Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 October 2019 18:00
15 OCT 2019 11 OCT 2019 10 OCT 2019 09 OCT 2019 08 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.4200 30.4260 30.3220 30.3460 30.4570 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1332 30.1626 30.0465 30.0948 30.2012 4 BUYING TRANSFER 30.2250 30.2565 30.1362 30.1849 30.2926 5 SELLING 30.5619 30.5916 30.4766 30.5218 30.6505 6 MID RATE 30.3935 30.4241 30.3064 30.3534 30.4716 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.7820 37.2701 36.4794 36.5339 36.8800 9 BUYING TRANSFER 37.9287 37.4166 36.6168 36.6745 37.0288 10 SELLING 38.7810 38.2885 37.4849 37.5293 37.8966 11 MID RATE 38.3549 37.8526 37.0509 37.1019 37.4627 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.0310 33.0246 32.8124 32.8034 32.9382 14 BUYING TRANSFER 33.1421 33.1355 32.9195 32.9134 33.0509 15 SELLING 33.8591 33.8406 33.6444 33.6199 33.7740 16 MID RATE 33.5006 33.4881 33.2820 33.2667 33.4125 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.5578 27.6755 27.7327 27.8634 27.8869 19 BUYING TRANSFER 27.6654 27.7871 27.8278 27.9686 27.9956 20 SELLING 28.4258 28.5465 28.5800 28.7085 28.7627 21 MID RATE 28.0456 28.1668 28.2039 28.3386 28.3792 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8200 3.8244 3.8101 3.8173 3.8278 24 BUYING TRANSFER 3.8365 3.8411 3.8263 3.8337 3.8453 25 SELLING 3.9141 3.9192 3.9030 3.9082 3.9254 26 MID RATE 3.8753 3.8802 3.8647 3.8710 3.8854 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1166 7.1209 7.0871 7.0848 7.1135 29 BUYING TRANSFER 7.1616 7.1659 7.1262 7.1275 7.1634 30 SELLING 7.3626 7.3751 7.3348 7.3418 7.3764 31 MID RATE 7.2621 7.2705 7.2305 7.2347 7.2699 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8610 21.7934 21.6332 21.6286 21.7234 34 BUYING TRANSFER 21.9386 21.8717 21.7087 21.7050 21.8029 35 SELLING 22.4740 22.4005 22.2460 22.2347 22.3454 36 MID RATE 22.2063 22.1361 21.9774 21.9699 22.0742 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7464 21.6663 21.5242 21.5019 21.6083 39 BUYING TRANSFER 21.8586 21.7881 21.6383 21.6189 21.7347 40 SELLING 22.5779 22.4950 22.3430 22.3183 22.4104 41 MID RATE 22.2183 22.1416 21.9907 21.9686 22.0726 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5753 0.5755 0.5709 0.5710 0.5733 44 BUYING TRANSFER 0.5788 0.5790 0.5746 0.5737 0.5769 45 SELLING 0.6019 0.6027 0.5989 0.5983 0.6004 46 MID RATE 0.5904 0.5909 0.5868 0.5860 0.5887 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9989 2.0127 1.9993 1.9812 1.9917 49 BUYING TRANSFER 2.0573 2.0609 2.0497 2.0412 2.0556 50 SELLING 2.2744 2.2735 2.2564 2.2689 2.2800 51 MID RATE 2.1659 2.1672 2.1531 2.1551 2.1678 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3806 0.3780 0.3774 0.3781 0.3809 54 BUYING TRANSFER 0.3984 0.3983 0.4012 0.3974 0.3994 55 SELLING 0.4589 0.4608 0.4564 0.4583 0.4619 56 MID RATE 0.4287 0.4296 0.4288 0.4279 0.4307 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.0427 30.0671 30.0361 30.1372 30.1647 59 BUYING TRANSFER 30.1433 30.1690 30.1342 30.2370 30.2677 60 SELLING 30.7829 30.8300 30.7828 30.8681 30.9296 61 MID RATE 30.4631 30.4995 30.4585 30.5526 30.5987 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.1225 20.1163 19.9471 19.9838 20.0623 64 BUYING TRANSFER 20.1851 20.1657 20.0080 20.0541 20.1339 65 SELLING 20.9735 20.9628 20.7989 20.8226 20.8951 66 MID RATE 20.5793 20.5643 