Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 October 2019 18:00
25 OCT 2019 24 OCT 2019 22 OCT 2019 21 OCT 2019 18 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2140 30.2800 30.2940 30.2670 30.2780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9725 30.0102 30.0114 30.0114 30.0234
4 BUYING TRANSFER 30.0635 30.1020 30.1026 30.1000 30.1152
5 SELLING 30.4052 30.4593 30.4545 30.4525 30.4731
6 MID RATE 30.2344 30.2807 30.2786 30.2763 30.2942
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.2759 38.5542 38.7049 38.5298 38.3823
9 BUYING TRANSFER 38.4246 38.7012 38.8602 38.6780 38.5320
10 SELLING 39.2833 39.5511 39.7268 39.5241 39.4089
11 MID RATE 38.8540 39.1262 39.2935 39.1011 38.9705
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.0972 33.2188 33.2876 33.3010 33.2028
14 BUYING TRANSFER 33.2092 33.3336 33.3975 33.4124 33.3196
15 SELLING 33.9228 34.0621 34.1107 34.1105 34.0458
16 MID RATE 33.5660 33.6979 33.7541 33.7615 33.6827
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3677 27.4009 27.3868 27.4406 27.3921
19 BUYING TRANSFER 27.4662 27.5100 27.4877 27.5391 27.5029
20 SELLING 28.1996 28.2467 28.2424 28.2708 28.2661
21 MID RATE 27.8329 27.8784 27.8651 27.9050 27.8845
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8033 3.8078 3.8046 3.8067 3.8064
24 BUYING TRANSFER 3.8200 3.8245 3.8220 3.8238 3.8234
25 SELLING 3.8978 3.9039 3.9008 3.9000 3.9029
26 MID RATE 3.8589 3.8642 3.8614 3.8619 3.8632
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0773 7.0881 7.0919 7.0828 7.0902
29 BUYING TRANSFER 7.1188 7.1362 7.1368 7.1309 7.1374
30 SELLING 7.3295 7.3374 7.3487 7.3467 7.3496
31 MID RATE 7.2242 7.2368 7.2428 7.2388 7.2435
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8314 21.8888 21.9005 21.8666 21.8521
34 BUYING TRANSFER 21.9094 21.9685 21.9795 21.9459 21.9317
35 SELLING 22.4415 22.5056 22.5215 22.4809 22.4764
36 MID RATE 22.1755 22.2371 22.2505 22.2134 22.2041
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7067 21.7711 21.7898 21.6813 21.7353
39 BUYING TRANSFER 21.8179 21.8942 21.9100 21.8738 21.8653
40 SELLING 22.5133 22.5695 22.5884 22.5626 22.5376
41 MID RATE 22.1656 22.2319 22.2492 22.2182 22.2015
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5759 0.5790 0.5780 0.5763 0.5756
44 BUYING TRANSFER 0.5796 0.5829 0.5817 0.5808 0.5792
45 SELLING 0.6024 0.6051 0.6046 0.6031 0.6025
46 MID RATE 0.5910 0.5940 0.5932 0.5920 0.5909
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0197 2.0264 2.0058 1.9999 1.9891
49 BUYING TRANSFER 2.0549 2.0747 2.0552 2.0501 2.0477
50 SELLING 2.2698 2.2768 2.2783 2.2703 2.2703
51 MID RATE 2.1624 2.1758 2.1668 2.1602 2.1590
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3870 0.3876 0.3809 0.3812 0.3792
54 BUYING TRANSFER 0.4002 0.4019 0.3993 0.3995 0.3978
55 SELLING 0.4526 0.4561 0.4578 0.4569 0.4597
56 MID RATE 0.4264 0.4290 0.4286 0.4282 0.4288
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.0325 30.1176 30.2444 30.2987 30.2211
59 BUYING TRANSFER 30.1345 30.2252 30.3497 30.3987 30.3243
60 SELLING 30.7686 30.8745 31.0016 31.0210 30.9879
61 MID RATE 30.4516 30.5499 30.6757 30.7099 30.6561
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1589 20.2835 20.3333 20.3024 20.2204
64 BUYING TRANSFER 20.2321 20.3506 20.4122 20.3765 20.2976
65 SELLING 20.9831 21.0803 21.1721 21.1153 21.0631
