Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 May 2020 18:00
25 MAY 2020 22 MAY 2020 21 MAY 2020 20 MAY 2020 19 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.9740 31.8690 31.8470 31.8780 31.9200 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.6928 31.6158 31.5877 31.6192 31.6711 4 BUYING TRANSFER 31.7847 31.6989 31.6820 31.7117 31.7672 5 SELLING 32.1180 32.0340 32.0295 32.0531 32.1134 6 MID RATE 31.9514 31.8665 31.8558 31.8824 31.9403 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.3523 38.3798 38.2931 38.4920 38.4085 9 BUYING TRANSFER 38.4922 38.5124 38.4495 38.6507 38.5590 10 SELLING 39.3565 39.3516 39.3283 39.5500 39.4402 11 MID RATE 38.9244 38.9320 38.8889 39.1004 38.9996 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.3144 34.3818 34.4313 34.3936 34.3678 14 BUYING TRANSFER 34.4235 34.4902 34.5422 34.5054 34.4719 15 SELLING 35.1582 35.1900 35.2831 35.2462 35.2089 16 MID RATE 34.7909 34.8401 34.9127 34.8758 34.8404 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.1992 29.1712 29.0928 29.0865 29.2419 19 BUYING TRANSFER 29.2965 29.2680 29.1996 29.1868 29.3513 20 SELLING 30.0522 29.9817 29.9715 29.9694 30.1316 21 MID RATE 29.6744 29.6249 29.5856 29.5781 29.7415 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0643 4.0573 4.0513 4.0536 4.0617 24 BUYING TRANSFER 4.0807 4.0738 4.0697 4.0723 4.0801 25 SELLING 4.1620 4.1469 4.1542 4.1579 4.1664 26 MID RATE 4.1214 4.1104 4.1120 4.1151 4.1233 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1762 7.1698 7.1787 7.1825 7.2029 29 BUYING TRANSFER 7.2235 7.2137 7.2242 7.2225 7.2425 30 SELLING 7.4275 7.4170 7.4288 7.4267 7.4531 31 MID RATE 7.3255 7.3154 7.3265 7.3246 7.3478 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.0659 22.1061 22.1600 22.1585 22.1698 34 BUYING TRANSFER 22.1425 22.1813 22.2397 22.2391 22.2487 35 SELLING 22.6904 22.7099 22.7958 22.7988 22.8001 36 MID RATE 22.4165 22.4456 22.5178 22.5190 22.5244 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9382 21.9751 22.0375 22.0189 22.0463 39 BUYING TRANSFER 22.0560 22.1182 22.1623 22.1385 22.1589 40 SELLING 22.7769 22.7988 22.8620 22.8515 22.8835 41 MID RATE 22.4165 22.4585 22.5122 22.4950 22.5212 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6135 0.6127 0.6141 0.6139 0.6142 44 BUYING TRANSFER 0.6184 0.6171 0.6193 0.6186 0.6176 45 SELLING 0.6419 0.6404 0.6422 0.6411 0.6420 46 MID RATE 0.6302 0.6288 0.6308 0.6299 0.6298 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0163 2.0326 2.0148 2.0238 1.9977 49 BUYING TRANSFER 2.0779 2.0851 2.0750 2.0624 2.0592 50 SELLING 2.2889 2.2755 2.2774 2.2760 2.2726 51 MID RATE 2.1834 2.1803 2.1762 2.1692 2.1659 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3745 0.3757 0.3819 0.3861 0.3788 54 BUYING TRANSFER 0.3955 0.3929 0.3937 0.3986 0.3932 55 SELLING 0.4466 0.4508 0.4491 0.4485 0.4572 56 MID RATE 0.4211 0.4219 0.4214 0.4236 0.4252 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.4219 32.4084 32.5238 32.4337 32.3943 59 BUYING TRANSFER 32.5287 32.5008 32.6307 32.5409 32.5049 60 SELLING 33.2111 33.1471 33.3280 33.2280 33.1992 61 MID RATE 32.8699 32.8240 32.9794 32.8845 32.8521 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.3994 20.4146 20.4471 20.4086 20.3593 64 BUYING TRANSFER 20.4754 20.4892 20.5220 20.4821 20.4205 65 SELLING 21.2521 21.2201 21.2936 21.2656 21.2234 66 MID RATE 20.8638 20.8547 