Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 May 2020 18:00
13 MAY 2020 12 MAY 2020 11 MAY 2020 08 MAY 2020 07 MAY 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.0820 32.1430 32.1500 32.2800 32.4470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8147 31.8998 31.9050 32.0118 32.1803
4 BUYING TRANSFER 31.9065 31.9942 31.9994 32.1027 32.2738
5 SELLING 32.2466 32.3353 32.3306 32.4485 32.6182
6 MID RATE 32.0766 32.1648 32.1650 32.2756 32.4460
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.7775 39.0605 39.3833 39.4190 39.4377
9 BUYING TRANSFER 38.9249 39.2048 39.5269 39.5677 39.5924
10 SELLING 39.8003 40.0775 40.3996 40.4484 40.4827
11 MID RATE 39.3626 39.6412 39.9633 40.0081 40.0376
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.3174 34.2507 34.3885 34.4970 34.5460
14 BUYING TRANSFER 34.4266 34.3614 34.4991 34.6089 34.6539
15 SELLING 35.1538 35.1039 35.2351 35.3482 35.4042
16 MID RATE 34.7902 34.7327 34.8671 34.9786 35.0291
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4338 29.4348 29.5826 29.8711 30.0344
19 BUYING TRANSFER 29.5390 29.5428 29.6880 29.9761 30.1362
20 SELLING 30.3133 30.3249 30.4602 30.7428 30.9090
21 MID RATE 29.9262 29.9339 30.0741 30.3595 30.5226
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0815 4.0931 4.0950 4.1070 4.1262
24 BUYING TRANSFER 4.0989 4.1100 4.1108 4.1246 4.1447
25 SELLING 4.1821 4.1904 4.1902 4.2058 4.2328
26 MID RATE 4.1405 4.1502 4.1505 4.1652 4.1888
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2534 7.2603 7.2708 7.3413 7.3581
29 BUYING TRANSFER 7.2964 7.3017 7.3159 7.3839 7.4011
30 SELLING 7.5023 7.5144 7.5318 7.5911 7.6060
31 MID RATE 7.3994 7.4081 7.4239 7.4875 7.5036
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2837 22.3281 22.4275 22.5021 22.4949
34 BUYING TRANSFER 22.3623 22.4049 22.5035 22.5806 22.5744
35 SELLING 22.9055 22.9576 23.0545 23.1351 23.1265
36 MID RATE 22.6339 22.6813 22.7790 22.8579 22.8505
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1722 22.2395 22.3024 22.3868 22.3754
39 BUYING TRANSFER 22.2959 22.3489 22.4147 22.4982 22.4953
40 SELLING 22.9926 23.0597 23.1292 23.2163 23.2014
41 MID RATE 22.6443 22.7043 22.7720 22.8573 22.8484
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6229 0.6233 0.6236 0.6234 0.6260
44 BUYING TRANSFER 0.6269 0.6277 0.6269 0.6283 0.6305
45 SELLING 0.6505 0.6520 0.6522 0.6517 0.6539
46 MID RATE 0.6387 0.6399 0.6396 0.6400 0.6422
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0093 1.9923 1.9851 2.0022 2.0074
49 BUYING TRANSFER 2.0636 2.0573 2.0489 2.0633 2.0605
50 SELLING 2.2720 2.2770 2.2797 2.2704 2.2742
51 MID RATE 2.1678 2.1672 2.1643 2.1669 2.1674
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3796 0.3743 0.3775 0.3842 0.3869
54 BUYING TRANSFER 0.3990 0.3960 0.3974 0.4012 0.4035
55 SELLING 0.4574 0.4573 0.4593 0.4540 0.4537
56 MID RATE 0.4282 0.4267 0.4284 0.4276 0.4286
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6397 32.5814 32.6869 32.7488 32.8158
59 BUYING TRANSFER 32.7452 32.6891 32.7949 32.8556 32.9234
60 SELLING 33.4200 33.3853 33.4794 33.5397 33.6191
61 MID RATE 33.0826 33.0372 33.1372 33.1977 33.2713
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2872 20.3103 20.5650 20.5859 20.3618
64 BUYING TRANSFER 20.3625 20.3845 20.6389 20.6648 20.4144
65 SELLING 21.1542 21.1946 21.4379 21.4352 21.1994
