Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 Jun 2020 18:00
09 JUN 2020 08 JUN 2020 05 JUN 2020 04 JUN 2020 02 JUN 2020
1REFERENCE RATE : US DOLLAR (USD) 31.3740 31.4740 31.5010 31.6240 31.5770
2USA : DOLLAR (USD)
3 BUYING SIGHT 31.1281 31.2258 31.2419 31.3510 31.3383
4 BUYING TRANSFER 31.2176 31.3186 31.3346 31.4461 31.4338
5 SELLING 31.5412 31.6544 31.6782 31.7796 31.7705
6 MID RATE 31.3794 31.4865 31.5064 31.6129 31.6022
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.3202 39.4111 39.1674 39.0582 38.9287
9 BUYING TRANSFER 39.4649 39.5675 39.3121 39.2098 39.0809
10 SELLING 40.2961 40.4186 40.1764 40.0939 39.9641
11 MID RATE 39.8805 39.9931 39.7443 39.6519 39.5225
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.9244 35.0675 35.2411 34.9736 34.6844
14 BUYING TRANSFER 35.0320 35.1789 35.3489 35.0797 34.7911
15 SELLING 35.7434 35.9105 36.0829 35.8215 35.5289
16 MID RATE 35.3877 35.5447 35.7159 35.4506 35.1600
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5517 28.2809 28.3900 28.5315 28.8437
19 BUYING TRANSFER 28.6604 28.3870 28.4849 28.6321 28.9532
20 SELLING 29.4034 29.1411 29.2389 29.4042 29.7341
21 MID RATE 29.0319 28.7641 28.8619 29.0182 29.3437
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9943 4.0056 4.0076 4.0211 4.0190
24 BUYING TRANSFER 4.0112 4.0232 4.0256 4.0390 4.0369
25 SELLING 4.0870 4.1071 4.1099 4.1252 4.1247
26 MID RATE 4.0491 4.0652 4.0678 4.0821 4.0808
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2246 7.2305 7.2366 7.2597 7.2079
29 BUYING TRANSFER 7.2620 7.2770 7.2798 7.3006 7.2535
30 SELLING 7.4689 7.4816 7.4929 7.5065 7.4683
31 MID RATE 7.3655 7.3793 7.3864 7.4036 7.3609
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2265 22.2525 22.2327 22.2351 22.1254
34 BUYING TRANSFER 22.3023 22.3326 22.3123 22.3146 22.2056
35 SELLING 22.8432 22.8860 22.8572 22.8673 22.7546
36 MID RATE 22.5728 22.6093 22.5848 22.5910 22.4801
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1029 22.1433 22.1198 22.1184 21.9752
39 BUYING TRANSFER 22.2139 22.2653 22.2320 22.2312 22.0996
40 SELLING 22.9357 22.9616 22.9357 22.9474 22.8377
41 MID RATE 22.5748 22.6135 22.5839 22.5893 22.4687
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6132 0.6161 0.6160 0.6160 0.6140
44 BUYING TRANSFER 0.6175 0.6205 0.6202 0.6209 0.6179
45 SELLING 0.6406 0.6438 0.6440 0.6457 0.6411
46 MID RATE 0.6291 0.6322 0.6321 0.6333 0.6295
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0963 2.1152 2.0827 2.0831 2.0165
49 BUYING TRANSFER 2.1576 2.1717 2.1506 2.1447 2.0763
50 SELLING 2.3768 2.3916 2.3722 2.3521 2.2994
51 MID RATE 2.2672 2.2817 2.2614 2.2484 2.1879
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3675 0.3726 0.3697 0.3720 0.3696
54 BUYING TRANSFER 0.3869 0.3900 0.3900 0.3929 0.3883
55 SELLING 0.4505 0.4486 0.4475 0.4464 0.4528
56 MID RATE 0.4187 0.4193 0.4188 0.4197 0.4206
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3439 32.2696 32.5161 32.4181 32.4277
59 BUYING TRANSFER 32.4414 32.3852 32.6220 32.5251 32.5380
60 SELLING 33.1090 33.0537 33.3054 33.2167 33.2305
61 MID RATE 32.7752 32.7195 32.9637 32.8709 32.8843
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.4151 21.5041 21.4584 21.3399 20.9786
64 BUYING TRANSFER 21.4909 21.5806 21.5236 21.4153 21.0548
65 SELLING 22.2720 22.3509 22.3146 22.2231 21.8543
66 MID RATE 21.8815 21.9658 21.9191 21.8192 21.4546
