Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 May 2020 18:00
15 MAY 2020 14 MAY 2020 13 MAY 2020 12 MAY 2020 11 MAY 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.0820 32.1060 32.0820 32.1430 32.1500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8363 31.8331 31.8147 31.8998 31.9050
4 BUYING TRANSFER 31.9201 31.9245 31.9065 31.9942 31.9994
5 SELLING 32.2461 32.2589 32.2466 32.3353 32.3306
6 MID RATE 32.0831 32.0917 32.0766 32.1648 32.1650
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.6308 38.6408 38.7775 39.0605 39.3833
9 BUYING TRANSFER 38.7687 38.7928 38.9249 39.2048 39.5269
10 SELLING 39.6107 39.6640 39.8003 40.0775 40.3996
11 MID RATE 39.1897 39.2284 39.3626 39.6412 39.9633
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.2068 34.2273 34.3174 34.2507 34.3885
14 BUYING TRANSFER 34.3117 34.3389 34.4266 34.3614 34.4991
15 SELLING 34.9979 35.0601 35.1538 35.1039 35.2351
16 MID RATE 34.6548 34.6995 34.7902 34.7327 34.8671
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4574 29.5426 29.4338 29.4348 29.5826
19 BUYING TRANSFER 29.5474 29.6466 29.5390 29.5428 29.6880
20 SELLING 30.2718 30.3998 30.3133 30.3249 30.4602
21 MID RATE 29.9096 30.0232 29.9262 29.9339 30.0741
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0862 4.0844 4.0815 4.0931 4.0950
24 BUYING TRANSFER 4.1032 4.1017 4.0989 4.1100 4.1108
25 SELLING 4.1759 4.1813 4.1821 4.1904 4.1902
26 MID RATE 4.1396 4.1415 4.1405 4.1502 4.1505
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2344 7.2537 7.2534 7.2603 7.2708
29 BUYING TRANSFER 7.2792 7.3010 7.2964 7.3017 7.3159
30 SELLING 7.4849 7.5053 7.5023 7.5144 7.5318
31 MID RATE 7.3821 7.4032 7.3994 7.4081 7.4239
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1973 22.2540 22.2837 22.3281 22.4275
34 BUYING TRANSFER 22.2722 22.3327 22.3623 22.4049 22.5035
35 SELLING 22.7915 22.8707 22.9055 22.9576 23.0545
36 MID RATE 22.5319 22.6017 22.6339 22.6813 22.7790
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0437 22.1369 22.1722 22.2395 22.3024
39 BUYING TRANSFER 22.1845 22.2538 22.2959 22.3489 22.4147
40 SELLING 22.8847 22.9481 22.9926 23.0597 23.1292
41 MID RATE 22.5346 22.6010 22.6443 22.7043 22.7720
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6192 0.6214 0.6229 0.6233 0.6236
44 BUYING TRANSFER 0.6242 0.6265 0.6269 0.6277 0.6269
45 SELLING 0.6470 0.6500 0.6505 0.6520 0.6522
46 MID RATE 0.6356 0.6383 0.6387 0.6399 0.6396
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0008 1.9936 2.0093 1.9923 1.9851
49 BUYING TRANSFER 2.0636 2.0605 2.0636 2.0573 2.0489
50 SELLING 2.2748 2.2801 2.2720 2.2770 2.2797
51 MID RATE 2.1692 2.1703 2.1678 2.1672 2.1643
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3843 0.3844 0.3796 0.3743 0.3775
54 BUYING TRANSFER 0.4013 0.4014 0.3990 0.3960 0.3974
55 SELLING 0.4527 0.4537 0.4574 0.4573 0.4593
56 MID RATE 0.4270 0.4276 0.4282 0.4267 0.4284
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5718 32.5613 32.6397 32.5814 32.6869
59 BUYING TRANSFER 32.6481 32.6671 32.7452 32.6891 32.7949
60 SELLING 33.2899 33.3323 33.4200 33.3853 33.4794
61 MID RATE 32.9690 32.9997 33.0826 33.0372 33.1372
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2764 20.2126 20.2872 20.3103 20.5650
64 BUYING TRANSFER 20.3423 20.2697 20.3625 20.3845 20.6389
65 SELLING 21.0780 21.0374 21.1542 21.1946 21.4379
