Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 May 2020 18:00
18 MAY 2020 15 MAY 2020 14 MAY 2020 13 MAY 2020 12 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.0460 32.0820 32.1060 32.0820 32.1430 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.8011 31.8363 31.8331 31.8147 31.8998 4 BUYING TRANSFER 31.8843 31.9201 31.9245 31.9065 31.9942 5 SELLING 32.2094 32.2461 32.2589 32.2466 32.3353 6 MID RATE 32.0469 32.0831 32.0917 32.0766 32.1648 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.2752 38.6308 38.6408 38.7775 39.0605 9 BUYING TRANSFER 38.3975 38.7687 38.7928 38.9249 39.2048 10 SELLING 39.2158 39.6107 39.6640 39.8003 40.0775 11 MID RATE 38.8067 39.1897 39.2284 39.3626 39.6412 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.2258 34.2068 34.2273 34.3174 34.2507 14 BUYING TRANSFER 34.3240 34.3117 34.3389 34.4266 34.3614 15 SELLING 35.0059 34.9979 35.0601 35.1538 35.1039 16 MID RATE 34.6650 34.6548 34.6995 34.7902 34.7327 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.4412 29.4574 29.5426 29.4338 29.4348 19 BUYING TRANSFER 29.5404 29.5474 29.6466 29.5390 29.5428 20 SELLING 30.2572 30.2718 30.3998 30.3133 30.3249 21 MID RATE 29.8988 29.9096 30.0232 29.9262 29.9339 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0835 4.0862 4.0844 4.0815 4.0931 24 BUYING TRANSFER 4.0995 4.1032 4.1017 4.0989 4.1100 25 SELLING 4.1731 4.1759 4.1813 4.1821 4.1904 26 MID RATE 4.1363 4.1396 4.1415 4.1405 4.1502 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2154 7.2344 7.2537 7.2534 7.2603 29 BUYING TRANSFER 7.2560 7.2792 7.3010 7.2964 7.3017 30 SELLING 7.4619 7.4849 7.5053 7.5023 7.5144 31 MID RATE 7.3590 7.3821 7.4032 7.3994 7.4081 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.1569 22.1973 22.2540 22.2837 22.3281 34 BUYING TRANSFER 22.2321 22.2722 22.3327 22.3623 22.4049 35 SELLING 22.7443 22.7915 22.8707 22.9055 22.9576 36 MID RATE 22.4882 22.5319 22.6017 22.6339 22.6813 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9984 22.0437 22.1369 22.1722 22.2395 39 BUYING TRANSFER 22.1415 22.1845 22.2538 22.2959 22.3489 40 SELLING 22.8434 22.8847 22.9481 22.9926 23.0597 41 MID RATE 22.4925 22.5346 22.6010 22.6443 22.7043 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6163 0.6192 0.6214 0.6229 0.6233 44 BUYING TRANSFER 0.6216 0.6242 0.6265 0.6269 0.6277 45 SELLING 0.6434 0.6470 0.6500 0.6505 0.6520 46 MID RATE 0.6325 0.6356 0.6383 0.6387 0.6399 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0195 2.0008 1.9936 2.0093 1.9923 49 BUYING TRANSFER 2.0768 2.0636 2.0605 2.0636 2.0573 50 SELLING 2.2737 2.2748 2.2801 2.2720 2.2770 51 MID RATE 2.1753 2.1692 2.1703 2.1678 2.1672 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3841 0.3843 0.3844 0.3796 0.3743 54 BUYING TRANSFER 0.3991 0.4013 0.4014 0.3990 0.3960 55 SELLING 0.4553 0.4527 0.4537 0.4574 0.4573 56 MID RATE 0.4272 0.4270 0.4276 0.4282 0.4267 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.5886 32.5718 32.5613 32.6397 32.5814 59 BUYING TRANSFER 32.6698 32.6481 32.6671 32.7452 32.6891 60 SELLING 33.2930 33.2899 33.3323 33.4200 33.3853 61 MID RATE 32.9814 32.9690 32.9997 33.0826 33.0372 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.1963 20.2764 20.2126 20.2872 20.3103 64 BUYING TRANSFER 20.2500 20.3423 20.2697 20.3625 20.3845 65 SELLING 21.0142 21.0780 21.0374 21.1542 21.1946 66 MID RATE 20.6321 20.7102 