Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Jun 2020 18:00
01 JUN 2020 29 MAY 2020 28 MAY 2020 27 MAY 2020 26 MAY 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.7340 31.8320 31.8710 31.8730 31.9220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4739 31.5807 31.6143 31.6154 31.6509
4 BUYING TRANSFER 31.5687 31.6722 31.7055 31.7079 31.7426
5 SELLING 31.9179 32.0178 32.0556 32.0535 32.0953
6 MID RATE 31.7433 31.8450 31.8806 31.8807 31.9190
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.7847 38.6629 38.5270 38.7064 38.4031
9 BUYING TRANSFER 38.9233 38.8136 38.6749 38.8557 38.5629
10 SELLING 39.8073 39.6884 39.5483 39.7215 39.4563
11 MID RATE 39.3653 39.2510 39.1116 39.2886 39.0096
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8561 34.8000 34.6239 34.4688 34.3455
14 BUYING TRANSFER 34.9568 34.9135 34.7370 34.5836 34.4579
15 SELLING 35.7180 35.6533 35.4740 35.3313 35.1990
16 MID RATE 35.3374 35.2834 35.1055 34.9575 34.8285
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0206 29.1603 29.0748 29.1436 29.1102
19 BUYING TRANSFER 29.1155 29.2671 29.1820 29.2555 29.2146
20 SELLING 29.8915 30.0291 29.9551 30.0217 29.9863
21 MID RATE 29.5035 29.6481 29.5686 29.6386 29.6005
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0389 4.0498 4.0550 4.0559 4.0561
24 BUYING TRANSFER 4.0549 4.0677 4.0722 4.0723 4.0756
25 SELLING 4.1441 4.1494 4.1553 4.1544 4.1613
26 MID RATE 4.0995 4.1086 4.1138 4.1134 4.1185
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1970 7.1747 7.1774 7.1815 7.1685
29 BUYING TRANSFER 7.2382 7.2193 7.2195 7.2213 7.2155
30 SELLING 7.4434 7.4238 7.4251 7.4277 7.4183
31 MID RATE 7.3408 7.3216 7.3223 7.3245 7.3169
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1998 22.1450 22.1189 22.1423 22.0920
34 BUYING TRANSFER 22.2826 22.2240 22.1982 22.2215 22.1732
35 SELLING 22.8249 22.7735 22.7430 22.7672 22.7311
36 MID RATE 22.5538 22.4988 22.4706 22.4944 22.4522
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0665 22.0324 21.9884 22.0067 21.9594
39 BUYING TRANSFER 22.1945 22.1579 22.1243 22.1368 22.1015
40 SELLING 22.9173 22.8581 22.8243 22.8354 22.7995
41 MID RATE 22.5559 22.5080 22.4743 22.4861 22.4505
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6134 0.6136 0.6134 0.6147 0.6153
44 BUYING TRANSFER 0.6186 0.6180 0.6176 0.6199 0.6189
45 SELLING 0.6424 0.6417 0.6412 0.6426 0.6423
46 MID RATE 0.6305 0.6299 0.6294 0.6313 0.6306
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0253 2.0300 2.0197 2.0299 2.0051
49 BUYING TRANSFER 2.0785 2.0838 2.0758 2.0815 2.0718
50 SELLING 2.2814 2.2801 2.2792 2.2749 2.2823
51 MID RATE 2.1800 2.1820 2.1775 2.1782 2.1771
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3759 0.3753 0.3772 0.3754 0.3800
54 BUYING TRANSFER 0.3950 0.3927 0.3922 0.3912 0.3966
55 SELLING 0.4460 0.4492 0.4499 0.4534 0.4462
56 MID RATE 0.4205 0.4210 0.4211 0.4223 0.4214
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5982 32.6011 32.4632 32.5299 32.4267
59 BUYING TRANSFER 32.7074 32.7082 32.5708 32.6396 32.5358
60 SELLING 33.4043 33.3981 33.2583 33.3374 33.2313
61 MID RATE 33.0559 33.0532 32.9146 32.9885 32.8836
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.8732 20.6714 20.6396 20.7219 20.5103
64 BUYING TRANSFER 20.9416 20.7482 20.7171 20.7943 20.5897
65 SELLING 21.7213 21.5043 21.4816 21.5534 21.3329
