Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 May 2020 18:00
21 MAY 2020 20 MAY 2020 19 MAY 2020 18 MAY 2020 15 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.8470 31.8780 31.9200 32.0460 32.0820 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.5877 31.6192 31.6711 31.8011 31.8363 4 BUYING TRANSFER 31.6820 31.7117 31.7672 31.8843 31.9201 5 SELLING 32.0295 32.0531 32.1134 32.2094 32.2461 6 MID RATE 31.8558 31.8824 31.9403 32.0469 32.0831 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.2931 38.4920 38.4085 38.2752 38.6308 9 BUYING TRANSFER 38.4495 38.6507 38.5590 38.3975 38.7687 10 SELLING 39.3283 39.5500 39.4402 39.2158 39.6107 11 MID RATE 38.8889 39.1004 38.9996 38.8067 39.1897 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.4313 34.3936 34.3678 34.2258 34.2068 14 BUYING TRANSFER 34.5422 34.5054 34.4719 34.3240 34.3117 15 SELLING 35.2831 35.2462 35.2089 35.0059 34.9979 16 MID RATE 34.9127 34.8758 34.8404 34.6650 34.6548 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.0928 29.0865 29.2419 29.4412 29.4574 19 BUYING TRANSFER 29.1996 29.1868 29.3513 29.5404 29.5474 20 SELLING 29.9715 29.9694 30.1316 30.2572 30.2718 21 MID RATE 29.5856 29.5781 29.7415 29.8988 29.9096 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0513 4.0536 4.0617 4.0835 4.0862 24 BUYING TRANSFER 4.0697 4.0723 4.0801 4.0995 4.1032 25 SELLING 4.1542 4.1579 4.1664 4.1731 4.1759 26 MID RATE 4.1120 4.1151 4.1233 4.1363 4.1396 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1787 7.1825 7.2029 7.2154 7.2344 29 BUYING TRANSFER 7.2242 7.2225 7.2425 7.2560 7.2792 30 SELLING 7.4288 7.4267 7.4531 7.4619 7.4849 31 MID RATE 7.3265 7.3246 7.3478 7.3590 7.3821 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.1600 22.1585 22.1698 22.1569 22.1973 34 BUYING TRANSFER 22.2397 22.2391 22.2487 22.2321 22.2722 35 SELLING 22.7958 22.7988 22.8001 22.7443 22.7915 36 MID RATE 22.5178 22.5190 22.5244 22.4882 22.5319 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.0375 22.0189 22.0463 21.9984 22.0437 39 BUYING TRANSFER 22.1623 22.1385 22.1589 22.1415 22.1845 40 SELLING 22.8620 22.8515 22.8835 22.8434 22.8847 41 MID RATE 22.5122 22.4950 22.5212 22.4925 22.5346 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6141 0.6139 0.6142 0.6163 0.6192 44 BUYING TRANSFER 0.6193 0.6186 0.6176 0.6216 0.6242 45 SELLING 0.6422 0.6411 0.6420 0.6434 0.6470 46 MID RATE 0.6308 0.6299 0.6298 0.6325 0.6356 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0148 2.0238 1.9977 2.0195 2.0008 49 BUYING TRANSFER 2.0750 2.0624 2.0592 2.0768 2.0636 50 SELLING 2.2774 2.2760 2.2726 2.2737 2.2748 51 MID RATE 2.1762 2.1692 2.1659 2.1753 2.1692 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3819 0.3861 0.3788 0.3841 0.3843 54 BUYING TRANSFER 0.3937 0.3986 0.3932 0.3991 0.4013 55 SELLING 0.4491 0.4485 0.4572 0.4553 0.4527 56 MID RATE 0.4214 0.4236 0.4252 0.4272 0.4270 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.5238 32.4337 32.3943 32.5886 32.5718 59 BUYING TRANSFER 32.6307 32.5409 32.5049 32.6698 32.6481 60 SELLING 33.3280 33.2280 33.1992 33.2930 33.2899 61 MID RATE 32.9794 32.8845 32.8521 32.9814 32.9690 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4471 20.4086 20.3593 20.1963 20.2764 64 BUYING TRANSFER 20.5220 20.4821 20.4205 20.2500 20.3423 65 SELLING 21.2936 21.2656 21.2234 21.0142 21.0780 66 MID RATE 20.9078 20.8739 