Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 October 2019 18:00
31 OCT 2019 30 OCT 2019 29 OCT 2019 28 OCT 2019 25 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.1810 30.2270 30.2210 30.2080 30.2140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9209 29.9522 29.9604 29.9398 29.9725
4 BUYING TRANSFER 30.0093 30.0428 30.0520 30.0298 30.0635
5 SELLING 30.3564 30.4031 30.4040 30.3932 30.4052
6 MID RATE 30.1829 30.2230 30.2280 30.2115 30.2344
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.4351 38.3157 38.2656 38.1442 38.2759
9 BUYING TRANSFER 38.5820 38.4645 38.4131 38.2959 38.4246
10 SELLING 39.4315 39.3264 39.2677 39.1698 39.2833
11 MID RATE 39.0068 38.8955 38.8404 38.7329 38.8540
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2212 33.0783 33.0572 32.9875 33.0972
14 BUYING TRANSFER 33.3282 33.1966 33.1657 33.1043 33.2092
15 SELLING 34.0302 33.9222 33.8739 33.8184 33.9228
16 MID RATE 33.6792 33.5594 33.5198 33.4614 33.5660
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2958 27.2724 27.2701 27.2998 27.3677
19 BUYING TRANSFER 27.4036 27.3842 27.3691 27.4103 27.4662
20 SELLING 28.1355 28.1400 28.1098 28.1544 28.1996
21 MID RATE 27.7696 27.7621 27.7395 27.7824 27.8329
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7975 3.7992 3.7997 3.7975 3.8033
24 BUYING TRANSFER 3.8141 3.8165 3.8173 3.8148 3.8200
25 SELLING 3.8917 3.8959 3.8964 3.8944 3.8978
26 MID RATE 3.8529 3.8562 3.8569 3.8546 3.8589
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0785 7.0653 7.0742 7.0609 7.0773
29 BUYING TRANSFER 7.1217 7.1176 7.1216 7.1123 7.1188
30 SELLING 7.3331 7.3314 7.3355 7.3280 7.3295
31 MID RATE 7.2274 7.2245 7.2286 7.2202 7.2242
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8390 21.8330 21.8340 21.8142 21.8314
34 BUYING TRANSFER 21.9173 21.9128 21.9136 21.8944 21.9094
35 SELLING 22.4513 22.4581 22.4530 22.4384 22.4415
36 MID RATE 22.1843 22.1855 22.1833 22.1664 22.1755
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7220 21.6920 21.7262 21.6279 21.7067
39 BUYING TRANSFER 21.8315 21.8445 21.8556 21.8204 21.8179
40 SELLING 22.5463 22.5341 22.5235 22.5127 22.5133
41 MID RATE 22.1889 22.1893 22.1896 22.1666 22.1656
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5795 0.5777 0.5781 0.5758 0.5759
44 BUYING TRANSFER 0.5832 0.5815 0.5813 0.5797 0.5796
45 SELLING 0.6067 0.6044 0.6045 0.6028 0.6024
46 MID RATE 0.5950 0.5930 0.5929 0.5913 0.5910
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0126 2.0045 1.9950 2.0047 2.0197
49 BUYING TRANSFER 2.0607 2.0610 2.0549 2.0590 2.0549
50 SELLING 2.2778 2.2819 2.2815 2.2822 2.2698
51 MID RATE 2.1693 2.1715 2.1682 2.1706 2.1624
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3792 0.3795 0.3804 0.3816 0.3870
54 BUYING TRANSFER 0.3979 0.3981 0.4009 0.3998 0.4002
55 SELLING 0.4575 0.4611 0.4569 0.4574 0.4526
56 MID RATE 0.4277 0.4296 0.4289 0.4286 0.4264
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1501 29.9557 29.9284 29.9069 30.0325
59 BUYING TRANSFER 30.2390 30.0588 30.0335 30.0133 30.1345
60 SELLING 30.8521 30.7300 30.6798 30.6794 30.7686
61 MID RATE 30.5456 30.3944 30.3567 30.3464 30.4516
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4092 20.2775 20.2254 20.1391 20.1589
64 BUYING TRANSFER 20.4802 20.3545 20.2892 20.2081 20.2321
65 SELLING 21.2558 21.1182 21.0480 20.9528 20.9831
