Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 October 2019 18:00
08 OCT 2019 07 OCT 2019 04 OCT 2019 03 OCT 2019 02 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.4570 30.4540 30.4740 30.5880 30.6410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2012 30.1795 30.2332 30.3428 30.3748
4 BUYING TRANSFER 30.2926 30.2701 30.3228 30.4333 30.4641
5 SELLING 30.6505 30.6170 30.6654 30.7872 30.8067
6 MID RATE 30.4716 30.4436 30.4941 30.6103 30.6354
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.8800 36.9760 37.1028 37.0608 37.0868
9 BUYING TRANSFER 37.0288 37.1242 37.2437 37.2077 37.2277
10 SELLING 37.8966 37.9727 38.0923 38.0762 38.0832
11 MID RATE 37.4627 37.5485 37.6680 37.6420 37.6555
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.9382 32.9594 32.9997 33.0615 33.0179
14 BUYING TRANSFER 33.0509 33.0687 33.1108 33.1694 33.1281
15 SELLING 33.7740 33.7829 33.8212 33.8780 33.8439
16 MID RATE 33.4125 33.4258 33.4660 33.5237 33.4860
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8869 28.0212 28.0740 28.1018 27.9560
19 BUYING TRANSFER 27.9956 28.1215 28.1784 28.1990 28.0590
20 SELLING 28.7627 28.8839 28.9224 28.9421 28.8047
21 MID RATE 28.3792 28.5027 28.5504 28.5706 28.4319
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8278 3.8267 3.8359 3.8473 3.8536
24 BUYING TRANSFER 3.8453 3.8436 3.8523 3.8647 3.8699
25 SELLING 3.9254 3.9206 3.9265 3.9443 3.9457
26 MID RATE 3.8854 3.8821 3.8894 3.9045 3.9078
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1135 7.1126 7.1397 7.1505 7.1610
29 BUYING TRANSFER 7.1634 7.1605 7.1831 7.1977 7.2072
30 SELLING 7.3764 7.3746 7.4004 7.4132 7.4182
31 MID RATE 7.2699 7.2676 7.2918 7.3055 7.3127
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.7234 21.7132 21.7710 21.7794 21.7804
34 BUYING TRANSFER 21.8029 21.7913 21.8468 21.8586 21.8571
35 SELLING 22.3454 22.3253 22.3796 22.3974 22.3852
36 MID RATE 22.0742 22.0583 22.1132 22.1280 22.1212
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6083 21.5946 21.6608 21.6587 21.6557
39 BUYING TRANSFER 21.7347 21.7240 21.7689 21.7901 21.7777
40 SELLING 22.4104 22.4055 22.4629 22.4616 22.4710
41 MID RATE 22.0726 22.0648 22.1159 22.1259 22.1244
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5733 0.5729 0.5745 0.5751 0.5757
44 BUYING TRANSFER 0.5769 0.5765 0.5780 0.5787 0.5789
45 SELLING 0.6004 0.5997 0.6022 0.6014 0.6021
46 MID RATE 0.5887 0.5881 0.5901 0.5901 0.5905
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9917 1.9937 1.9957 1.9962 2.0013
49 BUYING TRANSFER 2.0556 2.0559 2.0523 2.0556 2.0611
50 SELLING 2.2800 2.2775 2.2843 2.2817 2.2778
51 MID RATE 2.1678 2.1667 2.1683 2.1687 2.1695
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3809 0.3798 0.3800 0.3831 0.3795
54 BUYING TRANSFER 0.3994 0.4003 0.4005 0.4037 0.4015
55 SELLING 0.4619 0.4619 0.4611 0.4581 0.4612
56 MID RATE 0.4307 0.4311 0.4308 0.4309 0.4314
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1647 30.1535 30.1051 30.2275 30.4111
59 BUYING TRANSFER 30.2677 30.2570 30.2048 30.3336 30.5102
60 SELLING 30.9296 30.9146 30.8406 30.9828 31.1489
61 MID RATE 30.5987 30.5858 30.5227 30.6582 30.8296
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.0623 20.0835 20.1267 20.0820 20.0971
64 BUYING TRANSFER 20.1339 20.1613 20.1998 20.1581 20.1701
65 SELLING 20.8951 20.9231 20.9607 20.9110 20.9274
