Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 September 2019 18:00
13 SEP 2019 12 SEP 2019 11 SEP 2019 10 SEP 2019 09 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.4270 30.4950 30.6210 30.6430 30.6530
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1765 30.2633 30.3626 30.3933 30.3986
4 BUYING TRANSFER 30.2690 30.3478 30.4482 30.4792 30.4839
5 SELLING 30.6048 30.6715 30.7945 30.8251 30.8268
6 MID RATE 30.4369 30.5097 30.6214 30.6522 30.6554
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.0044 37.0806 37.2632 37.2825 37.0941
9 BUYING TRANSFER 37.1557 37.2119 37.4017 37.4263 37.2361
10 SELLING 37.9950 38.0392 38.2483 38.2571 38.0610
11 MID RATE 37.5754 37.6256 37.8250 37.8417 37.6486
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2106 33.1501 33.3575 33.3881 33.3251
14 BUYING TRANSFER 33.3207 33.2494 33.4693 33.4991 33.4358
15 SELLING 34.0172 33.9153 34.1659 34.1770 34.1311
16 MID RATE 33.6690 33.5824 33.8176 33.8381 33.7835
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.6503 27.7981 27.9851 28.0715 28.2007
19 BUYING TRANSFER 27.7662 27.8908 28.0881 28.1720 28.3041
20 SELLING 28.4943 28.5823 28.8054 28.8888 29.0341
21 MID RATE 28.1303 28.2366 28.4468 28.5304 28.6691
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8352 3.8445 3.8523 3.8563 3.8564
24 BUYING TRANSFER 3.8521 3.8611 3.8691 3.8734 3.8733
25 SELLING 3.9310 3.9309 3.9428 3.9475 3.9465
26 MID RATE 3.8916 3.8960 3.9060 3.9105 3.9099
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1550 7.1631 7.1791 7.1933 7.1796
29 BUYING TRANSFER 7.2016 7.2087 7.2267 7.2403 7.2283
30 SELLING 7.4138 7.4202 7.4413 7.4572 7.4440
31 MID RATE 7.3077 7.3145 7.3340 7.3488 7.3362
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8016 21.8255 21.8564 21.8661 21.8561
34 BUYING TRANSFER 21.8790 21.8987 21.9330 21.9437 21.9330
35 SELLING 22.4095 22.4110 22.4580 22.4711 22.4598
36 MID RATE 22.1443 22.1549 22.1955 22.2074 22.1964
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6520 21.6997 21.6681 21.6792 21.7328
39 BUYING TRANSFER 21.7933 21.8183 21.8614 21.8717 21.8595
40 SELLING 22.4798 22.5169 22.5530 22.5627 22.5347
41 MID RATE 22.1366 22.1676 22.2072 22.2172 22.1971
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5729 0.5730 0.5735 0.5761 0.5762
44 BUYING TRANSFER 0.5762 0.5765 0.5772 0.5799 0.5800
45 SELLING 0.5995 0.5994 0.6003 0.6030 0.6032
46 MID RATE 0.5879 0.5880 0.5888 0.5915 0.5916
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0120 1.9973 2.0182 2.0271 2.0116
49 BUYING TRANSFER 2.0764 2.0646 2.0757 2.0786 2.0748
50 SELLING 2.3040 2.2970 2.3034 2.3080 2.3019
51 MID RATE 2.1902 2.1808 2.1896 2.1933 2.1884
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3764 0.3775 0.3803 0.3821 0.3808
54 BUYING TRANSFER 0.3978 0.3994 0.3988 0.4006 0.3994
55 SELLING 0.4617 0.4581 0.4603 0.4583 0.4602
56 MID RATE 0.4298 0.4288 0.4296 0.4295 0.4298
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3208 30.3277 30.4632 30.4732 30.5858
59 BUYING TRANSFER 30.4347 30.4167 30.5574 30.5631 30.6713
60 SELLING 31.0493 30.9851 31.1693 31.1777 31.2813
61 MID RATE 30.7420 30.7009 30.8634 30.8704 30.9763
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4245 20.5222 20.5495 20.5726 20.5367
64 BUYING TRANSFER 20.5017 20.5853 20.6237 20.6485 20.6069
65 SELLING 21.2639 21.3250 21.3476 21.3802 21.3392
