Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 May 2020 18:00
20 MAY 2020 19 MAY 2020 18 MAY 2020 15 MAY 2020 14 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.8780 31.9200 32.0460 32.0820 32.1060 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.6192 31.6711 31.8011 31.8363 31.8331 4 BUYING TRANSFER 31.7117 31.7672 31.8843 31.9201 31.9245 5 SELLING 32.0531 32.1134 32.2094 32.2461 32.2589 6 MID RATE 31.8824 31.9403 32.0469 32.0831 32.0917 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.4920 38.4085 38.2752 38.6308 38.6408 9 BUYING TRANSFER 38.6507 38.5590 38.3975 38.7687 38.7928 10 SELLING 39.5500 39.4402 39.2158 39.6107 39.6640 11 MID RATE 39.1004 38.9996 38.8067 39.1897 39.2284 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.3936 34.3678 34.2258 34.2068 34.2273 14 BUYING TRANSFER 34.5054 34.4719 34.3240 34.3117 34.3389 15 SELLING 35.2462 35.2089 35.0059 34.9979 35.0601 16 MID RATE 34.8758 34.8404 34.6650 34.6548 34.6995 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.0865 29.2419 29.4412 29.4574 29.5426 19 BUYING TRANSFER 29.1868 29.3513 29.5404 29.5474 29.6466 20 SELLING 29.9694 30.1316 30.2572 30.2718 30.3998 21 MID RATE 29.5781 29.7415 29.8988 29.9096 30.0232 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0536 4.0617 4.0835 4.0862 4.0844 24 BUYING TRANSFER 4.0723 4.0801 4.0995 4.1032 4.1017 25 SELLING 4.1579 4.1664 4.1731 4.1759 4.1813 26 MID RATE 4.1151 4.1233 4.1363 4.1396 4.1415 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1825 7.2029 7.2154 7.2344 7.2537 29 BUYING TRANSFER 7.2225 7.2425 7.2560 7.2792 7.3010 30 SELLING 7.4267 7.4531 7.4619 7.4849 7.5053 31 MID RATE 7.3246 7.3478 7.3590 7.3821 7.4032 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.1585 22.1698 22.1569 22.1973 22.2540 34 BUYING TRANSFER 22.2391 22.2487 22.2321 22.2722 22.3327 35 SELLING 22.7988 22.8001 22.7443 22.7915 22.8707 36 MID RATE 22.5190 22.5244 22.4882 22.5319 22.6017 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.0189 22.0463 21.9984 22.0437 22.1369 39 BUYING TRANSFER 22.1385 22.1589 22.1415 22.1845 22.2538 40 SELLING 22.8515 22.8835 22.8434 22.8847 22.9481 41 MID RATE 22.4950 22.5212 22.4925 22.5346 22.6010 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6139 0.6142 0.6163 0.6192 0.6214 44 BUYING TRANSFER 0.6186 0.6176 0.6216 0.6242 0.6265 45 SELLING 0.6411 0.6420 0.6434 0.6470 0.6500 46 MID RATE 0.6299 0.6298 0.6325 0.6356 0.6383 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0238 1.9977 2.0195 2.0008 1.9936 49 BUYING TRANSFER 2.0624 2.0592 2.0768 2.0636 2.0605 50 SELLING 2.2760 2.2726 2.2737 2.2748 2.2801 51 MID RATE 2.1692 2.1659 2.1753 2.1692 2.1703 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3861 0.3788 0.3841 0.3843 0.3844 54 BUYING TRANSFER 0.3986 0.3932 0.3991 0.4013 0.4014 55 SELLING 0.4485 0.4572 0.4553 0.4527 0.4537 56 MID RATE 0.4236 0.4252 0.4272 0.4270 0.4276 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.4337 32.3943 32.5886 32.5718 32.5613 59 BUYING TRANSFER 32.5409 32.5049 32.6698 32.6481 32.6671 60 SELLING 33.2280 33.1992 33.2930 33.2899 33.3323 61 MID RATE 32.8845 32.8521 32.9814 32.9690 32.9997 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4086 20.3593 20.1963 20.2764 20.2126 64 BUYING TRANSFER 20.4821 20.4205 20.2500 20.3423 20.2697 65 SELLING 21.2656 21.2234 21.0142 21.0780 21.0374 66 MID RATE 20.8739 20.8220 