Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 October 2019 18:00
28 OCT 2019 25 OCT 2019 24 OCT 2019 22 OCT 2019 21 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2080 30.2140 30.2800 30.2940 30.2670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9398 29.9725 30.0102 30.0114 30.0114
4 BUYING TRANSFER 30.0298 30.0635 30.1020 30.1026 30.1000
5 SELLING 30.3932 30.4052 30.4593 30.4545 30.4525
6 MID RATE 30.2115 30.2344 30.2807 30.2786 30.2763
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.1442 38.2759 38.5542 38.7049 38.5298
9 BUYING TRANSFER 38.2959 38.4246 38.7012 38.8602 38.6780
10 SELLING 39.1698 39.2833 39.5511 39.7268 39.5241
11 MID RATE 38.7329 38.8540 39.1262 39.2935 39.1011
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 32.9875 33.0972 33.2188 33.2876 33.3010
14 BUYING TRANSFER 33.1043 33.2092 33.3336 33.3975 33.4124
15 SELLING 33.8184 33.9228 34.0621 34.1107 34.1105
16 MID RATE 33.4614 33.5660 33.6979 33.7541 33.7615
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2998 27.3677 27.4009 27.3868 27.4406
19 BUYING TRANSFER 27.4103 27.4662 27.5100 27.4877 27.5391
20 SELLING 28.1544 28.1996 28.2467 28.2424 28.2708
21 MID RATE 27.7824 27.8329 27.8784 27.8651 27.9050
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7975 3.8033 3.8078 3.8046 3.8067
24 BUYING TRANSFER 3.8148 3.8200 3.8245 3.8220 3.8238
25 SELLING 3.8944 3.8978 3.9039 3.9008 3.9000
26 MID RATE 3.8546 3.8589 3.8642 3.8614 3.8619
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0609 7.0773 7.0881 7.0919 7.0828
29 BUYING TRANSFER 7.1123 7.1188 7.1362 7.1368 7.1309
30 SELLING 7.3280 7.3295 7.3374 7.3487 7.3467
31 MID RATE 7.2202 7.2242 7.2368 7.2428 7.2388
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8142 21.8314 21.8888 21.9005 21.8666
34 BUYING TRANSFER 21.8944 21.9094 21.9685 21.9795 21.9459
35 SELLING 22.4384 22.4415 22.5056 22.5215 22.4809
36 MID RATE 22.1664 22.1755 22.2371 22.2505 22.2134
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6279 21.7067 21.7711 21.7898 21.6813
39 BUYING TRANSFER 21.8204 21.8179 21.8942 21.9100 21.8738
40 SELLING 22.5127 22.5133 22.5695 22.5884 22.5626
41 MID RATE 22.1666 22.1656 22.2319 22.2492 22.2182
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5758 0.5759 0.5790 0.5780 0.5763
44 BUYING TRANSFER 0.5797 0.5796 0.5829 0.5817 0.5808
45 SELLING 0.6028 0.6024 0.6051 0.6046 0.6031
46 MID RATE 0.5913 0.5910 0.5940 0.5932 0.5920
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0047 2.0197 2.0264 2.0058 1.9999
49 BUYING TRANSFER 2.0590 2.0549 2.0747 2.0552 2.0501
50 SELLING 2.2822 2.2698 2.2768 2.2783 2.2703
51 MID RATE 2.1706 2.1624 2.1758 2.1668 2.1602
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3816 0.3870 0.3876 0.3809 0.3812
54 BUYING TRANSFER 0.3998 0.4002 0.4019 0.3993 0.3995
55 SELLING 0.4574 0.4526 0.4561 0.4578 0.4569
56 MID RATE 0.4286 0.4264 0.4290 0.4286 0.4282
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9069 30.0325 30.1176 30.2444 30.2987
59 BUYING TRANSFER 30.0133 30.1345 30.2252 30.3497 30.3987
60 SELLING 30.6794 30.7686 30.8745 31.0016 31.0210
61 MID RATE 30.3464 30.4516 30.5499 30.6757 30.7099
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1391 20.1589 20.2835 20.3333 20.3024
64 BUYING TRANSFER 20.2081 20.2321 20.3506 20.4122 20.3765
65 SELLING 20.9528 20.9831 21.0803 21.1721 21.1153
