Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 September 2019 18:00
27 SEP 2019 26 SEP 2019 25 SEP 2019 24 SEP 2019 23 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.6260 30.6110 30.5820 30.5180 30.4830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3678 30.3396 30.3172 30.2462 30.2226
4 BUYING TRANSFER 30.4598 30.4294 30.4067 30.3397 30.3083
5 SELLING 30.8156 30.7812 30.7360 30.6762 30.6500
6 MID RATE 30.6377 30.6053 30.5714 30.5080 30.4792
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.1854 37.2878 37.5755 37.3616 37.5024
9 BUYING TRANSFER 37.3350 37.4257 37.7161 37.5026 37.6412
10 SELLING 38.2093 38.2726 38.5659 38.3599 38.4659
11 MID RATE 37.7722 37.8492 38.1410 37.9313 38.0536
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.9541 33.0444 33.1744 33.0343 33.1158
14 BUYING TRANSFER 33.0686 33.1579 33.2799 33.1446 33.2234
15 SELLING 33.8033 33.8635 33.9744 33.8704 33.9135
16 MID RATE 33.4360 33.5107 33.6272 33.5075 33.5685
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9499 27.9506 28.0294 27.8466 27.8231
19 BUYING TRANSFER 28.0543 28.0514 28.1287 27.9549 27.9219
20 SELLING 28.8048 28.7875 28.8826 28.7382 28.6434
21 MID RATE 28.4296 28.4195 28.5057 28.3466 28.2827
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8512 3.8504 3.8470 3.8374 3.8362
24 BUYING TRANSFER 3.8687 3.8670 3.8637 3.8543 3.8532
25 SELLING 3.9480 3.9412 3.9359 3.9317 3.9250
26 MID RATE 3.9084 3.9041 3.8998 3.8930 3.8891
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1586 7.1452 7.1527 7.1554 7.1459
29 BUYING TRANSFER 7.2044 7.1915 7.1971 7.1991 7.1994
30 SELLING 7.4189 7.4054 7.4162 7.4084 7.4153
31 MID RATE 7.3117 7.2985 7.3067 7.3038 7.3074
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8206 21.8540 21.8765 21.7972 21.8062
34 BUYING TRANSFER 21.8996 21.9322 21.9500 21.8737 21.8823
35 SELLING 22.4405 22.4623 22.4791 22.4122 22.4100
36 MID RATE 22.1701 22.1973 22.2146 22.1430 22.1462
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6611 21.6579 21.7510 21.6914 21.6226
39 BUYING TRANSFER 21.8190 21.8504 21.8614 21.8002 21.8151
40 SELLING 22.4997 22.5567 22.5764 22.5114 22.5020
41 MID RATE 22.1594 22.2036 22.2189 22.1558 22.1586
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5732 0.5713 0.5706 0.5702 0.5726
44 BUYING TRANSFER 0.5769 0.5761 0.5726 0.5738 0.5759
45 SELLING 0.5998 0.5977 0.5981 0.5969 0.5975
46 MID RATE 0.5884 0.5869 0.5854 0.5854 0.5867
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0031 2.0178 1.9860 2.0014 2.0001
49 BUYING TRANSFER 2.0557 2.0664 2.0513 2.0670 2.0716
50 SELLING 2.2839 2.2827 2.2906 2.2835 2.2970
51 MID RATE 2.1698 2.1746 2.1710 2.1753 2.1843
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3833 0.3828 0.3721 0.3758 0.3766
54 BUYING TRANSFER 0.4037 0.4032 0.3986 0.3993 0.3995
55 SELLING 0.4609 0.4599 0.4631 0.4643 0.4627
56 MID RATE 0.4323 0.4316 0.4309 0.4318 0.4311
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3843 30.4400 30.5662 30.3460 30.3369
59 BUYING TRANSFER 30.4880 30.5361 30.6638 30.4456 30.4275
60 SELLING 31.1416 31.1692 31.3014 31.1080 31.0290
61 MID RATE 30.8148 30.8527 30.9826 30.7768 30.7283
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2252 20.2091 20.2729 20.1600 20.1863
64 BUYING TRANSFER 20.3035 20.2785 20.3417 20.2327 20.2530
