Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Jun 2020 18:00
02 JUN 2020 01 JUN 2020 29 MAY 2020 28 MAY 2020 27 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.5770 31.7340 31.8320 31.8710 31.8730 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.3383 31.4739 31.5807 31.6143 31.6154 4 BUYING TRANSFER 31.4338 31.5687 31.6722 31.7055 31.7079 5 SELLING 31.7705 31.9179 32.0178 32.0556 32.0535 6 MID RATE 31.6022 31.7433 31.8450 31.8806 31.8807 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.9287 38.7847 38.6629 38.5270 38.7064 9 BUYING TRANSFER 39.0809 38.9233 38.8136 38.6749 38.8557 10 SELLING 39.9641 39.8073 39.6884 39.5483 39.7215 11 MID RATE 39.5225 39.3653 39.2510 39.1116 39.2886 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.6844 34.8561 34.8000 34.6239 34.4688 14 BUYING TRANSFER 34.7911 34.9568 34.9135 34.7370 34.5836 15 SELLING 35.5289 35.7180 35.6533 35.4740 35.3313 16 MID RATE 35.1600 35.3374 35.2834 35.1055 34.9575 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.8437 29.0206 29.1603 29.0748 29.1436 19 BUYING TRANSFER 28.9532 29.1155 29.2671 29.1820 29.2555 20 SELLING 29.7341 29.8915 30.0291 29.9551 30.0217 21 MID RATE 29.3437 29.5035 29.6481 29.5686 29.6386 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0190 4.0389 4.0498 4.0550 4.0559 24 BUYING TRANSFER 4.0369 4.0549 4.0677 4.0722 4.0723 25 SELLING 4.1247 4.1441 4.1494 4.1553 4.1544 26 MID RATE 4.0808 4.0995 4.1086 4.1138 4.1134 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2079 7.1970 7.1747 7.1774 7.1815 29 BUYING TRANSFER 7.2535 7.2382 7.2193 7.2195 7.2213 30 SELLING 7.4683 7.4434 7.4238 7.4251 7.4277 31 MID RATE 7.3609 7.3408 7.3216 7.3223 7.3245 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.1254 22.1998 22.1450 22.1189 22.1423 34 BUYING TRANSFER 22.2056 22.2826 22.2240 22.1982 22.2215 35 SELLING 22.7546 22.8249 22.7735 22.7430 22.7672 36 MID RATE 22.4801 22.5538 22.4988 22.4706 22.4944 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9752 22.0665 22.0324 21.9884 22.0067 39 BUYING TRANSFER 22.0996 22.1945 22.1579 22.1243 22.1368 40 SELLING 22.8377 22.9173 22.8581 22.8243 22.8354 41 MID RATE 22.4687 22.5559 22.5080 22.4743 22.4861 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6140 0.6134 0.6136 0.6134 0.6147 44 BUYING TRANSFER 0.6179 0.6186 0.6180 0.6176 0.6199 45 SELLING 0.6411 0.6424 0.6417 0.6412 0.6426 46 MID RATE 0.6295 0.6305 0.6299 0.6294 0.6313 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0165 2.0253 2.0300 2.0197 2.0299 49 BUYING TRANSFER 2.0763 2.0785 2.0838 2.0758 2.0815 50 SELLING 2.2994 2.2814 2.2801 2.2792 2.2749 51 MID RATE 2.1879 2.1800 2.1820 2.1775 2.1782 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3696 0.3759 0.3753 0.3772 0.3754 54 BUYING TRANSFER 0.3883 0.3950 0.3927 0.3922 0.3912 55 SELLING 0.4528 0.4460 0.4492 0.4499 0.4534 56 MID RATE 0.4206 0.4205 0.4210 0.4211 0.4223 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.4277 32.5982 32.6011 32.4632 32.5299 59 BUYING TRANSFER 32.5380 32.7074 32.7082 32.5708 32.6396 60 SELLING 33.2305 33.4043 33.3981 33.2583 33.3374 61 MID RATE 32.8843 33.0559 33.0532 32.9146 32.9885 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.9786 20.8732 20.6714 20.6396 20.7219 64 BUYING TRANSFER 21.0548 20.9416 20.7482 20.7171 20.7943 65 SELLING 21.8543 21.7213 21.5043 21.4816 21.5534 66 MID RATE 21.4546 21.3315 