Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 May 2020 18:00
28 MAY 2020 27 MAY 2020 26 MAY 2020 25 MAY 2020 22 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.8710 31.8730 31.9220 31.9740 31.8690 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.6143 31.6154 31.6509 31.6928 31.6158 4 BUYING TRANSFER 31.7055 31.7079 31.7426 31.7847 31.6989 5 SELLING 32.0556 32.0535 32.0953 32.1180 32.0340 6 MID RATE 31.8806 31.8807 31.9190 31.9514 31.8665 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.5270 38.7064 38.4031 38.3523 38.3798 9 BUYING TRANSFER 38.6749 38.8557 38.5629 38.4922 38.5124 10 SELLING 39.5483 39.7215 39.4563 39.3565 39.3516 11 MID RATE 39.1116 39.2886 39.0096 38.9244 38.9320 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.6239 34.4688 34.3455 34.3144 34.3818 14 BUYING TRANSFER 34.7370 34.5836 34.4579 34.4235 34.4902 15 SELLING 35.4740 35.3313 35.1990 35.1582 35.1900 16 MID RATE 35.1055 34.9575 34.8285 34.7909 34.8401 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.0748 29.1436 29.1102 29.1992 29.1712 19 BUYING TRANSFER 29.1820 29.2555 29.2146 29.2965 29.2680 20 SELLING 29.9551 30.0217 29.9863 30.0522 29.9817 21 MID RATE 29.5686 29.6386 29.6005 29.6744 29.6249 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0550 4.0559 4.0561 4.0643 4.0573 24 BUYING TRANSFER 4.0722 4.0723 4.0756 4.0807 4.0738 25 SELLING 4.1553 4.1544 4.1613 4.1620 4.1469 26 MID RATE 4.1138 4.1134 4.1185 4.1214 4.1104 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1774 7.1815 7.1685 7.1762 7.1698 29 BUYING TRANSFER 7.2195 7.2213 7.2155 7.2235 7.2137 30 SELLING 7.4251 7.4277 7.4183 7.4275 7.4170 31 MID RATE 7.3223 7.3245 7.3169 7.3255 7.3154 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.1189 22.1423 22.0920 22.0659 22.1061 34 BUYING TRANSFER 22.1982 22.2215 22.1732 22.1425 22.1813 35 SELLING 22.7430 22.7672 22.7311 22.6904 22.7099 36 MID RATE 22.4706 22.4944 22.4522 22.4165 22.4456 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9884 22.0067 21.9594 21.9382 21.9751 39 BUYING TRANSFER 22.1243 22.1368 22.1015 22.0560 22.1182 40 SELLING 22.8243 22.8354 22.7995 22.7769 22.7988 41 MID RATE 22.4743 22.4861 22.4505 22.4165 22.4585 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6134 0.6147 0.6153 0.6135 0.6127 44 BUYING TRANSFER 0.6176 0.6199 0.6189 0.6184 0.6171 45 SELLING 0.6412 0.6426 0.6423 0.6419 0.6404 46 MID RATE 0.6294 0.6313 0.6306 0.6302 0.6288 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0197 2.0299 2.0051 2.0163 2.0326 49 BUYING TRANSFER 2.0758 2.0815 2.0718 2.0779 2.0851 50 SELLING 2.2792 2.2749 2.2823 2.2889 2.2755 51 MID RATE 2.1775 2.1782 2.1771 2.1834 2.1803 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3772 0.3754 0.3800 0.3745 0.3757 54 BUYING TRANSFER 0.3922 0.3912 0.3966 0.3955 0.3929 55 SELLING 0.4499 0.4534 0.4462 0.4466 0.4508 56 MID RATE 0.4211 0.4223 0.4214 0.4211 0.4219 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.4632 32.5299 32.4267 32.4219 32.4084 59 BUYING TRANSFER 32.5708 32.6396 32.5358 32.5287 32.5008 60 SELLING 33.2583 33.3374 33.2313 33.2111 33.1471 61 MID RATE 32.9146 32.9885 32.8836 32.8699 32.8240 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.6396 20.7219 20.5103 20.3994 20.4146 64 BUYING TRANSFER 20.7171 20.7943 20.5897 20.4754 20.4892 65 SELLING 21.4816 21.5534 21.3329 21.2521 21.2201 66 MID RATE 21.0994 21.1739 20.9613 