Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 October 2019 18:00
04 OCT 2019 03 OCT 2019 02 OCT 2019 01 OCT 2019 30 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.4740 30.5880 30.6410 30.6270 30.5750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2332 30.3428 30.3748 30.3405 30.3227
4 BUYING TRANSFER 30.3228 30.4333 30.4641 30.4336 30.4176
5 SELLING 30.6654 30.7872 30.8067 30.7753 30.7661
6 MID RATE 30.4941 30.6103 30.6354 30.6045 30.5919
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.1028 37.0608 37.0868 37.0232 37.0091
9 BUYING TRANSFER 37.2437 37.2077 37.2277 37.1792 37.1635
10 SELLING 38.0923 38.0762 38.0832 38.0283 38.0369
11 MID RATE 37.6680 37.6420 37.6555 37.6038 37.6002
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.9997 33.0615 33.0179 32.8352 32.9490
14 BUYING TRANSFER 33.1108 33.1694 33.1281 32.9464 33.0624
15 SELLING 33.8212 33.8780 33.8439 33.6745 33.7905
16 MID RATE 33.4660 33.5237 33.4860 33.3105 33.4265
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0740 28.1018 27.9560 27.8000 27.8492
19 BUYING TRANSFER 28.1784 28.1990 28.0590 27.9065 27.9601
20 SELLING 28.9224 28.9421 28.8047 28.6625 28.7284
21 MID RATE 28.5504 28.5706 28.4319 28.2845 28.3443
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8359 3.8473 3.8536 3.8499 3.8441
24 BUYING TRANSFER 3.8523 3.8647 3.8699 3.8659 3.8620
25 SELLING 3.9265 3.9443 3.9457 3.9443 3.9453
26 MID RATE 3.8894 3.9045 3.9078 3.9051 3.9037
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1397 7.1505 7.1610 7.1602 7.1555
29 BUYING TRANSFER 7.1831 7.1977 7.2072 7.2016 7.2021
30 SELLING 7.4004 7.4132 7.4182 7.4113 7.4137
31 MID RATE 7.2918 7.3055 7.3127 7.3065 7.3079
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.7710 21.7794 21.7804 21.7801 21.7945
34 BUYING TRANSFER 21.8468 21.8586 21.8571 21.8575 21.8745
35 SELLING 22.3796 22.3974 22.3852 22.3926 22.4173
36 MID RATE 22.1132 22.1280 22.1212 22.1251 22.1459
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6608 21.6587 21.6557 21.6609 21.6781
39 BUYING TRANSFER 21.7689 21.7901 21.7777 21.7756 21.8088
40 SELLING 22.4629 22.4616 22.4710 22.4850 22.4976
41 MID RATE 22.1159 22.1259 22.1244 22.1303 22.1532
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5745 0.5751 0.5757 0.5759 0.5756
44 BUYING TRANSFER 0.5780 0.5787 0.5789 0.5795 0.5801
45 SELLING 0.6022 0.6014 0.6021 0.6030 0.6032
46 MID RATE 0.5901 0.5901 0.5905 0.5913 0.5917
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9957 1.9962 2.0013 2.0098 1.9793
49 BUYING TRANSFER 2.0523 2.0556 2.0611 2.0592 2.0516
50 SELLING 2.2843 2.2817 2.2778 2.2740 2.2843
51 MID RATE 2.1683 2.1687 2.1695 2.1666 2.1680
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3800 0.3831 0.3795 0.3798 0.3827
54 BUYING TRANSFER 0.4005 0.4037 0.4015 0.4017 0.4046
55 SELLING 0.4611 0.4581 0.4612 0.4624 0.4649
56 MID RATE 0.4308 0.4309 0.4314 0.4321 0.4348
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1051 30.2275 30.4111 30.1901 30.3973
59 BUYING TRANSFER 30.2048 30.3336 30.5102 30.2937 30.5046
60 SELLING 30.8406 30.9828 31.1489 30.9608 31.1667
61 MID RATE 30.5227 30.6582 30.8296 30.6273 30.8357
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1267 20.0820 20.0971 20.1343 20.1858
64 BUYING TRANSFER 20.1998 20.1581 20.1701 20.2048 20.2569
65 SELLING 20.9607 20.9110 20.9274 20.9865 21.0596