21.1263 21.0994 21.1739 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.4555 19.4163 19.3598 19.3408 19.3566 69 BUYING TRANSFER 19.5284 19.4886 19.4321 19.4156 19.4292 70 SELLING 20.1439 20.0935 20.0245 20.0078 20.0193 71 MID RATE 19.8362 19.7911 19.7283 19.7117 19.7243 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1921 0.1943 0.1961 0.1974 0.1969 75 SELLING 0.1942 0.1964 0.1983 0.1996 0.1991 76 MID RATE 0.1932 0.1954 0.1972 0.1985 0.1980 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.9552 22.7918 22.7629 22.8206 22.7684 79 BUYING TRANSFER 23.0379 22.8725 22.8434 22.9026 22.8496 80 SELLING 23.5761 23.4041 23.3627 23.4316 23.3786 81 MID RATE 23.3070 23.1383 23.1031 23.1671 23.1141 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.3169 3.3233 3.2929 3.2660 3.2526 84 BUYING TRANSFER 3.3342 3.3409 3.3081 3.2826 3.2683 85 SELLING 3.4103 3.4189 3.3857 3.3593 3.3469 86 MID RATE 3.3723 3.3799 3.3469 3.3210 3.3076 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6507 4.6741 4.6680 4.6406 4.6195 89 BUYING TRANSFER 4.6691 4.6920 4.6857 4.6590 4.6375 90 SELLING 4.7666 4.7907 4.7841 4.7571 4.7372 91 MID RATE 4.7179 4.7414 4.7349 4.7081 4.6874 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2276 3.2250 3.1992 3.1763 3.1620 94 BUYING TRANSFER 3.2421 3.2389 3.2134 3.1904 3.1760 95 SELLING 3.3236 3.3208 3.2955 3.2723 3.2595 96 MID RATE 3.2829 3.2799 3.2545 3.2314 3.2178 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3378 4.3578 4.3555 4.3533 4.3652 99 BUYING TRANSFER 4.3711 4.3888 4.3859 4.3839 4.3967 100 SELLING 4.5028 4.5175 4.5124 4.5078 4.5211 101 MID RATE 4.4370 4.4532 4.4492 4.4459 4.4589 102 MEXICO : PESO (MXN) 103 BUYING 1.4267 1.4236 1.4255 1.4215 1.4283 104 SELLING 1.4420 1.4394 1.4410 1.4372 1.4439 105 MID RATE 1.4344 1.4315 1.4333 1.4294 1.4361 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8099 1.7990 1.8086 1.8236 1.8222 108 SELLING 1.8293 1.8189 1.8283 1.8437 1.8421 109 MID RATE 1.8196 1.8090 1.8185 1.8337 1.8322 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0225 0.0225 0.0226 0.0226 0.0226 112 SELLING 0.0227 0.0228 0.0229 0.0228 0.0228 113 MID RATE 0.0226 0.0227 0.0228 0.0227 0.0227 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0257 0.0256 0.0256 0.0256 0.0258 116 SELLING 0.0260 0.0259 0.0259 0.0259 0.0260 117 MID RATE 0.0259 0.0258 0.0258 0.0258 0.0259 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0514 1.0537 1.0557 1.0554 1.0578 120 SELLING 1.0626 1.0654 1.0673 1.0671 1.0693 121 MID RATE 1.0570 1.0596 1.0615 1.0613 1.0636 122 KUWAIT : DINAR (KWD) 123 BUYING 102.0247 102.3628 102.6319 102.7065 102.6478 124 SELLING 103.1175 103.4951 103.7518 103.8406 103.7666 125 MID RATE 102.5711 102.9290 103.1919 103.2736 103.2072 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3734 8.4004 8.4284 8.4402 8.4374 128 SELLING 8.4631 8.4933 8.5204 8.5334 8.5294 129 MID RATE 8.4183 8.4469 8.4744 8.4868 8.4834 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.5581 8.5943 8.6232 8.6316 8.6322 132 SELLING 8.6497 8.6894 8.7173 8.7269 8.7263 133 MID RATE 8.6039 8.6419 8.6703 8.6793 8.6793 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3703 0.3715 0.3732 0.3732 0.3718 136 SELLING 0.3743 0.3756 0.3773 0.3774 0.3758 137 MID RATE 0.3723 0.3736 0.3753 0.3753 0.3738 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3088 1.3027 1.2983 1.2870 1.2886 140 SELLING 