Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 October 2019 18:00
28 OCT 2019 25 OCT 2019 24 OCT 2019 22 OCT 2019 21 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2080 30.2140 30.2800 30.2940 30.2670 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9398 29.9725 30.0102 30.0114 30.0114 4 BUYING TRANSFER 30.0298 30.0635 30.1020 30.1026 30.1000 5 SELLING 30.3932 30.4052 30.4593 30.4545 30.4525 6 MID RATE 30.2115 30.2344 30.2807 30.2786 30.2763 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.1442 38.2759 38.5542 38.7049 38.5298 9 BUYING TRANSFER 38.2959 38.4246 38.7012 38.8602 38.6780 10 SELLING 39.1698 39.2833 39.5511 39.7268 39.5241 11 MID RATE 38.7329 38.8540 39.1262 39.2935 39.1011 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 32.9875 33.0972 33.2188 33.2876 33.3010 14 BUYING TRANSFER 33.1043 33.2092 33.3336 33.3975 33.4124 15 SELLING 33.8184 33.9228 34.0621 34.1107 34.1105 16 MID RATE 33.4614 33.5660 33.6979 33.7541 33.7615 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.2998 27.3677 27.4009 27.3868 27.4406 19 BUYING TRANSFER 27.4103 27.4662 27.5100 27.4877 27.5391 20 SELLING 28.1544 28.1996 28.2467 28.2424 28.2708 21 MID RATE 27.7824 27.8329 27.8784 27.8651 27.9050 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.7975 3.8033 3.8078 3.8046 3.8067 24 BUYING TRANSFER 3.8148 3.8200 3.8245 3.8220 3.8238 25 SELLING 3.8944 3.8978 3.9039 3.9008 3.9000 26 MID RATE 3.8546 3.8589 3.8642 3.8614 3.8619 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.0609 7.0773 7.0881 7.0919 7.0828 29 BUYING TRANSFER 7.1123 7.1188 7.1362 7.1368 7.1309 30 SELLING 7.3280 7.3295 7.3374 7.3487 7.3467 31 MID RATE 7.2202 7.2242 7.2368 7.2428 7.2388 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8142 21.8314 21.8888 21.9005 21.8666 34 BUYING TRANSFER 21.8944 21.9094 21.9685 21.9795 21.9459 35 SELLING 22.4384 22.4415 22.5056 22.5215 22.4809 36 MID RATE 22.1664 22.1755 22.2371 22.2505 22.2134 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.6279 21.7067 21.7711 21.7898 21.6813 39 BUYING TRANSFER 21.8204 21.8179 21.8942 21.9100 21.8738 40 SELLING 22.5127 22.5133 22.5695 22.5884 22.5626 41 MID RATE 22.1666 22.1656 22.2319 22.2492 22.2182 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5758 0.5759 0.5790 0.5780 0.5763 44 BUYING TRANSFER 0.5797 0.5796 0.5829 0.5817 0.5808 45 SELLING 0.6028 0.6024 0.6051 0.6046 0.6031 46 MID RATE 0.5913 0.5910 0.5940 0.5932 0.5920 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0047 2.0197 2.0264 2.0058 1.9999 49 BUYING TRANSFER 2.0590 2.0549 2.0747 2.0552 2.0501 50 SELLING 2.2822 2.2698 2.2768 2.2783 2.2703 51 MID RATE 2.1706 2.1624 2.1758 2.1668 2.1602 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3816 0.3870 0.3876 0.3809 0.3812 54 BUYING TRANSFER 0.3998 0.4002 0.4019 0.3993 0.3995 55 SELLING 0.4574 0.4526 0.4561 0.4578 0.4569 56 MID RATE 0.4286 0.4264 0.4290 0.4286 0.4282 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.9069 30.0325 30.1176 30.2444 30.2987 59 BUYING TRANSFER 30.0133 30.1345 30.2252 30.3497 30.3987 60 SELLING 30.6794 30.7686 30.8745 31.0016 31.0210 61 MID RATE 30.3464 30.4516 30.5499 30.6757 30.7099 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.1391 20.1589 20.2835 20.3333 20.3024 64 BUYING TRANSFER 20.2081 20.2321 20.3506 20.4122 20.3765 65 SELLING 20.9528 20.9831 21.0803 21.1721 21.1153 66 MID RATE 20.5805 