Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 October 2019 18:00
15 OCT 2019 11 OCT 2019 10 OCT 2019 09 OCT 2019 08 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.4200 30.4260 30.3220 30.3460 30.4570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1332 30.1626 30.0465 30.0948 30.2012
4 BUYING TRANSFER 30.2250 30.2565 30.1362 30.1849 30.2926
5 SELLING 30.5619 30.5916 30.4766 30.5218 30.6505
6 MID RATE 30.3935 30.4241 30.3064 30.3534 30.4716
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.7820 37.2701 36.4794 36.5339 36.8800
9 BUYING TRANSFER 37.9287 37.4166 36.6168 36.6745 37.0288
10 SELLING 38.7810 38.2885 37.4849 37.5293 37.8966
11 MID RATE 38.3549 37.8526 37.0509 37.1019 37.4627
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.0310 33.0246 32.8124 32.8034 32.9382
14 BUYING TRANSFER 33.1421 33.1355 32.9195 32.9134 33.0509
15 SELLING 33.8591 33.8406 33.6444 33.6199 33.7740
16 MID RATE 33.5006 33.4881 33.2820 33.2667 33.4125
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.5578 27.6755 27.7327 27.8634 27.8869
19 BUYING TRANSFER 27.6654 27.7871 27.8278 27.9686 27.9956
20 SELLING 28.4258 28.5465 28.5800 28.7085 28.7627
21 MID RATE 28.0456 28.1668 28.2039 28.3386 28.3792
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8200 3.8244 3.8101 3.8173 3.8278
24 BUYING TRANSFER 3.8365 3.8411 3.8263 3.8337 3.8453
25 SELLING 3.9141 3.9192 3.9030 3.9082 3.9254
26 MID RATE 3.8753 3.8802 3.8647 3.8710 3.8854
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1166 7.1209 7.0871 7.0848 7.1135
29 BUYING TRANSFER 7.1616 7.1659 7.1262 7.1275 7.1634
30 SELLING 7.3626 7.3751 7.3348 7.3418 7.3764
31 MID RATE 7.2621 7.2705 7.2305 7.2347 7.2699
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8610 21.7934 21.6332 21.6286 21.7234
34 BUYING TRANSFER 21.9386 21.8717 21.7087 21.7050 21.8029
35 SELLING 22.4740 22.4005 22.2460 22.2347 22.3454
36 MID RATE 22.2063 22.1361 21.9774 21.9699 22.0742
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7464 21.6663 21.5242 21.5019 21.6083
39 BUYING TRANSFER 21.8586 21.7881 21.6383 21.6189 21.7347
40 SELLING 22.5779 22.4950 22.3430 22.3183 22.4104
41 MID RATE 22.2183 22.1416 21.9907 21.9686 22.0726
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5753 0.5755 0.5709 0.5710 0.5733
44 BUYING TRANSFER 0.5788 0.5790 0.5746 0.5737 0.5769
45 SELLING 0.6019 0.6027 0.5989 0.5983 0.6004
46 MID RATE 0.5904 0.5909 0.5868 0.5860 0.5887
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9989 2.0127 1.9993 1.9812 1.9917
49 BUYING TRANSFER 2.0573 2.0609 2.0497 2.0412 2.0556
50 SELLING 2.2744 2.2735 2.2564 2.2689 2.2800
51 MID RATE 2.1659 2.1672 2.1531 2.1551 2.1678
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3806 0.3780 0.3774 0.3781 0.3809
54 BUYING TRANSFER 0.3984 0.3983 0.4012 0.3974 0.3994
55 SELLING 0.4589 0.4608 0.4564 0.4583 0.4619
56 MID RATE 0.4287 0.4296 0.4288 0.4279 0.4307
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0427 30.0671 30.0361 30.1372 30.1647
59 BUYING TRANSFER 30.1433 30.1690 30.1342 30.2370 30.2677
60 SELLING 30.7829 30.8300 30.7828 30.8681 30.9296
61 MID RATE 30.4631 30.4995 30.4585 30.5526 30.5987
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1225 20.1163 19.9471 19.9838 20.0623
64 BUYING TRANSFER 20.1851 20.1657 20.0080 20.0541 20.1339
65 SELLING 20.9735 20.9628 20.7989 20.8226 20.8951
66 MID RATE 20.5793 20.5643 20.4035 20.4384 20.5145
