Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 October 2019 18:00
02 OCT 2019 01 OCT 2019 30 SEP 2019 27 SEP 2019 26 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.6410 30.6270 30.5750 30.6260 30.6110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3748 30.3405 30.3227 30.3678 30.3396
4 BUYING TRANSFER 30.4641 30.4336 30.4176 30.4598 30.4294
5 SELLING 30.8067 30.7753 30.7661 30.8156 30.7812
6 MID RATE 30.6354 30.6045 30.5919 30.6377 30.6053
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.0868 37.0232 37.0091 37.1854 37.2878
9 BUYING TRANSFER 37.2277 37.1792 37.1635 37.3350 37.4257
10 SELLING 38.0832 38.0283 38.0369 38.2093 38.2726
11 MID RATE 37.6555 37.6038 37.6002 37.7722 37.8492
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.0179 32.8352 32.9490 32.9541 33.0444
14 BUYING TRANSFER 33.1281 32.9464 33.0624 33.0686 33.1579
15 SELLING 33.8439 33.6745 33.7905 33.8033 33.8635
16 MID RATE 33.4860 33.3105 33.4265 33.4360 33.5107
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9560 27.8000 27.8492 27.9499 27.9506
19 BUYING TRANSFER 28.0590 27.9065 27.9601 28.0543 28.0514
20 SELLING 28.8047 28.6625 28.7284 28.8048 28.7875
21 MID RATE 28.4319 28.2845 28.3443 28.4296 28.4195
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8536 3.8499 3.8441 3.8512 3.8504
24 BUYING TRANSFER 3.8699 3.8659 3.8620 3.8687 3.8670
25 SELLING 3.9457 3.9443 3.9453 3.9480 3.9412
26 MID RATE 3.9078 3.9051 3.9037 3.9084 3.9041
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1610 7.1602 7.1555 7.1586 7.1452
29 BUYING TRANSFER 7.2072 7.2016 7.2021 7.2044 7.1915
30 SELLING 7.4182 7.4113 7.4137 7.4189 7.4054
31 MID RATE 7.3127 7.3065 7.3079 7.3117 7.2985
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.7804 21.7801 21.7945 21.8206 21.8540
34 BUYING TRANSFER 21.8571 21.8575 21.8745 21.8996 21.9322
35 SELLING 22.3852 22.3926 22.4173 22.4405 22.4623
36 MID RATE 22.1212 22.1251 22.1459 22.1701 22.1973
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6557 21.6609 21.6781 21.6611 21.6579
39 BUYING TRANSFER 21.7777 21.7756 21.8088 21.8190 21.8504
40 SELLING 22.4710 22.4850 22.4976 22.4997 22.5567
41 MID RATE 22.1244 22.1303 22.1532 22.1594 22.2036
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5757 0.5759 0.5756 0.5732 0.5713
44 BUYING TRANSFER 0.5789 0.5795 0.5801 0.5769 0.5761
45 SELLING 0.6021 0.6030 0.6032 0.5998 0.5977
46 MID RATE 0.5905 0.5913 0.5917 0.5884 0.5869
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0013 2.0098 1.9793 2.0031 2.0178
49 BUYING TRANSFER 2.0611 2.0592 2.0516 2.0557 2.0664
50 SELLING 2.2778 2.2740 2.2843 2.2839 2.2827
51 MID RATE 2.1695 2.1666 2.1680 2.1698 2.1746
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3795 0.3798 0.3827 0.3833 0.3828
54 BUYING TRANSFER 0.4015 0.4017 0.4046 0.4037 0.4032
55 SELLING 0.4612 0.4624 0.4649 0.4609 0.4599
56 MID RATE 0.4314 0.4321 0.4348 0.4323 0.4316
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4111 30.1901 30.3973 30.3843 30.4400
59 BUYING TRANSFER 30.5102 30.2937 30.5046 30.4880 30.5361
60 SELLING 31.1489 30.9608 31.1667 31.1416 31.1692
61 MID RATE 30.8296 30.6273 30.8357 30.8148 30.8527
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.0971 20.1343 20.1858 20.2252 20.2091
64 BUYING TRANSFER 20.1701 20.2048 20.2569 20.3035 20.2785
65 SELLING 20.9274 20.9865 21.0596 21.0558 21.0092
