Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 August 2019 18:00
19 AUG 2019 16 AUG 2019 15 AUG 2019 14 AUG 2019 13 AUG 2019 1 REFERENCE RATE : US DOLLAR (USD) 30.8630 30.9000 30.8460 30.8220 30.7980 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.5921 30.6201 30.5831 30.5543 30.5304 4 BUYING TRANSFER 30.6839 30.7145 30.6757 30.6412 30.6230 5 SELLING 31.0435 31.0479 31.0225 30.9847 30.9701 6 MID RATE 30.8637 30.8812 30.8491 30.8130 30.7966 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 36.9132 36.7818 36.6260 36.5876 36.6199 9 BUYING TRANSFER 37.0608 36.9264 36.7758 36.7308 36.7695 10 SELLING 37.9240 37.7793 37.6371 37.5714 37.6211 11 MID RATE 37.4924 37.3529 37.2065 37.1511 37.1953 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.7304 33.7906 33.8866 33.9602 34.0035 14 BUYING TRANSFER 33.8458 33.9012 33.9985 34.0711 34.1153 15 SELLING 34.5726 34.6237 34.7248 34.7703 34.8390 16 MID RATE 34.2092 34.2625 34.3617 34.4207 34.4772 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.5122 28.5688 28.6076 28.4945 28.7027 19 BUYING TRANSFER 28.6275 28.6853 28.7192 28.5986 28.8148 20 SELLING 29.4065 29.4787 29.5020 29.3492 29.6076 21 MID RATE 29.0170 29.0820 29.1106 28.9739 29.2112 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8786 3.8839 3.8791 3.8732 3.8698 24 BUYING TRANSFER 3.8960 3.9003 3.8964 3.8907 3.8870 25 SELLING 3.9780 3.9808 3.9772 3.9649 3.9658 26 MID RATE 3.9370 3.9406 3.9368 3.9278 3.9264 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2410 7.2309 7.2061 7.1984 7.2080 29 BUYING TRANSFER 7.2894 7.2758 7.2523 7.2488 7.2482 30 SELLING 7.5031 7.4854 7.4638 7.4733 7.4552 31 MID RATE 7.3963 7.3806 7.3581 7.3611 7.3517 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9297 21.9061 21.8647 21.9145 21.8559 34 BUYING TRANSFER 22.0095 21.9834 21.9432 21.9919 21.9346 35 SELLING 22.5504 22.5161 22.4873 22.5182 22.4780 36 MID RATE 22.2800 22.2498 22.2153 22.2551 22.2063 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.8109 21.7666 21.7515 21.7745 21.7480 39 BUYING TRANSFER 21.9401 21.8919 21.8645 21.9136 21.8608 40 SELLING 22.6182 22.6234 22.5716 22.6223 22.5553 41 MID RATE 22.2792 22.2577 22.2181 22.2680 22.2081 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5755 0.5731 0.5732 0.5758 0.5761 44 BUYING TRANSFER 0.5791 0.5773 0.5774 0.5790 0.5798 45 SELLING 0.6024 0.6004 0.6001 0.6035 0.6030 46 MID RATE 0.5908 0.5889 0.5888 0.5913 0.5914 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0281 2.0035 2.0079 1.9867 1.9961 49 BUYING TRANSFER 2.0770 2.0683 2.0633 2.0507 2.0576 50 SELLING 2.3005 2.2937 2.2902 2.3025 2.2881 51 MID RATE 2.1888 2.1810 2.1768 2.1766 2.1729 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3865 0.3786 0.3808 0.3807 0.3807 54 BUYING TRANSFER 0.4051 0.3987 0.4013 0.4021 0.3995 55 SELLING 0.4646 0.4661 0.4634 0.4654 0.4657 56 MID RATE 0.4349 0.4324 0.4324 0.4338 0.4326 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.0653 31.1228 31.2201 31.1583 31.2802 59 BUYING TRANSFER 31.1621 31.2261 31.3231 31.2536 31.3791 60 SELLING 31.8337 31.9027 32.0030 31.9188 32.0429 61 MID RATE 31.4979 31.5644 31.6631 31.5862 31.7110 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4451 20.4533 20.3948 20.4669 20.3328 64 BUYING TRANSFER 20.5161 20.5134 20.4491 20.5338 20.4064 65 SELLING 21.2904 21.3453 21.2607 21.3113 21.1967 66 MID RATE 20.9033 20.9294 