Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 September 2019 18:00
26 SEP 2019 25 SEP 2019 24 SEP 2019 23 SEP 2019 20 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.6110 30.5820 30.5180 30.4830 30.4900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3396 30.3172 30.2462 30.2226 30.2509
4 BUYING TRANSFER 30.4294 30.4067 30.3397 30.3083 30.3351
5 SELLING 30.7812 30.7360 30.6762 30.6500 30.6673
6 MID RATE 30.6053 30.5714 30.5080 30.4792 30.5012
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.2878 37.5755 37.3616 37.5024 37.6912
9 BUYING TRANSFER 37.4257 37.7161 37.5026 37.6412 37.8285
10 SELLING 38.2726 38.5659 38.3599 38.4659 38.6667
11 MID RATE 37.8492 38.1410 37.9313 38.0536 38.2476
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.0444 33.1744 33.0343 33.1158 33.2539
14 BUYING TRANSFER 33.1579 33.2799 33.1446 33.2234 33.3568
15 SELLING 33.8635 33.9744 33.8704 33.9135 34.0576
16 MID RATE 33.5107 33.6272 33.5075 33.5685 33.7072
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9506 28.0294 27.8466 27.8231 27.8164
19 BUYING TRANSFER 28.0514 28.1287 27.9549 27.9219 27.9080
20 SELLING 28.7875 28.8826 28.7382 28.6434 28.6374
21 MID RATE 28.4195 28.5057 28.3466 28.2827 28.2727
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8504 3.8470 3.8374 3.8362 3.8421
24 BUYING TRANSFER 3.8670 3.8637 3.8543 3.8532 3.8589
25 SELLING 3.9412 3.9359 3.9317 3.9250 3.9293
26 MID RATE 3.9041 3.8998 3.8930 3.8891 3.8941
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1452 7.1527 7.1554 7.1459 7.1415
29 BUYING TRANSFER 7.1915 7.1971 7.1991 7.1994 7.1873
30 SELLING 7.4054 7.4162 7.4084 7.4153 7.4016
31 MID RATE 7.2985 7.3067 7.3038 7.3074 7.2945
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8540 21.8765 21.7972 21.8062 21.8128
34 BUYING TRANSFER 21.9322 21.9500 21.8737 21.8823 21.8882
35 SELLING 22.4623 22.4791 22.4122 22.4100 22.4070
36 MID RATE 22.1973 22.2146 22.1430 22.1462 22.1476
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6579 21.7510 21.6914 21.6226 21.6857
39 BUYING TRANSFER 21.8504 21.8614 21.8002 21.8151 21.8039
40 SELLING 22.5567 22.5764 22.5114 22.5020 22.4952
41 MID RATE 22.2036 22.2189 22.1558 22.1586 22.1496
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5713 0.5706 0.5702 0.5726 0.5703
44 BUYING TRANSFER 0.5761 0.5726 0.5738 0.5759 0.5737
45 SELLING 0.5977 0.5981 0.5969 0.5975 0.5965
46 MID RATE 0.5869 0.5854 0.5854 0.5867 0.5851
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0178 1.9860 2.0014 2.0001 2.0059
49 BUYING TRANSFER 2.0664 2.0513 2.0670 2.0716 2.0678
50 SELLING 2.2827 2.2906 2.2835 2.2970 2.2968
51 MID RATE 2.1746 2.1710 2.1753 2.1843 2.1823
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3828 0.3721 0.3758 0.3766 0.3803
54 BUYING TRANSFER 0.4032 0.3986 0.3993 0.3995 0.4008
55 SELLING 0.4599 0.4631 0.4643 0.4627 0.4581
56 MID RATE 0.4316 0.4309 0.4318 0.4311 0.4295
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4400 30.5662 30.3460 30.3369 30.3588
59 BUYING TRANSFER 30.5361 30.6638 30.4456 30.4275 30.4479
60 SELLING 31.1692 31.3014 31.1080 31.0290 31.0748
61 MID RATE 30.8527 30.9826 30.7768 30.7283 30.7614
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2091 20.2729 20.1600 20.1863 20.2584
64 BUYING TRANSFER 20.2785 20.3417 20.2327 20.2530 20.3262
65 SELLING 21.0092 21.1181 21.0327 20.9977 21.0793
