Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 October 2019 18:00
17 OCT 2019 16 OCT 2019 15 OCT 2019 11 OCT 2019 10 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.3540 30.4180 30.4200 30.4260 30.3220 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1003 30.1468 30.1332 30.1626 30.0465 4 BUYING TRANSFER 30.1923 30.2358 30.2250 30.2565 30.1362 5 SELLING 30.5344 30.5787 30.5619 30.5916 30.4766 6 MID RATE 30.3634 30.4073 30.3935 30.4241 30.3064 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.3258 38.1577 37.7820 37.2701 36.4794 9 BUYING TRANSFER 38.4707 38.3019 37.9287 37.4166 36.6168 10 SELLING 39.3294 39.1659 38.7810 38.2885 37.4849 11 MID RATE 38.9001 38.7339 38.3549 37.8526 37.0509 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.1568 33.0541 33.0310 33.0246 32.8124 14 BUYING TRANSFER 33.2648 33.1659 33.1421 33.1355 32.9195 15 SELLING 33.9666 33.8846 33.8591 33.8406 33.6444 16 MID RATE 33.6157 33.5253 33.5006 33.4881 33.2820 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.4251 27.5110 27.5578 27.6755 27.7327 19 BUYING TRANSFER 27.5333 27.6163 27.6654 27.7871 27.8278 20 SELLING 28.2880 28.3558 28.4258 28.5465 28.5800 21 MID RATE 27.9107 27.9861 28.0456 28.1668 28.2039 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8163 3.8217 3.8200 3.8244 3.8101 24 BUYING TRANSFER 3.8333 3.8386 3.8365 3.8411 3.8263 25 SELLING 3.9106 3.9145 3.9141 3.9192 3.9030 26 MID RATE 3.8720 3.8766 3.8753 3.8802 3.8647 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.0986 7.1015 7.1166 7.1209 7.0871 29 BUYING TRANSFER 7.1447 7.1476 7.1616 7.1659 7.1262 30 SELLING 7.3542 7.3589 7.3626 7.3751 7.3348 31 MID RATE 7.2495 7.2533 7.2621 7.2705 7.2305 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8285 21.8232 21.8610 21.7934 21.6332 34 BUYING TRANSFER 21.9066 21.9009 21.9386 21.8717 21.7087 35 SELLING 22.4390 22.4366 22.4740 22.4005 22.2460 36 MID RATE 22.1728 22.1688 22.2063 22.1361 21.9774 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7019 21.7025 21.7464 21.6663 21.5242 39 BUYING TRANSFER 21.8302 21.8246 21.8586 21.7881 21.6383 40 SELLING 22.5070 22.5259 22.5779 22.4950 22.3430 41 MID RATE 22.1686 22.1753 22.2183 22.1416 21.9907 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5754 0.5736 0.5753 0.5755 0.5709 44 BUYING TRANSFER 0.5787 0.5775 0.5788 0.5790 0.5746 45 SELLING 0.6024 0.6010 0.6019 0.6027 0.5989 46 MID RATE 0.5906 0.5893 0.5904 0.5909 0.5868 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9919 1.9910 1.9989 2.0127 1.9993 49 BUYING TRANSFER 2.0482 2.0486 2.0573 2.0609 2.0497 50 SELLING 2.2686 2.2684 2.2744 2.2735 2.2564 51 MID RATE 2.1584 2.1585 2.1659 2.1672 2.1531 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3776 0.3777 0.3806 0.3780 0.3774 54 BUYING TRANSFER 0.3966 0.3981 0.3984 0.3983 0.4012 55 SELLING 0.4610 0.4580 0.4589 0.4608 0.4564 56 MID RATE 0.4288 0.4281 0.4287 0.4296 0.4288 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.1201 30.0463 30.0427 30.0671 30.0361 59 BUYING TRANSFER 30.2231 30.1448 30.1433 30.1690 30.1342 60 SELLING 30.8662 30.7811 30.7829 30.8300 30.7828 61 MID RATE 30.5447 30.4630 30.4631 30.4995 30.4585 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.1190 20.0153 20.1225 20.1163 19.9471 64 BUYING TRANSFER 20.1937 20.0895 20.1851 20.1657 20.0080 65 SELLING 20.9648 20.8526 20.9735 20.9628 20.7989 66 MID RATE 20.5793 20.4711 