Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 May 2020 18:00
27 MAY 2020 26 MAY 2020 25 MAY 2020 22 MAY 2020 21 MAY 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.8730 31.9220 31.9740 31.8690 31.8470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6154 31.6509 31.6928 31.6158 31.5877
4 BUYING TRANSFER 31.7079 31.7426 31.7847 31.6989 31.6820
5 SELLING 32.0535 32.0953 32.1180 32.0340 32.0295
6 MID RATE 31.8807 31.9190 31.9514 31.8665 31.8558
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.7064 38.4031 38.3523 38.3798 38.2931
9 BUYING TRANSFER 38.8557 38.5629 38.4922 38.5124 38.4495
10 SELLING 39.7215 39.4563 39.3565 39.3516 39.3283
11 MID RATE 39.2886 39.0096 38.9244 38.9320 38.8889
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.4688 34.3455 34.3144 34.3818 34.4313
14 BUYING TRANSFER 34.5836 34.4579 34.4235 34.4902 34.5422
15 SELLING 35.3313 35.1990 35.1582 35.1900 35.2831
16 MID RATE 34.9575 34.8285 34.7909 34.8401 34.9127
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1436 29.1102 29.1992 29.1712 29.0928
19 BUYING TRANSFER 29.2555 29.2146 29.2965 29.2680 29.1996
20 SELLING 30.0217 29.9863 30.0522 29.9817 29.9715
21 MID RATE 29.6386 29.6005 29.6744 29.6249 29.5856
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0559 4.0561 4.0643 4.0573 4.0513
24 BUYING TRANSFER 4.0723 4.0756 4.0807 4.0738 4.0697
25 SELLING 4.1544 4.1613 4.1620 4.1469 4.1542
26 MID RATE 4.1134 4.1185 4.1214 4.1104 4.1120
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1815 7.1685 7.1762 7.1698 7.1787
29 BUYING TRANSFER 7.2213 7.2155 7.2235 7.2137 7.2242
30 SELLING 7.4277 7.4183 7.4275 7.4170 7.4288
31 MID RATE 7.3245 7.3169 7.3255 7.3154 7.3265
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1423 22.0920 22.0659 22.1061 22.1600
34 BUYING TRANSFER 22.2215 22.1732 22.1425 22.1813 22.2397
35 SELLING 22.7672 22.7311 22.6904 22.7099 22.7958
36 MID RATE 22.4944 22.4522 22.4165 22.4456 22.5178
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0067 21.9594 21.9382 21.9751 22.0375
39 BUYING TRANSFER 22.1368 22.1015 22.0560 22.1182 22.1623
40 SELLING 22.8354 22.7995 22.7769 22.7988 22.8620
41 MID RATE 22.4861 22.4505 22.4165 22.4585 22.5122
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6147 0.6153 0.6135 0.6127 0.6141
44 BUYING TRANSFER 0.6199 0.6189 0.6184 0.6171 0.6193
45 SELLING 0.6426 0.6423 0.6419 0.6404 0.6422
46 MID RATE 0.6313 0.6306 0.6302 0.6288 0.6308
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0299 2.0051 2.0163 2.0326 2.0148
49 BUYING TRANSFER 2.0815 2.0718 2.0779 2.0851 2.0750
50 SELLING 2.2749 2.2823 2.2889 2.2755 2.2774
51 MID RATE 2.1782 2.1771 2.1834 2.1803 2.1762
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3754 0.3800 0.3745 0.3757 0.3819
54 BUYING TRANSFER 0.3912 0.3966 0.3955 0.3929 0.3937
55 SELLING 0.4534 0.4462 0.4466 0.4508 0.4491
56 MID RATE 0.4223 0.4214 0.4211 0.4219 0.4214
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5299 32.4267 32.4219 32.4084 32.5238
59 BUYING TRANSFER 32.6396 32.5358 32.5287 32.5008 32.6307
60 SELLING 33.3374 33.2313 33.2111 33.1471 33.3280
61 MID RATE 32.9885 32.8836 32.8699 32.8240 32.9794
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.7219 20.5103 20.3994 20.4146 20.4471
64 BUYING TRANSFER 20.7943 20.5897 20.4754 20.4892 20.5220
65 SELLING 21.5534 21.3329 21.2521 21.2201 21.2936