66 MID RATE 21.3315 21.1263 21.0994 21.1739 20.9613
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4163 19.3598 19.3408 19.3566 19.1616
69 BUYING TRANSFER 19.4886 19.4321 19.4156 19.4292 19.2411
70 SELLING 20.0935 20.0245 20.0078 20.0193 19.8360
71 MID RATE 19.7911 19.7283 19.7117 19.7243 19.5386
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1943 0.1961 0.1974 0.1969 0.1969
75 SELLING 0.1964 0.1983 0.1996 0.1991 0.1991
76 MID RATE 0.1954 0.1972 0.1985 0.1980 0.1980
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7918 22.7629 22.8206 22.7684 22.5181
79 BUYING TRANSFER 22.8725 22.8434 22.9026 22.8496 22.6035
80 SELLING 23.4041 23.3627 23.4316 23.3786 23.1308
81 MID RATE 23.1383 23.1031 23.1671 23.1141 22.8672
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3233 3.2929 3.2660 3.2526 3.2446
84 BUYING TRANSFER 3.3409 3.3081 3.2826 3.2683 3.2646
85 SELLING 3.4189 3.3857 3.3593 3.3469 3.3441
86 MID RATE 3.3799 3.3469 3.3210 3.3076 3.3044
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6741 4.6680 4.6406 4.6195 4.6025
89 BUYING TRANSFER 4.6920 4.6857 4.6590 4.6375 4.6225
90 SELLING 4.7907 4.7841 4.7571 4.7372 4.7235
91 MID RATE 4.7414 4.7349 4.7081 4.6874 4.6730
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2250 3.1992 3.1763 3.1620 3.1210
94 BUYING TRANSFER 3.2389 3.2134 3.1904 3.1760 3.1364
95 SELLING 3.3208 3.2955 3.2723 3.2595 3.2217
96 MID RATE 3.2799 3.2545 3.2314 3.2178 3.1791
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3578 4.3555 4.3533 4.3652 4.3755
99 BUYING TRANSFER 4.3888 4.3859 4.3839 4.3967 4.4087
100 SELLING 4.5175 4.5124 4.5078 4.5211 4.5407
101 MID RATE 4.4532 4.4492 4.4459 4.4589 4.4747
102 MEXICO : PESO (MXN)
103 BUYING 1.4236 1.4255 1.4215 1.4283 1.4077
104 SELLING 1.4394 1.4410 1.4372 1.4439 1.4233
105 MID RATE 1.4315 1.4333 1.4294 1.4361 1.4155
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7990 1.8086 1.8236 1.8222 1.7987
108 SELLING 1.8189 1.8283 1.8437 1.8421 1.8187
109 MID RATE 1.8090 1.8185 1.8337 1.8322 1.8087
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0225 0.0226 0.0226 0.0226 0.0226
112 SELLING 0.0228 0.0229 0.0228 0.0228 0.0229
113 MID RATE 0.0227 0.0228 0.0227 0.0227 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0256 0.0256 0.0258 0.0256
116 SELLING 0.0259 0.0259 0.0259 0.0260 0.0259
117 MID RATE 0.0258 0.0258 0.0258 0.0259 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0537 1.0557 1.0554 1.0578 1.0567
120 SELLING 1.0654 1.0673 1.0671 1.0693 1.0684
121 MID RATE 1.0596 1.0615 1.0613 1.0636 1.0626
122 KUWAIT : DINAR (KWD)
123 BUYING 102.3628 102.6319 102.7065 102.6478 102.7269
124 SELLING 103.4951 103.7518 103.8406 103.7666 103.8683
125 MID RATE 102.9290 103.1919 103.2736 103.2072 103.2976
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4004 8.4284 8.4402 8.4374 8.4489
128 SELLING 8.4933 8.5204 8.5334 8.5294 8.5428
129 MID RATE 8.4469 8.4744 8.4868 8.4834 8.4959
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5943 8.6232 8.6316 8.6322 8.6417
132 SELLING 8.6894 8.7173 8.7269 8.7263 8.7377
133 MID RATE 8.6419 8.6703 8.6793 8.6793 8.6897
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3715 0.3732 0.3732 0.3718 0.3727
136 SELLING 0.3756 0.3773 0.3774 0.3758 0.3768
137 MID RATE 0.3736 0.3753 0.3753 0.3738 0.3748
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3027 1.2983 1.2870 1.2886 1.2697
140 SELLING 1.3171 1.3125 1.3012 1.3026 1.2838
