Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 September 2019 18:00
30 SEP 2019 27 SEP 2019 26 SEP 2019 25 SEP 2019 24 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.5750 30.6260 30.6110 30.5820 30.5180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3227 30.3678 30.3396 30.3172 30.2462
4 BUYING TRANSFER 30.4176 30.4598 30.4294 30.4067 30.3397
5 SELLING 30.7661 30.8156 30.7812 30.7360 30.6762
6 MID RATE 30.5919 30.6377 30.6053 30.5714 30.5080
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.0091 37.1854 37.2878 37.5755 37.3616
9 BUYING TRANSFER 37.1635 37.3350 37.4257 37.7161 37.5026
10 SELLING 38.0369 38.2093 38.2726 38.5659 38.3599
11 MID RATE 37.6002 37.7722 37.8492 38.1410 37.9313
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.9490 32.9541 33.0444 33.1744 33.0343
14 BUYING TRANSFER 33.0624 33.0686 33.1579 33.2799 33.1446
15 SELLING 33.7905 33.8033 33.8635 33.9744 33.8704
16 MID RATE 33.4265 33.4360 33.5107 33.6272 33.5075
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8492 27.9499 27.9506 28.0294 27.8466
19 BUYING TRANSFER 27.9601 28.0543 28.0514 28.1287 27.9549
20 SELLING 28.7284 28.8048 28.7875 28.8826 28.7382
21 MID RATE 28.3443 28.4296 28.4195 28.5057 28.3466
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8441 3.8512 3.8504 3.8470 3.8374
24 BUYING TRANSFER 3.8620 3.8687 3.8670 3.8637 3.8543
25 SELLING 3.9453 3.9480 3.9412 3.9359 3.9317
26 MID RATE 3.9037 3.9084 3.9041 3.8998 3.8930
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1555 7.1586 7.1452 7.1527 7.1554
29 BUYING TRANSFER 7.2021 7.2044 7.1915 7.1971 7.1991
30 SELLING 7.4137 7.4189 7.4054 7.4162 7.4084
31 MID RATE 7.3079 7.3117 7.2985 7.3067 7.3038
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.7945 21.8206 21.8540 21.8765 21.7972
34 BUYING TRANSFER 21.8745 21.8996 21.9322 21.9500 21.8737
35 SELLING 22.4173 22.4405 22.4623 22.4791 22.4122
36 MID RATE 22.1459 22.1701 22.1973 22.2146 22.1430
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6781 21.6611 21.6579 21.7510 21.6914
39 BUYING TRANSFER 21.8088 21.8190 21.8504 21.8614 21.8002
40 SELLING 22.4976 22.4997 22.5567 22.5764 22.5114
41 MID RATE 22.1532 22.1594 22.2036 22.2189 22.1558
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5756 0.5732 0.5713 0.5706 0.5702
44 BUYING TRANSFER 0.5801 0.5769 0.5761 0.5726 0.5738
45 SELLING 0.6032 0.5998 0.5977 0.5981 0.5969
46 MID RATE 0.5917 0.5884 0.5869 0.5854 0.5854
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9793 2.0031 2.0178 1.9860 2.0014
49 BUYING TRANSFER 2.0516 2.0557 2.0664 2.0513 2.0670
50 SELLING 2.2843 2.2839 2.2827 2.2906 2.2835
51 MID RATE 2.1680 2.1698 2.1746 2.1710 2.1753
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3827 0.3833 0.3828 0.3721 0.3758
54 BUYING TRANSFER 0.4046 0.4037 0.4032 0.3986 0.3993
55 SELLING 0.4649 0.4609 0.4599 0.4631 0.4643
56 MID RATE 0.4348 0.4323 0.4316 0.4309 0.4318
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3973 30.3843 30.4400 30.5662 30.3460
59 BUYING TRANSFER 30.5046 30.4880 30.5361 30.6638 30.4456
60 SELLING 31.1667 31.1416 31.1692 31.3014 31.1080
61 MID RATE 30.8357 30.8148 30.8527 30.9826 30.7768
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1858 20.2252 20.2091 20.2729 20.1600
64 BUYING TRANSFER 20.2569 20.3035 20.2785 20.3417 20.2327
65 SELLING 21.0596 21.0558 21.0092 21.1181 21.0327
