Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Jun 2020 18:00
10 JUN 2020 09 JUN 2020 08 JUN 2020 05 JUN 2020 04 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1990 31.3740 31.4740 31.5010 31.6240 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.9618 31.1281 31.2258 31.2419 31.3510 4 BUYING TRANSFER 31.0577 31.2176 31.3186 31.3346 31.4461 5 SELLING 31.3927 31.5412 31.6544 31.6782 31.7796 6 MID RATE 31.2252 31.3794 31.4865 31.5064 31.6129 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.2083 39.3202 39.4111 39.1674 39.0582 9 BUYING TRANSFER 39.3636 39.4649 39.5675 39.3121 39.2098 10 SELLING 40.2159 40.2961 40.4186 40.1764 40.0939 11 MID RATE 39.7898 39.8805 39.9931 39.7443 39.6519 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.9284 34.9244 35.0675 35.2411 34.9736 14 BUYING TRANSFER 35.0415 35.0320 35.1789 35.3489 35.0797 15 SELLING 35.7819 35.7434 35.9105 36.0829 35.8215 16 MID RATE 35.4117 35.3877 35.5447 35.7159 35.4506 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.5341 28.5517 28.2809 28.3900 28.5315 19 BUYING TRANSFER 28.6354 28.6604 28.3870 28.4849 28.6321 20 SELLING 29.3964 29.4034 29.1411 29.2389 29.4042 21 MID RATE 29.0159 29.0319 28.7641 28.8619 29.0182 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9702 3.9943 4.0056 4.0076 4.0211 24 BUYING TRANSFER 3.9882 4.0112 4.0232 4.0256 4.0390 25 SELLING 4.0772 4.0870 4.1071 4.1099 4.1252 26 MID RATE 4.0327 4.0491 4.0652 4.0678 4.0821 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1674 7.2246 7.2305 7.2366 7.2597 29 BUYING TRANSFER 7.2090 7.2620 7.2770 7.2798 7.3006 30 SELLING 7.4223 7.4689 7.4816 7.4929 7.5065 31 MID RATE 7.3157 7.3655 7.3793 7.3864 7.4036 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.1497 22.2265 22.2525 22.2327 22.2351 34 BUYING TRANSFER 22.2297 22.3023 22.3326 22.3123 22.3146 35 SELLING 22.7876 22.8432 22.8860 22.8572 22.8673 36 MID RATE 22.5087 22.5728 22.6093 22.5848 22.5910 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.0337 22.1029 22.1433 22.1198 22.1184 39 BUYING TRANSFER 22.1467 22.2139 22.2653 22.2320 22.2312 40 SELLING 22.8676 22.9357 22.9616 22.9357 22.9474 41 MID RATE 22.5072 22.5748 22.6135 22.5839 22.5893 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6107 0.6132 0.6161 0.6160 0.6160 44 BUYING TRANSFER 0.6146 0.6175 0.6205 0.6202 0.6209 45 SELLING 0.6384 0.6406 0.6438 0.6440 0.6457 46 MID RATE 0.6265 0.6291 0.6322 0.6321 0.6333 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0723 2.0963 2.1152 2.0827 2.0831 49 BUYING TRANSFER 2.1335 2.1576 2.1717 2.1506 2.1447 50 SELLING 2.3605 2.3768 2.3916 2.3722 2.3521 51 MID RATE 2.2470 2.2672 2.2817 2.2614 2.2484 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3625 0.3675 0.3726 0.3697 0.3720 54 BUYING TRANSFER 0.3858 0.3869 0.3900 0.3900 0.3929 55 SELLING 0.4424 0.4505 0.4486 0.4475 0.4464 56 MID RATE 0.4141 0.4187 0.4193 0.4188 0.4197 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.3953 32.3439 32.2696 32.5161 32.4181 59 BUYING TRANSFER 32.5029 32.4414 32.3852 32.6220 32.5251 60 SELLING 33.1960 33.1090 33.0537 33.3054 33.2167 61 MID RATE 32.8495 32.7752 32.7195 32.9637 32.8709 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.2779 