141 MID RATE 1.3099 1.3054 1.2941 1.2956 1.2768
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7668 0.7694 0.7719 0.7701 0.7697
144 SELLING 0.7753 0.7778 0.7805 0.7785 0.7783
145 MID RATE 0.7711 0.7736 0.7762 0.7743 0.7740
146 KENYA : SHILLING (KES)
147 BUYING 0.2956 0.2961 0.2962 0.2961 0.2967
148 SELLING 0.2989 0.2994 0.2994 0.2993 0.3000
149 MID RATE 0.2973 0.2978 0.2978 0.2977 0.2984
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3507 0.3518 0.3521 0.3520 0.3528
152 SELLING 0.3545 0.3557 0.3560 0.3559 0.3567
153 MID RATE 0.3526 0.3538 0.3541 0.3540 0.3548
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4497 0.4493 0.4464 0.4477 0.4429
156 SELLING 0.4547 0.4542 0.4514 0.4526 0.4478
157 MID RATE 0.4522 0.4518 0.4489 0.4502 0.4454
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1356 0.1359 0.1359 0.1359 0.1362
160 SELLING 0.1371 0.1374 0.1374 0.1374 0.1377
161 MID RATE 0.1364 0.1367 0.1367 0.1367 0.1370
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9930 1.9995 2.0016 1.9992 2.0014
164 SELLING 2.0150 2.0213 2.0237 2.0210 2.0237
165 MID RATE 2.0040 2.0104 2.0127 2.0101 2.0126
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8804 7.8765 7.8787 7.8401 7.6855
168 SELLING 7.9675 7.9624 7.9657 7.9256 7.7709
169 MID RATE 7.9240 7.9195 7.9222 7.8829 7.7282
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1695 0.1700 0.1702 0.1704 0.1709
172 SELLING 0.1714 0.1718 0.1721 0.1722 0.1728
173 MID RATE 0.1705 0.1709 0.1712 0.1713 0.1719
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0265 0.0266 0.0266 0.0266
176 SELLING 0.0267 0.0268 0.0269 0.0268 0.0269
177 MID RATE 0.0266 0.0267 0.0268 0.0267 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.6700 83.8776 83.9658 83.9722 84.0641
180 SELLING 84.5955 84.7929 84.8930 84.8874 84.9981
181 MID RATE 84.1328 84.3353 84.4294 84.4298 84.5311
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.9966 82.2655 82.3519 82.3582 82.4483
184 SELLING 82.9036 83.1631 83.2613 83.2558 83.3644
185 MID RATE 82.4501 82.7143 82.8066 82.8070 82.9064
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5257 44.6717 44.7186 44.7220 44.7709
188 SELLING 45.0182 45.1591 45.2124 45.2094 45.2684
189 MID RATE 44.7720 44.9154 44.9655 44.9657 45.0197
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6263 8.6411 8.6516 8.7086 8.6518
192 SELLING 8.7217 8.7354 8.7471 8.8035 8.7479
193 MID RATE 8.6740 8.6883 8.6994 8.7561 8.6999
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0420 2.0487 2.0508 2.0510 2.0532
196 SELLING 2.0645 2.0710 2.0735 2.0733 2.0760
197 MID RATE 2.0533 2.0599 2.0622 2.0622 2.0646
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2609 0.2613 0.2617 0.2619 0.2612
200 SELLING 0.2638 0.2642 0.2646 0.2648 0.2641
201 MID RATE 0.2624 0.2628 0.2632 0.2634 0.2627
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1549 9.2166 9.1946 9.0780 9.2371
204 SELLING 9.2562 9.3172 9.2961 9.1769 9.3397
205 MID RATE 9.2056 9.2669 9.2454 9.1275 9.2884
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9978 9.0224 9.0597 9.0295 8.9991
208 SELLING 9.0973 9.1208 9.1598 9.1279 9.0991
209 MID RATE 9.0476 9.0716 9.1098 9.0787 9.0491
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1011 0.1004 0.1001 0.1001 0.0986
212 SELLING 0.1022 0.1015 0.1012 0.1012 0.0997
213 MID RATE 0.1017 0.1010 0.1007 0.1007 0.0992
Source: Bank of Thailand