Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 May 2020 18:00
22 MAY 2020 21 MAY 2020 20 MAY 2020 19 MAY 2020 18 MAY 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.8690 31.8470 31.8780 31.9200 32.0460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6158 31.5877 31.6192 31.6711 31.8011
4 BUYING TRANSFER 31.6989 31.6820 31.7117 31.7672 31.8843
5 SELLING 32.0340 32.0295 32.0531 32.1134 32.2094
6 MID RATE 31.8665 31.8558 31.8824 31.9403 32.0469
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.3798 38.2931 38.4920 38.4085 38.2752
9 BUYING TRANSFER 38.5124 38.4495 38.6507 38.5590 38.3975
10 SELLING 39.3516 39.3283 39.5500 39.4402 39.2158
11 MID RATE 38.9320 38.8889 39.1004 38.9996 38.8067
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.3818 34.4313 34.3936 34.3678 34.2258
14 BUYING TRANSFER 34.4902 34.5422 34.5054 34.4719 34.3240
15 SELLING 35.1900 35.2831 35.2462 35.2089 35.0059
16 MID RATE 34.8401 34.9127 34.8758 34.8404 34.6650
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1712 29.0928 29.0865 29.2419 29.4412
19 BUYING TRANSFER 29.2680 29.1996 29.1868 29.3513 29.5404
20 SELLING 29.9817 29.9715 29.9694 30.1316 30.2572
21 MID RATE 29.6249 29.5856 29.5781 29.7415 29.8988
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0573 4.0513 4.0536 4.0617 4.0835
24 BUYING TRANSFER 4.0738 4.0697 4.0723 4.0801 4.0995
25 SELLING 4.1469 4.1542 4.1579 4.1664 4.1731
26 MID RATE 4.1104 4.1120 4.1151 4.1233 4.1363
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1698 7.1787 7.1825 7.2029 7.2154
29 BUYING TRANSFER 7.2137 7.2242 7.2225 7.2425 7.2560
30 SELLING 7.4170 7.4288 7.4267 7.4531 7.4619
31 MID RATE 7.3154 7.3265 7.3246 7.3478 7.3590
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1061 22.1600 22.1585 22.1698 22.1569
34 BUYING TRANSFER 22.1813 22.2397 22.2391 22.2487 22.2321
35 SELLING 22.7099 22.7958 22.7988 22.8001 22.7443
36 MID RATE 22.4456 22.5178 22.5190 22.5244 22.4882
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9751 22.0375 22.0189 22.0463 21.9984
39 BUYING TRANSFER 22.1182 22.1623 22.1385 22.1589 22.1415
40 SELLING 22.7988 22.8620 22.8515 22.8835 22.8434
41 MID RATE 22.4585 22.5122 22.4950 22.5212 22.4925
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6127 0.6141 0.6139 0.6142 0.6163
44 BUYING TRANSFER 0.6171 0.6193 0.6186 0.6176 0.6216
45 SELLING 0.6404 0.6422 0.6411 0.6420 0.6434
46 MID RATE 0.6288 0.6308 0.6299 0.6298 0.6325
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0326 2.0148 2.0238 1.9977 2.0195
49 BUYING TRANSFER 2.0851 2.0750 2.0624 2.0592 2.0768
50 SELLING 2.2755 2.2774 2.2760 2.2726 2.2737
51 MID RATE 2.1803 2.1762 2.1692 2.1659 2.1753
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3757 0.3819 0.3861 0.3788 0.3841
54 BUYING TRANSFER 0.3929 0.3937 0.3986 0.3932 0.3991
55 SELLING 0.4508 0.4491 0.4485 0.4572 0.4553
56 MID RATE 0.4219 0.4214 0.4236 0.4252 0.4272
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4084 32.5238 32.4337 32.3943 32.5886
59 BUYING TRANSFER 32.5008 32.6307 32.5409 32.5049 32.6698
60 SELLING 33.1471 33.3280 33.2280 33.1992 33.2930
61 MID RATE 32.8240 32.9794 32.8845 32.8521 32.9814
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4146 20.4471 20.4086 20.3593 20.1963
64 BUYING TRANSFER 20.4892 20.5220 20.4821 20.4205 20.2500
65 SELLING 21.2201 21.2936 21.2656 21.2234 21.0142
