Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 October 2019 18:00
21 OCT 2019 18 OCT 2019 17 OCT 2019 16 OCT 2019 15 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2670 30.2780 30.3540 30.4180 30.4200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0114 30.0234 30.1003 30.1468 30.1332
4 BUYING TRANSFER 30.1000 30.1152 30.1923 30.2358 30.2250
5 SELLING 30.4525 30.4731 30.5344 30.5787 30.5619
6 MID RATE 30.2763 30.2942 30.3634 30.4073 30.3935
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.5298 38.3823 38.3258 38.1577 37.7820
9 BUYING TRANSFER 38.6780 38.5320 38.4707 38.3019 37.9287
10 SELLING 39.5241 39.4089 39.3294 39.1659 38.7810
11 MID RATE 39.1011 38.9705 38.9001 38.7339 38.3549
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.3010 33.2028 33.1568 33.0541 33.0310
14 BUYING TRANSFER 33.4124 33.3196 33.2648 33.1659 33.1421
15 SELLING 34.1105 34.0458 33.9666 33.8846 33.8591
16 MID RATE 33.7615 33.6827 33.6157 33.5253 33.5006
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4406 27.3921 27.4251 27.5110 27.5578
19 BUYING TRANSFER 27.5391 27.5029 27.5333 27.6163 27.6654
20 SELLING 28.2708 28.2661 28.2880 28.3558 28.4258
21 MID RATE 27.9050 27.8845 27.9107 27.9861 28.0456
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8067 3.8064 3.8163 3.8217 3.8200
24 BUYING TRANSFER 3.8238 3.8234 3.8333 3.8386 3.8365
25 SELLING 3.9000 3.9029 3.9106 3.9145 3.9141
26 MID RATE 3.8619 3.8632 3.8720 3.8766 3.8753
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0828 7.0902 7.0986 7.1015 7.1166
29 BUYING TRANSFER 7.1309 7.1374 7.1447 7.1476 7.1616
30 SELLING 7.3467 7.3496 7.3542 7.3589 7.3626
31 MID RATE 7.2388 7.2435 7.2495 7.2533 7.2621
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8666 21.8521 21.8285 21.8232 21.8610
34 BUYING TRANSFER 21.9459 21.9317 21.9066 21.9009 21.9386
35 SELLING 22.4809 22.4764 22.4390 22.4366 22.4740
36 MID RATE 22.2134 22.2041 22.1728 22.1688 22.2063
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6813 21.7353 21.7019 21.7025 21.7464
39 BUYING TRANSFER 21.8738 21.8653 21.8302 21.8246 21.8586
40 SELLING 22.5626 22.5376 22.5070 22.5259 22.5779
41 MID RATE 22.2182 22.2015 22.1686 22.1753 22.2183
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5763 0.5756 0.5754 0.5736 0.5753
44 BUYING TRANSFER 0.5808 0.5792 0.5787 0.5775 0.5788
45 SELLING 0.6031 0.6025 0.6024 0.6010 0.6019
46 MID RATE 0.5920 0.5909 0.5906 0.5893 0.5904
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9999 1.9891 1.9919 1.9910 1.9989
49 BUYING TRANSFER 2.0501 2.0477 2.0482 2.0486 2.0573
50 SELLING 2.2703 2.2703 2.2686 2.2684 2.2744
51 MID RATE 2.1602 2.1590 2.1584 2.1585 2.1659
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3812 0.3792 0.3776 0.3777 0.3806
54 BUYING TRANSFER 0.3995 0.3978 0.3966 0.3981 0.3984
55 SELLING 0.4569 0.4597 0.4610 0.4580 0.4589
56 MID RATE 0.4282 0.4288 0.4288 0.4281 0.4287
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2987 30.2211 30.1201 30.0463 30.0427
59 BUYING TRANSFER 30.3987 30.3243 30.2231 30.1448 30.1433
60 SELLING 31.0210 30.9879 30.8662 30.7811 30.7829
61 MID RATE 30.7099 30.6561 30.5447 30.4630 30.4631
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3024 20.2204 20.1190 20.0153 20.1225
64 BUYING TRANSFER 20.3765 20.2976 20.1937 20.0895 20.1851
65 SELLING 21.1153 21.0631 20.9648 20.8526 20.9735
66 MID RATE 20.7459 20.6804 20.5793 20.4711 20.5793
