Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 October 2019 18:00
30 OCT 2019 29 OCT 2019 28 OCT 2019 25 OCT 2019 24 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2270 30.2210 30.2080 30.2140 30.2800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9522 29.9604 29.9398 29.9725 30.0102
4 BUYING TRANSFER 30.0428 30.0520 30.0298 30.0635 30.1020
5 SELLING 30.4031 30.4040 30.3932 30.4052 30.4593
6 MID RATE 30.2230 30.2280 30.2115 30.2344 30.2807
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.3157 38.2656 38.1442 38.2759 38.5542
9 BUYING TRANSFER 38.4645 38.4131 38.2959 38.4246 38.7012
10 SELLING 39.3264 39.2677 39.1698 39.2833 39.5511
11 MID RATE 38.8955 38.8404 38.7329 38.8540 39.1262
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.0783 33.0572 32.9875 33.0972 33.2188
14 BUYING TRANSFER 33.1966 33.1657 33.1043 33.2092 33.3336
15 SELLING 33.9222 33.8739 33.8184 33.9228 34.0621
16 MID RATE 33.5594 33.5198 33.4614 33.5660 33.6979
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2724 27.2701 27.2998 27.3677 27.4009
19 BUYING TRANSFER 27.3842 27.3691 27.4103 27.4662 27.5100
20 SELLING 28.1400 28.1098 28.1544 28.1996 28.2467
21 MID RATE 27.7621 27.7395 27.7824 27.8329 27.8784
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.7992 3.7997 3.7975 3.8033 3.8078
24 BUYING TRANSFER 3.8165 3.8173 3.8148 3.8200 3.8245
25 SELLING 3.8959 3.8964 3.8944 3.8978 3.9039
26 MID RATE 3.8562 3.8569 3.8546 3.8589 3.8642
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0653 7.0742 7.0609 7.0773 7.0881
29 BUYING TRANSFER 7.1176 7.1216 7.1123 7.1188 7.1362
30 SELLING 7.3314 7.3355 7.3280 7.3295 7.3374
31 MID RATE 7.2245 7.2286 7.2202 7.2242 7.2368
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8330 21.8340 21.8142 21.8314 21.8888
34 BUYING TRANSFER 21.9128 21.9136 21.8944 21.9094 21.9685
35 SELLING 22.4581 22.4530 22.4384 22.4415 22.5056
36 MID RATE 22.1855 22.1833 22.1664 22.1755 22.2371
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6920 21.7262 21.6279 21.7067 21.7711
39 BUYING TRANSFER 21.8445 21.8556 21.8204 21.8179 21.8942
40 SELLING 22.5341 22.5235 22.5127 22.5133 22.5695
41 MID RATE 22.1893 22.1896 22.1666 22.1656 22.2319
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5777 0.5781 0.5758 0.5759 0.5790
44 BUYING TRANSFER 0.5815 0.5813 0.5797 0.5796 0.5829
45 SELLING 0.6044 0.6045 0.6028 0.6024 0.6051
46 MID RATE 0.5930 0.5929 0.5913 0.5910 0.5940
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0045 1.9950 2.0047 2.0197 2.0264
49 BUYING TRANSFER 2.0610 2.0549 2.0590 2.0549 2.0747
50 SELLING 2.2819 2.2815 2.2822 2.2698 2.2768
51 MID RATE 2.1715 2.1682 2.1706 2.1624 2.1758
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3795 0.3804 0.3816 0.3870 0.3876
54 BUYING TRANSFER 0.3981 0.4009 0.3998 0.4002 0.4019
55 SELLING 0.4611 0.4569 0.4574 0.4526 0.4561
56 MID RATE 0.4296 0.4289 0.4286 0.4264 0.4290
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 29.9557 29.9284 29.9069 30.0325 30.1176
59 BUYING TRANSFER 30.0588 30.0335 30.0133 30.1345 30.2252
60 SELLING 30.7300 30.6798 30.6794 30.7686 30.8745
61 MID RATE 30.3944 30.3567 30.3464 30.4516 30.5499
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2775 20.2254 20.1391 20.1589 20.2835
64 BUYING TRANSFER 20.3545 20.2892 20.2081 20.2321 20.3506
65 SELLING 21.1182 21.0480 20.9528 20.9831 21.0803