66 MID RATE 20.8828 20.9552 20.9857 21.0144 20.9731
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.1007 19.2363 19.2732 19.3405 19.3306
69 BUYING TRANSFER 19.1769 19.3122 19.3486 19.4174 19.4065
70 SELLING 19.7857 19.9025 19.9352 20.0073 19.9900
71 MID RATE 19.4813 19.6074 19.6419 19.7124 19.6983
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1932 0.1936 0.1942 0.1944 0.1948
75 SELLING 0.1954 0.1957 0.1965 0.1967 0.1970
76 MID RATE 0.1943 0.1947 0.1954 0.1956 0.1959
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6674 22.8178 22.9610 22.9318 22.9335
79 BUYING TRANSFER 22.7591 22.9002 23.0429 23.0154 23.0167
80 SELLING 23.2506 23.3541 23.5270 23.4879 23.4946
81 MID RATE 23.0049 23.1272 23.2850 23.2517 23.2557
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1066 3.1029 3.1105 3.1186 3.1252
84 BUYING TRANSFER 3.1254 3.1211 3.1261 3.1346 3.1408
85 SELLING 3.1970 3.1858 3.1971 3.2071 3.2119
86 MID RATE 3.1612 3.1535 3.1616 3.1709 3.1764
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4463 4.4431 4.4717 4.4742 4.4661
89 BUYING TRANSFER 4.4658 4.4612 4.4879 4.4907 4.4823
90 SELLING 4.5595 4.5432 4.5786 4.5830 4.5730
91 MID RATE 4.5127 4.5022 4.5333 4.5369 4.5277
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3379 3.3584 3.3670 3.3776 3.3596
94 BUYING TRANSFER 3.3521 3.3719 3.3803 3.3912 3.3731
95 SELLING 3.4308 3.4427 3.4574 3.4703 3.4506
96 MID RATE 3.3915 3.4073 3.4189 3.4308 3.4119
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2125 4.2206 4.2234 4.2275 4.2245
99 BUYING TRANSFER 4.2449 4.2474 4.2497 4.2536 4.2510
100 SELLING 4.3652 4.3533 4.3590 4.3637 4.3587
101 MID RATE 4.3051 4.3004 4.3044 4.3087 4.3049
102 MEXICO : PESO (MXN)
103 BUYING 1.5573 1.5556 1.5616 1.5571 1.5603
104 SELLING 1.5746 1.5722 1.5794 1.5748 1.5778
105 MID RATE 1.5660 1.5639 1.5705 1.5660 1.5691
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0731 2.0675 2.0791 2.0637 2.0586
108 SELLING 2.0961 2.0895 2.1028 2.0871 2.0817
109 MID RATE 2.0846 2.0785 2.0910 2.0754 2.0702
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0198 0.0200 0.0199 0.0200
112 SELLING 0.0200 0.0201 0.0202 0.0201 0.0202
113 MID RATE 0.0199 0.0200 0.0201 0.0200 0.0201
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0255 0.0256 0.0255 0.0256
116 SELLING 0.0259 0.0258 0.0258 0.0258 0.0258
117 MID RATE 0.0258 0.0257 0.0257 0.0257 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9789 0.9746 0.9759 0.9765 0.9772
120 SELLING 0.9897 0.9850 0.9870 0.9876 0.9882
121 MID RATE 0.9843 0.9798 0.9815 0.9821 0.9827
122 KUWAIT : DINAR (KWD)
123 BUYING 99.5363 99.7955 100.1586 100.2935 100.3090
124 SELLING 100.6406 100.8599 101.2977 101.4317 101.4373
125 MID RATE 100.0885 100.3277 100.7282 100.8626 100.8732
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0681 8.0910 8.1158 8.1263 8.1275
128 SELLING 8.1576 8.1773 8.2081 8.2185 8.2189
129 MID RATE 8.1129 8.1342 8.1620 8.1724 8.1732
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2405 8.2620 8.2897 8.2982 8.2995
132 SELLING 8.3319 8.3501 8.3840 8.3923 8.3928
133 MID RATE 8.2862 8.3061 8.3369 8.3453 8.3462
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3581 0.3591 0.3593 0.3598 0.3607
136 SELLING 0.3621 0.3630 0.3634 0.3639 0.3648
137 MID RATE 0.3601 0.3611 0.3614 0.3619 0.3628
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2960 1.2905 1.3006 1.3031 1.3008
140 SELLING 1.3104 1.3043 1.3154 1.3179 1.3155