20.8549 20.9226 20.8016 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.4137 19.4767 19.4712 19.5079 19.4746 69 BUYING TRANSFER 19.4933 19.5507 19.5502 19.5871 19.5526 70 SELLING 20.0958 20.1657 20.1601 20.1879 20.1594 71 MID RATE 19.7946 19.8582 19.8552 19.8875 19.8560 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1943 0.1919 0.1914 0.1912 0.1911 75 SELLING 0.1965 0.1940 0.1936 0.1934 0.1933 76 MID RATE 0.1954 0.1930 0.1925 0.1923 0.1922 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.8700 22.8257 22.8079 22.9602 22.8914 79 BUYING TRANSFER 22.9593 22.9109 22.8968 23.0463 22.9798 80 SELLING 23.4964 23.4464 23.4405 23.5728 23.5130 81 MID RATE 23.2279 23.1787 23.1687 23.3096 23.2464 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1341 3.1467 3.1500 3.1757 3.1630 84 BUYING TRANSFER 3.1518 3.1637 3.1685 3.1939 3.1805 85 SELLING 3.2286 3.2355 3.2441 3.2649 3.2556 86 MID RATE 3.1902 3.1996 3.2063 3.2294 3.2181 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5173 4.5285 4.5395 4.5480 4.5530 89 BUYING TRANSFER 4.5372 4.5464 4.5591 4.5665 4.5717 90 SELLING 4.6388 4.6416 4.6582 4.6584 4.6705 91 MID RATE 4.5880 4.5940 4.6087 4.6125 4.6211 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3682 3.3666 3.3826 3.4163 3.3964 94 BUYING TRANSFER 3.3825 3.3809 3.3974 3.4303 3.4107 95 SELLING 3.4674 3.4596 3.4810 3.5088 3.4936 96 MID RATE 3.4250 3.4203 3.4392 3.4696 3.4522 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2884 4.2901 4.2917 4.2968 4.2613 99 BUYING TRANSFER 4.3208 4.3229 4.3234 4.3246 4.2923 100 SELLING 4.4375 4.4450 4.4466 4.4352 4.4114 101 MID RATE 4.3792 4.3840 4.3850 4.3799 4.3519 102 MEXICO : PESO (MXN) 103 BUYING 1.5607 1.5663 1.5591 1.5813 1.5619 104 SELLING 1.5790 1.5833 1.5767 1.5990 1.5796 105 MID RATE 1.5699 1.5748 1.5679 1.5902 1.5708 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0047 2.0102 1.9896 2.0250 2.0014 108 SELLING 2.0282 2.0320 2.0121 2.0477 2.0241 109 MID RATE 2.0165 2.0211 2.0009 2.0364 2.0128 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0202 0.0202 0.0203 0.0203 0.0203 112 SELLING 0.0204 0.0205 0.0205 0.0205 0.0205 113 MID RATE 0.0203 0.0204 0.0204 0.0204 0.0204 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0254 0.0253 0.0252 0.0254 0.0251 116 SELLING 0.0257 0.0256 0.0255 0.0257 0.0254 117 MID RATE 0.0256 0.0255 0.0254 0.0256 0.0253 118 TAIWAN : DOLLAR (TWD) 119 BUYING 0.9798 0.9812 0.9765 0.9834 0.9730 120 SELLING 0.9913 0.9919 0.9875 0.9944 0.9840 121 MID RATE 0.9856 0.9866 0.9820 0.9889 0.9785 122 KUWAIT : DINAR (KWD) 123 BUYING 100.8344 100.9681 100.8406 100.7934 100.7004 124 SELLING 102.0161 102.0641 101.9806 101.9234 101.8418 125 MID RATE 101.4253 101.5161 101.4106 101.3584 101.2711 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1800 8.1888 8.1776 8.1688 8.1640 128 SELLING 8.2758 8.2777 8.2700 8.2604 8.2565 129 MID RATE 8.2279 8.2333 8.2238 8.2146 8.2103 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3537 8.3620 8.3512 8.3423 8.3369 132 SELLING 8.4516 8.4528 8.4456 8.4358 8.4314 133 MID RATE 8.4027 8.4074 8.3984 8.3891 8.3842 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3622 0.3632 0.3631 0.3620 0.3620 136 SELLING 0.3665 0.3671 0.3672 0.3660 0.3661 137 MID RATE 0.3644 0.3652 0.3652 0.3640 0.3641 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3220 1.3203 1.3203 1.3250 1.3291 140 SELLING 1.3374 1.3346 1.3352 