Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 October 2019 18:00
24 OCT 2019 22 OCT 2019 21 OCT 2019 18 OCT 2019 17 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2800 30.2940 30.2670 30.2780 30.3540 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0102 30.0114 30.0114 30.0234 30.1003 4 BUYING TRANSFER 30.1020 30.1026 30.1000 30.1152 30.1923 5 SELLING 30.4593 30.4545 30.4525 30.4731 30.5344 6 MID RATE 30.2807 30.2786 30.2763 30.2942 30.3634 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.5542 38.7049 38.5298 38.3823 38.3258 9 BUYING TRANSFER 38.7012 38.8602 38.6780 38.5320 38.4707 10 SELLING 39.5511 39.7268 39.5241 39.4089 39.3294 11 MID RATE 39.1262 39.2935 39.1011 38.9705 38.9001 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.2188 33.2876 33.3010 33.2028 33.1568 14 BUYING TRANSFER 33.3336 33.3975 33.4124 33.3196 33.2648 15 SELLING 34.0621 34.1107 34.1105 34.0458 33.9666 16 MID RATE 33.6979 33.7541 33.7615 33.6827 33.6157 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.4009 27.3868 27.4406 27.3921 27.4251 19 BUYING TRANSFER 27.5100 27.4877 27.5391 27.5029 27.5333 20 SELLING 28.2467 28.2424 28.2708 28.2661 28.2880 21 MID RATE 27.8784 27.8651 27.9050 27.8845 27.9107 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8078 3.8046 3.8067 3.8064 3.8163 24 BUYING TRANSFER 3.8245 3.8220 3.8238 3.8234 3.8333 25 SELLING 3.9039 3.9008 3.9000 3.9029 3.9106 26 MID RATE 3.8642 3.8614 3.8619 3.8632 3.8720 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.0881 7.0919 7.0828 7.0902 7.0986 29 BUYING TRANSFER 7.1362 7.1368 7.1309 7.1374 7.1447 30 SELLING 7.3374 7.3487 7.3467 7.3496 7.3542 31 MID RATE 7.2368 7.2428 7.2388 7.2435 7.2495 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8888 21.9005 21.8666 21.8521 21.8285 34 BUYING TRANSFER 21.9685 21.9795 21.9459 21.9317 21.9066 35 SELLING 22.5056 22.5215 22.4809 22.4764 22.4390 36 MID RATE 22.2371 22.2505 22.2134 22.2041 22.1728 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7711 21.7898 21.6813 21.7353 21.7019 39 BUYING TRANSFER 21.8942 21.9100 21.8738 21.8653 21.8302 40 SELLING 22.5695 22.5884 22.5626 22.5376 22.5070 41 MID RATE 22.2319 22.2492 22.2182 22.2015 22.1686 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5790 0.5780 0.5763 0.5756 0.5754 44 BUYING TRANSFER 0.5829 0.5817 0.5808 0.5792 0.5787 45 SELLING 0.6051 0.6046 0.6031 0.6025 0.6024 46 MID RATE 0.5940 0.5932 0.5920 0.5909 0.5906 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0264 2.0058 1.9999 1.9891 1.9919 49 BUYING TRANSFER 2.0747 2.0552 2.0501 2.0477 2.0482 50 SELLING 2.2768 2.2783 2.2703 2.2703 2.2686 51 MID RATE 2.1758 2.1668 2.1602 2.1590 2.1584 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3876 0.3809 0.3812 0.3792 0.3776 54 BUYING TRANSFER 0.4019 0.3993 0.3995 0.3978 0.3966 55 SELLING 0.4561 0.4578 0.4569 0.4597 0.4610 56 MID RATE 0.4290 0.4286 0.4282 0.4288 0.4288 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.1176 30.2444 30.2987 30.2211 30.1201 59 BUYING TRANSFER 30.2252 30.3497 30.3987 30.3243 30.2231 60 SELLING 30.8745 31.0016 31.0210 30.9879 30.8662 61 MID RATE 30.5499 30.6757 30.7099 30.6561 30.5447 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.2835 20.3333 20.3024 20.2204 20.1190 64 BUYING TRANSFER 20.3506 20.4122 20.3765 20.2976 20.1937 65 SELLING 21.0803 21.1721 21.1153 21.0631 20.9648 66 MID RATE 20.7155 20.7922 