Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 August 2019 18:00
21 AUG 2019 20 AUG 2019 19 AUG 2019 16 AUG 2019 15 AUG 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.7830 30.8230 30.8630 30.9000 30.8460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5372 30.5569 30.5921 30.6201 30.5831
4 BUYING TRANSFER 30.6229 30.6481 30.6839 30.7145 30.6757
5 SELLING 30.9598 31.0098 31.0435 31.0479 31.0225
6 MID RATE 30.7914 30.8290 30.8637 30.8812 30.8491
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.9003 36.8203 36.9132 36.7818 36.6260
9 BUYING TRANSFER 37.0386 36.9698 37.0608 36.9264 36.7758
10 SELLING 37.8732 37.8285 37.9240 37.7793 37.6371
11 MID RATE 37.4559 37.3992 37.4924 37.3529 37.2065
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.7002 33.6734 33.7304 33.7906 33.8866
14 BUYING TRANSFER 33.8104 33.7928 33.8458 33.9012 33.9985
15 SELLING 34.5030 34.5216 34.5726 34.6237 34.7248
16 MID RATE 34.1567 34.1572 34.2092 34.2625 34.3617
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4647 28.4470 28.5122 28.5688 28.6076
19 BUYING TRANSFER 28.5682 28.5520 28.6275 28.6853 28.7192
20 SELLING 29.2930 29.2991 29.4065 29.4787 29.5020
21 MID RATE 28.9306 28.9256 29.0170 29.0820 29.1106
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8743 3.8736 3.8786 3.8839 3.8791
24 BUYING TRANSFER 3.8913 3.8910 3.8960 3.9003 3.8964
25 SELLING 3.9629 3.9705 3.9780 3.9808 3.9772
26 MID RATE 3.9271 3.9308 3.9370 3.9406 3.9368
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2238 7.2176 7.2410 7.2309 7.2061
29 BUYING TRANSFER 7.2696 7.2667 7.2894 7.2758 7.2523
30 SELLING 7.4937 7.4817 7.5031 7.4854 7.4638
31 MID RATE 7.3817 7.3742 7.3963 7.3806 7.3581
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9071 21.8903 21.9297 21.9061 21.8647
34 BUYING TRANSFER 21.9826 21.9702 22.0095 21.9834 21.9432
35 SELLING 22.5052 22.5149 22.5504 22.5161 22.4873
36 MID RATE 22.2439 22.2426 22.2800 22.2498 22.2153
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7786 21.7668 21.8109 21.7666 21.7515
39 BUYING TRANSFER 21.9140 21.9024 21.9401 21.8919 21.8645
40 SELLING 22.5867 22.5834 22.6182 22.6234 22.5716
41 MID RATE 22.2504 22.2429 22.2792 22.2577 22.2181
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5751 0.5737 0.5755 0.5731 0.5732
44 BUYING TRANSFER 0.5775 0.5775 0.5791 0.5773 0.5774
45 SELLING 0.6018 0.6008 0.6024 0.6004 0.6001
46 MID RATE 0.5897 0.5892 0.5908 0.5889 0.5888
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0006 2.0131 2.0281 2.0035 2.0079
49 BUYING TRANSFER 2.0570 2.0672 2.0770 2.0683 2.0633
50 SELLING 2.2983 2.2958 2.3005 2.2937 2.2902
51 MID RATE 2.1777 2.1815 2.1888 2.1810 2.1768
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3842 0.3844 0.3865 0.3786 0.3808
54 BUYING TRANSFER 0.3997 0.4026 0.4051 0.3987 0.4013
55 SELLING 0.4633 0.4598 0.4646 0.4661 0.4634
56 MID RATE 0.4315 0.4312 0.4349 0.4324 0.4324
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0420 30.9567 31.0653 31.1228 31.2201
59 BUYING TRANSFER 31.1329 31.0620 31.1621 31.2261 31.3231
60 SELLING 31.7904 31.7455 31.8337 31.9027 32.0030
61 MID RATE 31.4617 31.4038 31.4979 31.5644 31.6631
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4302 20.3942 20.4451 20.4533 20.3948
64 BUYING TRANSFER 20.5056 20.4661 20.5161 20.5134 20.4491
65 SELLING 21.2417 21.2211 21.2904 21.3453 21.2607
