Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Jun 2020 18:00
05 JUN 2020 04 JUN 2020 02 JUN 2020 01 JUN 2020 29 MAY 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.5010 31.6240 31.5770 31.7340 31.8320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2419 31.3510 31.3383 31.4739 31.5807
4 BUYING TRANSFER 31.3346 31.4461 31.4338 31.5687 31.6722
5 SELLING 31.6782 31.7796 31.7705 31.9179 32.0178
6 MID RATE 31.5064 31.6129 31.6022 31.7433 31.8450
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.1674 39.0582 38.9287 38.7847 38.6629
9 BUYING TRANSFER 39.3121 39.2098 39.0809 38.9233 38.8136
10 SELLING 40.1764 40.0939 39.9641 39.8073 39.6884
11 MID RATE 39.7443 39.6519 39.5225 39.3653 39.2510
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2411 34.9736 34.6844 34.8561 34.8000
14 BUYING TRANSFER 35.3489 35.0797 34.7911 34.9568 34.9135
15 SELLING 36.0829 35.8215 35.5289 35.7180 35.6533
16 MID RATE 35.7159 35.4506 35.1600 35.3374 35.2834
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3900 28.5315 28.8437 29.0206 29.1603
19 BUYING TRANSFER 28.4849 28.6321 28.9532 29.1155 29.2671
20 SELLING 29.2389 29.4042 29.7341 29.8915 30.0291
21 MID RATE 28.8619 29.0182 29.3437 29.5035 29.6481
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0076 4.0211 4.0190 4.0389 4.0498
24 BUYING TRANSFER 4.0256 4.0390 4.0369 4.0549 4.0677
25 SELLING 4.1099 4.1252 4.1247 4.1441 4.1494
26 MID RATE 4.0678 4.0821 4.0808 4.0995 4.1086
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2366 7.2597 7.2079 7.1970 7.1747
29 BUYING TRANSFER 7.2798 7.3006 7.2535 7.2382 7.2193
30 SELLING 7.4929 7.5065 7.4683 7.4434 7.4238
31 MID RATE 7.3864 7.4036 7.3609 7.3408 7.3216
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2327 22.2351 22.1254 22.1998 22.1450
34 BUYING TRANSFER 22.3123 22.3146 22.2056 22.2826 22.2240
35 SELLING 22.8572 22.8673 22.7546 22.8249 22.7735
36 MID RATE 22.5848 22.5910 22.4801 22.5538 22.4988
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1198 22.1184 21.9752 22.0665 22.0324
39 BUYING TRANSFER 22.2320 22.2312 22.0996 22.1945 22.1579
40 SELLING 22.9357 22.9474 22.8377 22.9173 22.8581
41 MID RATE 22.5839 22.5893 22.4687 22.5559 22.5080
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6160 0.6160 0.6140 0.6134 0.6136
44 BUYING TRANSFER 0.6202 0.6209 0.6179 0.6186 0.6180
45 SELLING 0.6440 0.6457 0.6411 0.6424 0.6417
46 MID RATE 0.6321 0.6333 0.6295 0.6305 0.6299
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0827 2.0831 2.0165 2.0253 2.0300
49 BUYING TRANSFER 2.1506 2.1447 2.0763 2.0785 2.0838
50 SELLING 2.3722 2.3521 2.2994 2.2814 2.2801
51 MID RATE 2.2614 2.2484 2.1879 2.1800 2.1820
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3697 0.3720 0.3696 0.3759 0.3753
54 BUYING TRANSFER 0.3900 0.3929 0.3883 0.3950 0.3927
55 SELLING 0.4475 0.4464 0.4528 0.4460 0.4492
56 MID RATE 0.4188 0.4197 0.4206 0.4205 0.4210
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5161 32.4181 32.4277 32.5982 32.6011
59 BUYING TRANSFER 32.6220 32.5251 32.5380 32.7074 32.7082
60 SELLING 33.3054 33.2167 33.2305 33.4043 33.3981
61 MID RATE 32.9637 32.8709 32.8843 33.0559 33.0532
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.4584 21.3399 20.9786 20.8732 20.6714
64 BUYING TRANSFER 21.5236 21.4153 21.0548 20.9416 20.7482
65 SELLING 22.3146 22.2231 21.8543 21.7213 21.5043
66 MID RATE 21.9191 21.8192 21.4546 21.3315 21.1263
