Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 September 2019 18:00
20 SEP 2019 19 SEP 2019 18 SEP 2019 17 SEP 2019 16 SEP 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.4900 30.5700 30.5360 30.5660 30.4900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2509 30.3017 30.2786 30.2918 30.2431
4 BUYING TRANSFER 30.3351 30.3929 30.3658 30.3837 30.3365
5 SELLING 30.6673 30.7487 30.7007 30.7396 30.6823
6 MID RATE 30.5012 30.5708 30.5333 30.5617 30.5094
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.6912 37.5451 37.5768 37.3821 37.4881
9 BUYING TRANSFER 37.8285 37.6921 37.7113 37.5284 37.6378
10 SELLING 38.6667 38.5546 38.5549 38.3883 38.5010
11 MID RATE 38.2476 38.1234 38.1331 37.9584 38.0694
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2539 33.2420 33.3165 33.1452 33.3030
14 BUYING TRANSFER 33.3568 33.3455 33.4254 33.2619 33.4160
15 SELLING 34.0576 34.0611 34.1194 33.9881 34.1295
16 MID RATE 33.7072 33.7033 33.7724 33.6250 33.7728
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8164 27.7808 27.7594 27.7558 27.8122
19 BUYING TRANSFER 27.9080 27.8868 27.8620 27.8698 27.9262
20 SELLING 28.6374 28.6415 28.5807 28.6287 28.6925
21 MID RATE 28.2727 28.2642 28.2214 28.2493 28.3094
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8421 3.8502 3.8491 3.8535 3.8418
24 BUYING TRANSFER 3.8589 3.8666 3.8653 3.8698 3.8592
25 SELLING 3.9293 3.9452 3.9375 3.9483 3.9373
26 MID RATE 3.8941 3.9059 3.9014 3.9091 3.8983
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1415 7.1386 7.1486 7.1681 7.1734
29 BUYING TRANSFER 7.1873 7.1857 7.1990 7.2135 7.2220
30 SELLING 7.4016 7.3965 7.4109 7.4262 7.4341
31 MID RATE 7.2945 7.2911 7.3050 7.3199 7.3281
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8128 21.8417 21.8681 21.8598 21.8489
34 BUYING TRANSFER 21.8882 21.9208 21.9434 21.9384 21.9289
35 SELLING 22.4070 22.4629 22.4718 22.4813 22.4703
36 MID RATE 22.1476 22.1919 22.2076 22.2099 22.1996
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6857 21.7165 21.7461 21.7467 21.7336
39 BUYING TRANSFER 21.8039 21.8303 21.8597 21.8633 21.8487
40 SELLING 22.4952 22.5338 22.5685 22.5634 22.5446
41 MID RATE 22.1496 22.1821 22.2141 22.2134 22.1967
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5703 0.5705 0.5705 0.5699 0.5692
44 BUYING TRANSFER 0.5737 0.5744 0.5742 0.5735 0.5739
45 SELLING 0.5965 0.5972 0.5972 0.5961 0.5966
46 MID RATE 0.5851 0.5858 0.5857 0.5848 0.5853
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0059 2.0196 2.0126 2.0186 2.0038
49 BUYING TRANSFER 2.0678 2.0757 2.0738 2.0738 2.0683
50 SELLING 2.2968 2.2974 2.2997 2.2911 2.3026
51 MID RATE 2.1823 2.1866 2.1868 2.1825 2.1855
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3803 0.3809 0.3785 0.3785 0.3787
54 BUYING TRANSFER 0.4008 0.3995 0.3988 0.3988 0.3990
55 SELLING 0.4581 0.4602 0.4581 0.4587 0.4628
56 MID RATE 0.4295 0.4299 0.4285 0.4288 0.4309
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.3588 30.2072 30.3159 30.3570 30.4444
59 BUYING TRANSFER 30.4479 30.3114 30.4147 30.4592 30.5474
60 SELLING 31.0748 30.9716 31.0255 31.1310 31.2013
61 MID RATE 30.7614 30.6415 30.7201 30.7951 30.8744
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2584 20.3148 20.4547 20.4652 20.4764
64 BUYING TRANSFER 20.3262 20.3870 20.5258 20.5402 20.5502
65 SELLING 21.0793 21.1622 21.2791 21.3108 21.3323
66 MID RATE 20.7028 20.7746 20.9025 20.9255 20.9413
