Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 October 2019 18:00
25 OCT 2019 24 OCT 2019 22 OCT 2019 21 OCT 2019 18 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2140 30.2800 30.2940 30.2670 30.2780 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9725 30.0102 30.0114 30.0114 30.0234 4 BUYING TRANSFER 30.0635 30.1020 30.1026 30.1000 30.1152 5 SELLING 30.4052 30.4593 30.4545 30.4525 30.4731 6 MID RATE 30.2344 30.2807 30.2786 30.2763 30.2942 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.2759 38.5542 38.7049 38.5298 38.3823 9 BUYING TRANSFER 38.4246 38.7012 38.8602 38.6780 38.5320 10 SELLING 39.2833 39.5511 39.7268 39.5241 39.4089 11 MID RATE 38.8540 39.1262 39.2935 39.1011 38.9705 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.0972 33.2188 33.2876 33.3010 33.2028 14 BUYING TRANSFER 33.2092 33.3336 33.3975 33.4124 33.3196 15 SELLING 33.9228 34.0621 34.1107 34.1105 34.0458 16 MID RATE 33.5660 33.6979 33.7541 33.7615 33.6827 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.3677 27.4009 27.3868 27.4406 27.3921 19 BUYING TRANSFER 27.4662 27.5100 27.4877 27.5391 27.5029 20 SELLING 28.1996 28.2467 28.2424 28.2708 28.2661 21 MID RATE 27.8329 27.8784 27.8651 27.9050 27.8845 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8033 3.8078 3.8046 3.8067 3.8064 24 BUYING TRANSFER 3.8200 3.8245 3.8220 3.8238 3.8234 25 SELLING 3.8978 3.9039 3.9008 3.9000 3.9029 26 MID RATE 3.8589 3.8642 3.8614 3.8619 3.8632 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.0773 7.0881 7.0919 7.0828 7.0902 29 BUYING TRANSFER 7.1188 7.1362 7.1368 7.1309 7.1374 30 SELLING 7.3295 7.3374 7.3487 7.3467 7.3496 31 MID RATE 7.2242 7.2368 7.2428 7.2388 7.2435 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8314 21.8888 21.9005 21.8666 21.8521 34 BUYING TRANSFER 21.9094 21.9685 21.9795 21.9459 21.9317 35 SELLING 22.4415 22.5056 22.5215 22.4809 22.4764 36 MID RATE 22.1755 22.2371 22.2505 22.2134 22.2041 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7067 21.7711 21.7898 21.6813 21.7353 39 BUYING TRANSFER 21.8179 21.8942 21.9100 21.8738 21.8653 40 SELLING 22.5133 22.5695 22.5884 22.5626 22.5376 41 MID RATE 22.1656 22.2319 22.2492 22.2182 22.2015 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5759 0.5790 0.5780 0.5763 0.5756 44 BUYING TRANSFER 0.5796 0.5829 0.5817 0.5808 0.5792 45 SELLING 0.6024 0.6051 0.6046 0.6031 0.6025 46 MID RATE 0.5910 0.5940 0.5932 0.5920 0.5909 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0197 2.0264 2.0058 1.9999 1.9891 49 BUYING TRANSFER 2.0549 2.0747 2.0552 2.0501 2.0477 50 SELLING 2.2698 2.2768 2.2783 2.2703 2.2703 51 MID RATE 2.1624 2.1758 2.1668 2.1602 2.1590 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3870 0.3876 0.3809 0.3812 0.3792 54 BUYING TRANSFER 0.4002 0.4019 0.3993 0.3995 0.3978 55 SELLING 0.4526 0.4561 0.4578 0.4569 0.4597 56 MID RATE 0.4264 0.4290 0.4286 0.4282 0.4288 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.0325 30.1176 30.2444 30.2987 30.2211 59 BUYING TRANSFER 30.1345 30.2252 30.3497 30.3987 30.3243 60 SELLING 30.7686 30.8745 31.0016 31.0210 30.9879 61 MID RATE 30.4516 30.5499 30.6757 30.7099 30.6561 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.1589 20.2835 20.3333 20.3024 20.2204 64 BUYING TRANSFER 20.2321 20.3506 20.4122 20.3765 20.2976 65 SELLING 20.9831 21.0803 21.1721 21.1153 21.0631 66 MID RATE 20.6076 20.7155 