Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 October 2019 18:00
16 OCT 2019 15 OCT 2019 11 OCT 2019 10 OCT 2019 09 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.4180 30.4200 30.4260 30.3220 30.3460 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1468 30.1332 30.1626 30.0465 30.0948 4 BUYING TRANSFER 30.2358 30.2250 30.2565 30.1362 30.1849 5 SELLING 30.5787 30.5619 30.5916 30.4766 30.5218 6 MID RATE 30.4073 30.3935 30.4241 30.3064 30.3534 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.1577 37.7820 37.2701 36.4794 36.5339 9 BUYING TRANSFER 38.3019 37.9287 37.4166 36.6168 36.6745 10 SELLING 39.1659 38.7810 38.2885 37.4849 37.5293 11 MID RATE 38.7339 38.3549 37.8526 37.0509 37.1019 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.0541 33.0310 33.0246 32.8124 32.8034 14 BUYING TRANSFER 33.1659 33.1421 33.1355 32.9195 32.9134 15 SELLING 33.8846 33.8591 33.8406 33.6444 33.6199 16 MID RATE 33.5253 33.5006 33.4881 33.2820 33.2667 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.5110 27.5578 27.6755 27.7327 27.8634 19 BUYING TRANSFER 27.6163 27.6654 27.7871 27.8278 27.9686 20 SELLING 28.3558 28.4258 28.5465 28.5800 28.7085 21 MID RATE 27.9861 28.0456 28.1668 28.2039 28.3386 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8217 3.8200 3.8244 3.8101 3.8173 24 BUYING TRANSFER 3.8386 3.8365 3.8411 3.8263 3.8337 25 SELLING 3.9145 3.9141 3.9192 3.9030 3.9082 26 MID RATE 3.8766 3.8753 3.8802 3.8647 3.8710 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1015 7.1166 7.1209 7.0871 7.0848 29 BUYING TRANSFER 7.1476 7.1616 7.1659 7.1262 7.1275 30 SELLING 7.3589 7.3626 7.3751 7.3348 7.3418 31 MID RATE 7.2533 7.2621 7.2705 7.2305 7.2347 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8232 21.8610 21.7934 21.6332 21.6286 34 BUYING TRANSFER 21.9009 21.9386 21.8717 21.7087 21.7050 35 SELLING 22.4366 22.4740 22.4005 22.2460 22.2347 36 MID RATE 22.1688 22.2063 22.1361 21.9774 21.9699 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7025 21.7464 21.6663 21.5242 21.5019 39 BUYING TRANSFER 21.8246 21.8586 21.7881 21.6383 21.6189 40 SELLING 22.5259 22.5779 22.4950 22.3430 22.3183 41 MID RATE 22.1753 22.2183 22.1416 21.9907 21.9686 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5736 0.5753 0.5755 0.5709 0.5710 44 BUYING TRANSFER 0.5775 0.5788 0.5790 0.5746 0.5737 45 SELLING 0.6010 0.6019 0.6027 0.5989 0.5983 46 MID RATE 0.5893 0.5904 0.5909 0.5868 0.5860 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9910 1.9989 2.0127 1.9993 1.9812 49 BUYING TRANSFER 2.0486 2.0573 2.0609 2.0497 2.0412 50 SELLING 2.2684 2.2744 2.2735 2.2564 2.2689 51 MID RATE 2.1585 2.1659 2.1672 2.1531 2.1551 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3777 0.3806 0.3780 0.3774 0.3781 54 BUYING TRANSFER 0.3981 0.3984 0.3983 0.4012 0.3974 55 SELLING 0.4580 0.4589 0.4608 0.4564 0.4583 56 MID RATE 0.4281 0.4287 0.4296 0.4288 0.4279 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.0463 30.0427 30.0671 30.0361 30.1372 59 BUYING TRANSFER 30.1448 30.1433 30.1690 30.1342 30.2370 60 SELLING 30.7811 30.7829 30.8300 30.7828 30.8681 61 MID RATE 30.4630 30.4631 30.4995 30.4585 30.5526 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.0153 20.1225 20.1163 19.9471 19.9838 64 BUYING TRANSFER 20.0895 20.1851 20.1657 20.0080 20.0541 65 SELLING 20.8526 20.9735 20.9628 20.7989 20.8226 