Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 August 2019 18:00
19 AUG 2019 16 AUG 2019 15 AUG 2019 14 AUG 2019 13 AUG 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.8630 30.9000 30.8460 30.8220 30.7980
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5921 30.6201 30.5831 30.5543 30.5304
4 BUYING TRANSFER 30.6839 30.7145 30.6757 30.6412 30.6230
5 SELLING 31.0435 31.0479 31.0225 30.9847 30.9701
6 MID RATE 30.8637 30.8812 30.8491 30.8130 30.7966
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.9132 36.7818 36.6260 36.5876 36.6199
9 BUYING TRANSFER 37.0608 36.9264 36.7758 36.7308 36.7695
10 SELLING 37.9240 37.7793 37.6371 37.5714 37.6211
11 MID RATE 37.4924 37.3529 37.2065 37.1511 37.1953
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.7304 33.7906 33.8866 33.9602 34.0035
14 BUYING TRANSFER 33.8458 33.9012 33.9985 34.0711 34.1153
15 SELLING 34.5726 34.6237 34.7248 34.7703 34.8390
16 MID RATE 34.2092 34.2625 34.3617 34.4207 34.4772
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5122 28.5688 28.6076 28.4945 28.7027
19 BUYING TRANSFER 28.6275 28.6853 28.7192 28.5986 28.8148
20 SELLING 29.4065 29.4787 29.5020 29.3492 29.6076
21 MID RATE 29.0170 29.0820 29.1106 28.9739 29.2112
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8786 3.8839 3.8791 3.8732 3.8698
24 BUYING TRANSFER 3.8960 3.9003 3.8964 3.8907 3.8870
25 SELLING 3.9780 3.9808 3.9772 3.9649 3.9658
26 MID RATE 3.9370 3.9406 3.9368 3.9278 3.9264
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2410 7.2309 7.2061 7.1984 7.2080
29 BUYING TRANSFER 7.2894 7.2758 7.2523 7.2488 7.2482
30 SELLING 7.5031 7.4854 7.4638 7.4733 7.4552
31 MID RATE 7.3963 7.3806 7.3581 7.3611 7.3517
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9297 21.9061 21.8647 21.9145 21.8559
34 BUYING TRANSFER 22.0095 21.9834 21.9432 21.9919 21.9346
35 SELLING 22.5504 22.5161 22.4873 22.5182 22.4780
36 MID RATE 22.2800 22.2498 22.2153 22.2551 22.2063
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8109 21.7666 21.7515 21.7745 21.7480
39 BUYING TRANSFER 21.9401 21.8919 21.8645 21.9136 21.8608
40 SELLING 22.6182 22.6234 22.5716 22.6223 22.5553
41 MID RATE 22.2792 22.2577 22.2181 22.2680 22.2081
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5755 0.5731 0.5732 0.5758 0.5761
44 BUYING TRANSFER 0.5791 0.5773 0.5774 0.5790 0.5798
45 SELLING 0.6024 0.6004 0.6001 0.6035 0.6030
46 MID RATE 0.5908 0.5889 0.5888 0.5913 0.5914
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0281 2.0035 2.0079 1.9867 1.9961
49 BUYING TRANSFER 2.0770 2.0683 2.0633 2.0507 2.0576
50 SELLING 2.3005 2.2937 2.2902 2.3025 2.2881
51 MID RATE 2.1888 2.1810 2.1768 2.1766 2.1729
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3865 0.3786 0.3808 0.3807 0.3807
54 BUYING TRANSFER 0.4051 0.3987 0.4013 0.4021 0.3995
55 SELLING 0.4646 0.4661 0.4634 0.4654 0.4657
56 MID RATE 0.4349 0.4324 0.4324 0.4338 0.4326
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0653 31.1228 31.2201 31.1583 31.2802
59 BUYING TRANSFER 31.1621 31.2261 31.3231 31.2536 31.3791
60 SELLING 31.8337 31.9027 32.0030 31.9188 32.0429
61 MID RATE 31.4979 31.5644 31.6631 31.5862 31.7110
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4451 20.4533 20.3948 20.4669 20.3328
64 BUYING TRANSFER 20.5161 20.5134 20.4491 20.5338 20.4064
65 SELLING 21.2904 21.3453 21.2607 21.3113 21.1967