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8150 18.8997 18.9820 18.9871 19.0682
69 BUYING TRANSFER 18.8894 18.9758 19.0560 19.0623 19.1471
70 SELLING 19.4725 19.5699 19.6454 19.6628 19.7566
71 MID RATE 19.1810 19.2729 19.3507 19.3626 19.4519
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1936 0.1937 0.1937 0.1938 0.1937
75 SELLING 0.1957 0.1960 0.1959 0.1961 0.1960
76 MID RATE 0.1947 0.1949 0.1948 0.1950 0.1949
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6654 22.6224 22.7071 22.6968 22.6837
79 BUYING TRANSFER 22.7464 22.7073 22.7869 22.7823 22.7727
80 SELLING 23.2426 23.2374 23.2656 23.3178 23.3147
81 MID RATE 22.9945 22.9724 23.0263 23.0501 23.0437
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0964 3.0872 3.1010 3.1091 3.1167
84 BUYING TRANSFER 3.1131 3.1046 3.1175 3.1255 3.1360
85 SELLING 3.1821 3.1802 3.1874 3.2016 3.2107
86 MID RATE 3.1476 3.1424 3.1525 3.1636 3.1734
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4531 4.4470 4.4610 4.4367 4.4548
89 BUYING TRANSFER 4.4703 4.4656 4.4783 4.4551 4.4748
90 SELLING 4.5577 4.5646 4.5676 4.5545 4.5727
91 MID RATE 4.5140 4.5151 4.5230 4.5048 4.5238
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3478 3.3571 3.3615 3.3536 3.3551
94 BUYING TRANSFER 3.3612 3.3713 3.3754 3.3681 3.3701
95 SELLING 3.4359 3.4564 3.4528 3.4527 3.4541
96 MID RATE 3.3986 3.4139 3.4141 3.4104 3.4121
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2229 4.2198 4.2256 4.2289 4.2212
99 BUYING TRANSFER 4.2488 4.2508 4.2532 4.2602 4.2540
100 SELLING 4.3535 4.3679 4.3618 4.3787 4.3765
101 MID RATE 4.3012 4.3094 4.3075 4.3195 4.3153
102 MEXICO : PESO (MXN)
103 BUYING 1.5592 1.5668 1.5683 1.5629 1.5633
104 SELLING 1.5763 1.5852 1.5856 1.5812 1.5811
105 MID RATE 1.5678 1.5760 1.5770 1.5721 1.5722
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0470 2.0691 2.0644 2.0722 2.0810
108 SELLING 2.0694 2.0933 2.0871 2.0965 2.1047
109 MID RATE 2.0582 2.0812 2.0758 2.0844 2.0929
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0198 0.0198 0.0198 0.0199 0.0198
112 SELLING 0.0200 0.0200 0.0200 0.0201 0.0201
113 MID RATE 0.0199 0.0199 0.0199 0.0200 0.0200
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0255 0.0256 0.0256 0.0257
116 SELLING 0.0257 0.0258 0.0259 0.0259 0.0260
117 MID RATE 0.0256 0.0257 0.0258 0.0258 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9784 0.9813 0.9814 0.9830 0.9808
120 SELLING 0.9891 0.9928 0.9923 0.9945 0.9920
121 MID RATE 0.9838 0.9871 0.9869 0.9888 0.9864
122 KUWAIT : DINAR (KWD)
123 BUYING 99.8522 99.9109 99.8547 99.9135 99.8240
124 SELLING 100.9457 101.0805 100.9559 101.0839 100.9618
125 MID RATE 100.3990 100.4957 100.4053 100.4987 100.3929
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0874 8.1026 8.0954 8.0999 8.0863
128 SELLING 8.1760 8.1975 8.1847 8.1948 8.1785
129 MID RATE 8.1317 8.1501 8.1401 8.1474 8.1324
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2585 8.2742 8.2671 8.2722 8.2593
132 SELLING 8.3489 8.3711 8.3583 8.3691 8.3535
133 MID RATE 8.3037 8.3227 8.3127 8.3207 8.3064
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3592 0.3596 0.3589 0.3594 0.3583
136 SELLING 0.3631 0.3638 0.3629 0.3637 0.3624
137 MID RATE 0.3612 0.3617 0.3609 0.3616 0.3604
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2934 1.2955 1.2979 1.2925 1.2996
140 SELLING 1.3076 1.3107 1.3122 1.3076 1.3144