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1224 20.1332 20.0217 19.8900 19.4555
69 BUYING TRANSFER 20.1929 20.2086 20.0979 19.9575 19.5284
70 SELLING 20.7885 20.8132 20.7071 20.5698 20.1439
71 MID RATE 20.4907 20.5109 20.4025 20.2637 19.8362
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1911 0.1917 0.1916 0.1910 0.1921
75 SELLING 0.1931 0.1937 0.1937 0.1930 0.1942
76 MID RATE 0.1921 0.1927 0.1927 0.1920 0.1932
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0680 23.0993 22.9929 23.0414 22.9552
79 BUYING TRANSFER 23.1471 23.1815 23.0761 23.1232 23.0379
80 SELLING 23.6534 23.7018 23.6089 23.6604 23.5761
81 MID RATE 23.4003 23.4417 23.3425 23.3918 23.3070
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3501 3.3734 3.3706 3.3375 3.3169
84 BUYING TRANSFER 3.3656 3.3888 3.3886 3.3552 3.3342
85 SELLING 3.4346 3.4661 3.4652 3.4316 3.4103
86 MID RATE 3.4001 3.4275 3.4269 3.3934 3.3723
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6874 4.7023 4.7245 4.6891 4.6507
89 BUYING TRANSFER 4.7042 4.7194 4.7428 4.7079 4.6691
90 SELLING 4.7916 4.8165 4.8396 4.8043 4.7666
91 MID RATE 4.7479 4.7680 4.7912 4.7561 4.7179
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3224 3.3318 3.3131 3.2745 3.2276
94 BUYING TRANSFER 3.3360 3.3462 3.3277 3.2894 3.2421
95 SELLING 3.4110 3.4280 3.4102 3.3702 3.3236
96 MID RATE 3.3735 3.3871 3.3690 3.3298 3.2829
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3467 4.3519 4.3424 4.3405 4.3378
99 BUYING TRANSFER 4.3756 4.3839 4.3746 4.3731 4.3711
100 SELLING 4.4957 4.5140 4.5032 4.5067 4.5028
101 MID RATE 4.4357 4.4490 4.4389 4.4399 4.4370
102MEXICO : PESO (MXN)
103 BUYING 1.4519 1.4506 1.4283 1.4444 1.4267
104 SELLING 1.4669 1.4662 1.4439 1.4597 1.4420
105 MID RATE 1.4594 1.4584 1.4361 1.4521 1.4344
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8720 1.8558 1.8531 1.8576 1.8099
108 SELLING 1.8914 1.8756 1.8734 1.8773 1.8293
109 MID RATE 1.8817 1.8657 1.8633 1.8675 1.8196
110MYANMAR : KYAT (MMK)
111 BUYING 0.0222 0.0223 0.0223 0.0225 0.0225
112 SELLING 0.0224 0.0226 0.0226 0.0227 0.0227
113 MID RATE 0.0223 0.0225 0.0225 0.0226 0.0226
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0261 0.0258 0.0259 0.0257
116 SELLING 0.0264 0.0263 0.0260 0.0261 0.0260
117 MID RATE 0.0263 0.0262 0.0259 0.0260 0.0259
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0520 1.0549 1.0478 1.0512 1.0514
120 SELLING 1.0629 1.0662 1.0593 1.0623 1.0626
121 MID RATE 1.0575 1.0606 1.0536 1.0568 1.0570
122KUWAIT : DINAR (KWD)
123 BUYING 101.3888 101.6508 101.6367 102.0977 102.0247
124 SELLING 102.4398 102.7407 102.7512 103.1805 103.1175
125 MID RATE 101.9143 102.1958 102.1940 102.6391 102.5711
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3191 8.3405 8.3448 8.3767 8.3734
128 SELLING 8.4054 8.4299 8.4363 8.4655 8.4631
129 MID RATE 8.3623 8.3852 8.3906 8.4211 8.4183
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4992 8.5262 8.5311 8.5610 8.5581
132 SELLING 8.5873 8.6177 8.6246 8.6517 8.6497
133 MID RATE 8.5433 8.5720 8.5779 8.6064 8.6039
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3672 0.3682 0.3689 0.3703 0.3703
136 SELLING 0.3710 0.3721 0.3729 0.3743 0.3743
137 MID RATE 0.3691 0.3702 0.3709 0.3723 0.3723
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3263 1.3291 1.3323 1.3264 1.3088