20.8638 20.8547 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.3408 19.3566 19.1616 19.0794 19.0997 69 BUYING TRANSFER 19.4156 19.4292 19.2411 19.1529 19.1691 70 SELLING 20.0078 20.0193 19.8360 19.7639 19.7464 71 MID RATE 19.7117 19.7243 19.5386 19.4584 19.4578 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1974 0.1969 0.1969 0.1978 0.1974 75 SELLING 0.1996 0.1991 0.1991 0.1999 0.1995 76 MID RATE 0.1985 0.1980 0.1980 0.1989 0.1985 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.8206 22.7684 22.5181 22.4832 22.4790 79 BUYING TRANSFER 22.9026 22.8496 22.6035 22.5685 22.5535 80 SELLING 23.4316 23.3786 23.1308 23.0756 23.0002 81 MID RATE 23.1671 23.1141 22.8672 22.8221 22.7769 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2660 3.2526 3.2446 3.2437 3.2550 84 BUYING TRANSFER 3.2826 3.2683 3.2646 3.2626 3.2687 85 SELLING 3.3593 3.3469 3.3441 3.3384 3.3381 86 MID RATE 3.3210 3.3076 3.3044 3.3005 3.3034 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6406 4.6195 4.6025 4.6006 4.6136 89 BUYING TRANSFER 4.6590 4.6375 4.6225 4.6191 4.6287 90 SELLING 4.7571 4.7372 4.7235 4.7149 4.7147 91 MID RATE 4.7081 4.6874 4.6730 4.6670 4.6717 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.1763 3.1620 3.1210 3.1329 3.1339 94 BUYING TRANSFER 3.1904 3.1760 3.1364 3.1486 3.1472 95 SELLING 3.2723 3.2595 3.2217 3.2287 3.2189 96 MID RATE 3.2314 3.2178 3.1791 3.1887 3.1831 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3533 4.3652 4.3755 4.3800 4.3909 99 BUYING TRANSFER 4.3839 4.3967 4.4087 4.4087 4.4147 100 SELLING 4.5078 4.5211 4.5407 4.5365 4.5223 101 MID RATE 4.4459 4.4589 4.4747 4.4726 4.4685 102 MEXICO : PESO (MXN) 103 BUYING 1.4215 1.4283 1.4077 1.3982 1.3864 104 SELLING 1.4372 1.4439 1.4233 1.4129 1.4010 105 MID RATE 1.4294 1.4361 1.4155 1.4056 1.3937 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8236 1.8222 1.7987 1.8021 1.8024 108 SELLING 1.8437 1.8421 1.8187 1.8210 1.8215 109 MID RATE 1.8337 1.8322 1.8087 1.8116 1.8120 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0226 0.0226 0.0226 0.0226 0.0226 112 SELLING 0.0228 0.0228 0.0229 0.0229 0.0228 113 MID RATE 0.0227 0.0227 0.0228 0.0228 0.0227 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0256 0.0258 0.0256 0.0256 0.0257 116 SELLING 0.0259 0.0260 0.0259 0.0259 0.0260 117 MID RATE 0.0258 0.0259 0.0258 0.0258 0.0259 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0554 1.0578 1.0567 1.0565 1.0589 120 SELLING 1.0671 1.0693 1.0684 1.0676 1.0700 121 MID RATE 1.0613 1.0636 1.0626 1.0621 1.0645 122 KUWAIT : DINAR (KWD) 123 BUYING 102.7065 102.6478 102.7269 102.8631 102.6519 124 SELLING 103.8406 103.7666 103.8683 103.9417 103.7370 125 MID RATE 103.2736 103.2072 103.2976 103.4024 103.1945 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4402 8.4374 8.4489 8.4579 8.4384 128 SELLING 8.5334 8.5294 8.5428 8.5466 8.5276 129 MID RATE 8.4868 8.4834 8.4959 8.5023 8.4830 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.6316 8.6322 8.6417 8.6531 8.6298 132 SELLING 8.7269 8.7263 8.7377 8.7439 8.7210 133 MID RATE 8.6793 8.6793 8.6897 8.6985 8.6754 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3732 0.3718 0.3727 0.3732 0.3727 136 SELLING 0.3774 0.3758 0.3768 0.3771 0.3766 137 MID RATE 0.3753 0.3738 0.3748 0.3752 0.3747 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2870 1.2886 1.2697 1.2707 1.2809 140 SELLING 1.3012 