Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 October 2019 18:00
21 OCT 2019 18 OCT 2019 17 OCT 2019 16 OCT 2019 15 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2670 30.2780 30.3540 30.4180 30.4200 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0114 30.0234 30.1003 30.1468 30.1332 4 BUYING TRANSFER 30.1000 30.1152 30.1923 30.2358 30.2250 5 SELLING 30.4525 30.4731 30.5344 30.5787 30.5619 6 MID RATE 30.2763 30.2942 30.3634 30.4073 30.3935 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.5298 38.3823 38.3258 38.1577 37.7820 9 BUYING TRANSFER 38.6780 38.5320 38.4707 38.3019 37.9287 10 SELLING 39.5241 39.4089 39.3294 39.1659 38.7810 11 MID RATE 39.1011 38.9705 38.9001 38.7339 38.3549 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.3010 33.2028 33.1568 33.0541 33.0310 14 BUYING TRANSFER 33.4124 33.3196 33.2648 33.1659 33.1421 15 SELLING 34.1105 34.0458 33.9666 33.8846 33.8591 16 MID RATE 33.7615 33.6827 33.6157 33.5253 33.5006 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.4406 27.3921 27.4251 27.5110 27.5578 19 BUYING TRANSFER 27.5391 27.5029 27.5333 27.6163 27.6654 20 SELLING 28.2708 28.2661 28.2880 28.3558 28.4258 21 MID RATE 27.9050 27.8845 27.9107 27.9861 28.0456 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8067 3.8064 3.8163 3.8217 3.8200 24 BUYING TRANSFER 3.8238 3.8234 3.8333 3.8386 3.8365 25 SELLING 3.9000 3.9029 3.9106 3.9145 3.9141 26 MID RATE 3.8619 3.8632 3.8720 3.8766 3.8753 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.0828 7.0902 7.0986 7.1015 7.1166 29 BUYING TRANSFER 7.1309 7.1374 7.1447 7.1476 7.1616 30 SELLING 7.3467 7.3496 7.3542 7.3589 7.3626 31 MID RATE 7.2388 7.2435 7.2495 7.2533 7.2621 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8666 21.8521 21.8285 21.8232 21.8610 34 BUYING TRANSFER 21.9459 21.9317 21.9066 21.9009 21.9386 35 SELLING 22.4809 22.4764 22.4390 22.4366 22.4740 36 MID RATE 22.2134 22.2041 22.1728 22.1688 22.2063 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.6813 21.7353 21.7019 21.7025 21.7464 39 BUYING TRANSFER 21.8738 21.8653 21.8302 21.8246 21.8586 40 SELLING 22.5626 22.5376 22.5070 22.5259 22.5779 41 MID RATE 22.2182 22.2015 22.1686 22.1753 22.2183 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5763 0.5756 0.5754 0.5736 0.5753 44 BUYING TRANSFER 0.5808 0.5792 0.5787 0.5775 0.5788 45 SELLING 0.6031 0.6025 0.6024 0.6010 0.6019 46 MID RATE 0.5920 0.5909 0.5906 0.5893 0.5904 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9999 1.9891 1.9919 1.9910 1.9989 49 BUYING TRANSFER 2.0501 2.0477 2.0482 2.0486 2.0573 50 SELLING 2.2703 2.2703 2.2686 2.2684 2.2744 51 MID RATE 2.1602 2.1590 2.1584 2.1585 2.1659 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3812 0.3792 0.3776 0.3777 0.3806 54 BUYING TRANSFER 0.3995 0.3978 0.3966 0.3981 0.3984 55 SELLING 0.4569 0.4597 0.4610 0.4580 0.4589 56 MID RATE 0.4282 0.4288 0.4288 0.4281 0.4287 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.2987 30.2211 30.1201 30.0463 30.0427 59 BUYING TRANSFER 30.3987 30.3243 30.2231 30.1448 30.1433 60 SELLING 31.0210 30.9879 30.8662 30.7811 30.7829 61 MID RATE 30.7099 30.6561 30.5447 30.4630 30.4631 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.3024 20.2204 20.1190 20.0153 20.1225 64 BUYING TRANSFER 20.3765 20.2976 20.1937 20.0895 20.1851 65 SELLING 21.1153 21.0631 20.9648 20.8526 20.9735 66 MID RATE 20.7459 20.6804 