Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 September 2019 18:00
16 SEP 2019 13 SEP 2019 12 SEP 2019 11 SEP 2019 10 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.4900 30.4270 30.4950 30.6210 30.6430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2431 30.1765 30.2633 30.3626 30.3933
4 BUYING TRANSFER 30.3365 30.2690 30.3478 30.4482 30.4792
5 SELLING 30.6823 30.6048 30.6715 30.7945 30.8251
6 MID RATE 30.5094 30.4369 30.5097 30.6214 30.6522
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.4881 37.0044 37.0806 37.2632 37.2825
9 BUYING TRANSFER 37.6378 37.1557 37.2119 37.4017 37.4263
10 SELLING 38.5010 37.9950 38.0392 38.2483 38.2571
11 MID RATE 38.0694 37.5754 37.6256 37.8250 37.8417
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.3030 33.2106 33.1501 33.3575 33.3881
14 BUYING TRANSFER 33.4160 33.3207 33.2494 33.4693 33.4991
15 SELLING 34.1295 34.0172 33.9153 34.1659 34.1770
16 MID RATE 33.7728 33.6690 33.5824 33.8176 33.8381
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8122 27.6503 27.7981 27.9851 28.0715
19 BUYING TRANSFER 27.9262 27.7662 27.8908 28.0881 28.1720
20 SELLING 28.6925 28.4943 28.5823 28.8054 28.8888
21 MID RATE 28.3094 28.1303 28.2366 28.4468 28.5304
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8418 3.8352 3.8445 3.8523 3.8563
24 BUYING TRANSFER 3.8592 3.8521 3.8611 3.8691 3.8734
25 SELLING 3.9373 3.9310 3.9309 3.9428 3.9475
26 MID RATE 3.8983 3.8916 3.8960 3.9060 3.9105
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1734 7.1550 7.1631 7.1791 7.1933
29 BUYING TRANSFER 7.2220 7.2016 7.2087 7.2267 7.2403
30 SELLING 7.4341 7.4138 7.4202 7.4413 7.4572
31 MID RATE 7.3281 7.3077 7.3145 7.3340 7.3488
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8489 21.8016 21.8255 21.8564 21.8661
34 BUYING TRANSFER 21.9289 21.8790 21.8987 21.9330 21.9437
35 SELLING 22.4703 22.4095 22.4110 22.4580 22.4711
36 MID RATE 22.1996 22.1443 22.1549 22.1955 22.2074
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7336 21.6520 21.6997 21.6681 21.6792
39 BUYING TRANSFER 21.8487 21.7933 21.8183 21.8614 21.8717
40 SELLING 22.5446 22.4798 22.5169 22.5530 22.5627
41 MID RATE 22.1967 22.1366 22.1676 22.2072 22.2172
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5692 0.5729 0.5730 0.5735 0.5761
44 BUYING TRANSFER 0.5739 0.5762 0.5765 0.5772 0.5799
45 SELLING 0.5966 0.5995 0.5994 0.6003 0.6030
46 MID RATE 0.5853 0.5879 0.5880 0.5888 0.5915
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0038 2.0120 1.9973 2.0182 2.0271
49 BUYING TRANSFER 2.0683 2.0764 2.0646 2.0757 2.0786
50 SELLING 2.3026 2.3040 2.2970 2.3034 2.3080
51 MID RATE 2.1855 2.1902 2.1808 2.1896 2.1933
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3787 0.3764 0.3775 0.3803 0.3821
54 BUYING TRANSFER 0.3990 0.3978 0.3994 0.3988 0.4006
55 SELLING 0.4628 0.4617 0.4581 0.4603 0.4583
56 MID RATE 0.4309 0.4298 0.4288 0.4296 0.4295
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.4444 30.3208 30.3277 30.4632 30.4732
59 BUYING TRANSFER 30.5474 30.4347 30.4167 30.5574 30.5631
60 SELLING 31.2013 31.0493 30.9851 31.1693 31.1777
61 MID RATE 30.8744 30.7420 30.7009 30.8634 30.8704
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4764 20.4245 20.5222 20.5495 20.5726
64 BUYING TRANSFER 20.5502 20.5017 20.5853 20.6237 20.6485
65 SELLING 21.3323 21.2639 21.3250 21.3476 21.3802