66 MID RATE 20.8737 20.8436 20.9033 20.9294 20.8549
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.3592 19.3844 19.4137 19.4767 19.4712
69 BUYING TRANSFER 19.4338 19.4633 19.4933 19.5507 19.5502
70 SELLING 20.0313 20.0593 20.0958 20.1657 20.1601
71 MID RATE 19.7326 19.7613 19.7946 19.8582 19.8552
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1912 0.1914 0.1943 0.1919 0.1914
75 SELLING 0.1933 0.1937 0.1965 0.1940 0.1936
76 MID RATE 0.1923 0.1926 0.1954 0.1930 0.1925
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8019 22.7754 22.8700 22.8257 22.8079
79 BUYING TRANSFER 22.8839 22.8615 22.9593 22.9109 22.8968
80 SELLING 23.4009 23.4055 23.4964 23.4464 23.4405
81 MID RATE 23.1424 23.1335 23.2279 23.1787 23.1687
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1277 3.1260 3.1341 3.1467 3.1500
84 BUYING TRANSFER 3.1436 3.1430 3.1518 3.1637 3.1685
85 SELLING 3.2135 3.2222 3.2286 3.2355 3.2441
86 MID RATE 3.1786 3.1826 3.1902 3.1996 3.2063
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5192 4.5108 4.5173 4.5285 4.5395
89 BUYING TRANSFER 4.5360 4.5295 4.5372 4.5464 4.5591
90 SELLING 4.6260 4.6334 4.6388 4.6416 4.6582
91 MID RATE 4.5810 4.5815 4.5880 4.5940 4.6087
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3737 3.3727 3.3682 3.3666 3.3826
94 BUYING TRANSFER 3.3871 3.3878 3.3825 3.3809 3.3974
95 SELLING 3.4647 3.4760 3.4674 3.4596 3.4810
96 MID RATE 3.4259 3.4319 3.4250 3.4203 3.4392
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2812 4.2776 4.2884 4.2901 4.2917
99 BUYING TRANSFER 4.3069 4.3073 4.3208 4.3229 4.3234
100 SELLING 4.4145 4.4234 4.4375 4.4450 4.4466
101 MID RATE 4.3607 4.3654 4.3792 4.3840 4.3850
102 MEXICO : PESO (MXN)
103 BUYING 1.5493 1.5431 1.5607 1.5663 1.5591
104 SELLING 1.5663 1.5613 1.5790 1.5833 1.5767
105 MID RATE 1.5578 1.5522 1.5699 1.5748 1.5679
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9928 1.9812 2.0047 2.0102 1.9896
108 SELLING 2.0147 2.0046 2.0282 2.0320 2.0121
109 MID RATE 2.0038 1.9929 2.0165 2.0211 2.0009
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0201 0.0201 0.0202 0.0202 0.0203
112 SELLING 0.0203 0.0203 0.0204 0.0205 0.0205
113 MID RATE 0.0202 0.0202 0.0203 0.0204 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0253 0.0254 0.0253 0.0252
116 SELLING 0.0257 0.0256 0.0257 0.0256 0.0255
117 MID RATE 0.0256 0.0255 0.0256 0.0255 0.0254
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9771 0.9770 0.9798 0.9812 0.9765
120 SELLING 0.9878 0.9885 0.9913 0.9919 0.9875
121 MID RATE 0.9825 0.9828 0.9856 0.9866 0.9820
122 KUWAIT : DINAR (KWD)
123 BUYING 100.7001 100.7167 100.8344 100.9681 100.8406
124 SELLING 101.8080 101.9054 102.0161 102.0641 101.9806
125 MID RATE 101.2541 101.3111 101.4253 101.5161 101.4106
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1650 8.1717 8.1800 8.1888 8.1776
128 SELLING 8.2548 8.2682 8.2758 8.2777 8.2700
129 MID RATE 8.2099 8.2200 8.2279 8.2333 8.2238
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3371 8.3437 8.3537 8.3620 8.3512
132 SELLING 8.4288 8.4422 8.4516 8.4528 8.4456
133 MID RATE 8.3830 8.3930 8.4027 8.4074 8.3984
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3628 0.3627 0.3622 0.3632 0.3631
136 SELLING 0.3668 0.3670 0.3665 0.3671 0.3672
137 MID RATE 0.3648 0.3649 0.3644 0.3652 0.3652
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3183 1.3167 1.3220 1.3203 1.3203
140 SELLING 1.3328 1.3322 1.3374 1.3346 1.3352
