Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 October 2019 18:00
30 OCT 2019 29 OCT 2019 28 OCT 2019 25 OCT 2019 24 OCT 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.2270 30.2210 30.2080 30.2140 30.2800 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9522 29.9604 29.9398 29.9725 30.0102 4 BUYING TRANSFER 30.0428 30.0520 30.0298 30.0635 30.1020 5 SELLING 30.4031 30.4040 30.3932 30.4052 30.4593 6 MID RATE 30.2230 30.2280 30.2115 30.2344 30.2807 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.3157 38.2656 38.1442 38.2759 38.5542 9 BUYING TRANSFER 38.4645 38.4131 38.2959 38.4246 38.7012 10 SELLING 39.3264 39.2677 39.1698 39.2833 39.5511 11 MID RATE 38.8955 38.8404 38.7329 38.8540 39.1262 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.0783 33.0572 32.9875 33.0972 33.2188 14 BUYING TRANSFER 33.1966 33.1657 33.1043 33.2092 33.3336 15 SELLING 33.9222 33.8739 33.8184 33.9228 34.0621 16 MID RATE 33.5594 33.5198 33.4614 33.5660 33.6979 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.2724 27.2701 27.2998 27.3677 27.4009 19 BUYING TRANSFER 27.3842 27.3691 27.4103 27.4662 27.5100 20 SELLING 28.1400 28.1098 28.1544 28.1996 28.2467 21 MID RATE 27.7621 27.7395 27.7824 27.8329 27.8784 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.7992 3.7997 3.7975 3.8033 3.8078 24 BUYING TRANSFER 3.8165 3.8173 3.8148 3.8200 3.8245 25 SELLING 3.8959 3.8964 3.8944 3.8978 3.9039 26 MID RATE 3.8562 3.8569 3.8546 3.8589 3.8642 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.0653 7.0742 7.0609 7.0773 7.0881 29 BUYING TRANSFER 7.1176 7.1216 7.1123 7.1188 7.1362 30 SELLING 7.3314 7.3355 7.3280 7.3295 7.3374 31 MID RATE 7.2245 7.2286 7.2202 7.2242 7.2368 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8330 21.8340 21.8142 21.8314 21.8888 34 BUYING TRANSFER 21.9128 21.9136 21.8944 21.9094 21.9685 35 SELLING 22.4581 22.4530 22.4384 22.4415 22.5056 36 MID RATE 22.1855 22.1833 22.1664 22.1755 22.2371 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.6920 21.7262 21.6279 21.7067 21.7711 39 BUYING TRANSFER 21.8445 21.8556 21.8204 21.8179 21.8942 40 SELLING 22.5341 22.5235 22.5127 22.5133 22.5695 41 MID RATE 22.1893 22.1896 22.1666 22.1656 22.2319 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5777 0.5781 0.5758 0.5759 0.5790 44 BUYING TRANSFER 0.5815 0.5813 0.5797 0.5796 0.5829 45 SELLING 0.6044 0.6045 0.6028 0.6024 0.6051 46 MID RATE 0.5930 0.5929 0.5913 0.5910 0.5940 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0045 1.9950 2.0047 2.0197 2.0264 49 BUYING TRANSFER 2.0610 2.0549 2.0590 2.0549 2.0747 50 SELLING 2.2819 2.2815 2.2822 2.2698 2.2768 51 MID RATE 2.1715 2.1682 2.1706 2.1624 2.1758 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3795 0.3804 0.3816 0.3870 0.3876 54 BUYING TRANSFER 0.3981 0.4009 0.3998 0.4002 0.4019 55 SELLING 0.4611 0.4569 0.4574 0.4526 0.4561 56 MID RATE 0.4296 0.4289 0.4286 0.4264 0.4290 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 29.9557 29.9284 29.9069 30.0325 30.1176 59 BUYING TRANSFER 30.0588 30.0335 30.0133 30.1345 30.2252 60 SELLING 30.7300 30.6798 30.6794 30.7686 30.8745 61 MID RATE 30.3944 30.3567 30.3464 30.4516 30.5499 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.2775 20.2254 20.1391 20.1589 20.2835 64 BUYING TRANSFER 20.3545 20.2892 20.2081 20.2321 20.3506 65 SELLING 21.1182 21.0480 20.9528 20.9831 21.0803 66 MID RATE 20.7364 20.6686 