66 MID RATE 20.6439 20.7299 20.6327 20.6254 20.7028
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8448 18.9440 18.8044 18.7275 18.8150
69 BUYING TRANSFER 18.9205 19.0190 18.8779 18.8017 18.8894
70 SELLING 19.5130 19.6245 19.4863 19.3949 19.4725
71 MID RATE 19.2168 19.3218 19.1821 19.0983 19.1810
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1940 0.1949 0.1935 0.1935 0.1936
75 SELLING 0.1963 0.1970 0.1956 0.1957 0.1957
76 MID RATE 0.1952 0.1960 0.1946 0.1946 0.1947
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7424 22.7168 22.6355 22.6327 22.6654
79 BUYING TRANSFER 22.8255 22.8007 22.7222 22.7150 22.7464
80 SELLING 23.3235 23.3007 23.2546 23.1801 23.2426
81 MID RATE 23.0745 23.0507 22.9884 22.9476 22.9945
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0847 3.1034 3.0849 3.0911 3.0964
84 BUYING TRANSFER 3.1004 3.1213 3.1026 3.1064 3.1131
85 SELLING 3.1767 3.1900 3.1751 3.1721 3.1821
86 MID RATE 3.1386 3.1557 3.1389 3.1393 3.1476
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4230 4.4420 4.4221 4.4374 4.4531
89 BUYING TRANSFER 4.4403 4.4604 4.4415 4.4538 4.4703
90 SELLING 4.5387 4.5494 4.5362 4.5392 4.5577
91 MID RATE 4.4895 4.5049 4.4889 4.4965 4.5140
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3261 3.3355 3.3178 3.3189 3.3478
94 BUYING TRANSFER 3.3400 3.3495 3.3324 3.3326 3.3612
95 SELLING 3.4225 3.4243 3.4107 3.4035 3.4359
96 MID RATE 3.3813 3.3869 3.3716 3.3681 3.3986
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2073 4.2088 4.1926 4.2095 4.2229
99 BUYING TRANSFER 4.2355 4.2380 4.2246 4.2362 4.2488
100 SELLING 4.3495 4.3535 4.3457 4.3404 4.3535
101 MID RATE 4.2925 4.2958 4.2852 4.2883 4.3012
102 MEXICO : PESO (MXN)
103 BUYING 1.5548 1.5638 1.5578 1.5579 1.5592
104 SELLING 1.5728 1.5807 1.5750 1.5755 1.5763
105 MID RATE 1.5638 1.5723 1.5664 1.5667 1.5678
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0305 2.0445 2.0359 2.0305 2.0470
108 SELLING 2.0540 2.0666 2.0585 2.0534 2.0694
109 MID RATE 2.0423 2.0556 2.0472 2.0420 2.0582
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0198 0.0200 0.0198 0.0198
112 SELLING 0.0201 0.0201 0.0202 0.0200 0.0200
113 MID RATE 0.0200 0.0200 0.0201 0.0199 0.0199
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0254 0.0254 0.0254 0.0254
116 SELLING 0.0257 0.0257 0.0257 0.0257 0.0257
117 MID RATE 0.0256 0.0256 0.0256 0.0256 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9805 0.9793 0.9791 0.9778 0.9784
120 SELLING 0.9919 0.9899 0.9900 0.9888 0.9891
121 MID RATE 0.9862 0.9846 0.9846 0.9833 0.9838
122 KUWAIT : DINAR (KWD)
123 BUYING 100.0967 100.0879 99.8673 99.7968 99.8522
124 SELLING 101.2539 101.1718 100.9750 100.9220 100.9457
125 MID RATE 100.6753 100.6299 100.4212 100.3594 100.3990
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1123 8.1065 8.0878 8.0803 8.0874
128 SELLING 8.2061 8.1943 8.1775 8.1714 8.1760
129 MID RATE 8.1592 8.1504 8.1327 8.1259 8.1317
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2842 8.2784 8.2602 8.2512 8.2585
132 SELLING 8.3799 8.3681 8.3518 8.3442 8.3489
133 MID RATE 8.3321 8.3233 8.3060 8.2977 8.3037
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3603 0.3599 0.3591 0.3585 0.3592
136 SELLING 0.3645 0.3638 0.3631 0.3626 0.3631
137 MID RATE 0.3624 0.3619 0.3611 0.3606 0.3612
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2923 1.2958 1.2888 1.2914 1.2934
