Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 August 2019 18:00
30 AUG 2019 29 AUG 2019 28 AUG 2019 27 AUG 2019 26 AUG 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.6460 30.6270 30.6550 30.5910 30.6080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3845 30.3678 30.3953 30.3238 30.3709
4 BUYING TRANSFER 30.4726 30.4583 30.4813 30.4127 30.4647
5 SELLING 30.8159 30.8065 30.8113 30.7557 30.8111
6 MID RATE 30.6443 30.6324 30.6463 30.5842 30.6379
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.7920 36.8448 37.0877 36.8200 37.0149
9 BUYING TRANSFER 36.9262 36.9893 37.2216 36.9556 37.1615
10 SELLING 37.7686 37.8249 38.0569 37.7964 38.0209
11 MID RATE 37.3474 37.4071 37.6393 37.3760 37.5912
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.3919 33.4643 33.5215 33.4818 33.6404
14 BUYING TRANSFER 33.5017 33.5794 33.6281 33.5872 33.7504
15 SELLING 34.1990 34.2856 34.3140 34.2874 34.4747
16 MID RATE 33.8504 33.9325 33.9711 33.9373 34.1126
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3278 28.4069 28.4960 28.4311 28.6005
19 BUYING TRANSFER 28.4298 28.5241 28.5976 28.5336 28.7042
20 SELLING 29.1817 29.2884 29.3331 29.2850 29.4727
21 MID RATE 28.8058 28.9063 28.9654 28.9093 29.0885
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8549 3.8513 3.8550 3.8464 3.8522
24 BUYING TRANSFER 3.8710 3.8679 3.8711 3.8625 3.8685
25 SELLING 3.9433 3.9441 3.9425 3.9363 3.9464
26 MID RATE 3.9072 3.9060 3.9068 3.8994 3.9075
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1103 7.1057 7.1414 7.1269 7.1327
29 BUYING TRANSFER 7.1565 7.1543 7.1818 7.1688 7.1764
30 SELLING 7.3688 7.3670 7.3915 7.3789 7.3919
31 MID RATE 7.2627 7.2607 7.2867 7.2739 7.2842
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.7357 21.7176 21.7340 21.6881 21.7134
34 BUYING TRANSFER 21.8111 21.7958 21.8085 21.7637 21.7882
35 SELLING 22.3272 22.3224 22.3257 22.2879 22.3299
36 MID RATE 22.0692 22.0591 22.0671 22.0258 22.0591
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6018 21.5309 21.6072 21.5604 21.5956
39 BUYING TRANSFER 21.7334 21.7226 21.7183 21.6875 21.7066
40 SELLING 22.3983 22.4110 22.4244 22.3756 22.4226
41 MID RATE 22.0659 22.0668 22.0714 22.0316 22.0646
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5734 0.5706 0.5713 0.5696 0.5692
44 BUYING TRANSFER 0.5770 0.5742 0.5761 0.5731 0.5721
45 SELLING 0.6002 0.5967 0.5989 0.5963 0.5962
46 MID RATE 0.5886 0.5855 0.5875 0.5847 0.5842
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0073 1.9886 2.0073 2.0101 1.9857
49 BUYING TRANSFER 2.0601 2.0556 2.0569 2.0578 2.0473
50 SELLING 2.2751 2.2797 2.2716 2.2686 2.2755
51 MID RATE 2.1676 2.1677 2.1643 2.1632 2.1614
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3788 0.3777 0.3793 0.3769 0.3739
54 BUYING TRANSFER 0.3993 0.3965 0.3982 0.3974 0.3994
55 SELLING 0.4603 0.4648 0.4609 0.4592 0.4565
56 MID RATE 0.4298 0.4307 0.4296 0.4283 0.4280
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6296 30.7950 30.8134 30.8295 30.9499
59 BUYING TRANSFER 30.7149 30.8914 30.9066 30.9192 31.0549
60 SELLING 31.3657 31.5444 31.5100 31.5535 31.7368
61 MID RATE 31.0403 31.2179 31.2083 31.2364 31.3959
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1334 20.1478 20.2135 20.2233 20.1401
64 BUYING TRANSFER 20.2074 20.2173 20.2870 20.2904 20.2183
65 SELLING 20.9464 20.9698 21.0426 21.0507 21.0094