20.5805 20.6076 20.7155 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.8376 18.8443 18.8033 18.8949 19.0393 69 BUYING TRANSFER 18.9147 18.9240 18.8821 18.9698 19.1173 70 SELLING 19.5079 19.5263 19.4745 19.5577 19.7000 71 MID RATE 19.2113 19.2252 19.1783 19.2638 19.4087 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1936 0.1930 0.1923 0.1929 0.1929 75 SELLING 0.1959 0.1952 0.1946 0.1951 0.1952 76 MID RATE 0.1948 0.1941 0.1935 0.1940 0.1941 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.7282 22.7848 22.7410 22.7795 22.7762 79 BUYING TRANSFER 22.8145 22.8746 22.8291 22.8625 22.8637 80 SELLING 23.3595 23.3945 23.3748 23.3784 23.3980 81 MID RATE 23.0870 23.1346 23.1020 23.1205 23.1309 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0600 3.0552 3.0625 3.0764 3.0865 84 BUYING TRANSFER 3.0753 3.0721 3.0786 3.0926 3.1021 85 SELLING 3.1526 3.1481 3.1579 3.1638 3.1810 86 MID RATE 3.1140 3.1101 3.1183 3.1282 3.1416 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4234 4.4174 4.4106 4.4275 4.4423 89 BUYING TRANSFER 4.4421 4.4376 4.4297 4.4464 4.4610 90 SELLING 4.5441 4.5368 4.5332 4.5402 4.5639 91 MID RATE 4.4931 4.4872 4.4815 4.4933 4.5125 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2168 3.2184 3.2270 3.2513 3.2600 94 BUYING TRANSFER 3.2315 3.2335 3.2422 3.2654 3.2742 95 SELLING 3.3164 3.3169 3.3294 3.3444 3.3604 96 MID RATE 3.2740 3.2752 3.2858 3.3049 3.3173 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.1880 4.1900 4.1907 4.1889 4.1976 99 BUYING TRANSFER 4.2195 4.2210 4.2209 4.2199 4.2291 100 SELLING 4.3344 4.3398 4.3375 4.3350 4.3430 101 MID RATE 4.2770 4.2804 4.2792 4.2775 4.2861 102 MEXICO : PESO (MXN) 103 BUYING 1.5711 1.5718 1.5753 1.5710 1.5748 104 SELLING 1.5899 1.5902 1.5943 1.5888 1.5935 105 MID RATE 1.5805 1.5810 1.5848 1.5799 1.5842 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0539 2.0638 2.0522 2.0450 2.0555 108 SELLING 2.0786 2.0880 2.0770 2.0682 2.0799 109 MID RATE 2.0663 2.0759 2.0646 2.0566 2.0677 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0196 0.0196 0.0196 0.0196 0.0196 112 SELLING 0.0199 0.0199 0.0199 0.0198 0.0198 113 MID RATE 0.0198 0.0198 0.0198 0.0197 0.0197 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0257 0.0257 0.0256 0.0256 0.0257 116 SELLING 0.0260 0.0260 0.0259 0.0259 0.0260 117 MID RATE 0.0259 0.0259 0.0258 0.0258 0.0259 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9848 0.9832 0.9820 0.9822 0.9841 120 SELLING 0.9966 0.9947 0.9939 0.9934 0.9958 121 MID RATE 0.9907 0.9890 0.9880 0.9878 0.9900 122 KUWAIT : DINAR (KWD) 123 BUYING 98.9226 98.9855 98.8473 98.9908 99.1829 124 SELLING 100.1090 100.1449 100.0434 100.1159 100.3601 125 MID RATE 99.5158 99.5652 99.4454 99.5534 99.7715 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0106 8.0130 8.0069 8.0159 8.0257 128 SELLING 8.1066 8.1069 8.1038 8.1070 8.1210 129 MID RATE 8.0586 8.0600 8.0554 8.0615 8.0734 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1794 8.1819 8.1763 8.1852 8.1955 132 SELLING 8.2775 8.2777 8.2752 8.2783 8.2928 133 MID RATE 8.2285 8.2298 8.2258 8.2318 8.2442 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3542 0.3545 0.3540 0.3549 0.3551 136 SELLING 0.3584 0.3586 0.3583 0.3590 0.3594 137 MID RATE 0.3563 0.3566 0.3562 0.3570 0.3573 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3074 1.3073 1.3020 1.3036 1.3087 140 SELLING 1.3231 1.3226 1.3177 