20.6076 20.7155 20.7922 20.7459 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.8033 18.8949 19.0393 19.0683 18.9777 69 BUYING TRANSFER 18.8821 18.9698 19.1173 19.1481 19.0549 70 SELLING 19.4745 19.5577 19.7000 19.7457 19.6428 71 MID RATE 19.1783 19.2638 19.4087 19.4469 19.3489 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1923 0.1929 0.1929 0.1925 0.1925 75 SELLING 0.1946 0.1951 0.1952 0.1947 0.1947 76 MID RATE 0.1935 0.1940 0.1941 0.1936 0.1936 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.7410 22.7795 22.7762 22.7792 22.7123 79 BUYING TRANSFER 22.8291 22.8625 22.8637 22.8679 22.7966 80 SELLING 23.3748 23.3784 23.3980 23.4002 23.2916 81 MID RATE 23.1020 23.1205 23.1309 23.1341 23.0441 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0625 3.0764 3.0865 3.0865 3.0817 84 BUYING TRANSFER 3.0786 3.0926 3.1021 3.1027 3.0970 85 SELLING 3.1579 3.1638 3.1810 3.1797 3.1718 86 MID RATE 3.1183 3.1282 3.1416 3.1412 3.1344 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4106 4.4275 4.4423 4.4493 4.4534 89 BUYING TRANSFER 4.4297 4.4464 4.4610 4.4688 4.4714 90 SELLING 4.5332 4.5402 4.5639 4.5709 4.5688 91 MID RATE 4.4815 4.4933 4.5125 4.5199 4.5201 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2270 3.2513 3.2600 3.2593 3.2495 94 BUYING TRANSFER 3.2422 3.2654 3.2742 3.2734 3.2641 95 SELLING 3.3294 3.3444 3.3604 3.3581 3.3457 96 MID RATE 3.2858 3.3049 3.3173 3.3158 3.3049 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.1907 4.1889 4.1976 4.1897 4.1968 99 BUYING TRANSFER 4.2209 4.2199 4.2291 4.2207 4.2245 100 SELLING 4.3375 4.3350 4.3430 4.3426 4.3369 101 MID RATE 4.2792 4.2775 4.2861 4.2817 4.2807 102 MEXICO : PESO (MXN) 103 BUYING 1.5753 1.5710 1.5748 1.5741 1.5838 104 SELLING 1.5943 1.5888 1.5935 1.5925 1.6024 105 MID RATE 1.5848 1.5799 1.5842 1.5833 1.5931 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0522 2.0450 2.0555 2.0399 2.0351 108 SELLING 2.0770 2.0682 2.0799 2.0637 2.0589 109 MID RATE 2.0646 2.0566 2.0677 2.0518 2.0470 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0196 0.0196 0.0196 0.0196 0.0196 112 SELLING 0.0199 0.0198 0.0198 0.0199 0.0199 113 MID RATE 0.0198 0.0197 0.0197 0.0198 0.0198 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0256 0.0256 0.0257 0.0257 0.0255 116 SELLING 0.0259 0.0259 0.0260 0.0260 0.0258 117 MID RATE 0.0258 0.0258 0.0259 0.0259 0.0257 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9820 0.9822 0.9841 0.9859 0.9719 120 SELLING 0.9939 0.9934 0.9958 0.9974 0.9833 121 MID RATE 0.9880 0.9878 0.9900 0.9917 0.9776 122 KUWAIT : DINAR (KWD) 123 BUYING 98.8473 98.9908 99.1829 99.2502 99.2417 124 SELLING 100.0434 100.1159 100.3601 100.4105 100.4039 125 MID RATE 99.4454 99.5534 99.7715 99.8304 99.8228 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0069 8.0159 8.0257 8.0256 8.0239 128 SELLING 8.1038 8.1070 8.1210 8.1195 8.1179 129 MID RATE 8.0554 8.0615 8.0734 8.0726 8.0709 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1763 8.1852 8.1955 8.1956 8.1952 132 SELLING 8.2752 8.2783 8.2928 8.2915 8.2911 133 MID RATE 8.2258 8.2318 8.2442 8.2436 8.2432 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3540 0.3549 0.3551 0.3552 0.3546 136 SELLING 0.3583 0.3590 0.3594 0.3594 0.3587 137 MID RATE 0.3562 0.3570 0.3573 0.3573 0.3567 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3020 1.3036 1.3087 1.3119 1.3120 140 SELLING 1.3177 