Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 September 2019 18:00
09 SEP 2019 06 SEP 2019 05 SEP 2019 04 SEP 2019 03 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.6530 30.6530 30.5650 30.5990 30.6610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3986 30.3967 30.3074 30.3416 30.3986
4 BUYING TRANSFER 30.4839 30.4836 30.3943 30.4290 30.4835
5 SELLING 30.8268 30.8289 30.7298 30.7750 30.8245
6 MID RATE 30.6554 30.6563 30.5621 30.6020 30.6540
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.0941 37.2259 36.8610 36.4871 36.3652
9 BUYING TRANSFER 37.2361 37.3646 36.9991 36.6240 36.4995
10 SELLING 38.0610 38.1976 37.8209 37.4685 37.3308
11 MID RATE 37.6486 37.7811 37.4100 37.0463 36.9152
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.3251 33.3559 33.2508 33.1186 33.0790
14 BUYING TRANSFER 33.4358 33.4679 33.3563 33.2309 33.1882
15 SELLING 34.1311 34.1687 34.0323 33.9329 33.8625
16 MID RATE 33.7835 33.8183 33.6943 33.5819 33.5254
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2007 28.1655 28.2046 28.3901 28.3785
19 BUYING TRANSFER 28.3041 28.2706 28.3083 28.4945 28.4762
20 SELLING 29.0341 29.0042 29.0427 29.2326 29.1916
21 MID RATE 28.6691 28.6374 28.6755 28.8636 28.8339
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8564 3.8576 3.8455 3.8489 3.8569
24 BUYING TRANSFER 3.8733 3.8744 3.8622 3.8650 3.8732
25 SELLING 3.9465 3.9494 3.9344 3.9401 3.9444
26 MID RATE 3.9099 3.9119 3.8983 3.9026 3.9088
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1796 7.1749 7.1391 7.1118 7.1074
29 BUYING TRANSFER 7.2283 7.2235 7.1853 7.1588 7.1522
30 SELLING 7.4440 7.4390 7.3962 7.3714 7.3655
31 MID RATE 7.3362 7.3313 7.2908 7.2651 7.2589
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8561 21.8108 21.7492 21.6870 21.6694
34 BUYING TRANSFER 21.9330 21.8884 21.8241 21.7633 21.7451
35 SELLING 22.4598 22.4140 22.3461 22.2882 22.2671
36 MID RATE 22.1964 22.1512 22.0851 22.0258 22.0061
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7328 21.6746 21.6254 21.5696 21.5383
39 BUYING TRANSFER 21.8595 21.8086 21.7479 21.6965 21.6682
40 SELLING 22.5347 22.4995 22.4459 22.3772 22.3436
41 MID RATE 22.1971 22.1541 22.0969 22.0369 22.0059
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5762 0.5753 0.5753 0.5725 0.5728
44 BUYING TRANSFER 0.5800 0.5790 0.5787 0.5758 0.5761
45 SELLING 0.6032 0.6015 0.6018 0.5985 0.5989
46 MID RATE 0.5916 0.5903 0.5903 0.5872 0.5875
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0116 2.0138 2.0068 2.0122 2.0127
49 BUYING TRANSFER 2.0748 2.0679 2.0643 2.0620 2.0602
50 SELLING 2.3019 2.2939 2.2838 2.2831 2.2778
51 MID RATE 2.1884 2.1809 2.1741 2.1726 2.1690
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3808 0.3798 0.3774 0.3783 0.3801
54 BUYING TRANSFER 0.3994 0.3983 0.3962 0.3969 0.4005
55 SELLING 0.4602 0.4613 0.4607 0.4557 0.4558
56 MID RATE 0.4298 0.4298 0.4285 0.4263 0.4282
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5858 30.6536 30.6967 30.5800 30.4937
59 BUYING TRANSFER 30.6713 30.7501 30.7925 30.6773 30.5841
60 SELLING 31.2813 31.3753 31.3993 31.2931 31.1687
61 MID RATE 30.9763 31.0627 31.0959 30.9852 30.8764
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.5367 20.4352 20.3507 20.2652 20.1011
64 BUYING TRANSFER 20.6069 20.5101 20.4182 20.3270 20.1751
65 SELLING 21.3392 21.2578 21.1715 21.0844 20.9041
66 MID RATE 20.9731 20.8840 20.7949 20.7057 20.5396