66 MID RATE 20.5805 20.6076 20.7155 20.7922 20.7459
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8033 18.8949 19.0393 19.0683 18.9777
69 BUYING TRANSFER 18.8821 18.9698 19.1173 19.1481 19.0549
70 SELLING 19.4745 19.5577 19.7000 19.7457 19.6428
71 MID RATE 19.1783 19.2638 19.4087 19.4469 19.3489
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1923 0.1929 0.1929 0.1925 0.1925
75 SELLING 0.1946 0.1951 0.1952 0.1947 0.1947
76 MID RATE 0.1935 0.1940 0.1941 0.1936 0.1936
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7410 22.7795 22.7762 22.7792 22.7123
79 BUYING TRANSFER 22.8291 22.8625 22.8637 22.8679 22.7966
80 SELLING 23.3748 23.3784 23.3980 23.4002 23.2916
81 MID RATE 23.1020 23.1205 23.1309 23.1341 23.0441
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0625 3.0764 3.0865 3.0865 3.0817
84 BUYING TRANSFER 3.0786 3.0926 3.1021 3.1027 3.0970
85 SELLING 3.1579 3.1638 3.1810 3.1797 3.1718
86 MID RATE 3.1183 3.1282 3.1416 3.1412 3.1344
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4106 4.4275 4.4423 4.4493 4.4534
89 BUYING TRANSFER 4.4297 4.4464 4.4610 4.4688 4.4714
90 SELLING 4.5332 4.5402 4.5639 4.5709 4.5688
91 MID RATE 4.4815 4.4933 4.5125 4.5199 4.5201
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2270 3.2513 3.2600 3.2593 3.2495
94 BUYING TRANSFER 3.2422 3.2654 3.2742 3.2734 3.2641
95 SELLING 3.3294 3.3444 3.3604 3.3581 3.3457
96 MID RATE 3.2858 3.3049 3.3173 3.3158 3.3049
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1907 4.1889 4.1976 4.1897 4.1968
99 BUYING TRANSFER 4.2209 4.2199 4.2291 4.2207 4.2245
100 SELLING 4.3375 4.3350 4.3430 4.3426 4.3369
101 MID RATE 4.2792 4.2775 4.2861 4.2817 4.2807
102 MEXICO : PESO (MXN)
103 BUYING 1.5753 1.5710 1.5748 1.5741 1.5838
104 SELLING 1.5943 1.5888 1.5935 1.5925 1.6024
105 MID RATE 1.5848 1.5799 1.5842 1.5833 1.5931
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0522 2.0450 2.0555 2.0399 2.0351
108 SELLING 2.0770 2.0682 2.0799 2.0637 2.0589
109 MID RATE 2.0646 2.0566 2.0677 2.0518 2.0470
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0196 0.0196 0.0196 0.0196 0.0196
112 SELLING 0.0199 0.0198 0.0198 0.0199 0.0199
113 MID RATE 0.0198 0.0197 0.0197 0.0198 0.0198
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0256 0.0257 0.0257 0.0255
116 SELLING 0.0259 0.0259 0.0260 0.0260 0.0258
117 MID RATE 0.0258 0.0258 0.0259 0.0259 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9820 0.9822 0.9841 0.9859 0.9719
120 SELLING 0.9939 0.9934 0.9958 0.9974 0.9833
121 MID RATE 0.9880 0.9878 0.9900 0.9917 0.9776
122 KUWAIT : DINAR (KWD)
123 BUYING 98.8473 98.9908 99.1829 99.2502 99.2417
124 SELLING 100.0434 100.1159 100.3601 100.4105 100.4039
125 MID RATE 99.4454 99.5534 99.7715 99.8304 99.8228
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0069 8.0159 8.0257 8.0256 8.0239
128 SELLING 8.1038 8.1070 8.1210 8.1195 8.1179
129 MID RATE 8.0554 8.0615 8.0734 8.0726 8.0709
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1763 8.1852 8.1955 8.1956 8.1952
132 SELLING 8.2752 8.2783 8.2928 8.2915 8.2911
133 MID RATE 8.2258 8.2318 8.2442 8.2436 8.2432
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3540 0.3549 0.3551 0.3552 0.3546
136 SELLING 0.3583 0.3590 0.3594 0.3594 0.3587
137 MID RATE 0.3562 0.3570 0.3573 0.3573 0.3567
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3020 1.3036 1.3087 1.3119 1.3120
140 SELLING 1.3177 1.3184 1.3242 1.3272 1.3273
