Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 October 2019 18:00
17 OCT 2019 16 OCT 2019 15 OCT 2019 11 OCT 2019 10 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.3540 30.4180 30.4200 30.4260 30.3220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1003 30.1468 30.1332 30.1626 30.0465
4 BUYING TRANSFER 30.1923 30.2358 30.2250 30.2565 30.1362
5 SELLING 30.5344 30.5787 30.5619 30.5916 30.4766
6 MID RATE 30.3634 30.4073 30.3935 30.4241 30.3064
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.3258 38.1577 37.7820 37.2701 36.4794
9 BUYING TRANSFER 38.4707 38.3019 37.9287 37.4166 36.6168
10 SELLING 39.3294 39.1659 38.7810 38.2885 37.4849
11 MID RATE 38.9001 38.7339 38.3549 37.8526 37.0509
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.1568 33.0541 33.0310 33.0246 32.8124
14 BUYING TRANSFER 33.2648 33.1659 33.1421 33.1355 32.9195
15 SELLING 33.9666 33.8846 33.8591 33.8406 33.6444
16 MID RATE 33.6157 33.5253 33.5006 33.4881 33.2820
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4251 27.5110 27.5578 27.6755 27.7327
19 BUYING TRANSFER 27.5333 27.6163 27.6654 27.7871 27.8278
20 SELLING 28.2880 28.3558 28.4258 28.5465 28.5800
21 MID RATE 27.9107 27.9861 28.0456 28.1668 28.2039
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8163 3.8217 3.8200 3.8244 3.8101
24 BUYING TRANSFER 3.8333 3.8386 3.8365 3.8411 3.8263
25 SELLING 3.9106 3.9145 3.9141 3.9192 3.9030
26 MID RATE 3.8720 3.8766 3.8753 3.8802 3.8647
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0986 7.1015 7.1166 7.1209 7.0871
29 BUYING TRANSFER 7.1447 7.1476 7.1616 7.1659 7.1262
30 SELLING 7.3542 7.3589 7.3626 7.3751 7.3348
31 MID RATE 7.2495 7.2533 7.2621 7.2705 7.2305
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8285 21.8232 21.8610 21.7934 21.6332
34 BUYING TRANSFER 21.9066 21.9009 21.9386 21.8717 21.7087
35 SELLING 22.4390 22.4366 22.4740 22.4005 22.2460
36 MID RATE 22.1728 22.1688 22.2063 22.1361 21.9774
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7019 21.7025 21.7464 21.6663 21.5242
39 BUYING TRANSFER 21.8302 21.8246 21.8586 21.7881 21.6383
40 SELLING 22.5070 22.5259 22.5779 22.4950 22.3430
41 MID RATE 22.1686 22.1753 22.2183 22.1416 21.9907
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5754 0.5736 0.5753 0.5755 0.5709
44 BUYING TRANSFER 0.5787 0.5775 0.5788 0.5790 0.5746
45 SELLING 0.6024 0.6010 0.6019 0.6027 0.5989
46 MID RATE 0.5906 0.5893 0.5904 0.5909 0.5868
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9919 1.9910 1.9989 2.0127 1.9993
49 BUYING TRANSFER 2.0482 2.0486 2.0573 2.0609 2.0497
50 SELLING 2.2686 2.2684 2.2744 2.2735 2.2564
51 MID RATE 2.1584 2.1585 2.1659 2.1672 2.1531
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3776 0.3777 0.3806 0.3780 0.3774
54 BUYING TRANSFER 0.3966 0.3981 0.3984 0.3983 0.4012
55 SELLING 0.4610 0.4580 0.4589 0.4608 0.4564
56 MID RATE 0.4288 0.4281 0.4287 0.4296 0.4288
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.1201 30.0463 30.0427 30.0671 30.0361
59 BUYING TRANSFER 30.2231 30.1448 30.1433 30.1690 30.1342
60 SELLING 30.8662 30.7811 30.7829 30.8300 30.7828
61 MID RATE 30.5447 30.4630 30.4631 30.4995 30.4585
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1190 20.0153 20.1225 20.1163 19.9471
64 BUYING TRANSFER 20.1937 20.0895 20.1851 20.1657 20.0080
65 SELLING 20.9648 20.8526 20.9735 20.9628 20.7989