141 MID RATE 1.3032 1.2974 1.3080 1.3105 1.3082
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7374 0.7398 0.7432 0.7453 0.7435
144 SELLING 0.7455 0.7477 0.7516 0.7538 0.7519
145 MID RATE 0.7415 0.7438 0.7474 0.7496 0.7477
146 KENYA : SHILLING (KES)
147 BUYING 0.2916 0.2924 0.2938 0.2939 0.2934
148 SELLING 0.2948 0.2955 0.2971 0.2973 0.2967
149 MID RATE 0.2932 0.2940 0.2955 0.2956 0.2951
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3438 0.3449 0.3460 0.3464 0.3466
152 SELLING 0.3476 0.3486 0.3500 0.3503 0.3505
153 MID RATE 0.3457 0.3468 0.3480 0.3484 0.3486
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4666 0.4632 0.4655 0.4651 0.4634
156 SELLING 0.4718 0.4682 0.4708 0.4703 0.4686
157 MID RATE 0.4692 0.4657 0.4682 0.4677 0.4660
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1304 0.1308 0.1312 0.1314 0.1314
160 SELLING 0.1319 0.1322 0.1327 0.1329 0.1329
161 MID RATE 0.1312 0.1315 0.1320 0.1322 0.1322
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8434 1.8471 1.8498 1.8517 1.8475
164 SELLING 1.8639 1.8668 1.8709 1.8727 1.8683
165 MID RATE 1.8537 1.8570 1.8604 1.8622 1.8579
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7235 7.6988 7.7613 7.7719 7.7473
168 SELLING 7.8091 7.7809 7.8495 7.8601 7.8344
169 MID RATE 7.7663 7.7399 7.8054 7.8160 7.7909
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1678 0.1683 0.1688 0.1688 0.1685
172 SELLING 0.1697 0.1701 0.1707 0.1707 0.1704
173 MID RATE 0.1688 0.1692 0.1698 0.1698 0.1695
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0254 0.0257 0.0255 0.0257
176 SELLING 0.0256 0.0257 0.0260 0.0258 0.0260
177 MID RATE 0.0255 0.0256 0.0259 0.0257 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.2678 80.4768 80.7430 80.8252 80.8377
180 SELLING 81.1583 81.3352 81.6614 81.7425 81.7470
181 MID RATE 80.7131 80.9060 81.2022 81.2839 81.2924
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.6208 78.8255 79.0862 79.1668 79.1790
184 SELLING 79.4930 79.6662 79.9857 80.0652 80.0696
185 MID RATE 79.0569 79.2459 79.5360 79.6160 79.6243
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.6925 42.8037 42.9453 42.9890 43.1112
188 SELLING 43.1661 43.2602 43.4337 43.4769 43.5961
189 MID RATE 42.9293 43.0320 43.1895 43.2330 43.3537
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3134 8.3332 8.3608 8.3693 8.3724
192 SELLING 8.4056 8.4221 8.4558 8.4642 8.4666
193 MID RATE 8.3595 8.3777 8.4083 8.4168 8.4195
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9579 1.9630 1.9695 1.9715 1.9718
196 SELLING 1.9796 1.9839 1.9919 1.9939 1.9940
197 MID RATE 1.9688 1.9735 1.9807 1.9827 1.9829
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2659 0.2647 0.2654 0.2657 0.2656
200 SELLING 0.2689 0.2675 0.2684 0.2687 0.2686
201 MID RATE 0.2674 0.2661 0.2669 0.2672 0.2671
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8991 8.9223 8.9518 8.9609 8.9623
204 SELLING 8.9978 9.0174 9.0536 9.0626 9.0631
205 MID RATE 8.9485 8.9699 9.0027 9.0118 9.0127
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5663 8.5687 8.5920 8.6427 8.6523
208 SELLING 8.6613 8.6601 8.6897 8.7407 8.7497
209 MID RATE 8.6138 8.6144 8.6409 8.6917 8.7010
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1007 0.1006 0.1014 0.1019 0.1019
212 SELLING 0.1018 0.1017 0.1025 0.1031 0.1030
213 MID RATE 0.1013 0.1012 0.1020 0.1025 0.1025
Source: Bank of Thailand