141 MID RATE 1.3256 1.3245 1.3297 1.3275 1.3278
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7497 0.7455 0.7520 0.7527 0.7518
144 SELLING 0.7580 0.7543 0.7608 0.7609 0.7603
145 MID RATE 0.7539 0.7499 0.7564 0.7568 0.7561
146 KENYA : SHILLING (KES)
147 BUYING 0.2973 0.2967 0.2967 0.2972 0.2971
148 SELLING 0.3006 0.3002 0.3002 0.3004 0.3005
149 MID RATE 0.2990 0.2985 0.2985 0.2988 0.2988
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3514 0.3518 0.3523 0.3528 0.3530
152 SELLING 0.3552 0.3559 0.3564 0.3567 0.3570
153 MID RATE 0.3533 0.3539 0.3544 0.3548 0.3550
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4606 0.4577 0.4614 0.4650 0.4642
156 SELLING 0.4657 0.4631 0.4668 0.4701 0.4695
157 MID RATE 0.4632 0.4604 0.4641 0.4676 0.4669
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1320 0.1321 0.1322 0.1323 0.1322
160 SELLING 0.1334 0.1336 0.1337 0.1338 0.1337
161 MID RATE 0.1327 0.1329 0.1330 0.1331 0.1330
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8448 1.8463 1.8507 1.8525 1.8479
164 SELLING 1.8650 1.8681 1.8723 1.8726 1.8688
165 MID RATE 1.8549 1.8572 1.8615 1.8626 1.8584
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7992 7.7732 7.8447 7.8053 7.8127
168 SELLING 7.8850 7.8649 7.9367 7.8900 7.9010
169 MID RATE 7.8421 7.8191 7.8907 7.8477 7.8569
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1721 0.1728 0.1732 0.1734 0.1734
172 SELLING 0.1740 0.1748 0.1752 0.1752 0.1754
173 MID RATE 0.1731 0.1738 0.1742 0.1743 0.1744
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0257 0.0258 0.0259 0.0257
176 SELLING 0.0259 0.0260 0.0261 0.0262 0.0260
177 MID RATE 0.0258 0.0259 0.0260 0.0261 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.2279 81.2947 81.3897 81.4708 81.3679
180 SELLING 82.1215 82.2541 82.3435 82.3552 82.2878
181 MID RATE 81.6747 81.7744 81.8666 81.9130 81.8279
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5400 79.6055 79.6984 79.7779 79.6771
184 SELLING 80.4151 80.5449 80.6325 80.6439 80.5779
185 MID RATE 79.9776 80.0752 80.1655 80.2109 80.1275
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1917 43.2272 43.3695 43.4373 43.2661
188 SELLING 43.6669 43.7374 43.8777 43.9088 43.7553
189 MID RATE 43.4293 43.4823 43.6236 43.6731 43.5107
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4087 8.3740 8.4259 8.4007 8.3894
192 SELLING 8.5012 8.4729 8.5247 8.4918 8.4842
193 MID RATE 8.4550 8.4235 8.4753 8.4463 8.4368
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9808 1.9824 1.9899 1.9867 1.9842
196 SELLING 2.0026 2.0058 2.0132 2.0083 2.0066
197 MID RATE 1.9917 1.9941 2.0016 1.9975 1.9954
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2669 0.2681 0.2695 0.2693 0.2690
200 SELLING 0.2698 0.2713 0.2727 0.2723 0.2720
201 MID RATE 0.2684 0.2697 0.2711 0.2708 0.2705
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0184 9.0259 9.0364 9.0454 9.0340
204 SELLING 9.1177 9.1324 9.1423 9.1436 9.1361
205 MID RATE 9.0681 9.0792 9.0894 9.0945 9.0851
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6768 8.6923 8.6617 8.6759 8.7110
208 SELLING 8.7722 8.7949 8.7632 8.7701 8.8095
209 MID RATE 8.7245 8.7436 8.7125 8.7230 8.7603
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1038 0.1040 0.1048 0.1048 0.1050
212 SELLING 0.1049 0.1052 0.1061 0.1059 0.1062
213 MID RATE 0.1044 0.1046 0.1055 0.1054 0.1056
Source: Bank of Thailand