66 MID RATE 20.7584 20.7896 21.0384 21.0500 20.8069
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0248 19.1496 19.3535 19.3458 19.1639
69 BUYING TRANSFER 19.0962 19.2204 19.4266 19.4191 19.2376
70 SELLING 19.6898 19.8287 20.0418 20.0131 19.8413
71 MID RATE 19.3930 19.5246 19.7342 19.7161 19.5395
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1990 0.1995 0.2008 0.2000 0.2032
75 SELLING 0.2012 0.2016 0.2029 0.2022 0.2054
76 MID RATE 0.2001 0.2006 0.2019 0.2011 0.2043
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.4733 22.5458 22.7596 22.7949 22.6213
79 BUYING TRANSFER 22.5538 22.6286 22.8424 22.8760 22.7032
80 SELLING 23.0645 23.1625 23.3640 23.3993 23.2393
81 MID RATE 22.8092 22.8956 23.1032 23.1377 22.9713
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2255 3.2029 3.2343 3.2400 3.2389
84 BUYING TRANSFER 3.2424 3.2192 3.2537 3.2573 3.2564
85 SELLING 3.3165 3.2898 3.3268 3.3328 3.3345
86 MID RATE 3.2795 3.2545 3.2903 3.2951 3.2955
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6011 4.5925 4.6106 4.6232 4.6297
89 BUYING TRANSFER 4.6187 4.6106 4.6292 4.6413 4.6474
90 SELLING 4.7130 4.7056 4.7225 4.7380 4.7463
91 MID RATE 4.6659 4.6581 4.6759 4.6897 4.6969
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.0984 3.0598 3.0953 3.1034 3.1026
94 BUYING TRANSFER 3.1125 3.0748 3.1108 3.1180 3.1161
95 SELLING 3.1895 3.1506 3.1879 3.1991 3.1986
96 MID RATE 3.1510 3.1127 3.1494 3.1586 3.1574
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4302 4.4337 4.4476 4.4640 4.4666
99 BUYING TRANSFER 4.4605 4.4640 4.4754 4.4951 4.4979
100 SELLING 4.5848 4.5943 4.6068 4.6205 4.6377
101 MID RATE 4.5227 4.5292 4.5411 4.5578 4.5678
102 MEXICO : PESO (MXN)
103 BUYING 1.3078 1.3367 1.3523 1.3342 1.3236
104 SELLING 1.3217 1.3510 1.3663 1.3486 1.3377
105 MID RATE 1.3148 1.3439 1.3593 1.3414 1.3307
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7313 1.7367 1.7439 1.7264 1.7223
108 SELLING 1.7497 1.7552 1.7619 1.7450 1.7406
109 MID RATE 1.7405 1.7460 1.7529 1.7357 1.7315
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0226 0.0229 0.0229 0.0230 0.0232
112 SELLING 0.0228 0.0231 0.0232 0.0233 0.0234
113 MID RATE 0.0227 0.0230 0.0231 0.0232 0.0233
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0262 0.0262 0.0263 0.0262
116 SELLING 0.0263 0.0264 0.0265 0.0266 0.0265
117 MID RATE 0.0262 0.0263 0.0264 0.0265 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0662 1.0709 1.0718 1.0737 1.0754
120 SELLING 1.0776 1.0823 1.0829 1.0852 1.0869
121 MID RATE 1.0719 1.0766 1.0774 1.0795 1.0812
122 KUWAIT : DINAR (KWD)
123 BUYING 103.1571 103.4741 103.4240 103.7579 104.1762
124 SELLING 104.2567 104.5773 104.4945 104.8756 105.2879
125 MID RATE 103.7069 104.0257 103.9593 104.3168 104.7321
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4925 8.5170 8.5161 8.5470 8.5915
128 SELLING 8.5831 8.6078 8.6043 8.6391 8.6831
129 MID RATE 8.5378 8.5624 8.5602 8.5931 8.6373
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6863 8.7102 8.7121 8.7402 8.7865
132 SELLING 8.7789 8.8030 8.8022 8.8343 8.8803
133 MID RATE 8.7326 8.7566 8.7572 8.7873 8.8334
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3756 0.3764 0.3763 0.3774 0.3796
136 SELLING 0.3796 0.3805 0.3802 0.3815 0.3836
137 MID RATE 0.3776 0.3785 0.3783 0.3795 0.3816
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2607 1.2571 1.2734 1.2767 1.2844
