Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 September 2019 18:00
04 SEP 2019 03 SEP 2019 02 SEP 2019 30 AUG 2019 29 AUG 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.5990 30.6610 30.6150 30.6460 30.6270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3416 30.3986 30.3648 30.3845 30.3678
4 BUYING TRANSFER 30.4290 30.4835 30.4536 30.4726 30.4583
5 SELLING 30.7750 30.8245 30.8004 30.8159 30.8065
6 MID RATE 30.6020 30.6540 30.6270 30.6443 30.6324
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.4871 36.3652 36.6762 36.7920 36.8448
9 BUYING TRANSFER 36.6240 36.4995 36.8160 36.9262 36.9893
10 SELLING 37.4685 37.3308 37.6583 37.7686 37.8249
11 MID RATE 37.0463 36.9152 37.2372 37.3474 37.4071
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.1186 33.0790 33.1878 33.3919 33.4643
14 BUYING TRANSFER 33.2309 33.1882 33.2988 33.5017 33.5794
15 SELLING 33.9329 33.8625 33.9905 34.1990 34.2856
16 MID RATE 33.5819 33.5254 33.6447 33.8504 33.9325
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3901 28.3785 28.3786 28.3278 28.4069
19 BUYING TRANSFER 28.4945 28.4762 28.4753 28.4298 28.5241
20 SELLING 29.2326 29.1916 29.2123 29.1817 29.2884
21 MID RATE 28.8636 28.8339 28.8438 28.8058 28.9063
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8489 3.8569 3.8537 3.8549 3.8513
24 BUYING TRANSFER 3.8650 3.8732 3.8702 3.8710 3.8679
25 SELLING 3.9401 3.9444 3.9433 3.9433 3.9441
26 MID RATE 3.9026 3.9088 3.9068 3.9072 3.9060
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1118 7.1074 7.1329 7.1103 7.1057
29 BUYING TRANSFER 7.1588 7.1522 7.1785 7.1565 7.1543
30 SELLING 7.3714 7.3655 7.3935 7.3688 7.3670
31 MID RATE 7.2651 7.2589 7.2860 7.2627 7.2607
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.6870 21.6694 21.7071 21.7357 21.7176
34 BUYING TRANSFER 21.7633 21.7451 21.7846 21.8111 21.7958
35 SELLING 22.2882 22.2671 22.3089 22.3272 22.3224
36 MID RATE 22.0258 22.0061 22.0468 22.0692 22.0591
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.5696 21.5383 21.5962 21.6018 21.5309
39 BUYING TRANSFER 21.6965 21.6682 21.7278 21.7334 21.7226
40 SELLING 22.3772 22.3436 22.3896 22.3983 22.4110
41 MID RATE 22.0369 22.0059 22.0587 22.0659 22.0668
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5725 0.5728 0.5731 0.5734 0.5706
44 BUYING TRANSFER 0.5758 0.5761 0.5769 0.5770 0.5742
45 SELLING 0.5985 0.5989 0.5997 0.6002 0.5967
46 MID RATE 0.5872 0.5875 0.5883 0.5886 0.5855
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0122 2.0127 2.0113 2.0073 1.9886
49 BUYING TRANSFER 2.0620 2.0602 2.0627 2.0601 2.0556
50 SELLING 2.2831 2.2778 2.2804 2.2751 2.2797
51 MID RATE 2.1726 2.1690 2.1716 2.1676 2.1677
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3783 0.3801 0.3813 0.3788 0.3777
54 BUYING TRANSFER 0.3969 0.4005 0.4017 0.3993 0.3965
55 SELLING 0.4557 0.4558 0.4577 0.4603 0.4648
56 MID RATE 0.4263 0.4282 0.4297 0.4298 0.4307
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5800 30.4937 30.5179 30.6296 30.7950
59 BUYING TRANSFER 30.6773 30.5841 30.6127 30.7149 30.8914
60 SELLING 31.2931 31.1687 31.2216 31.3657 31.5444
61 MID RATE 30.9852 30.8764 30.9172 31.0403 31.2179
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2652 20.1011 20.1480 20.1334 20.1478
64 BUYING TRANSFER 20.3270 20.1751 20.2211 20.2074 20.2173
65 SELLING 21.0844 20.9041 20.9512 20.9464 20.9698
