Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 May 2020 18:00
14 MAY 2020 13 MAY 2020 12 MAY 2020 11 MAY 2020 08 MAY 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.1060 32.0820 32.1430 32.1500 32.2800
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8331 31.8147 31.8998 31.9050 32.0118
4 BUYING TRANSFER 31.9245 31.9065 31.9942 31.9994 32.1027
5 SELLING 32.2589 32.2466 32.3353 32.3306 32.4485
6 MID RATE 32.0917 32.0766 32.1648 32.1650 32.2756
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.6408 38.7775 39.0605 39.3833 39.4190
9 BUYING TRANSFER 38.7928 38.9249 39.2048 39.5269 39.5677
10 SELLING 39.6640 39.8003 40.0775 40.3996 40.4484
11 MID RATE 39.2284 39.3626 39.6412 39.9633 40.0081
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.2273 34.3174 34.2507 34.3885 34.4970
14 BUYING TRANSFER 34.3389 34.4266 34.3614 34.4991 34.6089
15 SELLING 35.0601 35.1538 35.1039 35.2351 35.3482
16 MID RATE 34.6995 34.7902 34.7327 34.8671 34.9786
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5426 29.4338 29.4348 29.5826 29.8711
19 BUYING TRANSFER 29.6466 29.5390 29.5428 29.6880 29.9761
20 SELLING 30.3998 30.3133 30.3249 30.4602 30.7428
21 MID RATE 30.0232 29.9262 29.9339 30.0741 30.3595
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0844 4.0815 4.0931 4.0950 4.1070
24 BUYING TRANSFER 4.1017 4.0989 4.1100 4.1108 4.1246
25 SELLING 4.1813 4.1821 4.1904 4.1902 4.2058
26 MID RATE 4.1415 4.1405 4.1502 4.1505 4.1652
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2537 7.2534 7.2603 7.2708 7.3413
29 BUYING TRANSFER 7.3010 7.2964 7.3017 7.3159 7.3839
30 SELLING 7.5053 7.5023 7.5144 7.5318 7.5911
31 MID RATE 7.4032 7.3994 7.4081 7.4239 7.4875
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2540 22.2837 22.3281 22.4275 22.5021
34 BUYING TRANSFER 22.3327 22.3623 22.4049 22.5035 22.5806
35 SELLING 22.8707 22.9055 22.9576 23.0545 23.1351
36 MID RATE 22.6017 22.6339 22.6813 22.7790 22.8579
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1369 22.1722 22.2395 22.3024 22.3868
39 BUYING TRANSFER 22.2538 22.2959 22.3489 22.4147 22.4982
40 SELLING 22.9481 22.9926 23.0597 23.1292 23.2163
41 MID RATE 22.6010 22.6443 22.7043 22.7720 22.8573
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6214 0.6229 0.6233 0.6236 0.6234
44 BUYING TRANSFER 0.6265 0.6269 0.6277 0.6269 0.6283
45 SELLING 0.6500 0.6505 0.6520 0.6522 0.6517
46 MID RATE 0.6383 0.6387 0.6399 0.6396 0.6400
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9936 2.0093 1.9923 1.9851 2.0022
49 BUYING TRANSFER 2.0605 2.0636 2.0573 2.0489 2.0633
50 SELLING 2.2801 2.2720 2.2770 2.2797 2.2704
51 MID RATE 2.1703 2.1678 2.1672 2.1643 2.1669
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3844 0.3796 0.3743 0.3775 0.3842
54 BUYING TRANSFER 0.4014 0.3990 0.3960 0.3974 0.4012
55 SELLING 0.4537 0.4574 0.4573 0.4593 0.4540
56 MID RATE 0.4276 0.4282 0.4267 0.4284 0.4276
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5613 32.6397 32.5814 32.6869 32.7488
59 BUYING TRANSFER 32.6671 32.7452 32.6891 32.7949 32.8556
60 SELLING 33.3323 33.4200 33.3853 33.4794 33.5397
61 MID RATE 32.9997 33.0826 33.0372 33.1372 33.1977
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2126 20.2872 20.3103 20.5650 20.5859
64 BUYING TRANSFER 20.2697 20.3625 20.3845 20.6389 20.6648
65 SELLING 21.0374 21.1542 21.1946 21.4379 21.4352
