Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 October 2019 18:00
29 OCT 2019 28 OCT 2019 25 OCT 2019 24 OCT 2019 22 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2210 30.2080 30.2140 30.2800 30.2940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9604 29.9398 29.9725 30.0102 30.0114
4 BUYING TRANSFER 30.0520 30.0298 30.0635 30.1020 30.1026
5 SELLING 30.4040 30.3932 30.4052 30.4593 30.4545
6 MID RATE 30.2280 30.2115 30.2344 30.2807 30.2786
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.2656 38.1442 38.2759 38.5542 38.7049
9 BUYING TRANSFER 38.4131 38.2959 38.4246 38.7012 38.8602
10 SELLING 39.2677 39.1698 39.2833 39.5511 39.7268
11 MID RATE 38.8404 38.7329 38.8540 39.1262 39.2935
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.0572 32.9875 33.0972 33.2188 33.2876
14 BUYING TRANSFER 33.1657 33.1043 33.2092 33.3336 33.3975
15 SELLING 33.8739 33.8184 33.9228 34.0621 34.1107
16 MID RATE 33.5198 33.4614 33.5660 33.6979 33.7541
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2701 27.2998 27.3677 27.4009 27.3868
19 BUYING TRANSFER 27.3691 27.4103 27.4662 27.5100 27.4877
20 SELLING 28.1098 28.1544 28.1996 28.2467 28.2424
21 MID RATE 27.7395 27.7824 27.8329 27.8784 27.8651
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7997 3.7975 3.8033 3.8078 3.8046
24 BUYING TRANSFER 3.8173 3.8148 3.8200 3.8245 3.8220
25 SELLING 3.8964 3.8944 3.8978 3.9039 3.9008
26 MID RATE 3.8569 3.8546 3.8589 3.8642 3.8614
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0742 7.0609 7.0773 7.0881 7.0919
29 BUYING TRANSFER 7.1216 7.1123 7.1188 7.1362 7.1368
30 SELLING 7.3355 7.3280 7.3295 7.3374 7.3487
31 MID RATE 7.2286 7.2202 7.2242 7.2368 7.2428
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8340 21.8142 21.8314 21.8888 21.9005
34 BUYING TRANSFER 21.9136 21.8944 21.9094 21.9685 21.9795
35 SELLING 22.4530 22.4384 22.4415 22.5056 22.5215
36 MID RATE 22.1833 22.1664 22.1755 22.2371 22.2505
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7262 21.6279 21.7067 21.7711 21.7898
39 BUYING TRANSFER 21.8556 21.8204 21.8179 21.8942 21.9100
40 SELLING 22.5235 22.5127 22.5133 22.5695 22.5884
41 MID RATE 22.1896 22.1666 22.1656 22.2319 22.2492
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5781 0.5758 0.5759 0.5790 0.5780
44 BUYING TRANSFER 0.5813 0.5797 0.5796 0.5829 0.5817
45 SELLING 0.6045 0.6028 0.6024 0.6051 0.6046
46 MID RATE 0.5929 0.5913 0.5910 0.5940 0.5932
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9950 2.0047 2.0197 2.0264 2.0058
49 BUYING TRANSFER 2.0549 2.0590 2.0549 2.0747 2.0552
50 SELLING 2.2815 2.2822 2.2698 2.2768 2.2783
51 MID RATE 2.1682 2.1706 2.1624 2.1758 2.1668
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3804 0.3816 0.3870 0.3876 0.3809
54 BUYING TRANSFER 0.4009 0.3998 0.4002 0.4019 0.3993
55 SELLING 0.4569 0.4574 0.4526 0.4561 0.4578
56 MID RATE 0.4289 0.4286 0.4264 0.4290 0.4286
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9284 29.9069 30.0325 30.1176 30.2444
59 BUYING TRANSFER 30.0335 30.0133 30.1345 30.2252 30.3497
60 SELLING 30.6798 30.6794 30.7686 30.8745 31.0016
61 MID RATE 30.3567 30.3464 30.4516 30.5499 30.6757
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2254 20.1391 20.1589 20.2835 20.3333
64 BUYING TRANSFER 20.2892 20.2081 20.2321 20.3506 20.4122
65 SELLING 21.0480 20.9528 20.9831 21.0803 21.1721