66 MID RATE 20.4711 20.5793 20.5643 20.4035 20.4384 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.7067 18.7921 18.8437 18.7285 18.7725 69 BUYING TRANSFER 18.7825 18.8680 18.9212 18.8017 18.8465 70 SELLING 19.3774 19.4574 19.5184 19.3961 19.4420 71 MID RATE 19.0800 19.1627 19.2198 19.0989 19.1443 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1933 0.1933 0.1931 0.1923 0.1925 75 SELLING 0.1955 0.1954 0.1952 0.1944 0.1946 76 MID RATE 0.1944 0.1944 0.1942 0.1934 0.1936 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6674 22.6124 22.5126 22.4065 22.4510 79 BUYING TRANSFER 22.7516 22.6983 22.6011 22.4869 22.5332 80 SELLING 23.2614 23.2134 23.1272 22.9909 23.0419 81 MID RATE 23.0065 22.9559 22.8642 22.7389 22.7876 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0453 3.0427 3.0416 2.9985 3.0018 84 BUYING TRANSFER 3.0608 3.0585 3.0570 3.0125 3.0178 85 SELLING 3.1322 3.1299 3.1286 3.0829 3.0870 86 MID RATE 3.0965 3.0942 3.0928 3.0477 3.0524 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4229 4.4199 4.4154 4.3916 4.3909 89 BUYING TRANSFER 4.4413 4.4392 4.4366 4.4099 4.4086 90 SELLING 4.5351 4.5340 4.5336 4.5040 4.5002 91 MID RATE 4.4882 4.4866 4.4851 4.4570 4.4544 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2715 3.2823 3.2818 3.2551 3.2600 94 BUYING TRANSFER 3.2854 3.2959 3.2961 3.2685 3.2739 95 SELLING 3.3641 3.3756 3.3765 3.3455 3.3515 96 MID RATE 3.3248 3.3358 3.3363 3.3070 3.3127 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2006 4.2083 4.1896 4.1671 4.1596 99 BUYING TRANSFER 4.2293 4.2406 4.2233 4.1959 4.1888 100 SELLING 4.3452 4.3562 4.3392 4.3143 4.3047 101 MID RATE 4.2873 4.2984 4.2813 4.2551 4.2468 102 MEXICO : PESO (MXN) 103 BUYING 1.5715 1.5684 1.5557 1.5399 1.5380 104 SELLING 1.5893 1.5859 1.5729 1.5573 1.5551 105 MID RATE 1.5804 1.5772 1.5643 1.5486 1.5466 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0307 2.0387 2.0104 1.9859 1.9742 108 SELLING 2.0538 2.0614 2.0326 2.0084 1.9962 109 MID RATE 2.0423 2.0501 2.0215 1.9972 1.9852 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0198 0.0197 0.0198 0.0198 0.0198 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 0.0255 0.0255 0.0254 0.0251 0.0252 116 SELLING 0.0258 0.0258 0.0257 0.0254 0.0254 117 MID RATE 0.0257 0.0257 0.0256 0.0253 0.0253 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9873 0.9872 0.9870 0.9795 0.9789 120 SELLING 0.9985 0.9982 0.9979 0.9906 0.9898 121 MID RATE 0.9929 0.9927 0.9925 0.9851 0.9844 122 KUWAIT : DINAR (KWD) 123 BUYING 99.5581 99.4898 99.4952 99.0671 99.2598 124 SELLING 100.6872 100.5987 100.5972 100.1861 100.3676 125 MID RATE 100.1227 100.0443 100.0462 99.6266 99.8137 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0605 8.0583 8.0669 8.0350 8.0480 128 SELLING 8.1519 8.1481 8.1562 8.1258 8.1378 129 MID RATE 8.1062 8.1032 8.1116 8.0804 8.0929 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2315 8.2290 8.2371 8.2043 8.2181 132 SELLING 8.3248 8.3207 8.3283 8.2970 8.3098 133 MID RATE 8.2782 8.2749 8.2827 8.2507 8.2640 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3566 0.3569 0.3571 0.3562 0.3565 136 SELLING 0.3606 0.3608 0.3610 0.3603 0.3605 137 MID RATE 0.3586 0.3589 0.3591 0.3583 0.3585 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2938 1.2902 1.2895 1.2809 1.2827 140 SELLING 1.3085 1.3046 1.3038 1.2954 1.2970 141 MID RATE 