66 MID RATE 20.7102 20.6536 20.7584 20.7896 21.0384
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8646 18.8270 19.0248 19.1496 19.3535
69 BUYING TRANSFER 18.9353 18.9034 19.0962 19.2204 19.4266
70 SELLING 19.5115 19.5043 19.6898 19.8287 20.0418
71 MID RATE 19.2234 19.2039 19.3930 19.5246 19.7342
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1990 0.1981 0.1990 0.1995 0.2008
75 SELLING 0.2010 0.2002 0.2012 0.2016 0.2029
76 MID RATE 0.2000 0.1992 0.2001 0.2006 0.2019
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5289 22.4166 22.4733 22.5458 22.7596
79 BUYING TRANSFER 22.6031 22.4998 22.5538 22.6286 22.8424
80 SELLING 23.0858 23.0143 23.0645 23.1625 23.3640
81 MID RATE 22.8445 22.7571 22.8092 22.8956 23.1032
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2215 3.2095 3.2255 3.2029 3.2343
84 BUYING TRANSFER 3.2368 3.2285 3.2424 3.2192 3.2537
85 SELLING 3.3037 3.3038 3.3165 3.2898 3.3268
86 MID RATE 3.2703 3.2662 3.2795 3.2545 3.2903
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5912 4.5886 4.6011 4.5925 4.6106
89 BUYING TRANSFER 4.6066 4.6068 4.6187 4.6106 4.6292
90 SELLING 4.6896 4.7026 4.7130 4.7056 4.7225
91 MID RATE 4.6481 4.6547 4.6659 4.6581 4.6759
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1105 3.0966 3.0984 3.0598 3.0953
94 BUYING TRANSFER 3.1234 3.1105 3.1125 3.0748 3.1108
95 SELLING 3.1931 3.1911 3.1895 3.1506 3.1879
96 MID RATE 3.1583 3.1508 3.1510 3.1127 3.1494
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4336 4.4260 4.4302 4.4337 4.4476
99 BUYING TRANSFER 4.4571 4.4561 4.4605 4.4640 4.4754
100 SELLING 4.5702 4.5836 4.5848 4.5943 4.6068
101 MID RATE 4.5137 4.5199 4.5227 4.5292 4.5411
102 MEXICO : PESO (MXN)
103 BUYING 1.3372 1.3189 1.3078 1.3367 1.3523
104 SELLING 1.3508 1.3327 1.3217 1.3510 1.3663
105 MID RATE 1.3440 1.3258 1.3148 1.3439 1.3593
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7321 1.7258 1.7313 1.7367 1.7439
108 SELLING 1.7498 1.7439 1.7497 1.7552 1.7619
109 MID RATE 1.7410 1.7349 1.7405 1.7460 1.7529
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0226 0.0226 0.0226 0.0229 0.0229
112 SELLING 0.0229 0.0228 0.0228 0.0231 0.0232
113 MID RATE 0.0228 0.0227 0.0227 0.0230 0.0231
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0260 0.0260 0.0262 0.0262
116 SELLING 0.0263 0.0263 0.0263 0.0264 0.0265
117 MID RATE 0.0262 0.0262 0.0262 0.0263 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0678 1.0672 1.0662 1.0709 1.0718
120 SELLING 1.0787 1.0784 1.0776 1.0823 1.0829
121 MID RATE 1.0733 1.0728 1.0719 1.0766 1.0774
122 KUWAIT : DINAR (KWD)
123 BUYING 103.2345 103.2153 103.1571 103.4741 103.4240
124 SELLING 104.2888 104.2965 104.2567 104.5773 104.4945
125 MID RATE 103.7617 103.7559 103.7069 104.0257 103.9593
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4950 8.4951 8.4925 8.5170 8.5161
128 SELLING 8.5818 8.5841 8.5831 8.6078 8.6043
129 MID RATE 8.5384 8.5396 8.5378 8.5624 8.5602
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6902 8.6912 8.6863 8.7102 8.7121
132 SELLING 8.7790 8.7822 8.7789 8.8030 8.8022
133 MID RATE 8.7346 8.7367 8.7326 8.7566 8.7572
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3758 0.3760 0.3756 0.3764 0.3763
136 SELLING 0.3796 0.3799 0.3796 0.3805 0.3802
137 MID RATE 0.3777 0.3780 0.3776 0.3785 0.3783
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2499 1.2572 1.2607 1.2571 1.2734