20.7459 20.6804 20.5793 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.0393 19.0683 18.9777 18.8984 18.7171 69 BUYING TRANSFER 19.1173 19.1481 19.0549 18.9764 18.7936 70 SELLING 19.7000 19.7457 19.6428 19.5741 19.3869 71 MID RATE 19.4087 19.4469 19.3489 19.2753 19.0903 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1929 0.1925 0.1925 0.1925 0.1931 75 SELLING 0.1952 0.1947 0.1947 0.1948 0.1953 76 MID RATE 0.1941 0.1936 0.1936 0.1937 0.1942 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.7762 22.7792 22.7123 22.6893 22.6362 79 BUYING TRANSFER 22.8637 22.8679 22.7966 22.7759 22.7216 80 SELLING 23.3980 23.4002 23.2916 23.3205 23.2450 81 MID RATE 23.1309 23.1341 23.0441 23.0482 22.9833 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0865 3.0865 3.0817 3.0661 3.0527 84 BUYING TRANSFER 3.1021 3.1027 3.0970 3.0827 3.0684 85 SELLING 3.1810 3.1797 3.1718 3.1585 3.1400 86 MID RATE 3.1416 3.1412 3.1344 3.1206 3.1042 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4423 4.4493 4.4534 4.4404 4.4333 89 BUYING TRANSFER 4.4610 4.4688 4.4714 4.4593 4.4520 90 SELLING 4.5639 4.5709 4.5688 4.5593 4.5477 91 MID RATE 4.5125 4.5199 4.5201 4.5093 4.4999 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2600 3.2593 3.2495 3.2423 3.2546 94 BUYING TRANSFER 3.2742 3.2734 3.2641 3.2570 3.2685 95 SELLING 3.3604 3.3581 3.3457 3.3407 3.3475 96 MID RATE 3.3173 3.3158 3.3049 3.2989 3.3080 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.1976 4.1897 4.1968 4.1889 4.1873 99 BUYING TRANSFER 4.2291 4.2207 4.2245 4.2203 4.2185 100 SELLING 4.3430 4.3426 4.3369 4.3394 4.3344 101 MID RATE 4.2861 4.2817 4.2807 4.2799 4.2765 102 MEXICO : PESO (MXN) 103 BUYING 1.5748 1.5741 1.5838 1.5687 1.5724 104 SELLING 1.5935 1.5925 1.6024 1.5873 1.5902 105 MID RATE 1.5842 1.5833 1.5931 1.5780 1.5813 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0555 2.0399 2.0351 2.0303 2.0204 108 SELLING 2.0799 2.0637 2.0589 2.0544 2.0433 109 MID RATE 2.0677 2.0518 2.0470 2.0424 2.0319 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0196 0.0196 0.0196 0.0196 0.0197 112 SELLING 0.0198 0.0199 0.0199 0.0199 0.0199 113 MID RATE 0.0197 0.0198 0.0198 0.0198 0.0198 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0257 0.0257 0.0255 0.0255 0.0254 116 SELLING 0.0260 0.0260 0.0258 0.0258 0.0257 117 MID RATE 0.0259 0.0259 0.0257 0.0257 0.0256 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9841 0.9859 0.9719 0.9832 0.9837 120 SELLING 0.9958 0.9974 0.9833 0.9949 0.9948 121 MID RATE 0.9900 0.9917 0.9776 0.9891 0.9893 122 KUWAIT : DINAR (KWD) 123 BUYING 99.1829 99.2502 99.2417 99.2264 99.4149 124 SELLING 100.3601 100.4105 100.4039 100.4056 100.5413 125 MID RATE 99.7715 99.8304 99.8228 99.8160 99.9781 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0257 8.0256 8.0239 8.0290 8.0496 128 SELLING 8.1210 8.1195 8.1179 8.1244 8.1408 129 MID RATE 8.0734 8.0726 8.0709 8.0767 8.0952 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1955 8.1956 8.1952 8.1991 8.2196 132 SELLING 8.2928 8.2915 8.2911 8.2965 8.3128 133 MID RATE 8.2442 8.2436 8.2432 8.2478 8.2662 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3551 0.3552 0.3546 0.3553 0.3566 136 SELLING 0.3594 0.3594 0.3587 0.3596 0.3607 137 MID RATE 0.3573 0.3573 0.3567 0.3575 0.3587 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3087 1.3119 1.3120 1.3039 1.2977 140 SELLING 1.3242 1.3272 1.3273 