Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 October 2019 18:00
08 OCT 2019 07 OCT 2019 04 OCT 2019 03 OCT 2019 02 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.4570 30.4540 30.4740 30.5880 30.6410 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.2012 30.1795 30.2332 30.3428 30.3748 4 BUYING TRANSFER 30.2926 30.2701 30.3228 30.4333 30.4641 5 SELLING 30.6505 30.6170 30.6654 30.7872 30.8067 6 MID RATE 30.4716 30.4436 30.4941 30.6103 30.6354 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 36.8800 36.9760 37.1028 37.0608 37.0868 9 BUYING TRANSFER 37.0288 37.1242 37.2437 37.2077 37.2277 10 SELLING 37.8966 37.9727 38.0923 38.0762 38.0832 11 MID RATE 37.4627 37.5485 37.6680 37.6420 37.6555 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 32.9382 32.9594 32.9997 33.0615 33.0179 14 BUYING TRANSFER 33.0509 33.0687 33.1108 33.1694 33.1281 15 SELLING 33.7740 33.7829 33.8212 33.8780 33.8439 16 MID RATE 33.4125 33.4258 33.4660 33.5237 33.4860 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.8869 28.0212 28.0740 28.1018 27.9560 19 BUYING TRANSFER 27.9956 28.1215 28.1784 28.1990 28.0590 20 SELLING 28.7627 28.8839 28.9224 28.9421 28.8047 21 MID RATE 28.3792 28.5027 28.5504 28.5706 28.4319 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8278 3.8267 3.8359 3.8473 3.8536 24 BUYING TRANSFER 3.8453 3.8436 3.8523 3.8647 3.8699 25 SELLING 3.9254 3.9206 3.9265 3.9443 3.9457 26 MID RATE 3.8854 3.8821 3.8894 3.9045 3.9078 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1135 7.1126 7.1397 7.1505 7.1610 29 BUYING TRANSFER 7.1634 7.1605 7.1831 7.1977 7.2072 30 SELLING 7.3764 7.3746 7.4004 7.4132 7.4182 31 MID RATE 7.2699 7.2676 7.2918 7.3055 7.3127 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.7234 21.7132 21.7710 21.7794 21.7804 34 BUYING TRANSFER 21.8029 21.7913 21.8468 21.8586 21.8571 35 SELLING 22.3454 22.3253 22.3796 22.3974 22.3852 36 MID RATE 22.0742 22.0583 22.1132 22.1280 22.1212 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.6083 21.5946 21.6608 21.6587 21.6557 39 BUYING TRANSFER 21.7347 21.7240 21.7689 21.7901 21.7777 40 SELLING 22.4104 22.4055 22.4629 22.4616 22.4710 41 MID RATE 22.0726 22.0648 22.1159 22.1259 22.1244 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5733 0.5729 0.5745 0.5751 0.5757 44 BUYING TRANSFER 0.5769 0.5765 0.5780 0.5787 0.5789 45 SELLING 0.6004 0.5997 0.6022 0.6014 0.6021 46 MID RATE 0.5887 0.5881 0.5901 0.5901 0.5905 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9917 1.9937 1.9957 1.9962 2.0013 49 BUYING TRANSFER 2.0556 2.0559 2.0523 2.0556 2.0611 50 SELLING 2.2800 2.2775 2.2843 2.2817 2.2778 51 MID RATE 2.1678 2.1667 2.1683 2.1687 2.1695 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3809 0.3798 0.3800 0.3831 0.3795 54 BUYING TRANSFER 0.3994 0.4003 0.4005 0.4037 0.4015 55 SELLING 0.4619 0.4619 0.4611 0.4581 0.4612 56 MID RATE 0.4307 0.4311 0.4308 0.4309 0.4314 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.1647 30.1535 30.1051 30.2275 30.4111 59 BUYING TRANSFER 30.2677 30.2570 30.2048 30.3336 30.5102 60 SELLING 30.9296 30.9146 30.8406 30.9828 31.1489 61 MID RATE 30.5987 30.5858 30.5227 30.6582 30.8296 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.0623 20.0835 20.1267 20.0820 20.0971 64 BUYING TRANSFER 20.1339 20.1613 20.1998 20.1581 20.1701 65 SELLING 20.8951 20.9231 20.9607 20.9110 20.9274 66 MID RATE 20.5145 