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9777 18.8984 18.7171 18.7067 18.7921
69 BUYING TRANSFER 19.0549 18.9764 18.7936 18.7825 18.8680
70 SELLING 19.6428 19.5741 19.3869 19.3774 19.4574
71 MID RATE 19.3489 19.2753 19.0903 19.0800 19.1627
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1925 0.1925 0.1931 0.1933 0.1933
75 SELLING 0.1947 0.1948 0.1953 0.1955 0.1954
76 MID RATE 0.1936 0.1937 0.1942 0.1944 0.1944
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7123 22.6893 22.6362 22.6674 22.6124
79 BUYING TRANSFER 22.7966 22.7759 22.7216 22.7516 22.6983
80 SELLING 23.2916 23.3205 23.2450 23.2614 23.2134
81 MID RATE 23.0441 23.0482 22.9833 23.0065 22.9559
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0817 3.0661 3.0527 3.0453 3.0427
84 BUYING TRANSFER 3.0970 3.0827 3.0684 3.0608 3.0585
85 SELLING 3.1718 3.1585 3.1400 3.1322 3.1299
86 MID RATE 3.1344 3.1206 3.1042 3.0965 3.0942
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4534 4.4404 4.4333 4.4229 4.4199
89 BUYING TRANSFER 4.4714 4.4593 4.4520 4.4413 4.4392
90 SELLING 4.5688 4.5593 4.5477 4.5351 4.5340
91 MID RATE 4.5201 4.5093 4.4999 4.4882 4.4866
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2495 3.2423 3.2546 3.2715 3.2823
94 BUYING TRANSFER 3.2641 3.2570 3.2685 3.2854 3.2959
95 SELLING 3.3457 3.3407 3.3475 3.3641 3.3756
96 MID RATE 3.3049 3.2989 3.3080 3.3248 3.3358
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1968 4.1889 4.1873 4.2006 4.2083
99 BUYING TRANSFER 4.2245 4.2203 4.2185 4.2293 4.2406
100 SELLING 4.3369 4.3394 4.3344 4.3452 4.3562
101 MID RATE 4.2807 4.2799 4.2765 4.2873 4.2984
102 MEXICO : PESO (MXN)
103 BUYING 1.5838 1.5687 1.5724 1.5715 1.5684
104 SELLING 1.6024 1.5873 1.5902 1.5893 1.5859
105 MID RATE 1.5931 1.5780 1.5813 1.5804 1.5772
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0351 2.0303 2.0204 2.0307 2.0387
108 SELLING 2.0589 2.0544 2.0433 2.0538 2.0614
109 MID RATE 2.0470 2.0424 2.0319 2.0423 2.0501
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0196 0.0196 0.0197 0.0198 0.0197
112 SELLING 0.0199 0.0199 0.0199 0.0200 0.0200
113 MID RATE 0.0198 0.0198 0.0198 0.0199 0.0199
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0255 0.0255 0.0254 0.0255 0.0255
116 SELLING 0.0258 0.0258 0.0257 0.0258 0.0258
117 MID RATE 0.0257 0.0257 0.0256 0.0257 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9719 0.9832 0.9837 0.9873 0.9872
120 SELLING 0.9833 0.9949 0.9948 0.9985 0.9982
121 MID RATE 0.9776 0.9891 0.9893 0.9929 0.9927
122 KUWAIT : DINAR (KWD)
123 BUYING 99.2417 99.2264 99.4149 99.5581 99.4898
124 SELLING 100.4039 100.4056 100.5413 100.6872 100.5987
125 MID RATE 99.8228 99.8160 99.9781 100.1227 100.0443
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0239 8.0290 8.0496 8.0605 8.0583
128 SELLING 8.1179 8.1244 8.1408 8.1519 8.1481
129 MID RATE 8.0709 8.0767 8.0952 8.1062 8.1032
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1952 8.1991 8.2196 8.2315 8.2290
132 SELLING 8.2911 8.2965 8.3128 8.3248 8.3207
133 MID RATE 8.2432 8.2478 8.2662 8.2782 8.2749
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3546 0.3553 0.3566 0.3566 0.3569
136 SELLING 0.3587 0.3596 0.3607 0.3606 0.3608
137 MID RATE 0.3567 0.3575 0.3587 0.3586 0.3589
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3120 1.3039 1.2977 1.2938 1.2902
140 SELLING 1.3273 1.3194 1.3124 1.3085 1.3046