66 MID RATE 20.6583 20.6797 20.6439 20.7299 20.6327
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.7690 18.8801 18.8448 18.9440 18.8044
69 BUYING TRANSFER 18.8494 18.9591 18.9205 19.0190 18.8779
70 SELLING 19.4665 19.5665 19.5130 19.6245 19.4863
71 MID RATE 19.1580 19.2628 19.2168 19.3218 19.1821
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1939 0.1942 0.1940 0.1949 0.1935
75 SELLING 0.1961 0.1965 0.1963 0.1970 0.1956
76 MID RATE 0.1950 0.1954 0.1952 0.1960 0.1946
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7185 22.7193 22.7424 22.7168 22.6355
79 BUYING TRANSFER 22.8116 22.8077 22.8255 22.8007 22.7222
80 SELLING 23.3618 23.3386 23.3235 23.3007 23.2546
81 MID RATE 23.0867 23.0732 23.0745 23.0507 22.9884
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0610 3.0775 3.0847 3.1034 3.0849
84 BUYING TRANSFER 3.0824 3.0963 3.1004 3.1213 3.1026
85 SELLING 3.1576 3.1740 3.1767 3.1900 3.1751
86 MID RATE 3.1200 3.1352 3.1386 3.1557 3.1389
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4085 4.4087 4.4230 4.4420 4.4221
89 BUYING TRANSFER 4.4297 4.4278 4.4403 4.4604 4.4415
90 SELLING 4.5268 4.5278 4.5387 4.5494 4.5362
91 MID RATE 4.4783 4.4778 4.4895 4.5049 4.4889
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3102 3.3132 3.3261 3.3355 3.3178
94 BUYING TRANSFER 3.3255 3.3281 3.3400 3.3495 3.3324
95 SELLING 3.4075 3.4134 3.4225 3.4243 3.4107
96 MID RATE 3.3665 3.3708 3.3813 3.3869 3.3716
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1971 4.2057 4.2073 4.2088 4.1926
99 BUYING TRANSFER 4.2312 4.2363 4.2355 4.2380 4.2246
100 SELLING 4.3551 4.3587 4.3495 4.3535 4.3457
101 MID RATE 4.2932 4.2975 4.2925 4.2958 4.2852
102 MEXICO : PESO (MXN)
103 BUYING 1.5447 1.5484 1.5548 1.5638 1.5578
104 SELLING 1.5624 1.5664 1.5728 1.5807 1.5750
105 MID RATE 1.5536 1.5574 1.5638 1.5723 1.5664
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0069 2.0279 2.0305 2.0445 2.0359
108 SELLING 2.0299 2.0515 2.0540 2.0666 2.0585
109 MID RATE 2.0184 2.0397 2.0423 2.0556 2.0472
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0199 0.0199 0.0198 0.0200
112 SELLING 0.0201 0.0201 0.0201 0.0201 0.0202
113 MID RATE 0.0200 0.0200 0.0200 0.0200 0.0201
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0253 0.0254 0.0254 0.0254 0.0254
116 SELLING 0.0256 0.0257 0.0257 0.0257 0.0257
117 MID RATE 0.0255 0.0256 0.0256 0.0256 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9797 0.9814 0.9805 0.9793 0.9791
120 SELLING 0.9910 0.9929 0.9919 0.9899 0.9900
121 MID RATE 0.9854 0.9872 0.9862 0.9846 0.9846
122 KUWAIT : DINAR (KWD)
123 BUYING 99.9593 100.1308 100.0967 100.0879 99.8673
124 SELLING 101.1045 101.3005 101.2539 101.1718 100.9750
125 MID RATE 100.5319 100.7157 100.6753 100.6299 100.4212
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1090 8.1202 8.1123 8.1065 8.0878
128 SELLING 8.2019 8.2151 8.2061 8.1943 8.1775
129 MID RATE 8.1555 8.1677 8.1592 8.1504 8.1327
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2810 8.2931 8.2842 8.2784 8.2602
132 SELLING 8.3758 8.3900 8.3799 8.3681 8.3518
133 MID RATE 8.3284 8.3416 8.3321 8.3233 8.3060
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3598 0.3603 0.3603 0.3599 0.3591
136 SELLING 0.3639 0.3645 0.3645 0.3638 0.3631
137 MID RATE 0.3619 0.3624 0.3624 0.3619 0.3611
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2876 1.2877 1.2923 1.2958 1.2888