1.3194 1.3124 141 MID RATE 1.3165 1.3196 1.3197 1.3117 1.3051 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7418 0.7423 0.7382 0.7399 0.7422 144 SELLING 0.7506 0.7509 0.7468 0.7487 0.7506 145 MID RATE 0.7462 0.7466 0.7425 0.7443 0.7464 146 KENYA : SHILLING (KES) 147 BUYING 0.2907 0.2901 0.2901 0.2904 0.2912 148 SELLING 0.2942 0.2935 0.2935 0.2939 0.2944 149 MID RATE 0.2925 0.2918 0.2918 0.2922 0.2928 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3411 0.3417 0.3414 0.3417 0.3421 152 SELLING 0.3451 0.3457 0.3454 0.3458 0.3460 153 MID RATE 0.3431 0.3437 0.3434 0.3438 0.3441 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4708 0.4720 0.4720 0.4697 0.4709 156 SELLING 0.4764 0.4776 0.4775 0.4752 0.4762 157 MID RATE 0.4736 0.4748 0.4748 0.4725 0.4736 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1297 0.1297 0.1297 0.1298 0.1301 160 SELLING 0.1313 0.1312 0.1312 0.1313 0.1316 161 MID RATE 0.1305 0.1305 0.1305 0.1306 0.1309 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8593 1.8582 1.8035 1.8555 1.8603 164 SELLING 1.8814 1.8799 1.8246 1.8776 1.8814 165 MID RATE 1.8704 1.8691 1.8141 1.8666 1.8709 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8403 7.8462 7.8533 7.8225 7.8036 168 SELLING 7.9333 7.9379 7.9452 7.9155 7.8921 169 MID RATE 7.8868 7.8921 7.8993 7.8690 7.8479 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1659 0.1656 0.1654 0.1655 0.1659 172 SELLING 0.1679 0.1675 0.1673 0.1674 0.1678 173 MID RATE 0.1669 0.1666 0.1664 0.1665 0.1669 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0253 0.0252 0.0252 0.0252 0.0253 176 SELLING 0.0256 0.0255 0.0255 0.0255 0.0256 177 MID RATE 0.0255 0.0254 0.0254 0.0254 0.0255 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.8462 79.8477 79.8408 79.8812 80.0857 180 SELLING 80.7939 80.7812 80.7759 80.8305 80.9931 181 MID RATE 80.3201 80.3145 80.3084 80.3559 80.5394 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.1870 78.1886 78.1818 78.2213 78.4216 184 SELLING 79.1151 79.1026 79.0974 79.1509 79.3101 185 MID RATE 78.6511 78.6456 78.6396 78.6861 78.8659 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.4570 42.4578 42.5141 42.4756 42.5843 188 SELLING 42.9609 42.9542 43.0120 42.9804 43.0669 189 MID RATE 42.7090 42.7060 42.7631 42.7280 42.8256 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2657 8.2659 8.2297 8.2716 8.2470 192 SELLING 8.3638 8.3625 8.3260 8.3699 8.3405 193 MID RATE 8.3148 8.3142 8.2779 8.3208 8.2938 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9465 1.9471 1.9470 1.9479 1.9529 196 SELLING 1.9696 1.9699 1.9698 1.9711 1.9751 197 MID RATE 1.9581 1.9585 1.9584 1.9595 1.9640 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2653 0.2645 0.2644 0.2645 0.2641 200 SELLING 0.2684 0.2675 0.2675 0.2676 0.2671 201 MID RATE 0.2669 0.2660 0.2660 0.2661 0.2656 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8500 8.7388 8.8946 8.8539 8.8765 204 SELLING 8.9550 8.8409 8.9987 8.9591 8.9771 205 MID RATE 8.9025 8.7899 8.9467 8.9065 8.9268 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5306 8.4988 8.5031 8.5011 8.5502 208 SELLING 8.6319 8.5981 8.6026 8.6021 8.6470 209 MID RATE 8.5813 8.5485 8.5529 8.5516 8.5986 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1021 0.1017 0.1017 0.1012 0.1005 212 SELLING 0.1033 0.1029 0.1028 0.1024 0.1017 213 MID RATE 0.1027 0.1023 0.1023 0.1018 0.1011 Source: Bank of Thailand