Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 October 2019 18:00
07 OCT 2019 04 OCT 2019 03 OCT 2019 02 OCT 2019 01 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.4540 30.4740 30.5880 30.6410 30.6270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1795 30.2332 30.3428 30.3748 30.3405
4 BUYING TRANSFER 30.2701 30.3228 30.4333 30.4641 30.4336
5 SELLING 30.6170 30.6654 30.7872 30.8067 30.7753
6 MID RATE 30.4436 30.4941 30.6103 30.6354 30.6045
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.9760 37.1028 37.0608 37.0868 37.0232
9 BUYING TRANSFER 37.1242 37.2437 37.2077 37.2277 37.1792
10 SELLING 37.9727 38.0923 38.0762 38.0832 38.0283
11 MID RATE 37.5485 37.6680 37.6420 37.6555 37.6038
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.9594 32.9997 33.0615 33.0179 32.8352
14 BUYING TRANSFER 33.0687 33.1108 33.1694 33.1281 32.9464
15 SELLING 33.7829 33.8212 33.8780 33.8439 33.6745
16 MID RATE 33.4258 33.4660 33.5237 33.4860 33.3105
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0212 28.0740 28.1018 27.9560 27.8000
19 BUYING TRANSFER 28.1215 28.1784 28.1990 28.0590 27.9065
20 SELLING 28.8839 28.9224 28.9421 28.8047 28.6625
21 MID RATE 28.5027 28.5504 28.5706 28.4319 28.2845
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8267 3.8359 3.8473 3.8536 3.8499
24 BUYING TRANSFER 3.8436 3.8523 3.8647 3.8699 3.8659
25 SELLING 3.9206 3.9265 3.9443 3.9457 3.9443
26 MID RATE 3.8821 3.8894 3.9045 3.9078 3.9051
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1126 7.1397 7.1505 7.1610 7.1602
29 BUYING TRANSFER 7.1605 7.1831 7.1977 7.2072 7.2016
30 SELLING 7.3746 7.4004 7.4132 7.4182 7.4113
31 MID RATE 7.2676 7.2918 7.3055 7.3127 7.3065
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.7132 21.7710 21.7794 21.7804 21.7801
34 BUYING TRANSFER 21.7913 21.8468 21.8586 21.8571 21.8575
35 SELLING 22.3253 22.3796 22.3974 22.3852 22.3926
36 MID RATE 22.0583 22.1132 22.1280 22.1212 22.1251
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.5946 21.6608 21.6587 21.6557 21.6609
39 BUYING TRANSFER 21.7240 21.7689 21.7901 21.7777 21.7756
40 SELLING 22.4055 22.4629 22.4616 22.4710 22.4850
41 MID RATE 22.0648 22.1159 22.1259 22.1244 22.1303
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5729 0.5745 0.5751 0.5757 0.5759
44 BUYING TRANSFER 0.5765 0.5780 0.5787 0.5789 0.5795
45 SELLING 0.5997 0.6022 0.6014 0.6021 0.6030
46 MID RATE 0.5881 0.5901 0.5901 0.5905 0.5913
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9937 1.9957 1.9962 2.0013 2.0098
49 BUYING TRANSFER 2.0559 2.0523 2.0556 2.0611 2.0592
50 SELLING 2.2775 2.2843 2.2817 2.2778 2.2740
51 MID RATE 2.1667 2.1683 2.1687 2.1695 2.1666
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3798 0.3800 0.3831 0.3795 0.3798
54 BUYING TRANSFER 0.4003 0.4005 0.4037 0.4015 0.4017
55 SELLING 0.4619 0.4611 0.4581 0.4612 0.4624
56 MID RATE 0.4311 0.4308 0.4309 0.4314 0.4321
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1535 30.1051 30.2275 30.4111 30.1901
59 BUYING TRANSFER 30.2570 30.2048 30.3336 30.5102 30.2937
60 SELLING 30.9146 30.8406 30.9828 31.1489 30.9608
61 MID RATE 30.5858 30.5227 30.6582 30.8296 30.6273
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.0835 20.1267 20.0820 20.0971 20.1343
64 BUYING TRANSFER 20.1613 20.1998 20.1581 20.1701 20.2048
65 SELLING 20.9231 20.9607 20.9110 20.9274 20.9865