20.6321 20.7102 20.6536 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.0817 18.9211 18.7097 18.8646 18.8270 69 BUYING TRANSFER 19.1559 18.9930 18.7779 18.9353 18.9034 70 SELLING 19.7473 19.5978 19.3506 19.5115 19.5043 71 MID RATE 19.4516 19.2954 19.0643 19.2234 19.2039 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1976 0.1979 0.1997 0.1990 0.1981 75 SELLING 0.1997 0.2001 0.2017 0.2010 0.2002 76 MID RATE 0.1987 0.1990 0.2007 0.2000 0.1992 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5457 22.5380 22.4631 22.5289 22.4166 79 BUYING TRANSFER 22.6265 22.6192 22.5310 22.6031 22.4998 80 SELLING 23.1463 23.1581 22.9862 23.0858 23.0143 81 MID RATE 22.8864 22.8887 22.7586 22.8445 22.7571 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2388 3.2360 3.2102 3.2215 3.2095 84 BUYING TRANSFER 3.2570 3.2530 3.2234 3.2368 3.2285 85 SELLING 3.3358 3.3254 3.2863 3.3037 3.3038 86 MID RATE 3.2964 3.2892 3.2549 3.2703 3.2662 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6116 4.6096 4.5955 4.5912 4.5886 89 BUYING TRANSFER 4.6299 4.6277 4.6107 4.6066 4.6068 90 SELLING 4.7299 4.7219 4.6897 4.6896 4.7026 91 MID RATE 4.6799 4.6748 4.6502 4.6481 4.6547 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.1397 3.1260 3.0959 3.1105 3.0966 94 BUYING TRANSFER 3.1543 3.1394 3.1083 3.1234 3.1105 95 SELLING 3.2375 3.2181 3.1744 3.1931 3.1911 96 MID RATE 3.1959 3.1788 3.1414 3.1583 3.1508 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3917 4.3906 4.4250 4.4336 4.4260 99 BUYING TRANSFER 4.4213 4.4245 4.4506 4.4571 4.4561 100 SELLING 4.5596 4.5581 4.5529 4.5702 4.5836 101 MID RATE 4.4905 4.4913 4.5018 4.5137 4.5199 102 MEXICO : PESO (MXN) 103 BUYING 1.3391 1.3371 1.3321 1.3372 1.3189 104 SELLING 1.3535 1.3516 1.3457 1.3508 1.3327 105 MID RATE 1.3463 1.3444 1.3389 1.3440 1.3258 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.7297 1.7306 1.7172 1.7321 1.7258 108 SELLING 1.7484 1.7495 1.7347 1.7498 1.7439 109 MID RATE 1.7391 1.7401 1.7260 1.7410 1.7349 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0225 0.0226 0.0227 0.0226 0.0226 112 SELLING 0.0228 0.0229 0.0229 0.0229 0.0228 113 MID RATE 0.0227 0.0228 0.0228 0.0228 0.0227 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0259 0.0259 0.0259 0.0260 0.0260 116 SELLING 0.0262 0.0262 0.0261 0.0263 0.0263 117 MID RATE 0.0261 0.0261 0.0260 0.0262 0.0262 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0590 1.0610 1.0639 1.0678 1.0672 120 SELLING 1.0704 1.0726 1.0748 1.0787 1.0784 121 MID RATE 1.0647 1.0668 1.0694 1.0733 1.0728 122 KUWAIT : DINAR (KWD) 123 BUYING 102.6933 102.7732 103.1187 103.2345 103.2153 124 SELLING 103.7989 103.8932 104.1701 104.2888 104.2965 125 MID RATE 103.2461 103.3332 103.6444 103.7617 103.7559 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4429 8.4521 8.4878 8.4950 8.4951 128 SELLING 8.5338 8.5442 8.5743 8.5818 8.5841 129 MID RATE 8.4884 8.4982 8.5311 8.5384 8.5396 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.6333 8.6484 8.6810 8.6902 8.6912 132 SELLING 8.7262 8.7426 8.7695 8.7790 8.7822 133 MID RATE 8.6798 8.6955 8.7253 8.7346 8.7367 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3730 0.3740 0.3750 0.3758 0.3760 136 SELLING 0.3770 0.3780 0.3788 0.3796 0.3799 137 MID RATE 0.3750 0.3760 0.3769 0.3777 0.3780 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2598 1.2539 1.2453 1.2499 1.2572 140 SELLING 