66 MID RATE 20.6686 20.5805 20.6076 20.7155 20.7922
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8443 18.8033 18.8949 19.0393 19.0683
69 BUYING TRANSFER 18.9240 18.8821 18.9698 19.1173 19.1481
70 SELLING 19.5263 19.4745 19.5577 19.7000 19.7457
71 MID RATE 19.2252 19.1783 19.2638 19.4087 19.4469
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1930 0.1923 0.1929 0.1929 0.1925
75 SELLING 0.1952 0.1946 0.1951 0.1952 0.1947
76 MID RATE 0.1941 0.1935 0.1940 0.1941 0.1936
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7848 22.7410 22.7795 22.7762 22.7792
79 BUYING TRANSFER 22.8746 22.8291 22.8625 22.8637 22.8679
80 SELLING 23.3945 23.3748 23.3784 23.3980 23.4002
81 MID RATE 23.1346 23.1020 23.1205 23.1309 23.1341
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0552 3.0625 3.0764 3.0865 3.0865
84 BUYING TRANSFER 3.0721 3.0786 3.0926 3.1021 3.1027
85 SELLING 3.1481 3.1579 3.1638 3.1810 3.1797
86 MID RATE 3.1101 3.1183 3.1282 3.1416 3.1412
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4174 4.4106 4.4275 4.4423 4.4493
89 BUYING TRANSFER 4.4376 4.4297 4.4464 4.4610 4.4688
90 SELLING 4.5368 4.5332 4.5402 4.5639 4.5709
91 MID RATE 4.4872 4.4815 4.4933 4.5125 4.5199
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2184 3.2270 3.2513 3.2600 3.2593
94 BUYING TRANSFER 3.2335 3.2422 3.2654 3.2742 3.2734
95 SELLING 3.3169 3.3294 3.3444 3.3604 3.3581
96 MID RATE 3.2752 3.2858 3.3049 3.3173 3.3158
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1900 4.1907 4.1889 4.1976 4.1897
99 BUYING TRANSFER 4.2210 4.2209 4.2199 4.2291 4.2207
100 SELLING 4.3398 4.3375 4.3350 4.3430 4.3426
101 MID RATE 4.2804 4.2792 4.2775 4.2861 4.2817
102 MEXICO : PESO (MXN)
103 BUYING 1.5718 1.5753 1.5710 1.5748 1.5741
104 SELLING 1.5902 1.5943 1.5888 1.5935 1.5925
105 MID RATE 1.5810 1.5848 1.5799 1.5842 1.5833
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0638 2.0522 2.0450 2.0555 2.0399
108 SELLING 2.0880 2.0770 2.0682 2.0799 2.0637
109 MID RATE 2.0759 2.0646 2.0566 2.0677 2.0518
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0196 0.0196 0.0196 0.0196 0.0196
112 SELLING 0.0199 0.0199 0.0198 0.0198 0.0199
113 MID RATE 0.0198 0.0198 0.0197 0.0197 0.0198
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0256 0.0256 0.0257 0.0257
116 SELLING 0.0260 0.0259 0.0259 0.0260 0.0260
117 MID RATE 0.0259 0.0258 0.0258 0.0259 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9832 0.9820 0.9822 0.9841 0.9859
120 SELLING 0.9947 0.9939 0.9934 0.9958 0.9974
121 MID RATE 0.9890 0.9880 0.9878 0.9900 0.9917
122 KUWAIT : DINAR (KWD)
123 BUYING 98.9855 98.8473 98.9908 99.1829 99.2502
124 SELLING 100.1449 100.0434 100.1159 100.3601 100.4105
125 MID RATE 99.5652 99.4454 99.5534 99.7715 99.8304
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0130 8.0069 8.0159 8.0257 8.0256
128 SELLING 8.1069 8.1038 8.1070 8.1210 8.1195
129 MID RATE 8.0600 8.0554 8.0615 8.0734 8.0726
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1819 8.1763 8.1852 8.1955 8.1956
132 SELLING 8.2777 8.2752 8.2783 8.2928 8.2915
133 MID RATE 8.2298 8.2258 8.2318 8.2442 8.2436
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3545 0.3540 0.3549 0.3551 0.3552
136 SELLING 0.3586 0.3583 0.3590 0.3594 0.3594
137 MID RATE 0.3566 0.3562 0.3570 0.3573 0.3573
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3073 1.3020 1.3036 1.3087 1.3119
140 SELLING 1.3226 1.3177 1.3184 1.3242 1.3272