66 MID RATE 20.9033 20.9294 20.8549 20.9226 20.8016
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4137 19.4767 19.4712 19.5079 19.4746
69 BUYING TRANSFER 19.4933 19.5507 19.5502 19.5871 19.5526
70 SELLING 20.0958 20.1657 20.1601 20.1879 20.1594
71 MID RATE 19.7946 19.8582 19.8552 19.8875 19.8560
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1943 0.1919 0.1914 0.1912 0.1911
75 SELLING 0.1965 0.1940 0.1936 0.1934 0.1933
76 MID RATE 0.1954 0.1930 0.1925 0.1923 0.1922
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8700 22.8257 22.8079 22.9602 22.8914
79 BUYING TRANSFER 22.9593 22.9109 22.8968 23.0463 22.9798
80 SELLING 23.4964 23.4464 23.4405 23.5728 23.5130
81 MID RATE 23.2279 23.1787 23.1687 23.3096 23.2464
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1341 3.1467 3.1500 3.1757 3.1630
84 BUYING TRANSFER 3.1518 3.1637 3.1685 3.1939 3.1805
85 SELLING 3.2286 3.2355 3.2441 3.2649 3.2556
86 MID RATE 3.1902 3.1996 3.2063 3.2294 3.2181
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5173 4.5285 4.5395 4.5480 4.5530
89 BUYING TRANSFER 4.5372 4.5464 4.5591 4.5665 4.5717
90 SELLING 4.6388 4.6416 4.6582 4.6584 4.6705
91 MID RATE 4.5880 4.5940 4.6087 4.6125 4.6211
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3682 3.3666 3.3826 3.4163 3.3964
94 BUYING TRANSFER 3.3825 3.3809 3.3974 3.4303 3.4107
95 SELLING 3.4674 3.4596 3.4810 3.5088 3.4936
96 MID RATE 3.4250 3.4203 3.4392 3.4696 3.4522
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2884 4.2901 4.2917 4.2968 4.2613
99 BUYING TRANSFER 4.3208 4.3229 4.3234 4.3246 4.2923
100 SELLING 4.4375 4.4450 4.4466 4.4352 4.4114
101 MID RATE 4.3792 4.3840 4.3850 4.3799 4.3519
102 MEXICO : PESO (MXN)
103 BUYING 1.5607 1.5663 1.5591 1.5813 1.5619
104 SELLING 1.5790 1.5833 1.5767 1.5990 1.5796
105 MID RATE 1.5699 1.5748 1.5679 1.5902 1.5708
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0047 2.0102 1.9896 2.0250 2.0014
108 SELLING 2.0282 2.0320 2.0121 2.0477 2.0241
109 MID RATE 2.0165 2.0211 2.0009 2.0364 2.0128
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0202 0.0202 0.0203 0.0203 0.0203
112 SELLING 0.0204 0.0205 0.0205 0.0205 0.0205
113 MID RATE 0.0203 0.0204 0.0204 0.0204 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0253 0.0252 0.0254 0.0251
116 SELLING 0.0257 0.0256 0.0255 0.0257 0.0254
117 MID RATE 0.0256 0.0255 0.0254 0.0256 0.0253
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9798 0.9812 0.9765 0.9834 0.9730
120 SELLING 0.9913 0.9919 0.9875 0.9944 0.9840
121 MID RATE 0.9856 0.9866 0.9820 0.9889 0.9785
122 KUWAIT : DINAR (KWD)
123 BUYING 100.8344 100.9681 100.8406 100.7934 100.7004
124 SELLING 102.0161 102.0641 101.9806 101.9234 101.8418
125 MID RATE 101.4253 101.5161 101.4106 101.3584 101.2711
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1800 8.1888 8.1776 8.1688 8.1640
128 SELLING 8.2758 8.2777 8.2700 8.2604 8.2565
129 MID RATE 8.2279 8.2333 8.2238 8.2146 8.2103
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3537 8.3620 8.3512 8.3423 8.3369
132 SELLING 8.4516 8.4528 8.4456 8.4358 8.4314
133 MID RATE 8.4027 8.4074 8.3984 8.3891 8.3842
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3622 0.3632 0.3631 0.3620 0.3620
136 SELLING 0.3665 0.3671 0.3672 0.3660 0.3661
137 MID RATE 0.3644 0.3652 0.3652 0.3640 0.3641
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3220 1.3203 1.3203 1.3250 1.3291
140 SELLING 1.3374 1.3346 1.3352 1.3398 1.3441
