Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 October 2019 18:00
18 OCT 2019 17 OCT 2019 16 OCT 2019 15 OCT 2019 11 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2780 30.3540 30.4180 30.4200 30.4260 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0234 30.1003 30.1468 30.1332 30.1626 4 BUYING TRANSFER 30.1152 30.1923 30.2358 30.2250 30.2565 5 SELLING 30.4731 30.5344 30.5787 30.5619 30.5916 6 MID RATE 30.2942 30.3634 30.4073 30.3935 30.4241 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.3823 38.3258 38.1577 37.7820 37.2701 9 BUYING TRANSFER 38.5320 38.4707 38.3019 37.9287 37.4166 10 SELLING 39.4089 39.3294 39.1659 38.7810 38.2885 11 MID RATE 38.9705 38.9001 38.7339 38.3549 37.8526 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.2028 33.1568 33.0541 33.0310 33.0246 14 BUYING TRANSFER 33.3196 33.2648 33.1659 33.1421 33.1355 15 SELLING 34.0458 33.9666 33.8846 33.8591 33.8406 16 MID RATE 33.6827 33.6157 33.5253 33.5006 33.4881 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.3921 27.4251 27.5110 27.5578 27.6755 19 BUYING TRANSFER 27.5029 27.5333 27.6163 27.6654 27.7871 20 SELLING 28.2661 28.2880 28.3558 28.4258 28.5465 21 MID RATE 27.8845 27.9107 27.9861 28.0456 28.1668 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8064 3.8163 3.8217 3.8200 3.8244 24 BUYING TRANSFER 3.8234 3.8333 3.8386 3.8365 3.8411 25 SELLING 3.9029 3.9106 3.9145 3.9141 3.9192 26 MID RATE 3.8632 3.8720 3.8766 3.8753 3.8802 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.0902 7.0986 7.1015 7.1166 7.1209 29 BUYING TRANSFER 7.1374 7.1447 7.1476 7.1616 7.1659 30 SELLING 7.3496 7.3542 7.3589 7.3626 7.3751 31 MID RATE 7.2435 7.2495 7.2533 7.2621 7.2705 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8521 21.8285 21.8232 21.8610 21.7934 34 BUYING TRANSFER 21.9317 21.9066 21.9009 21.9386 21.8717 35 SELLING 22.4764 22.4390 22.4366 22.4740 22.4005 36 MID RATE 22.2041 22.1728 22.1688 22.2063 22.1361 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7353 21.7019 21.7025 21.7464 21.6663 39 BUYING TRANSFER 21.8653 21.8302 21.8246 21.8586 21.7881 40 SELLING 22.5376 22.5070 22.5259 22.5779 22.4950 41 MID RATE 22.2015 22.1686 22.1753 22.2183 22.1416 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5756 0.5754 0.5736 0.5753 0.5755 44 BUYING TRANSFER 0.5792 0.5787 0.5775 0.5788 0.5790 45 SELLING 0.6025 0.6024 0.6010 0.6019 0.6027 46 MID RATE 0.5909 0.5906 0.5893 0.5904 0.5909 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9891 1.9919 1.9910 1.9989 2.0127 49 BUYING TRANSFER 2.0477 2.0482 2.0486 2.0573 2.0609 50 SELLING 2.2703 2.2686 2.2684 2.2744 2.2735 51 MID RATE 2.1590 2.1584 2.1585 2.1659 2.1672 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3792 0.3776 0.3777 0.3806 0.3780 54 BUYING TRANSFER 0.3978 0.3966 0.3981 0.3984 0.3983 55 SELLING 0.4597 0.4610 0.4580 0.4589 0.4608 56 MID RATE 0.4288 0.4288 0.4281 0.4287 0.4296 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2211 30.1201 30.0463 30.0427 30.0671 59 BUYING TRANSFER 30.3243 30.2231 30.1448 30.1433 30.1690 60 SELLING 30.9879 30.8662 30.7811 30.7829 30.8300 61 MID RATE 30.6561 30.5447 30.4630 30.4631 30.4995 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.2204 20.1190 20.0153 20.1225 20.1163 64 BUYING TRANSFER 20.2976 20.1937 20.0895 20.1851 20.1657 65 SELLING 21.0631 20.9648 20.8526 20.9735 20.9628 66 MID RATE 20.6804 20.5793 