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.3306 19.1813 19.0874 19.0146 18.9037
69 BUYING TRANSFER 19.4065 19.2565 19.1613 19.0887 18.9768
70 SELLING 19.9900 19.8469 19.7454 19.6770 19.5621
71 MID RATE 19.6983 19.5517 19.4534 19.3829 19.2695
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1948 0.1943 0.1939 0.1941 0.1945
75 SELLING 0.1970 0.1965 0.1960 0.1963 0.1966
76 MID RATE 0.1959 0.1954 0.1950 0.1952 0.1956
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9335 22.8476 22.7744 22.6274 22.6595
79 BUYING TRANSFER 23.0167 22.9297 22.8561 22.7077 22.7388
80 SELLING 23.4946 23.4219 23.3272 23.1963 23.2099
81 MID RATE 23.2557 23.1758 23.0917 22.9520 22.9744
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1252 3.1123 3.0895 3.0689 3.0615
84 BUYING TRANSFER 3.1408 3.1278 3.1050 3.0839 3.0758
85 SELLING 3.2119 3.1995 3.1733 3.1553 3.1463
86 MID RATE 3.1764 3.1637 3.1392 3.1196 3.1111
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4661 4.4709 4.4579 4.4412 4.4361
89 BUYING TRANSFER 4.4823 4.4873 4.4745 4.4575 4.4517
90 SELLING 4.5730 4.5791 4.5626 4.5498 4.5417
91 MID RATE 4.5277 4.5332 4.5186 4.5037 4.4967
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3596 3.3505 3.3340 3.3124 3.3070
94 BUYING TRANSFER 3.3731 3.3638 3.3474 3.3258 3.3202
95 SELLING 3.4506 3.4414 3.4221 3.4039 3.3958
96 MID RATE 3.4119 3.4026 3.3848 3.3649 3.3580
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2245 4.2088 4.2008 4.1859 4.1902
99 BUYING TRANSFER 4.2510 4.2355 4.2272 4.2133 4.2140
100 SELLING 4.3587 4.3453 4.3357 4.3218 4.3223
101 MID RATE 4.3049 4.2904 4.2815 4.2676 4.2682
102 MEXICO : PESO (MXN)
103 BUYING 1.5603 1.5439 1.5414 1.5235 1.5130
104 SELLING 1.5778 1.5614 1.5584 1.5408 1.5299
105 MID RATE 1.5691 1.5527 1.5499 1.5322 1.5215
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0586 2.0481 2.0538 2.0155 1.9990
108 SELLING 2.0817 2.0713 2.0765 2.0384 2.0213
109 MID RATE 2.0702 2.0597 2.0652 2.0270 2.0102
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0200 0.0198 0.0198 0.0199 0.0200
112 SELLING 0.0202 0.0200 0.0201 0.0201 0.0202
113 MID RATE 0.0201 0.0199 0.0200 0.0200 0.0201
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0254 0.0252 0.0251 0.0251
116 SELLING 0.0258 0.0257 0.0255 0.0254 0.0254
117 MID RATE 0.0257 0.0256 0.0254 0.0253 0.0253
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9772 0.9747 0.9720 0.9699 0.9711
120 SELLING 0.9882 0.9857 0.9828 0.9809 0.9820
121 MID RATE 0.9827 0.9802 0.9774 0.9754 0.9766
122 KUWAIT : DINAR (KWD)
123 BUYING 100.3090 100.3410 100.0141 99.9967 100.1758
124 SELLING 101.4373 101.4776 101.1181 101.1337 101.2964
125 MID RATE 100.8732 100.9093 100.5661 100.5652 100.7361
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1275 8.1259 8.1036 8.1131 8.1278
128 SELLING 8.2189 8.2180 8.1931 8.2054 8.2188
129 MID RATE 8.1732 8.1720 8.1484 8.1593 8.1733
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2995 8.2994 8.2746 8.2843 8.2991
132 SELLING 8.3928 8.3934 8.3659 8.3785 8.3920
133 MID RATE 8.3462 8.3464 8.3203 8.3314 8.3456
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3607 0.3607 0.3597 0.3604 0.3608
136 SELLING 0.3648 0.3648 0.3637 0.3645 0.3648
137 MID RATE 0.3628 0.3628 0.3617 0.3625 0.3628
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3008 1.3022 1.2965 1.2923 1.2916