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.0217 19.8900 19.4555 19.4163 19.3598
69 BUYING TRANSFER 20.0979 19.9575 19.5284 19.4886 19.4321
70 SELLING 20.7071 20.5698 20.1439 20.0935 20.0245
71 MID RATE 20.4025 20.2637 19.8362 19.7911 19.7283
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1916 0.1910 0.1921 0.1943 0.1961
75 SELLING 0.1937 0.1930 0.1942 0.1964 0.1983
76 MID RATE 0.1927 0.1920 0.1932 0.1954 0.1972
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9929 23.0414 22.9552 22.7918 22.7629
79 BUYING TRANSFER 23.0761 23.1232 23.0379 22.8725 22.8434
80 SELLING 23.6089 23.6604 23.5761 23.4041 23.3627
81 MID RATE 23.3425 23.3918 23.3070 23.1383 23.1031
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3706 3.3375 3.3169 3.3233 3.2929
84 BUYING TRANSFER 3.3886 3.3552 3.3342 3.3409 3.3081
85 SELLING 3.4652 3.4316 3.4103 3.4189 3.3857
86 MID RATE 3.4269 3.3934 3.3723 3.3799 3.3469
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7245 4.6891 4.6507 4.6741 4.6680
89 BUYING TRANSFER 4.7428 4.7079 4.6691 4.6920 4.6857
90 SELLING 4.8396 4.8043 4.7666 4.7907 4.7841
91 MID RATE 4.7912 4.7561 4.7179 4.7414 4.7349
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3131 3.2745 3.2276 3.2250 3.1992
94 BUYING TRANSFER 3.3277 3.2894 3.2421 3.2389 3.2134
95 SELLING 3.4102 3.3702 3.3236 3.3208 3.2955
96 MID RATE 3.3690 3.3298 3.2829 3.2799 3.2545
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3424 4.3405 4.3378 4.3578 4.3555
99 BUYING TRANSFER 4.3746 4.3731 4.3711 4.3888 4.3859
100 SELLING 4.5032 4.5067 4.5028 4.5175 4.5124
101 MID RATE 4.4389 4.4399 4.4370 4.4532 4.4492
102 MEXICO : PESO (MXN)
103 BUYING 1.4283 1.4444 1.4267 1.4236 1.4255
104 SELLING 1.4439 1.4597 1.4420 1.4394 1.4410
105 MID RATE 1.4361 1.4521 1.4344 1.4315 1.4333
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8531 1.8576 1.8099 1.7990 1.8086
108 SELLING 1.8734 1.8773 1.8293 1.8189 1.8283
109 MID RATE 1.8633 1.8675 1.8196 1.8090 1.8185
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0223 0.0225 0.0225 0.0225 0.0226
112 SELLING 0.0226 0.0227 0.0227 0.0228 0.0229
113 MID RATE 0.0225 0.0226 0.0226 0.0227 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0258 0.0259 0.0257 0.0256 0.0256
116 SELLING 0.0260 0.0261 0.0260 0.0259 0.0259
117 MID RATE 0.0259 0.0260 0.0259 0.0258 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0478 1.0512 1.0514 1.0537 1.0557
120 SELLING 1.0593 1.0623 1.0626 1.0654 1.0673
121 MID RATE 1.0536 1.0568 1.0570 1.0596 1.0615
122 KUWAIT : DINAR (KWD)
123 BUYING 101.6367 102.0977 102.0247 102.3628 102.6319
124 SELLING 102.7512 103.1805 103.1175 103.4951 103.7518
125 MID RATE 102.1940 102.6391 102.5711 102.9290 103.1919
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3448 8.3767 8.3734 8.4004 8.4284
128 SELLING 8.4363 8.4655 8.4631 8.4933 8.5204
129 MID RATE 8.3906 8.4211 8.4183 8.4469 8.4744
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5311 8.5610 8.5581 8.5943 8.6232
132 SELLING 8.6246 8.6517 8.6497 8.6894 8.7173
133 MID RATE 8.5779 8.6064 8.6039 8.6419 8.6703
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3689 0.3703 0.3703 0.3715 0.3732
136 SELLING 0.3729 0.3743 0.3743 0.3756 0.3773
137 MID RATE 0.3709 0.3723 0.3723 0.3736 0.3753
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3323 1.3264 1.3088 1.3027 1.2983
140 SELLING 1.3469 1.3405 1.3229 1.3171 1.3125
