Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 October 2019 18:00
18 OCT 2019 17 OCT 2019 16 OCT 2019 15 OCT 2019 11 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2780 30.3540 30.4180 30.4200 30.4260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0234 30.1003 30.1468 30.1332 30.1626
4 BUYING TRANSFER 30.1152 30.1923 30.2358 30.2250 30.2565
5 SELLING 30.4731 30.5344 30.5787 30.5619 30.5916
6 MID RATE 30.2942 30.3634 30.4073 30.3935 30.4241
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.3823 38.3258 38.1577 37.7820 37.2701
9 BUYING TRANSFER 38.5320 38.4707 38.3019 37.9287 37.4166
10 SELLING 39.4089 39.3294 39.1659 38.7810 38.2885
11 MID RATE 38.9705 38.9001 38.7339 38.3549 37.8526
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2028 33.1568 33.0541 33.0310 33.0246
14 BUYING TRANSFER 33.3196 33.2648 33.1659 33.1421 33.1355
15 SELLING 34.0458 33.9666 33.8846 33.8591 33.8406
16 MID RATE 33.6827 33.6157 33.5253 33.5006 33.4881
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3921 27.4251 27.5110 27.5578 27.6755
19 BUYING TRANSFER 27.5029 27.5333 27.6163 27.6654 27.7871
20 SELLING 28.2661 28.2880 28.3558 28.4258 28.5465
21 MID RATE 27.8845 27.9107 27.9861 28.0456 28.1668
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8064 3.8163 3.8217 3.8200 3.8244
24 BUYING TRANSFER 3.8234 3.8333 3.8386 3.8365 3.8411
25 SELLING 3.9029 3.9106 3.9145 3.9141 3.9192
26 MID RATE 3.8632 3.8720 3.8766 3.8753 3.8802
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0902 7.0986 7.1015 7.1166 7.1209
29 BUYING TRANSFER 7.1374 7.1447 7.1476 7.1616 7.1659
30 SELLING 7.3496 7.3542 7.3589 7.3626 7.3751
31 MID RATE 7.2435 7.2495 7.2533 7.2621 7.2705
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8521 21.8285 21.8232 21.8610 21.7934
34 BUYING TRANSFER 21.9317 21.9066 21.9009 21.9386 21.8717
35 SELLING 22.4764 22.4390 22.4366 22.4740 22.4005
36 MID RATE 22.2041 22.1728 22.1688 22.2063 22.1361
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7353 21.7019 21.7025 21.7464 21.6663
39 BUYING TRANSFER 21.8653 21.8302 21.8246 21.8586 21.7881
40 SELLING 22.5376 22.5070 22.5259 22.5779 22.4950
41 MID RATE 22.2015 22.1686 22.1753 22.2183 22.1416
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5756 0.5754 0.5736 0.5753 0.5755
44 BUYING TRANSFER 0.5792 0.5787 0.5775 0.5788 0.5790
45 SELLING 0.6025 0.6024 0.6010 0.6019 0.6027
46 MID RATE 0.5909 0.5906 0.5893 0.5904 0.5909
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9891 1.9919 1.9910 1.9989 2.0127
49 BUYING TRANSFER 2.0477 2.0482 2.0486 2.0573 2.0609
50 SELLING 2.2703 2.2686 2.2684 2.2744 2.2735
51 MID RATE 2.1590 2.1584 2.1585 2.1659 2.1672
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3792 0.3776 0.3777 0.3806 0.3780
54 BUYING TRANSFER 0.3978 0.3966 0.3981 0.3984 0.3983
55 SELLING 0.4597 0.4610 0.4580 0.4589 0.4608
56 MID RATE 0.4288 0.4288 0.4281 0.4287 0.4296
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2211 30.1201 30.0463 30.0427 30.0671
59 BUYING TRANSFER 30.3243 30.2231 30.1448 30.1433 30.1690
60 SELLING 30.9879 30.8662 30.7811 30.7829 30.8300
61 MID RATE 30.6561 30.5447 30.4630 30.4631 30.4995
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2204 20.1190 20.0153 20.1225 20.1163
64 BUYING TRANSFER 20.2976 20.1937 20.0895 20.1851 20.1657
65 SELLING 21.0631 20.9648 20.8526 20.9735 20.9628
66 MID RATE 20.6804 20.5793 20.4711 20.5793 20.5643