1.3398 1.3441 141 MID RATE 1.3297 1.3275 1.3278 1.3324 1.3366 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7520 0.7527 0.7518 0.7498 0.7494 144 SELLING 0.7608 0.7609 0.7603 0.7582 0.7579 145 MID RATE 0.7564 0.7568 0.7561 0.7540 0.7537 146 KENYA : SHILLING (KES) 147 BUYING 0.2967 0.2972 0.2971 0.2967 0.2967 148 SELLING 0.3002 0.3004 0.3005 0.3000 0.3001 149 MID RATE 0.2985 0.2988 0.2988 0.2984 0.2984 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3523 0.3528 0.3530 0.3526 0.3524 152 SELLING 0.3564 0.3567 0.3570 0.3566 0.3564 153 MID RATE 0.3544 0.3548 0.3550 0.3546 0.3544 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4614 0.4650 0.4642 0.4720 0.4680 156 SELLING 0.4668 0.4701 0.4695 0.4772 0.4733 157 MID RATE 0.4641 0.4676 0.4669 0.4746 0.4707 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1322 0.1323 0.1322 0.1320 0.1320 160 SELLING 0.1337 0.1338 0.1337 0.1335 0.1335 161 MID RATE 0.1330 0.1331 0.1330 0.1328 0.1328 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8507 1.8525 1.8479 1.8474 1.8463 164 SELLING 1.8723 1.8726 1.8688 1.8681 1.8672 165 MID RATE 1.8615 1.8626 1.8584 1.8578 1.8568 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8447 7.8053 7.8127 7.8976 7.9310 168 SELLING 7.9367 7.8900 7.9010 7.9862 8.0208 169 MID RATE 7.8907 7.8477 7.8569 7.9419 7.9759 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1732 0.1734 0.1734 0.1732 0.1732 172 SELLING 0.1752 0.1752 0.1754 0.1752 0.1751 173 MID RATE 0.1742 0.1743 0.1744 0.1742 0.1742 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0258 0.0259 0.0257 0.0257 0.0257 176 SELLING 0.0261 0.0262 0.0260 0.0260 0.0260 177 MID RATE 0.0260 0.0261 0.0259 0.0259 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.3897 81.4708 81.3679 81.2764 81.2281 180 SELLING 82.3435 82.3552 82.2878 82.1875 82.1488 181 MID RATE 81.8666 81.9130 81.8279 81.7320 81.6885 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.6984 79.7779 79.6771 79.5669 79.5403 184 SELLING 80.6325 80.6439 80.5779 80.4588 80.4418 185 MID RATE 80.1655 80.2109 80.1275 80.0129 79.9911 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.3695 43.4373 43.2661 43.2175 43.1918 188 SELLING 43.8777 43.9088 43.7553 43.7020 43.6814 189 MID RATE 43.6236 43.6731 43.5107 43.4598 43.4366 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.4259 8.4007 8.3894 8.3719 8.3736 192 SELLING 8.5247 8.4918 8.4842 8.4658 8.4685 193 MID RATE 8.4753 8.4463 8.4368 8.4189 8.4211 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9899 1.9867 1.9842 1.9820 1.9808 196 SELLING 2.0132 2.0083 2.0066 2.0042 2.0032 197 MID RATE 2.0016 1.9975 1.9954 1.9931 1.9920 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2695 0.2693 0.2690 0.2682 0.2703 200 SELLING 0.2727 0.2723 0.2720 0.2712 0.2734 201 MID RATE 0.2711 0.2708 0.2705 0.2697 0.2719 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0364 9.0454 9.0340 9.0238 9.0185 204 SELLING 9.1423 9.1436 9.1361 9.1250 9.1207 205 MID RATE 9.0894 9.0945 9.0851 9.0744 9.0696 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6617 8.6759 8.7110 8.7943 8.8116 208 SELLING 8.7632 8.7701 8.8095 8.8929 8.9115 209 MID RATE 8.7125 8.7230 8.7603 8.8436 8.8616 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1048 0.1048 0.1050 0.1058 0.1059 212 SELLING 0.1061 0.1059 0.1062 0.1070 0.1071 213 MID RATE 0.1055 0.1054 0.1056 0.1064 0.1065 Source: Bank of Thailand