Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 September 2019 18:00
10 SEP 2019 09 SEP 2019 06 SEP 2019 05 SEP 2019 04 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.6430 30.6530 30.6530 30.5650 30.5990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3933 30.3986 30.3967 30.3074 30.3416
4 BUYING TRANSFER 30.4792 30.4839 30.4836 30.3943 30.4290
5 SELLING 30.8251 30.8268 30.8289 30.7298 30.7750
6 MID RATE 30.6522 30.6554 30.6563 30.5621 30.6020
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.2825 37.0941 37.2259 36.8610 36.4871
9 BUYING TRANSFER 37.4263 37.2361 37.3646 36.9991 36.6240
10 SELLING 38.2571 38.0610 38.1976 37.8209 37.4685
11 MID RATE 37.8417 37.6486 37.7811 37.4100 37.0463
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.3881 33.3251 33.3559 33.2508 33.1186
14 BUYING TRANSFER 33.4991 33.4358 33.4679 33.3563 33.2309
15 SELLING 34.1770 34.1311 34.1687 34.0323 33.9329
16 MID RATE 33.8381 33.7835 33.8183 33.6943 33.5819
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0715 28.2007 28.1655 28.2046 28.3901
19 BUYING TRANSFER 28.1720 28.3041 28.2706 28.3083 28.4945
20 SELLING 28.8888 29.0341 29.0042 29.0427 29.2326
21 MID RATE 28.5304 28.6691 28.6374 28.6755 28.8636
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8563 3.8564 3.8576 3.8455 3.8489
24 BUYING TRANSFER 3.8734 3.8733 3.8744 3.8622 3.8650
25 SELLING 3.9475 3.9465 3.9494 3.9344 3.9401
26 MID RATE 3.9105 3.9099 3.9119 3.8983 3.9026
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1933 7.1796 7.1749 7.1391 7.1118
29 BUYING TRANSFER 7.2403 7.2283 7.2235 7.1853 7.1588
30 SELLING 7.4572 7.4440 7.4390 7.3962 7.3714
31 MID RATE 7.3488 7.3362 7.3313 7.2908 7.2651
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8661 21.8561 21.8108 21.7492 21.6870
34 BUYING TRANSFER 21.9437 21.9330 21.8884 21.8241 21.7633
35 SELLING 22.4711 22.4598 22.4140 22.3461 22.2882
36 MID RATE 22.2074 22.1964 22.1512 22.0851 22.0258
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6792 21.7328 21.6746 21.6254 21.5696
39 BUYING TRANSFER 21.8717 21.8595 21.8086 21.7479 21.6965
40 SELLING 22.5627 22.5347 22.4995 22.4459 22.3772
41 MID RATE 22.2172 22.1971 22.1541 22.0969 22.0369
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5761 0.5762 0.5753 0.5753 0.5725
44 BUYING TRANSFER 0.5799 0.5800 0.5790 0.5787 0.5758
45 SELLING 0.6030 0.6032 0.6015 0.6018 0.5985
46 MID RATE 0.5915 0.5916 0.5903 0.5903 0.5872
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0271 2.0116 2.0138 2.0068 2.0122
49 BUYING TRANSFER 2.0786 2.0748 2.0679 2.0643 2.0620
50 SELLING 2.3080 2.3019 2.2939 2.2838 2.2831
51 MID RATE 2.1933 2.1884 2.1809 2.1741 2.1726
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3821 0.3808 0.3798 0.3774 0.3783
54 BUYING TRANSFER 0.4006 0.3994 0.3983 0.3962 0.3969
55 SELLING 0.4583 0.4602 0.4613 0.4607 0.4557
56 MID RATE 0.4295 0.4298 0.4298 0.4285 0.4263
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4732 30.5858 30.6536 30.6967 30.5800
59 BUYING TRANSFER 30.5631 30.6713 30.7501 30.7925 30.6773
60 SELLING 31.1777 31.2813 31.3753 31.3993 31.2931
61 MID RATE 30.8704 30.9763 31.0627 31.0959 30.9852
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.5726 20.5367 20.4352 20.3507 20.2652
64 BUYING TRANSFER 20.6485 20.6069 20.5101 20.4182 20.3270