66 MID RATE 20.5488 20.5957 20.6583 20.6797 20.6439
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.7600 18.7310 18.7690 18.8801 18.8448
69 BUYING TRANSFER 18.8344 18.8066 18.8494 18.9591 18.9205
70 SELLING 19.4312 19.4090 19.4665 19.5665 19.5130
71 MID RATE 19.1328 19.1078 19.1580 19.2628 19.2168
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1943 0.1942 0.1939 0.1942 0.1940
75 SELLING 0.1964 0.1963 0.1961 0.1965 0.1963
76 MID RATE 0.1954 0.1953 0.1950 0.1954 0.1952
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8381 22.7367 22.7185 22.7193 22.7424
79 BUYING TRANSFER 22.9216 22.8226 22.8116 22.8077 22.8255
80 SELLING 23.4290 23.3585 23.3618 23.3386 23.3235
81 MID RATE 23.1753 23.0906 23.0867 23.0732 23.0745
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0498 3.0497 3.0610 3.0775 3.0847
84 BUYING TRANSFER 3.0670 3.0673 3.0824 3.0963 3.1004
85 SELLING 3.1387 3.1408 3.1576 3.1740 3.1767
86 MID RATE 3.1029 3.1041 3.1200 3.1352 3.1386
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4205 4.3957 4.4085 4.4087 4.4230
89 BUYING TRANSFER 4.4388 4.4152 4.4297 4.4278 4.4403
90 SELLING 4.5320 4.5122 4.5268 4.5278 4.5387
91 MID RATE 4.4854 4.4637 4.4783 4.4778 4.4895
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3035 3.3043 3.3102 3.3132 3.3261
94 BUYING TRANSFER 3.3177 3.3183 3.3255 3.3281 3.3400
95 SELLING 3.3957 3.3989 3.4075 3.4134 3.4225
96 MID RATE 3.3567 3.3586 3.3665 3.3708 3.3813
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1985 4.1883 4.1971 4.2057 4.2073
99 BUYING TRANSFER 4.2277 4.2212 4.2312 4.2363 4.2355
100 SELLING 4.3419 4.3417 4.3551 4.3587 4.3495
101 MID RATE 4.2848 4.2815 4.2932 4.2975 4.2925
102 MEXICO : PESO (MXN)
103 BUYING 1.5368 1.5423 1.5447 1.5484 1.5548
104 SELLING 1.5541 1.5596 1.5624 1.5664 1.5728
105 MID RATE 1.5455 1.5510 1.5536 1.5574 1.5638
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9867 2.0101 2.0069 2.0279 2.0305
108 SELLING 2.0090 2.0326 2.0299 2.0515 2.0540
109 MID RATE 1.9979 2.0214 2.0184 2.0397 2.0423
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0199 0.0199 0.0199 0.0199 0.0199
112 SELLING 0.0201 0.0201 0.0201 0.0201 0.0201
113 MID RATE 0.0200 0.0200 0.0200 0.0200 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0253 0.0254 0.0253 0.0254 0.0254
116 SELLING 0.0256 0.0257 0.0256 0.0257 0.0257
117 MID RATE 0.0255 0.0256 0.0255 0.0256 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9796 0.9800 0.9797 0.9814 0.9805
120 SELLING 0.9907 0.9910 0.9910 0.9929 0.9919
121 MID RATE 0.9852 0.9855 0.9854 0.9872 0.9862
122 KUWAIT : DINAR (KWD)
123 BUYING 100.0135 100.0118 99.9593 100.1308 100.0967
124 SELLING 101.1382 101.1347 101.1045 101.3005 101.2539
125 MID RATE 100.5759 100.5733 100.5319 100.7157 100.6753
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1212 8.1130 8.1090 8.1202 8.1123
128 SELLING 8.2125 8.2041 8.2019 8.2151 8.2061
129 MID RATE 8.1669 8.1586 8.1555 8.1677 8.1592
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2941 8.2858 8.2810 8.2931 8.2842
132 SELLING 8.3873 8.3788 8.3758 8.3900 8.3799
133 MID RATE 8.3407 8.3323 8.3284 8.3416 8.3321
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3605 0.3602 0.3598 0.3603 0.3603
136 SELLING 0.3646 0.3642 0.3639 0.3645 0.3645
137 MID RATE 0.3626 0.3622 0.3619 0.3624 0.3624
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2919 1.2856 1.2876 1.2877 1.2923
