Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 August 2019 18:00
29 AUG 2019 28 AUG 2019 27 AUG 2019 26 AUG 2019 23 AUG 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.6270 30.6550 30.5910 30.6080 30.7790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3678 30.3953 30.3238 30.3709 30.5212
4 BUYING TRANSFER 30.4583 30.4813 30.4127 30.4647 30.6109
5 SELLING 30.8065 30.8113 30.7557 30.8111 30.9462
6 MID RATE 30.6324 30.6463 30.5842 30.6379 30.7786
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.8448 37.0877 36.8200 37.0149 37.0884
9 BUYING TRANSFER 36.9893 37.2216 36.9556 37.1615 37.2266
10 SELLING 37.8249 38.0569 37.7964 38.0209 38.0721
11 MID RATE 37.4071 37.6393 37.3760 37.5912 37.6494
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.4643 33.5215 33.4818 33.6404 33.6121
14 BUYING TRANSFER 33.5794 33.6281 33.5872 33.7504 33.7205
15 SELLING 34.2856 34.3140 34.2874 34.4747 34.4216
16 MID RATE 33.9325 33.9711 33.9373 34.1126 34.0711
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4069 28.4960 28.4311 28.6005 28.3912
19 BUYING TRANSFER 28.5241 28.5976 28.5336 28.7042 28.4998
20 SELLING 29.2884 29.3331 29.2850 29.4727 29.2505
21 MID RATE 28.9063 28.9654 28.9093 29.0885 28.8752
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8513 3.8550 3.8464 3.8522 3.8739
24 BUYING TRANSFER 3.8679 3.8711 3.8625 3.8685 3.8905
25 SELLING 3.9441 3.9425 3.9363 3.9464 3.9627
26 MID RATE 3.9060 3.9068 3.8994 3.9075 3.9266
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1057 7.1414 7.1269 7.1327 7.2002
29 BUYING TRANSFER 7.1543 7.1818 7.1688 7.1764 7.2431
30 SELLING 7.3670 7.3915 7.3789 7.3919 7.4531
31 MID RATE 7.2607 7.2867 7.2739 7.2842 7.3481
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.7176 21.7340 21.6881 21.7134 21.8666
34 BUYING TRANSFER 21.7958 21.8085 21.7637 21.7882 21.9416
35 SELLING 22.3224 22.3257 22.2879 22.3299 22.4639
36 MID RATE 22.0591 22.0671 22.0258 22.0591 22.2028
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.5309 21.6072 21.5604 21.5956 21.7365
39 BUYING TRANSFER 21.7226 21.7183 21.6875 21.7066 21.8740
40 SELLING 22.4110 22.4244 22.3756 22.4226 22.5551
41 MID RATE 22.0668 22.0714 22.0316 22.0646 22.2146
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5706 0.5713 0.5696 0.5692 0.5748
44 BUYING TRANSFER 0.5742 0.5761 0.5731 0.5721 0.5781
45 SELLING 0.5967 0.5989 0.5963 0.5962 0.6008
46 MID RATE 0.5855 0.5875 0.5847 0.5842 0.5895
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9886 2.0073 2.0101 1.9857 2.0175
49 BUYING TRANSFER 2.0556 2.0569 2.0578 2.0473 2.0712
50 SELLING 2.2797 2.2716 2.2686 2.2755 2.2873
51 MID RATE 2.1677 2.1643 2.1632 2.1614 2.1793
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3777 0.3793 0.3769 0.3739 0.3773
54 BUYING TRANSFER 0.3965 0.3982 0.3974 0.3994 0.3977
55 SELLING 0.4648 0.4609 0.4592 0.4565 0.4632
56 MID RATE 0.4307 0.4296 0.4283 0.4280 0.4305
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7950 30.8134 30.8295 30.9499 30.8249
59 BUYING TRANSFER 30.8914 30.9066 30.9192 31.0549 30.9214
60 SELLING 31.5444 31.5100 31.5535 31.7368 31.5660
61 MID RATE 31.2179 31.2083 31.2364 31.3959 31.2437
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1478 20.2135 20.2233 20.1401 20.3233
64 BUYING TRANSFER 20.2173 20.2870 20.2904 20.2183 20.3962
65 SELLING 20.9698 21.0426 21.0507 21.0094 21.1614
