Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 October 2019 18:00
01 OCT 2019 30 SEP 2019 27 SEP 2019 26 SEP 2019 25 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.6270 30.5750 30.6260 30.6110 30.5820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3405 30.3227 30.3678 30.3396 30.3172
4 BUYING TRANSFER 30.4336 30.4176 30.4598 30.4294 30.4067
5 SELLING 30.7753 30.7661 30.8156 30.7812 30.7360
6 MID RATE 30.6045 30.5919 30.6377 30.6053 30.5714
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.0232 37.0091 37.1854 37.2878 37.5755
9 BUYING TRANSFER 37.1792 37.1635 37.3350 37.4257 37.7161
10 SELLING 38.0283 38.0369 38.2093 38.2726 38.5659
11 MID RATE 37.6038 37.6002 37.7722 37.8492 38.1410
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.8352 32.9490 32.9541 33.0444 33.1744
14 BUYING TRANSFER 32.9464 33.0624 33.0686 33.1579 33.2799
15 SELLING 33.6745 33.7905 33.8033 33.8635 33.9744
16 MID RATE 33.3105 33.4265 33.4360 33.5107 33.6272
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8000 27.8492 27.9499 27.9506 28.0294
19 BUYING TRANSFER 27.9065 27.9601 28.0543 28.0514 28.1287
20 SELLING 28.6625 28.7284 28.8048 28.7875 28.8826
21 MID RATE 28.2845 28.3443 28.4296 28.4195 28.5057
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8499 3.8441 3.8512 3.8504 3.8470
24 BUYING TRANSFER 3.8659 3.8620 3.8687 3.8670 3.8637
25 SELLING 3.9443 3.9453 3.9480 3.9412 3.9359
26 MID RATE 3.9051 3.9037 3.9084 3.9041 3.8998
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1602 7.1555 7.1586 7.1452 7.1527
29 BUYING TRANSFER 7.2016 7.2021 7.2044 7.1915 7.1971
30 SELLING 7.4113 7.4137 7.4189 7.4054 7.4162
31 MID RATE 7.3065 7.3079 7.3117 7.2985 7.3067
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.7801 21.7945 21.8206 21.8540 21.8765
34 BUYING TRANSFER 21.8575 21.8745 21.8996 21.9322 21.9500
35 SELLING 22.3926 22.4173 22.4405 22.4623 22.4791
36 MID RATE 22.1251 22.1459 22.1701 22.1973 22.2146
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6609 21.6781 21.6611 21.6579 21.7510
39 BUYING TRANSFER 21.7756 21.8088 21.8190 21.8504 21.8614
40 SELLING 22.4850 22.4976 22.4997 22.5567 22.5764
41 MID RATE 22.1303 22.1532 22.1594 22.2036 22.2189
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5759 0.5756 0.5732 0.5713 0.5706
44 BUYING TRANSFER 0.5795 0.5801 0.5769 0.5761 0.5726
45 SELLING 0.6030 0.6032 0.5998 0.5977 0.5981
46 MID RATE 0.5913 0.5917 0.5884 0.5869 0.5854
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0098 1.9793 2.0031 2.0178 1.9860
49 BUYING TRANSFER 2.0592 2.0516 2.0557 2.0664 2.0513
50 SELLING 2.2740 2.2843 2.2839 2.2827 2.2906
51 MID RATE 2.1666 2.1680 2.1698 2.1746 2.1710
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3798 0.3827 0.3833 0.3828 0.3721
54 BUYING TRANSFER 0.4017 0.4046 0.4037 0.4032 0.3986
55 SELLING 0.4624 0.4649 0.4609 0.4599 0.4631
56 MID RATE 0.4321 0.4348 0.4323 0.4316 0.4309
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1901 30.3973 30.3843 30.4400 30.5662
59 BUYING TRANSFER 30.2937 30.5046 30.4880 30.5361 30.6638
60 SELLING 30.9608 31.1667 31.1416 31.1692 31.3014
61 MID RATE 30.6273 30.8357 30.8148 30.8527 30.9826
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1343 20.1858 20.2252 20.2091 20.2729
64 BUYING TRANSFER 20.2048 20.2569 20.3035 20.2785 20.3417
65 SELLING 20.9865 21.0596 21.0558 21.0092 21.1181