66 MID RATE 20.5793 20.4711 20.5793 20.5643 20.4035
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.7171 18.7067 18.7921 18.8437 18.7285
69 BUYING TRANSFER 18.7936 18.7825 18.8680 18.9212 18.8017
70 SELLING 19.3869 19.3774 19.4574 19.5184 19.3961
71 MID RATE 19.0903 19.0800 19.1627 19.2198 19.0989
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1931 0.1933 0.1933 0.1931 0.1923
75 SELLING 0.1953 0.1955 0.1954 0.1952 0.1944
76 MID RATE 0.1942 0.1944 0.1944 0.1942 0.1934
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6362 22.6674 22.6124 22.5126 22.4065
79 BUYING TRANSFER 22.7216 22.7516 22.6983 22.6011 22.4869
80 SELLING 23.2450 23.2614 23.2134 23.1272 22.9909
81 MID RATE 22.9833 23.0065 22.9559 22.8642 22.7389
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0527 3.0453 3.0427 3.0416 2.9985
84 BUYING TRANSFER 3.0684 3.0608 3.0585 3.0570 3.0125
85 SELLING 3.1400 3.1322 3.1299 3.1286 3.0829
86 MID RATE 3.1042 3.0965 3.0942 3.0928 3.0477
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4333 4.4229 4.4199 4.4154 4.3916
89 BUYING TRANSFER 4.4520 4.4413 4.4392 4.4366 4.4099
90 SELLING 4.5477 4.5351 4.5340 4.5336 4.5040
91 MID RATE 4.4999 4.4882 4.4866 4.4851 4.4570
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2546 3.2715 3.2823 3.2818 3.2551
94 BUYING TRANSFER 3.2685 3.2854 3.2959 3.2961 3.2685
95 SELLING 3.3475 3.3641 3.3756 3.3765 3.3455
96 MID RATE 3.3080 3.3248 3.3358 3.3363 3.3070
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1873 4.2006 4.2083 4.1896 4.1671
99 BUYING TRANSFER 4.2185 4.2293 4.2406 4.2233 4.1959
100 SELLING 4.3344 4.3452 4.3562 4.3392 4.3143
101 MID RATE 4.2765 4.2873 4.2984 4.2813 4.2551
102 MEXICO : PESO (MXN)
103 BUYING 1.5724 1.5715 1.5684 1.5557 1.5399
104 SELLING 1.5902 1.5893 1.5859 1.5729 1.5573
105 MID RATE 1.5813 1.5804 1.5772 1.5643 1.5486
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0204 2.0307 2.0387 2.0104 1.9859
108 SELLING 2.0433 2.0538 2.0614 2.0326 2.0084
109 MID RATE 2.0319 2.0423 2.0501 2.0215 1.9972
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0197 0.0198 0.0197 0.0198 0.0198
112 SELLING 0.0199 0.0200 0.0200 0.0200 0.0201
113 MID RATE 0.0198 0.0199 0.0199 0.0199 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0255 0.0255 0.0254 0.0251
116 SELLING 0.0257 0.0258 0.0258 0.0257 0.0254
117 MID RATE 0.0256 0.0257 0.0257 0.0256 0.0253
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9837 0.9873 0.9872 0.9870 0.9795
120 SELLING 0.9948 0.9985 0.9982 0.9979 0.9906
121 MID RATE 0.9893 0.9929 0.9927 0.9925 0.9851
122 KUWAIT : DINAR (KWD)
123 BUYING 99.4149 99.5581 99.4898 99.4952 99.0671
124 SELLING 100.5413 100.6872 100.5987 100.5972 100.1861
125 MID RATE 99.9781 100.1227 100.0443 100.0462 99.6266
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0496 8.0605 8.0583 8.0669 8.0350
128 SELLING 8.1408 8.1519 8.1481 8.1562 8.1258
129 MID RATE 8.0952 8.1062 8.1032 8.1116 8.0804
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2196 8.2315 8.2290 8.2371 8.2043
132 SELLING 8.3128 8.3248 8.3207 8.3283 8.2970
133 MID RATE 8.2662 8.2782 8.2749 8.2827 8.2507
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3566 0.3566 0.3569 0.3571 0.3562
136 SELLING 0.3607 0.3606 0.3608 0.3610 0.3603
137 MID RATE 0.3587 0.3586 0.3589 0.3591 0.3583
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2977 1.2938 1.2902 1.2895 1.2809
140 SELLING 1.3124 1.3085 1.3046 1.3038 1.2954