20.5793 20.4711 20.5793 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.9777 18.8984 18.7171 18.7067 18.7921 69 BUYING TRANSFER 19.0549 18.9764 18.7936 18.7825 18.8680 70 SELLING 19.6428 19.5741 19.3869 19.3774 19.4574 71 MID RATE 19.3489 19.2753 19.0903 19.0800 19.1627 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1925 0.1925 0.1931 0.1933 0.1933 75 SELLING 0.1947 0.1948 0.1953 0.1955 0.1954 76 MID RATE 0.1936 0.1937 0.1942 0.1944 0.1944 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.7123 22.6893 22.6362 22.6674 22.6124 79 BUYING TRANSFER 22.7966 22.7759 22.7216 22.7516 22.6983 80 SELLING 23.2916 23.3205 23.2450 23.2614 23.2134 81 MID RATE 23.0441 23.0482 22.9833 23.0065 22.9559 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0817 3.0661 3.0527 3.0453 3.0427 84 BUYING TRANSFER 3.0970 3.0827 3.0684 3.0608 3.0585 85 SELLING 3.1718 3.1585 3.1400 3.1322 3.1299 86 MID RATE 3.1344 3.1206 3.1042 3.0965 3.0942 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4534 4.4404 4.4333 4.4229 4.4199 89 BUYING TRANSFER 4.4714 4.4593 4.4520 4.4413 4.4392 90 SELLING 4.5688 4.5593 4.5477 4.5351 4.5340 91 MID RATE 4.5201 4.5093 4.4999 4.4882 4.4866 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2495 3.2423 3.2546 3.2715 3.2823 94 BUYING TRANSFER 3.2641 3.2570 3.2685 3.2854 3.2959 95 SELLING 3.3457 3.3407 3.3475 3.3641 3.3756 96 MID RATE 3.3049 3.2989 3.3080 3.3248 3.3358 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.1968 4.1889 4.1873 4.2006 4.2083 99 BUYING TRANSFER 4.2245 4.2203 4.2185 4.2293 4.2406 100 SELLING 4.3369 4.3394 4.3344 4.3452 4.3562 101 MID RATE 4.2807 4.2799 4.2765 4.2873 4.2984 102 MEXICO : PESO (MXN) 103 BUYING 1.5838 1.5687 1.5724 1.5715 1.5684 104 SELLING 1.6024 1.5873 1.5902 1.5893 1.5859 105 MID RATE 1.5931 1.5780 1.5813 1.5804 1.5772 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0351 2.0303 2.0204 2.0307 2.0387 108 SELLING 2.0589 2.0544 2.0433 2.0538 2.0614 109 MID RATE 2.0470 2.0424 2.0319 2.0423 2.0501 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0196 0.0196 0.0197 0.0198 0.0197 112 SELLING 0.0199 0.0199 0.0199 0.0200 0.0200 113 MID RATE 0.0198 0.0198 0.0198 0.0199 0.0199 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0255 0.0255 0.0254 0.0255 0.0255 116 SELLING 0.0258 0.0258 0.0257 0.0258 0.0258 117 MID RATE 0.0257 0.0257 0.0256 0.0257 0.0257 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9719 0.9832 0.9837 0.9873 0.9872 120 SELLING 0.9833 0.9949 0.9948 0.9985 0.9982 121 MID RATE 0.9776 0.9891 0.9893 0.9929 0.9927 122 KUWAIT : DINAR (KWD) 123 BUYING 99.2417 99.2264 99.4149 99.5581 99.4898 124 SELLING 100.4039 100.4056 100.5413 100.6872 100.5987 125 MID RATE 99.8228 99.8160 99.9781 100.1227 100.0443 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0239 8.0290 8.0496 8.0605 8.0583 128 SELLING 8.1179 8.1244 8.1408 8.1519 8.1481 129 MID RATE 8.0709 8.0767 8.0952 8.1062 8.1032 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1952 8.1991 8.2196 8.2315 8.2290 132 SELLING 8.2911 8.2965 8.3128 8.3248 8.3207 133 MID RATE 8.2432 8.2478 8.2662 8.2782 8.2749 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3546 0.3553 0.3566 0.3566 0.3569 136 SELLING 0.3587 0.3596 0.3607 0.3606 0.3608 137 MID RATE 0.3567 0.3575 0.3587 0.3586 0.3589 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3120 1.3039 1.2977 1.2938 1.2902 140 SELLING 1.3273 1.3194 1.3124 