Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 October 2019 18:00
22 OCT 2019 21 OCT 2019 18 OCT 2019 17 OCT 2019 16 OCT 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.2940 30.2670 30.2780 30.3540 30.4180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0114 30.0114 30.0234 30.1003 30.1468
4 BUYING TRANSFER 30.1026 30.1000 30.1152 30.1923 30.2358
5 SELLING 30.4545 30.4525 30.4731 30.5344 30.5787
6 MID RATE 30.2786 30.2763 30.2942 30.3634 30.4073
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.7049 38.5298 38.3823 38.3258 38.1577
9 BUYING TRANSFER 38.8602 38.6780 38.5320 38.4707 38.3019
10 SELLING 39.7268 39.5241 39.4089 39.3294 39.1659
11 MID RATE 39.2935 39.1011 38.9705 38.9001 38.7339
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2876 33.3010 33.2028 33.1568 33.0541
14 BUYING TRANSFER 33.3975 33.4124 33.3196 33.2648 33.1659
15 SELLING 34.1107 34.1105 34.0458 33.9666 33.8846
16 MID RATE 33.7541 33.7615 33.6827 33.6157 33.5253
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3868 27.4406 27.3921 27.4251 27.5110
19 BUYING TRANSFER 27.4877 27.5391 27.5029 27.5333 27.6163
20 SELLING 28.2424 28.2708 28.2661 28.2880 28.3558
21 MID RATE 27.8651 27.9050 27.8845 27.9107 27.9861
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8046 3.8067 3.8064 3.8163 3.8217
24 BUYING TRANSFER 3.8220 3.8238 3.8234 3.8333 3.8386
25 SELLING 3.9008 3.9000 3.9029 3.9106 3.9145
26 MID RATE 3.8614 3.8619 3.8632 3.8720 3.8766
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0919 7.0828 7.0902 7.0986 7.1015
29 BUYING TRANSFER 7.1368 7.1309 7.1374 7.1447 7.1476
30 SELLING 7.3487 7.3467 7.3496 7.3542 7.3589
31 MID RATE 7.2428 7.2388 7.2435 7.2495 7.2533
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9005 21.8666 21.8521 21.8285 21.8232
34 BUYING TRANSFER 21.9795 21.9459 21.9317 21.9066 21.9009
35 SELLING 22.5215 22.4809 22.4764 22.4390 22.4366
36 MID RATE 22.2505 22.2134 22.2041 22.1728 22.1688
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7898 21.6813 21.7353 21.7019 21.7025
39 BUYING TRANSFER 21.9100 21.8738 21.8653 21.8302 21.8246
40 SELLING 22.5884 22.5626 22.5376 22.5070 22.5259
41 MID RATE 22.2492 22.2182 22.2015 22.1686 22.1753
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5780 0.5763 0.5756 0.5754 0.5736
44 BUYING TRANSFER 0.5817 0.5808 0.5792 0.5787 0.5775
45 SELLING 0.6046 0.6031 0.6025 0.6024 0.6010
46 MID RATE 0.5932 0.5920 0.5909 0.5906 0.5893
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0058 1.9999 1.9891 1.9919 1.9910
49 BUYING TRANSFER 2.0552 2.0501 2.0477 2.0482 2.0486
50 SELLING 2.2783 2.2703 2.2703 2.2686 2.2684
51 MID RATE 2.1668 2.1602 2.1590 2.1584 2.1585
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3809 0.3812 0.3792 0.3776 0.3777
54 BUYING TRANSFER 0.3993 0.3995 0.3978 0.3966 0.3981
55 SELLING 0.4578 0.4569 0.4597 0.4610 0.4580
56 MID RATE 0.4286 0.4282 0.4288 0.4288 0.4281
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.2444 30.2987 30.2211 30.1201 30.0463
59 BUYING TRANSFER 30.3497 30.3987 30.3243 30.2231 30.1448
60 SELLING 31.0016 31.0210 30.9879 30.8662 30.7811
61 MID RATE 30.6757 30.7099 30.6561 30.5447 30.4630
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3333 20.3024 20.2204 20.1190 20.0153
64 BUYING TRANSFER 20.4122 20.3765 20.2976 20.1937 20.0895
65 SELLING 21.1721 21.1153 21.0631 20.9648 20.8526