1.3229 1.3171 1.3125 1.3012 1.3026 141 MID RATE 1.3159 1.3099 1.3054 1.2941 1.2956 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7625 0.7668 0.7694 0.7719 0.7701 144 SELLING 0.7706 0.7753 0.7778 0.7805 0.7785 145 MID RATE 0.7666 0.7711 0.7736 0.7762 0.7743 146 KENYA : SHILLING (KES) 147 BUYING 0.2943 0.2956 0.2961 0.2962 0.2961 148 SELLING 0.2975 0.2989 0.2994 0.2994 0.2993 149 MID RATE 0.2959 0.2973 0.2978 0.2978 0.2977 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3491 0.3507 0.3518 0.3521 0.3520 152 SELLING 0.3529 0.3545 0.3557 0.3560 0.3559 153 MID RATE 0.3510 0.3526 0.3538 0.3541 0.3540 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4552 0.4497 0.4493 0.4464 0.4477 156 SELLING 0.4601 0.4547 0.4542 0.4514 0.4526 157 MID RATE 0.4577 0.4522 0.4518 0.4489 0.4502 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1351 0.1356 0.1359 0.1359 0.1359 160 SELLING 0.1366 0.1371 0.1374 0.1374 0.1374 161 MID RATE 0.1359 0.1364 0.1367 0.1367 0.1367 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9732 1.9930 1.9995 2.0016 1.9992 164 SELLING 1.9944 2.0150 2.0213 2.0237 2.0210 165 MID RATE 1.9838 2.0040 2.0104 2.0127 2.0101 166 POLAND : ZLOTY (PLN) 167 BUYING 7.9485 7.8804 7.8765 7.8787 7.8401 168 SELLING 8.0336 7.9675 7.9624 7.9657 7.9256 169 MID RATE 7.9911 7.9240 7.9195 7.9222 7.8829 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1689 0.1695 0.1700 0.1702 0.1704 172 SELLING 0.1707 0.1714 0.1718 0.1721 0.1722 173 MID RATE 0.1698 0.1705 0.1709 0.1712 0.1713 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0263 0.0264 0.0265 0.0266 0.0266 176 SELLING 0.0266 0.0267 0.0268 0.0269 0.0268 177 MID RATE 0.0265 0.0266 0.0267 0.0268 0.0267 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.3567 83.6700 83.8776 83.9658 83.9722 180 SELLING 84.2495 84.5955 84.7929 84.8930 84.8874 181 MID RATE 83.8031 84.1328 84.3353 84.4294 84.4298 182 OMAN : RIAL OMANI (OMR) 183 BUYING 81.6462 81.9966 82.2655 82.3519 82.3582 184 SELLING 82.5208 82.9036 83.1631 83.2613 83.2558 185 MID RATE 82.0835 82.4501 82.7143 82.8066 82.8070 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.3354 44.5257 44.6717 44.7186 44.7220 188 SELLING 44.8103 45.0182 45.1591 45.2124 45.2094 189 MID RATE 44.5729 44.7720 44.9154 44.9655 44.9657 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5753 8.6263 8.6411 8.6516 8.7086 192 SELLING 8.6672 8.7217 8.7354 8.7471 8.8035 193 MID RATE 8.6213 8.6740 8.6883 8.6994 8.7561 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0332 2.0420 2.0487 2.0508 2.0510 196 SELLING 2.0550 2.0645 2.0710 2.0735 2.0733 197 MID RATE 2.0441 2.0533 2.0599 2.0622 2.0622 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2601 0.2609 0.2613 0.2617 0.2619 200 SELLING 0.2628 0.2638 0.2642 0.2646 0.2648 201 MID RATE 0.2615 0.2624 0.2628 0.2632 0.2634 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.1158 9.1549 9.2166 9.1946 9.0780 204 SELLING 9.2134 9.2562 9.3172 9.2961 9.1769 205 MID RATE 9.1646 9.2056 9.2669 9.2454 9.1275 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.9944 8.9978 9.0224 9.0597 9.0295 208 SELLING 9.0908 9.0973 9.1208 9.1598 9.1279 209 MID RATE 9.0426 9.0476 9.0716 9.1098 9.0787 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1015 0.1011 0.1004 0.1001 0.1001 212 SELLING 0.1026 0.1022 0.1015 0.1012 0.1012 213 MID RATE 0.1021 0.1017 0.1010 0.1007 0.1007 Source: Bank of Thailand