Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 September 2019 18:00
30 SEP 2019 27 SEP 2019 26 SEP 2019 25 SEP 2019 24 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.5750 30.6260 30.6110 30.5820 30.5180 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3227 30.3678 30.3396 30.3172 30.2462 4 BUYING TRANSFER 30.4176 30.4598 30.4294 30.4067 30.3397 5 SELLING 30.7661 30.8156 30.7812 30.7360 30.6762 6 MID RATE 30.5919 30.6377 30.6053 30.5714 30.5080 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.0091 37.1854 37.2878 37.5755 37.3616 9 BUYING TRANSFER 37.1635 37.3350 37.4257 37.7161 37.5026 10 SELLING 38.0369 38.2093 38.2726 38.5659 38.3599 11 MID RATE 37.6002 37.7722 37.8492 38.1410 37.9313 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 32.9490 32.9541 33.0444 33.1744 33.0343 14 BUYING TRANSFER 33.0624 33.0686 33.1579 33.2799 33.1446 15 SELLING 33.7905 33.8033 33.8635 33.9744 33.8704 16 MID RATE 33.4265 33.4360 33.5107 33.6272 33.5075 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.8492 27.9499 27.9506 28.0294 27.8466 19 BUYING TRANSFER 27.9601 28.0543 28.0514 28.1287 27.9549 20 SELLING 28.7284 28.8048 28.7875 28.8826 28.7382 21 MID RATE 28.3443 28.4296 28.4195 28.5057 28.3466 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8441 3.8512 3.8504 3.8470 3.8374 24 BUYING TRANSFER 3.8620 3.8687 3.8670 3.8637 3.8543 25 SELLING 3.9453 3.9480 3.9412 3.9359 3.9317 26 MID RATE 3.9037 3.9084 3.9041 3.8998 3.8930 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1555 7.1586 7.1452 7.1527 7.1554 29 BUYING TRANSFER 7.2021 7.2044 7.1915 7.1971 7.1991 30 SELLING 7.4137 7.4189 7.4054 7.4162 7.4084 31 MID RATE 7.3079 7.3117 7.2985 7.3067 7.3038 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.7945 21.8206 21.8540 21.8765 21.7972 34 BUYING TRANSFER 21.8745 21.8996 21.9322 21.9500 21.8737 35 SELLING 22.4173 22.4405 22.4623 22.4791 22.4122 36 MID RATE 22.1459 22.1701 22.1973 22.2146 22.1430 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.6781 21.6611 21.6579 21.7510 21.6914 39 BUYING TRANSFER 21.8088 21.8190 21.8504 21.8614 21.8002 40 SELLING 22.4976 22.4997 22.5567 22.5764 22.5114 41 MID RATE 22.1532 22.1594 22.2036 22.2189 22.1558 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5756 0.5732 0.5713 0.5706 0.5702 44 BUYING TRANSFER 0.5801 0.5769 0.5761 0.5726 0.5738 45 SELLING 0.6032 0.5998 0.5977 0.5981 0.5969 46 MID RATE 0.5917 0.5884 0.5869 0.5854 0.5854 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9793 2.0031 2.0178 1.9860 2.0014 49 BUYING TRANSFER 2.0516 2.0557 2.0664 2.0513 2.0670 50 SELLING 2.2843 2.2839 2.2827 2.2906 2.2835 51 MID RATE 2.1680 2.1698 2.1746 2.1710 2.1753 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3827 0.3833 0.3828 0.3721 0.3758 54 BUYING TRANSFER 0.4046 0.4037 0.4032 0.3986 0.3993 55 SELLING 0.4649 0.4609 0.4599 0.4631 0.4643 56 MID RATE 0.4348 0.4323 0.4316 0.4309 0.4318 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.3973 30.3843 30.4400 30.5662 30.3460 59 BUYING TRANSFER 30.5046 30.4880 30.5361 30.6638 30.4456 60 SELLING 31.1667 31.1416 31.1692 31.3014 31.1080 61 MID RATE 30.8357 30.8148 30.8527 30.9826 30.7768 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.1858 20.2252 20.2091 20.2729 20.1600 64 BUYING TRANSFER 20.2569 20.3035 20.2785 20.3417 20.2327 65 SELLING 21.0596 21.0558 21.0092 21.1181 21.0327 66 MID RATE 20.6583 20.6797 