20.5793 20.5643 20.4035 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.7171 18.7067 18.7921 18.8437 18.7285 69 BUYING TRANSFER 18.7936 18.7825 18.8680 18.9212 18.8017 70 SELLING 19.3869 19.3774 19.4574 19.5184 19.3961 71 MID RATE 19.0903 19.0800 19.1627 19.2198 19.0989 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1931 0.1933 0.1933 0.1931 0.1923 75 SELLING 0.1953 0.1955 0.1954 0.1952 0.1944 76 MID RATE 0.1942 0.1944 0.1944 0.1942 0.1934 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6362 22.6674 22.6124 22.5126 22.4065 79 BUYING TRANSFER 22.7216 22.7516 22.6983 22.6011 22.4869 80 SELLING 23.2450 23.2614 23.2134 23.1272 22.9909 81 MID RATE 22.9833 23.0065 22.9559 22.8642 22.7389 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0527 3.0453 3.0427 3.0416 2.9985 84 BUYING TRANSFER 3.0684 3.0608 3.0585 3.0570 3.0125 85 SELLING 3.1400 3.1322 3.1299 3.1286 3.0829 86 MID RATE 3.1042 3.0965 3.0942 3.0928 3.0477 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4333 4.4229 4.4199 4.4154 4.3916 89 BUYING TRANSFER 4.4520 4.4413 4.4392 4.4366 4.4099 90 SELLING 4.5477 4.5351 4.5340 4.5336 4.5040 91 MID RATE 4.4999 4.4882 4.4866 4.4851 4.4570 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2546 3.2715 3.2823 3.2818 3.2551 94 BUYING TRANSFER 3.2685 3.2854 3.2959 3.2961 3.2685 95 SELLING 3.3475 3.3641 3.3756 3.3765 3.3455 96 MID RATE 3.3080 3.3248 3.3358 3.3363 3.3070 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.1873 4.2006 4.2083 4.1896 4.1671 99 BUYING TRANSFER 4.2185 4.2293 4.2406 4.2233 4.1959 100 SELLING 4.3344 4.3452 4.3562 4.3392 4.3143 101 MID RATE 4.2765 4.2873 4.2984 4.2813 4.2551 102 MEXICO : PESO (MXN) 103 BUYING 1.5724 1.5715 1.5684 1.5557 1.5399 104 SELLING 1.5902 1.5893 1.5859 1.5729 1.5573 105 MID RATE 1.5813 1.5804 1.5772 1.5643 1.5486 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0204 2.0307 2.0387 2.0104 1.9859 108 SELLING 2.0433 2.0538 2.0614 2.0326 2.0084 109 MID RATE 2.0319 2.0423 2.0501 2.0215 1.9972 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0197 0.0198 0.0197 0.0198 0.0198 112 SELLING 0.0199 0.0200 0.0200 0.0200 0.0201 113 MID RATE 0.0198 0.0199 0.0199 0.0199 0.0200 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0254 0.0255 0.0255 0.0254 0.0251 116 SELLING 0.0257 0.0258 0.0258 0.0257 0.0254 117 MID RATE 0.0256 0.0257 0.0257 0.0256 0.0253 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9837 0.9873 0.9872 0.9870 0.9795 120 SELLING 0.9948 0.9985 0.9982 0.9979 0.9906 121 MID RATE 0.9893 0.9929 0.9927 0.9925 0.9851 122 KUWAIT : DINAR (KWD) 123 BUYING 99.4149 99.5581 99.4898 99.4952 99.0671 124 SELLING 100.5413 100.6872 100.5987 100.5972 100.1861 125 MID RATE 99.9781 100.1227 100.0443 100.0462 99.6266 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0496 8.0605 8.0583 8.0669 8.0350 128 SELLING 8.1408 8.1519 8.1481 8.1562 8.1258 129 MID RATE 8.0952 8.1062 8.1032 8.1116 8.0804 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2196 8.2315 8.2290 8.2371 8.2043 132 SELLING 8.3128 8.3248 8.3207 8.3283 8.2970 133 MID RATE 8.2662 8.2782 8.2749 8.2827 8.2507 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3566 0.3566 0.3569 0.3571 0.3562 136 SELLING 0.3607 0.3606 0.3608 0.3610 0.3603 137 MID RATE 0.3587 0.3586 0.3589 0.3591 0.3583 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2977 1.2938 1.2902 1.2895 1.2809 140 SELLING 1.3124 1.3085 