Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 October 2019 18:00
09 OCT 2019 08 OCT 2019 07 OCT 2019 04 OCT 2019 03 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.3460 30.4570 30.4540 30.4740 30.5880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0948 30.2012 30.1795 30.2332 30.3428
4 BUYING TRANSFER 30.1849 30.2926 30.2701 30.3228 30.4333
5 SELLING 30.5218 30.6505 30.6170 30.6654 30.7872
6 MID RATE 30.3534 30.4716 30.4436 30.4941 30.6103
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.5339 36.8800 36.9760 37.1028 37.0608
9 BUYING TRANSFER 36.6745 37.0288 37.1242 37.2437 37.2077
10 SELLING 37.5293 37.8966 37.9727 38.0923 38.0762
11 MID RATE 37.1019 37.4627 37.5485 37.6680 37.6420
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.8034 32.9382 32.9594 32.9997 33.0615
14 BUYING TRANSFER 32.9134 33.0509 33.0687 33.1108 33.1694
15 SELLING 33.6199 33.7740 33.7829 33.8212 33.8780
16 MID RATE 33.2667 33.4125 33.4258 33.4660 33.5237
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8634 27.8869 28.0212 28.0740 28.1018
19 BUYING TRANSFER 27.9686 27.9956 28.1215 28.1784 28.1990
20 SELLING 28.7085 28.7627 28.8839 28.9224 28.9421
21 MID RATE 28.3386 28.3792 28.5027 28.5504 28.5706
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8173 3.8278 3.8267 3.8359 3.8473
24 BUYING TRANSFER 3.8337 3.8453 3.8436 3.8523 3.8647
25 SELLING 3.9082 3.9254 3.9206 3.9265 3.9443
26 MID RATE 3.8710 3.8854 3.8821 3.8894 3.9045
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0848 7.1135 7.1126 7.1397 7.1505
29 BUYING TRANSFER 7.1275 7.1634 7.1605 7.1831 7.1977
30 SELLING 7.3418 7.3764 7.3746 7.4004 7.4132
31 MID RATE 7.2347 7.2699 7.2676 7.2918 7.3055
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.6286 21.7234 21.7132 21.7710 21.7794
34 BUYING TRANSFER 21.7050 21.8029 21.7913 21.8468 21.8586
35 SELLING 22.2347 22.3454 22.3253 22.3796 22.3974
36 MID RATE 21.9699 22.0742 22.0583 22.1132 22.1280
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.5019 21.6083 21.5946 21.6608 21.6587
39 BUYING TRANSFER 21.6189 21.7347 21.7240 21.7689 21.7901
40 SELLING 22.3183 22.4104 22.4055 22.4629 22.4616
41 MID RATE 21.9686 22.0726 22.0648 22.1159 22.1259
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5710 0.5733 0.5729 0.5745 0.5751
44 BUYING TRANSFER 0.5737 0.5769 0.5765 0.5780 0.5787
45 SELLING 0.5983 0.6004 0.5997 0.6022 0.6014
46 MID RATE 0.5860 0.5887 0.5881 0.5901 0.5901
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9812 1.9917 1.9937 1.9957 1.9962
49 BUYING TRANSFER 2.0412 2.0556 2.0559 2.0523 2.0556
50 SELLING 2.2689 2.2800 2.2775 2.2843 2.2817
51 MID RATE 2.1551 2.1678 2.1667 2.1683 2.1687
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3781 0.3809 0.3798 0.3800 0.3831
54 BUYING TRANSFER 0.3974 0.3994 0.4003 0.4005 0.4037
55 SELLING 0.4583 0.4619 0.4619 0.4611 0.4581
56 MID RATE 0.4279 0.4307 0.4311 0.4308 0.4309
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1372 30.1647 30.1535 30.1051 30.2275
59 BUYING TRANSFER 30.2370 30.2677 30.2570 30.2048 30.3336
60 SELLING 30.8681 30.9296 30.9146 30.8406 30.9828
61 MID RATE 30.5526 30.5987 30.5858 30.5227 30.6582
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 19.9838 20.0623 20.0835 20.1267 20.0820
64 BUYING TRANSFER 20.0541 20.1339 20.1613 20.1998 20.1581
65 SELLING 20.8226 20.8951 20.9231 20.9607 20.9110