141 MID RATE 1.3297 1.3275 1.3278 1.3324 1.3366
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7520 0.7527 0.7518 0.7498 0.7494
144 SELLING 0.7608 0.7609 0.7603 0.7582 0.7579
145 MID RATE 0.7564 0.7568 0.7561 0.7540 0.7537
146 KENYA : SHILLING (KES)
147 BUYING 0.2967 0.2972 0.2971 0.2967 0.2967
148 SELLING 0.3002 0.3004 0.3005 0.3000 0.3001
149 MID RATE 0.2985 0.2988 0.2988 0.2984 0.2984
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3523 0.3528 0.3530 0.3526 0.3524
152 SELLING 0.3564 0.3567 0.3570 0.3566 0.3564
153 MID RATE 0.3544 0.3548 0.3550 0.3546 0.3544
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4614 0.4650 0.4642 0.4720 0.4680
156 SELLING 0.4668 0.4701 0.4695 0.4772 0.4733
157 MID RATE 0.4641 0.4676 0.4669 0.4746 0.4707
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1322 0.1323 0.1322 0.1320 0.1320
160 SELLING 0.1337 0.1338 0.1337 0.1335 0.1335
161 MID RATE 0.1330 0.1331 0.1330 0.1328 0.1328
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8507 1.8525 1.8479 1.8474 1.8463
164 SELLING 1.8723 1.8726 1.8688 1.8681 1.8672
165 MID RATE 1.8615 1.8626 1.8584 1.8578 1.8568
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8447 7.8053 7.8127 7.8976 7.9310
168 SELLING 7.9367 7.8900 7.9010 7.9862 8.0208
169 MID RATE 7.8907 7.8477 7.8569 7.9419 7.9759
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1732 0.1734 0.1734 0.1732 0.1732
172 SELLING 0.1752 0.1752 0.1754 0.1752 0.1751
173 MID RATE 0.1742 0.1743 0.1744 0.1742 0.1742
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0258 0.0259 0.0257 0.0257 0.0257
176 SELLING 0.0261 0.0262 0.0260 0.0260 0.0260
177 MID RATE 0.0260 0.0261 0.0259 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3897 81.4708 81.3679 81.2764 81.2281
180 SELLING 82.3435 82.3552 82.2878 82.1875 82.1488
181 MID RATE 81.8666 81.9130 81.8279 81.7320 81.6885
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.6984 79.7779 79.6771 79.5669 79.5403
184 SELLING 80.6325 80.6439 80.5779 80.4588 80.4418
185 MID RATE 80.1655 80.2109 80.1275 80.0129 79.9911
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3695 43.4373 43.2661 43.2175 43.1918
188 SELLING 43.8777 43.9088 43.7553 43.7020 43.6814
189 MID RATE 43.6236 43.6731 43.5107 43.4598 43.4366
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4259 8.4007 8.3894 8.3719 8.3736
192 SELLING 8.5247 8.4918 8.4842 8.4658 8.4685
193 MID RATE 8.4753 8.4463 8.4368 8.4189 8.4211
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9899 1.9867 1.9842 1.9820 1.9808
196 SELLING 2.0132 2.0083 2.0066 2.0042 2.0032
197 MID RATE 2.0016 1.9975 1.9954 1.9931 1.9920
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2695 0.2693 0.2690 0.2682 0.2703
200 SELLING 0.2727 0.2723 0.2720 0.2712 0.2734
201 MID RATE 0.2711 0.2708 0.2705 0.2697 0.2719
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0364 9.0454 9.0340 9.0238 9.0185
204 SELLING 9.1423 9.1436 9.1361 9.1250 9.1207
205 MID RATE 9.0894 9.0945 9.0851 9.0744 9.0696
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6617 8.6759 8.7110 8.7943 8.8116
208 SELLING 8.7632 8.7701 8.8095 8.8929 8.9115
209 MID RATE 8.7125 8.7230 8.7603 8.8436 8.8616
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1048 0.1048 0.1050 0.1058 0.1059
212 SELLING 0.1061 0.1059 0.1062 0.1070 0.1071
213 MID RATE 0.1055 0.1054 0.1056 0.1064 0.1065
Source: Bank of Thailand