140 SELLING 1.2626 1.2703 1.2741 1.2705 1.2866
141 MID RATE 1.2563 1.2638 1.2674 1.2638 1.2800
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7797 0.7763 0.7765 0.7779 0.7787
144 SELLING 0.7877 0.7845 0.7848 0.7862 0.7867
145 MID RATE 0.7837 0.7804 0.7807 0.7821 0.7827
146 KENYA : SHILLING (KES)
147 BUYING 0.2990 0.2998 0.2996 0.3013 0.3017
148 SELLING 0.3021 0.3029 0.3028 0.3045 0.3049
149 MID RATE 0.3006 0.3014 0.3012 0.3029 0.3033
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3545 0.3550 0.3548 0.3560 0.3555
152 SELLING 0.3582 0.3587 0.3586 0.3598 0.3592
153 MID RATE 0.3564 0.3569 0.3567 0.3579 0.3574
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4342 0.4311 0.4330 0.4342 0.4357
156 SELLING 0.4387 0.4356 0.4376 0.4389 0.4402
157 MID RATE 0.4365 0.4334 0.4353 0.4366 0.4380
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1366 0.1367 0.1367 0.1372 0.1369
160 SELLING 0.1380 0.1382 0.1382 0.1386 0.1383
161 MID RATE 0.1373 0.1375 0.1375 0.1379 0.1376
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0280 2.0270 2.0258 2.0314 2.0317
164 SELLING 2.0487 2.0482 2.0474 2.0530 2.0527
165 MID RATE 2.0384 2.0376 2.0366 2.0422 2.0422
166 POLAND : ZLOTY (PLN)
167 BUYING 7.5638 7.5627 7.5816 7.5857 7.6222
168 SELLING 7.6411 7.6419 7.6624 7.6666 7.7011
169 MID RATE 7.6025 7.6023 7.6220 7.6262 7.6617
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1700 0.1696 0.1695 0.1700 0.1716
172 SELLING 0.1718 0.1714 0.1713 0.1718 0.1734
173 MID RATE 0.1709 0.1705 0.1704 0.1709 0.1725
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0269 0.0268 0.0268 0.0269
176 SELLING 0.0271 0.0272 0.0271 0.0271 0.0272
177 MID RATE 0.0270 0.0271 0.0270 0.0270 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.5342 84.5011 84.4311 84.7304 84.6321
180 SELLING 85.3975 85.3862 85.3310 85.6337 85.5081
181 MID RATE 84.9659 84.9437 84.8811 85.1821 85.0701
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.9094 82.9208 82.8310 83.0802 83.0937
184 SELLING 83.7561 83.7894 83.7139 83.9660 83.9538
185 MID RATE 83.3328 83.3551 83.2725 83.5231 83.5238
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0340 45.0720 45.0148 45.1258 45.1013
188 SELLING 45.4939 45.5441 45.4946 45.6069 45.5681
189 MID RATE 45.2640 45.3081 45.2547 45.3664 45.3347
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7161 8.7128 8.7160 8.7872 8.7358
192 SELLING 8.8051 8.8040 8.8089 8.8809 8.8263
193 MID RATE 8.7606 8.7584 8.7625 8.8341 8.7811
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0674 2.0543 2.0665 2.0695 2.0592
196 SELLING 2.0885 2.0759 2.0885 2.0915 2.0805
197 MID RATE 2.0780 2.0651 2.0775 2.0805 2.0699
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2640 0.2644 0.2641 0.2640 0.2647
200 SELLING 0.2667 0.2671 0.2669 0.2668 0.2675
201 MID RATE 0.2654 0.2658 0.2655 0.2654 0.2661
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2887 9.1400 9.1348 9.3103 9.1614
204 SELLING 9.3836 9.2357 9.2322 9.4096 9.2563
205 MID RATE 9.3362 9.1879 9.1835 9.3600 9.2089
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0109 9.0361 9.0772 9.1139 9.1146
208 SELLING 9.1029 9.1307 9.1740 9.2110 9.2089
209 MID RATE 9.0569 9.0834 9.1256 9.1625 9.1618
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0974 0.0976 0.0985 0.0988 0.0994
212 SELLING 0.0984 0.0986 0.0995 0.0998 0.1004
213 MID RATE 0.0979 0.0981 0.0990 0.0993 0.0999
Source: Bank of Thailand