65 SELLING 21.0558 21.0092 21.1181 21.0327 20.9977
66 MID RATE 20.6797 20.6439 20.7299 20.6327 20.6254
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8801 18.8448 18.9440 18.8044 18.7275
69 BUYING TRANSFER 18.9591 18.9205 19.0190 18.8779 18.8017
70 SELLING 19.5665 19.5130 19.6245 19.4863 19.3949
71 MID RATE 19.2628 19.2168 19.3218 19.1821 19.0983
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1942 0.1940 0.1949 0.1935 0.1935
75 SELLING 0.1965 0.1963 0.1970 0.1956 0.1957
76 MID RATE 0.1954 0.1952 0.1960 0.1946 0.1946
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7193 22.7424 22.7168 22.6355 22.6327
79 BUYING TRANSFER 22.8077 22.8255 22.8007 22.7222 22.7150
80 SELLING 23.3386 23.3235 23.3007 23.2546 23.1801
81 MID RATE 23.0732 23.0745 23.0507 22.9884 22.9476
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0775 3.0847 3.1034 3.0849 3.0911
84 BUYING TRANSFER 3.0963 3.1004 3.1213 3.1026 3.1064
85 SELLING 3.1740 3.1767 3.1900 3.1751 3.1721
86 MID RATE 3.1352 3.1386 3.1557 3.1389 3.1393
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4087 4.4230 4.4420 4.4221 4.4374
89 BUYING TRANSFER 4.4278 4.4403 4.4604 4.4415 4.4538
90 SELLING 4.5278 4.5387 4.5494 4.5362 4.5392
91 MID RATE 4.4778 4.4895 4.5049 4.4889 4.4965
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3132 3.3261 3.3355 3.3178 3.3189
94 BUYING TRANSFER 3.3281 3.3400 3.3495 3.3324 3.3326
95 SELLING 3.4134 3.4225 3.4243 3.4107 3.4035
96 MID RATE 3.3708 3.3813 3.3869 3.3716 3.3681
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2057 4.2073 4.2088 4.1926 4.2095
99 BUYING TRANSFER 4.2363 4.2355 4.2380 4.2246 4.2362
100 SELLING 4.3587 4.3495 4.3535 4.3457 4.3404
101 MID RATE 4.2975 4.2925 4.2958 4.2852 4.2883
102 MEXICO : PESO (MXN)
103 BUYING 1.5484 1.5548 1.5638 1.5578 1.5579
104 SELLING 1.5664 1.5728 1.5807 1.5750 1.5755
105 MID RATE 1.5574 1.5638 1.5723 1.5664 1.5667
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0279 2.0305 2.0445 2.0359 2.0305
108 SELLING 2.0515 2.0540 2.0666 2.0585 2.0534
109 MID RATE 2.0397 2.0423 2.0556 2.0472 2.0420
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0199 0.0198 0.0200 0.0198
112 SELLING 0.0201 0.0201 0.0201 0.0202 0.0200
113 MID RATE 0.0200 0.0200 0.0200 0.0201 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 0.9814 0.9805 0.9793 0.9791 0.9778
120 SELLING 0.9929 0.9919 0.9899 0.9900 0.9888
121 MID RATE 0.9872 0.9862 0.9846 0.9846 0.9833
122 KUWAIT : DINAR (KWD)
123 BUYING 100.1308 100.0967 100.0879 99.8673 99.7968
124 SELLING 101.3005 101.2539 101.1718 100.9750 100.9220
125 MID RATE 100.7157 100.6753 100.6299 100.4212 100.3594
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1202 8.1123 8.1065 8.0878 8.0803
128 SELLING 8.2151 8.2061 8.1943 8.1775 8.1714
129 MID RATE 8.1677 8.1592 8.1504 8.1327 8.1259
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2931 8.2842 8.2784 8.2602 8.2512
132 SELLING 8.3900 8.3799 8.3681 8.3518 8.3442
133 MID RATE 8.3416 8.3321 8.3233 8.3060 8.2977
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3603 0.3603 0.3599 0.3591 0.3585
136 SELLING 0.3645 0.3645 0.3638 0.3631 0.3626
137 MID RATE 0.3624 0.3624 0.3619 0.3611 0.3606
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2877 1.2923 1.2958 1.2888 1.2914
140 SELLING 1.3028 1.3072 1.3099 1.3031 1.3060
