Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 September 2019 18:00
11 SEP 2019 10 SEP 2019 09 SEP 2019 06 SEP 2019 05 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.6210 30.6430 30.6530 30.6530 30.5650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3626 30.3933 30.3986 30.3967 30.3074
4 BUYING TRANSFER 30.4482 30.4792 30.4839 30.4836 30.3943
5 SELLING 30.7945 30.8251 30.8268 30.8289 30.7298
6 MID RATE 30.6214 30.6522 30.6554 30.6563 30.5621
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.2632 37.2825 37.0941 37.2259 36.8610
9 BUYING TRANSFER 37.4017 37.4263 37.2361 37.3646 36.9991
10 SELLING 38.2483 38.2571 38.0610 38.1976 37.8209
11 MID RATE 37.8250 37.8417 37.6486 37.7811 37.4100
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.3575 33.3881 33.3251 33.3559 33.2508
14 BUYING TRANSFER 33.4693 33.4991 33.4358 33.4679 33.3563
15 SELLING 34.1659 34.1770 34.1311 34.1687 34.0323
16 MID RATE 33.8176 33.8381 33.7835 33.8183 33.6943
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9851 28.0715 28.2007 28.1655 28.2046
19 BUYING TRANSFER 28.0881 28.1720 28.3041 28.2706 28.3083
20 SELLING 28.8054 28.8888 29.0341 29.0042 29.0427
21 MID RATE 28.4468 28.5304 28.6691 28.6374 28.6755
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8523 3.8563 3.8564 3.8576 3.8455
24 BUYING TRANSFER 3.8691 3.8734 3.8733 3.8744 3.8622
25 SELLING 3.9428 3.9475 3.9465 3.9494 3.9344
26 MID RATE 3.9060 3.9105 3.9099 3.9119 3.8983
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1791 7.1933 7.1796 7.1749 7.1391
29 BUYING TRANSFER 7.2267 7.2403 7.2283 7.2235 7.1853
30 SELLING 7.4413 7.4572 7.4440 7.4390 7.3962
31 MID RATE 7.3340 7.3488 7.3362 7.3313 7.2908
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8564 21.8661 21.8561 21.8108 21.7492
34 BUYING TRANSFER 21.9330 21.9437 21.9330 21.8884 21.8241
35 SELLING 22.4580 22.4711 22.4598 22.4140 22.3461
36 MID RATE 22.1955 22.2074 22.1964 22.1512 22.0851
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6681 21.6792 21.7328 21.6746 21.6254
39 BUYING TRANSFER 21.8614 21.8717 21.8595 21.8086 21.7479
40 SELLING 22.5530 22.5627 22.5347 22.4995 22.4459
41 MID RATE 22.2072 22.2172 22.1971 22.1541 22.0969
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5735 0.5761 0.5762 0.5753 0.5753
44 BUYING TRANSFER 0.5772 0.5799 0.5800 0.5790 0.5787
45 SELLING 0.6003 0.6030 0.6032 0.6015 0.6018
46 MID RATE 0.5888 0.5915 0.5916 0.5903 0.5903
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0182 2.0271 2.0116 2.0138 2.0068
49 BUYING TRANSFER 2.0757 2.0786 2.0748 2.0679 2.0643
50 SELLING 2.3034 2.3080 2.3019 2.2939 2.2838
51 MID RATE 2.1896 2.1933 2.1884 2.1809 2.1741
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3803 0.3821 0.3808 0.3798 0.3774
54 BUYING TRANSFER 0.3988 0.4006 0.3994 0.3983 0.3962
55 SELLING 0.4603 0.4583 0.4602 0.4613 0.4607
56 MID RATE 0.4296 0.4295 0.4298 0.4298 0.4285
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4632 30.4732 30.5858 30.6536 30.6967
59 BUYING TRANSFER 30.5574 30.5631 30.6713 30.7501 30.7925
60 SELLING 31.1693 31.1777 31.2813 31.3753 31.3993
61 MID RATE 30.8634 30.8704 30.9763 31.0627 31.0959
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.5495 20.5726 20.5367 20.4352 20.3507
64 BUYING TRANSFER 20.6237 20.6485 20.6069 20.5101 20.4182
65 SELLING 21.3476 21.3802 21.3392 21.2578 21.1715
