 MID RATE 0.1010 0.1001 0.1007 0.1014 0.1013
Source: Bank of Thailand