66 MID RATE 20.4384 20.5145 20.5422 20.5803 20.5346
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.7725 18.8161 18.8384 18.8889 18.7874
69 BUYING TRANSFER 18.8465 18.8956 18.9162 18.9632 18.8671
70 SELLING 19.4420 19.4940 19.5187 19.5618 19.4677
71 MID RATE 19.1443 19.1948 19.2175 19.2625 19.1674
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1925 0.1931 0.1928 0.1934 0.1942
75 SELLING 0.1946 0.1954 0.1950 0.1956 0.1964
76 MID RATE 0.1936 0.1943 0.1939 0.1945 0.1953
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.4510 22.5353 22.4977 22.5286 22.6189
79 BUYING TRANSFER 22.5332 22.6245 22.5864 22.6110 22.7065
80 SELLING 23.0419 23.1661 23.1090 23.1214 23.2418
81 MID RATE 22.7876 22.8953 22.8477 22.8662 22.9742
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0018 3.0193 3.0376 3.0412 3.0401
84 BUYING TRANSFER 3.0178 3.0361 3.0546 3.0575 3.0593
85 SELLING 3.0870 3.1114 3.1297 3.1291 3.1364
86 MID RATE 3.0524 3.0738 3.0922 3.0933 3.0979
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.3909 4.4053 4.4096 4.4182 4.4207
89 BUYING TRANSFER 4.4086 4.4255 4.4289 4.4357 4.4409
90 SELLING 4.5002 4.5257 4.5269 4.5294 4.5408
91 MID RATE 4.4544 4.4756 4.4779 4.4826 4.4909
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2600 3.2791 3.2907 3.2908 3.2941
94 BUYING TRANSFER 3.2739 3.2940 3.3053 3.3049 3.3092
95 SELLING 3.3515 3.3790 3.3881 3.3840 3.3942
96 MID RATE 3.3127 3.3365 3.3467 3.3445 3.3517
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1596 4.1799 4.1741 4.1871 4.1933
99 BUYING TRANSFER 4.1888 4.2125 4.2049 4.2159 4.2240
100 SELLING 4.3047 4.3309 4.3223 4.3303 4.3429
101 MID RATE 4.2468 4.2717 4.2636 4.2731 4.2835
102 MEXICO : PESO (MXN)
103 BUYING 1.5380 1.5476 1.5511 1.5428 1.5375
104 SELLING 1.5551 1.5659 1.5689 1.5603 1.5554
105 MID RATE 1.5466 1.5568 1.5600 1.5516 1.5465
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9742 1.9953 2.0120 2.0019 1.9902
108 SELLING 1.9962 2.0189 2.0350 2.0245 2.0134
109 MID RATE 1.9852 2.0071 2.0235 2.0132 2.0018
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0198 0.0197 0.0198 0.0199
112 SELLING 0.0201 0.0200 0.0200 0.0200 0.0201
113 MID RATE 0.0200 0.0199 0.0199 0.0199 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0252 0.0253 0.0254 0.0252 0.0252
116 SELLING 0.0254 0.0256 0.0257 0.0255 0.0255
117 MID RATE 0.0253 0.0255 0.0256 0.0254 0.0254
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9789 0.9803 0.9799 0.9785 0.9804
120 SELLING 0.9898 0.9919 0.9911 0.9896 0.9918
121 MID RATE 0.9844 0.9861 0.9855 0.9841 0.9861
122 KUWAIT : DINAR (KWD)
123 BUYING 99.2598 99.6139 99.5072 99.6805 99.9452
124 SELLING 100.3676 100.7909 100.6476 100.8067 101.1074
125 MID RATE 99.8137 100.2024 100.0774 100.2436 100.5263
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0480 8.0763 8.0697 8.0839 8.1134
128 SELLING 8.1378 8.1717 8.1621 8.1753 8.2077
129 MID RATE 8.0929 8.1240 8.1159 8.1296 8.1606
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2181 8.2469 8.2408 8.2556 8.2852
132 SELLING 8.3098 8.3444 8.3352 8.3489 8.3816
133 MID RATE 8.2640 8.2957 8.2880 8.3023 8.3334
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3565 0.3582 0.3575 0.3586 0.3602
136 SELLING 0.3605 0.3625 0.3616 0.3627 0.3643
137 MID RATE 0.3585 0.3604 0.3596 0.3607 0.3623
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2827 1.2893 1.2921 1.2930 1.2937
140 SELLING 1.2970 1.3045 1.3069 1.3076 1.3088