66 MID RATE 20.5145 20.5422 20.5803 20.5346 20.5488
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8161 18.8384 18.8889 18.7874 18.7600
69 BUYING TRANSFER 18.8956 18.9162 18.9632 18.8671 18.8344
70 SELLING 19.4940 19.5187 19.5618 19.4677 19.4312
71 MID RATE 19.1948 19.2175 19.2625 19.1674 19.1328
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1931 0.1928 0.1934 0.1942 0.1943
75 SELLING 0.1954 0.1950 0.1956 0.1964 0.1964
76 MID RATE 0.1943 0.1939 0.1945 0.1953 0.1954
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5353 22.4977 22.5286 22.6189 22.8381
79 BUYING TRANSFER 22.6245 22.5864 22.6110 22.7065 22.9216
80 SELLING 23.1661 23.1090 23.1214 23.2418 23.4290
81 MID RATE 22.8953 22.8477 22.8662 22.9742 23.1753
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0193 3.0376 3.0412 3.0401 3.0498
84 BUYING TRANSFER 3.0361 3.0546 3.0575 3.0593 3.0670
85 SELLING 3.1114 3.1297 3.1291 3.1364 3.1387
86 MID RATE 3.0738 3.0922 3.0933 3.0979 3.1029
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4053 4.4096 4.4182 4.4207 4.4205
89 BUYING TRANSFER 4.4255 4.4289 4.4357 4.4409 4.4388
90 SELLING 4.5257 4.5269 4.5294 4.5408 4.5320
91 MID RATE 4.4756 4.4779 4.4826 4.4909 4.4854
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2791 3.2907 3.2908 3.2941 3.3035
94 BUYING TRANSFER 3.2940 3.3053 3.3049 3.3092 3.3177
95 SELLING 3.3790 3.3881 3.3840 3.3942 3.3957
96 MID RATE 3.3365 3.3467 3.3445 3.3517 3.3567
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1799 4.1741 4.1871 4.1933 4.1985
99 BUYING TRANSFER 4.2125 4.2049 4.2159 4.2240 4.2277
100 SELLING 4.3309 4.3223 4.3303 4.3429 4.3419
101 MID RATE 4.2717 4.2636 4.2731 4.2835 4.2848
102 MEXICO : PESO (MXN)
103 BUYING 1.5476 1.5511 1.5428 1.5375 1.5368
104 SELLING 1.5659 1.5689 1.5603 1.5554 1.5541
105 MID RATE 1.5568 1.5600 1.5516 1.5465 1.5455
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9953 2.0120 2.0019 1.9902 1.9867
108 SELLING 2.0189 2.0350 2.0245 2.0134 2.0090
109 MID RATE 2.0071 2.0235 2.0132 2.0018 1.9979
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0197 0.0198 0.0199 0.0199
112 SELLING 0.0200 0.0200 0.0200 0.0201 0.0201
113 MID RATE 0.0199 0.0199 0.0199 0.0200 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0253 0.0254 0.0252 0.0252 0.0253
116 SELLING 0.0256 0.0257 0.0255 0.0255 0.0256
117 MID RATE 0.0255 0.0256 0.0254 0.0254 0.0255
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9803 0.9799 0.9785 0.9804 0.9796
120 SELLING 0.9919 0.9911 0.9896 0.9918 0.9907
121 MID RATE 0.9861 0.9855 0.9841 0.9861 0.9852
122 KUWAIT : DINAR (KWD)
123 BUYING 99.6139 99.5072 99.6805 99.9452 100.0135
124 SELLING 100.7909 100.6476 100.8067 101.1074 101.1382
125 MID RATE 100.2024 100.0774 100.2436 100.5263 100.5759
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0763 8.0697 8.0839 8.1134 8.1212
128 SELLING 8.1717 8.1621 8.1753 8.2077 8.2125
129 MID RATE 8.1240 8.1159 8.1296 8.1606 8.1669
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2469 8.2408 8.2556 8.2852 8.2941
132 SELLING 8.3444 8.3352 8.3489 8.3816 8.3873
133 MID RATE 8.2957 8.2880 8.3023 8.3334 8.3407
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3582 0.3575 0.3586 0.3602 0.3605
136 SELLING 0.3625 0.3616 0.3627 0.3643 0.3646
137 MID RATE 0.3604 0.3596 0.3607 0.3623 0.3626
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2893 1.2921 1.2930 1.2937 1.2919