66 MID RATE 20.7364 20.6686 20.5805 20.6076 20.7155
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8376 18.8443 18.8033 18.8949 19.0393
69 BUYING TRANSFER 18.9147 18.9240 18.8821 18.9698 19.1173
70 SELLING 19.5079 19.5263 19.4745 19.5577 19.7000
71 MID RATE 19.2113 19.2252 19.1783 19.2638 19.4087
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1936 0.1930 0.1923 0.1929 0.1929
75 SELLING 0.1959 0.1952 0.1946 0.1951 0.1952
76 MID RATE 0.1948 0.1941 0.1935 0.1940 0.1941
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7282 22.7848 22.7410 22.7795 22.7762
79 BUYING TRANSFER 22.8145 22.8746 22.8291 22.8625 22.8637
80 SELLING 23.3595 23.3945 23.3748 23.3784 23.3980
81 MID RATE 23.0870 23.1346 23.1020 23.1205 23.1309
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0600 3.0552 3.0625 3.0764 3.0865
84 BUYING TRANSFER 3.0753 3.0721 3.0786 3.0926 3.1021
85 SELLING 3.1526 3.1481 3.1579 3.1638 3.1810
86 MID RATE 3.1140 3.1101 3.1183 3.1282 3.1416
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4234 4.4174 4.4106 4.4275 4.4423
89 BUYING TRANSFER 4.4421 4.4376 4.4297 4.4464 4.4610
90 SELLING 4.5441 4.5368 4.5332 4.5402 4.5639
91 MID RATE 4.4931 4.4872 4.4815 4.4933 4.5125
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2168 3.2184 3.2270 3.2513 3.2600
94 BUYING TRANSFER 3.2315 3.2335 3.2422 3.2654 3.2742
95 SELLING 3.3164 3.3169 3.3294 3.3444 3.3604
96 MID RATE 3.2740 3.2752 3.2858 3.3049 3.3173
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1880 4.1900 4.1907 4.1889 4.1976
99 BUYING TRANSFER 4.2195 4.2210 4.2209 4.2199 4.2291
100 SELLING 4.3344 4.3398 4.3375 4.3350 4.3430
101 MID RATE 4.2770 4.2804 4.2792 4.2775 4.2861
102 MEXICO : PESO (MXN)
103 BUYING 1.5711 1.5718 1.5753 1.5710 1.5748
104 SELLING 1.5899 1.5902 1.5943 1.5888 1.5935
105 MID RATE 1.5805 1.5810 1.5848 1.5799 1.5842
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0539 2.0638 2.0522 2.0450 2.0555
108 SELLING 2.0786 2.0880 2.0770 2.0682 2.0799
109 MID RATE 2.0663 2.0759 2.0646 2.0566 2.0677
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0196 0.0196 0.0196 0.0196 0.0196
112 SELLING 0.0199 0.0199 0.0199 0.0198 0.0198
113 MID RATE 0.0198 0.0198 0.0198 0.0197 0.0197
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0257 0.0256 0.0256 0.0257
116 SELLING 0.0260 0.0260 0.0259 0.0259 0.0260
117 MID RATE 0.0259 0.0259 0.0258 0.0258 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9848 0.9832 0.9820 0.9822 0.9841
120 SELLING 0.9966 0.9947 0.9939 0.9934 0.9958
121 MID RATE 0.9907 0.9890 0.9880 0.9878 0.9900
122 KUWAIT : DINAR (KWD)
123 BUYING 98.9226 98.9855 98.8473 98.9908 99.1829
124 SELLING 100.1090 100.1449 100.0434 100.1159 100.3601
125 MID RATE 99.5158 99.5652 99.4454 99.5534 99.7715
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0106 8.0130 8.0069 8.0159 8.0257
128 SELLING 8.1066 8.1069 8.1038 8.1070 8.1210
129 MID RATE 8.0586 8.0600 8.0554 8.0615 8.0734
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1794 8.1819 8.1763 8.1852 8.1955
132 SELLING 8.2775 8.2777 8.2752 8.2783 8.2928
133 MID RATE 8.2285 8.2298 8.2258 8.2318 8.2442
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3542 0.3545 0.3540 0.3549 0.3551
136 SELLING 0.3584 0.3586 0.3583 0.3590 0.3594
137 MID RATE 0.3563 0.3566 0.3562 0.3570 0.3573
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3074 1.3073 1.3020 1.3036 1.3087
140 SELLING 1.3231 1.3226 1.3177 1.3184 1.3242