140 SELLING 1.3155 1.3170 1.3108 1.3070 1.3061
141 MID RATE 1.3082 1.3096 1.3037 1.2997 1.2989
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7435 0.7456 0.7437 0.7441 0.7455
144 SELLING 0.7519 0.7541 0.7519 0.7526 0.7538
145 MID RATE 0.7477 0.7499 0.7478 0.7484 0.7497
146 KENYA : SHILLING (KES)
147 BUYING 0.2934 0.2935 0.2925 0.2929 0.2944
148 SELLING 0.2967 0.2969 0.2958 0.2962 0.2977
149 MID RATE 0.2951 0.2952 0.2942 0.2946 0.2961
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3466 0.3469 0.3456 0.3469 0.3475
152 SELLING 0.3505 0.3508 0.3494 0.3508 0.3514
153 MID RATE 0.3486 0.3489 0.3475 0.3489 0.3495
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4634 0.4601 0.4593 0.4557 0.4565
156 SELLING 0.4686 0.4653 0.4644 0.4609 0.4616
157 MID RATE 0.4660 0.4627 0.4619 0.4583 0.4591
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1314 0.1314 0.1310 0.1312 0.1315
160 SELLING 0.1329 0.1329 0.1325 0.1327 0.1329
161 MID RATE 0.1322 0.1322 0.1318 0.1320 0.1322
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8475 1.8497 1.8393 1.8386 1.8408
164 SELLING 1.8683 1.8707 1.8596 1.8595 1.8614
165 MID RATE 1.8579 1.8602 1.8495 1.8491 1.8511
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7473 7.7484 7.7286 7.6851 7.6669
168 SELLING 7.8344 7.8361 7.8139 7.7724 7.7526
169 MID RATE 7.7909 7.7923 7.7713 7.7288 7.7098
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1685 0.1687 0.1683 0.1687 0.1694
172 SELLING 0.1704 0.1706 0.1702 0.1706 0.1713
173 MID RATE 0.1695 0.1697 0.1693 0.1697 0.1704
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0255 0.0255 0.0255 0.0257
176 SELLING 0.0260 0.0258 0.0258 0.0258 0.0260
177 MID RATE 0.0259 0.0257 0.0257 0.0257 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8377 80.8369 80.6215 80.7135 80.8581
180 SELLING 81.7470 81.7526 81.5114 81.6313 81.7626
181 MID RATE 81.2924 81.2948 81.0665 81.1724 81.3104
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1790 79.1782 78.9462 79.0364 79.1779
184 SELLING 80.0696 80.0751 79.8177 79.9351 80.0636
185 MID RATE 79.6243 79.6267 79.3820 79.4858 79.6208
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1112 42.9952 42.8693 42.9182 42.9951
188 SELLING 43.5961 43.4822 43.3425 43.4062 43.4760
189 MID RATE 43.3537 43.2387 43.1059 43.1622 43.2356
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3724 8.3723 8.3478 8.3573 8.3723
192 SELLING 8.4666 8.4672 8.4399 8.4523 8.4659
193 MID RATE 8.4195 8.4198 8.3939 8.4048 8.4191
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9718 1.9718 1.9660 1.9682 1.9718
196 SELLING 1.9940 1.9941 1.9877 1.9906 1.9938
197 MID RATE 1.9829 1.9830 1.9769 1.9794 1.9828
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2656 0.2652 0.2634 0.2627 0.2668
200 SELLING 0.2686 0.2682 0.2663 0.2656 0.2698
201 MID RATE 0.2671 0.2667 0.2649 0.2642 0.2683
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9623 8.9622 8.9511 8.9461 8.9621
204 SELLING 9.0631 9.0637 9.0499 9.0479 9.0624
205 MID RATE 9.0127 9.0130 9.0005 8.9970 9.0123
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6523 8.6586 8.6159 8.5943 8.6116
208 SELLING 8.7497 8.7567 8.7110 8.6920 8.7080
209 MID RATE 8.7010 8.7077 8.6635 8.6432 8.6598
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1019 0.1020 0.1018 0.1012 0.1010
212 SELLING 0.1030 0.1032 0.1029 0.1024 0.1021
213 MID RATE 0.1025 0.1026 0.1024 0.1018 0.1016
Source: Bank of Thailand