Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 October 2019 18:00
03 OCT 2019 02 OCT 2019 01 OCT 2019 30 SEP 2019 27 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.5880 30.6410 30.6270 30.5750 30.6260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3428 30.3748 30.3405 30.3227 30.3678
4 BUYING TRANSFER 30.4333 30.4641 30.4336 30.4176 30.4598
5 SELLING 30.7872 30.8067 30.7753 30.7661 30.8156
6 MID RATE 30.6103 30.6354 30.6045 30.5919 30.6377
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.0608 37.0868 37.0232 37.0091 37.1854
9 BUYING TRANSFER 37.2077 37.2277 37.1792 37.1635 37.3350
10 SELLING 38.0762 38.0832 38.0283 38.0369 38.2093
11 MID RATE 37.6420 37.6555 37.6038 37.6002 37.7722
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.0615 33.0179 32.8352 32.9490 32.9541
14 BUYING TRANSFER 33.1694 33.1281 32.9464 33.0624 33.0686
15 SELLING 33.8780 33.8439 33.6745 33.7905 33.8033
16 MID RATE 33.5237 33.4860 33.3105 33.4265 33.4360
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1018 27.9560 27.8000 27.8492 27.9499
19 BUYING TRANSFER 28.1990 28.0590 27.9065 27.9601 28.0543
20 SELLING 28.9421 28.8047 28.6625 28.7284 28.8048
21 MID RATE 28.5706 28.4319 28.2845 28.3443 28.4296
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8473 3.8536 3.8499 3.8441 3.8512
24 BUYING TRANSFER 3.8647 3.8699 3.8659 3.8620 3.8687
25 SELLING 3.9443 3.9457 3.9443 3.9453 3.9480
26 MID RATE 3.9045 3.9078 3.9051 3.9037 3.9084
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1505 7.1610 7.1602 7.1555 7.1586
29 BUYING TRANSFER 7.1977 7.2072 7.2016 7.2021 7.2044
30 SELLING 7.4132 7.4182 7.4113 7.4137 7.4189
31 MID RATE 7.3055 7.3127 7.3065 7.3079 7.3117
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.7794 21.7804 21.7801 21.7945 21.8206
34 BUYING TRANSFER 21.8586 21.8571 21.8575 21.8745 21.8996
35 SELLING 22.3974 22.3852 22.3926 22.4173 22.4405
36 MID RATE 22.1280 22.1212 22.1251 22.1459 22.1701
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6587 21.6557 21.6609 21.6781 21.6611
39 BUYING TRANSFER 21.7901 21.7777 21.7756 21.8088 21.8190
40 SELLING 22.4616 22.4710 22.4850 22.4976 22.4997
41 MID RATE 22.1259 22.1244 22.1303 22.1532 22.1594
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5751 0.5757 0.5759 0.5756 0.5732
44 BUYING TRANSFER 0.5787 0.5789 0.5795 0.5801 0.5769
45 SELLING 0.6014 0.6021 0.6030 0.6032 0.5998
46 MID RATE 0.5901 0.5905 0.5913 0.5917 0.5884
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9962 2.0013 2.0098 1.9793 2.0031
49 BUYING TRANSFER 2.0556 2.0611 2.0592 2.0516 2.0557
50 SELLING 2.2817 2.2778 2.2740 2.2843 2.2839
51 MID RATE 2.1687 2.1695 2.1666 2.1680 2.1698
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3831 0.3795 0.3798 0.3827 0.3833
54 BUYING TRANSFER 0.4037 0.4015 0.4017 0.4046 0.4037
55 SELLING 0.4581 0.4612 0.4624 0.4649 0.4609
56 MID RATE 0.4309 0.4314 0.4321 0.4348 0.4323
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2275 30.4111 30.1901 30.3973 30.3843
59 BUYING TRANSFER 30.3336 30.5102 30.2937 30.5046 30.4880
60 SELLING 30.9828 31.1489 30.9608 31.1667 31.1416
61 MID RATE 30.6582 30.8296 30.6273 30.8357 30.8148
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.0820 20.0971 20.1343 20.1858 20.2252