141 MID RATE 1.3153 1.3150 1.3099 1.3110 1.3165
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7425 0.7420 0.7415 0.7414 0.7418
144 SELLING 0.7514 0.7507 0.7504 0.7499 0.7506
145 MID RATE 0.7470 0.7464 0.7460 0.7457 0.7462
146 KENYA : SHILLING (KES)
147 BUYING 0.2905 0.2904 0.2901 0.2912 0.2907
148 SELLING 0.2940 0.2938 0.2937 0.2945 0.2942
149 MID RATE 0.2923 0.2921 0.2919 0.2929 0.2925
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3399 0.3402 0.3397 0.3405 0.3411
152 SELLING 0.3440 0.3442 0.3438 0.3444 0.3451
153 MID RATE 0.3420 0.3422 0.3418 0.3425 0.3431
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4696 0.4707 0.4703 0.4693 0.4708
156 SELLING 0.4753 0.4763 0.4760 0.4746 0.4764
157 MID RATE 0.4725 0.4735 0.4732 0.4720 0.4736
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1295 0.1295 0.1294 0.1296 0.1297
160 SELLING 0.1310 0.1310 0.1310 0.1310 0.1313
161 MID RATE 0.1303 0.1303 0.1302 0.1303 0.1305
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8625 1.8620 1.8609 1.8638 1.8593
164 SELLING 1.8849 1.8838 1.8834 1.8850 1.8814
165 MID RATE 1.8737 1.8729 1.8722 1.8744 1.8704
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8194 7.8061 7.7773 7.8020 7.8403
168 SELLING 7.9131 7.8976 7.8714 7.8907 7.9333
169 MID RATE 7.8663 7.8519 7.8244 7.8464 7.8868
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1655 0.1656 0.1656 0.1659 0.1659
172 SELLING 0.1675 0.1675 0.1676 0.1678 0.1679
173 MID RATE 0.1665 0.1666 0.1666 0.1669 0.1669
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0253 0.0252 0.0253 0.0253
176 SELLING 0.0255 0.0255 0.0255 0.0255 0.0256
177 MID RATE 0.0254 0.0254 0.0254 0.0254 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.6891 79.7135 79.6546 79.7440 79.8462
180 SELLING 80.6448 80.6472 80.6186 80.6504 80.7939
181 MID RATE 80.1670 80.1804 80.1366 80.1972 80.3201
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.0332 78.0571 77.9995 78.0870 78.1870
184 SELLING 78.9691 78.9714 78.9434 78.9745 79.1151
185 MID RATE 78.5012 78.5143 78.4715 78.5308 78.6511
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.3974 42.4104 42.4150 42.4686 42.4570
188 SELLING 42.9059 42.9071 42.9282 42.9513 42.9609
189 MID RATE 42.6517 42.6588 42.6716 42.7100 42.7090
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2512 8.2152 8.2459 8.2551 8.2657
192 SELLING 8.3502 8.3114 8.3457 8.3489 8.3638
193 MID RATE 8.3007 8.2633 8.2958 8.3020 8.3148
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9357 1.9514 1.9412 1.9433 1.9465
196 SELLING 1.9590 1.9743 1.9647 1.9654 1.9696
197 MID RATE 1.9474 1.9629 1.9530 1.9544 1.9581
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2650 0.2650 0.2648 0.2646 0.2653
200 SELLING 0.2682 0.2681 0.2680 0.2676 0.2684
201 MID RATE 0.2666 0.2666 0.2664 0.2661 0.2669
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.7214 8.8353 8.8288 8.8387 8.8500
204 SELLING 8.8260 8.9388 8.9356 8.9391 8.9550
205 MID RATE 8.7737 8.8871 8.8822 8.8889 8.9025
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5208 8.5080 8.4940 8.4964 8.5306
208 SELLING 8.6230 8.6077 8.5968 8.5929 8.6319
209 MID RATE 8.5719 8.5579 8.5454 8.5447 8.5813
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1012 0.1017 0.1012 0.1014 0.1021
212 SELLING 0.1025 0.1029 0.1024 0.1025 0.1033
213 MID RATE 0.1019 0.1023 0.1018 0.1020 0.1027
Source: Bank of Thailand