141 MID RATE 1.3150 1.3099 1.3110 1.3165 1.3196
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7420 0.7415 0.7414 0.7418 0.7423
144 SELLING 0.7507 0.7504 0.7499 0.7506 0.7509
145 MID RATE 0.7464 0.7460 0.7457 0.7462 0.7466
146 KENYA : SHILLING (KES)
147 BUYING 0.2904 0.2901 0.2912 0.2907 0.2901
148 SELLING 0.2938 0.2937 0.2945 0.2942 0.2935
149 MID RATE 0.2921 0.2919 0.2929 0.2925 0.2918
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3402 0.3397 0.3405 0.3411 0.3417
152 SELLING 0.3442 0.3438 0.3444 0.3451 0.3457
153 MID RATE 0.3422 0.3418 0.3425 0.3431 0.3437
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4707 0.4703 0.4693 0.4708 0.4720
156 SELLING 0.4763 0.4760 0.4746 0.4764 0.4776
157 MID RATE 0.4735 0.4732 0.4720 0.4736 0.4748
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1295 0.1294 0.1296 0.1297 0.1297
160 SELLING 0.1310 0.1310 0.1310 0.1313 0.1312
161 MID RATE 0.1303 0.1302 0.1303 0.1305 0.1305
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8620 1.8609 1.8638 1.8593 1.8582
164 SELLING 1.8838 1.8834 1.8850 1.8814 1.8799
165 MID RATE 1.8729 1.8722 1.8744 1.8704 1.8691
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8061 7.7773 7.8020 7.8403 7.8462
168 SELLING 7.8976 7.8714 7.8907 7.9333 7.9379
169 MID RATE 7.8519 7.8244 7.8464 7.8868 7.8921
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1656 0.1656 0.1659 0.1659 0.1656
172 SELLING 0.1675 0.1676 0.1678 0.1679 0.1675
173 MID RATE 0.1666 0.1666 0.1669 0.1669 0.1666
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0252 0.0253 0.0253 0.0252
176 SELLING 0.0255 0.0255 0.0255 0.0256 0.0255
177 MID RATE 0.0254 0.0254 0.0254 0.0255 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.7135 79.6546 79.7440 79.8462 79.8477
180 SELLING 80.6472 80.6186 80.6504 80.7939 80.7812
181 MID RATE 80.1804 80.1366 80.1972 80.3201 80.3145
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.0571 77.9995 78.0870 78.1870 78.1886
184 SELLING 78.9714 78.9434 78.9745 79.1151 79.1026
185 MID RATE 78.5143 78.4715 78.5308 78.6511 78.6456
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.4104 42.4150 42.4686 42.4570 42.4578
188 SELLING 42.9071 42.9282 42.9513 42.9609 42.9542
189 MID RATE 42.6588 42.6716 42.7100 42.7090 42.7060
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2152 8.2459 8.2551 8.2657 8.2659
192 SELLING 8.3114 8.3457 8.3489 8.3638 8.3625
193 MID RATE 8.2633 8.2958 8.3020 8.3148 8.3142
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9514 1.9412 1.9433 1.9465 1.9471
196 SELLING 1.9743 1.9647 1.9654 1.9696 1.9699
197 MID RATE 1.9629 1.9530 1.9544 1.9581 1.9585
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2650 0.2648 0.2646 0.2653 0.2645
200 SELLING 0.2681 0.2680 0.2676 0.2684 0.2675
201 MID RATE 0.2666 0.2664 0.2661 0.2669 0.2660
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8353 8.8288 8.8387 8.8500 8.7388
204 SELLING 8.9388 8.9356 8.9391 8.9550 8.8409
205 MID RATE 8.8871 8.8822 8.8889 8.9025 8.7899
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5080 8.4940 8.4964 8.5306 8.4988
208 SELLING 8.6077 8.5968 8.5929 8.6319 8.5981
209 MID RATE 8.5579 8.5454 8.5447 8.5813 8.5485
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1017 0.1012 0.1014 0.1021 0.1017
212 SELLING 0.1029 0.1024 0.1025 0.1033 0.1029
213 MID RATE 0.1023 0.1018 0.1020 0.1027 0.1023
Source: Bank of Thailand