140 SELLING 1.3065 1.3001 1.3024 1.3028 1.3072
141 MID RATE 1.2992 1.2929 1.2950 1.2953 1.2998
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7430 0.7407 0.7417 0.7428 0.7422
144 SELLING 0.7514 0.7491 0.7502 0.7515 0.7507
145 MID RATE 0.7472 0.7449 0.7460 0.7472 0.7465
146 KENYA : SHILLING (KES)
147 BUYING 0.2932 0.2931 0.2928 0.2934 0.2929
148 SELLING 0.2965 0.2963 0.2961 0.2969 0.2963
149 MID RATE 0.2949 0.2947 0.2945 0.2952 0.2946
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3450 0.3447 0.3445 0.3450 0.3454
152 SELLING 0.3489 0.3485 0.3484 0.3490 0.3494
153 MID RATE 0.3470 0.3466 0.3465 0.3470 0.3474
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4672 0.4694 0.4704 0.4740 0.4741
156 SELLING 0.4724 0.4747 0.4758 0.4796 0.4795
157 MID RATE 0.4698 0.4721 0.4731 0.4768 0.4768
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1313 0.1312 0.1311 0.1313 0.1311
160 SELLING 0.1328 0.1326 0.1326 0.1328 0.1326
161 MID RATE 0.1321 0.1319 0.1319 0.1321 0.1319
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8713 1.8694 1.8650 1.8676 1.8694
164 SELLING 1.8923 1.8904 1.8863 1.8894 1.8910
165 MID RATE 1.8818 1.8799 1.8757 1.8785 1.8802
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6088 7.5879 7.5938 7.5846 7.5977
168 SELLING 7.6944 7.6731 7.6808 7.6732 7.6855
169 MID RATE 7.6516 7.6305 7.6373 7.6289 7.6416
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1671 0.1671 0.1672 0.1676 0.1675
172 SELLING 0.1690 0.1690 0.1691 0.1695 0.1695
173 MID RATE 0.1681 0.1681 0.1682 0.1686 0.1685
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0255 0.0255 0.0255
176 SELLING 0.0258 0.0258 0.0258 0.0258 0.0258
177 MID RATE 0.0257 0.0257 0.0257 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8066 80.7257 80.6833 80.7952 80.7146
180 SELLING 81.7154 81.6321 81.6077 81.7390 81.6477
181 MID RATE 81.2610 81.1789 81.1455 81.2671 81.1812
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1275 79.0483 79.0068 79.1164 79.0374
184 SELLING 80.0174 79.9358 79.9119 80.0405 79.9512
185 MID RATE 79.5725 79.4921 79.4594 79.5785 79.4943
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9677 42.9247 42.9021 42.9616 42.9188
188 SELLING 43.4509 43.4066 43.3937 43.4635 43.4150
189 MID RATE 43.2093 43.1657 43.1479 43.2126 43.1669
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3651 8.3567 8.3542 8.3639 8.3556
192 SELLING 8.4592 8.4506 8.4499 8.4616 8.4522
193 MID RATE 8.4122 8.4037 8.4021 8.4128 8.4039
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9705 1.9685 1.9675 1.9702 1.9683
196 SELLING 1.9927 1.9906 1.9900 1.9932 1.9910
197 MID RATE 1.9816 1.9796 1.9788 1.9817 1.9797
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2679 0.2684 0.2694 0.2686 0.2677
200 SELLING 0.2709 0.2714 0.2725 0.2717 0.2708
201 MID RATE 0.2694 0.2699 0.2710 0.2702 0.2693
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9564 8.9475 8.9428 8.9552 8.9462
204 SELLING 9.0572 9.0479 9.0452 9.0598 9.0497
205 MID RATE 9.0068 8.9977 8.9940 9.0075 8.9980
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7432 8.7526 8.7329 8.7332 8.6758
208 SELLING 8.8416 8.8509 8.8330 8.8353 8.7761
209 MID RATE 8.7924 8.8018 8.7830 8.7843 8.7260
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0993 0.0991 0.0992 0.0991 0.0996
212 SELLING 0.1004 0.1002 0.1004 0.1003 0.1008
213 MID RATE 0.0999 0.0997 0.0998 0.0997 0.1002
Source: Bank of Thailand