Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 Jun 2020 18:00
08 JUN 2020 05 JUN 2020 04 JUN 2020 02 JUN 2020 01 JUN 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.4740 31.5010 31.6240 31.5770 31.7340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2258 31.2419 31.3510 31.3383 31.4739
4 BUYING TRANSFER 31.3186 31.3346 31.4461 31.4338 31.5687
5 SELLING 31.6544 31.6782 31.7796 31.7705 31.9179
6 MID RATE 31.4865 31.5064 31.6129 31.6022 31.7433
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.4111 39.1674 39.0582 38.9287 38.7847
9 BUYING TRANSFER 39.5675 39.3121 39.2098 39.0809 38.9233
10 SELLING 40.4186 40.1764 40.0939 39.9641 39.8073
11 MID RATE 39.9931 39.7443 39.6519 39.5225 39.3653
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.0675 35.2411 34.9736 34.6844 34.8561
14 BUYING TRANSFER 35.1789 35.3489 35.0797 34.7911 34.9568
15 SELLING 35.9105 36.0829 35.8215 35.5289 35.7180
16 MID RATE 35.5447 35.7159 35.4506 35.1600 35.3374
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2809 28.3900 28.5315 28.8437 29.0206
19 BUYING TRANSFER 28.3870 28.4849 28.6321 28.9532 29.1155
20 SELLING 29.1411 29.2389 29.4042 29.7341 29.8915
21 MID RATE 28.7641 28.8619 29.0182 29.3437 29.5035
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0056 4.0076 4.0211 4.0190 4.0389
24 BUYING TRANSFER 4.0232 4.0256 4.0390 4.0369 4.0549
25 SELLING 4.1071 4.1099 4.1252 4.1247 4.1441
26 MID RATE 4.0652 4.0678 4.0821 4.0808 4.0995
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2305 7.2366 7.2597 7.2079 7.1970
29 BUYING TRANSFER 7.2770 7.2798 7.3006 7.2535 7.2382
30 SELLING 7.4816 7.4929 7.5065 7.4683 7.4434
31 MID RATE 7.3793 7.3864 7.4036 7.3609 7.3408
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2525 22.2327 22.2351 22.1254 22.1998
34 BUYING TRANSFER 22.3326 22.3123 22.3146 22.2056 22.2826
35 SELLING 22.8860 22.8572 22.8673 22.7546 22.8249
36 MID RATE 22.6093 22.5848 22.5910 22.4801 22.5538
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1433 22.1198 22.1184 21.9752 22.0665
39 BUYING TRANSFER 22.2653 22.2320 22.2312 22.0996 22.1945
40 SELLING 22.9616 22.9357 22.9474 22.8377 22.9173
41 MID RATE 22.6135 22.5839 22.5893 22.4687 22.5559
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6161 0.6160 0.6160 0.6140 0.6134
44 BUYING TRANSFER 0.6205 0.6202 0.6209 0.6179 0.6186
45 SELLING 0.6438 0.6440 0.6457 0.6411 0.6424
46 MID RATE 0.6322 0.6321 0.6333 0.6295 0.6305
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1152 2.0827 2.0831 2.0165 2.0253
49 BUYING TRANSFER 2.1717 2.1506 2.1447 2.0763 2.0785
50 SELLING 2.3916 2.3722 2.3521 2.2994 2.2814
51 MID RATE 2.2817 2.2614 2.2484 2.1879 2.1800
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3726 0.3697 0.3720 0.3696 0.3759
54 BUYING TRANSFER 0.3900 0.3900 0.3929 0.3883 0.3950
55 SELLING 0.4486 0.4475 0.4464 0.4528 0.4460
56 MID RATE 0.4193 0.4188 0.4197 0.4206 0.4205
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2696 32.5161 32.4181 32.4277 32.5982
59 BUYING TRANSFER 32.3852 32.6220 32.5251 32.5380 32.7074
60 SELLING 33.0537 33.3054 33.2167 33.2305 33.4043
61 MID RATE 32.7195 32.9637 32.8709 32.8843 33.0559
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.5041 21.4584 21.3399 20.9786 20.8732
64 BUYING TRANSFER 21.5806 21.5236 21.4153 21.0548 20.9416
65 SELLING 22.3509 22.3146 22.2231 21.8543 21.7213