66 MID RATE 20.5769 20.5936 20.6648 20.6706 20.6139
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9280 18.9660 19.0929 19.1234 19.1627
69 BUYING TRANSFER 19.0011 19.0414 19.1658 19.1964 19.2383
70 SELLING 19.5857 19.6356 19.7463 19.7855 19.8520
71 MID RATE 19.2934 19.3385 19.4561 19.4910 19.5452
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1930 0.1908 0.1911 0.1905 0.1910
75 SELLING 0.1952 0.1929 0.1932 0.1927 0.1932
76 MID RATE 0.1941 0.1919 0.1922 0.1916 0.1921
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7170 22.6473 22.7219 22.7522 22.6596
79 BUYING TRANSFER 22.7978 22.7327 22.8013 22.8338 22.7456
80 SELLING 23.3003 23.2509 23.2740 23.3211 23.2784
81 MID RATE 23.0491 22.9918 23.0377 23.0775 23.0120
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0802 3.0975 3.1179 3.1105 3.1229
84 BUYING TRANSFER 3.0943 3.1134 3.1327 3.1251 3.1398
85 SELLING 3.1659 3.1869 3.2002 3.1957 3.2151
86 MID RATE 3.1301 3.1502 3.1665 3.1604 3.1775
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4772 4.4868 4.4964 4.4903 4.5078
89 BUYING TRANSFER 4.4932 4.5043 4.5124 4.5069 4.5259
90 SELLING 4.5854 4.6008 4.5996 4.5988 4.6245
91 MID RATE 4.5393 4.5526 4.5560 4.5529 4.5752
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3124 3.3302 3.3499 3.3404 3.3510
94 BUYING TRANSFER 3.3258 3.3443 3.3628 3.3535 3.3659
95 SELLING 3.4028 3.4255 3.4361 3.4300 3.4483
96 MID RATE 3.3643 3.3849 3.3995 3.3918 3.4071
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2042 4.1851 4.1980 4.1867 4.1970
99 BUYING TRANSFER 4.2316 4.2141 4.2252 4.2136 4.2268
100 SELLING 4.3396 4.3279 4.3320 4.3252 4.3519
101 MID RATE 4.2856 4.2710 4.2786 4.2694 4.2894
102 MEXICO : PESO (MXN)
103 BUYING 1.5130 1.5150 1.5249 1.5257 1.5293
104 SELLING 1.5301 1.5323 1.5415 1.5429 1.5467
105 MID RATE 1.5216 1.5237 1.5332 1.5343 1.5380
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9901 1.9763 1.9912 1.9891 1.9974
108 SELLING 2.0125 1.9989 2.0128 2.0115 2.0201
109 MID RATE 2.0013 1.9876 2.0020 2.0003 2.0088
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0200 0.0200 0.0201 0.0201 0.0201
112 SELLING 0.0203 0.0203 0.0203 0.0203 0.0203
113 MID RATE 0.0202 0.0202 0.0202 0.0202 0.0202
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0252 0.0251 0.0251 0.0251 0.0251
116 SELLING 0.0255 0.0254 0.0254 0.0254 0.0254
117 MID RATE 0.0254 0.0253 0.0253 0.0253 0.0253
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9729 0.9698 0.9702 0.9688 0.9692
120 SELLING 0.9838 0.9808 0.9807 0.9797 0.9802
121 MID RATE 0.9784 0.9753 0.9755 0.9743 0.9747
122 KUWAIT : DINAR (KWD)
123 BUYING 100.2718 100.2577 100.4326 100.0747 100.1799
124 SELLING 101.4014 101.4039 101.5199 101.2034 101.3190
125 MID RATE 100.8366 100.8308 100.9763 100.6391 100.7495
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1254 8.1216 8.1277 8.1094 8.1233
128 SELLING 8.2169 8.2144 8.2157 8.2009 8.2156
129 MID RATE 8.1712 8.1680 8.1717 8.1552 8.1695
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2959 8.2920 8.2987 8.2801 8.2938
132 SELLING 8.3894 8.3868 8.3886 8.3735 8.3881
133 MID RATE 8.3427 8.3394 8.3437 8.3268 8.3410
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3606 0.3605 0.3607 0.3599 0.3609
136 SELLING 0.3647 0.3646 0.3647 0.3640 0.3650
137 MID RATE 0.3627 0.3626 0.3627 0.3620 0.3630
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3012 1.3045 1.3086 1.3085 1.3136