66 MID RATE 20.8547 20.9078 20.8739 20.8220 20.6321
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0997 19.1234 19.0817 18.9211 18.7097
69 BUYING TRANSFER 19.1691 19.1976 19.1559 18.9930 18.7779
70 SELLING 19.7464 19.7936 19.7473 19.5978 19.3506
71 MID RATE 19.4578 19.4956 19.4516 19.2954 19.0643
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1974 0.1974 0.1976 0.1979 0.1997
75 SELLING 0.1995 0.1996 0.1997 0.2001 0.2017
76 MID RATE 0.1985 0.1985 0.1987 0.1990 0.2007
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.4790 22.5108 22.5457 22.5380 22.4631
79 BUYING TRANSFER 22.5535 22.5935 22.6265 22.6192 22.5310
80 SELLING 23.0002 23.1232 23.1463 23.1581 22.9862
81 MID RATE 22.7769 22.8584 22.8864 22.8887 22.7586
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2550 3.2576 3.2388 3.2360 3.2102
84 BUYING TRANSFER 3.2687 3.2750 3.2570 3.2530 3.2234
85 SELLING 3.3381 3.3525 3.3358 3.3254 3.2863
86 MID RATE 3.3034 3.3138 3.2964 3.2892 3.2549
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6136 4.6158 4.6116 4.6096 4.5955
89 BUYING TRANSFER 4.6287 4.6339 4.6299 4.6277 4.6107
90 SELLING 4.7147 4.7330 4.7299 4.7219 4.6897
91 MID RATE 4.6717 4.6835 4.6799 4.6748 4.6502
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1339 3.1465 3.1397 3.1260 3.0959
94 BUYING TRANSFER 3.1472 3.1617 3.1543 3.1394 3.1083
95 SELLING 3.2189 3.2437 3.2375 3.2181 3.1744
96 MID RATE 3.1831 3.2027 3.1959 3.1788 3.1414
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3909 4.3901 4.3917 4.3906 4.4250
99 BUYING TRANSFER 4.4147 4.4197 4.4213 4.4245 4.4506
100 SELLING 4.5223 4.5488 4.5596 4.5581 4.5529
101 MID RATE 4.4685 4.4843 4.4905 4.4913 4.5018
102 MEXICO : PESO (MXN)
103 BUYING 1.3864 1.3656 1.3391 1.3371 1.3321
104 SELLING 1.4010 1.3806 1.3535 1.3516 1.3457
105 MID RATE 1.3937 1.3731 1.3463 1.3444 1.3389
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8024 1.7673 1.7297 1.7306 1.7172
108 SELLING 1.8215 1.7867 1.7484 1.7495 1.7347
109 MID RATE 1.8120 1.7770 1.7391 1.7401 1.7260
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0226 0.0225 0.0225 0.0226 0.0227
112 SELLING 0.0228 0.0228 0.0228 0.0229 0.0229
113 MID RATE 0.0227 0.0227 0.0227 0.0228 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0258 0.0259 0.0259 0.0259
116 SELLING 0.0260 0.0261 0.0262 0.0262 0.0261
117 MID RATE 0.0259 0.0260 0.0261 0.0261 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0589 1.0585 1.0590 1.0610 1.0639
120 SELLING 1.0700 1.0701 1.0704 1.0726 1.0748
121 MID RATE 1.0645 1.0643 1.0647 1.0668 1.0694
122 KUWAIT : DINAR (KWD)
123 BUYING 102.6519 102.5972 102.6933 102.7732 103.1187
124 SELLING 103.7370 103.7225 103.7989 103.8932 104.1701
125 MID RATE 103.1945 103.1599 103.2461 103.3332 103.6444
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4384 8.4339 8.4429 8.4521 8.4878
128 SELLING 8.5276 8.5264 8.5338 8.5442 8.5743
129 MID RATE 8.4830 8.4802 8.4884 8.4982 8.5311
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6298 8.6252 8.6333 8.6484 8.6810
132 SELLING 8.7210 8.7198 8.7262 8.7426 8.7695
133 MID RATE 8.6754 8.6725 8.6798 8.6955 8.7253
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3727 0.3729 0.3730 0.3740 0.3750
136 SELLING 0.3766 0.3770 0.3770 0.3780 0.3788
137 MID RATE 0.3747 0.3750 0.3750 0.3760 0.3769
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2809 1.2736 1.2598 1.2539 1.2453
140 SELLING 1.2945 1.2876 1.2733 1.2676 1.2580