1.3085 1.3046 141 MID RATE 1.3197 1.3117 1.3051 1.3012 1.2974 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7382 0.7399 0.7422 0.7453 0.7428 144 SELLING 0.7468 0.7487 0.7506 0.7538 0.7511 145 MID RATE 0.7425 0.7443 0.7464 0.7496 0.7470 146 KENYA : SHILLING (KES) 147 BUYING 0.2901 0.2904 0.2912 0.2914 0.2912 148 SELLING 0.2935 0.2939 0.2944 0.2947 0.2944 149 MID RATE 0.2918 0.2922 0.2928 0.2931 0.2928 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3414 0.3417 0.3421 0.3431 0.3426 152 SELLING 0.3454 0.3458 0.3460 0.3470 0.3464 153 MID RATE 0.3434 0.3438 0.3441 0.3451 0.3445 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4720 0.4697 0.4709 0.4701 0.4705 156 SELLING 0.4775 0.4752 0.4762 0.4755 0.4758 157 MID RATE 0.4748 0.4725 0.4736 0.4728 0.4732 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1297 0.1298 0.1301 0.1303 0.1303 160 SELLING 0.1312 0.1313 0.1316 0.1318 0.1317 161 MID RATE 0.1305 0.1306 0.1309 0.1311 0.1310 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8035 1.8555 1.8603 1.8618 1.8589 164 SELLING 1.8246 1.8776 1.8814 1.8829 1.8796 165 MID RATE 1.8141 1.8666 1.8709 1.8724 1.8693 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8533 7.8225 7.8036 7.7727 7.7568 168 SELLING 7.9452 7.9155 7.8921 7.8608 7.8432 169 MID RATE 7.8993 7.8690 7.8479 7.8168 7.8000 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1654 0.1655 0.1659 0.1663 0.1670 172 SELLING 0.1673 0.1674 0.1678 0.1682 0.1689 173 MID RATE 0.1664 0.1665 0.1669 0.1673 0.1680 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0252 0.0252 0.0253 0.0253 0.0253 176 SELLING 0.0255 0.0255 0.0256 0.0256 0.0256 177 MID RATE 0.0254 0.0254 0.0255 0.0255 0.0255 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.8408 79.8812 80.0857 80.2011 80.1724 180 SELLING 80.7759 80.8305 80.9931 81.1106 81.0660 181 MID RATE 80.3084 80.3559 80.5394 80.6559 80.6192 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.1818 78.2213 78.4216 78.5345 78.5065 184 SELLING 79.0974 79.1509 79.3101 79.4252 79.3816 185 MID RATE 78.6396 78.6861 78.8659 78.9799 78.9441 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.5141 42.4756 42.5843 42.6457 42.6305 188 SELLING 43.0120 42.9804 43.0669 43.1293 43.1056 189 MID RATE 42.7631 42.7280 42.8256 42.8875 42.8681 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2297 8.2716 8.2470 8.3043 8.3013 192 SELLING 8.3260 8.3699 8.3405 8.3984 8.3938 193 MID RATE 8.2779 8.3208 8.2938 8.3514 8.3476 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9470 1.9479 1.9529 1.9557 1.9550 196 SELLING 1.9698 1.9711 1.9751 1.9779 1.9768 197 MID RATE 1.9584 1.9595 1.9640 1.9668 1.9659 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2644 0.2645 0.2641 0.2641 0.2652 200 SELLING 0.2675 0.2676 0.2671 0.2671 0.2681 201 MID RATE 0.2660 0.2661 0.2656 0.2656 0.2667 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8946 8.8539 8.8765 8.8893 8.8862 204 SELLING 8.9987 8.9591 8.9771 8.9901 8.9852 205 MID RATE 8.9467 8.9065 8.9268 8.9397 8.9357 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5031 8.5011 8.5502 8.5885 8.6084 208 SELLING 8.6026 8.6021 8.6470 8.6859 8.7044 209 MID RATE 8.5529 8.5516 8.5986 8.6372 8.6564 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1017 0.1012 0.1005 0.1004 0.1005 212 SELLING 0.1028 0.1024 0.1017 0.1016 0.1016 213 MID RATE 0.1023 0.1018 0.1011 0.1010 0.1011 Source: Bank of Thailand