1.3012 1.2974 1.2967 1.2882 1.2899 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7453 0.7428 0.7429 0.7373 0.7394 144 SELLING 0.7538 0.7511 0.7512 0.7456 0.7477 145 MID RATE 0.7496 0.7470 0.7471 0.7415 0.7436 146 KENYA : SHILLING (KES) 147 BUYING 0.2914 0.2912 0.2916 0.2905 0.2908 148 SELLING 0.2947 0.2944 0.2949 0.2938 0.2940 149 MID RATE 0.2931 0.2928 0.2933 0.2922 0.2924 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3431 0.3426 0.3431 0.3413 0.3423 152 SELLING 0.3470 0.3464 0.3469 0.3451 0.3461 153 MID RATE 0.3451 0.3445 0.3450 0.3432 0.3442 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4701 0.4705 0.4694 0.4645 0.4629 156 SELLING 0.4755 0.4758 0.4746 0.4697 0.4681 157 MID RATE 0.4728 0.4732 0.4720 0.4671 0.4655 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1303 0.1303 0.1304 0.1298 0.1301 160 SELLING 0.1318 0.1317 0.1319 0.1312 0.1316 161 MID RATE 0.1311 0.1310 0.1312 0.1305 0.1309 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8618 1.8589 1.8585 1.8488 1.8530 164 SELLING 1.8829 1.8796 1.8791 1.8697 1.8737 165 MID RATE 1.8724 1.8693 1.8688 1.8593 1.8634 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7727 7.7568 7.7246 7.6498 7.6481 168 SELLING 7.8608 7.8432 7.8102 7.7362 7.7335 169 MID RATE 7.8168 7.8000 7.7674 7.6930 7.6908 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1663 0.1670 0.1675 0.1669 0.1673 172 SELLING 0.1682 0.1689 0.1694 0.1688 0.1691 173 MID RATE 0.1673 0.1680 0.1685 0.1679 0.1682 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0253 0.0253 0.0253 0.0252 0.0253 176 SELLING 0.0256 0.0256 0.0256 0.0255 0.0256 177 MID RATE 0.0255 0.0255 0.0255 0.0254 0.0255 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.2011 80.1724 80.2560 79.9369 80.0660 180 SELLING 81.1106 81.0660 81.1448 80.8398 80.9597 181 MID RATE 80.6559 80.6192 80.7004 80.3884 80.5129 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.5345 78.5065 78.5883 78.2758 78.4023 184 SELLING 79.4252 79.3816 79.4587 79.1600 79.2774 185 MID RATE 78.9799 78.9441 79.0235 78.7179 78.8399 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.6457 42.6305 42.6749 42.5052 42.5739 188 SELLING 43.1293 43.1056 43.1475 42.9853 43.0491 189 MID RATE 42.8875 42.8681 42.9112 42.7453 42.8115 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3043 8.3013 8.3099 8.2769 8.2903 192 SELLING 8.3984 8.3938 8.4020 8.3704 8.3828 193 MID RATE 8.3514 8.3476 8.3560 8.3237 8.3366 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9557 1.9550 1.9571 1.9493 1.9525 196 SELLING 1.9779 1.9768 1.9788 1.9713 1.9742 197 MID RATE 1.9668 1.9659 1.9680 1.9603 1.9634 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2641 0.2652 0.2661 0.2650 0.2656 200 SELLING 0.2671 0.2681 0.2690 0.2680 0.2686 201 MID RATE 0.2656 0.2667 0.2676 0.2665 0.2671 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8893 8.8862 8.7835 8.8600 8.8744 204 SELLING 8.9901 8.9852 8.8807 8.9601 8.9734 205 MID RATE 8.9397 8.9357 8.8321 8.9101 8.9239 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5885 8.6084 8.6238 8.5995 8.6083 208 SELLING 8.6859 8.7044 8.7193 8.6967 8.7043 209 MID RATE 8.6372 8.6564 8.6716 8.6481 8.6563 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1004 0.1005 0.1002 0.0989 0.0991 212 SELLING 0.1016 0.1016 0.1013 0.1000 0.1002 213 MID RATE 0.1010 0.1011 0.1008 0.0995 0.0997 Source: Bank of Thailand