1.2733 1.2676 1.2580 1.2626 1.2703 141 MID RATE 1.2666 1.2608 1.2517 1.2563 1.2638 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7716 0.7743 0.7780 0.7797 0.7763 144 SELLING 0.7799 0.7828 0.7859 0.7877 0.7845 145 MID RATE 0.7758 0.7786 0.7820 0.7837 0.7804 146 KENYA : SHILLING (KES) 147 BUYING 0.2969 0.2974 0.2977 0.2990 0.2998 148 SELLING 0.3001 0.3007 0.3007 0.3021 0.3029 149 MID RATE 0.2985 0.2991 0.2992 0.3006 0.3014 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3524 0.3530 0.3543 0.3545 0.3550 152 SELLING 0.3561 0.3568 0.3579 0.3582 0.3587 153 MID RATE 0.3543 0.3549 0.3561 0.3564 0.3569 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4374 0.4368 0.4340 0.4342 0.4311 156 SELLING 0.4421 0.4416 0.4385 0.4387 0.4356 157 MID RATE 0.4398 0.4392 0.4363 0.4365 0.4334 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1361 0.1361 0.1365 0.1366 0.1367 160 SELLING 0.1376 0.1376 0.1379 0.1380 0.1382 161 MID RATE 0.1369 0.1369 0.1372 0.1373 0.1375 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0083 2.0119 2.0257 2.0280 2.0270 164 SELLING 2.0300 2.0338 2.0463 2.0487 2.0482 165 MID RATE 2.0192 2.0229 2.0360 2.0384 2.0376 166 POLAND : ZLOTY (PLN) 167 BUYING 7.6120 7.5969 7.5518 7.5638 7.5627 168 SELLING 7.6940 7.6797 7.6288 7.6411 7.6419 169 MID RATE 7.6530 7.6383 7.5903 7.6025 7.6023 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1691 0.1692 0.1697 0.1700 0.1696 172 SELLING 0.1709 0.1711 0.1714 0.1718 0.1714 173 MID RATE 0.1700 0.1702 0.1706 0.1709 0.1705 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0266 0.0266 0.0268 0.0268 0.0269 176 SELLING 0.0269 0.0269 0.0271 0.0271 0.0272 177 MID RATE 0.0268 0.0268 0.0270 0.0270 0.0271 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.9823 84.1292 84.4394 84.5342 84.5011 180 SELLING 84.8864 85.0461 85.3003 85.3975 85.3862 181 MID RATE 84.4344 84.5877 84.8699 84.9659 84.9437 182 OMAN : RIAL OMANI (OMR) 183 BUYING 82.3467 82.5122 82.8164 82.9094 82.9208 184 SELLING 83.2332 83.4114 83.6608 83.7561 83.7894 185 MID RATE 82.7900 82.9618 83.2386 83.3328 83.3551 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.7274 44.8056 44.9771 45.0340 45.0720 188 SELLING 45.2089 45.2939 45.4357 45.4939 45.5441 189 MID RATE 44.9682 45.0498 45.2064 45.2640 45.3081 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6410 8.6585 8.7037 8.7161 8.7128 192 SELLING 8.7341 8.7529 8.7925 8.8051 8.8040 193 MID RATE 8.6876 8.7057 8.7481 8.7606 8.7584 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0512 2.0548 2.0650 2.0674 2.0543 196 SELLING 2.0733 2.0772 2.0861 2.0885 2.0759 197 MID RATE 2.0623 2.0660 2.0756 2.0780 2.0651 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2620 0.2615 0.2637 0.2640 0.2644 200 SELLING 0.2648 0.2644 0.2664 0.2667 0.2671 201 MID RATE 0.2634 0.2630 0.2651 0.2654 0.2658 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.1964 9.2443 9.1285 9.2887 9.1400 204 SELLING 9.2954 9.3450 9.2216 9.3836 9.2357 205 MID RATE 9.2459 9.2947 9.1751 9.3362 9.1879 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0241 9.0000 9.0153 9.0109 9.0361 208 SELLING 9.1213 9.0981 9.1072 9.1029 9.1307 209 MID RATE 9.0727 9.0491 9.0613 9.0569 9.0834 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0990 0.0982 0.0972 0.0974 0.0976 212 SELLING 0.1001 0.0993 0.0982 0.0984 0.0986 213 MID RATE 0.0996 0.0988 0.0977 0.0979 0.0981 Source: Bank of Thailand