66 MID RATE 20.9857 21.0144 20.9731 20.8840 20.7949
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.2732 19.3405 19.3306 19.1813 19.0874
69 BUYING TRANSFER 19.3486 19.4174 19.4065 19.2565 19.1613
70 SELLING 19.9352 20.0073 19.9900 19.8469 19.7454
71 MID RATE 19.6419 19.7124 19.6983 19.5517 19.4534
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1942 0.1944 0.1948 0.1943 0.1939
75 SELLING 0.1965 0.1967 0.1970 0.1965 0.1960
76 MID RATE 0.1954 0.1956 0.1959 0.1954 0.1950
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9610 22.9318 22.9335 22.8476 22.7744
79 BUYING TRANSFER 23.0429 23.0154 23.0167 22.9297 22.8561
80 SELLING 23.5270 23.4879 23.4946 23.4219 23.3272
81 MID RATE 23.2850 23.2517 23.2557 23.1758 23.0917
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1105 3.1186 3.1252 3.1123 3.0895
84 BUYING TRANSFER 3.1261 3.1346 3.1408 3.1278 3.1050
85 SELLING 3.1971 3.2071 3.2119 3.1995 3.1733
86 MID RATE 3.1616 3.1709 3.1764 3.1637 3.1392
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4717 4.4742 4.4661 4.4709 4.4579
89 BUYING TRANSFER 4.4879 4.4907 4.4823 4.4873 4.4745
90 SELLING 4.5786 4.5830 4.5730 4.5791 4.5626
91 MID RATE 4.5333 4.5369 4.5277 4.5332 4.5186
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3670 3.3776 3.3596 3.3505 3.3340
94 BUYING TRANSFER 3.3803 3.3912 3.3731 3.3638 3.3474
95 SELLING 3.4574 3.4703 3.4506 3.4414 3.4221
96 MID RATE 3.4189 3.4308 3.4119 3.4026 3.3848
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2234 4.2275 4.2245 4.2088 4.2008
99 BUYING TRANSFER 4.2497 4.2536 4.2510 4.2355 4.2272
100 SELLING 4.3590 4.3637 4.3587 4.3453 4.3357
101 MID RATE 4.3044 4.3087 4.3049 4.2904 4.2815
102 MEXICO : PESO (MXN)
103 BUYING 1.5616 1.5571 1.5603 1.5439 1.5414
104 SELLING 1.5794 1.5748 1.5778 1.5614 1.5584
105 MID RATE 1.5705 1.5660 1.5691 1.5527 1.5499
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0791 2.0637 2.0586 2.0481 2.0538
108 SELLING 2.1028 2.0871 2.0817 2.0713 2.0765
109 MID RATE 2.0910 2.0754 2.0702 2.0597 2.0652
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0200 0.0199 0.0200 0.0198 0.0198
112 SELLING 0.0202 0.0201 0.0202 0.0200 0.0201
113 MID RATE 0.0201 0.0200 0.0201 0.0199 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0255 0.0256 0.0254 0.0252
116 SELLING 0.0258 0.0258 0.0258 0.0257 0.0255
117 MID RATE 0.0257 0.0257 0.0257 0.0256 0.0254
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9759 0.9765 0.9772 0.9747 0.9720
120 SELLING 0.9870 0.9876 0.9882 0.9857 0.9828
121 MID RATE 0.9815 0.9821 0.9827 0.9802 0.9774
122 KUWAIT : DINAR (KWD)
123 BUYING 100.1586 100.2935 100.3090 100.3410 100.0141
124 SELLING 101.2977 101.4317 101.4373 101.4776 101.1181
125 MID RATE 100.7282 100.8626 100.8732 100.9093 100.5661
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1158 8.1263 8.1275 8.1259 8.1036
128 SELLING 8.2081 8.2185 8.2189 8.2180 8.1931
129 MID RATE 8.1620 8.1724 8.1732 8.1720 8.1484
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2897 8.2982 8.2995 8.2994 8.2746
132 SELLING 8.3840 8.3923 8.3928 8.3934 8.3659
133 MID RATE 8.3369 8.3453 8.3462 8.3464 8.3203
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3593 0.3598 0.3607 0.3607 0.3597
136 SELLING 0.3634 0.3639 0.3648 0.3648 0.3637
137 MID RATE 0.3614 0.3619 0.3628 0.3628 0.3617
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3006 1.3031 1.3008 1.3022 1.2965
