Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 October 2019 18:00
02 OCT 2019 01 OCT 2019 30 SEP 2019 27 SEP 2019 26 SEP 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.6410 30.6270 30.5750 30.6260 30.6110 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3748 30.3405 30.3227 30.3678 30.3396 4 BUYING TRANSFER 30.4641 30.4336 30.4176 30.4598 30.4294 5 SELLING 30.8067 30.7753 30.7661 30.8156 30.7812 6 MID RATE 30.6354 30.6045 30.5919 30.6377 30.6053 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.0868 37.0232 37.0091 37.1854 37.2878 9 BUYING TRANSFER 37.2277 37.1792 37.1635 37.3350 37.4257 10 SELLING 38.0832 38.0283 38.0369 38.2093 38.2726 11 MID RATE 37.6555 37.6038 37.6002 37.7722 37.8492 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.0179 32.8352 32.9490 32.9541 33.0444 14 BUYING TRANSFER 33.1281 32.9464 33.0624 33.0686 33.1579 15 SELLING 33.8439 33.6745 33.7905 33.8033 33.8635 16 MID RATE 33.4860 33.3105 33.4265 33.4360 33.5107 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.9560 27.8000 27.8492 27.9499 27.9506 19 BUYING TRANSFER 28.0590 27.9065 27.9601 28.0543 28.0514 20 SELLING 28.8047 28.6625 28.7284 28.8048 28.7875 21 MID RATE 28.4319 28.2845 28.3443 28.4296 28.4195 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8536 3.8499 3.8441 3.8512 3.8504 24 BUYING TRANSFER 3.8699 3.8659 3.8620 3.8687 3.8670 25 SELLING 3.9457 3.9443 3.9453 3.9480 3.9412 26 MID RATE 3.9078 3.9051 3.9037 3.9084 3.9041 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1610 7.1602 7.1555 7.1586 7.1452 29 BUYING TRANSFER 7.2072 7.2016 7.2021 7.2044 7.1915 30 SELLING 7.4182 7.4113 7.4137 7.4189 7.4054 31 MID RATE 7.3127 7.3065 7.3079 7.3117 7.2985 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.7804 21.7801 21.7945 21.8206 21.8540 34 BUYING TRANSFER 21.8571 21.8575 21.8745 21.8996 21.9322 35 SELLING 22.3852 22.3926 22.4173 22.4405 22.4623 36 MID RATE 22.1212 22.1251 22.1459 22.1701 22.1973 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.6557 21.6609 21.6781 21.6611 21.6579 39 BUYING TRANSFER 21.7777 21.7756 21.8088 21.8190 21.8504 40 SELLING 22.4710 22.4850 22.4976 22.4997 22.5567 41 MID RATE 22.1244 22.1303 22.1532 22.1594 22.2036 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5757 0.5759 0.5756 0.5732 0.5713 44 BUYING TRANSFER 0.5789 0.5795 0.5801 0.5769 0.5761 45 SELLING 0.6021 0.6030 0.6032 0.5998 0.5977 46 MID RATE 0.5905 0.5913 0.5917 0.5884 0.5869 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0013 2.0098 1.9793 2.0031 2.0178 49 BUYING TRANSFER 2.0611 2.0592 2.0516 2.0557 2.0664 50 SELLING 2.2778 2.2740 2.2843 2.2839 2.2827 51 MID RATE 2.1695 2.1666 2.1680 2.1698 2.1746 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3795 0.3798 0.3827 0.3833 0.3828 54 BUYING TRANSFER 0.4015 0.4017 0.4046 0.4037 0.4032 55 SELLING 0.4612 0.4624 0.4649 0.4609 0.4599 56 MID RATE 0.4314 0.4321 0.4348 0.4323 0.4316 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.4111 30.1901 30.3973 30.3843 30.4400 59 BUYING TRANSFER 30.5102 30.2937 30.5046 30.4880 30.5361 60 SELLING 31.1489 30.9608 31.1667 31.1416 31.1692 61 MID RATE 30.8296 30.6273 30.8357 30.8148 30.8527 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.0971 20.1343 20.1858 20.2252 20.2091 64 BUYING TRANSFER 20.1701 20.2048 20.2569 20.3035 20.2785 65 SELLING 20.9274 20.9865 21.0596 21.0558 