1.3184 1.3242 1.3272 1.3273 141 MID RATE 1.3099 1.3110 1.3165 1.3196 1.3197 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7415 0.7414 0.7418 0.7423 0.7382 144 SELLING 0.7504 0.7499 0.7506 0.7509 0.7468 145 MID RATE 0.7460 0.7457 0.7462 0.7466 0.7425 146 KENYA : SHILLING (KES) 147 BUYING 0.2901 0.2912 0.2907 0.2901 0.2901 148 SELLING 0.2937 0.2945 0.2942 0.2935 0.2935 149 MID RATE 0.2919 0.2929 0.2925 0.2918 0.2918 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3397 0.3405 0.3411 0.3417 0.3414 152 SELLING 0.3438 0.3444 0.3451 0.3457 0.3454 153 MID RATE 0.3418 0.3425 0.3431 0.3437 0.3434 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4703 0.4693 0.4708 0.4720 0.4720 156 SELLING 0.4760 0.4746 0.4764 0.4776 0.4775 157 MID RATE 0.4732 0.4720 0.4736 0.4748 0.4748 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1294 0.1296 0.1297 0.1297 0.1297 160 SELLING 0.1310 0.1310 0.1313 0.1312 0.1312 161 MID RATE 0.1302 0.1303 0.1305 0.1305 0.1305 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8609 1.8638 1.8593 1.8582 1.8035 164 SELLING 1.8834 1.8850 1.8814 1.8799 1.8246 165 MID RATE 1.8722 1.8744 1.8704 1.8691 1.8141 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7773 7.8020 7.8403 7.8462 7.8533 168 SELLING 7.8714 7.8907 7.9333 7.9379 7.9452 169 MID RATE 7.8244 7.8464 7.8868 7.8921 7.8993 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1656 0.1659 0.1659 0.1656 0.1654 172 SELLING 0.1676 0.1678 0.1679 0.1675 0.1673 173 MID RATE 0.1666 0.1669 0.1669 0.1666 0.1664 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0252 0.0253 0.0253 0.0252 0.0252 176 SELLING 0.0255 0.0255 0.0256 0.0255 0.0255 177 MID RATE 0.0254 0.0254 0.0255 0.0254 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.6546 79.7440 79.8462 79.8477 79.8408 180 SELLING 80.6186 80.6504 80.7939 80.7812 80.7759 181 MID RATE 80.1366 80.1972 80.3201 80.3145 80.3084 182 OMAN : RIAL OMANI (OMR) 183 BUYING 77.9995 78.0870 78.1870 78.1886 78.1818 184 SELLING 78.9434 78.9745 79.1151 79.1026 79.0974 185 MID RATE 78.4715 78.5308 78.6511 78.6456 78.6396 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.4150 42.4686 42.4570 42.4578 42.5141 188 SELLING 42.9282 42.9513 42.9609 42.9542 43.0120 189 MID RATE 42.6716 42.7100 42.7090 42.7060 42.7631 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2459 8.2551 8.2657 8.2659 8.2297 192 SELLING 8.3457 8.3489 8.3638 8.3625 8.3260 193 MID RATE 8.2958 8.3020 8.3148 8.3142 8.2779 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9412 1.9433 1.9465 1.9471 1.9470 196 SELLING 1.9647 1.9654 1.9696 1.9699 1.9698 197 MID RATE 1.9530 1.9544 1.9581 1.9585 1.9584 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2648 0.2646 0.2653 0.2645 0.2644 200 SELLING 0.2680 0.2676 0.2684 0.2675 0.2675 201 MID RATE 0.2664 0.2661 0.2669 0.2660 0.2660 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8288 8.8387 8.8500 8.7388 8.8946 204 SELLING 8.9356 8.9391 8.9550 8.8409 8.9987 205 MID RATE 8.8822 8.8889 8.9025 8.7899 8.9467 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.4940 8.4964 8.5306 8.4988 8.5031 208 SELLING 8.5968 8.5929 8.6319 8.5981 8.6026 209 MID RATE 8.5454 8.5447 8.5813 8.5485 8.5529 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1012 0.1014 0.1021 0.1017 0.1017 212 SELLING 0.1024 0.1025 0.1033 0.1029 0.1028 213 MID RATE 0.1018 0.1020 0.1027 0.1023 0.1023 Source: Bank of Thailand