65 SELLING 21.3802 21.3392 21.2578 21.1715 21.0844
66 MID RATE 21.0144 20.9731 20.8840 20.7949 20.7057
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.3405 19.3306 19.1813 19.0874 19.0146
69 BUYING TRANSFER 19.4174 19.4065 19.2565 19.1613 19.0887
70 SELLING 20.0073 19.9900 19.8469 19.7454 19.6770
71 MID RATE 19.7124 19.6983 19.5517 19.4534 19.3829
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1944 0.1948 0.1943 0.1939 0.1941
75 SELLING 0.1967 0.1970 0.1965 0.1960 0.1963
76 MID RATE 0.1956 0.1959 0.1954 0.1950 0.1952
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9318 22.9335 22.8476 22.7744 22.6274
79 BUYING TRANSFER 23.0154 23.0167 22.9297 22.8561 22.7077
80 SELLING 23.4879 23.4946 23.4219 23.3272 23.1963
81 MID RATE 23.2517 23.2557 23.1758 23.0917 22.9520
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1186 3.1252 3.1123 3.0895 3.0689
84 BUYING TRANSFER 3.1346 3.1408 3.1278 3.1050 3.0839
85 SELLING 3.2071 3.2119 3.1995 3.1733 3.1553
86 MID RATE 3.1709 3.1764 3.1637 3.1392 3.1196
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4742 4.4661 4.4709 4.4579 4.4412
89 BUYING TRANSFER 4.4907 4.4823 4.4873 4.4745 4.4575
90 SELLING 4.5830 4.5730 4.5791 4.5626 4.5498
91 MID RATE 4.5369 4.5277 4.5332 4.5186 4.5037
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3776 3.3596 3.3505 3.3340 3.3124
94 BUYING TRANSFER 3.3912 3.3731 3.3638 3.3474 3.3258
95 SELLING 3.4703 3.4506 3.4414 3.4221 3.4039
96 MID RATE 3.4308 3.4119 3.4026 3.3848 3.3649
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2275 4.2245 4.2088 4.2008 4.1859
99 BUYING TRANSFER 4.2536 4.2510 4.2355 4.2272 4.2133
100 SELLING 4.3637 4.3587 4.3453 4.3357 4.3218
101 MID RATE 4.3087 4.3049 4.2904 4.2815 4.2676
102 MEXICO : PESO (MXN)
103 BUYING 1.5571 1.5603 1.5439 1.5414 1.5235
104 SELLING 1.5748 1.5778 1.5614 1.5584 1.5408
105 MID RATE 1.5660 1.5691 1.5527 1.5499 1.5322
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0637 2.0586 2.0481 2.0538 2.0155
108 SELLING 2.0871 2.0817 2.0713 2.0765 2.0384
109 MID RATE 2.0754 2.0702 2.0597 2.0652 2.0270
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0200 0.0198 0.0198 0.0199
112 SELLING 0.0201 0.0202 0.0200 0.0201 0.0201
113 MID RATE 0.0200 0.0201 0.0199 0.0200 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0255 0.0256 0.0254 0.0252 0.0251
116 SELLING 0.0258 0.0258 0.0257 0.0255 0.0254
117 MID RATE 0.0257 0.0257 0.0256 0.0254 0.0253
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9765 0.9772 0.9747 0.9720 0.9699
120 SELLING 0.9876 0.9882 0.9857 0.9828 0.9809
121 MID RATE 0.9821 0.9827 0.9802 0.9774 0.9754
122 KUWAIT : DINAR (KWD)
123 BUYING 100.2935 100.3090 100.3410 100.0141 99.9967
124 SELLING 101.4317 101.4373 101.4776 101.1181 101.1337
125 MID RATE 100.8626 100.8732 100.9093 100.5661 100.5652
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1263 8.1275 8.1259 8.1036 8.1131
128 SELLING 8.2185 8.2189 8.2180 8.1931 8.2054
129 MID RATE 8.1724 8.1732 8.1720 8.1484 8.1593
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2982 8.2995 8.2994 8.2746 8.2843
132 SELLING 8.3923 8.3928 8.3934 8.3659 8.3785
133 MID RATE 8.3453 8.3462 8.3464 8.3203 8.3314
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3598 0.3607 0.3607 0.3597 0.3604
136 SELLING 0.3639 0.3648 0.3648 0.3637 0.3645
137 MID RATE 0.3619 0.3628 0.3628 0.3617 0.3625