141 MID RATE 1.2899 1.2969 1.2995 1.3003 1.3013
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7394 0.7423 0.7411 0.7399 0.7449
144 SELLING 0.7477 0.7511 0.7496 0.7483 0.7536
145 MID RATE 0.7436 0.7467 0.7454 0.7441 0.7493
146 KENYA : SHILLING (KES)
147 BUYING 0.2908 0.2918 0.2913 0.2921 0.2929
148 SELLING 0.2940 0.2953 0.2947 0.2954 0.2963
149 MID RATE 0.2924 0.2936 0.2930 0.2938 0.2946
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3423 0.3435 0.3434 0.3433 0.3448
152 SELLING 0.3461 0.3475 0.3473 0.3472 0.3488
153 MID RATE 0.3442 0.3455 0.3454 0.3453 0.3468
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4629 0.4662 0.4681 0.4655 0.4673
156 SELLING 0.4681 0.4717 0.4735 0.4708 0.4727
157 MID RATE 0.4655 0.4690 0.4708 0.4682 0.4700
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1301 0.1306 0.1305 0.1307 0.1311
160 SELLING 0.1316 0.1321 0.1320 0.1322 0.1327
161 MID RATE 0.1309 0.1314 0.1313 0.1315 0.1319
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8530 1.8573 1.8559 1.8592 1.8632
164 SELLING 1.8737 1.8792 1.8772 1.8802 1.8849
165 MID RATE 1.8634 1.8683 1.8666 1.8697 1.8741
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6481 7.6776 7.6914 7.6735 7.6496
168 SELLING 7.7335 7.7683 7.7795 7.7602 7.7386
169 MID RATE 7.6908 7.7230 7.7355 7.7169 7.6941
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1673 0.1674 0.1668 0.1671 0.1674
172 SELLING 0.1691 0.1694 0.1688 0.1690 0.1693
173 MID RATE 0.1682 0.1684 0.1678 0.1681 0.1684
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0254 0.0254 0.0254 0.0255
176 SELLING 0.0256 0.0257 0.0257 0.0257 0.0258
177 MID RATE 0.0255 0.0256 0.0256 0.0256 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.0660 80.3517 80.2920 80.4318 80.7249
180 SELLING 80.9597 81.3011 81.2122 81.3406 81.6637
181 MID RATE 80.5129 80.8264 80.7521 80.8862 81.1943
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.4023 78.7025 78.6236 78.7605 79.0475
184 SELLING 79.2774 79.6324 79.5247 79.6504 79.9668
185 MID RATE 78.8399 79.1675 79.0742 79.2055 79.5072
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.5739 42.7258 42.7846 42.7684 42.9727
188 SELLING 43.0491 43.2306 43.2749 43.2516 43.4725
189 MID RATE 42.8115 42.9782 43.0298 43.0100 43.2226
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2903 8.3199 8.3130 8.3282 8.3585
192 SELLING 8.3828 8.4182 8.4083 8.4222 8.4557
193 MID RATE 8.3366 8.3691 8.3607 8.3752 8.4071
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9525 1.9594 1.9580 1.9614 1.9685
196 SELLING 1.9742 1.9826 1.9804 1.9835 1.9914
197 MID RATE 1.9634 1.9710 1.9692 1.9725 1.9800
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2656 0.2666 0.2669 0.2674 0.2676
200 SELLING 0.2686 0.2697 0.2700 0.2704 0.2707
201 MID RATE 0.2671 0.2682 0.2685 0.2689 0.2692
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8744 8.9060 8.8994 8.9149 8.9474
204 SELLING 8.9734 9.0112 9.0014 9.0156 9.0514
205 MID RATE 8.9239 8.9586 8.9504 8.9653 8.9994
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6083 8.6242 8.6903 8.6813 8.7186
208 SELLING 8.7043 8.7261 8.7899 8.7794 8.8200
209 MID RATE 8.6563 8.6752 8.7401 8.7304 8.7693
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0991 0.0997 0.0999 0.1000 0.0999
212 SELLING 0.1002 0.1009 0.1011 0.1012 0.1011
213 MID RATE 0.0997 0.1003 0.1005 0.1006 0.1005
Source: Bank of Thailand