66 MID RATE 20.6536 20.7584 20.7896 21.0384 21.0500
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8270 19.0248 19.1496 19.3535 19.3458
69 BUYING TRANSFER 18.9034 19.0962 19.2204 19.4266 19.4191
70 SELLING 19.5043 19.6898 19.8287 20.0418 20.0131
71 MID RATE 19.2039 19.3930 19.5246 19.7342 19.7161
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1981 0.1990 0.1995 0.2008 0.2000
75 SELLING 0.2002 0.2012 0.2016 0.2029 0.2022
76 MID RATE 0.1992 0.2001 0.2006 0.2019 0.2011
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.4166 22.4733 22.5458 22.7596 22.7949
79 BUYING TRANSFER 22.4998 22.5538 22.6286 22.8424 22.8760
80 SELLING 23.0143 23.0645 23.1625 23.3640 23.3993
81 MID RATE 22.7571 22.8092 22.8956 23.1032 23.1377
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2095 3.2255 3.2029 3.2343 3.2400
84 BUYING TRANSFER 3.2285 3.2424 3.2192 3.2537 3.2573
85 SELLING 3.3038 3.3165 3.2898 3.3268 3.3328
86 MID RATE 3.2662 3.2795 3.2545 3.2903 3.2951
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5886 4.6011 4.5925 4.6106 4.6232
89 BUYING TRANSFER 4.6068 4.6187 4.6106 4.6292 4.6413
90 SELLING 4.7026 4.7130 4.7056 4.7225 4.7380
91 MID RATE 4.6547 4.6659 4.6581 4.6759 4.6897
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.0966 3.0984 3.0598 3.0953 3.1034
94 BUYING TRANSFER 3.1105 3.1125 3.0748 3.1108 3.1180
95 SELLING 3.1911 3.1895 3.1506 3.1879 3.1991
96 MID RATE 3.1508 3.1510 3.1127 3.1494 3.1586
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4260 4.4302 4.4337 4.4476 4.4640
99 BUYING TRANSFER 4.4561 4.4605 4.4640 4.4754 4.4951
100 SELLING 4.5836 4.5848 4.5943 4.6068 4.6205
101 MID RATE 4.5199 4.5227 4.5292 4.5411 4.5578
102 MEXICO : PESO (MXN)
103 BUYING 1.3189 1.3078 1.3367 1.3523 1.3342
104 SELLING 1.3327 1.3217 1.3510 1.3663 1.3486
105 MID RATE 1.3258 1.3148 1.3439 1.3593 1.3414
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7258 1.7313 1.7367 1.7439 1.7264
108 SELLING 1.7439 1.7497 1.7552 1.7619 1.7450
109 MID RATE 1.7349 1.7405 1.7460 1.7529 1.7357
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0226 0.0226 0.0229 0.0229 0.0230
112 SELLING 0.0228 0.0228 0.0231 0.0232 0.0233
113 MID RATE 0.0227 0.0227 0.0230 0.0231 0.0232
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0260 0.0262 0.0262 0.0263
116 SELLING 0.0263 0.0263 0.0264 0.0265 0.0266
117 MID RATE 0.0262 0.0262 0.0263 0.0264 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0672 1.0662 1.0709 1.0718 1.0737
120 SELLING 1.0784 1.0776 1.0823 1.0829 1.0852
121 MID RATE 1.0728 1.0719 1.0766 1.0774 1.0795
122 KUWAIT : DINAR (KWD)
123 BUYING 103.2153 103.1571 103.4741 103.4240 103.7579
124 SELLING 104.2965 104.2567 104.5773 104.4945 104.8756
125 MID RATE 103.7559 103.7069 104.0257 103.9593 104.3168
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4951 8.4925 8.5170 8.5161 8.5470
128 SELLING 8.5841 8.5831 8.6078 8.6043 8.6391
129 MID RATE 8.5396 8.5378 8.5624 8.5602 8.5931
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6912 8.6863 8.7102 8.7121 8.7402
132 SELLING 8.7822 8.7789 8.8030 8.8022 8.8343
133 MID RATE 8.7367 8.7326 8.7566 8.7572 8.7873
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3760 0.3756 0.3764 0.3763 0.3774
136 SELLING 0.3799 0.3796 0.3805 0.3802 0.3815
137 MID RATE 0.3780 0.3776 0.3785 0.3783 0.3795
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2572 1.2607 1.2571 1.2734 1.2767