66 MID RATE 20.5957 20.6583 20.6797 20.6439 20.7299
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.7310 18.7690 18.8801 18.8448 18.9440
69 BUYING TRANSFER 18.8066 18.8494 18.9591 18.9205 19.0190
70 SELLING 19.4090 19.4665 19.5665 19.5130 19.6245
71 MID RATE 19.1078 19.1580 19.2628 19.2168 19.3218
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1942 0.1939 0.1942 0.1940 0.1949
75 SELLING 0.1963 0.1961 0.1965 0.1963 0.1970
76 MID RATE 0.1953 0.1950 0.1954 0.1952 0.1960
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7367 22.7185 22.7193 22.7424 22.7168
79 BUYING TRANSFER 22.8226 22.8116 22.8077 22.8255 22.8007
80 SELLING 23.3585 23.3618 23.3386 23.3235 23.3007
81 MID RATE 23.0906 23.0867 23.0732 23.0745 23.0507
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0497 3.0610 3.0775 3.0847 3.1034
84 BUYING TRANSFER 3.0673 3.0824 3.0963 3.1004 3.1213
85 SELLING 3.1408 3.1576 3.1740 3.1767 3.1900
86 MID RATE 3.1041 3.1200 3.1352 3.1386 3.1557
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.3957 4.4085 4.4087 4.4230 4.4420
89 BUYING TRANSFER 4.4152 4.4297 4.4278 4.4403 4.4604
90 SELLING 4.5122 4.5268 4.5278 4.5387 4.5494
91 MID RATE 4.4637 4.4783 4.4778 4.4895 4.5049
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3043 3.3102 3.3132 3.3261 3.3355
94 BUYING TRANSFER 3.3183 3.3255 3.3281 3.3400 3.3495
95 SELLING 3.3989 3.4075 3.4134 3.4225 3.4243
96 MID RATE 3.3586 3.3665 3.3708 3.3813 3.3869
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1883 4.1971 4.2057 4.2073 4.2088
99 BUYING TRANSFER 4.2212 4.2312 4.2363 4.2355 4.2380
100 SELLING 4.3417 4.3551 4.3587 4.3495 4.3535
101 MID RATE 4.2815 4.2932 4.2975 4.2925 4.2958
102 MEXICO : PESO (MXN)
103 BUYING 1.5423 1.5447 1.5484 1.5548 1.5638
104 SELLING 1.5596 1.5624 1.5664 1.5728 1.5807
105 MID RATE 1.5510 1.5536 1.5574 1.5638 1.5723
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0101 2.0069 2.0279 2.0305 2.0445
108 SELLING 2.0326 2.0299 2.0515 2.0540 2.0666
109 MID RATE 2.0214 2.0184 2.0397 2.0423 2.0556
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0199 0.0199 0.0199 0.0198
112 SELLING 0.0201 0.0201 0.0201 0.0201 0.0201
113 MID RATE 0.0200 0.0200 0.0200 0.0200 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0253 0.0254 0.0254 0.0254
116 SELLING 0.0257 0.0256 0.0257 0.0257 0.0257
117 MID RATE 0.0256 0.0255 0.0256 0.0256 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9800 0.9797 0.9814 0.9805 0.9793
120 SELLING 0.9910 0.9910 0.9929 0.9919 0.9899
121 MID RATE 0.9855 0.9854 0.9872 0.9862 0.9846
122 KUWAIT : DINAR (KWD)
123 BUYING 100.0118 99.9593 100.1308 100.0967 100.0879
124 SELLING 101.1347 101.1045 101.3005 101.2539 101.1718
125 MID RATE 100.5733 100.5319 100.7157 100.6753 100.6299
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1130 8.1090 8.1202 8.1123 8.1065
128 SELLING 8.2041 8.2019 8.2151 8.2061 8.1943
129 MID RATE 8.1586 8.1555 8.1677 8.1592 8.1504
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2858 8.2810 8.2931 8.2842 8.2784
132 SELLING 8.3788 8.3758 8.3900 8.3799 8.3681
133 MID RATE 8.3323 8.3284 8.3416 8.3321 8.3233
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3602 0.3598 0.3603 0.3603 0.3599
136 SELLING 0.3642 0.3639 0.3645 0.3645 0.3638
137 MID RATE 0.3622 0.3619 0.3624 0.3624 0.3619
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2856 1.2876 1.2877 1.2923 1.2958