66 MID RATE 21.1739 20.9613 20.8638 20.8547 20.9078
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.3566 19.1616 19.0794 19.0997 19.1234
69 BUYING TRANSFER 19.4292 19.2411 19.1529 19.1691 19.1976
70 SELLING 20.0193 19.8360 19.7639 19.7464 19.7936
71 MID RATE 19.7243 19.5386 19.4584 19.4578 19.4956
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1969 0.1969 0.1978 0.1974 0.1974
75 SELLING 0.1991 0.1991 0.1999 0.1995 0.1996
76 MID RATE 0.1980 0.1980 0.1989 0.1985 0.1985
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7684 22.5181 22.4832 22.4790 22.5108
79 BUYING TRANSFER 22.8496 22.6035 22.5685 22.5535 22.5935
80 SELLING 23.3786 23.1308 23.0756 23.0002 23.1232
81 MID RATE 23.1141 22.8672 22.8221 22.7769 22.8584
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2526 3.2446 3.2437 3.2550 3.2576
84 BUYING TRANSFER 3.2683 3.2646 3.2626 3.2687 3.2750
85 SELLING 3.3469 3.3441 3.3384 3.3381 3.3525
86 MID RATE 3.3076 3.3044 3.3005 3.3034 3.3138
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6195 4.6025 4.6006 4.6136 4.6158
89 BUYING TRANSFER 4.6375 4.6225 4.6191 4.6287 4.6339
90 SELLING 4.7372 4.7235 4.7149 4.7147 4.7330
91 MID RATE 4.6874 4.6730 4.6670 4.6717 4.6835
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1620 3.1210 3.1329 3.1339 3.1465
94 BUYING TRANSFER 3.1760 3.1364 3.1486 3.1472 3.1617
95 SELLING 3.2595 3.2217 3.2287 3.2189 3.2437
96 MID RATE 3.2178 3.1791 3.1887 3.1831 3.2027
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3652 4.3755 4.3800 4.3909 4.3901
99 BUYING TRANSFER 4.3967 4.4087 4.4087 4.4147 4.4197
100 SELLING 4.5211 4.5407 4.5365 4.5223 4.5488
101 MID RATE 4.4589 4.4747 4.4726 4.4685 4.4843
102 MEXICO : PESO (MXN)
103 BUYING 1.4283 1.4077 1.3982 1.3864 1.3656
104 SELLING 1.4439 1.4233 1.4129 1.4010 1.3806
105 MID RATE 1.4361 1.4155 1.4056 1.3937 1.3731
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8222 1.7987 1.8021 1.8024 1.7673
108 SELLING 1.8421 1.8187 1.8210 1.8215 1.7867
109 MID RATE 1.8322 1.8087 1.8116 1.8120 1.7770
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0226 0.0226 0.0226 0.0226 0.0225
112 SELLING 0.0228 0.0229 0.0229 0.0228 0.0228
113 MID RATE 0.0227 0.0228 0.0228 0.0227 0.0227
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0258 0.0256 0.0256 0.0257 0.0258
116 SELLING 0.0260 0.0259 0.0259 0.0260 0.0261
117 MID RATE 0.0259 0.0258 0.0258 0.0259 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0578 1.0567 1.0565 1.0589 1.0585
120 SELLING 1.0693 1.0684 1.0676 1.0700 1.0701
121 MID RATE 1.0636 1.0626 1.0621 1.0645 1.0643
122 KUWAIT : DINAR (KWD)
123 BUYING 102.6478 102.7269 102.8631 102.6519 102.5972
124 SELLING 103.7666 103.8683 103.9417 103.7370 103.7225
125 MID RATE 103.2072 103.2976 103.4024 103.1945 103.1599
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4374 8.4489 8.4579 8.4384 8.4339
128 SELLING 8.5294 8.5428 8.5466 8.5276 8.5264
129 MID RATE 8.4834 8.4959 8.5023 8.4830 8.4802
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6322 8.6417 8.6531 8.6298 8.6252
132 SELLING 8.7263 8.7377 8.7439 8.7210 8.7198
133 MID RATE 8.6793 8.6897 8.6985 8.6754 8.6725
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3718 0.3727 0.3732 0.3727 0.3729
136 SELLING 0.3758 0.3768 0.3771 0.3766 0.3770
137 MID RATE 0.3738 0.3748 0.3752 0.3747 0.3750
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2886 1.2697 1.2707 1.2809 1.2736