20.6536 20.7584 20.7896 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.7097 18.8646 18.8270 19.0248 19.1496 69 BUYING TRANSFER 18.7779 18.9353 18.9034 19.0962 19.2204 70 SELLING 19.3506 19.5115 19.5043 19.6898 19.8287 71 MID RATE 19.0643 19.2234 19.2039 19.3930 19.5246 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1997 0.1990 0.1981 0.1990 0.1995 75 SELLING 0.2017 0.2010 0.2002 0.2012 0.2016 76 MID RATE 0.2007 0.2000 0.1992 0.2001 0.2006 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.4631 22.5289 22.4166 22.4733 22.5458 79 BUYING TRANSFER 22.5310 22.6031 22.4998 22.5538 22.6286 80 SELLING 22.9862 23.0858 23.0143 23.0645 23.1625 81 MID RATE 22.7586 22.8445 22.7571 22.8092 22.8956 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2102 3.2215 3.2095 3.2255 3.2029 84 BUYING TRANSFER 3.2234 3.2368 3.2285 3.2424 3.2192 85 SELLING 3.2863 3.3037 3.3038 3.3165 3.2898 86 MID RATE 3.2549 3.2703 3.2662 3.2795 3.2545 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5955 4.5912 4.5886 4.6011 4.5925 89 BUYING TRANSFER 4.6107 4.6066 4.6068 4.6187 4.6106 90 SELLING 4.6897 4.6896 4.7026 4.7130 4.7056 91 MID RATE 4.6502 4.6481 4.6547 4.6659 4.6581 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.0959 3.1105 3.0966 3.0984 3.0598 94 BUYING TRANSFER 3.1083 3.1234 3.1105 3.1125 3.0748 95 SELLING 3.1744 3.1931 3.1911 3.1895 3.1506 96 MID RATE 3.1414 3.1583 3.1508 3.1510 3.1127 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4250 4.4336 4.4260 4.4302 4.4337 99 BUYING TRANSFER 4.4506 4.4571 4.4561 4.4605 4.4640 100 SELLING 4.5529 4.5702 4.5836 4.5848 4.5943 101 MID RATE 4.5018 4.5137 4.5199 4.5227 4.5292 102 MEXICO : PESO (MXN) 103 BUYING 1.3321 1.3372 1.3189 1.3078 1.3367 104 SELLING 1.3457 1.3508 1.3327 1.3217 1.3510 105 MID RATE 1.3389 1.3440 1.3258 1.3148 1.3439 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.7172 1.7321 1.7258 1.7313 1.7367 108 SELLING 1.7347 1.7498 1.7439 1.7497 1.7552 109 MID RATE 1.7260 1.7410 1.7349 1.7405 1.7460 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0227 0.0226 0.0226 0.0226 0.0229 112 SELLING 0.0229 0.0229 0.0228 0.0228 0.0231 113 MID RATE 0.0228 0.0228 0.0227 0.0227 0.0230 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0259 0.0260 0.0260 0.0260 0.0262 116 SELLING 0.0261 0.0263 0.0263 0.0263 0.0264 117 MID RATE 0.0260 0.0262 0.0262 0.0262 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0639 1.0678 1.0672 1.0662 1.0709 120 SELLING 1.0748 1.0787 1.0784 1.0776 1.0823 121 MID RATE 1.0694 1.0733 1.0728 1.0719 1.0766 122 KUWAIT : DINAR (KWD) 123 BUYING 103.1187 103.2345 103.2153 103.1571 103.4741 124 SELLING 104.1701 104.2888 104.2965 104.2567 104.5773 125 MID RATE 103.6444 103.7617 103.7559 103.7069 104.0257 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4878 8.4950 8.4951 8.4925 8.5170 128 SELLING 8.5743 8.5818 8.5841 8.5831 8.6078 129 MID RATE 8.5311 8.5384 8.5396 8.5378 8.5624 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.6810 8.6902 8.6912 8.6863 8.7102 132 SELLING 8.7695 8.7790 8.7822 8.7789 8.8030 133 MID RATE 8.7253 8.7346 8.7367 8.7326 8.7566 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3750 0.3758 0.3760 0.3756 0.3764 136 SELLING 0.3788 0.3796 0.3799 0.3796 0.3805 137 MID RATE 0.3769 0.3777 0.3780 0.3776 0.3785 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2453 1.2499 1.2572 1.2607 1.2571 140 SELLING 1.2580 