20.5422 20.5803 20.5346 20.5488 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.8161 18.8384 18.8889 18.7874 18.7600 69 BUYING TRANSFER 18.8956 18.9162 18.9632 18.8671 18.8344 70 SELLING 19.4940 19.5187 19.5618 19.4677 19.4312 71 MID RATE 19.1948 19.2175 19.2625 19.1674 19.1328 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1931 0.1928 0.1934 0.1942 0.1943 75 SELLING 0.1954 0.1950 0.1956 0.1964 0.1964 76 MID RATE 0.1943 0.1939 0.1945 0.1953 0.1954 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5353 22.4977 22.5286 22.6189 22.8381 79 BUYING TRANSFER 22.6245 22.5864 22.6110 22.7065 22.9216 80 SELLING 23.1661 23.1090 23.1214 23.2418 23.4290 81 MID RATE 22.8953 22.8477 22.8662 22.9742 23.1753 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0193 3.0376 3.0412 3.0401 3.0498 84 BUYING TRANSFER 3.0361 3.0546 3.0575 3.0593 3.0670 85 SELLING 3.1114 3.1297 3.1291 3.1364 3.1387 86 MID RATE 3.0738 3.0922 3.0933 3.0979 3.1029 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4053 4.4096 4.4182 4.4207 4.4205 89 BUYING TRANSFER 4.4255 4.4289 4.4357 4.4409 4.4388 90 SELLING 4.5257 4.5269 4.5294 4.5408 4.5320 91 MID RATE 4.4756 4.4779 4.4826 4.4909 4.4854 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2791 3.2907 3.2908 3.2941 3.3035 94 BUYING TRANSFER 3.2940 3.3053 3.3049 3.3092 3.3177 95 SELLING 3.3790 3.3881 3.3840 3.3942 3.3957 96 MID RATE 3.3365 3.3467 3.3445 3.3517 3.3567 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.1799 4.1741 4.1871 4.1933 4.1985 99 BUYING TRANSFER 4.2125 4.2049 4.2159 4.2240 4.2277 100 SELLING 4.3309 4.3223 4.3303 4.3429 4.3419 101 MID RATE 4.2717 4.2636 4.2731 4.2835 4.2848 102 MEXICO : PESO (MXN) 103 BUYING 1.5476 1.5511 1.5428 1.5375 1.5368 104 SELLING 1.5659 1.5689 1.5603 1.5554 1.5541 105 MID RATE 1.5568 1.5600 1.5516 1.5465 1.5455 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.9953 2.0120 2.0019 1.9902 1.9867 108 SELLING 2.0189 2.0350 2.0245 2.0134 2.0090 109 MID RATE 2.0071 2.0235 2.0132 2.0018 1.9979 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0198 0.0197 0.0198 0.0199 0.0199 112 SELLING 0.0200 0.0200 0.0200 0.0201 0.0201 113 MID RATE 0.0199 0.0199 0.0199 0.0200 0.0200 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0253 0.0254 0.0252 0.0252 0.0253 116 SELLING 0.0256 0.0257 0.0255 0.0255 0.0256 117 MID RATE 0.0255 0.0256 0.0254 0.0254 0.0255 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9803 0.9799 0.9785 0.9804 0.9796 120 SELLING 0.9919 0.9911 0.9896 0.9918 0.9907 121 MID RATE 0.9861 0.9855 0.9841 0.9861 0.9852 122 KUWAIT : DINAR (KWD) 123 BUYING 99.6139 99.5072 99.6805 99.9452 100.0135 124 SELLING 100.7909 100.6476 100.8067 101.1074 101.1382 125 MID RATE 100.2024 100.0774 100.2436 100.5263 100.5759 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0763 8.0697 8.0839 8.1134 8.1212 128 SELLING 8.1717 8.1621 8.1753 8.2077 8.2125 129 MID RATE 8.1240 8.1159 8.1296 8.1606 8.1669 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2469 8.2408 8.2556 8.2852 8.2941 132 SELLING 8.3444 8.3352 8.3489 8.3816 8.3873 133 MID RATE 8.2957 8.2880 8.3023 8.3334 8.3407 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3582 0.3575 0.3586 0.3602 0.3605 136 SELLING 0.3625 0.3616 0.3627 0.3643 0.3646 137 MID RATE 0.3604 0.3596 0.3607 0.3623 0.3626 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2893 1.2921 1.2930 1.2937 1.2919 140 SELLING 1.3045 