20.9078 20.8739 20.8220 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.0794 19.0997 19.1234 19.0817 18.9211 69 BUYING TRANSFER 19.1529 19.1691 19.1976 19.1559 18.9930 70 SELLING 19.7639 19.7464 19.7936 19.7473 19.5978 71 MID RATE 19.4584 19.4578 19.4956 19.4516 19.2954 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1978 0.1974 0.1974 0.1976 0.1979 75 SELLING 0.1999 0.1995 0.1996 0.1997 0.2001 76 MID RATE 0.1989 0.1985 0.1985 0.1987 0.1990 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.4832 22.4790 22.5108 22.5457 22.5380 79 BUYING TRANSFER 22.5685 22.5535 22.5935 22.6265 22.6192 80 SELLING 23.0756 23.0002 23.1232 23.1463 23.1581 81 MID RATE 22.8221 22.7769 22.8584 22.8864 22.8887 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2437 3.2550 3.2576 3.2388 3.2360 84 BUYING TRANSFER 3.2626 3.2687 3.2750 3.2570 3.2530 85 SELLING 3.3384 3.3381 3.3525 3.3358 3.3254 86 MID RATE 3.3005 3.3034 3.3138 3.2964 3.2892 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6006 4.6136 4.6158 4.6116 4.6096 89 BUYING TRANSFER 4.6191 4.6287 4.6339 4.6299 4.6277 90 SELLING 4.7149 4.7147 4.7330 4.7299 4.7219 91 MID RATE 4.6670 4.6717 4.6835 4.6799 4.6748 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.1329 3.1339 3.1465 3.1397 3.1260 94 BUYING TRANSFER 3.1486 3.1472 3.1617 3.1543 3.1394 95 SELLING 3.2287 3.2189 3.2437 3.2375 3.2181 96 MID RATE 3.1887 3.1831 3.2027 3.1959 3.1788 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3800 4.3909 4.3901 4.3917 4.3906 99 BUYING TRANSFER 4.4087 4.4147 4.4197 4.4213 4.4245 100 SELLING 4.5365 4.5223 4.5488 4.5596 4.5581 101 MID RATE 4.4726 4.4685 4.4843 4.4905 4.4913 102 MEXICO : PESO (MXN) 103 BUYING 1.3982 1.3864 1.3656 1.3391 1.3371 104 SELLING 1.4129 1.4010 1.3806 1.3535 1.3516 105 MID RATE 1.4056 1.3937 1.3731 1.3463 1.3444 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8021 1.8024 1.7673 1.7297 1.7306 108 SELLING 1.8210 1.8215 1.7867 1.7484 1.7495 109 MID RATE 1.8116 1.8120 1.7770 1.7391 1.7401 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0226 0.0226 0.0225 0.0225 0.0226 112 SELLING 0.0229 0.0228 0.0228 0.0228 0.0229 113 MID RATE 0.0228 0.0227 0.0227 0.0227 0.0228 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0256 0.0257 0.0258 0.0259 0.0259 116 SELLING 0.0259 0.0260 0.0261 0.0262 0.0262 117 MID RATE 0.0258 0.0259 0.0260 0.0261 0.0261 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0565 1.0589 1.0585 1.0590 1.0610 120 SELLING 1.0676 1.0700 1.0701 1.0704 1.0726 121 MID RATE 1.0621 1.0645 1.0643 1.0647 1.0668 122 KUWAIT : DINAR (KWD) 123 BUYING 102.8631 102.6519 102.5972 102.6933 102.7732 124 SELLING 103.9417 103.7370 103.7225 103.7989 103.8932 125 MID RATE 103.4024 103.1945 103.1599 103.2461 103.3332 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4579 8.4384 8.4339 8.4429 8.4521 128 SELLING 8.5466 8.5276 8.5264 8.5338 8.5442 129 MID RATE 8.5023 8.4830 8.4802 8.4884 8.4982 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.6531 8.6298 8.6252 8.6333 8.6484 132 SELLING 8.7439 8.7210 8.7198 8.7262 8.7426 133 MID RATE 8.6985 8.6754 8.6725 8.6798 8.6955 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3732 0.3727 0.3729 0.3730 0.3740 136 SELLING 0.3771 0.3766 0.3770 0.3770 0.3780 137 MID RATE 0.3752 0.3747 0.3750 0.3750 0.3760 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2707 1.2809 1.2736 1.2598 1.2539 140 SELLING 