Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 October 2019 18:00
11 OCT 2019 10 OCT 2019 09 OCT 2019 08 OCT 2019 07 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.4260 30.3220 30.3460 30.4570 30.4540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1626 30.0465 30.0948 30.2012 30.1795
4 BUYING TRANSFER 30.2565 30.1362 30.1849 30.2926 30.2701
5 SELLING 30.5916 30.4766 30.5218 30.6505 30.6170
6 MID RATE 30.4241 30.3064 30.3534 30.4716 30.4436
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.2701 36.4794 36.5339 36.8800 36.9760
9 BUYING TRANSFER 37.4166 36.6168 36.6745 37.0288 37.1242
10 SELLING 38.2885 37.4849 37.5293 37.8966 37.9727
11 MID RATE 37.8526 37.0509 37.1019 37.4627 37.5485
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.0246 32.8124 32.8034 32.9382 32.9594
14 BUYING TRANSFER 33.1355 32.9195 32.9134 33.0509 33.0687
15 SELLING 33.8406 33.6444 33.6199 33.7740 33.7829
16 MID RATE 33.4881 33.2820 33.2667 33.4125 33.4258
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.6755 27.7327 27.8634 27.8869 28.0212
19 BUYING TRANSFER 27.7871 27.8278 27.9686 27.9956 28.1215
20 SELLING 28.5465 28.5800 28.7085 28.7627 28.8839
21 MID RATE 28.1668 28.2039 28.3386 28.3792 28.5027
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8244 3.8101 3.8173 3.8278 3.8267
24 BUYING TRANSFER 3.8411 3.8263 3.8337 3.8453 3.8436
25 SELLING 3.9192 3.9030 3.9082 3.9254 3.9206
26 MID RATE 3.8802 3.8647 3.8710 3.8854 3.8821
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1209 7.0871 7.0848 7.1135 7.1126
29 BUYING TRANSFER 7.1659 7.1262 7.1275 7.1634 7.1605
30 SELLING 7.3751 7.3348 7.3418 7.3764 7.3746
31 MID RATE 7.2705 7.2305 7.2347 7.2699 7.2676
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.7934 21.6332 21.6286 21.7234 21.7132
34 BUYING TRANSFER 21.8717 21.7087 21.7050 21.8029 21.7913
35 SELLING 22.4005 22.2460 22.2347 22.3454 22.3253
36 MID RATE 22.1361 21.9774 21.9699 22.0742 22.0583
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6663 21.5242 21.5019 21.6083 21.5946
39 BUYING TRANSFER 21.7881 21.6383 21.6189 21.7347 21.7240
40 SELLING 22.4950 22.3430 22.3183 22.4104 22.4055
41 MID RATE 22.1416 21.9907 21.9686 22.0726 22.0648
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5755 0.5709 0.5710 0.5733 0.5729
44 BUYING TRANSFER 0.5790 0.5746 0.5737 0.5769 0.5765
45 SELLING 0.6027 0.5989 0.5983 0.6004 0.5997
46 MID RATE 0.5909 0.5868 0.5860 0.5887 0.5881
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0127 1.9993 1.9812 1.9917 1.9937
49 BUYING TRANSFER 2.0609 2.0497 2.0412 2.0556 2.0559
50 SELLING 2.2735 2.2564 2.2689 2.2800 2.2775
51 MID RATE 2.1672 2.1531 2.1551 2.1678 2.1667
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3780 0.3774 0.3781 0.3809 0.3798
54 BUYING TRANSFER 0.3983 0.4012 0.3974 0.3994 0.4003
55 SELLING 0.4608 0.4564 0.4583 0.4619 0.4619
56 MID RATE 0.4296 0.4288 0.4279 0.4307 0.4311
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0671 30.0361 30.1372 30.1647 30.1535
59 BUYING TRANSFER 30.1690 30.1342 30.2370 30.2677 30.2570
60 SELLING 30.8300 30.7828 30.8681 30.9296 30.9146
61 MID RATE 30.4995 30.4585 30.5526 30.5987 30.5858
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1163 19.9471 19.9838 20.0623 20.0835
64 BUYING TRANSFER 20.1657 20.0080 20.0541 20.1339 20.1613
65 SELLING 20.9628 20.7989 20.8226 20.8951 20.9231