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.7921 18.8437 18.7285 18.7725 18.8161
69 BUYING TRANSFER 18.8680 18.9212 18.8017 18.8465 18.8956
70 SELLING 19.4574 19.5184 19.3961 19.4420 19.4940
71 MID RATE 19.1627 19.2198 19.0989 19.1443 19.1948
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1933 0.1931 0.1923 0.1925 0.1931
75 SELLING 0.1954 0.1952 0.1944 0.1946 0.1954
76 MID RATE 0.1944 0.1942 0.1934 0.1936 0.1943
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6124 22.5126 22.4065 22.4510 22.5353
79 BUYING TRANSFER 22.6983 22.6011 22.4869 22.5332 22.6245
80 SELLING 23.2134 23.1272 22.9909 23.0419 23.1661
81 MID RATE 22.9559 22.8642 22.7389 22.7876 22.8953
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0427 3.0416 2.9985 3.0018 3.0193
84 BUYING TRANSFER 3.0585 3.0570 3.0125 3.0178 3.0361
85 SELLING 3.1299 3.1286 3.0829 3.0870 3.1114
86 MID RATE 3.0942 3.0928 3.0477 3.0524 3.0738
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4199 4.4154 4.3916 4.3909 4.4053
89 BUYING TRANSFER 4.4392 4.4366 4.4099 4.4086 4.4255
90 SELLING 4.5340 4.5336 4.5040 4.5002 4.5257
91 MID RATE 4.4866 4.4851 4.4570 4.4544 4.4756
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2823 3.2818 3.2551 3.2600 3.2791
94 BUYING TRANSFER 3.2959 3.2961 3.2685 3.2739 3.2940
95 SELLING 3.3756 3.3765 3.3455 3.3515 3.3790
96 MID RATE 3.3358 3.3363 3.3070 3.3127 3.3365
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2083 4.1896 4.1671 4.1596 4.1799
99 BUYING TRANSFER 4.2406 4.2233 4.1959 4.1888 4.2125
100 SELLING 4.3562 4.3392 4.3143 4.3047 4.3309
101 MID RATE 4.2984 4.2813 4.2551 4.2468 4.2717
102 MEXICO : PESO (MXN)
103 BUYING 1.5684 1.5557 1.5399 1.5380 1.5476
104 SELLING 1.5859 1.5729 1.5573 1.5551 1.5659
105 MID RATE 1.5772 1.5643 1.5486 1.5466 1.5568
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0387 2.0104 1.9859 1.9742 1.9953
108 SELLING 2.0614 2.0326 2.0084 1.9962 2.0189
109 MID RATE 2.0501 2.0215 1.9972 1.9852 2.0071
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0197 0.0198 0.0198 0.0198 0.0198
112 SELLING 0.0200 0.0200 0.0201 0.0201 0.0200
113 MID RATE 0.0199 0.0199 0.0200 0.0200 0.0199
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0255 0.0254 0.0251 0.0252 0.0253
116 SELLING 0.0258 0.0257 0.0254 0.0254 0.0256
117 MID RATE 0.0257 0.0256 0.0253 0.0253 0.0255
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9872 0.9870 0.9795 0.9789 0.9803
120 SELLING 0.9982 0.9979 0.9906 0.9898 0.9919
121 MID RATE 0.9927 0.9925 0.9851 0.9844 0.9861
122 KUWAIT : DINAR (KWD)
123 BUYING 99.4898 99.4952 99.0671 99.2598 99.6139
124 SELLING 100.5987 100.5972 100.1861 100.3676 100.7909
125 MID RATE 100.0443 100.0462 99.6266 99.8137 100.2024
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0583 8.0669 8.0350 8.0480 8.0763
128 SELLING 8.1481 8.1562 8.1258 8.1378 8.1717
129 MID RATE 8.1032 8.1116 8.0804 8.0929 8.1240
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2290 8.2371 8.2043 8.2181 8.2469
132 SELLING 8.3207 8.3283 8.2970 8.3098 8.3444
133 MID RATE 8.2749 8.2827 8.2507 8.2640 8.2957
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3569 0.3571 0.3562 0.3565 0.3582
136 SELLING 0.3608 0.3610 0.3603 0.3605 0.3625
137 MID RATE 0.3589 0.3591 0.3583 0.3585 0.3604
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2902 1.2895 1.2809 1.2827 1.2893
140 SELLING 1.3046 1.3038 1.2954 1.2970 1.3045