140 SELLING 1.3401 1.3434 1.3469 1.3405 1.3229
141 MID RATE 1.3332 1.3363 1.3396 1.3335 1.3159
142CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7599 0.7602 0.7606 0.7627 0.7625
144 SELLING 0.7677 0.7684 0.7690 0.7708 0.7706
145 MID RATE 0.7638 0.7643 0.7648 0.7668 0.7666
146KENYA : SHILLING (KES)
147 BUYING 0.2937 0.2950 0.2945 0.2961 0.2943
148 SELLING 0.2967 0.2982 0.2977 0.2992 0.2975
149 MID RATE 0.2952 0.2966 0.2961 0.2977 0.2959
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3466 0.3477 0.3480 0.3492 0.3491
152 SELLING 0.3502 0.3514 0.3518 0.3529 0.3529
153 MID RATE 0.3484 0.3496 0.3499 0.3511 0.3510
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4576 0.4558 0.4532 0.4584 0.4552
156 SELLING 0.4623 0.4607 0.4581 0.4632 0.4601
157 MID RATE 0.4600 0.4583 0.4557 0.4608 0.4577
158VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1342 0.1346 0.1347 0.1352 0.1351
160 SELLING 0.1356 0.1361 0.1362 0.1366 0.1366
161 MID RATE 0.1349 0.1354 0.1355 0.1359 0.1359
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9270 1.9288 1.9298 1.9556 1.9732
164 SELLING 1.9470 1.9495 1.9509 1.9763 1.9944
165 MID RATE 1.9370 1.9392 1.9404 1.9660 1.9838
166POLAND : ZLOTY (PLN)
167 BUYING 7.9724 7.9719 8.0064 8.0109 7.9485
168 SELLING 8.0551 8.0574 8.0942 8.0959 8.0336
169 MID RATE 8.0138 8.0147 8.0503 8.0534 7.9911
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1687 0.1689 0.1690 0.1692 0.1689
172 SELLING 0.1704 0.1707 0.1708 0.1710 0.1707
173 MID RATE 0.1696 0.1698 0.1699 0.1701 0.1698
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0262 0.0262 0.0263 0.0263
176 SELLING 0.0264 0.0265 0.0265 0.0266 0.0266
177 MID RATE 0.0263 0.0264 0.0264 0.0265 0.0265
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6737 83.0512 83.0936 83.2789 83.3567
180 SELLING 83.5307 83.9417 84.0048 84.1621 84.2495
181 MID RATE 83.1022 83.4965 83.5492 83.7205 83.8031
182OMAN : RIAL OMANI (OMR)
183 BUYING 81.0847 81.3470 81.3886 81.6782 81.6462
184 SELLING 81.9252 82.2192 82.2810 82.5444 82.5208
185 MID RATE 81.5050 81.7831 81.8348 82.1113 82.0835
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0305 44.1729 44.1955 44.3528 44.3354
188 SELLING 44.4869 44.6465 44.6801 44.8231 44.8103
189 MID RATE 44.2587 44.4097 44.4378 44.5880 44.5729
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.5062 8.5334 8.5390 8.6348 8.5753
192 SELLING 8.5943 8.6249 8.6326 8.7263 8.6672
193 MID RATE 8.5503 8.5792 8.5858 8.6806 8.6213
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0192 2.0258 2.0268 2.0340 2.0332
196 SELLING 2.0402 2.0475 2.0490 2.0556 2.0550
197 MID RATE 2.0297 2.0367 2.0379 2.0448 2.0441
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2583 0.2590 0.2591 0.2604 0.2601
200 SELLING 0.2610 0.2617 0.2620 0.2632 0.2628
201 MID RATE 0.2597 0.2604 0.2606 0.2618 0.2615
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0219 9.0511 8.9398 9.0879 9.1158
204 SELLING 9.1154 9.1481 9.0378 9.1843 9.2134
205 MID RATE 9.0687 9.0996 8.9888 9.1361 9.1646
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0470 9.0284 9.0667 9.0477 8.9944
208 SELLING 9.1408 9.1252 9.1661 9.1436 9.0908
209 MID RATE 9.0939 9.0768 9.1164 9.0957 9.0426
210HUNGARY : FORINT (HUF)
211 BUYING 0.1026 0.1028 0.1030 0.1024 0.1015
212 SELLING 0.1037 0.1039 0.1042 0.1035 0.1026
213 MID RATE 0.1032 0.1034 0.1036 0.1030 0.1021
Source: Bank of Thailand