21.0092 66 MID RATE 20.5488 20.5957 20.6583 20.6797 20.6439 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.7600 18.7310 18.7690 18.8801 18.8448 69 BUYING TRANSFER 18.8344 18.8066 18.8494 18.9591 18.9205 70 SELLING 19.4312 19.4090 19.4665 19.5665 19.5130 71 MID RATE 19.1328 19.1078 19.1580 19.2628 19.2168 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1943 0.1942 0.1939 0.1942 0.1940 75 SELLING 0.1964 0.1963 0.1961 0.1965 0.1963 76 MID RATE 0.1954 0.1953 0.1950 0.1954 0.1952 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.8381 22.7367 22.7185 22.7193 22.7424 79 BUYING TRANSFER 22.9216 22.8226 22.8116 22.8077 22.8255 80 SELLING 23.4290 23.3585 23.3618 23.3386 23.3235 81 MID RATE 23.1753 23.0906 23.0867 23.0732 23.0745 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0498 3.0497 3.0610 3.0775 3.0847 84 BUYING TRANSFER 3.0670 3.0673 3.0824 3.0963 3.1004 85 SELLING 3.1387 3.1408 3.1576 3.1740 3.1767 86 MID RATE 3.1029 3.1041 3.1200 3.1352 3.1386 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4205 4.3957 4.4085 4.4087 4.4230 89 BUYING TRANSFER 4.4388 4.4152 4.4297 4.4278 4.4403 90 SELLING 4.5320 4.5122 4.5268 4.5278 4.5387 91 MID RATE 4.4854 4.4637 4.4783 4.4778 4.4895 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3035 3.3043 3.3102 3.3132 3.3261 94 BUYING TRANSFER 3.3177 3.3183 3.3255 3.3281 3.3400 95 SELLING 3.3957 3.3989 3.4075 3.4134 3.4225 96 MID RATE 3.3567 3.3586 3.3665 3.3708 3.3813 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.1985 4.1883 4.1971 4.2057 4.2073 99 BUYING TRANSFER 4.2277 4.2212 4.2312 4.2363 4.2355 100 SELLING 4.3419 4.3417 4.3551 4.3587 4.3495 101 MID RATE 4.2848 4.2815 4.2932 4.2975 4.2925 102 MEXICO : PESO (MXN) 103 BUYING 1.5368 1.5423 1.5447 1.5484 1.5548 104 SELLING 1.5541 1.5596 1.5624 1.5664 1.5728 105 MID RATE 1.5455 1.5510 1.5536 1.5574 1.5638 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.9867 2.0101 2.0069 2.0279 2.0305 108 SELLING 2.0090 2.0326 2.0299 2.0515 2.0540 109 MID RATE 1.9979 2.0214 2.0184 2.0397 2.0423 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0199 0.0199 0.0199 0.0199 0.0199 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 0.0253 0.0254 0.0253 0.0254 0.0254 116 SELLING 0.0256 0.0257 0.0256 0.0257 0.0257 117 MID RATE 0.0255 0.0256 0.0255 0.0256 0.0256 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9796 0.9800 0.9797 0.9814 0.9805 120 SELLING 0.9907 0.9910 0.9910 0.9929 0.9919 121 MID RATE 0.9852 0.9855 0.9854 0.9872 0.9862 122 KUWAIT : DINAR (KWD) 123 BUYING 100.0135 100.0118 99.9593 100.1308 100.0967 124 SELLING 101.1382 101.1347 101.1045 101.3005 101.2539 125 MID RATE 100.5759 100.5733 100.5319 100.7157 100.6753 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1212 8.1130 8.1090 8.1202 8.1123 128 SELLING 8.2125 8.2041 8.2019 8.2151 8.2061 129 MID RATE 8.1669 8.1586 8.1555 8.1677 8.1592 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2941 8.2858 8.2810 8.2931 8.2842 132 SELLING 8.3873 8.3788 8.3758 8.3900 8.3799 133 MID RATE 8.3407 8.3323 8.3284 8.3416 8.3321 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3605 0.3602 0.3598 0.3603 0.3603 136 SELLING 0.3646 0.3642 0.3639 0.3645 0.3645 137 MID RATE 0.3626 0.3622 0.3619 0.3624 0.3624 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2919 1.2856 1.2876 1.2877 1.2923 140 SELLING 1.3065 1.3001 1.3024 1.3028 1.3072 