141 MID RATE 1.3396 1.3335 1.3159 1.3099 1.3054
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7606 0.7627 0.7625 0.7668 0.7694
144 SELLING 0.7690 0.7708 0.7706 0.7753 0.7778
145 MID RATE 0.7648 0.7668 0.7666 0.7711 0.7736
146 KENYA : SHILLING (KES)
147 BUYING 0.2945 0.2961 0.2943 0.2956 0.2961
148 SELLING 0.2977 0.2992 0.2975 0.2989 0.2994
149 MID RATE 0.2961 0.2977 0.2959 0.2973 0.2978
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3480 0.3492 0.3491 0.3507 0.3518
152 SELLING 0.3518 0.3529 0.3529 0.3545 0.3557
153 MID RATE 0.3499 0.3511 0.3510 0.3526 0.3538
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4532 0.4584 0.4552 0.4497 0.4493
156 SELLING 0.4581 0.4632 0.4601 0.4547 0.4542
157 MID RATE 0.4557 0.4608 0.4577 0.4522 0.4518
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1347 0.1352 0.1351 0.1356 0.1359
160 SELLING 0.1362 0.1366 0.1366 0.1371 0.1374
161 MID RATE 0.1355 0.1359 0.1359 0.1364 0.1367
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9298 1.9556 1.9732 1.9930 1.9995
164 SELLING 1.9509 1.9763 1.9944 2.0150 2.0213
165 MID RATE 1.9404 1.9660 1.9838 2.0040 2.0104
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0064 8.0109 7.9485 7.8804 7.8765
168 SELLING 8.0942 8.0959 8.0336 7.9675 7.9624
169 MID RATE 8.0503 8.0534 7.9911 7.9240 7.9195
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1690 0.1692 0.1689 0.1695 0.1700
172 SELLING 0.1708 0.1710 0.1707 0.1714 0.1718
173 MID RATE 0.1699 0.1701 0.1698 0.1705 0.1709
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0263 0.0263 0.0264 0.0265
176 SELLING 0.0265 0.0266 0.0266 0.0267 0.0268
177 MID RATE 0.0264 0.0265 0.0265 0.0266 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0936 83.2789 83.3567 83.6700 83.8776
180 SELLING 84.0048 84.1621 84.2495 84.5955 84.7929
181 MID RATE 83.5492 83.7205 83.8031 84.1328 84.3353
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3886 81.6782 81.6462 81.9966 82.2655
184 SELLING 82.2810 82.5444 82.5208 82.9036 83.1631
185 MID RATE 81.8348 82.1113 82.0835 82.4501 82.7143
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1955 44.3528 44.3354 44.5257 44.6717
188 SELLING 44.6801 44.8231 44.8103 45.0182 45.1591
189 MID RATE 44.4378 44.5880 44.5729 44.7720 44.9154
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5390 8.6348 8.5753 8.6263 8.6411
192 SELLING 8.6326 8.7263 8.6672 8.7217 8.7354
193 MID RATE 8.5858 8.6806 8.6213 8.6740 8.6883
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0268 2.0340 2.0332 2.0420 2.0487
196 SELLING 2.0490 2.0556 2.0550 2.0645 2.0710
197 MID RATE 2.0379 2.0448 2.0441 2.0533 2.0599
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2591 0.2604 0.2601 0.2609 0.2613
200 SELLING 0.2620 0.2632 0.2628 0.2638 0.2642
201 MID RATE 0.2606 0.2618 0.2615 0.2624 0.2628
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9398 9.0879 9.1158 9.1549 9.2166
204 SELLING 9.0378 9.1843 9.2134 9.2562 9.3172
205 MID RATE 8.9888 9.1361 9.1646 9.2056 9.2669
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0667 9.0477 8.9944 8.9978 9.0224
208 SELLING 9.1661 9.1436 9.0908 9.0973 9.1208
209 MID RATE 9.1164 9.0957 9.0426 9.0476 9.0716
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1030 0.1024 0.1015 0.1011 0.1004
212 SELLING 0.1042 0.1035 0.1026 0.1022 0.1015
213 MID RATE 0.1036 0.1030 0.1021 0.1017 0.1010
Source: Bank of Thailand