Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 May 2020 18:00
29 MAY 2020 28 MAY 2020 27 MAY 2020 26 MAY 2020 25 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.8320 31.8710 31.8730 31.9220 31.9740 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.5807 31.6143 31.6154 31.6509 31.6928 4 BUYING TRANSFER 31.6722 31.7055 31.7079 31.7426 31.7847 5 SELLING 32.0178 32.0556 32.0535 32.0953 32.1180 6 MID RATE 31.8450 31.8806 31.8807 31.9190 31.9514 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.6629 38.5270 38.7064 38.4031 38.3523 9 BUYING TRANSFER 38.8136 38.6749 38.8557 38.5629 38.4922 10 SELLING 39.6884 39.5483 39.7215 39.4563 39.3565 11 MID RATE 39.2510 39.1116 39.2886 39.0096 38.9244 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.8000 34.6239 34.4688 34.3455 34.3144 14 BUYING TRANSFER 34.9135 34.7370 34.5836 34.4579 34.4235 15 SELLING 35.6533 35.4740 35.3313 35.1990 35.1582 16 MID RATE 35.2834 35.1055 34.9575 34.8285 34.7909 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.1603 29.0748 29.1436 29.1102 29.1992 19 BUYING TRANSFER 29.2671 29.1820 29.2555 29.2146 29.2965 20 SELLING 30.0291 29.9551 30.0217 29.9863 30.0522 21 MID RATE 29.6481 29.5686 29.6386 29.6005 29.6744 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0498 4.0550 4.0559 4.0561 4.0643 24 BUYING TRANSFER 4.0677 4.0722 4.0723 4.0756 4.0807 25 SELLING 4.1494 4.1553 4.1544 4.1613 4.1620 26 MID RATE 4.1086 4.1138 4.1134 4.1185 4.1214 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1747 7.1774 7.1815 7.1685 7.1762 29 BUYING TRANSFER 7.2193 7.2195 7.2213 7.2155 7.2235 30 SELLING 7.4238 7.4251 7.4277 7.4183 7.4275 31 MID RATE 7.3216 7.3223 7.3245 7.3169 7.3255 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.1450 22.1189 22.1423 22.0920 22.0659 34 BUYING TRANSFER 22.2240 22.1982 22.2215 22.1732 22.1425 35 SELLING 22.7735 22.7430 22.7672 22.7311 22.6904 36 MID RATE 22.4988 22.4706 22.4944 22.4522 22.4165 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.0324 21.9884 22.0067 21.9594 21.9382 39 BUYING TRANSFER 22.1579 22.1243 22.1368 22.1015 22.0560 40 SELLING 22.8581 22.8243 22.8354 22.7995 22.7769 41 MID RATE 22.5080 22.4743 22.4861 22.4505 22.4165 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6136 0.6134 0.6147 0.6153 0.6135 44 BUYING TRANSFER 0.6180 0.6176 0.6199 0.6189 0.6184 45 SELLING 0.6417 0.6412 0.6426 0.6423 0.6419 46 MID RATE 0.6299 0.6294 0.6313 0.6306 0.6302 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0300 2.0197 2.0299 2.0051 2.0163 49 BUYING TRANSFER 2.0838 2.0758 2.0815 2.0718 2.0779 50 SELLING 2.2801 2.2792 2.2749 2.2823 2.2889 51 MID RATE 2.1820 2.1775 2.1782 2.1771 2.1834 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3753 0.3772 0.3754 0.3800 0.3745 54 BUYING TRANSFER 0.3927 0.3922 0.3912 0.3966 0.3955 55 SELLING 0.4492 0.4499 0.4534 0.4462 0.4466 56 MID RATE 0.4210 0.4211 0.4223 0.4214 0.4211 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.6011 32.4632 32.5299 32.4267 32.4219 59 BUYING TRANSFER 32.7082 32.5708 32.6396 32.5358 32.5287 60 SELLING 33.3981 33.2583 33.3374 33.2313 33.2111 61 MID RATE 33.0532 32.9146 32.9885 32.8836 32.8699 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.6714 20.6396 20.7219 20.5103 20.3994 64 BUYING TRANSFER 20.7482 20.7171 20.7943 20.5897 20.4754 65 SELLING 21.5043 21.4816 21.5534 21.3329 21.2521 66 MID RATE 21.1263 21.0994 21.1739 