Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 October 2019 18:00
10 OCT 2019 09 OCT 2019 08 OCT 2019 07 OCT 2019 04 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.3220 30.3460 30.4570 30.4540 30.4740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0465 30.0948 30.2012 30.1795 30.2332
4 BUYING TRANSFER 30.1362 30.1849 30.2926 30.2701 30.3228
5 SELLING 30.4766 30.5218 30.6505 30.6170 30.6654
6 MID RATE 30.3064 30.3534 30.4716 30.4436 30.4941
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.4794 36.5339 36.8800 36.9760 37.1028
9 BUYING TRANSFER 36.6168 36.6745 37.0288 37.1242 37.2437
10 SELLING 37.4849 37.5293 37.8966 37.9727 38.0923
11 MID RATE 37.0509 37.1019 37.4627 37.5485 37.6680
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.8124 32.8034 32.9382 32.9594 32.9997
14 BUYING TRANSFER 32.9195 32.9134 33.0509 33.0687 33.1108
15 SELLING 33.6444 33.6199 33.7740 33.7829 33.8212
16 MID RATE 33.2820 33.2667 33.4125 33.4258 33.4660
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.7327 27.8634 27.8869 28.0212 28.0740
19 BUYING TRANSFER 27.8278 27.9686 27.9956 28.1215 28.1784
20 SELLING 28.5800 28.7085 28.7627 28.8839 28.9224
21 MID RATE 28.2039 28.3386 28.3792 28.5027 28.5504
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8101 3.8173 3.8278 3.8267 3.8359
24 BUYING TRANSFER 3.8263 3.8337 3.8453 3.8436 3.8523
25 SELLING 3.9030 3.9082 3.9254 3.9206 3.9265
26 MID RATE 3.8647 3.8710 3.8854 3.8821 3.8894
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0871 7.0848 7.1135 7.1126 7.1397
29 BUYING TRANSFER 7.1262 7.1275 7.1634 7.1605 7.1831
30 SELLING 7.3348 7.3418 7.3764 7.3746 7.4004
31 MID RATE 7.2305 7.2347 7.2699 7.2676 7.2918
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.6332 21.6286 21.7234 21.7132 21.7710
34 BUYING TRANSFER 21.7087 21.7050 21.8029 21.7913 21.8468
35 SELLING 22.2460 22.2347 22.3454 22.3253 22.3796
36 MID RATE 21.9774 21.9699 22.0742 22.0583 22.1132
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.5242 21.5019 21.6083 21.5946 21.6608
39 BUYING TRANSFER 21.6383 21.6189 21.7347 21.7240 21.7689
40 SELLING 22.3430 22.3183 22.4104 22.4055 22.4629
41 MID RATE 21.9907 21.9686 22.0726 22.0648 22.1159
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5709 0.5710 0.5733 0.5729 0.5745
44 BUYING TRANSFER 0.5746 0.5737 0.5769 0.5765 0.5780
45 SELLING 0.5989 0.5983 0.6004 0.5997 0.6022
46 MID RATE 0.5868 0.5860 0.5887 0.5881 0.5901
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9993 1.9812 1.9917 1.9937 1.9957
49 BUYING TRANSFER 2.0497 2.0412 2.0556 2.0559 2.0523
50 SELLING 2.2564 2.2689 2.2800 2.2775 2.2843
51 MID RATE 2.1531 2.1551 2.1678 2.1667 2.1683
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3774 0.3781 0.3809 0.3798 0.3800
54 BUYING TRANSFER 0.4012 0.3974 0.3994 0.4003 0.4005
55 SELLING 0.4564 0.4583 0.4619 0.4619 0.4611
56 MID RATE 0.4288 0.4279 0.4307 0.4311 0.4308
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0361 30.1372 30.1647 30.1535 30.1051
59 BUYING TRANSFER 30.1342 30.2370 30.2677 30.2570 30.2048
60 SELLING 30.7828 30.8681 30.9296 30.9146 30.8406
61 MID RATE 30.4585 30.5526 30.5987 30.5858 30.5227
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 19.9471 19.9838 20.0623 20.0835 20.1267
64 BUYING TRANSFER 20.0080 20.0541 20.1339 20.1613 20.1998
65 SELLING 20.7989 20.8226 20.8951 20.9231 20.9607