20.7922 20.7459 20.6804 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.8949 19.0393 19.0683 18.9777 18.8984 69 BUYING TRANSFER 18.9698 19.1173 19.1481 19.0549 18.9764 70 SELLING 19.5577 19.7000 19.7457 19.6428 19.5741 71 MID RATE 19.2638 19.4087 19.4469 19.3489 19.2753 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1929 0.1929 0.1925 0.1925 0.1925 75 SELLING 0.1951 0.1952 0.1947 0.1947 0.1948 76 MID RATE 0.1940 0.1941 0.1936 0.1936 0.1937 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.7795 22.7762 22.7792 22.7123 22.6893 79 BUYING TRANSFER 22.8625 22.8637 22.8679 22.7966 22.7759 80 SELLING 23.3784 23.3980 23.4002 23.2916 23.3205 81 MID RATE 23.1205 23.1309 23.1341 23.0441 23.0482 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0764 3.0865 3.0865 3.0817 3.0661 84 BUYING TRANSFER 3.0926 3.1021 3.1027 3.0970 3.0827 85 SELLING 3.1638 3.1810 3.1797 3.1718 3.1585 86 MID RATE 3.1282 3.1416 3.1412 3.1344 3.1206 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4275 4.4423 4.4493 4.4534 4.4404 89 BUYING TRANSFER 4.4464 4.4610 4.4688 4.4714 4.4593 90 SELLING 4.5402 4.5639 4.5709 4.5688 4.5593 91 MID RATE 4.4933 4.5125 4.5199 4.5201 4.5093 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2513 3.2600 3.2593 3.2495 3.2423 94 BUYING TRANSFER 3.2654 3.2742 3.2734 3.2641 3.2570 95 SELLING 3.3444 3.3604 3.3581 3.3457 3.3407 96 MID RATE 3.3049 3.3173 3.3158 3.3049 3.2989 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.1889 4.1976 4.1897 4.1968 4.1889 99 BUYING TRANSFER 4.2199 4.2291 4.2207 4.2245 4.2203 100 SELLING 4.3350 4.3430 4.3426 4.3369 4.3394 101 MID RATE 4.2775 4.2861 4.2817 4.2807 4.2799 102 MEXICO : PESO (MXN) 103 BUYING 1.5710 1.5748 1.5741 1.5838 1.5687 104 SELLING 1.5888 1.5935 1.5925 1.6024 1.5873 105 MID RATE 1.5799 1.5842 1.5833 1.5931 1.5780 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0450 2.0555 2.0399 2.0351 2.0303 108 SELLING 2.0682 2.0799 2.0637 2.0589 2.0544 109 MID RATE 2.0566 2.0677 2.0518 2.0470 2.0424 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0196 0.0196 0.0196 0.0196 0.0196 112 SELLING 0.0198 0.0198 0.0199 0.0199 0.0199 113 MID RATE 0.0197 0.0197 0.0198 0.0198 0.0198 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0256 0.0257 0.0257 0.0255 0.0255 116 SELLING 0.0259 0.0260 0.0260 0.0258 0.0258 117 MID RATE 0.0258 0.0259 0.0259 0.0257 0.0257 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9822 0.9841 0.9859 0.9719 0.9832 120 SELLING 0.9934 0.9958 0.9974 0.9833 0.9949 121 MID RATE 0.9878 0.9900 0.9917 0.9776 0.9891 122 KUWAIT : DINAR (KWD) 123 BUYING 98.9908 99.1829 99.2502 99.2417 99.2264 124 SELLING 100.1159 100.3601 100.4105 100.4039 100.4056 125 MID RATE 99.5534 99.7715 99.8304 99.8228 99.8160 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0159 8.0257 8.0256 8.0239 8.0290 128 SELLING 8.1070 8.1210 8.1195 8.1179 8.1244 129 MID RATE 8.0615 8.0734 8.0726 8.0709 8.0767 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1852 8.1955 8.1956 8.1952 8.1991 132 SELLING 8.2783 8.2928 8.2915 8.2911 8.2965 133 MID RATE 8.2318 8.2442 8.2436 8.2432 8.2478 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3549 0.3551 0.3552 0.3546 0.3553 136 SELLING 0.3590 0.3594 0.3594 0.3587 0.3596 137 MID RATE 0.3570 0.3573 0.3573 0.3567 0.3575 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3036 1.3087 1.3119 1.3120 1.3039 140 SELLING 1.3184 1.3242 