66 MID RATE 20.7922 20.7459 20.6804 20.5793 20.4711
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0683 18.9777 18.8984 18.7171 18.7067
69 BUYING TRANSFER 19.1481 19.0549 18.9764 18.7936 18.7825
70 SELLING 19.7457 19.6428 19.5741 19.3869 19.3774
71 MID RATE 19.4469 19.3489 19.2753 19.0903 19.0800
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1925 0.1925 0.1925 0.1931 0.1933
75 SELLING 0.1947 0.1947 0.1948 0.1953 0.1955
76 MID RATE 0.1936 0.1936 0.1937 0.1942 0.1944
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7792 22.7123 22.6893 22.6362 22.6674
79 BUYING TRANSFER 22.8679 22.7966 22.7759 22.7216 22.7516
80 SELLING 23.4002 23.2916 23.3205 23.2450 23.2614
81 MID RATE 23.1341 23.0441 23.0482 22.9833 23.0065
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0865 3.0817 3.0661 3.0527 3.0453
84 BUYING TRANSFER 3.1027 3.0970 3.0827 3.0684 3.0608
85 SELLING 3.1797 3.1718 3.1585 3.1400 3.1322
86 MID RATE 3.1412 3.1344 3.1206 3.1042 3.0965
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4493 4.4534 4.4404 4.4333 4.4229
89 BUYING TRANSFER 4.4688 4.4714 4.4593 4.4520 4.4413
90 SELLING 4.5709 4.5688 4.5593 4.5477 4.5351
91 MID RATE 4.5199 4.5201 4.5093 4.4999 4.4882
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2593 3.2495 3.2423 3.2546 3.2715
94 BUYING TRANSFER 3.2734 3.2641 3.2570 3.2685 3.2854
95 SELLING 3.3581 3.3457 3.3407 3.3475 3.3641
96 MID RATE 3.3158 3.3049 3.2989 3.3080 3.3248
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.1897 4.1968 4.1889 4.1873 4.2006
99 BUYING TRANSFER 4.2207 4.2245 4.2203 4.2185 4.2293
100 SELLING 4.3426 4.3369 4.3394 4.3344 4.3452
101 MID RATE 4.2817 4.2807 4.2799 4.2765 4.2873
102 MEXICO : PESO (MXN)
103 BUYING 1.5741 1.5838 1.5687 1.5724 1.5715
104 SELLING 1.5925 1.6024 1.5873 1.5902 1.5893
105 MID RATE 1.5833 1.5931 1.5780 1.5813 1.5804
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0399 2.0351 2.0303 2.0204 2.0307
108 SELLING 2.0637 2.0589 2.0544 2.0433 2.0538
109 MID RATE 2.0518 2.0470 2.0424 2.0319 2.0423
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0196 0.0196 0.0196 0.0197 0.0198
112 SELLING 0.0199 0.0199 0.0199 0.0199 0.0200
113 MID RATE 0.0198 0.0198 0.0198 0.0198 0.0199
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0255 0.0255 0.0254 0.0255
116 SELLING 0.0260 0.0258 0.0258 0.0257 0.0258
117 MID RATE 0.0259 0.0257 0.0257 0.0256 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9859 0.9719 0.9832 0.9837 0.9873
120 SELLING 0.9974 0.9833 0.9949 0.9948 0.9985
121 MID RATE 0.9917 0.9776 0.9891 0.9893 0.9929
122 KUWAIT : DINAR (KWD)
123 BUYING 99.2502 99.2417 99.2264 99.4149 99.5581
124 SELLING 100.4105 100.4039 100.4056 100.5413 100.6872
125 MID RATE 99.8304 99.8228 99.8160 99.9781 100.1227
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0256 8.0239 8.0290 8.0496 8.0605
128 SELLING 8.1195 8.1179 8.1244 8.1408 8.1519
129 MID RATE 8.0726 8.0709 8.0767 8.0952 8.1062
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1956 8.1952 8.1991 8.2196 8.2315
132 SELLING 8.2915 8.2911 8.2965 8.3128 8.3248
133 MID RATE 8.2436 8.2432 8.2478 8.2662 8.2782
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3552 0.3546 0.3553 0.3566 0.3566
136 SELLING 0.3594 0.3587 0.3596 0.3607 0.3606
137 MID RATE 0.3573 0.3567 0.3575 0.3587 0.3586
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3119 1.3120 1.3039 1.2977 1.2938
140 SELLING 1.3272 1.3273 1.3194 1.3124 1.3085