66 MID RATE 20.6076 20.7155 20.7922 20.7459 20.6804
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8949 19.0393 19.0683 18.9777 18.8984
69 BUYING TRANSFER 18.9698 19.1173 19.1481 19.0549 18.9764
70 SELLING 19.5577 19.7000 19.7457 19.6428 19.5741
71 MID RATE 19.2638 19.4087 19.4469 19.3489 19.2753
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1929 0.1929 0.1925 0.1925 0.1925
75 SELLING 0.1951 0.1952 0.1947 0.1947 0.1948
76 MID RATE 0.1940 0.1941 0.1936 0.1936 0.1937
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7795 22.7762 22.7792 22.7123 22.6893
79 BUYING TRANSFER 22.8625 22.8637 22.8679 22.7966 22.7759
80 SELLING 23.3784 23.3980 23.4002 23.2916 23.3205
81 MID RATE 23.1205 23.1309 23.1341 23.0441 23.0482
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0764 3.0865 3.0865 3.0817 3.0661
84 BUYING TRANSFER 3.0926 3.1021 3.1027 3.0970 3.0827
85 SELLING 3.1638 3.1810 3.1797 3.1718 3.1585
86 MID RATE 3.1282 3.1416 3.1412 3.1344 3.1206
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4275 4.4423 4.4493 4.4534 4.4404
89 BUYING TRANSFER 4.4464 4.4610 4.4688 4.4714 4.4593
90 SELLING 4.5402 4.5639 4.5709 4.5688 4.5593
91 MID RATE 4.4933 4.5125 4.5199 4.5201 4.5093
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2513 3.2600 3.2593 3.2495 3.2423
94 BUYING TRANSFER 3.2654 3.2742 3.2734 3.2641 3.2570
95 SELLING 3.3444 3.3604 3.3581 3.3457 3.3407
96 MID RATE 3.3049 3.3173 3.3158 3.3049 3.2989
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1889 4.1976 4.1897 4.1968 4.1889
99 BUYING TRANSFER 4.2199 4.2291 4.2207 4.2245 4.2203
100 SELLING 4.3350 4.3430 4.3426 4.3369 4.3394
101 MID RATE 4.2775 4.2861 4.2817 4.2807 4.2799
102 MEXICO : PESO (MXN)
103 BUYING 1.5710 1.5748 1.5741 1.5838 1.5687
104 SELLING 1.5888 1.5935 1.5925 1.6024 1.5873
105 MID RATE 1.5799 1.5842 1.5833 1.5931 1.5780
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0450 2.0555 2.0399 2.0351 2.0303
108 SELLING 2.0682 2.0799 2.0637 2.0589 2.0544
109 MID RATE 2.0566 2.0677 2.0518 2.0470 2.0424
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0196 0.0196 0.0196 0.0196 0.0196
112 SELLING 0.0198 0.0198 0.0199 0.0199 0.0199
113 MID RATE 0.0197 0.0197 0.0198 0.0198 0.0198
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0257 0.0257 0.0255 0.0255
116 SELLING 0.0259 0.0260 0.0260 0.0258 0.0258
117 MID RATE 0.0258 0.0259 0.0259 0.0257 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9822 0.9841 0.9859 0.9719 0.9832
120 SELLING 0.9934 0.9958 0.9974 0.9833 0.9949
121 MID RATE 0.9878 0.9900 0.9917 0.9776 0.9891
122 KUWAIT : DINAR (KWD)
123 BUYING 98.9908 99.1829 99.2502 99.2417 99.2264
124 SELLING 100.1159 100.3601 100.4105 100.4039 100.4056
125 MID RATE 99.5534 99.7715 99.8304 99.8228 99.8160
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0159 8.0257 8.0256 8.0239 8.0290
128 SELLING 8.1070 8.1210 8.1195 8.1179 8.1244
129 MID RATE 8.0615 8.0734 8.0726 8.0709 8.0767
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1852 8.1955 8.1956 8.1952 8.1991
132 SELLING 8.2783 8.2928 8.2915 8.2911 8.2965
133 MID RATE 8.2318 8.2442 8.2436 8.2432 8.2478
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3549 0.3551 0.3552 0.3546 0.3553
136 SELLING 0.3590 0.3594 0.3594 0.3587 0.3596
137 MID RATE 0.3570 0.3573 0.3573 0.3567 0.3575
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3036 1.3087 1.3119 1.3120 1.3039
140 SELLING 1.3184 1.3242 1.3272 1.3273 1.3194