1.3272 1.3273 1.3194 141 MID RATE 1.3110 1.3165 1.3196 1.3197 1.3117 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7414 0.7418 0.7423 0.7382 0.7399 144 SELLING 0.7499 0.7506 0.7509 0.7468 0.7487 145 MID RATE 0.7457 0.7462 0.7466 0.7425 0.7443 146 KENYA : SHILLING (KES) 147 BUYING 0.2912 0.2907 0.2901 0.2901 0.2904 148 SELLING 0.2945 0.2942 0.2935 0.2935 0.2939 149 MID RATE 0.2929 0.2925 0.2918 0.2918 0.2922 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3405 0.3411 0.3417 0.3414 0.3417 152 SELLING 0.3444 0.3451 0.3457 0.3454 0.3458 153 MID RATE 0.3425 0.3431 0.3437 0.3434 0.3438 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4693 0.4708 0.4720 0.4720 0.4697 156 SELLING 0.4746 0.4764 0.4776 0.4775 0.4752 157 MID RATE 0.4720 0.4736 0.4748 0.4748 0.4725 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1296 0.1297 0.1297 0.1297 0.1298 160 SELLING 0.1310 0.1313 0.1312 0.1312 0.1313 161 MID RATE 0.1303 0.1305 0.1305 0.1305 0.1306 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8638 1.8593 1.8582 1.8035 1.8555 164 SELLING 1.8850 1.8814 1.8799 1.8246 1.8776 165 MID RATE 1.8744 1.8704 1.8691 1.8141 1.8666 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8020 7.8403 7.8462 7.8533 7.8225 168 SELLING 7.8907 7.9333 7.9379 7.9452 7.9155 169 MID RATE 7.8464 7.8868 7.8921 7.8993 7.8690 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1659 0.1659 0.1656 0.1654 0.1655 172 SELLING 0.1678 0.1679 0.1675 0.1673 0.1674 173 MID RATE 0.1669 0.1669 0.1666 0.1664 0.1665 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0253 0.0253 0.0252 0.0252 0.0252 176 SELLING 0.0255 0.0256 0.0255 0.0255 0.0255 177 MID RATE 0.0254 0.0255 0.0254 0.0254 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.7440 79.8462 79.8477 79.8408 79.8812 180 SELLING 80.6504 80.7939 80.7812 80.7759 80.8305 181 MID RATE 80.1972 80.3201 80.3145 80.3084 80.3559 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.0870 78.1870 78.1886 78.1818 78.2213 184 SELLING 78.9745 79.1151 79.1026 79.0974 79.1509 185 MID RATE 78.5308 78.6511 78.6456 78.6396 78.6861 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.4686 42.4570 42.4578 42.5141 42.4756 188 SELLING 42.9513 42.9609 42.9542 43.0120 42.9804 189 MID RATE 42.7100 42.7090 42.7060 42.7631 42.7280 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2551 8.2657 8.2659 8.2297 8.2716 192 SELLING 8.3489 8.3638 8.3625 8.3260 8.3699 193 MID RATE 8.3020 8.3148 8.3142 8.2779 8.3208 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9433 1.9465 1.9471 1.9470 1.9479 196 SELLING 1.9654 1.9696 1.9699 1.9698 1.9711 197 MID RATE 1.9544 1.9581 1.9585 1.9584 1.9595 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2646 0.2653 0.2645 0.2644 0.2645 200 SELLING 0.2676 0.2684 0.2675 0.2675 0.2676 201 MID RATE 0.2661 0.2669 0.2660 0.2660 0.2661 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8387 8.8500 8.7388 8.8946 8.8539 204 SELLING 8.9391 8.9550 8.8409 8.9987 8.9591 205 MID RATE 8.8889 8.9025 8.7899 8.9467 8.9065 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.4964 8.5306 8.4988 8.5031 8.5011 208 SELLING 8.5929 8.6319 8.5981 8.6026 8.6021 209 MID RATE 8.5447 8.5813 8.5485 8.5529 8.5516 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1014 0.1021 0.1017 0.1017 0.1012 212 SELLING 0.1025 0.1033 0.1029 0.1028 0.1024 213 MID RATE 0.1020 0.1027 0.1023 0.1023 0.1018 Source: Bank of Thailand