66 MID RATE 20.7057 20.5396 20.5862 20.5769 20.5936
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0146 18.9037 18.9135 18.9280 18.9660
69 BUYING TRANSFER 19.0887 18.9768 18.9881 19.0011 19.0414
70 SELLING 19.6770 19.5621 19.5805 19.5857 19.6356
71 MID RATE 19.3829 19.2695 19.2843 19.2934 19.3385
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1941 0.1945 0.1938 0.1930 0.1908
75 SELLING 0.1963 0.1966 0.1960 0.1952 0.1929
76 MID RATE 0.1952 0.1956 0.1949 0.1941 0.1919
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6274 22.6595 22.6517 22.7170 22.6473
79 BUYING TRANSFER 22.7077 22.7388 22.7346 22.7978 22.7327
80 SELLING 23.1963 23.2099 23.2296 23.3003 23.2509
81 MID RATE 22.9520 22.9744 22.9821 23.0491 22.9918
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0689 3.0615 3.0633 3.0802 3.0975
84 BUYING TRANSFER 3.0839 3.0758 3.0785 3.0943 3.1134
85 SELLING 3.1553 3.1463 3.1521 3.1659 3.1869
86 MID RATE 3.1196 3.1111 3.1153 3.1301 3.1502
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4412 4.4361 4.4481 4.4772 4.4868
89 BUYING TRANSFER 4.4575 4.4517 4.4648 4.4932 4.5043
90 SELLING 4.5498 4.5417 4.5603 4.5854 4.6008
91 MID RATE 4.5037 4.4967 4.5126 4.5393 4.5526
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3124 3.3070 3.3023 3.3124 3.3302
94 BUYING TRANSFER 3.3258 3.3202 3.3164 3.3258 3.3443
95 SELLING 3.4039 3.3958 3.3966 3.4028 3.4255
96 MID RATE 3.3649 3.3580 3.3565 3.3643 3.3849
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1859 4.1902 4.1926 4.2042 4.1851
99 BUYING TRANSFER 4.2133 4.2140 4.2203 4.2316 4.2141
100 SELLING 4.3218 4.3223 4.3316 4.3396 4.3279
101 MID RATE 4.2676 4.2682 4.2760 4.2856 4.2710
102 MEXICO : PESO (MXN)
103 BUYING 1.5235 1.5130 1.5175 1.5130 1.5150
104 SELLING 1.5408 1.5299 1.5348 1.5301 1.5323
105 MID RATE 1.5322 1.5215 1.5262 1.5216 1.5237
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0155 1.9990 2.0055 1.9901 1.9763
108 SELLING 2.0384 2.0213 2.0283 2.0125 1.9989
109 MID RATE 2.0270 2.0102 2.0169 2.0013 1.9876
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0200 0.0200 0.0200 0.0200
112 SELLING 0.0201 0.0202 0.0202 0.0203 0.0203
113 MID RATE 0.0200 0.0201 0.0201 0.0202 0.0202
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0251 0.0251 0.0252 0.0252 0.0251
116 SELLING 0.0254 0.0254 0.0254 0.0255 0.0254
117 MID RATE 0.0253 0.0253 0.0253 0.0254 0.0253
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9699 0.9711 0.9719 0.9729 0.9698
120 SELLING 0.9809 0.9820 0.9830 0.9838 0.9808
121 MID RATE 0.9754 0.9766 0.9775 0.9784 0.9753
122 KUWAIT : DINAR (KWD)
123 BUYING 99.9967 100.1758 100.3414 100.2718 100.2577
124 SELLING 101.1337 101.2964 101.4840 101.4014 101.4039
125 MID RATE 100.5652 100.7361 100.9127 100.8366 100.8308
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1131 8.1278 8.1199 8.1254 8.1216
128 SELLING 8.2054 8.2188 8.2123 8.2169 8.2144
129 MID RATE 8.1593 8.1733 8.1661 8.1712 8.1680
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2843 8.2991 8.2908 8.2959 8.2920
132 SELLING 8.3785 8.3920 8.3852 8.3894 8.3868
133 MID RATE 8.3314 8.3456 8.3380 8.3427 8.3394
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3604 0.3608 0.3604 0.3606 0.3605
136 SELLING 0.3645 0.3648 0.3645 0.3647 0.3646
137 MID RATE 0.3625 0.3628 0.3625 0.3627 0.3626
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2923 1.2916 1.2898 1.3012 1.3045