66 MID RATE 20.8680 20.7364 20.6686 20.5805 20.6076
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9879 18.8376 18.8443 18.8033 18.8949
69 BUYING TRANSFER 19.0636 18.9147 18.9240 18.8821 18.9698
70 SELLING 19.6483 19.5079 19.5263 19.4745 19.5577
71 MID RATE 19.3560 19.2113 19.2252 19.1783 19.2638
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1932 0.1936 0.1930 0.1923 0.1929
75 SELLING 0.1955 0.1959 0.1952 0.1946 0.1951
76 MID RATE 0.1944 0.1948 0.1941 0.1935 0.1940
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5731 22.7282 22.7848 22.7410 22.7795
79 BUYING TRANSFER 22.6576 22.8145 22.8746 22.8291 22.8625
80 SELLING 23.1741 23.3595 23.3945 23.3748 23.3784
81 MID RATE 22.9159 23.0870 23.1346 23.1020 23.1205
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0797 3.0600 3.0552 3.0625 3.0764
84 BUYING TRANSFER 3.0945 3.0753 3.0721 3.0786 3.0926
85 SELLING 3.1656 3.1526 3.1481 3.1579 3.1638
86 MID RATE 3.1301 3.1140 3.1101 3.1183 3.1282
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4429 4.4234 4.4174 4.4106 4.4275
89 BUYING TRANSFER 4.4619 4.4421 4.4376 4.4297 4.4464
90 SELLING 4.5553 4.5441 4.5368 4.5332 4.5402
91 MID RATE 4.5086 4.4931 4.4872 4.4815 4.4933
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2372 3.2168 3.2184 3.2270 3.2513
94 BUYING TRANSFER 3.2507 3.2315 3.2335 3.2422 3.2654
95 SELLING 3.3286 3.3164 3.3169 3.3294 3.3444
96 MID RATE 3.2897 3.2740 3.2752 3.2858 3.3049
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1970 4.1880 4.1900 4.1907 4.1889
99 BUYING TRANSFER 4.2279 4.2195 4.2210 4.2209 4.2199
100 SELLING 4.3399 4.3344 4.3398 4.3375 4.3350
101 MID RATE 4.2839 4.2770 4.2804 4.2792 4.2775
102 MEXICO : PESO (MXN)
103 BUYING 1.5727 1.5711 1.5718 1.5753 1.5710
104 SELLING 1.5909 1.5899 1.5902 1.5943 1.5888
105 MID RATE 1.5818 1.5805 1.5810 1.5848 1.5799
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0010 2.0539 2.0638 2.0522 2.0450
108 SELLING 2.0242 2.0786 2.0880 2.0770 2.0682
109 MID RATE 2.0126 2.0663 2.0759 2.0646 2.0566
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0196 0.0196 0.0196 0.0196 0.0196
112 SELLING 0.0199 0.0199 0.0199 0.0199 0.0198
113 MID RATE 0.0198 0.0198 0.0198 0.0198 0.0197
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0257 0.0257 0.0256 0.0256
116 SELLING 0.0260 0.0260 0.0260 0.0259 0.0259
117 MID RATE 0.0259 0.0259 0.0259 0.0258 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9874 0.9848 0.9832 0.9820 0.9822
120 SELLING 0.9989 0.9966 0.9947 0.9939 0.9934
121 MID RATE 0.9932 0.9907 0.9890 0.9880 0.9878
122 KUWAIT : DINAR (KWD)
123 BUYING 98.7798 98.9226 98.9855 98.8473 98.9908
124 SELLING 99.9223 100.1090 100.1449 100.0434 100.1159
125 MID RATE 99.3511 99.5158 99.5652 99.4454 99.5534
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0018 8.0106 8.0130 8.0069 8.0159
128 SELLING 8.0944 8.1066 8.1069 8.1038 8.1070
129 MID RATE 8.0481 8.0586 8.0600 8.0554 8.0615
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1707 8.1794 8.1819 8.1763 8.1852
132 SELLING 8.2652 8.2775 8.2777 8.2752 8.2783
133 MID RATE 8.2180 8.2285 8.2298 8.2258 8.2318
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3542 0.3542 0.3545 0.3540 0.3549
136 SELLING 0.3583 0.3584 0.3586 0.3583 0.3590
137 MID RATE 0.3563 0.3563 0.3566 0.3562 0.3570
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3115 1.3074 1.3073 1.3020 1.3036
140 SELLING 1.3266 1.3231 1.3226 1.3177 1.3184
