Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 August 2019 18:00
22 AUG 2019 21 AUG 2019 20 AUG 2019 19 AUG 2019 16 AUG 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.7830 30.7830 30.8230 30.8630 30.9000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5188 30.5372 30.5569 30.5921 30.6201
4 BUYING TRANSFER 30.6107 30.6229 30.6481 30.6839 30.7145
5 SELLING 30.9619 30.9598 31.0098 31.0435 31.0479
6 MID RATE 30.7863 30.7914 30.8290 30.8637 30.8812
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 36.7866 36.9003 36.8203 36.9132 36.7818
9 BUYING TRANSFER 36.9339 37.0386 36.9698 37.0608 36.9264
10 SELLING 37.7717 37.8732 37.8285 37.9240 37.7793
11 MID RATE 37.3528 37.4559 37.3992 37.4924 37.3529
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.6320 33.7002 33.6734 33.7304 33.7906
14 BUYING TRANSFER 33.7459 33.8104 33.7928 33.8458 33.9012
15 SELLING 34.4684 34.5030 34.5216 34.5726 34.6237
16 MID RATE 34.1072 34.1567 34.1572 34.2092 34.2625
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3863 28.4647 28.4470 28.5122 28.5688
19 BUYING TRANSFER 28.4982 28.5682 28.5520 28.6275 28.6853
20 SELLING 29.2803 29.2930 29.2991 29.4065 29.4787
21 MID RATE 28.8893 28.9306 28.9256 29.0170 29.0820
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8702 3.8743 3.8736 3.8786 3.8839
24 BUYING TRANSFER 3.8874 3.8913 3.8910 3.8960 3.9003
25 SELLING 3.9670 3.9629 3.9705 3.9780 3.9808
26 MID RATE 3.9272 3.9271 3.9308 3.9370 3.9406
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2134 7.2238 7.2176 7.2410 7.2309
29 BUYING TRANSFER 7.2616 7.2696 7.2667 7.2894 7.2758
30 SELLING 7.4760 7.4937 7.4817 7.5031 7.4854
31 MID RATE 7.3688 7.3817 7.3742 7.3963 7.3806
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8925 21.9071 21.8903 21.9297 21.9061
34 BUYING TRANSFER 21.9726 21.9826 21.9702 22.0095 21.9834
35 SELLING 22.5093 22.5052 22.5149 22.5504 22.5161
36 MID RATE 22.2410 22.2439 22.2426 22.2800 22.2498
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7183 21.7786 21.7668 21.8109 21.7666
39 BUYING TRANSFER 21.9108 21.9140 21.9024 21.9401 21.8919
40 SELLING 22.5979 22.5867 22.5834 22.6182 22.6234
41 MID RATE 22.2544 22.2504 22.2429 22.2792 22.2577
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5754 0.5751 0.5737 0.5755 0.5731
44 BUYING TRANSFER 0.5791 0.5775 0.5775 0.5791 0.5773
45 SELLING 0.6022 0.6018 0.6008 0.6024 0.6004
46 MID RATE 0.5907 0.5897 0.5892 0.5908 0.5889
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0053 2.0006 2.0131 2.0281 2.0035
49 BUYING TRANSFER 2.0661 2.0570 2.0672 2.0770 2.0683
50 SELLING 2.2952 2.2983 2.2958 2.3005 2.2937
51 MID RATE 2.1807 2.1777 2.1815 2.1888 2.1810
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3796 0.3842 0.3844 0.3865 0.3786
54 BUYING TRANSFER 0.3985 0.3997 0.4026 0.4051 0.3987
55 SELLING 0.4661 0.4633 0.4598 0.4646 0.4661
56 MID RATE 0.4323 0.4315 0.4312 0.4349 0.4324
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8659 31.0420 30.9567 31.0653 31.1228
59 BUYING TRANSFER 30.9710 31.1329 31.0620 31.1621 31.2261
60 SELLING 31.6366 31.7904 31.7455 31.8337 31.9027
61 MID RATE 31.3038 31.4617 31.4038 31.4979 31.5644
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3733 20.4302 20.3942 20.4451 20.4533
64 BUYING TRANSFER 20.4461 20.5056 20.4661 20.5161 20.5134
65 SELLING 21.2198 21.2417 21.2211 21.2904 21.3453