20.9613 20.8638 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.3598 19.3408 19.3566 19.1616 19.0794 69 BUYING TRANSFER 19.4321 19.4156 19.4292 19.2411 19.1529 70 SELLING 20.0245 20.0078 20.0193 19.8360 19.7639 71 MID RATE 19.7283 19.7117 19.7243 19.5386 19.4584 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1961 0.1974 0.1969 0.1969 0.1978 75 SELLING 0.1983 0.1996 0.1991 0.1991 0.1999 76 MID RATE 0.1972 0.1985 0.1980 0.1980 0.1989 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.7629 22.8206 22.7684 22.5181 22.4832 79 BUYING TRANSFER 22.8434 22.9026 22.8496 22.6035 22.5685 80 SELLING 23.3627 23.4316 23.3786 23.1308 23.0756 81 MID RATE 23.1031 23.1671 23.1141 22.8672 22.8221 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2929 3.2660 3.2526 3.2446 3.2437 84 BUYING TRANSFER 3.3081 3.2826 3.2683 3.2646 3.2626 85 SELLING 3.3857 3.3593 3.3469 3.3441 3.3384 86 MID RATE 3.3469 3.3210 3.3076 3.3044 3.3005 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6680 4.6406 4.6195 4.6025 4.6006 89 BUYING TRANSFER 4.6857 4.6590 4.6375 4.6225 4.6191 90 SELLING 4.7841 4.7571 4.7372 4.7235 4.7149 91 MID RATE 4.7349 4.7081 4.6874 4.6730 4.6670 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.1992 3.1763 3.1620 3.1210 3.1329 94 BUYING TRANSFER 3.2134 3.1904 3.1760 3.1364 3.1486 95 SELLING 3.2955 3.2723 3.2595 3.2217 3.2287 96 MID RATE 3.2545 3.2314 3.2178 3.1791 3.1887 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3555 4.3533 4.3652 4.3755 4.3800 99 BUYING TRANSFER 4.3859 4.3839 4.3967 4.4087 4.4087 100 SELLING 4.5124 4.5078 4.5211 4.5407 4.5365 101 MID RATE 4.4492 4.4459 4.4589 4.4747 4.4726 102 MEXICO : PESO (MXN) 103 BUYING 1.4255 1.4215 1.4283 1.4077 1.3982 104 SELLING 1.4410 1.4372 1.4439 1.4233 1.4129 105 MID RATE 1.4333 1.4294 1.4361 1.4155 1.4056 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8086 1.8236 1.8222 1.7987 1.8021 108 SELLING 1.8283 1.8437 1.8421 1.8187 1.8210 109 MID RATE 1.8185 1.8337 1.8322 1.8087 1.8116 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0226 0.0226 0.0226 0.0226 0.0226 112 SELLING 0.0229 0.0228 0.0228 0.0229 0.0229 113 MID RATE 0.0228 0.0227 0.0227 0.0228 0.0228 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0256 0.0256 0.0258 0.0256 0.0256 116 SELLING 0.0259 0.0259 0.0260 0.0259 0.0259 117 MID RATE 0.0258 0.0258 0.0259 0.0258 0.0258 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0557 1.0554 1.0578 1.0567 1.0565 120 SELLING 1.0673 1.0671 1.0693 1.0684 1.0676 121 MID RATE 1.0615 1.0613 1.0636 1.0626 1.0621 122 KUWAIT : DINAR (KWD) 123 BUYING 102.6319 102.7065 102.6478 102.7269 102.8631 124 SELLING 103.7518 103.8406 103.7666 103.8683 103.9417 125 MID RATE 103.1919 103.2736 103.2072 103.2976 103.4024 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4284 8.4402 8.4374 8.4489 8.4579 128 SELLING 8.5204 8.5334 8.5294 8.5428 8.5466 129 MID RATE 8.4744 8.4868 8.4834 8.4959 8.5023 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.6232 8.6316 8.6322 8.6417 8.6531 132 SELLING 8.7173 8.7269 8.7263 8.7377 8.7439 133 MID RATE 8.6703 8.6793 8.6793 8.6897 8.6985 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3732 0.3732 0.3718 0.3727 0.3732 136 SELLING 0.3773 0.3774 0.3758 0.3768 0.3771 137 MID RATE 0.3753 0.3753 0.3738 0.3748 0.3752 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2983 1.2870 1.2886 1.2697 1.2707 140 SELLING 1.3125 