140 SELLING 1.3045 1.3069 1.3076 1.3088 1.3065
141 MID RATE 1.2969 1.2995 1.3003 1.3013 1.2992
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7423 0.7411 0.7399 0.7449 0.7430
144 SELLING 0.7511 0.7496 0.7483 0.7536 0.7514
145 MID RATE 0.7467 0.7454 0.7441 0.7493 0.7472
146 KENYA : SHILLING (KES)
147 BUYING 0.2918 0.2913 0.2921 0.2929 0.2932
148 SELLING 0.2953 0.2947 0.2954 0.2963 0.2965
149 MID RATE 0.2936 0.2930 0.2938 0.2946 0.2949
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3435 0.3434 0.3433 0.3448 0.3450
152 SELLING 0.3475 0.3473 0.3472 0.3488 0.3489
153 MID RATE 0.3455 0.3454 0.3453 0.3468 0.3470
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4662 0.4681 0.4655 0.4673 0.4672
156 SELLING 0.4717 0.4735 0.4708 0.4727 0.4724
157 MID RATE 0.4690 0.4708 0.4682 0.4700 0.4698
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1306 0.1305 0.1307 0.1311 0.1313
160 SELLING 0.1321 0.1320 0.1322 0.1327 0.1328
161 MID RATE 0.1314 0.1313 0.1315 0.1319 0.1321
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8573 1.8559 1.8592 1.8632 1.8713
164 SELLING 1.8792 1.8772 1.8802 1.8849 1.8923
165 MID RATE 1.8683 1.8666 1.8697 1.8741 1.8818
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6776 7.6914 7.6735 7.6496 7.6088
168 SELLING 7.7683 7.7795 7.7602 7.7386 7.6944
169 MID RATE 7.7230 7.7355 7.7169 7.6941 7.6516
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1674 0.1668 0.1671 0.1674 0.1671
172 SELLING 0.1694 0.1688 0.1690 0.1693 0.1690
173 MID RATE 0.1684 0.1678 0.1681 0.1684 0.1681
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0254 0.0254 0.0255 0.0255
176 SELLING 0.0257 0.0257 0.0257 0.0258 0.0258
177 MID RATE 0.0256 0.0256 0.0256 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.3517 80.2920 80.4318 80.7249 80.8066
180 SELLING 81.3011 81.2122 81.3406 81.6637 81.7154
181 MID RATE 80.8264 80.7521 80.8862 81.1943 81.2610
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.7025 78.6236 78.7605 79.0475 79.1275
184 SELLING 79.6324 79.5247 79.6504 79.9668 80.0174
185 MID RATE 79.1675 79.0742 79.2055 79.5072 79.5725
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.7258 42.7846 42.7684 42.9727 42.9677
188 SELLING 43.2306 43.2749 43.2516 43.4725 43.4509
189 MID RATE 42.9782 43.0298 43.0100 43.2226 43.2093
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3199 8.3130 8.3282 8.3585 8.3651
192 SELLING 8.4182 8.4083 8.4222 8.4557 8.4592
193 MID RATE 8.3691 8.3607 8.3752 8.4071 8.4122
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9594 1.9580 1.9614 1.9685 1.9705
196 SELLING 1.9826 1.9804 1.9835 1.9914 1.9927
197 MID RATE 1.9710 1.9692 1.9725 1.9800 1.9816
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2666 0.2669 0.2674 0.2676 0.2679
200 SELLING 0.2697 0.2700 0.2704 0.2707 0.2709
201 MID RATE 0.2682 0.2685 0.2689 0.2692 0.2694
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9060 8.8994 8.9149 8.9474 8.9564
204 SELLING 9.0112 9.0014 9.0156 9.0514 9.0572
205 MID RATE 8.9586 8.9504 8.9653 8.9994 9.0068
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6242 8.6903 8.6813 8.7186 8.7432
208 SELLING 8.7261 8.7899 8.7794 8.8200 8.8416
209 MID RATE 8.6752 8.7401 8.7304 8.7693 8.7924
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0997 0.0999 0.1000 0.0999 0.0993
212 SELLING 0.1009 0.1011 0.1012 0.1011 0.1004
213 MID RATE 0.1003 0.1005 0.1006 0.1005 0.0999
Source: Bank of Thailand