66 MID RATE 20.8330 20.8737 20.8436 20.9033 20.9294
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.2968 19.3592 19.3844 19.4137 19.4767
69 BUYING TRANSFER 19.3732 19.4338 19.4633 19.4933 19.5507
70 SELLING 19.9764 20.0313 20.0593 20.0958 20.1657
71 MID RATE 19.6748 19.7326 19.7613 19.7946 19.8582
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1913 0.1912 0.1914 0.1943 0.1919
75 SELLING 0.1935 0.1933 0.1937 0.1965 0.1940
76 MID RATE 0.1924 0.1923 0.1926 0.1954 0.1930
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7857 22.8019 22.7754 22.8700 22.8257
79 BUYING TRANSFER 22.8721 22.8839 22.8615 22.9593 22.9109
80 SELLING 23.3995 23.4009 23.4055 23.4964 23.4464
81 MID RATE 23.1358 23.1424 23.1335 23.2279 23.1787
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1426 3.1277 3.1260 3.1341 3.1467
84 BUYING TRANSFER 3.1589 3.1436 3.1430 3.1518 3.1637
85 SELLING 3.2344 3.2135 3.2222 3.2286 3.2355
86 MID RATE 3.1967 3.1786 3.1826 3.1902 3.1996
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5080 4.5192 4.5108 4.5173 4.5285
89 BUYING TRANSFER 4.5265 4.5360 4.5295 4.5372 4.5464
90 SELLING 4.6256 4.6260 4.6334 4.6388 4.6416
91 MID RATE 4.5761 4.5810 4.5815 4.5880 4.5940
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3831 3.3737 3.3727 3.3682 3.3666
94 BUYING TRANSFER 3.3976 3.3871 3.3878 3.3825 3.3809
95 SELLING 3.4814 3.4647 3.4760 3.4674 3.4596
96 MID RATE 3.4395 3.4259 3.4319 3.4250 3.4203
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2638 4.2812 4.2776 4.2884 4.2901
99 BUYING TRANSFER 4.2948 4.3069 4.3073 4.3208 4.3229
100 SELLING 4.4110 4.4145 4.4234 4.4375 4.4450
101 MID RATE 4.3529 4.3607 4.3654 4.3792 4.3840
102 MEXICO : PESO (MXN)
103 BUYING 1.5548 1.5493 1.5431 1.5607 1.5663
104 SELLING 1.5726 1.5663 1.5613 1.5790 1.5833
105 MID RATE 1.5637 1.5578 1.5522 1.5699 1.5748
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0170 1.9928 1.9812 2.0047 2.0102
108 SELLING 2.0402 2.0147 2.0046 2.0282 2.0320
109 MID RATE 2.0286 2.0038 1.9929 2.0165 2.0211
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0201 0.0201 0.0201 0.0202 0.0202
112 SELLING 0.0203 0.0203 0.0203 0.0204 0.0205
113 MID RATE 0.0202 0.0202 0.0202 0.0203 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0255 0.0254 0.0253 0.0254 0.0253
116 SELLING 0.0257 0.0257 0.0256 0.0257 0.0256
117 MID RATE 0.0256 0.0256 0.0255 0.0256 0.0255
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9766 0.9771 0.9770 0.9798 0.9812
120 SELLING 0.9878 0.9878 0.9885 0.9913 0.9919
121 MID RATE 0.9822 0.9825 0.9828 0.9856 0.9866
122 KUWAIT : DINAR (KWD)
123 BUYING 100.6269 100.7001 100.7167 100.8344 100.9681
124 SELLING 101.7814 101.8080 101.9054 102.0161 102.0641
125 MID RATE 101.2042 101.2541 101.3111 101.4253 101.5161
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1620 8.1650 8.1717 8.1800 8.1888
128 SELLING 8.2556 8.2548 8.2682 8.2758 8.2777
129 MID RATE 8.2088 8.2099 8.2200 8.2279 8.2333
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3335 8.3371 8.3437 8.3537 8.3620
132 SELLING 8.4291 8.4288 8.4422 8.4516 8.4528
133 MID RATE 8.3813 8.3830 8.3930 8.4027 8.4074
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3626 0.3628 0.3627 0.3622 0.3632
136 SELLING 0.3668 0.3668 0.3670 0.3665 0.3671
137 MID RATE 0.3647 0.3648 0.3649 0.3644 0.3652
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3160 1.3183 1.3167 1.3220 1.3203