140 SELLING 1.3026 1.2838 1.2840 1.2945 1.2876
141 MID RATE 1.2956 1.2768 1.2774 1.2877 1.2806
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7701 0.7697 0.7730 0.7720 0.7713
144 SELLING 0.7785 0.7783 0.7811 0.7802 0.7797
145 MID RATE 0.7743 0.7740 0.7771 0.7761 0.7755
146 KENYA : SHILLING (KES)
147 BUYING 0.2961 0.2967 0.2971 0.2967 0.2964
148 SELLING 0.2993 0.3000 0.3002 0.2998 0.2996
149 MID RATE 0.2977 0.2984 0.2987 0.2983 0.2980
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3520 0.3528 0.3529 0.3518 0.3520
152 SELLING 0.3559 0.3567 0.3566 0.3555 0.3559
153 MID RATE 0.3540 0.3548 0.3548 0.3537 0.3540
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4477 0.4429 0.4441 0.4466 0.4455
156 SELLING 0.4526 0.4478 0.4487 0.4513 0.4504
157 MID RATE 0.4502 0.4454 0.4464 0.4490 0.4480
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1359 0.1362 0.1366 0.1362 0.1361
160 SELLING 0.1374 0.1377 0.1380 0.1376 0.1376
161 MID RATE 0.1367 0.1370 0.1373 0.1369 0.1369
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9992 2.0014 2.0041 1.9987 2.0027
164 SELLING 2.0210 2.0237 2.0251 2.0198 2.0246
165 MID RATE 2.0101 2.0126 2.0146 2.0093 2.0137
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8401 7.6855 7.6773 7.6911 7.6712
168 SELLING 7.9256 7.7709 7.7578 7.7724 7.7553
169 MID RATE 7.8829 7.7282 7.7176 7.7318 7.7133
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1704 0.1709 0.1712 0.1699 0.1693
172 SELLING 0.1722 0.1728 0.1730 0.1717 0.1711
173 MID RATE 0.1713 0.1719 0.1721 0.1708 0.1702
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0266 0.0266 0.0265
176 SELLING 0.0268 0.0269 0.0269 0.0268 0.0268
177 MID RATE 0.0267 0.0268 0.0268 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9722 84.0641 84.1756 83.9484 83.9036
180 SELLING 84.8874 84.9981 85.0583 84.8358 84.8239
181 MID RATE 84.4298 84.5311 84.6170 84.3921 84.3638
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3582 82.4483 82.5577 82.3348 82.2909
184 SELLING 83.2558 83.3644 83.4234 83.2052 83.1935
185 MID RATE 82.8070 82.9064 82.9906 82.7700 82.7422
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7220 44.7709 44.8303 44.7093 44.6855
188 SELLING 45.2094 45.2684 45.3004 45.1819 45.1756
189 MID RATE 44.9657 45.0197 45.0654 44.9456 44.9306
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7086 8.6518 8.6628 8.6394 8.6398
192 SELLING 8.8035 8.7479 8.7536 8.7308 8.7345
193 MID RATE 8.7561 8.6999 8.7082 8.6851 8.6872
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0510 2.0532 2.0559 2.0504 2.0493
196 SELLING 2.0733 2.0760 2.0775 2.0721 2.0718
197 MID RATE 2.0622 2.0646 2.0667 2.0613 2.0606
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2619 0.2612 0.2615 0.2620 0.2612
200 SELLING 0.2648 0.2641 0.2643 0.2648 0.2641
201 MID RATE 0.2634 0.2627 0.2629 0.2634 0.2627
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0780 9.2371 9.1000 9.2244 9.1878
204 SELLING 9.1769 9.3397 9.1954 9.3219 9.2886
205 MID RATE 9.1275 9.2884 9.1477 9.2732 9.2382
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0295 8.9991 8.9998 9.0008 9.0213
208 SELLING 9.1279 9.0991 9.0942 9.0959 9.1203
209 MID RATE 9.0787 9.0491 9.0470 9.0484 9.0708
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1001 0.0986 0.0991 0.0997 0.0995
212 SELLING 0.1012 0.0997 0.1001 0.1007 0.1006
213 MID RATE 0.1007 0.0992 0.0996 0.1002 0.1001
Source: Bank of Thailand