140 SELLING 1.3001 1.3024 1.3028 1.3072 1.3099
141 MID RATE 1.2929 1.2950 1.2953 1.2998 1.3029
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7407 0.7417 0.7428 0.7422 0.7413
144 SELLING 0.7491 0.7502 0.7515 0.7507 0.7493
145 MID RATE 0.7449 0.7460 0.7472 0.7465 0.7453
146 KENYA : SHILLING (KES)
147 BUYING 0.2931 0.2928 0.2934 0.2929 0.2929
148 SELLING 0.2963 0.2961 0.2969 0.2963 0.2961
149 MID RATE 0.2947 0.2945 0.2952 0.2946 0.2945
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3447 0.3445 0.3450 0.3454 0.3451
152 SELLING 0.3485 0.3484 0.3490 0.3494 0.3488
153 MID RATE 0.3466 0.3465 0.3470 0.3474 0.3470
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4694 0.4704 0.4740 0.4741 0.4752
156 SELLING 0.4747 0.4758 0.4796 0.4795 0.4803
157 MID RATE 0.4721 0.4731 0.4768 0.4768 0.4778
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1312 0.1311 0.1313 0.1311 0.1310
160 SELLING 0.1326 0.1326 0.1328 0.1326 0.1325
161 MID RATE 0.1319 0.1319 0.1321 0.1319 0.1318
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8694 1.8650 1.8676 1.8694 1.8643
164 SELLING 1.8904 1.8863 1.8894 1.8910 1.8845
165 MID RATE 1.8799 1.8757 1.8785 1.8802 1.8744
166 POLAND : ZLOTY (PLN)
167 BUYING 7.5879 7.5938 7.5846 7.5977 7.6508
168 SELLING 7.6731 7.6808 7.6732 7.6855 7.7337
169 MID RATE 7.6305 7.6373 7.6289 7.6416 7.6923
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1671 0.1672 0.1676 0.1675 0.1679
172 SELLING 0.1690 0.1691 0.1695 0.1695 0.1697
173 MID RATE 0.1681 0.1682 0.1686 0.1685 0.1688
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0255 0.0255 0.0256
176 SELLING 0.0258 0.0258 0.0258 0.0258 0.0259
177 MID RATE 0.0257 0.0257 0.0257 0.0257 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.7257 80.6833 80.7952 80.7146 80.6544
180 SELLING 81.6321 81.6077 81.7390 81.6477 81.5279
181 MID RATE 81.1789 81.1455 81.2671 81.1812 81.0912
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.0483 79.0068 79.1164 79.0374 78.9784
184 SELLING 79.9358 79.9119 80.0405 79.9512 79.8338
185 MID RATE 79.4921 79.4594 79.5785 79.4943 79.4061
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9247 42.9021 42.9616 42.9188 42.9595
188 SELLING 43.4066 43.3937 43.4635 43.4150 43.4247
189 MID RATE 43.1657 43.1479 43.2126 43.1669 43.1921
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3567 8.3542 8.3639 8.3556 8.3494
192 SELLING 8.4506 8.4499 8.4616 8.4522 8.4398
193 MID RATE 8.4037 8.4021 8.4128 8.4039 8.3946
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9685 1.9675 1.9702 1.9683 1.9668
196 SELLING 1.9906 1.9900 1.9932 1.9910 1.9881
197 MID RATE 1.9796 1.9788 1.9817 1.9797 1.9775
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2684 0.2694 0.2686 0.2677 0.2676
200 SELLING 0.2714 0.2725 0.2717 0.2708 0.2705
201 MID RATE 0.2699 0.2710 0.2702 0.2693 0.2691
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9475 8.9428 8.9552 8.9462 8.9396
204 SELLING 9.0479 9.0452 9.0598 9.0497 9.0364
205 MID RATE 8.9977 8.9940 9.0075 8.9980 8.9880
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7526 8.7329 8.7332 8.6758 8.6899
208 SELLING 8.8509 8.8330 8.8353 8.7761 8.7840
209 MID RATE 8.8018 8.7830 8.7843 8.7260 8.7370
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0991 0.0992 0.0991 0.0996 0.1004
212 SELLING 0.1002 0.1004 0.1003 0.1008 0.1015
213 MID RATE 0.0997 0.0998 0.0997 0.1002 0.1010
Source: Bank of Thailand