140 SELLING 1.3159 1.3194 1.3228 1.3232 1.3286
141 MID RATE 1.3086 1.3120 1.3157 1.3159 1.3211
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7447 0.7445 0.7453 0.7436 0.7458
144 SELLING 0.7531 0.7530 0.7533 0.7520 0.7542
145 MID RATE 0.7489 0.7488 0.7493 0.7478 0.7500
146 KENYA : SHILLING (KES)
147 BUYING 0.2941 0.2944 0.2946 0.2941 0.2951
148 SELLING 0.2975 0.2978 0.2978 0.2974 0.2984
149 MID RATE 0.2958 0.2961 0.2962 0.2958 0.2968
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3480 0.3481 0.3489 0.3482 0.3490
152 SELLING 0.3520 0.3521 0.3526 0.3521 0.3530
153 MID RATE 0.3500 0.3501 0.3508 0.3502 0.3510
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4581 0.4559 0.4587 0.4600 0.4614
156 SELLING 0.4633 0.4611 0.4636 0.4652 0.4667
157 MID RATE 0.4607 0.4585 0.4612 0.4626 0.4641
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1313 0.1312 0.1314 0.1305 0.1313
160 SELLING 0.1328 0.1327 0.1328 0.1320 0.1328
161 MID RATE 0.1321 0.1320 0.1321 0.1313 0.1321
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8412 1.8393 1.8416 1.8365 1.8385
164 SELLING 1.8620 1.8603 1.8616 1.8572 1.8595
165 MID RATE 1.8516 1.8498 1.8516 1.8469 1.8490
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6811 7.6841 7.7230 7.7384 7.7581
168 SELLING 7.7677 7.7720 7.8067 7.8257 7.8464
169 MID RATE 7.7244 7.7281 7.7649 7.7821 7.8023
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1689 0.1689 0.1696 0.1693 0.1692
172 SELLING 0.1708 0.1708 0.1714 0.1712 0.1711
173 MID RATE 0.1699 0.1699 0.1705 0.1703 0.1702
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0255 0.0256 0.0255
176 SELLING 0.0258 0.0258 0.0258 0.0259 0.0258
177 MID RATE 0.0257 0.0257 0.0257 0.0258 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8292 80.7912 80.8523 80.6703 80.8082
180 SELLING 81.7398 81.7149 81.7276 81.5801 81.7271
181 MID RATE 81.2845 81.2531 81.2900 81.1252 81.2677
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1496 79.1125 79.1722 78.9940 79.1291
184 SELLING 80.0413 80.0169 80.0294 79.8849 80.0288
185 MID RATE 79.5955 79.5647 79.6008 79.4395 79.5790
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9797 42.9595 42.9920 42.8952 42.9685
188 SELLING 43.4639 43.4506 43.4574 43.3790 43.4571
189 MID RATE 43.2218 43.2051 43.2247 43.1371 43.2128
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3675 8.3658 8.3698 8.3510 8.3657
192 SELLING 8.4617 8.4615 8.4605 8.4452 8.4609
193 MID RATE 8.4146 8.4137 8.4152 8.3981 8.4133
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9711 1.9701 1.9716 1.9672 1.9705
196 SELLING 1.9933 1.9927 1.9930 1.9894 1.9930
197 MID RATE 1.9822 1.9814 1.9823 1.9783 1.9818
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2652 0.2652 0.2665 0.2639 0.2657
200 SELLING 0.2682 0.2683 0.2694 0.2669 0.2687
201 MID RATE 0.2667 0.2668 0.2680 0.2654 0.2672
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8462 8.9700 8.8640 8.9565 8.9719
204 SELLING 8.9459 9.0725 8.9599 9.0576 9.0739
205 MID RATE 8.8961 9.0213 8.9120 9.0071 9.0229
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6293 8.6377 8.6526 8.6373 8.6811
208 SELLING 8.7265 8.7365 8.7463 8.7347 8.7798
209 MID RATE 8.6779 8.6871 8.6995 8.6860 8.7305
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1017 0.1022 0.1026 0.1025 0.1031
212 SELLING 0.1028 0.1033 0.1037 0.1037 0.1043
213 MID RATE 0.1023 0.1028 0.1032 0.1031 0.1037
Source: Bank of Thailand