20.4711 20.5793 20.5643 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.8984 18.7171 18.7067 18.7921 18.8437 69 BUYING TRANSFER 18.9764 18.7936 18.7825 18.8680 18.9212 70 SELLING 19.5741 19.3869 19.3774 19.4574 19.5184 71 MID RATE 19.2753 19.0903 19.0800 19.1627 19.2198 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 0.1933 0.1933 0.1931 75 SELLING 0.1948 0.1953 0.1955 0.1954 0.1952 76 MID RATE 0.1937 0.1942 0.1944 0.1944 0.1942 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6893 22.6362 22.6674 22.6124 22.5126 79 BUYING TRANSFER 22.7759 22.7216 22.7516 22.6983 22.6011 80 SELLING 23.3205 23.2450 23.2614 23.2134 23.1272 81 MID RATE 23.0482 22.9833 23.0065 22.9559 22.8642 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0661 3.0527 3.0453 3.0427 3.0416 84 BUYING TRANSFER 3.0827 3.0684 3.0608 3.0585 3.0570 85 SELLING 3.1585 3.1400 3.1322 3.1299 3.1286 86 MID RATE 3.1206 3.1042 3.0965 3.0942 3.0928 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4404 4.4333 4.4229 4.4199 4.4154 89 BUYING TRANSFER 4.4593 4.4520 4.4413 4.4392 4.4366 90 SELLING 4.5593 4.5477 4.5351 4.5340 4.5336 91 MID RATE 4.5093 4.4999 4.4882 4.4866 4.4851 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2423 3.2546 3.2715 3.2823 3.2818 94 BUYING TRANSFER 3.2570 3.2685 3.2854 3.2959 3.2961 95 SELLING 3.3407 3.3475 3.3641 3.3756 3.3765 96 MID RATE 3.2989 3.3080 3.3248 3.3358 3.3363 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.1889 4.1873 4.2006 4.2083 4.1896 99 BUYING TRANSFER 4.2203 4.2185 4.2293 4.2406 4.2233 100 SELLING 4.3394 4.3344 4.3452 4.3562 4.3392 101 MID RATE 4.2799 4.2765 4.2873 4.2984 4.2813 102 MEXICO : PESO (MXN) 103 BUYING 1.5687 1.5724 1.5715 1.5684 1.5557 104 SELLING 1.5873 1.5902 1.5893 1.5859 1.5729 105 MID RATE 1.5780 1.5813 1.5804 1.5772 1.5643 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0303 2.0204 2.0307 2.0387 2.0104 108 SELLING 2.0544 2.0433 2.0538 2.0614 2.0326 109 MID RATE 2.0424 2.0319 2.0423 2.0501 2.0215 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0196 0.0197 0.0198 0.0197 0.0198 112 SELLING 0.0199 0.0199 0.0200 0.0200 0.0200 113 MID RATE 0.0198 0.0198 0.0199 0.0199 0.0199 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0255 0.0254 0.0255 0.0255 0.0254 116 SELLING 0.0258 0.0257 0.0258 0.0258 0.0257 117 MID RATE 0.0257 0.0256 0.0257 0.0257 0.0256 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9832 0.9837 0.9873 0.9872 0.9870 120 SELLING 0.9949 0.9948 0.9985 0.9982 0.9979 121 MID RATE 0.9891 0.9893 0.9929 0.9927 0.9925 122 KUWAIT : DINAR (KWD) 123 BUYING 99.2264 99.4149 99.5581 99.4898 99.4952 124 SELLING 100.4056 100.5413 100.6872 100.5987 100.5972 125 MID RATE 99.8160 99.9781 100.1227 100.0443 100.0462 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0290 8.0496 8.0605 8.0583 8.0669 128 SELLING 8.1244 8.1408 8.1519 8.1481 8.1562 129 MID RATE 8.0767 8.0952 8.1062 8.1032 8.1116 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1991 8.2196 8.2315 8.2290 8.2371 132 SELLING 8.2965 8.3128 8.3248 8.3207 8.3283 133 MID RATE 8.2478 8.2662 8.2782 8.2749 8.2827 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3553 0.3566 0.3566 0.3569 0.3571 136 SELLING 0.3596 0.3607 0.3606 0.3608 0.3610 137 MID RATE 0.3575 0.3587 0.3586 0.3589 0.3591 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3039 1.2977 1.2938 1.2902 1.2895 140 SELLING 1.3194 1.3124 1.3085 