141 MID RATE 1.2953 1.2998 1.3029 1.2960 1.2987
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7428 0.7422 0.7413 0.7397 0.7384
144 SELLING 0.7515 0.7507 0.7493 0.7480 0.7467
145 MID RATE 0.7472 0.7465 0.7453 0.7439 0.7426
146 KENYA : SHILLING (KES)
147 BUYING 0.2934 0.2929 0.2929 0.2920 0.2924
148 SELLING 0.2969 0.2963 0.2961 0.2952 0.2957
149 MID RATE 0.2952 0.2946 0.2945 0.2936 0.2941
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3450 0.3454 0.3451 0.3443 0.3443
152 SELLING 0.3490 0.3494 0.3488 0.3481 0.3482
153 MID RATE 0.3470 0.3474 0.3470 0.3462 0.3463
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4740 0.4741 0.4752 0.4751 0.4735
156 SELLING 0.4796 0.4795 0.4803 0.4803 0.4788
157 MID RATE 0.4768 0.4768 0.4778 0.4777 0.4762
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1313 0.1311 0.1310 0.1308 0.1306
160 SELLING 0.1328 0.1326 0.1325 0.1322 0.1321
161 MID RATE 0.1321 0.1319 0.1318 0.1315 0.1314
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8676 1.8694 1.8643 1.8608 1.8583
164 SELLING 1.8894 1.8910 1.8845 1.8814 1.8792
165 MID RATE 1.8785 1.8802 1.8744 1.8711 1.8688
166 POLAND : ZLOTY (PLN)
167 BUYING 7.5846 7.5977 7.6508 7.5954 7.6343
168 SELLING 7.6732 7.6855 7.7337 7.6796 7.7204
169 MID RATE 7.6289 7.6416 7.6923 7.6375 7.6774
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1676 0.1675 0.1679 0.1672 0.1673
172 SELLING 0.1695 0.1695 0.1697 0.1690 0.1692
173 MID RATE 0.1686 0.1685 0.1688 0.1681 0.1683
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0256 0.0254 0.0254
176 SELLING 0.0258 0.0258 0.0259 0.0257 0.0257
177 MID RATE 0.0257 0.0257 0.0258 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.7952 80.7146 80.6544 80.4767 80.3934
180 SELLING 81.7390 81.6477 81.5279 81.3692 81.2997
181 MID RATE 81.2671 81.1812 81.0912 80.9230 80.8466
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1164 79.0374 78.9784 78.8044 78.7229
184 SELLING 80.0405 79.9512 79.8338 79.6784 79.6104
185 MID RATE 79.5785 79.4943 79.4061 79.2414 79.1667
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9616 42.9188 42.9595 42.7922 42.7480
188 SELLING 43.4635 43.4150 43.4247 43.2669 43.2299
189 MID RATE 43.2126 43.1669 43.1921 43.0296 42.9890
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3639 8.3556 8.3494 8.3310 8.3223
192 SELLING 8.4616 8.4522 8.4398 8.4234 8.4162
193 MID RATE 8.4128 8.4039 8.3946 8.3772 8.3693
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9702 1.9683 1.9668 1.9625 1.9604
196 SELLING 1.9932 1.9910 1.9881 1.9842 1.9825
197 MID RATE 1.9817 1.9797 1.9775 1.9734 1.9715
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2686 0.2677 0.2676 0.2673 0.2670
200 SELLING 0.2717 0.2708 0.2705 0.2703 0.2700
201 MID RATE 0.2702 0.2693 0.2691 0.2688 0.2685
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9552 8.9462 8.9396 8.9199 8.9106
204 SELLING 9.0598 9.0497 9.0364 9.0188 9.0111
205 MID RATE 9.0075 8.9980 8.9880 8.9694 8.9609
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7332 8.6758 8.6899 8.6339 8.6069
208 SELLING 8.8353 8.7761 8.7840 8.7297 8.7039
209 MID RATE 8.7843 8.7260 8.7370 8.6818 8.6554
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0991 0.0996 0.1004 0.0995 0.1001
212 SELLING 0.1003 0.1008 0.1015 0.1006 0.1012
213 MID RATE 0.0997 0.1002 0.1010 0.1001 0.1007
Source: Bank of Thailand