1.3046 1.3038 1.2954 141 MID RATE 1.3051 1.3012 1.2974 1.2967 1.2882 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7422 0.7453 0.7428 0.7429 0.7373 144 SELLING 0.7506 0.7538 0.7511 0.7512 0.7456 145 MID RATE 0.7464 0.7496 0.7470 0.7471 0.7415 146 KENYA : SHILLING (KES) 147 BUYING 0.2912 0.2914 0.2912 0.2916 0.2905 148 SELLING 0.2944 0.2947 0.2944 0.2949 0.2938 149 MID RATE 0.2928 0.2931 0.2928 0.2933 0.2922 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3421 0.3431 0.3426 0.3431 0.3413 152 SELLING 0.3460 0.3470 0.3464 0.3469 0.3451 153 MID RATE 0.3441 0.3451 0.3445 0.3450 0.3432 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4709 0.4701 0.4705 0.4694 0.4645 156 SELLING 0.4762 0.4755 0.4758 0.4746 0.4697 157 MID RATE 0.4736 0.4728 0.4732 0.4720 0.4671 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1301 0.1303 0.1303 0.1304 0.1298 160 SELLING 0.1316 0.1318 0.1317 0.1319 0.1312 161 MID RATE 0.1309 0.1311 0.1310 0.1312 0.1305 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8603 1.8618 1.8589 1.8585 1.8488 164 SELLING 1.8814 1.8829 1.8796 1.8791 1.8697 165 MID RATE 1.8709 1.8724 1.8693 1.8688 1.8593 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8036 7.7727 7.7568 7.7246 7.6498 168 SELLING 7.8921 7.8608 7.8432 7.8102 7.7362 169 MID RATE 7.8479 7.8168 7.8000 7.7674 7.6930 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1659 0.1663 0.1670 0.1675 0.1669 172 SELLING 0.1678 0.1682 0.1689 0.1694 0.1688 173 MID RATE 0.1669 0.1673 0.1680 0.1685 0.1679 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0253 0.0253 0.0253 0.0253 0.0252 176 SELLING 0.0256 0.0256 0.0256 0.0256 0.0255 177 MID RATE 0.0255 0.0255 0.0255 0.0255 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.0857 80.2011 80.1724 80.2560 79.9369 180 SELLING 80.9931 81.1106 81.0660 81.1448 80.8398 181 MID RATE 80.5394 80.6559 80.6192 80.7004 80.3884 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.4216 78.5345 78.5065 78.5883 78.2758 184 SELLING 79.3101 79.4252 79.3816 79.4587 79.1600 185 MID RATE 78.8659 78.9799 78.9441 79.0235 78.7179 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.5843 42.6457 42.6305 42.6749 42.5052 188 SELLING 43.0669 43.1293 43.1056 43.1475 42.9853 189 MID RATE 42.8256 42.8875 42.8681 42.9112 42.7453 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2470 8.3043 8.3013 8.3099 8.2769 192 SELLING 8.3405 8.3984 8.3938 8.4020 8.3704 193 MID RATE 8.2938 8.3514 8.3476 8.3560 8.3237 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9529 1.9557 1.9550 1.9571 1.9493 196 SELLING 1.9751 1.9779 1.9768 1.9788 1.9713 197 MID RATE 1.9640 1.9668 1.9659 1.9680 1.9603 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2641 0.2641 0.2652 0.2661 0.2650 200 SELLING 0.2671 0.2671 0.2681 0.2690 0.2680 201 MID RATE 0.2656 0.2656 0.2667 0.2676 0.2665 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8765 8.8893 8.8862 8.7835 8.8600 204 SELLING 8.9771 8.9901 8.9852 8.8807 8.9601 205 MID RATE 8.9268 8.9397 8.9357 8.8321 8.9101 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5502 8.5885 8.6084 8.6238 8.5995 208 SELLING 8.6470 8.6859 8.7044 8.7193 8.6967 209 MID RATE 8.5986 8.6372 8.6564 8.6716 8.6481 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1005 0.1004 0.1005 0.1002 0.0989 212 SELLING 0.1017 0.1016 0.1016 0.1013 0.1000 213 MID RATE 0.1011 0.1010 0.1011 0.1008 0.0995 Source: Bank of Thailand