141 MID RATE 1.3197 1.3117 1.3051 1.3012 1.2974
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7382 0.7399 0.7422 0.7453 0.7428
144 SELLING 0.7468 0.7487 0.7506 0.7538 0.7511
145 MID RATE 0.7425 0.7443 0.7464 0.7496 0.7470
146 KENYA : SHILLING (KES)
147 BUYING 0.2901 0.2904 0.2912 0.2914 0.2912
148 SELLING 0.2935 0.2939 0.2944 0.2947 0.2944
149 MID RATE 0.2918 0.2922 0.2928 0.2931 0.2928
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3414 0.3417 0.3421 0.3431 0.3426
152 SELLING 0.3454 0.3458 0.3460 0.3470 0.3464
153 MID RATE 0.3434 0.3438 0.3441 0.3451 0.3445
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4720 0.4697 0.4709 0.4701 0.4705
156 SELLING 0.4775 0.4752 0.4762 0.4755 0.4758
157 MID RATE 0.4748 0.4725 0.4736 0.4728 0.4732
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1297 0.1298 0.1301 0.1303 0.1303
160 SELLING 0.1312 0.1313 0.1316 0.1318 0.1317
161 MID RATE 0.1305 0.1306 0.1309 0.1311 0.1310
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8035 1.8555 1.8603 1.8618 1.8589
164 SELLING 1.8246 1.8776 1.8814 1.8829 1.8796
165 MID RATE 1.8141 1.8666 1.8709 1.8724 1.8693
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8533 7.8225 7.8036 7.7727 7.7568
168 SELLING 7.9452 7.9155 7.8921 7.8608 7.8432
169 MID RATE 7.8993 7.8690 7.8479 7.8168 7.8000
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1654 0.1655 0.1659 0.1663 0.1670
172 SELLING 0.1673 0.1674 0.1678 0.1682 0.1689
173 MID RATE 0.1664 0.1665 0.1669 0.1673 0.1680
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0252 0.0253 0.0253 0.0253
176 SELLING 0.0255 0.0255 0.0256 0.0256 0.0256
177 MID RATE 0.0254 0.0254 0.0255 0.0255 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.8408 79.8812 80.0857 80.2011 80.1724
180 SELLING 80.7759 80.8305 80.9931 81.1106 81.0660
181 MID RATE 80.3084 80.3559 80.5394 80.6559 80.6192
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.1818 78.2213 78.4216 78.5345 78.5065
184 SELLING 79.0974 79.1509 79.3101 79.4252 79.3816
185 MID RATE 78.6396 78.6861 78.8659 78.9799 78.9441
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.5141 42.4756 42.5843 42.6457 42.6305
188 SELLING 43.0120 42.9804 43.0669 43.1293 43.1056
189 MID RATE 42.7631 42.7280 42.8256 42.8875 42.8681
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2297 8.2716 8.2470 8.3043 8.3013
192 SELLING 8.3260 8.3699 8.3405 8.3984 8.3938
193 MID RATE 8.2779 8.3208 8.2938 8.3514 8.3476
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9470 1.9479 1.9529 1.9557 1.9550
196 SELLING 1.9698 1.9711 1.9751 1.9779 1.9768
197 MID RATE 1.9584 1.9595 1.9640 1.9668 1.9659
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2644 0.2645 0.2641 0.2641 0.2652
200 SELLING 0.2675 0.2676 0.2671 0.2671 0.2681
201 MID RATE 0.2660 0.2661 0.2656 0.2656 0.2667
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8946 8.8539 8.8765 8.8893 8.8862
204 SELLING 8.9987 8.9591 8.9771 8.9901 8.9852
205 MID RATE 8.9467 8.9065 8.9268 8.9397 8.9357
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5031 8.5011 8.5502 8.5885 8.6084
208 SELLING 8.6026 8.6021 8.6470 8.6859 8.7044
209 MID RATE 8.5529 8.5516 8.5986 8.6372 8.6564
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1017 0.1012 0.1005 0.1004 0.1005
212 SELLING 0.1028 0.1024 0.1017 0.1016 0.1016
213 MID RATE 0.1023 0.1018 0.1011 0.1010 0.1011
Source: Bank of Thailand