20.8220 20.6321 20.7102 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.1234 19.0817 18.9211 18.7097 18.8646 69 BUYING TRANSFER 19.1976 19.1559 18.9930 18.7779 18.9353 70 SELLING 19.7936 19.7473 19.5978 19.3506 19.5115 71 MID RATE 19.4956 19.4516 19.2954 19.0643 19.2234 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1974 0.1976 0.1979 0.1997 0.1990 75 SELLING 0.1996 0.1997 0.2001 0.2017 0.2010 76 MID RATE 0.1985 0.1987 0.1990 0.2007 0.2000 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5108 22.5457 22.5380 22.4631 22.5289 79 BUYING TRANSFER 22.5935 22.6265 22.6192 22.5310 22.6031 80 SELLING 23.1232 23.1463 23.1581 22.9862 23.0858 81 MID RATE 22.8584 22.8864 22.8887 22.7586 22.8445 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2576 3.2388 3.2360 3.2102 3.2215 84 BUYING TRANSFER 3.2750 3.2570 3.2530 3.2234 3.2368 85 SELLING 3.3525 3.3358 3.3254 3.2863 3.3037 86 MID RATE 3.3138 3.2964 3.2892 3.2549 3.2703 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6158 4.6116 4.6096 4.5955 4.5912 89 BUYING TRANSFER 4.6339 4.6299 4.6277 4.6107 4.6066 90 SELLING 4.7330 4.7299 4.7219 4.6897 4.6896 91 MID RATE 4.6835 4.6799 4.6748 4.6502 4.6481 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.1465 3.1397 3.1260 3.0959 3.1105 94 BUYING TRANSFER 3.1617 3.1543 3.1394 3.1083 3.1234 95 SELLING 3.2437 3.2375 3.2181 3.1744 3.1931 96 MID RATE 3.2027 3.1959 3.1788 3.1414 3.1583 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3901 4.3917 4.3906 4.4250 4.4336 99 BUYING TRANSFER 4.4197 4.4213 4.4245 4.4506 4.4571 100 SELLING 4.5488 4.5596 4.5581 4.5529 4.5702 101 MID RATE 4.4843 4.4905 4.4913 4.5018 4.5137 102 MEXICO : PESO (MXN) 103 BUYING 1.3656 1.3391 1.3371 1.3321 1.3372 104 SELLING 1.3806 1.3535 1.3516 1.3457 1.3508 105 MID RATE 1.3731 1.3463 1.3444 1.3389 1.3440 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.7673 1.7297 1.7306 1.7172 1.7321 108 SELLING 1.7867 1.7484 1.7495 1.7347 1.7498 109 MID RATE 1.7770 1.7391 1.7401 1.7260 1.7410 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0225 0.0225 0.0226 0.0227 0.0226 112 SELLING 0.0228 0.0228 0.0229 0.0229 0.0229 113 MID RATE 0.0227 0.0227 0.0228 0.0228 0.0228 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0258 0.0259 0.0259 0.0259 0.0260 116 SELLING 0.0261 0.0262 0.0262 0.0261 0.0263 117 MID RATE 0.0260 0.0261 0.0261 0.0260 0.0262 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0585 1.0590 1.0610 1.0639 1.0678 120 SELLING 1.0701 1.0704 1.0726 1.0748 1.0787 121 MID RATE 1.0643 1.0647 1.0668 1.0694 1.0733 122 KUWAIT : DINAR (KWD) 123 BUYING 102.5972 102.6933 102.7732 103.1187 103.2345 124 SELLING 103.7225 103.7989 103.8932 104.1701 104.2888 125 MID RATE 103.1599 103.2461 103.3332 103.6444 103.7617 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4339 8.4429 8.4521 8.4878 8.4950 128 SELLING 8.5264 8.5338 8.5442 8.5743 8.5818 129 MID RATE 8.4802 8.4884 8.4982 8.5311 8.5384 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.6252 8.6333 8.6484 8.6810 8.6902 132 SELLING 8.7198 8.7262 8.7426 8.7695 8.7790 133 MID RATE 8.6725 8.6798 8.6955 8.7253 8.7346 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3729 0.3730 0.3740 0.3750 0.3758 136 SELLING 0.3770 0.3770 0.3780 0.3788 0.3796 137 MID RATE 0.3750 0.3750 0.3760 0.3769 0.3777 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2736 1.2598 1.2539 1.2453 1.2499 140 SELLING 