140 SELLING 1.3072 1.3099 1.3031 1.3060 1.3076
141 MID RATE 1.2998 1.3029 1.2960 1.2987 1.3005
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7422 0.7413 0.7397 0.7384 0.7386
144 SELLING 0.7507 0.7493 0.7480 0.7467 0.7467
145 MID RATE 0.7465 0.7453 0.7439 0.7426 0.7427
146 KENYA : SHILLING (KES)
147 BUYING 0.2929 0.2929 0.2920 0.2924 0.2920
148 SELLING 0.2963 0.2961 0.2952 0.2957 0.2952
149 MID RATE 0.2946 0.2945 0.2936 0.2941 0.2936
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3454 0.3451 0.3443 0.3443 0.3446
152 SELLING 0.3494 0.3488 0.3481 0.3482 0.3484
153 MID RATE 0.3474 0.3470 0.3462 0.3463 0.3465
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4741 0.4752 0.4751 0.4735 0.4739
156 SELLING 0.4795 0.4803 0.4803 0.4788 0.4791
157 MID RATE 0.4768 0.4778 0.4777 0.4762 0.4765
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1311 0.1310 0.1308 0.1306 0.1307
160 SELLING 0.1326 0.1325 0.1322 0.1321 0.1321
161 MID RATE 0.1319 0.1318 0.1315 0.1314 0.1314
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8694 1.8643 1.8608 1.8583 1.8599
164 SELLING 1.8910 1.8845 1.8814 1.8792 1.8803
165 MID RATE 1.8802 1.8744 1.8711 1.8688 1.8701
166 POLAND : ZLOTY (PLN)
167 BUYING 7.5977 7.6508 7.5954 7.6343 7.7116
168 SELLING 7.6855 7.7337 7.6796 7.7204 7.7960
169 MID RATE 7.6416 7.6923 7.6375 7.6774 7.7538
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1675 0.1679 0.1672 0.1673 0.1676
172 SELLING 0.1695 0.1697 0.1690 0.1692 0.1695
173 MID RATE 0.1685 0.1688 0.1681 0.1683 0.1686
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0256 0.0254 0.0254 0.0255
176 SELLING 0.0258 0.0259 0.0257 0.0257 0.0258
177 MID RATE 0.0257 0.0258 0.0256 0.0256 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.7146 80.6544 80.4767 80.3934 80.4645
180 SELLING 81.6477 81.5279 81.3692 81.2997 81.3456
181 MID RATE 81.1812 81.0912 80.9230 80.8466 80.9051
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.0374 78.9784 78.8044 78.7229 78.7925
184 SELLING 79.9512 79.8338 79.6784 79.6104 79.6553
185 MID RATE 79.4943 79.4061 79.2414 79.1667 79.2239
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9188 42.9595 42.7922 42.7480 42.7858
188 SELLING 43.4150 43.4247 43.2669 43.2299 43.2543
189 MID RATE 43.1669 43.1921 43.0296 42.9890 43.0201
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3556 8.3494 8.3310 8.3223 8.3297
192 SELLING 8.4522 8.4398 8.4234 8.4162 8.4209
193 MID RATE 8.4039 8.3946 8.3772 8.3693 8.3753
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9683 1.9668 1.9625 1.9604 1.9622
196 SELLING 1.9910 1.9881 1.9842 1.9825 1.9837
197 MID RATE 1.9797 1.9775 1.9734 1.9715 1.9730
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2677 0.2676 0.2673 0.2670 0.2658
200 SELLING 0.2708 0.2705 0.2703 0.2700 0.2687
201 MID RATE 0.2693 0.2691 0.2688 0.2685 0.2673
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9462 8.9396 8.9199 8.9106 8.9185
204 SELLING 9.0497 9.0364 9.0188 9.0111 9.0162
205 MID RATE 8.9980 8.9880 8.9694 8.9609 8.9674
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6758 8.6899 8.6339 8.6069 8.6260
208 SELLING 8.7761 8.7840 8.7297 8.7039 8.7205
209 MID RATE 8.7260 8.7370 8.6818 8.6554 8.6733
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0996 0.1004 0.0995 0.1001 0.1008
212 SELLING 0.1008 0.1015 0.1006 0.1012 0.1019
213 MID RATE 0.1002 0.1010 0.1001 0.1007 0.1014
Source: Bank of Thailand