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8984 18.7171 18.7067 18.7921 18.8437
69 BUYING TRANSFER 18.9764 18.7936 18.7825 18.8680 18.9212
70 SELLING 19.5741 19.3869 19.3774 19.4574 19.5184
71 MID RATE 19.2753 19.0903 19.0800 19.1627 19.2198
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1925 0.1931 0.1933 0.1933 0.1931
75 SELLING 0.1948 0.1953 0.1955 0.1954 0.1952
76 MID RATE 0.1937 0.1942 0.1944 0.1944 0.1942
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6893 22.6362 22.6674 22.6124 22.5126
79 BUYING TRANSFER 22.7759 22.7216 22.7516 22.6983 22.6011
80 SELLING 23.3205 23.2450 23.2614 23.2134 23.1272
81 MID RATE 23.0482 22.9833 23.0065 22.9559 22.8642
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0661 3.0527 3.0453 3.0427 3.0416
84 BUYING TRANSFER 3.0827 3.0684 3.0608 3.0585 3.0570
85 SELLING 3.1585 3.1400 3.1322 3.1299 3.1286
86 MID RATE 3.1206 3.1042 3.0965 3.0942 3.0928
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4404 4.4333 4.4229 4.4199 4.4154
89 BUYING TRANSFER 4.4593 4.4520 4.4413 4.4392 4.4366
90 SELLING 4.5593 4.5477 4.5351 4.5340 4.5336
91 MID RATE 4.5093 4.4999 4.4882 4.4866 4.4851
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2423 3.2546 3.2715 3.2823 3.2818
94 BUYING TRANSFER 3.2570 3.2685 3.2854 3.2959 3.2961
95 SELLING 3.3407 3.3475 3.3641 3.3756 3.3765
96 MID RATE 3.2989 3.3080 3.3248 3.3358 3.3363
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1889 4.1873 4.2006 4.2083 4.1896
99 BUYING TRANSFER 4.2203 4.2185 4.2293 4.2406 4.2233
100 SELLING 4.3394 4.3344 4.3452 4.3562 4.3392
101 MID RATE 4.2799 4.2765 4.2873 4.2984 4.2813
102 MEXICO : PESO (MXN)
103 BUYING 1.5687 1.5724 1.5715 1.5684 1.5557
104 SELLING 1.5873 1.5902 1.5893 1.5859 1.5729
105 MID RATE 1.5780 1.5813 1.5804 1.5772 1.5643
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0303 2.0204 2.0307 2.0387 2.0104
108 SELLING 2.0544 2.0433 2.0538 2.0614 2.0326
109 MID RATE 2.0424 2.0319 2.0423 2.0501 2.0215
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0196 0.0197 0.0198 0.0197 0.0198
112 SELLING 0.0199 0.0199 0.0200 0.0200 0.0200
113 MID RATE 0.0198 0.0198 0.0199 0.0199 0.0199
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0255 0.0254 0.0255 0.0255 0.0254
116 SELLING 0.0258 0.0257 0.0258 0.0258 0.0257
117 MID RATE 0.0257 0.0256 0.0257 0.0257 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9832 0.9837 0.9873 0.9872 0.9870
120 SELLING 0.9949 0.9948 0.9985 0.9982 0.9979
121 MID RATE 0.9891 0.9893 0.9929 0.9927 0.9925
122 KUWAIT : DINAR (KWD)
123 BUYING 99.2264 99.4149 99.5581 99.4898 99.4952
124 SELLING 100.4056 100.5413 100.6872 100.5987 100.5972
125 MID RATE 99.8160 99.9781 100.1227 100.0443 100.0462
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0290 8.0496 8.0605 8.0583 8.0669
128 SELLING 8.1244 8.1408 8.1519 8.1481 8.1562
129 MID RATE 8.0767 8.0952 8.1062 8.1032 8.1116
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1991 8.2196 8.2315 8.2290 8.2371
132 SELLING 8.2965 8.3128 8.3248 8.3207 8.3283
133 MID RATE 8.2478 8.2662 8.2782 8.2749 8.2827
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3553 0.3566 0.3566 0.3569 0.3571
136 SELLING 0.3596 0.3607 0.3606 0.3608 0.3610
137 MID RATE 0.3575 0.3587 0.3586 0.3589 0.3591
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3039 1.2977 1.2938 1.2902 1.2895
140 SELLING 1.3194 1.3124 1.3085 1.3046 1.3038