20.4035 20.4384 20.5145 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.7921 18.8437 18.7285 18.7725 18.8161 69 BUYING TRANSFER 18.8680 18.9212 18.8017 18.8465 18.8956 70 SELLING 19.4574 19.5184 19.3961 19.4420 19.4940 71 MID RATE 19.1627 19.2198 19.0989 19.1443 19.1948 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1933 0.1931 0.1923 0.1925 0.1931 75 SELLING 0.1954 0.1952 0.1944 0.1946 0.1954 76 MID RATE 0.1944 0.1942 0.1934 0.1936 0.1943 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6124 22.5126 22.4065 22.4510 22.5353 79 BUYING TRANSFER 22.6983 22.6011 22.4869 22.5332 22.6245 80 SELLING 23.2134 23.1272 22.9909 23.0419 23.1661 81 MID RATE 22.9559 22.8642 22.7389 22.7876 22.8953 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0427 3.0416 2.9985 3.0018 3.0193 84 BUYING TRANSFER 3.0585 3.0570 3.0125 3.0178 3.0361 85 SELLING 3.1299 3.1286 3.0829 3.0870 3.1114 86 MID RATE 3.0942 3.0928 3.0477 3.0524 3.0738 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4199 4.4154 4.3916 4.3909 4.4053 89 BUYING TRANSFER 4.4392 4.4366 4.4099 4.4086 4.4255 90 SELLING 4.5340 4.5336 4.5040 4.5002 4.5257 91 MID RATE 4.4866 4.4851 4.4570 4.4544 4.4756 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2823 3.2818 3.2551 3.2600 3.2791 94 BUYING TRANSFER 3.2959 3.2961 3.2685 3.2739 3.2940 95 SELLING 3.3756 3.3765 3.3455 3.3515 3.3790 96 MID RATE 3.3358 3.3363 3.3070 3.3127 3.3365 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2083 4.1896 4.1671 4.1596 4.1799 99 BUYING TRANSFER 4.2406 4.2233 4.1959 4.1888 4.2125 100 SELLING 4.3562 4.3392 4.3143 4.3047 4.3309 101 MID RATE 4.2984 4.2813 4.2551 4.2468 4.2717 102 MEXICO : PESO (MXN) 103 BUYING 1.5684 1.5557 1.5399 1.5380 1.5476 104 SELLING 1.5859 1.5729 1.5573 1.5551 1.5659 105 MID RATE 1.5772 1.5643 1.5486 1.5466 1.5568 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0387 2.0104 1.9859 1.9742 1.9953 108 SELLING 2.0614 2.0326 2.0084 1.9962 2.0189 109 MID RATE 2.0501 2.0215 1.9972 1.9852 2.0071 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0197 0.0198 0.0198 0.0198 0.0198 112 SELLING 0.0200 0.0200 0.0201 0.0201 0.0200 113 MID RATE 0.0199 0.0199 0.0200 0.0200 0.0199 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0255 0.0254 0.0251 0.0252 0.0253 116 SELLING 0.0258 0.0257 0.0254 0.0254 0.0256 117 MID RATE 0.0257 0.0256 0.0253 0.0253 0.0255 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9872 0.9870 0.9795 0.9789 0.9803 120 SELLING 0.9982 0.9979 0.9906 0.9898 0.9919 121 MID RATE 0.9927 0.9925 0.9851 0.9844 0.9861 122 KUWAIT : DINAR (KWD) 123 BUYING 99.4898 99.4952 99.0671 99.2598 99.6139 124 SELLING 100.5987 100.5972 100.1861 100.3676 100.7909 125 MID RATE 100.0443 100.0462 99.6266 99.8137 100.2024 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0583 8.0669 8.0350 8.0480 8.0763 128 SELLING 8.1481 8.1562 8.1258 8.1378 8.1717 129 MID RATE 8.1032 8.1116 8.0804 8.0929 8.1240 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2290 8.2371 8.2043 8.2181 8.2469 132 SELLING 8.3207 8.3283 8.2970 8.3098 8.3444 133 MID RATE 8.2749 8.2827 8.2507 8.2640 8.2957 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3569 0.3571 0.3562 0.3565 0.3582 136 SELLING 0.3608 0.3610 0.3603 0.3605 0.3625 137 MID RATE 0.3589 0.3591 0.3583 0.3585 0.3604 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2902 1.2895 1.2809 1.2827 1.2893 140 SELLING 1.3046 1.3038 1.2954 