141 MID RATE 1.3051 1.3012 1.2974 1.2967 1.2882
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7422 0.7453 0.7428 0.7429 0.7373
144 SELLING 0.7506 0.7538 0.7511 0.7512 0.7456
145 MID RATE 0.7464 0.7496 0.7470 0.7471 0.7415
146 KENYA : SHILLING (KES)
147 BUYING 0.2912 0.2914 0.2912 0.2916 0.2905
148 SELLING 0.2944 0.2947 0.2944 0.2949 0.2938
149 MID RATE 0.2928 0.2931 0.2928 0.2933 0.2922
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3421 0.3431 0.3426 0.3431 0.3413
152 SELLING 0.3460 0.3470 0.3464 0.3469 0.3451
153 MID RATE 0.3441 0.3451 0.3445 0.3450 0.3432
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4709 0.4701 0.4705 0.4694 0.4645
156 SELLING 0.4762 0.4755 0.4758 0.4746 0.4697
157 MID RATE 0.4736 0.4728 0.4732 0.4720 0.4671
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1301 0.1303 0.1303 0.1304 0.1298
160 SELLING 0.1316 0.1318 0.1317 0.1319 0.1312
161 MID RATE 0.1309 0.1311 0.1310 0.1312 0.1305
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8603 1.8618 1.8589 1.8585 1.8488
164 SELLING 1.8814 1.8829 1.8796 1.8791 1.8697
165 MID RATE 1.8709 1.8724 1.8693 1.8688 1.8593
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8036 7.7727 7.7568 7.7246 7.6498
168 SELLING 7.8921 7.8608 7.8432 7.8102 7.7362
169 MID RATE 7.8479 7.8168 7.8000 7.7674 7.6930
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1659 0.1663 0.1670 0.1675 0.1669
172 SELLING 0.1678 0.1682 0.1689 0.1694 0.1688
173 MID RATE 0.1669 0.1673 0.1680 0.1685 0.1679
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0253 0.0253 0.0253 0.0252
176 SELLING 0.0256 0.0256 0.0256 0.0256 0.0255
177 MID RATE 0.0255 0.0255 0.0255 0.0255 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.0857 80.2011 80.1724 80.2560 79.9369
180 SELLING 80.9931 81.1106 81.0660 81.1448 80.8398
181 MID RATE 80.5394 80.6559 80.6192 80.7004 80.3884
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.4216 78.5345 78.5065 78.5883 78.2758
184 SELLING 79.3101 79.4252 79.3816 79.4587 79.1600
185 MID RATE 78.8659 78.9799 78.9441 79.0235 78.7179
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.5843 42.6457 42.6305 42.6749 42.5052
188 SELLING 43.0669 43.1293 43.1056 43.1475 42.9853
189 MID RATE 42.8256 42.8875 42.8681 42.9112 42.7453
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2470 8.3043 8.3013 8.3099 8.2769
192 SELLING 8.3405 8.3984 8.3938 8.4020 8.3704
193 MID RATE 8.2938 8.3514 8.3476 8.3560 8.3237
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9529 1.9557 1.9550 1.9571 1.9493
196 SELLING 1.9751 1.9779 1.9768 1.9788 1.9713
197 MID RATE 1.9640 1.9668 1.9659 1.9680 1.9603
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2641 0.2641 0.2652 0.2661 0.2650
200 SELLING 0.2671 0.2671 0.2681 0.2690 0.2680
201 MID RATE 0.2656 0.2656 0.2667 0.2676 0.2665
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8765 8.8893 8.8862 8.7835 8.8600
204 SELLING 8.9771 8.9901 8.9852 8.8807 8.9601
205 MID RATE 8.9268 8.9397 8.9357 8.8321 8.9101
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5502 8.5885 8.6084 8.6238 8.5995
208 SELLING 8.6470 8.6859 8.7044 8.7193 8.6967
209 MID RATE 8.5986 8.6372 8.6564 8.6716 8.6481
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1005 0.1004 0.1005 0.1002 0.0989
212 SELLING 0.1017 0.1016 0.1016 0.1013 0.1000
213 MID RATE 0.1011 0.1010 0.1011 0.1008 0.0995
Source: Bank of Thailand