141 MID RATE 1.3117 1.3051 1.3012 1.2974 1.2967
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7399 0.7422 0.7453 0.7428 0.7429
144 SELLING 0.7487 0.7506 0.7538 0.7511 0.7512
145 MID RATE 0.7443 0.7464 0.7496 0.7470 0.7471
146 KENYA : SHILLING (KES)
147 BUYING 0.2904 0.2912 0.2914 0.2912 0.2916
148 SELLING 0.2939 0.2944 0.2947 0.2944 0.2949
149 MID RATE 0.2922 0.2928 0.2931 0.2928 0.2933
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3417 0.3421 0.3431 0.3426 0.3431
152 SELLING 0.3458 0.3460 0.3470 0.3464 0.3469
153 MID RATE 0.3438 0.3441 0.3451 0.3445 0.3450
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4697 0.4709 0.4701 0.4705 0.4694
156 SELLING 0.4752 0.4762 0.4755 0.4758 0.4746
157 MID RATE 0.4725 0.4736 0.4728 0.4732 0.4720
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1298 0.1301 0.1303 0.1303 0.1304
160 SELLING 0.1313 0.1316 0.1318 0.1317 0.1319
161 MID RATE 0.1306 0.1309 0.1311 0.1310 0.1312
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8555 1.8603 1.8618 1.8589 1.8585
164 SELLING 1.8776 1.8814 1.8829 1.8796 1.8791
165 MID RATE 1.8666 1.8709 1.8724 1.8693 1.8688
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8225 7.8036 7.7727 7.7568 7.7246
168 SELLING 7.9155 7.8921 7.8608 7.8432 7.8102
169 MID RATE 7.8690 7.8479 7.8168 7.8000 7.7674
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1655 0.1659 0.1663 0.1670 0.1675
172 SELLING 0.1674 0.1678 0.1682 0.1689 0.1694
173 MID RATE 0.1665 0.1669 0.1673 0.1680 0.1685
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0253 0.0253 0.0253 0.0253
176 SELLING 0.0255 0.0256 0.0256 0.0256 0.0256
177 MID RATE 0.0254 0.0255 0.0255 0.0255 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.8812 80.0857 80.2011 80.1724 80.2560
180 SELLING 80.8305 80.9931 81.1106 81.0660 81.1448
181 MID RATE 80.3559 80.5394 80.6559 80.6192 80.7004
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.2213 78.4216 78.5345 78.5065 78.5883
184 SELLING 79.1509 79.3101 79.4252 79.3816 79.4587
185 MID RATE 78.6861 78.8659 78.9799 78.9441 79.0235
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.4756 42.5843 42.6457 42.6305 42.6749
188 SELLING 42.9804 43.0669 43.1293 43.1056 43.1475
189 MID RATE 42.7280 42.8256 42.8875 42.8681 42.9112
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2716 8.2470 8.3043 8.3013 8.3099
192 SELLING 8.3699 8.3405 8.3984 8.3938 8.4020
193 MID RATE 8.3208 8.2938 8.3514 8.3476 8.3560
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9479 1.9529 1.9557 1.9550 1.9571
196 SELLING 1.9711 1.9751 1.9779 1.9768 1.9788
197 MID RATE 1.9595 1.9640 1.9668 1.9659 1.9680
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2645 0.2641 0.2641 0.2652 0.2661
200 SELLING 0.2676 0.2671 0.2671 0.2681 0.2690
201 MID RATE 0.2661 0.2656 0.2656 0.2667 0.2676
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8539 8.8765 8.8893 8.8862 8.7835
204 SELLING 8.9591 8.9771 8.9901 8.9852 8.8807
205 MID RATE 8.9065 8.9268 8.9397 8.9357 8.8321
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5011 8.5502 8.5885 8.6084 8.6238
208 SELLING 8.6021 8.6470 8.6859 8.7044 8.7193
209 MID RATE 8.5516 8.5986 8.6372 8.6564 8.6716
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1012 0.1005 0.1004 0.1005 0.1002
212 SELLING 0.1024 0.1017 0.1016 0.1016 0.1013
213 MID RATE 0.1018 0.1011 0.1010 0.1011 0.1008
Source: Bank of Thailand