20.6439 20.7299 20.6327 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.7690 18.8801 18.8448 18.9440 18.8044 69 BUYING TRANSFER 18.8494 18.9591 18.9205 19.0190 18.8779 70 SELLING 19.4665 19.5665 19.5130 19.6245 19.4863 71 MID RATE 19.1580 19.2628 19.2168 19.3218 19.1821 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1939 0.1942 0.1940 0.1949 0.1935 75 SELLING 0.1961 0.1965 0.1963 0.1970 0.1956 76 MID RATE 0.1950 0.1954 0.1952 0.1960 0.1946 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.7185 22.7193 22.7424 22.7168 22.6355 79 BUYING TRANSFER 22.8116 22.8077 22.8255 22.8007 22.7222 80 SELLING 23.3618 23.3386 23.3235 23.3007 23.2546 81 MID RATE 23.0867 23.0732 23.0745 23.0507 22.9884 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0610 3.0775 3.0847 3.1034 3.0849 84 BUYING TRANSFER 3.0824 3.0963 3.1004 3.1213 3.1026 85 SELLING 3.1576 3.1740 3.1767 3.1900 3.1751 86 MID RATE 3.1200 3.1352 3.1386 3.1557 3.1389 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4085 4.4087 4.4230 4.4420 4.4221 89 BUYING TRANSFER 4.4297 4.4278 4.4403 4.4604 4.4415 90 SELLING 4.5268 4.5278 4.5387 4.5494 4.5362 91 MID RATE 4.4783 4.4778 4.4895 4.5049 4.4889 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3102 3.3132 3.3261 3.3355 3.3178 94 BUYING TRANSFER 3.3255 3.3281 3.3400 3.3495 3.3324 95 SELLING 3.4075 3.4134 3.4225 3.4243 3.4107 96 MID RATE 3.3665 3.3708 3.3813 3.3869 3.3716 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.1971 4.2057 4.2073 4.2088 4.1926 99 BUYING TRANSFER 4.2312 4.2363 4.2355 4.2380 4.2246 100 SELLING 4.3551 4.3587 4.3495 4.3535 4.3457 101 MID RATE 4.2932 4.2975 4.2925 4.2958 4.2852 102 MEXICO : PESO (MXN) 103 BUYING 1.5447 1.5484 1.5548 1.5638 1.5578 104 SELLING 1.5624 1.5664 1.5728 1.5807 1.5750 105 MID RATE 1.5536 1.5574 1.5638 1.5723 1.5664 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0069 2.0279 2.0305 2.0445 2.0359 108 SELLING 2.0299 2.0515 2.0540 2.0666 2.0585 109 MID RATE 2.0184 2.0397 2.0423 2.0556 2.0472 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0199 0.0199 0.0199 0.0198 0.0200 112 SELLING 0.0201 0.0201 0.0201 0.0201 0.0202 113 MID RATE 0.0200 0.0200 0.0200 0.0200 0.0201 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0253 0.0254 0.0254 0.0254 0.0254 116 SELLING 0.0256 0.0257 0.0257 0.0257 0.0257 117 MID RATE 0.0255 0.0256 0.0256 0.0256 0.0256 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9797 0.9814 0.9805 0.9793 0.9791 120 SELLING 0.9910 0.9929 0.9919 0.9899 0.9900 121 MID RATE 0.9854 0.9872 0.9862 0.9846 0.9846 122 KUWAIT : DINAR (KWD) 123 BUYING 99.9593 100.1308 100.0967 100.0879 99.8673 124 SELLING 101.1045 101.3005 101.2539 101.1718 100.9750 125 MID RATE 100.5319 100.7157 100.6753 100.6299 100.4212 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1090 8.1202 8.1123 8.1065 8.0878 128 SELLING 8.2019 8.2151 8.2061 8.1943 8.1775 129 MID RATE 8.1555 8.1677 8.1592 8.1504 8.1327 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2810 8.2931 8.2842 8.2784 8.2602 132 SELLING 8.3758 8.3900 8.3799 8.3681 8.3518 133 MID RATE 8.3284 8.3416 8.3321 8.3233 8.3060 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3598 0.3603 0.3603 0.3599 0.3591 136 SELLING 0.3639 0.3645 0.3645 0.3638 0.3631 137 MID RATE 0.3619 0.3624 0.3624 0.3619 0.3611 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2876 1.2877 1.2923 1.2958 1.2888 140 SELLING 1.3024 