66 MID RATE 20.5422 20.5803 20.5346 20.5488 20.5957
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8384 18.8889 18.7874 18.7600 18.7310
69 BUYING TRANSFER 18.9162 18.9632 18.8671 18.8344 18.8066
70 SELLING 19.5187 19.5618 19.4677 19.4312 19.4090
71 MID RATE 19.2175 19.2625 19.1674 19.1328 19.1078
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1928 0.1934 0.1942 0.1943 0.1942
75 SELLING 0.1950 0.1956 0.1964 0.1964 0.1963
76 MID RATE 0.1939 0.1945 0.1953 0.1954 0.1953
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.4977 22.5286 22.6189 22.8381 22.7367
79 BUYING TRANSFER 22.5864 22.6110 22.7065 22.9216 22.8226
80 SELLING 23.1090 23.1214 23.2418 23.4290 23.3585
81 MID RATE 22.8477 22.8662 22.9742 23.1753 23.0906
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0376 3.0412 3.0401 3.0498 3.0497
84 BUYING TRANSFER 3.0546 3.0575 3.0593 3.0670 3.0673
85 SELLING 3.1297 3.1291 3.1364 3.1387 3.1408
86 MID RATE 3.0922 3.0933 3.0979 3.1029 3.1041
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4096 4.4182 4.4207 4.4205 4.3957
89 BUYING TRANSFER 4.4289 4.4357 4.4409 4.4388 4.4152
90 SELLING 4.5269 4.5294 4.5408 4.5320 4.5122
91 MID RATE 4.4779 4.4826 4.4909 4.4854 4.4637
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2907 3.2908 3.2941 3.3035 3.3043
94 BUYING TRANSFER 3.3053 3.3049 3.3092 3.3177 3.3183
95 SELLING 3.3881 3.3840 3.3942 3.3957 3.3989
96 MID RATE 3.3467 3.3445 3.3517 3.3567 3.3586
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1741 4.1871 4.1933 4.1985 4.1883
99 BUYING TRANSFER 4.2049 4.2159 4.2240 4.2277 4.2212
100 SELLING 4.3223 4.3303 4.3429 4.3419 4.3417
101 MID RATE 4.2636 4.2731 4.2835 4.2848 4.2815
102 MEXICO : PESO (MXN)
103 BUYING 1.5511 1.5428 1.5375 1.5368 1.5423
104 SELLING 1.5689 1.5603 1.5554 1.5541 1.5596
105 MID RATE 1.5600 1.5516 1.5465 1.5455 1.5510
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0120 2.0019 1.9902 1.9867 2.0101
108 SELLING 2.0350 2.0245 2.0134 2.0090 2.0326
109 MID RATE 2.0235 2.0132 2.0018 1.9979 2.0214
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0197 0.0198 0.0199 0.0199 0.0199
112 SELLING 0.0200 0.0200 0.0201 0.0201 0.0201
113 MID RATE 0.0199 0.0199 0.0200 0.0200 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0252 0.0252 0.0253 0.0254
116 SELLING 0.0257 0.0255 0.0255 0.0256 0.0257
117 MID RATE 0.0256 0.0254 0.0254 0.0255 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9799 0.9785 0.9804 0.9796 0.9800
120 SELLING 0.9911 0.9896 0.9918 0.9907 0.9910
121 MID RATE 0.9855 0.9841 0.9861 0.9852 0.9855
122 KUWAIT : DINAR (KWD)
123 BUYING 99.5072 99.6805 99.9452 100.0135 100.0118
124 SELLING 100.6476 100.8067 101.1074 101.1382 101.1347
125 MID RATE 100.0774 100.2436 100.5263 100.5759 100.5733
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0697 8.0839 8.1134 8.1212 8.1130
128 SELLING 8.1621 8.1753 8.2077 8.2125 8.2041
129 MID RATE 8.1159 8.1296 8.1606 8.1669 8.1586
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2408 8.2556 8.2852 8.2941 8.2858
132 SELLING 8.3352 8.3489 8.3816 8.3873 8.3788
133 MID RATE 8.2880 8.3023 8.3334 8.3407 8.3323
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3575 0.3586 0.3602 0.3605 0.3602
136 SELLING 0.3616 0.3627 0.3643 0.3646 0.3642
137 MID RATE 0.3596 0.3607 0.3623 0.3626 0.3622
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2921 1.2930 1.2937 1.2919 1.2856
140 SELLING 1.3069 1.3076 1.3088 1.3065 1.3001