1.3046 1.3038 141 MID RATE 1.3117 1.3051 1.3012 1.2974 1.2967 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7399 0.7422 0.7453 0.7428 0.7429 144 SELLING 0.7487 0.7506 0.7538 0.7511 0.7512 145 MID RATE 0.7443 0.7464 0.7496 0.7470 0.7471 146 KENYA : SHILLING (KES) 147 BUYING 0.2904 0.2912 0.2914 0.2912 0.2916 148 SELLING 0.2939 0.2944 0.2947 0.2944 0.2949 149 MID RATE 0.2922 0.2928 0.2931 0.2928 0.2933 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3417 0.3421 0.3431 0.3426 0.3431 152 SELLING 0.3458 0.3460 0.3470 0.3464 0.3469 153 MID RATE 0.3438 0.3441 0.3451 0.3445 0.3450 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4697 0.4709 0.4701 0.4705 0.4694 156 SELLING 0.4752 0.4762 0.4755 0.4758 0.4746 157 MID RATE 0.4725 0.4736 0.4728 0.4732 0.4720 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1298 0.1301 0.1303 0.1303 0.1304 160 SELLING 0.1313 0.1316 0.1318 0.1317 0.1319 161 MID RATE 0.1306 0.1309 0.1311 0.1310 0.1312 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8555 1.8603 1.8618 1.8589 1.8585 164 SELLING 1.8776 1.8814 1.8829 1.8796 1.8791 165 MID RATE 1.8666 1.8709 1.8724 1.8693 1.8688 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8225 7.8036 7.7727 7.7568 7.7246 168 SELLING 7.9155 7.8921 7.8608 7.8432 7.8102 169 MID RATE 7.8690 7.8479 7.8168 7.8000 7.7674 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1655 0.1659 0.1663 0.1670 0.1675 172 SELLING 0.1674 0.1678 0.1682 0.1689 0.1694 173 MID RATE 0.1665 0.1669 0.1673 0.1680 0.1685 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0252 0.0253 0.0253 0.0253 0.0253 176 SELLING 0.0255 0.0256 0.0256 0.0256 0.0256 177 MID RATE 0.0254 0.0255 0.0255 0.0255 0.0255 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.8812 80.0857 80.2011 80.1724 80.2560 180 SELLING 80.8305 80.9931 81.1106 81.0660 81.1448 181 MID RATE 80.3559 80.5394 80.6559 80.6192 80.7004 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.2213 78.4216 78.5345 78.5065 78.5883 184 SELLING 79.1509 79.3101 79.4252 79.3816 79.4587 185 MID RATE 78.6861 78.8659 78.9799 78.9441 79.0235 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.4756 42.5843 42.6457 42.6305 42.6749 188 SELLING 42.9804 43.0669 43.1293 43.1056 43.1475 189 MID RATE 42.7280 42.8256 42.8875 42.8681 42.9112 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2716 8.2470 8.3043 8.3013 8.3099 192 SELLING 8.3699 8.3405 8.3984 8.3938 8.4020 193 MID RATE 8.3208 8.2938 8.3514 8.3476 8.3560 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9479 1.9529 1.9557 1.9550 1.9571 196 SELLING 1.9711 1.9751 1.9779 1.9768 1.9788 197 MID RATE 1.9595 1.9640 1.9668 1.9659 1.9680 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2645 0.2641 0.2641 0.2652 0.2661 200 SELLING 0.2676 0.2671 0.2671 0.2681 0.2690 201 MID RATE 0.2661 0.2656 0.2656 0.2667 0.2676 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8539 8.8765 8.8893 8.8862 8.7835 204 SELLING 8.9591 8.9771 8.9901 8.9852 8.8807 205 MID RATE 8.9065 8.9268 8.9397 8.9357 8.8321 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5011 8.5502 8.5885 8.6084 8.6238 208 SELLING 8.6021 8.6470 8.6859 8.7044 8.7193 209 MID RATE 8.5516 8.5986 8.6372 8.6564 8.6716 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1012 0.1005 0.1004 0.1005 0.1002 212 SELLING 0.1024 0.1017 0.1016 0.1016 0.1013 213 MID RATE 0.1018 0.1011 0.1010 0.1011 0.1008 Source: Bank of Thailand