66 MID RATE 20.5643 20.4035 20.4384 20.5145 20.5422
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8437 18.7285 18.7725 18.8161 18.8384
69 BUYING TRANSFER 18.9212 18.8017 18.8465 18.8956 18.9162
70 SELLING 19.5184 19.3961 19.4420 19.4940 19.5187
71 MID RATE 19.2198 19.0989 19.1443 19.1948 19.2175
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1931 0.1923 0.1925 0.1931 0.1928
75 SELLING 0.1952 0.1944 0.1946 0.1954 0.1950
76 MID RATE 0.1942 0.1934 0.1936 0.1943 0.1939
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5126 22.4065 22.4510 22.5353 22.4977
79 BUYING TRANSFER 22.6011 22.4869 22.5332 22.6245 22.5864
80 SELLING 23.1272 22.9909 23.0419 23.1661 23.1090
81 MID RATE 22.8642 22.7389 22.7876 22.8953 22.8477
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0416 2.9985 3.0018 3.0193 3.0376
84 BUYING TRANSFER 3.0570 3.0125 3.0178 3.0361 3.0546
85 SELLING 3.1286 3.0829 3.0870 3.1114 3.1297
86 MID RATE 3.0928 3.0477 3.0524 3.0738 3.0922
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4154 4.3916 4.3909 4.4053 4.4096
89 BUYING TRANSFER 4.4366 4.4099 4.4086 4.4255 4.4289
90 SELLING 4.5336 4.5040 4.5002 4.5257 4.5269
91 MID RATE 4.4851 4.4570 4.4544 4.4756 4.4779
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2818 3.2551 3.2600 3.2791 3.2907
94 BUYING TRANSFER 3.2961 3.2685 3.2739 3.2940 3.3053
95 SELLING 3.3765 3.3455 3.3515 3.3790 3.3881
96 MID RATE 3.3363 3.3070 3.3127 3.3365 3.3467
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1896 4.1671 4.1596 4.1799 4.1741
99 BUYING TRANSFER 4.2233 4.1959 4.1888 4.2125 4.2049
100 SELLING 4.3392 4.3143 4.3047 4.3309 4.3223
101 MID RATE 4.2813 4.2551 4.2468 4.2717 4.2636
102 MEXICO : PESO (MXN)
103 BUYING 1.5557 1.5399 1.5380 1.5476 1.5511
104 SELLING 1.5729 1.5573 1.5551 1.5659 1.5689
105 MID RATE 1.5643 1.5486 1.5466 1.5568 1.5600
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0104 1.9859 1.9742 1.9953 2.0120
108 SELLING 2.0326 2.0084 1.9962 2.0189 2.0350
109 MID RATE 2.0215 1.9972 1.9852 2.0071 2.0235
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0198 0.0198 0.0198 0.0197
112 SELLING 0.0200 0.0201 0.0201 0.0200 0.0200
113 MID RATE 0.0199 0.0200 0.0200 0.0199 0.0199
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0251 0.0252 0.0253 0.0254
116 SELLING 0.0257 0.0254 0.0254 0.0256 0.0257
117 MID RATE 0.0256 0.0253 0.0253 0.0255 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9870 0.9795 0.9789 0.9803 0.9799
120 SELLING 0.9979 0.9906 0.9898 0.9919 0.9911
121 MID RATE 0.9925 0.9851 0.9844 0.9861 0.9855
122 KUWAIT : DINAR (KWD)
123 BUYING 99.4952 99.0671 99.2598 99.6139 99.5072
124 SELLING 100.5972 100.1861 100.3676 100.7909 100.6476
125 MID RATE 100.0462 99.6266 99.8137 100.2024 100.0774
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0669 8.0350 8.0480 8.0763 8.0697
128 SELLING 8.1562 8.1258 8.1378 8.1717 8.1621
129 MID RATE 8.1116 8.0804 8.0929 8.1240 8.1159
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2371 8.2043 8.2181 8.2469 8.2408
132 SELLING 8.3283 8.2970 8.3098 8.3444 8.3352
133 MID RATE 8.2827 8.2507 8.2640 8.2957 8.2880
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3571 0.3562 0.3565 0.3582 0.3575
136 SELLING 0.3610 0.3603 0.3605 0.3625 0.3616
137 MID RATE 0.3591 0.3583 0.3585 0.3604 0.3596
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2895 1.2809 1.2827 1.2893 1.2921
140 SELLING 1.3038 1.2954 1.2970 1.3045 1.3069