64 BUYING TRANSFER 20.1581 20.1701 20.2048 20.2569 20.3035
65 SELLING 20.9110 20.9274 20.9865 21.0596 21.0558
66 MID RATE 20.5346 20.5488 20.5957 20.6583 20.6797
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.7874 18.7600 18.7310 18.7690 18.8801
69 BUYING TRANSFER 18.8671 18.8344 18.8066 18.8494 18.9591
70 SELLING 19.4677 19.4312 19.4090 19.4665 19.5665
71 MID RATE 19.1674 19.1328 19.1078 19.1580 19.2628
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1942 0.1943 0.1942 0.1939 0.1942
75 SELLING 0.1964 0.1964 0.1963 0.1961 0.1965
76 MID RATE 0.1953 0.1954 0.1953 0.1950 0.1954
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6189 22.8381 22.7367 22.7185 22.7193
79 BUYING TRANSFER 22.7065 22.9216 22.8226 22.8116 22.8077
80 SELLING 23.2418 23.4290 23.3585 23.3618 23.3386
81 MID RATE 22.9742 23.1753 23.0906 23.0867 23.0732
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0401 3.0498 3.0497 3.0610 3.0775
84 BUYING TRANSFER 3.0593 3.0670 3.0673 3.0824 3.0963
85 SELLING 3.1364 3.1387 3.1408 3.1576 3.1740
86 MID RATE 3.0979 3.1029 3.1041 3.1200 3.1352
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4207 4.4205 4.3957 4.4085 4.4087
89 BUYING TRANSFER 4.4409 4.4388 4.4152 4.4297 4.4278
90 SELLING 4.5408 4.5320 4.5122 4.5268 4.5278
91 MID RATE 4.4909 4.4854 4.4637 4.4783 4.4778
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2941 3.3035 3.3043 3.3102 3.3132
94 BUYING TRANSFER 3.3092 3.3177 3.3183 3.3255 3.3281
95 SELLING 3.3942 3.3957 3.3989 3.4075 3.4134
96 MID RATE 3.3517 3.3567 3.3586 3.3665 3.3708
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1933 4.1985 4.1883 4.1971 4.2057
99 BUYING TRANSFER 4.2240 4.2277 4.2212 4.2312 4.2363
100 SELLING 4.3429 4.3419 4.3417 4.3551 4.3587
101 MID RATE 4.2835 4.2848 4.2815 4.2932 4.2975
102 MEXICO : PESO (MXN)
103 BUYING 1.5375 1.5368 1.5423 1.5447 1.5484
104 SELLING 1.5554 1.5541 1.5596 1.5624 1.5664
105 MID RATE 1.5465 1.5455 1.5510 1.5536 1.5574
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9902 1.9867 2.0101 2.0069 2.0279
108 SELLING 2.0134 2.0090 2.0326 2.0299 2.0515
109 MID RATE 2.0018 1.9979 2.0214 2.0184 2.0397
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 0.0252 0.0253 0.0254 0.0253 0.0254
116 SELLING 0.0255 0.0256 0.0257 0.0256 0.0257
117 MID RATE 0.0254 0.0255 0.0256 0.0255 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9804 0.9796 0.9800 0.9797 0.9814
120 SELLING 0.9918 0.9907 0.9910 0.9910 0.9929
121 MID RATE 0.9861 0.9852 0.9855 0.9854 0.9872
122 KUWAIT : DINAR (KWD)
123 BUYING 99.9452 100.0135 100.0118 99.9593 100.1308
124 SELLING 101.1074 101.1382 101.1347 101.1045 101.3005
125 MID RATE 100.5263 100.5759 100.5733 100.5319 100.7157
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1134 8.1212 8.1130 8.1090 8.1202
128 SELLING 8.2077 8.2125 8.2041 8.2019 8.2151
129 MID RATE 8.1606 8.1669 8.1586 8.1555 8.1677
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2852 8.2941 8.2858 8.2810 8.2931
132 SELLING 8.3816 8.3873 8.3788 8.3758 8.3900
133 MID RATE 8.3334 8.3407 8.3323 8.3284 8.3416
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3602 0.3605 0.3602 0.3598 0.3603
136 SELLING 0.3643 0.3646 0.3642 0.3639 0.3645
137 MID RATE 0.3623 0.3626 0.3622 0.3619 0.3624
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2937 1.2919 1.2856 1.2876 1.2877