140 SELLING 1.3024 1.3028 1.3072 1.3099 1.3031
141 MID RATE 1.2950 1.2953 1.2998 1.3029 1.2960
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7417 0.7428 0.7422 0.7413 0.7397
144 SELLING 0.7502 0.7515 0.7507 0.7493 0.7480
145 MID RATE 0.7460 0.7472 0.7465 0.7453 0.7439
146 KENYA : SHILLING (KES)
147 BUYING 0.2928 0.2934 0.2929 0.2929 0.2920
148 SELLING 0.2961 0.2969 0.2963 0.2961 0.2952
149 MID RATE 0.2945 0.2952 0.2946 0.2945 0.2936
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3445 0.3450 0.3454 0.3451 0.3443
152 SELLING 0.3484 0.3490 0.3494 0.3488 0.3481
153 MID RATE 0.3465 0.3470 0.3474 0.3470 0.3462
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4704 0.4740 0.4741 0.4752 0.4751
156 SELLING 0.4758 0.4796 0.4795 0.4803 0.4803
157 MID RATE 0.4731 0.4768 0.4768 0.4778 0.4777
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1311 0.1313 0.1311 0.1310 0.1308
160 SELLING 0.1326 0.1328 0.1326 0.1325 0.1322
161 MID RATE 0.1319 0.1321 0.1319 0.1318 0.1315
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8650 1.8676 1.8694 1.8643 1.8608
164 SELLING 1.8863 1.8894 1.8910 1.8845 1.8814
165 MID RATE 1.8757 1.8785 1.8802 1.8744 1.8711
166 POLAND : ZLOTY (PLN)
167 BUYING 7.5938 7.5846 7.5977 7.6508 7.5954
168 SELLING 7.6808 7.6732 7.6855 7.7337 7.6796
169 MID RATE 7.6373 7.6289 7.6416 7.6923 7.6375
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1672 0.1676 0.1675 0.1679 0.1672
172 SELLING 0.1691 0.1695 0.1695 0.1697 0.1690
173 MID RATE 0.1682 0.1686 0.1685 0.1688 0.1681
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0255 0.0256 0.0254
176 SELLING 0.0258 0.0258 0.0258 0.0259 0.0257
177 MID RATE 0.0257 0.0257 0.0257 0.0258 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.6833 80.7952 80.7146 80.6544 80.4767
180 SELLING 81.6077 81.7390 81.6477 81.5279 81.3692
181 MID RATE 81.1455 81.2671 81.1812 81.0912 80.9230
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.0068 79.1164 79.0374 78.9784 78.8044
184 SELLING 79.9119 80.0405 79.9512 79.8338 79.6784
185 MID RATE 79.4594 79.5785 79.4943 79.4061 79.2414
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9021 42.9616 42.9188 42.9595 42.7922
188 SELLING 43.3937 43.4635 43.4150 43.4247 43.2669
189 MID RATE 43.1479 43.2126 43.1669 43.1921 43.0296
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3542 8.3639 8.3556 8.3494 8.3310
192 SELLING 8.4499 8.4616 8.4522 8.4398 8.4234
193 MID RATE 8.4021 8.4128 8.4039 8.3946 8.3772
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9675 1.9702 1.9683 1.9668 1.9625
196 SELLING 1.9900 1.9932 1.9910 1.9881 1.9842
197 MID RATE 1.9788 1.9817 1.9797 1.9775 1.9734
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2694 0.2686 0.2677 0.2676 0.2673
200 SELLING 0.2725 0.2717 0.2708 0.2705 0.2703
201 MID RATE 0.2710 0.2702 0.2693 0.2691 0.2688
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9428 8.9552 8.9462 8.9396 8.9199
204 SELLING 9.0452 9.0598 9.0497 9.0364 9.0188
205 MID RATE 8.9940 9.0075 8.9980 8.9880 8.9694
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7329 8.7332 8.6758 8.6899 8.6339
208 SELLING 8.8330 8.8353 8.7761 8.7840 8.7297
209 MID RATE 8.7830 8.7843 8.7260 8.7370 8.6818
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0992 0.0991 0.0996 0.1004 0.0995
212 SELLING 0.1004 0.1003 0.1008 0.1015 0.1006
213 MID RATE 0.0998 0.0997 0.1002 0.1010 0.1001
Source: Bank of Thailand