1.2840 1.2945 1.2876 1.2733 1.2676 141 MID RATE 1.2774 1.2877 1.2806 1.2666 1.2608 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7730 0.7720 0.7713 0.7716 0.7743 144 SELLING 0.7811 0.7802 0.7797 0.7799 0.7828 145 MID RATE 0.7771 0.7761 0.7755 0.7758 0.7786 146 KENYA : SHILLING (KES) 147 BUYING 0.2971 0.2967 0.2964 0.2969 0.2974 148 SELLING 0.3002 0.2998 0.2996 0.3001 0.3007 149 MID RATE 0.2987 0.2983 0.2980 0.2985 0.2991 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3529 0.3518 0.3520 0.3524 0.3530 152 SELLING 0.3566 0.3555 0.3559 0.3561 0.3568 153 MID RATE 0.3548 0.3537 0.3540 0.3543 0.3549 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4441 0.4466 0.4455 0.4374 0.4368 156 SELLING 0.4487 0.4513 0.4504 0.4421 0.4416 157 MID RATE 0.4464 0.4490 0.4480 0.4398 0.4392 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1366 0.1362 0.1361 0.1361 0.1361 160 SELLING 0.1380 0.1376 0.1376 0.1376 0.1376 161 MID RATE 0.1373 0.1369 0.1369 0.1369 0.1369 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0041 1.9987 2.0027 2.0083 2.0119 164 SELLING 2.0251 2.0198 2.0246 2.0300 2.0338 165 MID RATE 2.0146 2.0093 2.0137 2.0192 2.0229 166 POLAND : ZLOTY (PLN) 167 BUYING 7.6773 7.6911 7.6712 7.6120 7.5969 168 SELLING 7.7578 7.7724 7.7553 7.6940 7.6797 169 MID RATE 7.7176 7.7318 7.7133 7.6530 7.6383 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1712 0.1699 0.1693 0.1691 0.1692 172 SELLING 0.1730 0.1717 0.1711 0.1709 0.1711 173 MID RATE 0.1721 0.1708 0.1702 0.1700 0.1702 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0266 0.0266 0.0265 0.0266 0.0266 176 SELLING 0.0269 0.0268 0.0268 0.0269 0.0269 177 MID RATE 0.0268 0.0267 0.0267 0.0268 0.0268 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 84.1756 83.9484 83.9036 83.9823 84.1292 180 SELLING 85.0583 84.8358 84.8239 84.8864 85.0461 181 MID RATE 84.6170 84.3921 84.3638 84.4344 84.5877 182 OMAN : RIAL OMANI (OMR) 183 BUYING 82.5577 82.3348 82.2909 82.3467 82.5122 184 SELLING 83.4234 83.2052 83.1935 83.2332 83.4114 185 MID RATE 82.9906 82.7700 82.7422 82.7900 82.9618 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.8303 44.7093 44.6855 44.7274 44.8056 188 SELLING 45.3004 45.1819 45.1756 45.2089 45.2939 189 MID RATE 45.0654 44.9456 44.9306 44.9682 45.0498 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6628 8.6394 8.6398 8.6410 8.6585 192 SELLING 8.7536 8.7308 8.7345 8.7341 8.7529 193 MID RATE 8.7082 8.6851 8.6872 8.6876 8.7057 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0559 2.0504 2.0493 2.0512 2.0548 196 SELLING 2.0775 2.0721 2.0718 2.0733 2.0772 197 MID RATE 2.0667 2.0613 2.0606 2.0623 2.0660 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2615 0.2620 0.2612 0.2620 0.2615 200 SELLING 0.2643 0.2648 0.2641 0.2648 0.2644 201 MID RATE 0.2629 0.2634 0.2627 0.2634 0.2630 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.1000 9.2244 9.1878 9.1964 9.2443 204 SELLING 9.1954 9.3219 9.2886 9.2954 9.3450 205 MID RATE 9.1477 9.2732 9.2382 9.2459 9.2947 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.9998 9.0008 9.0213 9.0241 9.0000 208 SELLING 9.0942 9.0959 9.1203 9.1213 9.0981 209 MID RATE 9.0470 9.0484 9.0708 9.0727 9.0491 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0991 0.0997 0.0995 0.0990 0.0982 212 SELLING 0.1001 0.1007 0.1006 0.1001 0.0993 213 MID RATE 0.0996 0.1002 0.1001 0.0996 0.0988 Source: Bank of Thailand