141 MID RATE 1.2995 1.3003 1.3013 1.2992 1.2929
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7411 0.7399 0.7449 0.7430 0.7407
144 SELLING 0.7496 0.7483 0.7536 0.7514 0.7491
145 MID RATE 0.7454 0.7441 0.7493 0.7472 0.7449
146 KENYA : SHILLING (KES)
147 BUYING 0.2913 0.2921 0.2929 0.2932 0.2931
148 SELLING 0.2947 0.2954 0.2963 0.2965 0.2963
149 MID RATE 0.2930 0.2938 0.2946 0.2949 0.2947
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3434 0.3433 0.3448 0.3450 0.3447
152 SELLING 0.3473 0.3472 0.3488 0.3489 0.3485
153 MID RATE 0.3454 0.3453 0.3468 0.3470 0.3466
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4681 0.4655 0.4673 0.4672 0.4694
156 SELLING 0.4735 0.4708 0.4727 0.4724 0.4747
157 MID RATE 0.4708 0.4682 0.4700 0.4698 0.4721
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1305 0.1307 0.1311 0.1313 0.1312
160 SELLING 0.1320 0.1322 0.1327 0.1328 0.1326
161 MID RATE 0.1313 0.1315 0.1319 0.1321 0.1319
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8559 1.8592 1.8632 1.8713 1.8694
164 SELLING 1.8772 1.8802 1.8849 1.8923 1.8904
165 MID RATE 1.8666 1.8697 1.8741 1.8818 1.8799
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6914 7.6735 7.6496 7.6088 7.5879
168 SELLING 7.7795 7.7602 7.7386 7.6944 7.6731
169 MID RATE 7.7355 7.7169 7.6941 7.6516 7.6305
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1668 0.1671 0.1674 0.1671 0.1671
172 SELLING 0.1688 0.1690 0.1693 0.1690 0.1690
173 MID RATE 0.1678 0.1681 0.1684 0.1681 0.1681
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0254 0.0255 0.0255 0.0255
176 SELLING 0.0257 0.0257 0.0258 0.0258 0.0258
177 MID RATE 0.0256 0.0256 0.0257 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.2920 80.4318 80.7249 80.8066 80.7257
180 SELLING 81.2122 81.3406 81.6637 81.7154 81.6321
181 MID RATE 80.7521 80.8862 81.1943 81.2610 81.1789
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.6236 78.7605 79.0475 79.1275 79.0483
184 SELLING 79.5247 79.6504 79.9668 80.0174 79.9358
185 MID RATE 79.0742 79.2055 79.5072 79.5725 79.4921
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.7846 42.7684 42.9727 42.9677 42.9247
188 SELLING 43.2749 43.2516 43.4725 43.4509 43.4066
189 MID RATE 43.0298 43.0100 43.2226 43.2093 43.1657
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3130 8.3282 8.3585 8.3651 8.3567
192 SELLING 8.4083 8.4222 8.4557 8.4592 8.4506
193 MID RATE 8.3607 8.3752 8.4071 8.4122 8.4037
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9580 1.9614 1.9685 1.9705 1.9685
196 SELLING 1.9804 1.9835 1.9914 1.9927 1.9906
197 MID RATE 1.9692 1.9725 1.9800 1.9816 1.9796
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2669 0.2674 0.2676 0.2679 0.2684
200 SELLING 0.2700 0.2704 0.2707 0.2709 0.2714
201 MID RATE 0.2685 0.2689 0.2692 0.2694 0.2699
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8994 8.9149 8.9474 8.9564 8.9475
204 SELLING 9.0014 9.0156 9.0514 9.0572 9.0479
205 MID RATE 8.9504 8.9653 8.9994 9.0068 8.9977
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6903 8.6813 8.7186 8.7432 8.7526
208 SELLING 8.7899 8.7794 8.8200 8.8416 8.8509
209 MID RATE 8.7401 8.7304 8.7693 8.7924 8.8018
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0999 0.1000 0.0999 0.0993 0.0991
212 SELLING 0.1011 0.1012 0.1011 0.1004 0.1002
213 MID RATE 0.1005 0.1006 0.1005 0.0999 0.0997
Source: Bank of Thailand