141 MID RATE 1.3196 1.3197 1.3117 1.3051 1.3012
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7423 0.7382 0.7399 0.7422 0.7453
144 SELLING 0.7509 0.7468 0.7487 0.7506 0.7538
145 MID RATE 0.7466 0.7425 0.7443 0.7464 0.7496
146 KENYA : SHILLING (KES)
147 BUYING 0.2901 0.2901 0.2904 0.2912 0.2914
148 SELLING 0.2935 0.2935 0.2939 0.2944 0.2947
149 MID RATE 0.2918 0.2918 0.2922 0.2928 0.2931
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3417 0.3414 0.3417 0.3421 0.3431
152 SELLING 0.3457 0.3454 0.3458 0.3460 0.3470
153 MID RATE 0.3437 0.3434 0.3438 0.3441 0.3451
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4720 0.4720 0.4697 0.4709 0.4701
156 SELLING 0.4776 0.4775 0.4752 0.4762 0.4755
157 MID RATE 0.4748 0.4748 0.4725 0.4736 0.4728
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1297 0.1297 0.1298 0.1301 0.1303
160 SELLING 0.1312 0.1312 0.1313 0.1316 0.1318
161 MID RATE 0.1305 0.1305 0.1306 0.1309 0.1311
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8582 1.8035 1.8555 1.8603 1.8618
164 SELLING 1.8799 1.8246 1.8776 1.8814 1.8829
165 MID RATE 1.8691 1.8141 1.8666 1.8709 1.8724
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8462 7.8533 7.8225 7.8036 7.7727
168 SELLING 7.9379 7.9452 7.9155 7.8921 7.8608
169 MID RATE 7.8921 7.8993 7.8690 7.8479 7.8168
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1656 0.1654 0.1655 0.1659 0.1663
172 SELLING 0.1675 0.1673 0.1674 0.1678 0.1682
173 MID RATE 0.1666 0.1664 0.1665 0.1669 0.1673
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0252 0.0252 0.0253 0.0253
176 SELLING 0.0255 0.0255 0.0255 0.0256 0.0256
177 MID RATE 0.0254 0.0254 0.0254 0.0255 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.8477 79.8408 79.8812 80.0857 80.2011
180 SELLING 80.7812 80.7759 80.8305 80.9931 81.1106
181 MID RATE 80.3145 80.3084 80.3559 80.5394 80.6559
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.1886 78.1818 78.2213 78.4216 78.5345
184 SELLING 79.1026 79.0974 79.1509 79.3101 79.4252
185 MID RATE 78.6456 78.6396 78.6861 78.8659 78.9799
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.4578 42.5141 42.4756 42.5843 42.6457
188 SELLING 42.9542 43.0120 42.9804 43.0669 43.1293
189 MID RATE 42.7060 42.7631 42.7280 42.8256 42.8875
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2659 8.2297 8.2716 8.2470 8.3043
192 SELLING 8.3625 8.3260 8.3699 8.3405 8.3984
193 MID RATE 8.3142 8.2779 8.3208 8.2938 8.3514
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9471 1.9470 1.9479 1.9529 1.9557
196 SELLING 1.9699 1.9698 1.9711 1.9751 1.9779
197 MID RATE 1.9585 1.9584 1.9595 1.9640 1.9668
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2645 0.2644 0.2645 0.2641 0.2641
200 SELLING 0.2675 0.2675 0.2676 0.2671 0.2671
201 MID RATE 0.2660 0.2660 0.2661 0.2656 0.2656
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.7388 8.8946 8.8539 8.8765 8.8893
204 SELLING 8.8409 8.9987 8.9591 8.9771 8.9901
205 MID RATE 8.7899 8.9467 8.9065 8.9268 8.9397
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4988 8.5031 8.5011 8.5502 8.5885
208 SELLING 8.5981 8.6026 8.6021 8.6470 8.6859
209 MID RATE 8.5485 8.5529 8.5516 8.5986 8.6372
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1017 0.1017 0.1012 0.1005 0.1004
212 SELLING 0.1029 0.1028 0.1024 0.1017 0.1016
213 MID RATE 0.1023 0.1023 0.1018 0.1011 0.1010
Source: Bank of Thailand