1.2626 1.2703 1.2741 1.2705 141 MID RATE 1.2517 1.2563 1.2638 1.2674 1.2638 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7780 0.7797 0.7763 0.7765 0.7779 144 SELLING 0.7859 0.7877 0.7845 0.7848 0.7862 145 MID RATE 0.7820 0.7837 0.7804 0.7807 0.7821 146 KENYA : SHILLING (KES) 147 BUYING 0.2977 0.2990 0.2998 0.2996 0.3013 148 SELLING 0.3007 0.3021 0.3029 0.3028 0.3045 149 MID RATE 0.2992 0.3006 0.3014 0.3012 0.3029 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3543 0.3545 0.3550 0.3548 0.3560 152 SELLING 0.3579 0.3582 0.3587 0.3586 0.3598 153 MID RATE 0.3561 0.3564 0.3569 0.3567 0.3579 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4340 0.4342 0.4311 0.4330 0.4342 156 SELLING 0.4385 0.4387 0.4356 0.4376 0.4389 157 MID RATE 0.4363 0.4365 0.4334 0.4353 0.4366 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1365 0.1366 0.1367 0.1367 0.1372 160 SELLING 0.1379 0.1380 0.1382 0.1382 0.1386 161 MID RATE 0.1372 0.1373 0.1375 0.1375 0.1379 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0257 2.0280 2.0270 2.0258 2.0314 164 SELLING 2.0463 2.0487 2.0482 2.0474 2.0530 165 MID RATE 2.0360 2.0384 2.0376 2.0366 2.0422 166 POLAND : ZLOTY (PLN) 167 BUYING 7.5518 7.5638 7.5627 7.5816 7.5857 168 SELLING 7.6288 7.6411 7.6419 7.6624 7.6666 169 MID RATE 7.5903 7.6025 7.6023 7.6220 7.6262 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1697 0.1700 0.1696 0.1695 0.1700 172 SELLING 0.1714 0.1718 0.1714 0.1713 0.1718 173 MID RATE 0.1706 0.1709 0.1705 0.1704 0.1709 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0268 0.0268 0.0269 0.0268 0.0268 176 SELLING 0.0271 0.0271 0.0272 0.0271 0.0271 177 MID RATE 0.0270 0.0270 0.0271 0.0270 0.0270 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 84.4394 84.5342 84.5011 84.4311 84.7304 180 SELLING 85.3003 85.3975 85.3862 85.3310 85.6337 181 MID RATE 84.8699 84.9659 84.9437 84.8811 85.1821 182 OMAN : RIAL OMANI (OMR) 183 BUYING 82.8164 82.9094 82.9208 82.8310 83.0802 184 SELLING 83.6608 83.7561 83.7894 83.7139 83.9660 185 MID RATE 83.2386 83.3328 83.3551 83.2725 83.5231 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.9771 45.0340 45.0720 45.0148 45.1258 188 SELLING 45.4357 45.4939 45.5441 45.4946 45.6069 189 MID RATE 45.2064 45.2640 45.3081 45.2547 45.3664 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.7037 8.7161 8.7128 8.7160 8.7872 192 SELLING 8.7925 8.8051 8.8040 8.8089 8.8809 193 MID RATE 8.7481 8.7606 8.7584 8.7625 8.8341 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0650 2.0674 2.0543 2.0665 2.0695 196 SELLING 2.0861 2.0885 2.0759 2.0885 2.0915 197 MID RATE 2.0756 2.0780 2.0651 2.0775 2.0805 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2637 0.2640 0.2644 0.2641 0.2640 200 SELLING 0.2664 0.2667 0.2671 0.2669 0.2668 201 MID RATE 0.2651 0.2654 0.2658 0.2655 0.2654 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.1285 9.2887 9.1400 9.1348 9.3103 204 SELLING 9.2216 9.3836 9.2357 9.2322 9.4096 205 MID RATE 9.1751 9.3362 9.1879 9.1835 9.3600 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0153 9.0109 9.0361 9.0772 9.1139 208 SELLING 9.1072 9.1029 9.1307 9.1740 9.2110 209 MID RATE 9.0613 9.0569 9.0834 9.1256 9.1625 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0972 0.0974 0.0976 0.0985 0.0988 212 SELLING 0.0982 0.0984 0.0986 0.0995 0.0998 213 MID RATE 0.0977 0.0979 0.0981 0.0990 0.0993 Source: Bank of Thailand