140 SELLING 1.3154 1.3179 1.3155 1.3170 1.3108
141 MID RATE 1.3080 1.3105 1.3082 1.3096 1.3037
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7432 0.7453 0.7435 0.7456 0.7437
144 SELLING 0.7516 0.7538 0.7519 0.7541 0.7519
145 MID RATE 0.7474 0.7496 0.7477 0.7499 0.7478
146 KENYA : SHILLING (KES)
147 BUYING 0.2938 0.2939 0.2934 0.2935 0.2925
148 SELLING 0.2971 0.2973 0.2967 0.2969 0.2958
149 MID RATE 0.2955 0.2956 0.2951 0.2952 0.2942
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3460 0.3464 0.3466 0.3469 0.3456
152 SELLING 0.3500 0.3503 0.3505 0.3508 0.3494
153 MID RATE 0.3480 0.3484 0.3486 0.3489 0.3475
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4655 0.4651 0.4634 0.4601 0.4593
156 SELLING 0.4708 0.4703 0.4686 0.4653 0.4644
157 MID RATE 0.4682 0.4677 0.4660 0.4627 0.4619
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1312 0.1314 0.1314 0.1314 0.1310
160 SELLING 0.1327 0.1329 0.1329 0.1329 0.1325
161 MID RATE 0.1320 0.1322 0.1322 0.1322 0.1318
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8498 1.8517 1.8475 1.8497 1.8393
164 SELLING 1.8709 1.8727 1.8683 1.8707 1.8596
165 MID RATE 1.8604 1.8622 1.8579 1.8602 1.8495
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7613 7.7719 7.7473 7.7484 7.7286
168 SELLING 7.8495 7.8601 7.8344 7.8361 7.8139
169 MID RATE 7.8054 7.8160 7.7909 7.7923 7.7713
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1688 0.1688 0.1685 0.1687 0.1683
172 SELLING 0.1707 0.1707 0.1704 0.1706 0.1702
173 MID RATE 0.1698 0.1698 0.1695 0.1697 0.1693
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0255 0.0257 0.0255 0.0255
176 SELLING 0.0260 0.0258 0.0260 0.0258 0.0258
177 MID RATE 0.0259 0.0257 0.0259 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.7430 80.8252 80.8377 80.8369 80.6215
180 SELLING 81.6614 81.7425 81.7470 81.7526 81.5114
181 MID RATE 81.2022 81.2839 81.2924 81.2948 81.0665
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.0862 79.1668 79.1790 79.1782 78.9462
184 SELLING 79.9857 80.0652 80.0696 80.0751 79.8177
185 MID RATE 79.5360 79.6160 79.6243 79.6267 79.3820
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9453 42.9890 43.1112 42.9952 42.8693
188 SELLING 43.4337 43.4769 43.5961 43.4822 43.3425
189 MID RATE 43.1895 43.2330 43.3537 43.2387 43.1059
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3608 8.3693 8.3724 8.3723 8.3478
192 SELLING 8.4558 8.4642 8.4666 8.4672 8.4399
193 MID RATE 8.4083 8.4168 8.4195 8.4198 8.3939
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9695 1.9715 1.9718 1.9718 1.9660
196 SELLING 1.9919 1.9939 1.9940 1.9941 1.9877
197 MID RATE 1.9807 1.9827 1.9829 1.9830 1.9769
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2654 0.2657 0.2656 0.2652 0.2634
200 SELLING 0.2684 0.2687 0.2686 0.2682 0.2663
201 MID RATE 0.2669 0.2672 0.2671 0.2667 0.2649
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9518 8.9609 8.9623 8.9622 8.9511
204 SELLING 9.0536 9.0626 9.0631 9.0637 9.0499
205 MID RATE 9.0027 9.0118 9.0127 9.0130 9.0005
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5920 8.6427 8.6523 8.6586 8.6159
208 SELLING 8.6897 8.7407 8.7497 8.7567 8.7110
209 MID RATE 8.6409 8.6917 8.7010 8.7077 8.6635
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1014 0.1019 0.1019 0.1020 0.1018
212 SELLING 0.1025 0.1031 0.1030 0.1032 0.1029
213 MID RATE 0.1020 0.1025 0.1025 0.1026 0.1024
Source: Bank of Thailand