Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 May 2020 18:00
26 MAY 2020 25 MAY 2020 22 MAY 2020 21 MAY 2020 20 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.9220 31.9740 31.8690 31.8470 31.8780 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.6509 31.6928 31.6158 31.5877 31.6192 4 BUYING TRANSFER 31.7426 31.7847 31.6989 31.6820 31.7117 5 SELLING 32.0953 32.1180 32.0340 32.0295 32.0531 6 MID RATE 31.9190 31.9514 31.8665 31.8558 31.8824 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.4031 38.3523 38.3798 38.2931 38.4920 9 BUYING TRANSFER 38.5629 38.4922 38.5124 38.4495 38.6507 10 SELLING 39.4563 39.3565 39.3516 39.3283 39.5500 11 MID RATE 39.0096 38.9244 38.9320 38.8889 39.1004 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.3455 34.3144 34.3818 34.4313 34.3936 14 BUYING TRANSFER 34.4579 34.4235 34.4902 34.5422 34.5054 15 SELLING 35.1990 35.1582 35.1900 35.2831 35.2462 16 MID RATE 34.8285 34.7909 34.8401 34.9127 34.8758 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.1102 29.1992 29.1712 29.0928 29.0865 19 BUYING TRANSFER 29.2146 29.2965 29.2680 29.1996 29.1868 20 SELLING 29.9863 30.0522 29.9817 29.9715 29.9694 21 MID RATE 29.6005 29.6744 29.6249 29.5856 29.5781 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0561 4.0643 4.0573 4.0513 4.0536 24 BUYING TRANSFER 4.0756 4.0807 4.0738 4.0697 4.0723 25 SELLING 4.1613 4.1620 4.1469 4.1542 4.1579 26 MID RATE 4.1185 4.1214 4.1104 4.1120 4.1151 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1685 7.1762 7.1698 7.1787 7.1825 29 BUYING TRANSFER 7.2155 7.2235 7.2137 7.2242 7.2225 30 SELLING 7.4183 7.4275 7.4170 7.4288 7.4267 31 MID RATE 7.3169 7.3255 7.3154 7.3265 7.3246 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.0920 22.0659 22.1061 22.1600 22.1585 34 BUYING TRANSFER 22.1732 22.1425 22.1813 22.2397 22.2391 35 SELLING 22.7311 22.6904 22.7099 22.7958 22.7988 36 MID RATE 22.4522 22.4165 22.4456 22.5178 22.5190 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9594 21.9382 21.9751 22.0375 22.0189 39 BUYING TRANSFER 22.1015 22.0560 22.1182 22.1623 22.1385 40 SELLING 22.7995 22.7769 22.7988 22.8620 22.8515 41 MID RATE 22.4505 22.4165 22.4585 22.5122 22.4950 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6153 0.6135 0.6127 0.6141 0.6139 44 BUYING TRANSFER 0.6189 0.6184 0.6171 0.6193 0.6186 45 SELLING 0.6423 0.6419 0.6404 0.6422 0.6411 46 MID RATE 0.6306 0.6302 0.6288 0.6308 0.6299 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0051 2.0163 2.0326 2.0148 2.0238 49 BUYING TRANSFER 2.0718 2.0779 2.0851 2.0750 2.0624 50 SELLING 2.2823 2.2889 2.2755 2.2774 2.2760 51 MID RATE 2.1771 2.1834 2.1803 2.1762 2.1692 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3800 0.3745 0.3757 0.3819 0.3861 54 BUYING TRANSFER 0.3966 0.3955 0.3929 0.3937 0.3986 55 SELLING 0.4462 0.4466 0.4508 0.4491 0.4485 56 MID RATE 0.4214 0.4211 0.4219 0.4214 0.4236 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.4267 32.4219 32.4084 32.5238 32.4337 59 BUYING TRANSFER 32.5358 32.5287 32.5008 32.6307 32.5409 60 SELLING 33.2313 33.2111 33.1471 33.3280 33.2280 61 MID RATE 32.8836 32.8699 32.8240 32.9794 32.8845 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.5103 20.3994 20.4146 20.4471 20.4086 64 BUYING TRANSFER 20.5897 20.4754 20.4892 20.5220 20.4821 65 SELLING 21.3329 21.2521 21.2201 21.2936 21.2656 66 MID RATE 20.9613 20.8638 