141 MID RATE 1.3005 1.3031 1.3051 1.3001 1.3070
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7386 0.7404 0.7392 0.7397 0.7379
144 SELLING 0.7467 0.7490 0.7474 0.7484 0.7463
145 MID RATE 0.7427 0.7447 0.7433 0.7441 0.7421
146 KENYA : SHILLING (KES)
147 BUYING 0.2920 0.2925 0.2927 0.2926 0.2925
148 SELLING 0.2952 0.2959 0.2959 0.2960 0.2959
149 MID RATE 0.2936 0.2942 0.2943 0.2943 0.2942
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3446 0.3453 0.3448 0.3451 0.3445
152 SELLING 0.3484 0.3493 0.3486 0.3491 0.3485
153 MID RATE 0.3465 0.3473 0.3467 0.3471 0.3465
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4739 0.4734 0.4714 0.4747 0.4714
156 SELLING 0.4791 0.4789 0.4766 0.4803 0.4768
157 MID RATE 0.4765 0.4762 0.4740 0.4775 0.4741
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1307 0.1309 0.1307 0.1309 0.1307
160 SELLING 0.1321 0.1325 0.1322 0.1324 0.1322
161 MID RATE 0.1314 0.1317 0.1315 0.1317 0.1315
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8599 1.8589 1.8595 1.8595 1.8475
164 SELLING 1.8803 1.8807 1.8800 1.8812 1.8686
165 MID RATE 1.8701 1.8698 1.8698 1.8704 1.8581
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7116 7.7245 7.7533 7.7206 7.7686
168 SELLING 7.7960 7.8149 7.8388 7.8110 7.8572
169 MID RATE 7.7538 7.7697 7.7961 7.7658 7.8129
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1676 0.1681 0.1681 0.1684 0.1682
172 SELLING 0.1695 0.1701 0.1699 0.1703 0.1701
173 MID RATE 0.1686 0.1691 0.1690 0.1694 0.1692
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0255 0.0255 0.0254 0.0255 0.0255
176 SELLING 0.0258 0.0258 0.0257 0.0258 0.0258
177 MID RATE 0.0257 0.0257 0.0256 0.0257 0.0257
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.4645 80.6178 80.5459 80.5720 80.4468
180 SELLING 81.3456 81.5615 81.4342 81.5158 81.3638
181 MID RATE 80.9051 81.0897 80.9901 81.0439 80.9053
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.7925 78.9426 78.8722 78.9187 78.7961
184 SELLING 79.6553 79.8668 79.7421 79.8431 79.6943
185 MID RATE 79.2239 79.4047 79.3072 79.3809 79.2452
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.7858 42.8673 42.8291 42.8543 42.7877
188 SELLING 43.2543 43.3691 43.3014 43.3563 43.2755
189 MID RATE 43.0201 43.1182 43.0653 43.1053 43.0316
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3297 8.3456 8.3082 8.3430 8.2857
192 SELLING 8.4209 8.4433 8.3999 8.4408 8.3802
193 MID RATE 8.3753 8.3945 8.3541 8.3919 8.3330
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9622 1.9659 1.9642 1.9653 1.9725
196 SELLING 1.9837 1.9889 1.9858 1.9883 1.9949
197 MID RATE 1.9730 1.9774 1.9750 1.9768 1.9837
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2658 0.2667 0.2644 0.2652 0.2674
200 SELLING 0.2687 0.2698 0.2673 0.2683 0.2704
201 MID RATE 0.2673 0.2683 0.2659 0.2668 0.2689
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9185 8.9355 8.9275 8.9328 8.9189
204 SELLING 9.0162 9.0401 9.0260 9.0374 9.0206
205 MID RATE 8.9674 8.9878 8.9768 8.9851 8.9698
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6260 8.5931 8.5636 8.5687 8.5910
208 SELLING 8.7205 8.6937 8.6581 8.6691 8.6889
209 MID RATE 8.6733 8.6434 8.6109 8.6189 8.6400
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1008 0.1007 0.1008 0.1007 0.1014
212 SELLING 0.1019 0.1018 0.1019 0.1019 0.1025
213 MID RATE 0.1014 0.1013 0.1014 0.1013 0.1020
Source: Bank of Thailand