1.2970 1.3045 141 MID RATE 1.2974 1.2967 1.2882 1.2899 1.2969 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7428 0.7429 0.7373 0.7394 0.7423 144 SELLING 0.7511 0.7512 0.7456 0.7477 0.7511 145 MID RATE 0.7470 0.7471 0.7415 0.7436 0.7467 146 KENYA : SHILLING (KES) 147 BUYING 0.2912 0.2916 0.2905 0.2908 0.2918 148 SELLING 0.2944 0.2949 0.2938 0.2940 0.2953 149 MID RATE 0.2928 0.2933 0.2922 0.2924 0.2936 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3426 0.3431 0.3413 0.3423 0.3435 152 SELLING 0.3464 0.3469 0.3451 0.3461 0.3475 153 MID RATE 0.3445 0.3450 0.3432 0.3442 0.3455 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4705 0.4694 0.4645 0.4629 0.4662 156 SELLING 0.4758 0.4746 0.4697 0.4681 0.4717 157 MID RATE 0.4732 0.4720 0.4671 0.4655 0.4690 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1303 0.1304 0.1298 0.1301 0.1306 160 SELLING 0.1317 0.1319 0.1312 0.1316 0.1321 161 MID RATE 0.1310 0.1312 0.1305 0.1309 0.1314 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8589 1.8585 1.8488 1.8530 1.8573 164 SELLING 1.8796 1.8791 1.8697 1.8737 1.8792 165 MID RATE 1.8693 1.8688 1.8593 1.8634 1.8683 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7568 7.7246 7.6498 7.6481 7.6776 168 SELLING 7.8432 7.8102 7.7362 7.7335 7.7683 169 MID RATE 7.8000 7.7674 7.6930 7.6908 7.7230 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1670 0.1675 0.1669 0.1673 0.1674 172 SELLING 0.1689 0.1694 0.1688 0.1691 0.1694 173 MID RATE 0.1680 0.1685 0.1679 0.1682 0.1684 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0253 0.0253 0.0252 0.0253 0.0254 176 SELLING 0.0256 0.0256 0.0255 0.0256 0.0257 177 MID RATE 0.0255 0.0255 0.0254 0.0255 0.0256 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.1724 80.2560 79.9369 80.0660 80.3517 180 SELLING 81.0660 81.1448 80.8398 80.9597 81.3011 181 MID RATE 80.6192 80.7004 80.3884 80.5129 80.8264 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.5065 78.5883 78.2758 78.4023 78.7025 184 SELLING 79.3816 79.4587 79.1600 79.2774 79.6324 185 MID RATE 78.9441 79.0235 78.7179 78.8399 79.1675 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.6305 42.6749 42.5052 42.5739 42.7258 188 SELLING 43.1056 43.1475 42.9853 43.0491 43.2306 189 MID RATE 42.8681 42.9112 42.7453 42.8115 42.9782 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3013 8.3099 8.2769 8.2903 8.3199 192 SELLING 8.3938 8.4020 8.3704 8.3828 8.4182 193 MID RATE 8.3476 8.3560 8.3237 8.3366 8.3691 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9550 1.9571 1.9493 1.9525 1.9594 196 SELLING 1.9768 1.9788 1.9713 1.9742 1.9826 197 MID RATE 1.9659 1.9680 1.9603 1.9634 1.9710 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2652 0.2661 0.2650 0.2656 0.2666 200 SELLING 0.2681 0.2690 0.2680 0.2686 0.2697 201 MID RATE 0.2667 0.2676 0.2665 0.2671 0.2682 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8862 8.7835 8.8600 8.8744 8.9060 204 SELLING 8.9852 8.8807 8.9601 8.9734 9.0112 205 MID RATE 8.9357 8.8321 8.9101 8.9239 8.9586 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6084 8.6238 8.5995 8.6083 8.6242 208 SELLING 8.7044 8.7193 8.6967 8.7043 8.7261 209 MID RATE 8.6564 8.6716 8.6481 8.6563 8.6752 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1005 0.1002 0.0989 0.0991 0.0997 212 SELLING 0.1016 0.1013 0.1000 0.1002 0.1009 213 MID RATE 0.1011 0.1008 0.0995 0.0997 0.1003 Source: Bank of Thailand