66 MID RATE 20.4035 20.4384 20.5145 20.5422 20.5803
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.7285 18.7725 18.8161 18.8384 18.8889
69 BUYING TRANSFER 18.8017 18.8465 18.8956 18.9162 18.9632
70 SELLING 19.3961 19.4420 19.4940 19.5187 19.5618
71 MID RATE 19.0989 19.1443 19.1948 19.2175 19.2625
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1923 0.1925 0.1931 0.1928 0.1934
75 SELLING 0.1944 0.1946 0.1954 0.1950 0.1956
76 MID RATE 0.1934 0.1936 0.1943 0.1939 0.1945
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.4065 22.4510 22.5353 22.4977 22.5286
79 BUYING TRANSFER 22.4869 22.5332 22.6245 22.5864 22.6110
80 SELLING 22.9909 23.0419 23.1661 23.1090 23.1214
81 MID RATE 22.7389 22.7876 22.8953 22.8477 22.8662
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 2.9985 3.0018 3.0193 3.0376 3.0412
84 BUYING TRANSFER 3.0125 3.0178 3.0361 3.0546 3.0575
85 SELLING 3.0829 3.0870 3.1114 3.1297 3.1291
86 MID RATE 3.0477 3.0524 3.0738 3.0922 3.0933
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.3916 4.3909 4.4053 4.4096 4.4182
89 BUYING TRANSFER 4.4099 4.4086 4.4255 4.4289 4.4357
90 SELLING 4.5040 4.5002 4.5257 4.5269 4.5294
91 MID RATE 4.4570 4.4544 4.4756 4.4779 4.4826
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2551 3.2600 3.2791 3.2907 3.2908
94 BUYING TRANSFER 3.2685 3.2739 3.2940 3.3053 3.3049
95 SELLING 3.3455 3.3515 3.3790 3.3881 3.3840
96 MID RATE 3.3070 3.3127 3.3365 3.3467 3.3445
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1671 4.1596 4.1799 4.1741 4.1871
99 BUYING TRANSFER 4.1959 4.1888 4.2125 4.2049 4.2159
100 SELLING 4.3143 4.3047 4.3309 4.3223 4.3303
101 MID RATE 4.2551 4.2468 4.2717 4.2636 4.2731
102 MEXICO : PESO (MXN)
103 BUYING 1.5399 1.5380 1.5476 1.5511 1.5428
104 SELLING 1.5573 1.5551 1.5659 1.5689 1.5603
105 MID RATE 1.5486 1.5466 1.5568 1.5600 1.5516
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9859 1.9742 1.9953 2.0120 2.0019
108 SELLING 2.0084 1.9962 2.0189 2.0350 2.0245
109 MID RATE 1.9972 1.9852 2.0071 2.0235 2.0132
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0198 0.0198 0.0197 0.0198
112 SELLING 0.0201 0.0201 0.0200 0.0200 0.0200
113 MID RATE 0.0200 0.0200 0.0199 0.0199 0.0199
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0251 0.0252 0.0253 0.0254 0.0252
116 SELLING 0.0254 0.0254 0.0256 0.0257 0.0255
117 MID RATE 0.0253 0.0253 0.0255 0.0256 0.0254
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9795 0.9789 0.9803 0.9799 0.9785
120 SELLING 0.9906 0.9898 0.9919 0.9911 0.9896
121 MID RATE 0.9851 0.9844 0.9861 0.9855 0.9841
122 KUWAIT : DINAR (KWD)
123 BUYING 99.0671 99.2598 99.6139 99.5072 99.6805
124 SELLING 100.1861 100.3676 100.7909 100.6476 100.8067
125 MID RATE 99.6266 99.8137 100.2024 100.0774 100.2436
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0350 8.0480 8.0763 8.0697 8.0839
128 SELLING 8.1258 8.1378 8.1717 8.1621 8.1753
129 MID RATE 8.0804 8.0929 8.1240 8.1159 8.1296
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2043 8.2181 8.2469 8.2408 8.2556
132 SELLING 8.2970 8.3098 8.3444 8.3352 8.3489
133 MID RATE 8.2507 8.2640 8.2957 8.2880 8.3023
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3562 0.3565 0.3582 0.3575 0.3586
136 SELLING 0.3603 0.3605 0.3625 0.3616 0.3627
137 MID RATE 0.3583 0.3585 0.3604 0.3596 0.3607
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2809 1.2827 1.2893 1.2921 1.2930