1.3012 1.3026 1.2838 1.2840 141 MID RATE 1.3054 1.2941 1.2956 1.2768 1.2774 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7694 0.7719 0.7701 0.7697 0.7730 144 SELLING 0.7778 0.7805 0.7785 0.7783 0.7811 145 MID RATE 0.7736 0.7762 0.7743 0.7740 0.7771 146 KENYA : SHILLING (KES) 147 BUYING 0.2961 0.2962 0.2961 0.2967 0.2971 148 SELLING 0.2994 0.2994 0.2993 0.3000 0.3002 149 MID RATE 0.2978 0.2978 0.2977 0.2984 0.2987 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3518 0.3521 0.3520 0.3528 0.3529 152 SELLING 0.3557 0.3560 0.3559 0.3567 0.3566 153 MID RATE 0.3538 0.3541 0.3540 0.3548 0.3548 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4493 0.4464 0.4477 0.4429 0.4441 156 SELLING 0.4542 0.4514 0.4526 0.4478 0.4487 157 MID RATE 0.4518 0.4489 0.4502 0.4454 0.4464 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1359 0.1359 0.1359 0.1362 0.1366 160 SELLING 0.1374 0.1374 0.1374 0.1377 0.1380 161 MID RATE 0.1367 0.1367 0.1367 0.1370 0.1373 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9995 2.0016 1.9992 2.0014 2.0041 164 SELLING 2.0213 2.0237 2.0210 2.0237 2.0251 165 MID RATE 2.0104 2.0127 2.0101 2.0126 2.0146 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8765 7.8787 7.8401 7.6855 7.6773 168 SELLING 7.9624 7.9657 7.9256 7.7709 7.7578 169 MID RATE 7.9195 7.9222 7.8829 7.7282 7.7176 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1700 0.1702 0.1704 0.1709 0.1712 172 SELLING 0.1718 0.1721 0.1722 0.1728 0.1730 173 MID RATE 0.1709 0.1712 0.1713 0.1719 0.1721 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0265 0.0266 0.0266 0.0266 0.0266 176 SELLING 0.0268 0.0269 0.0268 0.0269 0.0269 177 MID RATE 0.0267 0.0268 0.0267 0.0268 0.0268 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.8776 83.9658 83.9722 84.0641 84.1756 180 SELLING 84.7929 84.8930 84.8874 84.9981 85.0583 181 MID RATE 84.3353 84.4294 84.4298 84.5311 84.6170 182 OMAN : RIAL OMANI (OMR) 183 BUYING 82.2655 82.3519 82.3582 82.4483 82.5577 184 SELLING 83.1631 83.2613 83.2558 83.3644 83.4234 185 MID RATE 82.7143 82.8066 82.8070 82.9064 82.9906 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.6717 44.7186 44.7220 44.7709 44.8303 188 SELLING 45.1591 45.2124 45.2094 45.2684 45.3004 189 MID RATE 44.9154 44.9655 44.9657 45.0197 45.0654 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6411 8.6516 8.7086 8.6518 8.6628 192 SELLING 8.7354 8.7471 8.8035 8.7479 8.7536 193 MID RATE 8.6883 8.6994 8.7561 8.6999 8.7082 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0487 2.0508 2.0510 2.0532 2.0559 196 SELLING 2.0710 2.0735 2.0733 2.0760 2.0775 197 MID RATE 2.0599 2.0622 2.0622 2.0646 2.0667 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2613 0.2617 0.2619 0.2612 0.2615 200 SELLING 0.2642 0.2646 0.2648 0.2641 0.2643 201 MID RATE 0.2628 0.2632 0.2634 0.2627 0.2629 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.2166 9.1946 9.0780 9.2371 9.1000 204 SELLING 9.3172 9.2961 9.1769 9.3397 9.1954 205 MID RATE 9.2669 9.2454 9.1275 9.2884 9.1477 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0224 9.0597 9.0295 8.9991 8.9998 208 SELLING 9.1208 9.1598 9.1279 9.0991 9.0942 209 MID RATE 9.0716 9.1098 9.0787 9.0491 9.0470 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1004 0.1001 0.1001 0.0986 0.0991 212 SELLING 0.1015 0.1012 0.1012 0.0997 0.1001 213 MID RATE 0.1010 0.1007 0.1007 0.0992 0.0996 Source: Bank of Thailand