141 MID RATE 1.3191 1.3153 1.3150 1.3099 1.3110
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7420 0.7425 0.7420 0.7415 0.7414
144 SELLING 0.7505 0.7514 0.7507 0.7504 0.7499
145 MID RATE 0.7463 0.7470 0.7464 0.7460 0.7457
146 KENYA : SHILLING (KES)
147 BUYING 0.2908 0.2905 0.2904 0.2901 0.2912
148 SELLING 0.2942 0.2940 0.2938 0.2937 0.2945
149 MID RATE 0.2925 0.2923 0.2921 0.2919 0.2929
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3395 0.3399 0.3402 0.3397 0.3405
152 SELLING 0.3434 0.3440 0.3442 0.3438 0.3444
153 MID RATE 0.3415 0.3420 0.3422 0.3418 0.3425
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4709 0.4696 0.4707 0.4703 0.4693
156 SELLING 0.4764 0.4753 0.4763 0.4760 0.4746
157 MID RATE 0.4737 0.4725 0.4735 0.4732 0.4720
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1293 0.1295 0.1295 0.1294 0.1296
160 SELLING 0.1308 0.1310 0.1310 0.1310 0.1310
161 MID RATE 0.1301 0.1303 0.1303 0.1302 0.1303
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8593 1.8625 1.8620 1.8609 1.8638
164 SELLING 1.8808 1.8849 1.8838 1.8834 1.8850
165 MID RATE 1.8701 1.8737 1.8729 1.8722 1.8744
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8583 7.8194 7.8061 7.7773 7.8020
168 SELLING 7.9492 7.9131 7.8976 7.8714 7.8907
169 MID RATE 7.9038 7.8663 7.8519 7.8244 7.8464
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1653 0.1655 0.1656 0.1656 0.1659
172 SELLING 0.1672 0.1675 0.1675 0.1676 0.1678
173 MID RATE 0.1663 0.1665 0.1666 0.1666 0.1669
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0252 0.0253 0.0252 0.0253
176 SELLING 0.0255 0.0255 0.0255 0.0255 0.0255
177 MID RATE 0.0254 0.0254 0.0254 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.6003 79.6891 79.7135 79.6546 79.7440
180 SELLING 80.5210 80.6448 80.6472 80.6186 80.6504
181 MID RATE 80.0607 80.1670 80.1804 80.1366 80.1972
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.9462 78.0332 78.0571 77.9995 78.0870
184 SELLING 78.8478 78.9691 78.9714 78.9434 78.9745
185 MID RATE 78.3970 78.5012 78.5143 78.4715 78.5308
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3501 42.3974 42.4104 42.4150 42.4686
188 SELLING 42.8400 42.9059 42.9071 42.9282 42.9513
189 MID RATE 42.5951 42.6517 42.6588 42.6716 42.7100
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2420 8.2512 8.2152 8.2459 8.2551
192 SELLING 8.3374 8.3502 8.3114 8.3457 8.3489
193 MID RATE 8.2897 8.3007 8.2633 8.2958 8.3020
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9323 1.9357 1.9514 1.9412 1.9433
196 SELLING 1.9547 1.9590 1.9743 1.9647 1.9654
197 MID RATE 1.9435 1.9474 1.9629 1.9530 1.9544
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2646 0.2650 0.2650 0.2648 0.2646
200 SELLING 0.2677 0.2682 0.2681 0.2680 0.2676
201 MID RATE 0.2662 0.2666 0.2666 0.2664 0.2661
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8227 8.7214 8.8353 8.8288 8.8387
204 SELLING 8.9248 8.8260 8.9388 8.9356 8.9391
205 MID RATE 8.8738 8.7737 8.8871 8.8822 8.8889
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5048 8.5208 8.5080 8.4940 8.4964
208 SELLING 8.6032 8.6230 8.6077 8.5968 8.5929
209 MID RATE 8.5540 8.5719 8.5579 8.5454 8.5447
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1016 0.1012 0.1017 0.1012 0.1014
212 SELLING 0.1028 0.1025 0.1029 0.1024 0.1025
213 MID RATE 0.1022 0.1019 0.1023 0.1018 0.1020
Source: Bank of Thailand