141 MID RATE 1.2974 1.2967 1.2882 1.2899 1.2969
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7428 0.7429 0.7373 0.7394 0.7423
144 SELLING 0.7511 0.7512 0.7456 0.7477 0.7511
145 MID RATE 0.7470 0.7471 0.7415 0.7436 0.7467
146 KENYA : SHILLING (KES)
147 BUYING 0.2912 0.2916 0.2905 0.2908 0.2918
148 SELLING 0.2944 0.2949 0.2938 0.2940 0.2953
149 MID RATE 0.2928 0.2933 0.2922 0.2924 0.2936
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3426 0.3431 0.3413 0.3423 0.3435
152 SELLING 0.3464 0.3469 0.3451 0.3461 0.3475
153 MID RATE 0.3445 0.3450 0.3432 0.3442 0.3455
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4705 0.4694 0.4645 0.4629 0.4662
156 SELLING 0.4758 0.4746 0.4697 0.4681 0.4717
157 MID RATE 0.4732 0.4720 0.4671 0.4655 0.4690
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1303 0.1304 0.1298 0.1301 0.1306
160 SELLING 0.1317 0.1319 0.1312 0.1316 0.1321
161 MID RATE 0.1310 0.1312 0.1305 0.1309 0.1314
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8589 1.8585 1.8488 1.8530 1.8573
164 SELLING 1.8796 1.8791 1.8697 1.8737 1.8792
165 MID RATE 1.8693 1.8688 1.8593 1.8634 1.8683
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7568 7.7246 7.6498 7.6481 7.6776
168 SELLING 7.8432 7.8102 7.7362 7.7335 7.7683
169 MID RATE 7.8000 7.7674 7.6930 7.6908 7.7230
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1670 0.1675 0.1669 0.1673 0.1674
172 SELLING 0.1689 0.1694 0.1688 0.1691 0.1694
173 MID RATE 0.1680 0.1685 0.1679 0.1682 0.1684
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0253 0.0252 0.0253 0.0254
176 SELLING 0.0256 0.0256 0.0255 0.0256 0.0257
177 MID RATE 0.0255 0.0255 0.0254 0.0255 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.1724 80.2560 79.9369 80.0660 80.3517
180 SELLING 81.0660 81.1448 80.8398 80.9597 81.3011
181 MID RATE 80.6192 80.7004 80.3884 80.5129 80.8264
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.5065 78.5883 78.2758 78.4023 78.7025
184 SELLING 79.3816 79.4587 79.1600 79.2774 79.6324
185 MID RATE 78.9441 79.0235 78.7179 78.8399 79.1675
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.6305 42.6749 42.5052 42.5739 42.7258
188 SELLING 43.1056 43.1475 42.9853 43.0491 43.2306
189 MID RATE 42.8681 42.9112 42.7453 42.8115 42.9782
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3013 8.3099 8.2769 8.2903 8.3199
192 SELLING 8.3938 8.4020 8.3704 8.3828 8.4182
193 MID RATE 8.3476 8.3560 8.3237 8.3366 8.3691
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9550 1.9571 1.9493 1.9525 1.9594
196 SELLING 1.9768 1.9788 1.9713 1.9742 1.9826
197 MID RATE 1.9659 1.9680 1.9603 1.9634 1.9710
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2652 0.2661 0.2650 0.2656 0.2666
200 SELLING 0.2681 0.2690 0.2680 0.2686 0.2697
201 MID RATE 0.2667 0.2676 0.2665 0.2671 0.2682
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8862 8.7835 8.8600 8.8744 8.9060
204 SELLING 8.9852 8.8807 8.9601 8.9734 9.0112
205 MID RATE 8.9357 8.8321 8.9101 8.9239 8.9586
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6084 8.6238 8.5995 8.6083 8.6242
208 SELLING 8.7044 8.7193 8.6967 8.7043 8.7261
209 MID RATE 8.6564 8.6716 8.6481 8.6563 8.6752
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1005 0.1002 0.0989 0.0991 0.0997
212 SELLING 0.1016 0.1013 0.1000 0.1002 0.1009
213 MID RATE 0.1011 0.1008 0.0995 0.0997 0.1003
Source: Bank of Thailand