Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 May 2020 18:00
19 MAY 2020 18 MAY 2020 15 MAY 2020 14 MAY 2020 13 MAY 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.9200 32.0460 32.0820 32.1060 32.0820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6711 31.8011 31.8363 31.8331 31.8147
4 BUYING TRANSFER 31.7672 31.8843 31.9201 31.9245 31.9065
5 SELLING 32.1134 32.2094 32.2461 32.2589 32.2466
6 MID RATE 31.9403 32.0469 32.0831 32.0917 32.0766
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.4085 38.2752 38.6308 38.6408 38.7775
9 BUYING TRANSFER 38.5590 38.3975 38.7687 38.7928 38.9249
10 SELLING 39.4402 39.2158 39.6107 39.6640 39.8003
11 MID RATE 38.9996 38.8067 39.1897 39.2284 39.3626
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.3678 34.2258 34.2068 34.2273 34.3174
14 BUYING TRANSFER 34.4719 34.3240 34.3117 34.3389 34.4266
15 SELLING 35.2089 35.0059 34.9979 35.0601 35.1538
16 MID RATE 34.8404 34.6650 34.6548 34.6995 34.7902
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2419 29.4412 29.4574 29.5426 29.4338
19 BUYING TRANSFER 29.3513 29.5404 29.5474 29.6466 29.5390
20 SELLING 30.1316 30.2572 30.2718 30.3998 30.3133
21 MID RATE 29.7415 29.8988 29.9096 30.0232 29.9262
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0617 4.0835 4.0862 4.0844 4.0815
24 BUYING TRANSFER 4.0801 4.0995 4.1032 4.1017 4.0989
25 SELLING 4.1664 4.1731 4.1759 4.1813 4.1821
26 MID RATE 4.1233 4.1363 4.1396 4.1415 4.1405
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2029 7.2154 7.2344 7.2537 7.2534
29 BUYING TRANSFER 7.2425 7.2560 7.2792 7.3010 7.2964
30 SELLING 7.4531 7.4619 7.4849 7.5053 7.5023
31 MID RATE 7.3478 7.3590 7.3821 7.4032 7.3994
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1698 22.1569 22.1973 22.2540 22.2837
34 BUYING TRANSFER 22.2487 22.2321 22.2722 22.3327 22.3623
35 SELLING 22.8001 22.7443 22.7915 22.8707 22.9055
36 MID RATE 22.5244 22.4882 22.5319 22.6017 22.6339
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0463 21.9984 22.0437 22.1369 22.1722
39 BUYING TRANSFER 22.1589 22.1415 22.1845 22.2538 22.2959
40 SELLING 22.8835 22.8434 22.8847 22.9481 22.9926
41 MID RATE 22.5212 22.4925 22.5346 22.6010 22.6443
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6142 0.6163 0.6192 0.6214 0.6229
44 BUYING TRANSFER 0.6176 0.6216 0.6242 0.6265 0.6269
45 SELLING 0.6420 0.6434 0.6470 0.6500 0.6505
46 MID RATE 0.6298 0.6325 0.6356 0.6383 0.6387
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9977 2.0195 2.0008 1.9936 2.0093
49 BUYING TRANSFER 2.0592 2.0768 2.0636 2.0605 2.0636
50 SELLING 2.2726 2.2737 2.2748 2.2801 2.2720
51 MID RATE 2.1659 2.1753 2.1692 2.1703 2.1678
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3788 0.3841 0.3843 0.3844 0.3796
54 BUYING TRANSFER 0.3932 0.3991 0.4013 0.4014 0.3990
55 SELLING 0.4572 0.4553 0.4527 0.4537 0.4574
56 MID RATE 0.4252 0.4272 0.4270 0.4276 0.4282
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3943 32.5886 32.5718 32.5613 32.6397
59 BUYING TRANSFER 32.5049 32.6698 32.6481 32.6671 32.7452
60 SELLING 33.1992 33.2930 33.2899 33.3323 33.4200
61 MID RATE 32.8521 32.9814 32.9690 32.9997 33.0826
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3593 20.1963 20.2764 20.2126 20.2872
64 BUYING TRANSFER 20.4205 20.2500 20.3423 20.2697 20.3625
65 SELLING 21.2234 21.0142 21.0780 21.0374 21.1542