20.8547 20.9078 20.8739 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.1616 19.0794 19.0997 19.1234 19.0817 69 BUYING TRANSFER 19.2411 19.1529 19.1691 19.1976 19.1559 70 SELLING 19.8360 19.7639 19.7464 19.7936 19.7473 71 MID RATE 19.5386 19.4584 19.4578 19.4956 19.4516 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1969 0.1978 0.1974 0.1974 0.1976 75 SELLING 0.1991 0.1999 0.1995 0.1996 0.1997 76 MID RATE 0.1980 0.1989 0.1985 0.1985 0.1987 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5181 22.4832 22.4790 22.5108 22.5457 79 BUYING TRANSFER 22.6035 22.5685 22.5535 22.5935 22.6265 80 SELLING 23.1308 23.0756 23.0002 23.1232 23.1463 81 MID RATE 22.8672 22.8221 22.7769 22.8584 22.8864 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2446 3.2437 3.2550 3.2576 3.2388 84 BUYING TRANSFER 3.2646 3.2626 3.2687 3.2750 3.2570 85 SELLING 3.3441 3.3384 3.3381 3.3525 3.3358 86 MID RATE 3.3044 3.3005 3.3034 3.3138 3.2964 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6025 4.6006 4.6136 4.6158 4.6116 89 BUYING TRANSFER 4.6225 4.6191 4.6287 4.6339 4.6299 90 SELLING 4.7235 4.7149 4.7147 4.7330 4.7299 91 MID RATE 4.6730 4.6670 4.6717 4.6835 4.6799 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.1210 3.1329 3.1339 3.1465 3.1397 94 BUYING TRANSFER 3.1364 3.1486 3.1472 3.1617 3.1543 95 SELLING 3.2217 3.2287 3.2189 3.2437 3.2375 96 MID RATE 3.1791 3.1887 3.1831 3.2027 3.1959 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3755 4.3800 4.3909 4.3901 4.3917 99 BUYING TRANSFER 4.4087 4.4087 4.4147 4.4197 4.4213 100 SELLING 4.5407 4.5365 4.5223 4.5488 4.5596 101 MID RATE 4.4747 4.4726 4.4685 4.4843 4.4905 102 MEXICO : PESO (MXN) 103 BUYING 1.4077 1.3982 1.3864 1.3656 1.3391 104 SELLING 1.4233 1.4129 1.4010 1.3806 1.3535 105 MID RATE 1.4155 1.4056 1.3937 1.3731 1.3463 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.7987 1.8021 1.8024 1.7673 1.7297 108 SELLING 1.8187 1.8210 1.8215 1.7867 1.7484 109 MID RATE 1.8087 1.8116 1.8120 1.7770 1.7391 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0226 0.0226 0.0226 0.0225 0.0225 112 SELLING 0.0229 0.0229 0.0228 0.0228 0.0228 113 MID RATE 0.0228 0.0228 0.0227 0.0227 0.0227 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0256 0.0256 0.0257 0.0258 0.0259 116 SELLING 0.0259 0.0259 0.0260 0.0261 0.0262 117 MID RATE 0.0258 0.0258 0.0259 0.0260 0.0261 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0567 1.0565 1.0589 1.0585 1.0590 120 SELLING 1.0684 1.0676 1.0700 1.0701 1.0704 121 MID RATE 1.0626 1.0621 1.0645 1.0643 1.0647 122 KUWAIT : DINAR (KWD) 123 BUYING 102.7269 102.8631 102.6519 102.5972 102.6933 124 SELLING 103.8683 103.9417 103.7370 103.7225 103.7989 125 MID RATE 103.2976 103.4024 103.1945 103.1599 103.2461 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4489 8.4579 8.4384 8.4339 8.4429 128 SELLING 8.5428 8.5466 8.5276 8.5264 8.5338 129 MID RATE 8.4959 8.5023 8.4830 8.4802 8.4884 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.6417 8.6531 8.6298 8.6252 8.6333 132 SELLING 8.7377 8.7439 8.7210 8.7198 8.7262 133 MID RATE 8.6897 8.6985 8.6754 8.6725 8.6798 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3727 0.3732 0.3727 0.3729 0.3730 136 SELLING 0.3768 0.3771 0.3766 0.3770 0.3770 137 MID RATE 0.3748 0.3752 0.3747 0.3750 0.3750 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2697 1.2707 1.2809 1.2736 1.2598 140 SELLING 