141 MID RATE 1.2967 1.2882 1.2899 1.2969 1.2995
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7429 0.7373 0.7394 0.7423 0.7411
144 SELLING 0.7512 0.7456 0.7477 0.7511 0.7496
145 MID RATE 0.7471 0.7415 0.7436 0.7467 0.7454
146 KENYA : SHILLING (KES)
147 BUYING 0.2916 0.2905 0.2908 0.2918 0.2913
148 SELLING 0.2949 0.2938 0.2940 0.2953 0.2947
149 MID RATE 0.2933 0.2922 0.2924 0.2936 0.2930
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3431 0.3413 0.3423 0.3435 0.3434
152 SELLING 0.3469 0.3451 0.3461 0.3475 0.3473
153 MID RATE 0.3450 0.3432 0.3442 0.3455 0.3454
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4694 0.4645 0.4629 0.4662 0.4681
156 SELLING 0.4746 0.4697 0.4681 0.4717 0.4735
157 MID RATE 0.4720 0.4671 0.4655 0.4690 0.4708
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1304 0.1298 0.1301 0.1306 0.1305
160 SELLING 0.1319 0.1312 0.1316 0.1321 0.1320
161 MID RATE 0.1312 0.1305 0.1309 0.1314 0.1313
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8585 1.8488 1.8530 1.8573 1.8559
164 SELLING 1.8791 1.8697 1.8737 1.8792 1.8772
165 MID RATE 1.8688 1.8593 1.8634 1.8683 1.8666
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7246 7.6498 7.6481 7.6776 7.6914
168 SELLING 7.8102 7.7362 7.7335 7.7683 7.7795
169 MID RATE 7.7674 7.6930 7.6908 7.7230 7.7355
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1675 0.1669 0.1673 0.1674 0.1668
172 SELLING 0.1694 0.1688 0.1691 0.1694 0.1688
173 MID RATE 0.1685 0.1679 0.1682 0.1684 0.1678
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0252 0.0253 0.0254 0.0254
176 SELLING 0.0256 0.0255 0.0256 0.0257 0.0257
177 MID RATE 0.0255 0.0254 0.0255 0.0256 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.2560 79.9369 80.0660 80.3517 80.2920
180 SELLING 81.1448 80.8398 80.9597 81.3011 81.2122
181 MID RATE 80.7004 80.3884 80.5129 80.8264 80.7521
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.5883 78.2758 78.4023 78.7025 78.6236
184 SELLING 79.4587 79.1600 79.2774 79.6324 79.5247
185 MID RATE 79.0235 78.7179 78.8399 79.1675 79.0742
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.6749 42.5052 42.5739 42.7258 42.7846
188 SELLING 43.1475 42.9853 43.0491 43.2306 43.2749
189 MID RATE 42.9112 42.7453 42.8115 42.9782 43.0298
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3099 8.2769 8.2903 8.3199 8.3130
192 SELLING 8.4020 8.3704 8.3828 8.4182 8.4083
193 MID RATE 8.3560 8.3237 8.3366 8.3691 8.3607
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9571 1.9493 1.9525 1.9594 1.9580
196 SELLING 1.9788 1.9713 1.9742 1.9826 1.9804
197 MID RATE 1.9680 1.9603 1.9634 1.9710 1.9692
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2661 0.2650 0.2656 0.2666 0.2669
200 SELLING 0.2690 0.2680 0.2686 0.2697 0.2700
201 MID RATE 0.2676 0.2665 0.2671 0.2682 0.2685
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.7835 8.8600 8.8744 8.9060 8.8994
204 SELLING 8.8807 8.9601 8.9734 9.0112 9.0014
205 MID RATE 8.8321 8.9101 8.9239 8.9586 8.9504
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6238 8.5995 8.6083 8.6242 8.6903
208 SELLING 8.7193 8.6967 8.7043 8.7261 8.7899
209 MID RATE 8.6716 8.6481 8.6563 8.6752 8.7401
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1002 0.0989 0.0991 0.0997 0.0999
212 SELLING 0.1013 0.1000 0.1002 0.1009 0.1011
213 MID RATE 0.1008 0.0995 0.0997 0.1003 0.1005
Source: Bank of Thailand