66 MID RATE 20.8220 20.6321 20.7102 20.6536 20.7584
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9211 18.7097 18.8646 18.8270 19.0248
69 BUYING TRANSFER 18.9930 18.7779 18.9353 18.9034 19.0962
70 SELLING 19.5978 19.3506 19.5115 19.5043 19.6898
71 MID RATE 19.2954 19.0643 19.2234 19.2039 19.3930
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1979 0.1997 0.1990 0.1981 0.1990
75 SELLING 0.2001 0.2017 0.2010 0.2002 0.2012
76 MID RATE 0.1990 0.2007 0.2000 0.1992 0.2001
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5380 22.4631 22.5289 22.4166 22.4733
79 BUYING TRANSFER 22.6192 22.5310 22.6031 22.4998 22.5538
80 SELLING 23.1581 22.9862 23.0858 23.0143 23.0645
81 MID RATE 22.8887 22.7586 22.8445 22.7571 22.8092
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2360 3.2102 3.2215 3.2095 3.2255
84 BUYING TRANSFER 3.2530 3.2234 3.2368 3.2285 3.2424
85 SELLING 3.3254 3.2863 3.3037 3.3038 3.3165
86 MID RATE 3.2892 3.2549 3.2703 3.2662 3.2795
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6096 4.5955 4.5912 4.5886 4.6011
89 BUYING TRANSFER 4.6277 4.6107 4.6066 4.6068 4.6187
90 SELLING 4.7219 4.6897 4.6896 4.7026 4.7130
91 MID RATE 4.6748 4.6502 4.6481 4.6547 4.6659
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1260 3.0959 3.1105 3.0966 3.0984
94 BUYING TRANSFER 3.1394 3.1083 3.1234 3.1105 3.1125
95 SELLING 3.2181 3.1744 3.1931 3.1911 3.1895
96 MID RATE 3.1788 3.1414 3.1583 3.1508 3.1510
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3906 4.4250 4.4336 4.4260 4.4302
99 BUYING TRANSFER 4.4245 4.4506 4.4571 4.4561 4.4605
100 SELLING 4.5581 4.5529 4.5702 4.5836 4.5848
101 MID RATE 4.4913 4.5018 4.5137 4.5199 4.5227
102 MEXICO : PESO (MXN)
103 BUYING 1.3371 1.3321 1.3372 1.3189 1.3078
104 SELLING 1.3516 1.3457 1.3508 1.3327 1.3217
105 MID RATE 1.3444 1.3389 1.3440 1.3258 1.3148
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7306 1.7172 1.7321 1.7258 1.7313
108 SELLING 1.7495 1.7347 1.7498 1.7439 1.7497
109 MID RATE 1.7401 1.7260 1.7410 1.7349 1.7405
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0226 0.0227 0.0226 0.0226 0.0226
112 SELLING 0.0229 0.0229 0.0229 0.0228 0.0228
113 MID RATE 0.0228 0.0228 0.0228 0.0227 0.0227
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0259 0.0260 0.0260 0.0260
116 SELLING 0.0262 0.0261 0.0263 0.0263 0.0263
117 MID RATE 0.0261 0.0260 0.0262 0.0262 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0610 1.0639 1.0678 1.0672 1.0662
120 SELLING 1.0726 1.0748 1.0787 1.0784 1.0776
121 MID RATE 1.0668 1.0694 1.0733 1.0728 1.0719
122 KUWAIT : DINAR (KWD)
123 BUYING 102.7732 103.1187 103.2345 103.2153 103.1571
124 SELLING 103.8932 104.1701 104.2888 104.2965 104.2567
125 MID RATE 103.3332 103.6444 103.7617 103.7559 103.7069
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4521 8.4878 8.4950 8.4951 8.4925
128 SELLING 8.5442 8.5743 8.5818 8.5841 8.5831
129 MID RATE 8.4982 8.5311 8.5384 8.5396 8.5378
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6484 8.6810 8.6902 8.6912 8.6863
132 SELLING 8.7426 8.7695 8.7790 8.7822 8.7789
133 MID RATE 8.6955 8.7253 8.7346 8.7367 8.7326
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3740 0.3750 0.3758 0.3760 0.3756
136 SELLING 0.3780 0.3788 0.3796 0.3799 0.3796
137 MID RATE 0.3760 0.3769 0.3777 0.3780 0.3776
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2539 1.2453 1.2499 1.2572 1.2607