66 MID RATE 20.5803 20.5346 20.5488 20.5957 20.6583
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8889 18.7874 18.7600 18.7310 18.7690
69 BUYING TRANSFER 18.9632 18.8671 18.8344 18.8066 18.8494
70 SELLING 19.5618 19.4677 19.4312 19.4090 19.4665
71 MID RATE 19.2625 19.1674 19.1328 19.1078 19.1580
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1934 0.1942 0.1943 0.1942 0.1939
75 SELLING 0.1956 0.1964 0.1964 0.1963 0.1961
76 MID RATE 0.1945 0.1953 0.1954 0.1953 0.1950
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5286 22.6189 22.8381 22.7367 22.7185
79 BUYING TRANSFER 22.6110 22.7065 22.9216 22.8226 22.8116
80 SELLING 23.1214 23.2418 23.4290 23.3585 23.3618
81 MID RATE 22.8662 22.9742 23.1753 23.0906 23.0867
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0412 3.0401 3.0498 3.0497 3.0610
84 BUYING TRANSFER 3.0575 3.0593 3.0670 3.0673 3.0824
85 SELLING 3.1291 3.1364 3.1387 3.1408 3.1576
86 MID RATE 3.0933 3.0979 3.1029 3.1041 3.1200
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4182 4.4207 4.4205 4.3957 4.4085
89 BUYING TRANSFER 4.4357 4.4409 4.4388 4.4152 4.4297
90 SELLING 4.5294 4.5408 4.5320 4.5122 4.5268
91 MID RATE 4.4826 4.4909 4.4854 4.4637 4.4783
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2908 3.2941 3.3035 3.3043 3.3102
94 BUYING TRANSFER 3.3049 3.3092 3.3177 3.3183 3.3255
95 SELLING 3.3840 3.3942 3.3957 3.3989 3.4075
96 MID RATE 3.3445 3.3517 3.3567 3.3586 3.3665
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1871 4.1933 4.1985 4.1883 4.1971
99 BUYING TRANSFER 4.2159 4.2240 4.2277 4.2212 4.2312
100 SELLING 4.3303 4.3429 4.3419 4.3417 4.3551
101 MID RATE 4.2731 4.2835 4.2848 4.2815 4.2932
102 MEXICO : PESO (MXN)
103 BUYING 1.5428 1.5375 1.5368 1.5423 1.5447
104 SELLING 1.5603 1.5554 1.5541 1.5596 1.5624
105 MID RATE 1.5516 1.5465 1.5455 1.5510 1.5536
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0019 1.9902 1.9867 2.0101 2.0069
108 SELLING 2.0245 2.0134 2.0090 2.0326 2.0299
109 MID RATE 2.0132 2.0018 1.9979 2.0214 2.0184
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0199 0.0199 0.0199 0.0199
112 SELLING 0.0200 0.0201 0.0201 0.0201 0.0201
113 MID RATE 0.0199 0.0200 0.0200 0.0200 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0252 0.0252 0.0253 0.0254 0.0253
116 SELLING 0.0255 0.0255 0.0256 0.0257 0.0256
117 MID RATE 0.0254 0.0254 0.0255 0.0256 0.0255
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9785 0.9804 0.9796 0.9800 0.9797
120 SELLING 0.9896 0.9918 0.9907 0.9910 0.9910
121 MID RATE 0.9841 0.9861 0.9852 0.9855 0.9854
122 KUWAIT : DINAR (KWD)
123 BUYING 99.6805 99.9452 100.0135 100.0118 99.9593
124 SELLING 100.8067 101.1074 101.1382 101.1347 101.1045
125 MID RATE 100.2436 100.5263 100.5759 100.5733 100.5319
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0839 8.1134 8.1212 8.1130 8.1090
128 SELLING 8.1753 8.2077 8.2125 8.2041 8.2019
129 MID RATE 8.1296 8.1606 8.1669 8.1586 8.1555
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2556 8.2852 8.2941 8.2858 8.2810
132 SELLING 8.3489 8.3816 8.3873 8.3788 8.3758
133 MID RATE 8.3023 8.3334 8.3407 8.3323 8.3284
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3586 0.3602 0.3605 0.3602 0.3598
136 SELLING 0.3627 0.3643 0.3646 0.3642 0.3639
137 MID RATE 0.3607 0.3623 0.3626 0.3622 0.3619
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2930 1.2937 1.2919 1.2856 1.2876