66 MID RATE 21.9658 21.9191 21.8192 21.4546 21.3315
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1332 20.0217 19.8900 19.4555 19.4163
69 BUYING TRANSFER 20.2086 20.0979 19.9575 19.5284 19.4886
70 SELLING 20.8132 20.7071 20.5698 20.1439 20.0935
71 MID RATE 20.5109 20.4025 20.2637 19.8362 19.7911
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1917 0.1916 0.1910 0.1921 0.1943
75 SELLING 0.1937 0.1937 0.1930 0.1942 0.1964
76 MID RATE 0.1927 0.1927 0.1920 0.1932 0.1954
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0993 22.9929 23.0414 22.9552 22.7918
79 BUYING TRANSFER 23.1815 23.0761 23.1232 23.0379 22.8725
80 SELLING 23.7018 23.6089 23.6604 23.5761 23.4041
81 MID RATE 23.4417 23.3425 23.3918 23.3070 23.1383
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3734 3.3706 3.3375 3.3169 3.3233
84 BUYING TRANSFER 3.3888 3.3886 3.3552 3.3342 3.3409
85 SELLING 3.4661 3.4652 3.4316 3.4103 3.4189
86 MID RATE 3.4275 3.4269 3.3934 3.3723 3.3799
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7023 4.7245 4.6891 4.6507 4.6741
89 BUYING TRANSFER 4.7194 4.7428 4.7079 4.6691 4.6920
90 SELLING 4.8165 4.8396 4.8043 4.7666 4.7907
91 MID RATE 4.7680 4.7912 4.7561 4.7179 4.7414
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3318 3.3131 3.2745 3.2276 3.2250
94 BUYING TRANSFER 3.3462 3.3277 3.2894 3.2421 3.2389
95 SELLING 3.4280 3.4102 3.3702 3.3236 3.3208
96 MID RATE 3.3871 3.3690 3.3298 3.2829 3.2799
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3519 4.3424 4.3405 4.3378 4.3578
99 BUYING TRANSFER 4.3839 4.3746 4.3731 4.3711 4.3888
100 SELLING 4.5140 4.5032 4.5067 4.5028 4.5175
101 MID RATE 4.4490 4.4389 4.4399 4.4370 4.4532
102 MEXICO : PESO (MXN)
103 BUYING 1.4506 1.4283 1.4444 1.4267 1.4236
104 SELLING 1.4662 1.4439 1.4597 1.4420 1.4394
105 MID RATE 1.4584 1.4361 1.4521 1.4344 1.4315
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8558 1.8531 1.8576 1.8099 1.7990
108 SELLING 1.8756 1.8734 1.8773 1.8293 1.8189
109 MID RATE 1.8657 1.8633 1.8675 1.8196 1.8090
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0223 0.0223 0.0225 0.0225 0.0225
112 SELLING 0.0226 0.0226 0.0227 0.0227 0.0228
113 MID RATE 0.0225 0.0225 0.0226 0.0226 0.0227
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0258 0.0259 0.0257 0.0256
116 SELLING 0.0263 0.0260 0.0261 0.0260 0.0259
117 MID RATE 0.0262 0.0259 0.0260 0.0259 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0549 1.0478 1.0512 1.0514 1.0537
120 SELLING 1.0662 1.0593 1.0623 1.0626 1.0654
121 MID RATE 1.0606 1.0536 1.0568 1.0570 1.0596
122 KUWAIT : DINAR (KWD)
123 BUYING 101.6508 101.6367 102.0977 102.0247 102.3628
124 SELLING 102.7407 102.7512 103.1805 103.1175 103.4951
125 MID RATE 102.1958 102.1940 102.6391 102.5711 102.9290
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3405 8.3448 8.3767 8.3734 8.4004
128 SELLING 8.4299 8.4363 8.4655 8.4631 8.4933
129 MID RATE 8.3852 8.3906 8.4211 8.4183 8.4469
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5262 8.5311 8.5610 8.5581 8.5943
132 SELLING 8.6177 8.6246 8.6517 8.6497 8.6894
133 MID RATE 8.5720 8.5779 8.6064 8.6039 8.6419
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3682 0.3689 0.3703 0.3703 0.3715
136 SELLING 0.3721 0.3729 0.3743 0.3743 0.3756
137 MID RATE 0.3702 0.3709 0.3723 0.3723 0.3736
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3291 1.3323 1.3264 1.3088 1.3027