140 SELLING 1.2741 1.2705 1.2866 1.2905 1.2981
141 MID RATE 1.2674 1.2638 1.2800 1.2836 1.2913
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7765 0.7779 0.7787 0.7811 0.7861
144 SELLING 0.7848 0.7862 0.7867 0.7895 0.7945
145 MID RATE 0.7807 0.7821 0.7827 0.7853 0.7903
146 KENYA : SHILLING (KES)
147 BUYING 0.2996 0.3013 0.3017 0.3029 0.3043
148 SELLING 0.3028 0.3045 0.3049 0.3061 0.3076
149 MID RATE 0.3012 0.3029 0.3033 0.3045 0.3060
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3548 0.3560 0.3555 0.3569 0.3594
152 SELLING 0.3586 0.3598 0.3592 0.3608 0.3632
153 MID RATE 0.3567 0.3579 0.3574 0.3589 0.3613
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4330 0.4342 0.4357 0.4332 0.4330
156 SELLING 0.4376 0.4389 0.4402 0.4379 0.4376
157 MID RATE 0.4353 0.4366 0.4380 0.4356 0.4353
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1367 0.1372 0.1369 0.1370 0.1378
160 SELLING 0.1382 0.1386 0.1383 0.1385 0.1392
161 MID RATE 0.1375 0.1379 0.1376 0.1378 0.1385
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0258 2.0314 2.0317 2.0383 2.0491
164 SELLING 2.0474 2.0530 2.0527 2.0602 2.0710
165 MID RATE 2.0366 2.0422 2.0422 2.0493 2.0601
166 POLAND : ZLOTY (PLN)
167 BUYING 7.5816 7.5857 7.6222 7.6322 7.6596
168 SELLING 7.6624 7.6666 7.7011 7.7144 7.7414
169 MID RATE 7.6220 7.6262 7.6617 7.6733 7.7005
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1695 0.1700 0.1716 0.1721 0.1730
172 SELLING 0.1713 0.1718 0.1734 0.1740 0.1749
173 MID RATE 0.1704 0.1709 0.1725 0.1731 0.1740
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0268 0.0269 0.0270 0.0272
176 SELLING 0.0271 0.0271 0.0272 0.0273 0.0275
177 MID RATE 0.0270 0.0270 0.0271 0.0272 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.4311 84.7304 84.6321 84.9053 85.3578
180 SELLING 85.3310 85.6337 85.5081 85.8199 86.2687
181 MID RATE 84.8811 85.1821 85.0701 85.3626 85.8133
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.8310 83.0802 83.0937 83.3620 83.8063
184 SELLING 83.7139 83.9660 83.9538 84.2599 84.7006
185 MID RATE 83.2725 83.5231 83.5238 83.8110 84.2535
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0148 45.1258 45.1013 45.3364 45.5137
188 SELLING 45.4946 45.6069 45.5681 45.8247 45.9994
189 MID RATE 45.2547 45.3664 45.3347 45.5806 45.7566
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7160 8.7872 8.7358 8.7650 8.8620
192 SELLING 8.8089 8.8809 8.8263 8.8594 8.9566
193 MID RATE 8.7625 8.8341 8.7811 8.8122 8.9093
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0665 2.0695 2.0592 2.0778 2.0768
196 SELLING 2.0885 2.0915 2.0805 2.1002 2.0990
197 MID RATE 2.0775 2.0805 2.0699 2.0890 2.0879
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2641 0.2640 0.2647 0.2648 0.2663
200 SELLING 0.2669 0.2668 0.2675 0.2677 0.2691
201 MID RATE 0.2655 0.2654 0.2661 0.2663 0.2677
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1348 9.3103 9.1614 9.3419 9.3917
204 SELLING 9.2322 9.4096 9.2563 9.4425 9.4919
205 MID RATE 9.1835 9.3600 9.2089 9.3922 9.4418
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0772 9.1139 9.1146 9.1502 9.1752
208 SELLING 9.1740 9.2110 9.2089 9.2488 9.2731
209 MID RATE 9.1256 9.1625 9.1618 9.1995 9.2242
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0985 0.0988 0.0994 0.0992 0.0994
212 SELLING 0.0995 0.0998 0.1004 0.1003 0.1005
213 MID RATE 0.0990 0.0993 0.0999 0.0998 0.1000
Source: Bank of Thailand