140 SELLING 1.3088 1.3065 1.3001 1.3024 1.3028
141 MID RATE 1.3013 1.2992 1.2929 1.2950 1.2953
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7449 0.7430 0.7407 0.7417 0.7428
144 SELLING 0.7536 0.7514 0.7491 0.7502 0.7515
145 MID RATE 0.7493 0.7472 0.7449 0.7460 0.7472
146 KENYA : SHILLING (KES)
147 BUYING 0.2929 0.2932 0.2931 0.2928 0.2934
148 SELLING 0.2963 0.2965 0.2963 0.2961 0.2969
149 MID RATE 0.2946 0.2949 0.2947 0.2945 0.2952
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3448 0.3450 0.3447 0.3445 0.3450
152 SELLING 0.3488 0.3489 0.3485 0.3484 0.3490
153 MID RATE 0.3468 0.3470 0.3466 0.3465 0.3470
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4673 0.4672 0.4694 0.4704 0.4740
156 SELLING 0.4727 0.4724 0.4747 0.4758 0.4796
157 MID RATE 0.4700 0.4698 0.4721 0.4731 0.4768
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1311 0.1313 0.1312 0.1311 0.1313
160 SELLING 0.1327 0.1328 0.1326 0.1326 0.1328
161 MID RATE 0.1319 0.1321 0.1319 0.1319 0.1321
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8632 1.8713 1.8694 1.8650 1.8676
164 SELLING 1.8849 1.8923 1.8904 1.8863 1.8894
165 MID RATE 1.8741 1.8818 1.8799 1.8757 1.8785
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6496 7.6088 7.5879 7.5938 7.5846
168 SELLING 7.7386 7.6944 7.6731 7.6808 7.6732
169 MID RATE 7.6941 7.6516 7.6305 7.6373 7.6289
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1674 0.1671 0.1671 0.1672 0.1676
172 SELLING 0.1693 0.1690 0.1690 0.1691 0.1695
173 MID RATE 0.1684 0.1681 0.1681 0.1682 0.1686
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 80.7249 80.8066 80.7257 80.6833 80.7952
180 SELLING 81.6637 81.7154 81.6321 81.6077 81.7390
181 MID RATE 81.1943 81.2610 81.1789 81.1455 81.2671
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.0475 79.1275 79.0483 79.0068 79.1164
184 SELLING 79.9668 80.0174 79.9358 79.9119 80.0405
185 MID RATE 79.5072 79.5725 79.4921 79.4594 79.5785
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.9727 42.9677 42.9247 42.9021 42.9616
188 SELLING 43.4725 43.4509 43.4066 43.3937 43.4635
189 MID RATE 43.2226 43.2093 43.1657 43.1479 43.2126
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3585 8.3651 8.3567 8.3542 8.3639
192 SELLING 8.4557 8.4592 8.4506 8.4499 8.4616
193 MID RATE 8.4071 8.4122 8.4037 8.4021 8.4128
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9685 1.9705 1.9685 1.9675 1.9702
196 SELLING 1.9914 1.9927 1.9906 1.9900 1.9932
197 MID RATE 1.9800 1.9816 1.9796 1.9788 1.9817
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2676 0.2679 0.2684 0.2694 0.2686
200 SELLING 0.2707 0.2709 0.2714 0.2725 0.2717
201 MID RATE 0.2692 0.2694 0.2699 0.2710 0.2702
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9474 8.9564 8.9475 8.9428 8.9552
204 SELLING 9.0514 9.0572 9.0479 9.0452 9.0598
205 MID RATE 8.9994 9.0068 8.9977 8.9940 9.0075
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7186 8.7432 8.7526 8.7329 8.7332
208 SELLING 8.8200 8.8416 8.8509 8.8330 8.8353
209 MID RATE 8.7693 8.7924 8.8018 8.7830 8.7843
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0999 0.0993 0.0991 0.0992 0.0991
212 SELLING 0.1011 0.1004 0.1002 0.1004 0.1003
213 MID RATE 0.1005 0.0999 0.0997 0.0998 0.0997
Source: Bank of Thailand