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3031 1.3008 1.3022 1.2965 1.2923
140 SELLING 1.3179 1.3155 1.3170 1.3108 1.3070
141 MID RATE 1.3105 1.3082 1.3096 1.3037 1.2997
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7453 0.7435 0.7456 0.7437 0.7441
144 SELLING 0.7538 0.7519 0.7541 0.7519 0.7526
145 MID RATE 0.7496 0.7477 0.7499 0.7478 0.7484
146 KENYA : SHILLING (KES)
147 BUYING 0.2939 0.2934 0.2935 0.2925 0.2929
148 SELLING 0.2973 0.2967 0.2969 0.2958 0.2962
149 MID RATE 0.2956 0.2951 0.2952 0.2942 0.2946
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3464 0.3466 0.3469 0.3456 0.3469
152 SELLING 0.3503 0.3505 0.3508 0.3494 0.3508
153 MID RATE 0.3484 0.3486 0.3489 0.3475 0.3489
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4651 0.4634 0.4601 0.4593 0.4557
156 SELLING 0.4703 0.4686 0.4653 0.4644 0.4609
157 MID RATE 0.4677 0.4660 0.4627 0.4619 0.4583
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1314 0.1314 0.1314 0.1310 0.1312
160 SELLING 0.1329 0.1329 0.1329 0.1325 0.1327
161 MID RATE 0.1322 0.1322 0.1322 0.1318 0.1320
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8517 1.8475 1.8497 1.8393 1.8386
164 SELLING 1.8727 1.8683 1.8707 1.8596 1.8595
165 MID RATE 1.8622 1.8579 1.8602 1.8495 1.8491
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7719 7.7473 7.7484 7.7286 7.6851
168 SELLING 7.8601 7.8344 7.8361 7.8139 7.7724
169 MID RATE 7.8160 7.7909 7.7923 7.7713 7.7288
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1688 0.1685 0.1687 0.1683 0.1687
172 SELLING 0.1707 0.1704 0.1706 0.1702 0.1706
173 MID RATE 0.1698 0.1695 0.1697 0.1693 0.1697
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 80.8252 80.8377 80.8369 80.6215 80.7135
180 SELLING 81.7425 81.7470 81.7526 81.5114 81.6313
181 MID RATE 81.2839 81.2924 81.2948 81.0665 81.1724
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1668 79.1790 79.1782 78.9462 79.0364
184 SELLING 80.0652 80.0696 80.0751 79.8177 79.9351
185 MID RATE 79.6160 79.6243 79.6267 79.3820 79.4858
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9890 43.1112 42.9952 42.8693 42.9182
188 SELLING 43.4769 43.5961 43.4822 43.3425 43.4062
189 MID RATE 43.2330 43.3537 43.2387 43.1059 43.1622
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3693 8.3724 8.3723 8.3478 8.3573
192 SELLING 8.4642 8.4666 8.4672 8.4399 8.4523
193 MID RATE 8.4168 8.4195 8.4198 8.3939 8.4048
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9715 1.9718 1.9718 1.9660 1.9682
196 SELLING 1.9939 1.9940 1.9941 1.9877 1.9906
197 MID RATE 1.9827 1.9829 1.9830 1.9769 1.9794
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2657 0.2656 0.2652 0.2634 0.2627
200 SELLING 0.2687 0.2686 0.2682 0.2663 0.2656
201 MID RATE 0.2672 0.2671 0.2667 0.2649 0.2642
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9609 8.9623 8.9622 8.9511 8.9461
204 SELLING 9.0626 9.0631 9.0637 9.0499 9.0479
205 MID RATE 9.0118 9.0127 9.0130 9.0005 8.9970
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6427 8.6523 8.6586 8.6159 8.5943
208 SELLING 8.7407 8.7497 8.7567 8.7110 8.6920
209 MID RATE 8.6917 8.7010 8.7077 8.6635 8.6432
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1019 0.1019 0.1020 0.1018 0.1012
212 SELLING 0.1031 0.1030 0.1032 0.1029 0.1024
213 MID RATE 0.1025 0.1025 0.1026 0.1024 0.1018
Source: Bank of Thailand