140 SELLING 1.3076 1.3088 1.3065 1.3001 1.3024
141 MID RATE 1.3003 1.3013 1.2992 1.2929 1.2950
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7399 0.7449 0.7430 0.7407 0.7417
144 SELLING 0.7483 0.7536 0.7514 0.7491 0.7502
145 MID RATE 0.7441 0.7493 0.7472 0.7449 0.7460
146 KENYA : SHILLING (KES)
147 BUYING 0.2921 0.2929 0.2932 0.2931 0.2928
148 SELLING 0.2954 0.2963 0.2965 0.2963 0.2961
149 MID RATE 0.2938 0.2946 0.2949 0.2947 0.2945
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3433 0.3448 0.3450 0.3447 0.3445
152 SELLING 0.3472 0.3488 0.3489 0.3485 0.3484
153 MID RATE 0.3453 0.3468 0.3470 0.3466 0.3465
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4655 0.4673 0.4672 0.4694 0.4704
156 SELLING 0.4708 0.4727 0.4724 0.4747 0.4758
157 MID RATE 0.4682 0.4700 0.4698 0.4721 0.4731
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1307 0.1311 0.1313 0.1312 0.1311
160 SELLING 0.1322 0.1327 0.1328 0.1326 0.1326
161 MID RATE 0.1315 0.1319 0.1321 0.1319 0.1319
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8592 1.8632 1.8713 1.8694 1.8650
164 SELLING 1.8802 1.8849 1.8923 1.8904 1.8863
165 MID RATE 1.8697 1.8741 1.8818 1.8799 1.8757
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6735 7.6496 7.6088 7.5879 7.5938
168 SELLING 7.7602 7.7386 7.6944 7.6731 7.6808
169 MID RATE 7.7169 7.6941 7.6516 7.6305 7.6373
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1671 0.1674 0.1671 0.1671 0.1672
172 SELLING 0.1690 0.1693 0.1690 0.1690 0.1691
173 MID RATE 0.1681 0.1684 0.1681 0.1681 0.1682
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0255 0.0255 0.0255 0.0255
176 SELLING 0.0257 0.0258 0.0258 0.0258 0.0258
177 MID RATE 0.0256 0.0257 0.0257 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.4318 80.7249 80.8066 80.7257 80.6833
180 SELLING 81.3406 81.6637 81.7154 81.6321 81.6077
181 MID RATE 80.8862 81.1943 81.2610 81.1789 81.1455
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.7605 79.0475 79.1275 79.0483 79.0068
184 SELLING 79.6504 79.9668 80.0174 79.9358 79.9119
185 MID RATE 79.2055 79.5072 79.5725 79.4921 79.4594
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.7684 42.9727 42.9677 42.9247 42.9021
188 SELLING 43.2516 43.4725 43.4509 43.4066 43.3937
189 MID RATE 43.0100 43.2226 43.2093 43.1657 43.1479
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3282 8.3585 8.3651 8.3567 8.3542
192 SELLING 8.4222 8.4557 8.4592 8.4506 8.4499
193 MID RATE 8.3752 8.4071 8.4122 8.4037 8.4021
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9614 1.9685 1.9705 1.9685 1.9675
196 SELLING 1.9835 1.9914 1.9927 1.9906 1.9900
197 MID RATE 1.9725 1.9800 1.9816 1.9796 1.9788
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2674 0.2676 0.2679 0.2684 0.2694
200 SELLING 0.2704 0.2707 0.2709 0.2714 0.2725
201 MID RATE 0.2689 0.2692 0.2694 0.2699 0.2710
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9149 8.9474 8.9564 8.9475 8.9428
204 SELLING 9.0156 9.0514 9.0572 9.0479 9.0452
205 MID RATE 8.9653 8.9994 9.0068 8.9977 8.9940
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6813 8.7186 8.7432 8.7526 8.7329
208 SELLING 8.7794 8.8200 8.8416 8.8509 8.8330
209 MID RATE 8.7304 8.7693 8.7924 8.8018 8.7830
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1000 0.0999 0.0993 0.0991 0.0992
212 SELLING 0.1012 0.1011 0.1004 0.1002 0.1004
213 MID RATE 0.1006 0.1005 0.0999 0.0997 0.0998
Source: Bank of Thailand