141 MID RATE 1.3110 1.3165 1.3196 1.3197 1.3117
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7414 0.7418 0.7423 0.7382 0.7399
144 SELLING 0.7499 0.7506 0.7509 0.7468 0.7487
145 MID RATE 0.7457 0.7462 0.7466 0.7425 0.7443
146 KENYA : SHILLING (KES)
147 BUYING 0.2912 0.2907 0.2901 0.2901 0.2904
148 SELLING 0.2945 0.2942 0.2935 0.2935 0.2939
149 MID RATE 0.2929 0.2925 0.2918 0.2918 0.2922
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3405 0.3411 0.3417 0.3414 0.3417
152 SELLING 0.3444 0.3451 0.3457 0.3454 0.3458
153 MID RATE 0.3425 0.3431 0.3437 0.3434 0.3438
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4693 0.4708 0.4720 0.4720 0.4697
156 SELLING 0.4746 0.4764 0.4776 0.4775 0.4752
157 MID RATE 0.4720 0.4736 0.4748 0.4748 0.4725
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1296 0.1297 0.1297 0.1297 0.1298
160 SELLING 0.1310 0.1313 0.1312 0.1312 0.1313
161 MID RATE 0.1303 0.1305 0.1305 0.1305 0.1306
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8638 1.8593 1.8582 1.8035 1.8555
164 SELLING 1.8850 1.8814 1.8799 1.8246 1.8776
165 MID RATE 1.8744 1.8704 1.8691 1.8141 1.8666
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8020 7.8403 7.8462 7.8533 7.8225
168 SELLING 7.8907 7.9333 7.9379 7.9452 7.9155
169 MID RATE 7.8464 7.8868 7.8921 7.8993 7.8690
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1659 0.1659 0.1656 0.1654 0.1655
172 SELLING 0.1678 0.1679 0.1675 0.1673 0.1674
173 MID RATE 0.1669 0.1669 0.1666 0.1664 0.1665
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0253 0.0252 0.0252 0.0252
176 SELLING 0.0255 0.0256 0.0255 0.0255 0.0255
177 MID RATE 0.0254 0.0255 0.0254 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.7440 79.8462 79.8477 79.8408 79.8812
180 SELLING 80.6504 80.7939 80.7812 80.7759 80.8305
181 MID RATE 80.1972 80.3201 80.3145 80.3084 80.3559
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.0870 78.1870 78.1886 78.1818 78.2213
184 SELLING 78.9745 79.1151 79.1026 79.0974 79.1509
185 MID RATE 78.5308 78.6511 78.6456 78.6396 78.6861
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.4686 42.4570 42.4578 42.5141 42.4756
188 SELLING 42.9513 42.9609 42.9542 43.0120 42.9804
189 MID RATE 42.7100 42.7090 42.7060 42.7631 42.7280
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2551 8.2657 8.2659 8.2297 8.2716
192 SELLING 8.3489 8.3638 8.3625 8.3260 8.3699
193 MID RATE 8.3020 8.3148 8.3142 8.2779 8.3208
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9433 1.9465 1.9471 1.9470 1.9479
196 SELLING 1.9654 1.9696 1.9699 1.9698 1.9711
197 MID RATE 1.9544 1.9581 1.9585 1.9584 1.9595
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2646 0.2653 0.2645 0.2644 0.2645
200 SELLING 0.2676 0.2684 0.2675 0.2675 0.2676
201 MID RATE 0.2661 0.2669 0.2660 0.2660 0.2661
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8387 8.8500 8.7388 8.8946 8.8539
204 SELLING 8.9391 8.9550 8.8409 8.9987 8.9591
205 MID RATE 8.8889 8.9025 8.7899 8.9467 8.9065
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4964 8.5306 8.4988 8.5031 8.5011
208 SELLING 8.5929 8.6319 8.5981 8.6026 8.6021
209 MID RATE 8.5447 8.5813 8.5485 8.5529 8.5516
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1014 0.1021 0.1017 0.1017 0.1012
212 SELLING 0.1025 0.1033 0.1029 0.1028 0.1024
213 MID RATE 0.1020 0.1027 0.1023 0.1023 0.1018
Source: Bank of Thailand