66 MID RATE 20.9413 20.8828 20.9552 20.9857 21.0144
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0682 19.1007 19.2363 19.2732 19.3405
69 BUYING TRANSFER 19.1471 19.1769 19.3122 19.3486 19.4174
70 SELLING 19.7566 19.7857 19.9025 19.9352 20.0073
71 MID RATE 19.4519 19.4813 19.6074 19.6419 19.7124
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1937 0.1932 0.1936 0.1942 0.1944
75 SELLING 0.1960 0.1954 0.1957 0.1965 0.1967
76 MID RATE 0.1949 0.1943 0.1947 0.1954 0.1956
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6837 22.6674 22.8178 22.9610 22.9318
79 BUYING TRANSFER 22.7727 22.7591 22.9002 23.0429 23.0154
80 SELLING 23.3147 23.2506 23.3541 23.5270 23.4879
81 MID RATE 23.0437 23.0049 23.1272 23.2850 23.2517
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1167 3.1066 3.1029 3.1105 3.1186
84 BUYING TRANSFER 3.1360 3.1254 3.1211 3.1261 3.1346
85 SELLING 3.2107 3.1970 3.1858 3.1971 3.2071
86 MID RATE 3.1734 3.1612 3.1535 3.1616 3.1709
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4548 4.4463 4.4431 4.4717 4.4742
89 BUYING TRANSFER 4.4748 4.4658 4.4612 4.4879 4.4907
90 SELLING 4.5727 4.5595 4.5432 4.5786 4.5830
91 MID RATE 4.5238 4.5127 4.5022 4.5333 4.5369
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3551 3.3379 3.3584 3.3670 3.3776
94 BUYING TRANSFER 3.3701 3.3521 3.3719 3.3803 3.3912
95 SELLING 3.4541 3.4308 3.4427 3.4574 3.4703
96 MID RATE 3.4121 3.3915 3.4073 3.4189 3.4308
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2212 4.2125 4.2206 4.2234 4.2275
99 BUYING TRANSFER 4.2540 4.2449 4.2474 4.2497 4.2536
100 SELLING 4.3765 4.3652 4.3533 4.3590 4.3637
101 MID RATE 4.3153 4.3051 4.3004 4.3044 4.3087
102 MEXICO : PESO (MXN)
103 BUYING 1.5633 1.5573 1.5556 1.5616 1.5571
104 SELLING 1.5811 1.5746 1.5722 1.5794 1.5748
105 MID RATE 1.5722 1.5660 1.5639 1.5705 1.5660
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0810 2.0731 2.0675 2.0791 2.0637
108 SELLING 2.1047 2.0961 2.0895 2.1028 2.0871
109 MID RATE 2.0929 2.0846 2.0785 2.0910 2.0754
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0198 0.0198 0.0200 0.0199
112 SELLING 0.0201 0.0200 0.0201 0.0202 0.0201
113 MID RATE 0.0200 0.0199 0.0200 0.0201 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0256 0.0255 0.0256 0.0255
116 SELLING 0.0260 0.0259 0.0258 0.0258 0.0258
117 MID RATE 0.0259 0.0258 0.0257 0.0257 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9808 0.9789 0.9746 0.9759 0.9765
120 SELLING 0.9920 0.9897 0.9850 0.9870 0.9876
121 MID RATE 0.9864 0.9843 0.9798 0.9815 0.9821
122 KUWAIT : DINAR (KWD)
123 BUYING 99.8240 99.5363 99.7955 100.1586 100.2935
124 SELLING 100.9618 100.6406 100.8599 101.2977 101.4317
125 MID RATE 100.3929 100.0885 100.3277 100.7282 100.8626
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0863 8.0681 8.0910 8.1158 8.1263
128 SELLING 8.1785 8.1576 8.1773 8.2081 8.2185
129 MID RATE 8.1324 8.1129 8.1342 8.1620 8.1724
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2593 8.2405 8.2620 8.2897 8.2982
132 SELLING 8.3535 8.3319 8.3501 8.3840 8.3923
133 MID RATE 8.3064 8.2862 8.3061 8.3369 8.3453
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3583 0.3581 0.3591 0.3593 0.3598
136 SELLING 0.3624 0.3621 0.3630 0.3634 0.3639
137 MID RATE 0.3604 0.3601 0.3611 0.3614 0.3619
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2996 1.2960 1.2905 1.3006 1.3031
140 SELLING 1.3144 1.3104 1.3043 1.3154 1.3179