141 MID RATE 1.2877 1.2806 1.2666 1.2608 1.2517
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7720 0.7713 0.7716 0.7743 0.7780
144 SELLING 0.7802 0.7797 0.7799 0.7828 0.7859
145 MID RATE 0.7761 0.7755 0.7758 0.7786 0.7820
146 KENYA : SHILLING (KES)
147 BUYING 0.2967 0.2964 0.2969 0.2974 0.2977
148 SELLING 0.2998 0.2996 0.3001 0.3007 0.3007
149 MID RATE 0.2983 0.2980 0.2985 0.2991 0.2992
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3518 0.3520 0.3524 0.3530 0.3543
152 SELLING 0.3555 0.3559 0.3561 0.3568 0.3579
153 MID RATE 0.3537 0.3540 0.3543 0.3549 0.3561
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4466 0.4455 0.4374 0.4368 0.4340
156 SELLING 0.4513 0.4504 0.4421 0.4416 0.4385
157 MID RATE 0.4490 0.4480 0.4398 0.4392 0.4363
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1362 0.1361 0.1361 0.1361 0.1365
160 SELLING 0.1376 0.1376 0.1376 0.1376 0.1379
161 MID RATE 0.1369 0.1369 0.1369 0.1369 0.1372
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9987 2.0027 2.0083 2.0119 2.0257
164 SELLING 2.0198 2.0246 2.0300 2.0338 2.0463
165 MID RATE 2.0093 2.0137 2.0192 2.0229 2.0360
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6911 7.6712 7.6120 7.5969 7.5518
168 SELLING 7.7724 7.7553 7.6940 7.6797 7.6288
169 MID RATE 7.7318 7.7133 7.6530 7.6383 7.5903
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1699 0.1693 0.1691 0.1692 0.1697
172 SELLING 0.1717 0.1711 0.1709 0.1711 0.1714
173 MID RATE 0.1708 0.1702 0.1700 0.1702 0.1706
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0265 0.0266 0.0266 0.0268
176 SELLING 0.0268 0.0268 0.0269 0.0269 0.0271
177 MID RATE 0.0267 0.0267 0.0268 0.0268 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9484 83.9036 83.9823 84.1292 84.4394
180 SELLING 84.8358 84.8239 84.8864 85.0461 85.3003
181 MID RATE 84.3921 84.3638 84.4344 84.5877 84.8699
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3348 82.2909 82.3467 82.5122 82.8164
184 SELLING 83.2052 83.1935 83.2332 83.4114 83.6608
185 MID RATE 82.7700 82.7422 82.7900 82.9618 83.2386
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7093 44.6855 44.7274 44.8056 44.9771
188 SELLING 45.1819 45.1756 45.2089 45.2939 45.4357
189 MID RATE 44.9456 44.9306 44.9682 45.0498 45.2064
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6394 8.6398 8.6410 8.6585 8.7037
192 SELLING 8.7308 8.7345 8.7341 8.7529 8.7925
193 MID RATE 8.6851 8.6872 8.6876 8.7057 8.7481
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0504 2.0493 2.0512 2.0548 2.0650
196 SELLING 2.0721 2.0718 2.0733 2.0772 2.0861
197 MID RATE 2.0613 2.0606 2.0623 2.0660 2.0756
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2620 0.2612 0.2620 0.2615 0.2637
200 SELLING 0.2648 0.2641 0.2648 0.2644 0.2664
201 MID RATE 0.2634 0.2627 0.2634 0.2630 0.2651
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2244 9.1878 9.1964 9.2443 9.1285
204 SELLING 9.3219 9.2886 9.2954 9.3450 9.2216
205 MID RATE 9.2732 9.2382 9.2459 9.2947 9.1751
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0008 9.0213 9.0241 9.0000 9.0153
208 SELLING 9.0959 9.1203 9.1213 9.0981 9.1072
209 MID RATE 9.0484 9.0708 9.0727 9.0491 9.0613
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0997 0.0995 0.0990 0.0982 0.0972
212 SELLING 0.1007 0.1006 0.1001 0.0993 0.0982
213 MID RATE 0.1002 0.1001 0.0996 0.0988 0.0977
Source: Bank of Thailand