140 SELLING 1.2703 1.2741 1.2705 1.2866 1.2905
141 MID RATE 1.2638 1.2674 1.2638 1.2800 1.2836
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7763 0.7765 0.7779 0.7787 0.7811
144 SELLING 0.7845 0.7848 0.7862 0.7867 0.7895
145 MID RATE 0.7804 0.7807 0.7821 0.7827 0.7853
146 KENYA : SHILLING (KES)
147 BUYING 0.2998 0.2996 0.3013 0.3017 0.3029
148 SELLING 0.3029 0.3028 0.3045 0.3049 0.3061
149 MID RATE 0.3014 0.3012 0.3029 0.3033 0.3045
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3550 0.3548 0.3560 0.3555 0.3569
152 SELLING 0.3587 0.3586 0.3598 0.3592 0.3608
153 MID RATE 0.3569 0.3567 0.3579 0.3574 0.3589
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4311 0.4330 0.4342 0.4357 0.4332
156 SELLING 0.4356 0.4376 0.4389 0.4402 0.4379
157 MID RATE 0.4334 0.4353 0.4366 0.4380 0.4356
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1367 0.1367 0.1372 0.1369 0.1370
160 SELLING 0.1382 0.1382 0.1386 0.1383 0.1385
161 MID RATE 0.1375 0.1375 0.1379 0.1376 0.1378
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0270 2.0258 2.0314 2.0317 2.0383
164 SELLING 2.0482 2.0474 2.0530 2.0527 2.0602
165 MID RATE 2.0376 2.0366 2.0422 2.0422 2.0493
166 POLAND : ZLOTY (PLN)
167 BUYING 7.5627 7.5816 7.5857 7.6222 7.6322
168 SELLING 7.6419 7.6624 7.6666 7.7011 7.7144
169 MID RATE 7.6023 7.6220 7.6262 7.6617 7.6733
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1696 0.1695 0.1700 0.1716 0.1721
172 SELLING 0.1714 0.1713 0.1718 0.1734 0.1740
173 MID RATE 0.1705 0.1704 0.1709 0.1725 0.1731
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0268 0.0268 0.0269 0.0270
176 SELLING 0.0272 0.0271 0.0271 0.0272 0.0273
177 MID RATE 0.0271 0.0270 0.0270 0.0271 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.5011 84.4311 84.7304 84.6321 84.9053
180 SELLING 85.3862 85.3310 85.6337 85.5081 85.8199
181 MID RATE 84.9437 84.8811 85.1821 85.0701 85.3626
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.9208 82.8310 83.0802 83.0937 83.3620
184 SELLING 83.7894 83.7139 83.9660 83.9538 84.2599
185 MID RATE 83.3551 83.2725 83.5231 83.5238 83.8110
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0720 45.0148 45.1258 45.1013 45.3364
188 SELLING 45.5441 45.4946 45.6069 45.5681 45.8247
189 MID RATE 45.3081 45.2547 45.3664 45.3347 45.5806
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7128 8.7160 8.7872 8.7358 8.7650
192 SELLING 8.8040 8.8089 8.8809 8.8263 8.8594
193 MID RATE 8.7584 8.7625 8.8341 8.7811 8.8122
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0543 2.0665 2.0695 2.0592 2.0778
196 SELLING 2.0759 2.0885 2.0915 2.0805 2.1002
197 MID RATE 2.0651 2.0775 2.0805 2.0699 2.0890
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2644 0.2641 0.2640 0.2647 0.2648
200 SELLING 0.2671 0.2669 0.2668 0.2675 0.2677
201 MID RATE 0.2658 0.2655 0.2654 0.2661 0.2663
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1400 9.1348 9.3103 9.1614 9.3419
204 SELLING 9.2357 9.2322 9.4096 9.2563 9.4425
205 MID RATE 9.1879 9.1835 9.3600 9.2089 9.3922
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0361 9.0772 9.1139 9.1146 9.1502
208 SELLING 9.1307 9.1740 9.2110 9.2089 9.2488
209 MID RATE 9.0834 9.1256 9.1625 9.1618 9.1995
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0976 0.0985 0.0988 0.0994 0.0992
212 SELLING 0.0986 0.0995 0.0998 0.1004 0.1003
213 MID RATE 0.0981 0.0990 0.0993 0.0999 0.0998
Source: Bank of Thailand