141 MID RATE 1.2992 1.2929 1.2950 1.2953 1.2998 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7430 0.7407 0.7417 0.7428 0.7422 144 SELLING 0.7514 0.7491 0.7502 0.7515 0.7507 145 MID RATE 0.7472 0.7449 0.7460 0.7472 0.7465 146 KENYA : SHILLING (KES) 147 BUYING 0.2932 0.2931 0.2928 0.2934 0.2929 148 SELLING 0.2965 0.2963 0.2961 0.2969 0.2963 149 MID RATE 0.2949 0.2947 0.2945 0.2952 0.2946 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3450 0.3447 0.3445 0.3450 0.3454 152 SELLING 0.3489 0.3485 0.3484 0.3490 0.3494 153 MID RATE 0.3470 0.3466 0.3465 0.3470 0.3474 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4672 0.4694 0.4704 0.4740 0.4741 156 SELLING 0.4724 0.4747 0.4758 0.4796 0.4795 157 MID RATE 0.4698 0.4721 0.4731 0.4768 0.4768 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1313 0.1312 0.1311 0.1313 0.1311 160 SELLING 0.1328 0.1326 0.1326 0.1328 0.1326 161 MID RATE 0.1321 0.1319 0.1319 0.1321 0.1319 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8713 1.8694 1.8650 1.8676 1.8694 164 SELLING 1.8923 1.8904 1.8863 1.8894 1.8910 165 MID RATE 1.8818 1.8799 1.8757 1.8785 1.8802 166 POLAND : ZLOTY (PLN) 167 BUYING 7.6088 7.5879 7.5938 7.5846 7.5977 168 SELLING 7.6944 7.6731 7.6808 7.6732 7.6855 169 MID RATE 7.6516 7.6305 7.6373 7.6289 7.6416 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1671 0.1671 0.1672 0.1676 0.1675 172 SELLING 0.1690 0.1690 0.1691 0.1695 0.1695 173 MID RATE 0.1681 0.1681 0.1682 0.1686 0.1685 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0255 0.0255 0.0255 0.0255 0.0255 176 SELLING 0.0258 0.0258 0.0258 0.0258 0.0258 177 MID RATE 0.0257 0.0257 0.0257 0.0257 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.8066 80.7257 80.6833 80.7952 80.7146 180 SELLING 81.7154 81.6321 81.6077 81.7390 81.6477 181 MID RATE 81.2610 81.1789 81.1455 81.2671 81.1812 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.1275 79.0483 79.0068 79.1164 79.0374 184 SELLING 80.0174 79.9358 79.9119 80.0405 79.9512 185 MID RATE 79.5725 79.4921 79.4594 79.5785 79.4943 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.9677 42.9247 42.9021 42.9616 42.9188 188 SELLING 43.4509 43.4066 43.3937 43.4635 43.4150 189 MID RATE 43.2093 43.1657 43.1479 43.2126 43.1669 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3651 8.3567 8.3542 8.3639 8.3556 192 SELLING 8.4592 8.4506 8.4499 8.4616 8.4522 193 MID RATE 8.4122 8.4037 8.4021 8.4128 8.4039 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9705 1.9685 1.9675 1.9702 1.9683 196 SELLING 1.9927 1.9906 1.9900 1.9932 1.9910 197 MID RATE 1.9816 1.9796 1.9788 1.9817 1.9797 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2679 0.2684 0.2694 0.2686 0.2677 200 SELLING 0.2709 0.2714 0.2725 0.2717 0.2708 201 MID RATE 0.2694 0.2699 0.2710 0.2702 0.2693 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9564 8.9475 8.9428 8.9552 8.9462 204 SELLING 9.0572 9.0479 9.0452 9.0598 9.0497 205 MID RATE 9.0068 8.9977 8.9940 9.0075 8.9980 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.7432 8.7526 8.7329 8.7332 8.6758 208 SELLING 8.8416 8.8509 8.8330 8.8353 8.7761 209 MID RATE 8.7924 8.8018 8.7830 8.7843 8.7260 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0993 0.0991 0.0992 0.0991 0.0996 212 SELLING 0.1004 0.1002 0.1004 0.1003 0.1008 213 MID RATE 0.0999 0.0997 0.0998 0.0997 0.1002 Source: Bank of Thailand