1.3026 1.2838 1.2840 1.2945 141 MID RATE 1.2941 1.2956 1.2768 1.2774 1.2877 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7719 0.7701 0.7697 0.7730 0.7720 144 SELLING 0.7805 0.7785 0.7783 0.7811 0.7802 145 MID RATE 0.7762 0.7743 0.7740 0.7771 0.7761 146 KENYA : SHILLING (KES) 147 BUYING 0.2962 0.2961 0.2967 0.2971 0.2967 148 SELLING 0.2994 0.2993 0.3000 0.3002 0.2998 149 MID RATE 0.2978 0.2977 0.2984 0.2987 0.2983 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3521 0.3520 0.3528 0.3529 0.3518 152 SELLING 0.3560 0.3559 0.3567 0.3566 0.3555 153 MID RATE 0.3541 0.3540 0.3548 0.3548 0.3537 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4464 0.4477 0.4429 0.4441 0.4466 156 SELLING 0.4514 0.4526 0.4478 0.4487 0.4513 157 MID RATE 0.4489 0.4502 0.4454 0.4464 0.4490 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1359 0.1359 0.1362 0.1366 0.1362 160 SELLING 0.1374 0.1374 0.1377 0.1380 0.1376 161 MID RATE 0.1367 0.1367 0.1370 0.1373 0.1369 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0016 1.9992 2.0014 2.0041 1.9987 164 SELLING 2.0237 2.0210 2.0237 2.0251 2.0198 165 MID RATE 2.0127 2.0101 2.0126 2.0146 2.0093 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8787 7.8401 7.6855 7.6773 7.6911 168 SELLING 7.9657 7.9256 7.7709 7.7578 7.7724 169 MID RATE 7.9222 7.8829 7.7282 7.7176 7.7318 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1702 0.1704 0.1709 0.1712 0.1699 172 SELLING 0.1721 0.1722 0.1728 0.1730 0.1717 173 MID RATE 0.1712 0.1713 0.1719 0.1721 0.1708 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0266 0.0266 0.0266 0.0266 0.0266 176 SELLING 0.0269 0.0268 0.0269 0.0269 0.0268 177 MID RATE 0.0268 0.0267 0.0268 0.0268 0.0267 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.9658 83.9722 84.0641 84.1756 83.9484 180 SELLING 84.8930 84.8874 84.9981 85.0583 84.8358 181 MID RATE 84.4294 84.4298 84.5311 84.6170 84.3921 182 OMAN : RIAL OMANI (OMR) 183 BUYING 82.3519 82.3582 82.4483 82.5577 82.3348 184 SELLING 83.2613 83.2558 83.3644 83.4234 83.2052 185 MID RATE 82.8066 82.8070 82.9064 82.9906 82.7700 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.7186 44.7220 44.7709 44.8303 44.7093 188 SELLING 45.2124 45.2094 45.2684 45.3004 45.1819 189 MID RATE 44.9655 44.9657 45.0197 45.0654 44.9456 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6516 8.7086 8.6518 8.6628 8.6394 192 SELLING 8.7471 8.8035 8.7479 8.7536 8.7308 193 MID RATE 8.6994 8.7561 8.6999 8.7082 8.6851 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0508 2.0510 2.0532 2.0559 2.0504 196 SELLING 2.0735 2.0733 2.0760 2.0775 2.0721 197 MID RATE 2.0622 2.0622 2.0646 2.0667 2.0613 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2617 0.2619 0.2612 0.2615 0.2620 200 SELLING 0.2646 0.2648 0.2641 0.2643 0.2648 201 MID RATE 0.2632 0.2634 0.2627 0.2629 0.2634 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.1946 9.0780 9.2371 9.1000 9.2244 204 SELLING 9.2961 9.1769 9.3397 9.1954 9.3219 205 MID RATE 9.2454 9.1275 9.2884 9.1477 9.2732 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0597 9.0295 8.9991 8.9998 9.0008 208 SELLING 9.1598 9.1279 9.0991 9.0942 9.0959 209 MID RATE 9.1098 9.0787 9.0491 9.0470 9.0484 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1001 0.1001 0.0986 0.0991 0.0997 212 SELLING 0.1012 0.1012 0.0997 0.1001 0.1007 213 MID RATE 0.1007 0.1007 0.0992 0.0996 0.1002 Source: Bank of Thailand