140 SELLING 1.3434 1.3469 1.3405 1.3229 1.3171
141 MID RATE 1.3363 1.3396 1.3335 1.3159 1.3099
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7602 0.7606 0.7627 0.7625 0.7668
144 SELLING 0.7684 0.7690 0.7708 0.7706 0.7753
145 MID RATE 0.7643 0.7648 0.7668 0.7666 0.7711
146 KENYA : SHILLING (KES)
147 BUYING 0.2950 0.2945 0.2961 0.2943 0.2956
148 SELLING 0.2982 0.2977 0.2992 0.2975 0.2989
149 MID RATE 0.2966 0.2961 0.2977 0.2959 0.2973
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3477 0.3480 0.3492 0.3491 0.3507
152 SELLING 0.3514 0.3518 0.3529 0.3529 0.3545
153 MID RATE 0.3496 0.3499 0.3511 0.3510 0.3526
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4558 0.4532 0.4584 0.4552 0.4497
156 SELLING 0.4607 0.4581 0.4632 0.4601 0.4547
157 MID RATE 0.4583 0.4557 0.4608 0.4577 0.4522
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1346 0.1347 0.1352 0.1351 0.1356
160 SELLING 0.1361 0.1362 0.1366 0.1366 0.1371
161 MID RATE 0.1354 0.1355 0.1359 0.1359 0.1364
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9288 1.9298 1.9556 1.9732 1.9930
164 SELLING 1.9495 1.9509 1.9763 1.9944 2.0150
165 MID RATE 1.9392 1.9404 1.9660 1.9838 2.0040
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9719 8.0064 8.0109 7.9485 7.8804
168 SELLING 8.0574 8.0942 8.0959 8.0336 7.9675
169 MID RATE 8.0147 8.0503 8.0534 7.9911 7.9240
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1689 0.1690 0.1692 0.1689 0.1695
172 SELLING 0.1707 0.1708 0.1710 0.1707 0.1714
173 MID RATE 0.1698 0.1699 0.1701 0.1698 0.1705
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0263 0.0263 0.0264
176 SELLING 0.0265 0.0265 0.0266 0.0266 0.0267
177 MID RATE 0.0264 0.0264 0.0265 0.0265 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0512 83.0936 83.2789 83.3567 83.6700
180 SELLING 83.9417 84.0048 84.1621 84.2495 84.5955
181 MID RATE 83.4965 83.5492 83.7205 83.8031 84.1328
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3470 81.3886 81.6782 81.6462 81.9966
184 SELLING 82.2192 82.2810 82.5444 82.5208 82.9036
185 MID RATE 81.7831 81.8348 82.1113 82.0835 82.4501
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1729 44.1955 44.3528 44.3354 44.5257
188 SELLING 44.6465 44.6801 44.8231 44.8103 45.0182
189 MID RATE 44.4097 44.4378 44.5880 44.5729 44.7720
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5334 8.5390 8.6348 8.5753 8.6263
192 SELLING 8.6249 8.6326 8.7263 8.6672 8.7217
193 MID RATE 8.5792 8.5858 8.6806 8.6213 8.6740
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0258 2.0268 2.0340 2.0332 2.0420
196 SELLING 2.0475 2.0490 2.0556 2.0550 2.0645
197 MID RATE 2.0367 2.0379 2.0448 2.0441 2.0533
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2590 0.2591 0.2604 0.2601 0.2609
200 SELLING 0.2617 0.2620 0.2632 0.2628 0.2638
201 MID RATE 0.2604 0.2606 0.2618 0.2615 0.2624
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0511 8.9398 9.0879 9.1158 9.1549
204 SELLING 9.1481 9.0378 9.1843 9.2134 9.2562
205 MID RATE 9.0996 8.9888 9.1361 9.1646 9.2056
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0284 9.0667 9.0477 8.9944 8.9978
208 SELLING 9.1252 9.1661 9.1436 9.0908 9.0973
209 MID RATE 9.0768 9.1164 9.0957 9.0426 9.0476
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1028 0.1030 0.1024 0.1015 0.1011
212 SELLING 0.1039 0.1042 0.1035 0.1026 0.1022
213 MID RATE 0.1034 0.1036 0.1030 0.1021 0.1017
Source: Bank of Thailand