140 SELLING 1.2954 1.2970 1.3045 1.3069 1.3076
141 MID RATE 1.2882 1.2899 1.2969 1.2995 1.3003
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7373 0.7394 0.7423 0.7411 0.7399
144 SELLING 0.7456 0.7477 0.7511 0.7496 0.7483
145 MID RATE 0.7415 0.7436 0.7467 0.7454 0.7441
146 KENYA : SHILLING (KES)
147 BUYING 0.2905 0.2908 0.2918 0.2913 0.2921
148 SELLING 0.2938 0.2940 0.2953 0.2947 0.2954
149 MID RATE 0.2922 0.2924 0.2936 0.2930 0.2938
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3413 0.3423 0.3435 0.3434 0.3433
152 SELLING 0.3451 0.3461 0.3475 0.3473 0.3472
153 MID RATE 0.3432 0.3442 0.3455 0.3454 0.3453
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4645 0.4629 0.4662 0.4681 0.4655
156 SELLING 0.4697 0.4681 0.4717 0.4735 0.4708
157 MID RATE 0.4671 0.4655 0.4690 0.4708 0.4682
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1298 0.1301 0.1306 0.1305 0.1307
160 SELLING 0.1312 0.1316 0.1321 0.1320 0.1322
161 MID RATE 0.1305 0.1309 0.1314 0.1313 0.1315
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8488 1.8530 1.8573 1.8559 1.8592
164 SELLING 1.8697 1.8737 1.8792 1.8772 1.8802
165 MID RATE 1.8593 1.8634 1.8683 1.8666 1.8697
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6498 7.6481 7.6776 7.6914 7.6735
168 SELLING 7.7362 7.7335 7.7683 7.7795 7.7602
169 MID RATE 7.6930 7.6908 7.7230 7.7355 7.7169
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1669 0.1673 0.1674 0.1668 0.1671
172 SELLING 0.1688 0.1691 0.1694 0.1688 0.1690
173 MID RATE 0.1679 0.1682 0.1684 0.1678 0.1681
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0253 0.0254 0.0254 0.0254
176 SELLING 0.0255 0.0256 0.0257 0.0257 0.0257
177 MID RATE 0.0254 0.0255 0.0256 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.9369 80.0660 80.3517 80.2920 80.4318
180 SELLING 80.8398 80.9597 81.3011 81.2122 81.3406
181 MID RATE 80.3884 80.5129 80.8264 80.7521 80.8862
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.2758 78.4023 78.7025 78.6236 78.7605
184 SELLING 79.1600 79.2774 79.6324 79.5247 79.6504
185 MID RATE 78.7179 78.8399 79.1675 79.0742 79.2055
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.5052 42.5739 42.7258 42.7846 42.7684
188 SELLING 42.9853 43.0491 43.2306 43.2749 43.2516
189 MID RATE 42.7453 42.8115 42.9782 43.0298 43.0100
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2769 8.2903 8.3199 8.3130 8.3282
192 SELLING 8.3704 8.3828 8.4182 8.4083 8.4222
193 MID RATE 8.3237 8.3366 8.3691 8.3607 8.3752
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9493 1.9525 1.9594 1.9580 1.9614
196 SELLING 1.9713 1.9742 1.9826 1.9804 1.9835
197 MID RATE 1.9603 1.9634 1.9710 1.9692 1.9725
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2650 0.2656 0.2666 0.2669 0.2674
200 SELLING 0.2680 0.2686 0.2697 0.2700 0.2704
201 MID RATE 0.2665 0.2671 0.2682 0.2685 0.2689
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8600 8.8744 8.9060 8.8994 8.9149
204 SELLING 8.9601 8.9734 9.0112 9.0014 9.0156
205 MID RATE 8.9101 8.9239 8.9586 8.9504 8.9653
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5995 8.6083 8.6242 8.6903 8.6813
208 SELLING 8.6967 8.7043 8.7261 8.7899 8.7794
209 MID RATE 8.6481 8.6563 8.6752 8.7401 8.7304
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0989 0.0991 0.0997 0.0999 0.1000
212 SELLING 0.1000 0.1002 0.1009 0.1011 0.1012
213 MID RATE 0.0995 0.0997 0.1003 0.1005 0.1006
Source: Bank of Thailand