1.2876 1.2733 1.2676 1.2580 1.2626 141 MID RATE 1.2806 1.2666 1.2608 1.2517 1.2563 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7713 0.7716 0.7743 0.7780 0.7797 144 SELLING 0.7797 0.7799 0.7828 0.7859 0.7877 145 MID RATE 0.7755 0.7758 0.7786 0.7820 0.7837 146 KENYA : SHILLING (KES) 147 BUYING 0.2964 0.2969 0.2974 0.2977 0.2990 148 SELLING 0.2996 0.3001 0.3007 0.3007 0.3021 149 MID RATE 0.2980 0.2985 0.2991 0.2992 0.3006 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3520 0.3524 0.3530 0.3543 0.3545 152 SELLING 0.3559 0.3561 0.3568 0.3579 0.3582 153 MID RATE 0.3540 0.3543 0.3549 0.3561 0.3564 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4455 0.4374 0.4368 0.4340 0.4342 156 SELLING 0.4504 0.4421 0.4416 0.4385 0.4387 157 MID RATE 0.4480 0.4398 0.4392 0.4363 0.4365 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1361 0.1361 0.1361 0.1365 0.1366 160 SELLING 0.1376 0.1376 0.1376 0.1379 0.1380 161 MID RATE 0.1369 0.1369 0.1369 0.1372 0.1373 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0027 2.0083 2.0119 2.0257 2.0280 164 SELLING 2.0246 2.0300 2.0338 2.0463 2.0487 165 MID RATE 2.0137 2.0192 2.0229 2.0360 2.0384 166 POLAND : ZLOTY (PLN) 167 BUYING 7.6712 7.6120 7.5969 7.5518 7.5638 168 SELLING 7.7553 7.6940 7.6797 7.6288 7.6411 169 MID RATE 7.7133 7.6530 7.6383 7.5903 7.6025 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1693 0.1691 0.1692 0.1697 0.1700 172 SELLING 0.1711 0.1709 0.1711 0.1714 0.1718 173 MID RATE 0.1702 0.1700 0.1702 0.1706 0.1709 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0265 0.0266 0.0266 0.0268 0.0268 176 SELLING 0.0268 0.0269 0.0269 0.0271 0.0271 177 MID RATE 0.0267 0.0268 0.0268 0.0270 0.0270 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.9036 83.9823 84.1292 84.4394 84.5342 180 SELLING 84.8239 84.8864 85.0461 85.3003 85.3975 181 MID RATE 84.3638 84.4344 84.5877 84.8699 84.9659 182 OMAN : RIAL OMANI (OMR) 183 BUYING 82.2909 82.3467 82.5122 82.8164 82.9094 184 SELLING 83.1935 83.2332 83.4114 83.6608 83.7561 185 MID RATE 82.7422 82.7900 82.9618 83.2386 83.3328 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.6855 44.7274 44.8056 44.9771 45.0340 188 SELLING 45.1756 45.2089 45.2939 45.4357 45.4939 189 MID RATE 44.9306 44.9682 45.0498 45.2064 45.2640 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6398 8.6410 8.6585 8.7037 8.7161 192 SELLING 8.7345 8.7341 8.7529 8.7925 8.8051 193 MID RATE 8.6872 8.6876 8.7057 8.7481 8.7606 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0493 2.0512 2.0548 2.0650 2.0674 196 SELLING 2.0718 2.0733 2.0772 2.0861 2.0885 197 MID RATE 2.0606 2.0623 2.0660 2.0756 2.0780 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2612 0.2620 0.2615 0.2637 0.2640 200 SELLING 0.2641 0.2648 0.2644 0.2664 0.2667 201 MID RATE 0.2627 0.2634 0.2630 0.2651 0.2654 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.1878 9.1964 9.2443 9.1285 9.2887 204 SELLING 9.2886 9.2954 9.3450 9.2216 9.3836 205 MID RATE 9.2382 9.2459 9.2947 9.1751 9.3362 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0213 9.0241 9.0000 9.0153 9.0109 208 SELLING 9.1203 9.1213 9.0981 9.1072 9.1029 209 MID RATE 9.0708 9.0727 9.0491 9.0613 9.0569 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0995 0.0990 0.0982 0.0972 0.0974 212 SELLING 0.1006 0.1001 0.0993 0.0982 0.0984 213 MID RATE 0.1001 0.0996 0.0988 0.0977 0.0979 Source: Bank of Thailand