66 MID RATE 20.5936 20.6648 20.6706 20.6139 20.7788
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9660 19.0929 19.1234 19.1627 19.2706
69 BUYING TRANSFER 19.0414 19.1658 19.1964 19.2383 19.3447
70 SELLING 19.6356 19.7463 19.7855 19.8520 19.9337
71 MID RATE 19.3385 19.4561 19.4910 19.5452 19.6392
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1908 0.1911 0.1905 0.1910 0.1919
75 SELLING 0.1929 0.1932 0.1927 0.1932 0.1940
76 MID RATE 0.1919 0.1922 0.1916 0.1921 0.1930
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6473 22.7219 22.7522 22.6596 22.7777
79 BUYING TRANSFER 22.7327 22.8013 22.8338 22.7456 22.8597
80 SELLING 23.2509 23.2740 23.3211 23.2784 23.3642
81 MID RATE 22.9918 23.0377 23.0775 23.0120 23.1120
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0975 3.1179 3.1105 3.1229 3.1287
84 BUYING TRANSFER 3.1134 3.1327 3.1251 3.1398 3.1446
85 SELLING 3.1869 3.2002 3.1957 3.2151 3.2132
86 MID RATE 3.1502 3.1665 3.1604 3.1775 3.1789
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4868 4.4964 4.4903 4.5078 4.5068
89 BUYING TRANSFER 4.5043 4.5124 4.5069 4.5259 4.5246
90 SELLING 4.6008 4.5996 4.5988 4.6245 4.6143
91 MID RATE 4.5526 4.5560 4.5529 4.5752 4.5695
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3302 3.3499 3.3404 3.3510 3.3755
94 BUYING TRANSFER 3.3443 3.3628 3.3535 3.3659 3.3887
95 SELLING 3.4255 3.4361 3.4300 3.4483 3.4632
96 MID RATE 3.3849 3.3995 3.3918 3.4071 3.4260
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1851 4.1980 4.1867 4.1970 4.2564
99 BUYING TRANSFER 4.2141 4.2252 4.2136 4.2268 4.2856
100 SELLING 4.3279 4.3320 4.3252 4.3519 4.3918
101 MID RATE 4.2710 4.2786 4.2694 4.2894 4.3387
102 MEXICO : PESO (MXN)
103 BUYING 1.5150 1.5249 1.5257 1.5293 1.5440
104 SELLING 1.5323 1.5415 1.5429 1.5467 1.5610
105 MID RATE 1.5237 1.5332 1.5343 1.5380 1.5525
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9763 1.9912 1.9891 1.9974 2.0077
108 SELLING 1.9989 2.0128 2.0115 2.0201 2.0297
109 MID RATE 1.9876 2.0020 2.0003 2.0088 2.0187
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0200 0.0201 0.0201 0.0201 0.0201
112 SELLING 0.0203 0.0203 0.0203 0.0203 0.0204
113 MID RATE 0.0202 0.0202 0.0202 0.0202 0.0203
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0251 0.0251 0.0251 0.0251 0.0253
116 SELLING 0.0254 0.0254 0.0254 0.0254 0.0256
117 MID RATE 0.0253 0.0253 0.0253 0.0253 0.0255
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9698 0.9702 0.9688 0.9692 0.9756
120 SELLING 0.9808 0.9807 0.9797 0.9802 0.9862
121 MID RATE 0.9753 0.9755 0.9743 0.9747 0.9809
122 KUWAIT : DINAR (KWD)
123 BUYING 100.2577 100.4326 100.0747 100.1799 100.6606
124 SELLING 101.4039 101.5199 101.2034 101.3190 101.7632
125 MID RATE 100.8308 100.9763 100.6391 100.7495 101.2119
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1216 8.1277 8.1094 8.1233 8.1620
128 SELLING 8.2144 8.2157 8.2009 8.2156 8.2514
129 MID RATE 8.1680 8.1717 8.1552 8.1695 8.2067
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2920 8.2987 8.2801 8.2938 8.3336
132 SELLING 8.3868 8.3886 8.3735 8.3881 8.4249
133 MID RATE 8.3394 8.3437 8.3268 8.3410 8.3793
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3605 0.3607 0.3599 0.3609 0.3626
136 SELLING 0.3646 0.3647 0.3640 0.3650 0.3666
137 MID RATE 0.3626 0.3627 0.3620 0.3630 0.3646
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3045 1.3086 1.3085 1.3136 1.3150