140 SELLING 1.2676 1.2580 1.2626 1.2703 1.2741
141 MID RATE 1.2608 1.2517 1.2563 1.2638 1.2674
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7743 0.7780 0.7797 0.7763 0.7765
144 SELLING 0.7828 0.7859 0.7877 0.7845 0.7848
145 MID RATE 0.7786 0.7820 0.7837 0.7804 0.7807
146 KENYA : SHILLING (KES)
147 BUYING 0.2974 0.2977 0.2990 0.2998 0.2996
148 SELLING 0.3007 0.3007 0.3021 0.3029 0.3028
149 MID RATE 0.2991 0.2992 0.3006 0.3014 0.3012
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3530 0.3543 0.3545 0.3550 0.3548
152 SELLING 0.3568 0.3579 0.3582 0.3587 0.3586
153 MID RATE 0.3549 0.3561 0.3564 0.3569 0.3567
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4368 0.4340 0.4342 0.4311 0.4330
156 SELLING 0.4416 0.4385 0.4387 0.4356 0.4376
157 MID RATE 0.4392 0.4363 0.4365 0.4334 0.4353
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1365 0.1366 0.1367 0.1367
160 SELLING 0.1376 0.1379 0.1380 0.1382 0.1382
161 MID RATE 0.1369 0.1372 0.1373 0.1375 0.1375
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0119 2.0257 2.0280 2.0270 2.0258
164 SELLING 2.0338 2.0463 2.0487 2.0482 2.0474
165 MID RATE 2.0229 2.0360 2.0384 2.0376 2.0366
166 POLAND : ZLOTY (PLN)
167 BUYING 7.5969 7.5518 7.5638 7.5627 7.5816
168 SELLING 7.6797 7.6288 7.6411 7.6419 7.6624
169 MID RATE 7.6383 7.5903 7.6025 7.6023 7.6220
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1692 0.1697 0.1700 0.1696 0.1695
172 SELLING 0.1711 0.1714 0.1718 0.1714 0.1713
173 MID RATE 0.1702 0.1706 0.1709 0.1705 0.1704
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0268 0.0268 0.0269 0.0268
176 SELLING 0.0269 0.0271 0.0271 0.0272 0.0271
177 MID RATE 0.0268 0.0270 0.0270 0.0271 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1292 84.4394 84.5342 84.5011 84.4311
180 SELLING 85.0461 85.3003 85.3975 85.3862 85.3310
181 MID RATE 84.5877 84.8699 84.9659 84.9437 84.8811
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5122 82.8164 82.9094 82.9208 82.8310
184 SELLING 83.4114 83.6608 83.7561 83.7894 83.7139
185 MID RATE 82.9618 83.2386 83.3328 83.3551 83.2725
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8056 44.9771 45.0340 45.0720 45.0148
188 SELLING 45.2939 45.4357 45.4939 45.5441 45.4946
189 MID RATE 45.0498 45.2064 45.2640 45.3081 45.2547
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6585 8.7037 8.7161 8.7128 8.7160
192 SELLING 8.7529 8.7925 8.8051 8.8040 8.8089
193 MID RATE 8.7057 8.7481 8.7606 8.7584 8.7625
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0548 2.0650 2.0674 2.0543 2.0665
196 SELLING 2.0772 2.0861 2.0885 2.0759 2.0885
197 MID RATE 2.0660 2.0756 2.0780 2.0651 2.0775
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2615 0.2637 0.2640 0.2644 0.2641
200 SELLING 0.2644 0.2664 0.2667 0.2671 0.2669
201 MID RATE 0.2630 0.2651 0.2654 0.2658 0.2655
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2443 9.1285 9.2887 9.1400 9.1348
204 SELLING 9.3450 9.2216 9.3836 9.2357 9.2322
205 MID RATE 9.2947 9.1751 9.3362 9.1879 9.1835
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0000 9.0153 9.0109 9.0361 9.0772
208 SELLING 9.0981 9.1072 9.1029 9.1307 9.1740
209 MID RATE 9.0491 9.0613 9.0569 9.0834 9.1256
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0982 0.0972 0.0974 0.0976 0.0985
212 SELLING 0.0993 0.0982 0.0984 0.0986 0.0995
213 MID RATE 0.0988 0.0977 0.0979 0.0981 0.0990
Source: Bank of Thailand