140 SELLING 1.3311 1.3328 1.3322 1.3374 1.3346
141 MID RATE 1.3236 1.3256 1.3245 1.3297 1.3275
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7501 0.7497 0.7455 0.7520 0.7527
144 SELLING 0.7587 0.7580 0.7543 0.7608 0.7609
145 MID RATE 0.7544 0.7539 0.7499 0.7564 0.7568
146 KENYA : SHILLING (KES)
147 BUYING 0.2972 0.2973 0.2967 0.2967 0.2972
148 SELLING 0.3006 0.3006 0.3002 0.3002 0.3004
149 MID RATE 0.2989 0.2990 0.2985 0.2985 0.2988
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3510 0.3514 0.3518 0.3523 0.3528
152 SELLING 0.3551 0.3552 0.3559 0.3564 0.3567
153 MID RATE 0.3531 0.3533 0.3539 0.3544 0.3548
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4657 0.4606 0.4577 0.4614 0.4650
156 SELLING 0.4710 0.4657 0.4631 0.4668 0.4701
157 MID RATE 0.4684 0.4632 0.4604 0.4641 0.4676
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1319 0.1320 0.1321 0.1322 0.1323
160 SELLING 0.1334 0.1334 0.1336 0.1337 0.1338
161 MID RATE 0.1327 0.1327 0.1329 0.1330 0.1331
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8440 1.8448 1.8463 1.8507 1.8525
164 SELLING 1.8652 1.8650 1.8681 1.8723 1.8726
165 MID RATE 1.8546 1.8549 1.8572 1.8615 1.8626
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8041 7.7992 7.7732 7.8447 7.8053
168 SELLING 7.8936 7.8850 7.8649 7.9367 7.8900
169 MID RATE 7.8489 7.8421 7.8191 7.8907 7.8477
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1711 0.1721 0.1728 0.1732 0.1734
172 SELLING 0.1731 0.1740 0.1748 0.1752 0.1752
173 MID RATE 0.1721 0.1731 0.1738 0.1742 0.1743
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0257 0.0257 0.0258 0.0259
176 SELLING 0.0259 0.0259 0.0260 0.0261 0.0262
177 MID RATE 0.0258 0.0258 0.0259 0.0260 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1955 81.2279 81.2947 81.3897 81.4708
180 SELLING 82.1271 82.1215 82.2541 82.3435 82.3552
181 MID RATE 81.6613 81.6747 81.7744 81.8666 81.9130
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.5083 79.5400 79.6055 79.6984 79.7779
184 SELLING 80.4205 80.4151 80.5449 80.6325 80.6439
185 MID RATE 79.9644 79.9776 80.0752 80.1655 80.2109
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1745 43.1917 43.2272 43.3695 43.4373
188 SELLING 43.6698 43.6669 43.7374 43.8777 43.9088
189 MID RATE 43.4222 43.4293 43.4823 43.6236 43.6731
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4054 8.4087 8.3740 8.4259 8.4007
192 SELLING 8.5018 8.5012 8.4729 8.5247 8.4918
193 MID RATE 8.4536 8.4550 8.4235 8.4753 8.4463
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9800 1.9808 1.9824 1.9899 1.9867
196 SELLING 2.0027 2.0026 2.0058 2.0132 2.0083
197 MID RATE 1.9914 1.9917 1.9941 2.0016 1.9975
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2673 0.2669 0.2681 0.2695 0.2693
200 SELLING 0.2704 0.2698 0.2713 0.2727 0.2723
201 MID RATE 0.2689 0.2684 0.2697 0.2711 0.2708
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0149 9.0184 9.0259 9.0364 9.0454
204 SELLING 9.1183 9.1177 9.1324 9.1423 9.1436
205 MID RATE 9.0666 9.0681 9.0792 9.0894 9.0945
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6859 8.6768 8.6923 8.6617 8.6759
208 SELLING 8.7855 8.7722 8.7949 8.7632 8.7701
209 MID RATE 8.7357 8.7245 8.7436 8.7125 8.7230
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1036 0.1038 0.1040 0.1048 0.1048
212 SELLING 0.1048 0.1049 0.1052 0.1061 0.1059
213 MID RATE 0.1042 0.1044 0.1046 0.1055 0.1054
Source: Bank of Thailand