140 SELLING 1.3194 1.3228 1.3232 1.3286 1.3294
141 MID RATE 1.3120 1.3157 1.3159 1.3211 1.3222
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7445 0.7453 0.7436 0.7458 0.7496
144 SELLING 0.7530 0.7533 0.7520 0.7542 0.7578
145 MID RATE 0.7488 0.7493 0.7478 0.7500 0.7537
146 KENYA : SHILLING (KES)
147 BUYING 0.2944 0.2946 0.2941 0.2951 0.2969
148 SELLING 0.2978 0.2978 0.2974 0.2984 0.3002
149 MID RATE 0.2961 0.2962 0.2958 0.2968 0.2986
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3481 0.3489 0.3482 0.3490 0.3509
152 SELLING 0.3521 0.3526 0.3521 0.3530 0.3548
153 MID RATE 0.3501 0.3508 0.3502 0.3510 0.3529
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4559 0.4587 0.4600 0.4614 0.4668
156 SELLING 0.4611 0.4636 0.4652 0.4667 0.4719
157 MID RATE 0.4585 0.4612 0.4626 0.4641 0.4694
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1312 0.1314 0.1305 0.1313 0.1319
160 SELLING 0.1327 0.1328 0.1320 0.1328 0.1334
161 MID RATE 0.1320 0.1321 0.1313 0.1321 0.1327
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8393 1.8416 1.8365 1.8385 1.8474
164 SELLING 1.8603 1.8616 1.8572 1.8595 1.8676
165 MID RATE 1.8498 1.8516 1.8469 1.8490 1.8575
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6841 7.7230 7.7384 7.7581 7.7837
168 SELLING 7.7720 7.8067 7.8257 7.8464 7.8689
169 MID RATE 7.7281 7.7649 7.7821 7.8023 7.8263
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1689 0.1696 0.1693 0.1692 0.1705
172 SELLING 0.1708 0.1714 0.1712 0.1711 0.1724
173 MID RATE 0.1699 0.1705 0.1703 0.1702 0.1715
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0256 0.0255 0.0257
176 SELLING 0.0258 0.0258 0.0259 0.0258 0.0259
177 MID RATE 0.0257 0.0257 0.0258 0.0257 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.7912 80.8523 80.6703 80.8082 81.1960
180 SELLING 81.7149 81.7276 81.5801 81.7271 82.0854
181 MID RATE 81.2531 81.2900 81.1252 81.2677 81.6407
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1125 79.1722 78.9940 79.1291 79.5088
184 SELLING 80.0169 80.0294 79.8849 80.0288 80.3797
185 MID RATE 79.5647 79.6008 79.4395 79.5790 79.9443
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9595 42.9920 42.8952 42.9685 43.1748
188 SELLING 43.4506 43.4574 43.3790 43.4571 43.6477
189 MID RATE 43.2051 43.2247 43.1371 43.2128 43.4113
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3658 8.3698 8.3510 8.3657 8.3650
192 SELLING 8.4615 8.4605 8.4452 8.4609 8.4566
193 MID RATE 8.4137 8.4152 8.3981 8.4133 8.4108
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9701 1.9716 1.9672 1.9705 1.9800
196 SELLING 1.9927 1.9930 1.9894 1.9930 2.0017
197 MID RATE 1.9814 1.9823 1.9783 1.9818 1.9909
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2652 0.2665 0.2639 0.2657 0.2664
200 SELLING 0.2683 0.2694 0.2669 0.2687 0.2693
201 MID RATE 0.2668 0.2680 0.2654 0.2672 0.2679
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9700 8.8640 8.9565 8.9719 9.0149
204 SELLING 9.0725 8.9599 9.0576 9.0739 9.1137
205 MID RATE 9.0213 8.9120 9.0071 9.0229 9.0643
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6377 8.6526 8.6373 8.6811 8.7020
208 SELLING 8.7365 8.7463 8.7347 8.7798 8.7973
209 MID RATE 8.6871 8.6995 8.6860 8.7305 8.7497
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1022 0.1026 0.1025 0.1031 0.1034
212 SELLING 0.1033 0.1037 0.1037 0.1043 0.1045
213 MID RATE 0.1028 0.1032 0.1031 0.1037 0.1040
Source: Bank of Thailand