140 SELLING 1.3070 1.3061 1.3045 1.3159 1.3194
141 MID RATE 1.2997 1.2989 1.2972 1.3086 1.3120
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7441 0.7455 0.7446 0.7447 0.7445
144 SELLING 0.7526 0.7538 0.7531 0.7531 0.7530
145 MID RATE 0.7484 0.7497 0.7489 0.7489 0.7488
146 KENYA : SHILLING (KES)
147 BUYING 0.2929 0.2944 0.2942 0.2941 0.2944
148 SELLING 0.2962 0.2977 0.2976 0.2975 0.2978
149 MID RATE 0.2946 0.2961 0.2959 0.2958 0.2961
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3469 0.3475 0.3482 0.3480 0.3481
152 SELLING 0.3508 0.3514 0.3522 0.3520 0.3521
153 MID RATE 0.3489 0.3495 0.3502 0.3500 0.3501
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4557 0.4565 0.4565 0.4581 0.4559
156 SELLING 0.4609 0.4616 0.4617 0.4633 0.4611
157 MID RATE 0.4583 0.4591 0.4591 0.4607 0.4585
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1312 0.1315 0.1313 0.1313 0.1312
160 SELLING 0.1327 0.1329 0.1328 0.1328 0.1327
161 MID RATE 0.1320 0.1322 0.1321 0.1321 0.1320
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8386 1.8408 1.8423 1.8412 1.8393
164 SELLING 1.8595 1.8614 1.8633 1.8620 1.8603
165 MID RATE 1.8491 1.8511 1.8528 1.8516 1.8498
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6851 7.6669 7.6467 7.6811 7.6841
168 SELLING 7.7724 7.7526 7.7337 7.7677 7.7720
169 MID RATE 7.7288 7.7098 7.6902 7.7244 7.7281
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1687 0.1694 0.1697 0.1689 0.1689
172 SELLING 0.1706 0.1713 0.1716 0.1708 0.1708
173 MID RATE 0.1697 0.1704 0.1707 0.1699 0.1699
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0257 0.0255 0.0255 0.0255
176 SELLING 0.0258 0.0260 0.0258 0.0258 0.0258
177 MID RATE 0.0257 0.0259 0.0257 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.7135 80.8581 80.7788 80.8292 80.7912
180 SELLING 81.6313 81.7626 81.6987 81.7398 81.7149
181 MID RATE 81.1724 81.3104 81.2388 81.2845 81.2531
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.0364 79.1779 79.1003 79.1496 79.1125
184 SELLING 79.9351 80.0636 80.0010 80.0413 80.0169
185 MID RATE 79.4858 79.6208 79.5507 79.5955 79.5647
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9182 42.9951 42.9529 42.9797 42.9595
188 SELLING 43.4062 43.4760 43.4420 43.4639 43.4506
189 MID RATE 43.1622 43.2356 43.1975 43.2218 43.2051
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3573 8.3723 8.3622 8.3675 8.3658
192 SELLING 8.4523 8.4659 8.4575 8.4617 8.4615
193 MID RATE 8.4048 8.4191 8.4099 8.4146 8.4137
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9682 1.9718 1.9698 1.9711 1.9701
196 SELLING 1.9906 1.9938 1.9923 1.9933 1.9927
197 MID RATE 1.9794 1.9828 1.9811 1.9822 1.9814
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2627 0.2668 0.2666 0.2652 0.2652
200 SELLING 0.2656 0.2698 0.2696 0.2682 0.2683
201 MID RATE 0.2642 0.2683 0.2681 0.2667 0.2668
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9461 8.9621 8.9534 8.8462 8.9700
204 SELLING 9.0479 9.0624 9.0553 8.9459 9.0725
205 MID RATE 8.9970 9.0123 9.0044 8.8961 9.0213
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5943 8.6116 8.6259 8.6293 8.6377
208 SELLING 8.6920 8.7080 8.7241 8.7265 8.7365
209 MID RATE 8.6432 8.6598 8.6750 8.6779 8.6871
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1012 0.1010 0.1010 0.1017 0.1022
212 SELLING 0.1024 0.1021 0.1022 0.1028 0.1033
213 MID RATE 0.1018 0.1016 0.1016 0.1023 0.1028
Source: Bank of Thailand