1.3069 1.3076 1.3088 1.3065 141 MID RATE 1.2969 1.2995 1.3003 1.3013 1.2992 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7423 0.7411 0.7399 0.7449 0.7430 144 SELLING 0.7511 0.7496 0.7483 0.7536 0.7514 145 MID RATE 0.7467 0.7454 0.7441 0.7493 0.7472 146 KENYA : SHILLING (KES) 147 BUYING 0.2918 0.2913 0.2921 0.2929 0.2932 148 SELLING 0.2953 0.2947 0.2954 0.2963 0.2965 149 MID RATE 0.2936 0.2930 0.2938 0.2946 0.2949 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3435 0.3434 0.3433 0.3448 0.3450 152 SELLING 0.3475 0.3473 0.3472 0.3488 0.3489 153 MID RATE 0.3455 0.3454 0.3453 0.3468 0.3470 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4662 0.4681 0.4655 0.4673 0.4672 156 SELLING 0.4717 0.4735 0.4708 0.4727 0.4724 157 MID RATE 0.4690 0.4708 0.4682 0.4700 0.4698 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1306 0.1305 0.1307 0.1311 0.1313 160 SELLING 0.1321 0.1320 0.1322 0.1327 0.1328 161 MID RATE 0.1314 0.1313 0.1315 0.1319 0.1321 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8573 1.8559 1.8592 1.8632 1.8713 164 SELLING 1.8792 1.8772 1.8802 1.8849 1.8923 165 MID RATE 1.8683 1.8666 1.8697 1.8741 1.8818 166 POLAND : ZLOTY (PLN) 167 BUYING 7.6776 7.6914 7.6735 7.6496 7.6088 168 SELLING 7.7683 7.7795 7.7602 7.7386 7.6944 169 MID RATE 7.7230 7.7355 7.7169 7.6941 7.6516 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1674 0.1668 0.1671 0.1674 0.1671 172 SELLING 0.1694 0.1688 0.1690 0.1693 0.1690 173 MID RATE 0.1684 0.1678 0.1681 0.1684 0.1681 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0254 0.0254 0.0254 0.0255 0.0255 176 SELLING 0.0257 0.0257 0.0257 0.0258 0.0258 177 MID RATE 0.0256 0.0256 0.0256 0.0257 0.0257 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.3517 80.2920 80.4318 80.7249 80.8066 180 SELLING 81.3011 81.2122 81.3406 81.6637 81.7154 181 MID RATE 80.8264 80.7521 80.8862 81.1943 81.2610 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.7025 78.6236 78.7605 79.0475 79.1275 184 SELLING 79.6324 79.5247 79.6504 79.9668 80.0174 185 MID RATE 79.1675 79.0742 79.2055 79.5072 79.5725 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.7258 42.7846 42.7684 42.9727 42.9677 188 SELLING 43.2306 43.2749 43.2516 43.4725 43.4509 189 MID RATE 42.9782 43.0298 43.0100 43.2226 43.2093 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3199 8.3130 8.3282 8.3585 8.3651 192 SELLING 8.4182 8.4083 8.4222 8.4557 8.4592 193 MID RATE 8.3691 8.3607 8.3752 8.4071 8.4122 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9594 1.9580 1.9614 1.9685 1.9705 196 SELLING 1.9826 1.9804 1.9835 1.9914 1.9927 197 MID RATE 1.9710 1.9692 1.9725 1.9800 1.9816 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2666 0.2669 0.2674 0.2676 0.2679 200 SELLING 0.2697 0.2700 0.2704 0.2707 0.2709 201 MID RATE 0.2682 0.2685 0.2689 0.2692 0.2694 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9060 8.8994 8.9149 8.9474 8.9564 204 SELLING 9.0112 9.0014 9.0156 9.0514 9.0572 205 MID RATE 8.9586 8.9504 8.9653 8.9994 9.0068 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6242 8.6903 8.6813 8.7186 8.7432 208 SELLING 8.7261 8.7899 8.7794 8.8200 8.8416 209 MID RATE 8.6752 8.7401 8.7304 8.7693 8.7924 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0997 0.0999 0.1000 0.0999 0.0993 212 SELLING 0.1009 0.1011 0.1012 0.1011 0.1004 213 MID RATE 0.1003 0.1005 0.1006 0.1005 0.0999 Source: Bank of Thailand