1.3028 1.3072 1.3099 1.3031 141 MID RATE 1.2950 1.2953 1.2998 1.3029 1.2960 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7417 0.7428 0.7422 0.7413 0.7397 144 SELLING 0.7502 0.7515 0.7507 0.7493 0.7480 145 MID RATE 0.7460 0.7472 0.7465 0.7453 0.7439 146 KENYA : SHILLING (KES) 147 BUYING 0.2928 0.2934 0.2929 0.2929 0.2920 148 SELLING 0.2961 0.2969 0.2963 0.2961 0.2952 149 MID RATE 0.2945 0.2952 0.2946 0.2945 0.2936 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3445 0.3450 0.3454 0.3451 0.3443 152 SELLING 0.3484 0.3490 0.3494 0.3488 0.3481 153 MID RATE 0.3465 0.3470 0.3474 0.3470 0.3462 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4704 0.4740 0.4741 0.4752 0.4751 156 SELLING 0.4758 0.4796 0.4795 0.4803 0.4803 157 MID RATE 0.4731 0.4768 0.4768 0.4778 0.4777 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1311 0.1313 0.1311 0.1310 0.1308 160 SELLING 0.1326 0.1328 0.1326 0.1325 0.1322 161 MID RATE 0.1319 0.1321 0.1319 0.1318 0.1315 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8650 1.8676 1.8694 1.8643 1.8608 164 SELLING 1.8863 1.8894 1.8910 1.8845 1.8814 165 MID RATE 1.8757 1.8785 1.8802 1.8744 1.8711 166 POLAND : ZLOTY (PLN) 167 BUYING 7.5938 7.5846 7.5977 7.6508 7.5954 168 SELLING 7.6808 7.6732 7.6855 7.7337 7.6796 169 MID RATE 7.6373 7.6289 7.6416 7.6923 7.6375 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1672 0.1676 0.1675 0.1679 0.1672 172 SELLING 0.1691 0.1695 0.1695 0.1697 0.1690 173 MID RATE 0.1682 0.1686 0.1685 0.1688 0.1681 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0255 0.0255 0.0255 0.0256 0.0254 176 SELLING 0.0258 0.0258 0.0258 0.0259 0.0257 177 MID RATE 0.0257 0.0257 0.0257 0.0258 0.0256 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.6833 80.7952 80.7146 80.6544 80.4767 180 SELLING 81.6077 81.7390 81.6477 81.5279 81.3692 181 MID RATE 81.1455 81.2671 81.1812 81.0912 80.9230 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.0068 79.1164 79.0374 78.9784 78.8044 184 SELLING 79.9119 80.0405 79.9512 79.8338 79.6784 185 MID RATE 79.4594 79.5785 79.4943 79.4061 79.2414 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.9021 42.9616 42.9188 42.9595 42.7922 188 SELLING 43.3937 43.4635 43.4150 43.4247 43.2669 189 MID RATE 43.1479 43.2126 43.1669 43.1921 43.0296 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3542 8.3639 8.3556 8.3494 8.3310 192 SELLING 8.4499 8.4616 8.4522 8.4398 8.4234 193 MID RATE 8.4021 8.4128 8.4039 8.3946 8.3772 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9675 1.9702 1.9683 1.9668 1.9625 196 SELLING 1.9900 1.9932 1.9910 1.9881 1.9842 197 MID RATE 1.9788 1.9817 1.9797 1.9775 1.9734 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2694 0.2686 0.2677 0.2676 0.2673 200 SELLING 0.2725 0.2717 0.2708 0.2705 0.2703 201 MID RATE 0.2710 0.2702 0.2693 0.2691 0.2688 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9428 8.9552 8.9462 8.9396 8.9199 204 SELLING 9.0452 9.0598 9.0497 9.0364 9.0188 205 MID RATE 8.9940 9.0075 8.9980 8.9880 8.9694 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.7329 8.7332 8.6758 8.6899 8.6339 208 SELLING 8.8330 8.8353 8.7761 8.7840 8.7297 209 MID RATE 8.7830 8.7843 8.7260 8.7370 8.6818 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0992 0.0991 0.0996 0.1004 0.0995 212 SELLING 0.1004 0.1003 0.1008 0.1015 0.1006 213 MID RATE 0.0998 0.0997 0.1002 0.1010 0.1001 Source: Bank of Thailand