141 MID RATE 1.3070 1.3032 1.2974 1.3080 1.3105
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7379 0.7374 0.7398 0.7432 0.7453
144 SELLING 0.7463 0.7455 0.7477 0.7516 0.7538
145 MID RATE 0.7421 0.7415 0.7438 0.7474 0.7496
146 KENYA : SHILLING (KES)
147 BUYING 0.2925 0.2916 0.2924 0.2938 0.2939
148 SELLING 0.2959 0.2948 0.2955 0.2971 0.2973
149 MID RATE 0.2942 0.2932 0.2940 0.2955 0.2956
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3445 0.3438 0.3449 0.3460 0.3464
152 SELLING 0.3485 0.3476 0.3486 0.3500 0.3503
153 MID RATE 0.3465 0.3457 0.3468 0.3480 0.3484
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4714 0.4666 0.4632 0.4655 0.4651
156 SELLING 0.4768 0.4718 0.4682 0.4708 0.4703
157 MID RATE 0.4741 0.4692 0.4657 0.4682 0.4677
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1307 0.1304 0.1308 0.1312 0.1314
160 SELLING 0.1322 0.1319 0.1322 0.1327 0.1329
161 MID RATE 0.1315 0.1312 0.1315 0.1320 0.1322
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8475 1.8434 1.8471 1.8498 1.8517
164 SELLING 1.8686 1.8639 1.8668 1.8709 1.8727
165 MID RATE 1.8581 1.8537 1.8570 1.8604 1.8622
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7686 7.7235 7.6988 7.7613 7.7719
168 SELLING 7.8572 7.8091 7.7809 7.8495 7.8601
169 MID RATE 7.8129 7.7663 7.7399 7.8054 7.8160
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1682 0.1678 0.1683 0.1688 0.1688
172 SELLING 0.1701 0.1697 0.1701 0.1707 0.1707
173 MID RATE 0.1692 0.1688 0.1692 0.1698 0.1698
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0254 0.0254 0.0257 0.0255
176 SELLING 0.0258 0.0256 0.0257 0.0260 0.0258
177 MID RATE 0.0257 0.0255 0.0256 0.0259 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.4468 80.2678 80.4768 80.7430 80.8252
180 SELLING 81.3638 81.1583 81.3352 81.6614 81.7425
181 MID RATE 80.9053 80.7131 80.9060 81.2022 81.2839
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.7961 78.6208 78.8255 79.0862 79.1668
184 SELLING 79.6943 79.4930 79.6662 79.9857 80.0652
185 MID RATE 79.2452 79.0569 79.2459 79.5360 79.6160
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.7877 42.6925 42.8037 42.9453 42.9890
188 SELLING 43.2755 43.1661 43.2602 43.4337 43.4769
189 MID RATE 43.0316 42.9293 43.0320 43.1895 43.2330
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2857 8.3134 8.3332 8.3608 8.3693
192 SELLING 8.3802 8.4056 8.4221 8.4558 8.4642
193 MID RATE 8.3330 8.3595 8.3777 8.4083 8.4168
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9725 1.9579 1.9630 1.9695 1.9715
196 SELLING 1.9949 1.9796 1.9839 1.9919 1.9939
197 MID RATE 1.9837 1.9688 1.9735 1.9807 1.9827
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2674 0.2659 0.2647 0.2654 0.2657
200 SELLING 0.2704 0.2689 0.2675 0.2684 0.2687
201 MID RATE 0.2689 0.2674 0.2661 0.2669 0.2672
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9189 8.8991 8.9223 8.9518 8.9609
204 SELLING 9.0206 8.9978 9.0174 9.0536 9.0626
205 MID RATE 8.9698 8.9485 8.9699 9.0027 9.0118
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5910 8.5663 8.5687 8.5920 8.6427
208 SELLING 8.6889 8.6613 8.6601 8.6897 8.7407
209 MID RATE 8.6400 8.6138 8.6144 8.6409 8.6917
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1014 0.1007 0.1006 0.1014 0.1019
212 SELLING 0.1025 0.1018 0.1017 0.1025 0.1031
213 MID RATE 0.1020 0.1013 0.1012 0.1020 0.1025
Source: Bank of Thailand