1.3184 1.3242 141 MID RATE 1.3153 1.3150 1.3099 1.3110 1.3165 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7425 0.7420 0.7415 0.7414 0.7418 144 SELLING 0.7514 0.7507 0.7504 0.7499 0.7506 145 MID RATE 0.7470 0.7464 0.7460 0.7457 0.7462 146 KENYA : SHILLING (KES) 147 BUYING 0.2905 0.2904 0.2901 0.2912 0.2907 148 SELLING 0.2940 0.2938 0.2937 0.2945 0.2942 149 MID RATE 0.2923 0.2921 0.2919 0.2929 0.2925 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3399 0.3402 0.3397 0.3405 0.3411 152 SELLING 0.3440 0.3442 0.3438 0.3444 0.3451 153 MID RATE 0.3420 0.3422 0.3418 0.3425 0.3431 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4696 0.4707 0.4703 0.4693 0.4708 156 SELLING 0.4753 0.4763 0.4760 0.4746 0.4764 157 MID RATE 0.4725 0.4735 0.4732 0.4720 0.4736 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1295 0.1295 0.1294 0.1296 0.1297 160 SELLING 0.1310 0.1310 0.1310 0.1310 0.1313 161 MID RATE 0.1303 0.1303 0.1302 0.1303 0.1305 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8625 1.8620 1.8609 1.8638 1.8593 164 SELLING 1.8849 1.8838 1.8834 1.8850 1.8814 165 MID RATE 1.8737 1.8729 1.8722 1.8744 1.8704 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8194 7.8061 7.7773 7.8020 7.8403 168 SELLING 7.9131 7.8976 7.8714 7.8907 7.9333 169 MID RATE 7.8663 7.8519 7.8244 7.8464 7.8868 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1655 0.1656 0.1656 0.1659 0.1659 172 SELLING 0.1675 0.1675 0.1676 0.1678 0.1679 173 MID RATE 0.1665 0.1666 0.1666 0.1669 0.1669 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0252 0.0253 0.0252 0.0253 0.0253 176 SELLING 0.0255 0.0255 0.0255 0.0255 0.0256 177 MID RATE 0.0254 0.0254 0.0254 0.0254 0.0255 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.6891 79.7135 79.6546 79.7440 79.8462 180 SELLING 80.6448 80.6472 80.6186 80.6504 80.7939 181 MID RATE 80.1670 80.1804 80.1366 80.1972 80.3201 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.0332 78.0571 77.9995 78.0870 78.1870 184 SELLING 78.9691 78.9714 78.9434 78.9745 79.1151 185 MID RATE 78.5012 78.5143 78.4715 78.5308 78.6511 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.3974 42.4104 42.4150 42.4686 42.4570 188 SELLING 42.9059 42.9071 42.9282 42.9513 42.9609 189 MID RATE 42.6517 42.6588 42.6716 42.7100 42.7090 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2512 8.2152 8.2459 8.2551 8.2657 192 SELLING 8.3502 8.3114 8.3457 8.3489 8.3638 193 MID RATE 8.3007 8.2633 8.2958 8.3020 8.3148 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9357 1.9514 1.9412 1.9433 1.9465 196 SELLING 1.9590 1.9743 1.9647 1.9654 1.9696 197 MID RATE 1.9474 1.9629 1.9530 1.9544 1.9581 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2650 0.2650 0.2648 0.2646 0.2653 200 SELLING 0.2682 0.2681 0.2680 0.2676 0.2684 201 MID RATE 0.2666 0.2666 0.2664 0.2661 0.2669 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.7214 8.8353 8.8288 8.8387 8.8500 204 SELLING 8.8260 8.9388 8.9356 8.9391 8.9550 205 MID RATE 8.7737 8.8871 8.8822 8.8889 8.9025 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5208 8.5080 8.4940 8.4964 8.5306 208 SELLING 8.6230 8.6077 8.5968 8.5929 8.6319 209 MID RATE 8.5719 8.5579 8.5454 8.5447 8.5813 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1012 0.1017 0.1012 0.1014 0.1021 212 SELLING 0.1025 0.1029 0.1024 0.1025 0.1033 213 MID RATE 0.1019 0.1023 0.1018 0.1020 0.1027 Source: Bank of Thailand