1.2838 1.2840 1.2945 1.2876 1.2733 141 MID RATE 1.2768 1.2774 1.2877 1.2806 1.2666 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7697 0.7730 0.7720 0.7713 0.7716 144 SELLING 0.7783 0.7811 0.7802 0.7797 0.7799 145 MID RATE 0.7740 0.7771 0.7761 0.7755 0.7758 146 KENYA : SHILLING (KES) 147 BUYING 0.2967 0.2971 0.2967 0.2964 0.2969 148 SELLING 0.3000 0.3002 0.2998 0.2996 0.3001 149 MID RATE 0.2984 0.2987 0.2983 0.2980 0.2985 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3528 0.3529 0.3518 0.3520 0.3524 152 SELLING 0.3567 0.3566 0.3555 0.3559 0.3561 153 MID RATE 0.3548 0.3548 0.3537 0.3540 0.3543 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4429 0.4441 0.4466 0.4455 0.4374 156 SELLING 0.4478 0.4487 0.4513 0.4504 0.4421 157 MID RATE 0.4454 0.4464 0.4490 0.4480 0.4398 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1362 0.1366 0.1362 0.1361 0.1361 160 SELLING 0.1377 0.1380 0.1376 0.1376 0.1376 161 MID RATE 0.1370 0.1373 0.1369 0.1369 0.1369 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0014 2.0041 1.9987 2.0027 2.0083 164 SELLING 2.0237 2.0251 2.0198 2.0246 2.0300 165 MID RATE 2.0126 2.0146 2.0093 2.0137 2.0192 166 POLAND : ZLOTY (PLN) 167 BUYING 7.6855 7.6773 7.6911 7.6712 7.6120 168 SELLING 7.7709 7.7578 7.7724 7.7553 7.6940 169 MID RATE 7.7282 7.7176 7.7318 7.7133 7.6530 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1709 0.1712 0.1699 0.1693 0.1691 172 SELLING 0.1728 0.1730 0.1717 0.1711 0.1709 173 MID RATE 0.1719 0.1721 0.1708 0.1702 0.1700 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0266 0.0266 0.0266 0.0265 0.0266 176 SELLING 0.0269 0.0269 0.0268 0.0268 0.0269 177 MID RATE 0.0268 0.0268 0.0267 0.0267 0.0268 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 84.0641 84.1756 83.9484 83.9036 83.9823 180 SELLING 84.9981 85.0583 84.8358 84.8239 84.8864 181 MID RATE 84.5311 84.6170 84.3921 84.3638 84.4344 182 OMAN : RIAL OMANI (OMR) 183 BUYING 82.4483 82.5577 82.3348 82.2909 82.3467 184 SELLING 83.3644 83.4234 83.2052 83.1935 83.2332 185 MID RATE 82.9064 82.9906 82.7700 82.7422 82.7900 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.7709 44.8303 44.7093 44.6855 44.7274 188 SELLING 45.2684 45.3004 45.1819 45.1756 45.2089 189 MID RATE 45.0197 45.0654 44.9456 44.9306 44.9682 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6518 8.6628 8.6394 8.6398 8.6410 192 SELLING 8.7479 8.7536 8.7308 8.7345 8.7341 193 MID RATE 8.6999 8.7082 8.6851 8.6872 8.6876 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0532 2.0559 2.0504 2.0493 2.0512 196 SELLING 2.0760 2.0775 2.0721 2.0718 2.0733 197 MID RATE 2.0646 2.0667 2.0613 2.0606 2.0623 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2612 0.2615 0.2620 0.2612 0.2620 200 SELLING 0.2641 0.2643 0.2648 0.2641 0.2648 201 MID RATE 0.2627 0.2629 0.2634 0.2627 0.2634 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.2371 9.1000 9.2244 9.1878 9.1964 204 SELLING 9.3397 9.1954 9.3219 9.2886 9.2954 205 MID RATE 9.2884 9.1477 9.2732 9.2382 9.2459 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.9991 8.9998 9.0008 9.0213 9.0241 208 SELLING 9.0991 9.0942 9.0959 9.1203 9.1213 209 MID RATE 9.0491 9.0470 9.0484 9.0708 9.0727 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0986 0.0991 0.0997 0.0995 0.0990 212 SELLING 0.0997 0.1001 0.1007 0.1006 0.1001 213 MID RATE 0.0992 0.0996 0.1002 0.1001 0.0996 Source: Bank of Thailand