141 MID RATE 1.3099 1.3110 1.3165 1.3196 1.3197
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7415 0.7414 0.7418 0.7423 0.7382
144 SELLING 0.7504 0.7499 0.7506 0.7509 0.7468
145 MID RATE 0.7460 0.7457 0.7462 0.7466 0.7425
146 KENYA : SHILLING (KES)
147 BUYING 0.2901 0.2912 0.2907 0.2901 0.2901
148 SELLING 0.2937 0.2945 0.2942 0.2935 0.2935
149 MID RATE 0.2919 0.2929 0.2925 0.2918 0.2918
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3397 0.3405 0.3411 0.3417 0.3414
152 SELLING 0.3438 0.3444 0.3451 0.3457 0.3454
153 MID RATE 0.3418 0.3425 0.3431 0.3437 0.3434
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4703 0.4693 0.4708 0.4720 0.4720
156 SELLING 0.4760 0.4746 0.4764 0.4776 0.4775
157 MID RATE 0.4732 0.4720 0.4736 0.4748 0.4748
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1294 0.1296 0.1297 0.1297 0.1297
160 SELLING 0.1310 0.1310 0.1313 0.1312 0.1312
161 MID RATE 0.1302 0.1303 0.1305 0.1305 0.1305
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8609 1.8638 1.8593 1.8582 1.8035
164 SELLING 1.8834 1.8850 1.8814 1.8799 1.8246
165 MID RATE 1.8722 1.8744 1.8704 1.8691 1.8141
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7773 7.8020 7.8403 7.8462 7.8533
168 SELLING 7.8714 7.8907 7.9333 7.9379 7.9452
169 MID RATE 7.8244 7.8464 7.8868 7.8921 7.8993
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1656 0.1659 0.1659 0.1656 0.1654
172 SELLING 0.1676 0.1678 0.1679 0.1675 0.1673
173 MID RATE 0.1666 0.1669 0.1669 0.1666 0.1664
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0253 0.0253 0.0252 0.0252
176 SELLING 0.0255 0.0255 0.0256 0.0255 0.0255
177 MID RATE 0.0254 0.0254 0.0255 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.6546 79.7440 79.8462 79.8477 79.8408
180 SELLING 80.6186 80.6504 80.7939 80.7812 80.7759
181 MID RATE 80.1366 80.1972 80.3201 80.3145 80.3084
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.9995 78.0870 78.1870 78.1886 78.1818
184 SELLING 78.9434 78.9745 79.1151 79.1026 79.0974
185 MID RATE 78.4715 78.5308 78.6511 78.6456 78.6396
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.4150 42.4686 42.4570 42.4578 42.5141
188 SELLING 42.9282 42.9513 42.9609 42.9542 43.0120
189 MID RATE 42.6716 42.7100 42.7090 42.7060 42.7631
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2459 8.2551 8.2657 8.2659 8.2297
192 SELLING 8.3457 8.3489 8.3638 8.3625 8.3260
193 MID RATE 8.2958 8.3020 8.3148 8.3142 8.2779
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9412 1.9433 1.9465 1.9471 1.9470
196 SELLING 1.9647 1.9654 1.9696 1.9699 1.9698
197 MID RATE 1.9530 1.9544 1.9581 1.9585 1.9584
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2648 0.2646 0.2653 0.2645 0.2644
200 SELLING 0.2680 0.2676 0.2684 0.2675 0.2675
201 MID RATE 0.2664 0.2661 0.2669 0.2660 0.2660
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8288 8.8387 8.8500 8.7388 8.8946
204 SELLING 8.9356 8.9391 8.9550 8.8409 8.9987
205 MID RATE 8.8822 8.8889 8.9025 8.7899 8.9467
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4940 8.4964 8.5306 8.4988 8.5031
208 SELLING 8.5968 8.5929 8.6319 8.5981 8.6026
209 MID RATE 8.5454 8.5447 8.5813 8.5485 8.5529
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1012 0.1014 0.1021 0.1017 0.1017
212 SELLING 0.1024 0.1025 0.1033 0.1029 0.1028
213 MID RATE 0.1018 0.1020 0.1027 0.1023 0.1023
Source: Bank of Thailand