21.4151 21.5041 21.4584 21.3399 64 BUYING TRANSFER 21.3527 21.4909 21.5806 21.5236 21.4153 65 SELLING 22.1512 22.2720 22.3509 22.3146 22.2231 66 MID RATE 21.7520 21.8815 21.9658 21.9191 21.8192 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.9736 20.1224 20.1332 20.0217 19.8900 69 BUYING TRANSFER 20.0489 20.1929 20.2086 20.0979 19.9575 70 SELLING 20.6614 20.7885 20.8132 20.7071 20.5698 71 MID RATE 20.3552 20.4907 20.5109 20.4025 20.2637 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1896 0.1911 0.1917 0.1916 0.1910 75 SELLING 0.1916 0.1931 0.1937 0.1937 0.1930 76 MID RATE 0.1906 0.1921 0.1927 0.1927 0.1920 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.9427 23.0680 23.0993 22.9929 23.0414 79 BUYING TRANSFER 23.0269 23.1471 23.1815 23.0761 23.1232 80 SELLING 23.5581 23.6534 23.7018 23.6089 23.6604 81 MID RATE 23.2925 23.4003 23.4417 23.3425 23.3918 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.3374 3.3501 3.3734 3.3706 3.3375 84 BUYING TRANSFER 3.3568 3.3656 3.3888 3.3886 3.3552 85 SELLING 3.4317 3.4346 3.4661 3.4652 3.4316 86 MID RATE 3.3943 3.4001 3.4275 3.4269 3.3934 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6846 4.6874 4.7023 4.7245 4.6891 89 BUYING TRANSFER 4.7034 4.7042 4.7194 4.7428 4.7079 90 SELLING 4.7995 4.7916 4.8165 4.8396 4.8043 91 MID RATE 4.7515 4.7479 4.7680 4.7912 4.7561 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3138 3.3224 3.3318 3.3131 3.2745 94 BUYING TRANSFER 3.3291 3.3360 3.3462 3.3277 3.2894 95 SELLING 3.4098 3.4110 3.4280 3.4102 3.3702 96 MID RATE 3.3695 3.3735 3.3871 3.3690 3.3298 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3169 4.3467 4.3519 4.3424 4.3405 99 BUYING TRANSFER 4.3502 4.3756 4.3839 4.3746 4.3731 100 SELLING 4.4866 4.4957 4.5140 4.5032 4.5067 101 MID RATE 4.4184 4.4357 4.4490 4.4389 4.4399 102 MEXICO : PESO (MXN) 103 BUYING 1.4170 1.4519 1.4506 1.4283 1.4444 104 SELLING 1.4323 1.4669 1.4662 1.4439 1.4597 105 MID RATE 1.4247 1.4594 1.4584 1.4361 1.4521 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8666 1.8720 1.8558 1.8531 1.8576 108 SELLING 1.8867 1.8914 1.8756 1.8734 1.8773 109 MID RATE 1.8767 1.8817 1.8657 1.8633 1.8675 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0222 0.0222 0.0223 0.0223 0.0225 112 SELLING 0.0224 0.0224 0.0226 0.0226 0.0227 113 MID RATE 0.0223 0.0223 0.0225 0.0225 0.0226 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0259 0.0261 0.0261 0.0258 0.0259 116 SELLING 0.0262 0.0264 0.0263 0.0260 0.0261 117 MID RATE 0.0261 0.0263 0.0262 0.0259 0.0260 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0443 1.0520 1.0549 1.0478 1.0512 120 SELLING 1.0556 1.0629 1.0662 1.0593 1.0623 121 MID RATE 1.0500 1.0575 1.0606 1.0536 1.0568 122 KUWAIT : DINAR (KWD) 123 BUYING 100.9678 101.3888 101.6508 101.6367 102.0977 124 SELLING 102.0569 102.4398 102.7407 102.7512 103.1805 125 MID RATE 101.5124 101.9143 102.1958 102.1940 102.6391 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2776 8.3191 8.3405 8.3448 8.3767 128 SELLING 8.3669 8.4054 8.4299 8.4363 8.4655 129 MID RATE 8.3223 8.3623 8.3852 8.3906 8.4211 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4559 8.4992 8.5262 8.5311 8.5610 132 SELLING 8.5471 8.5873 8.6177 8.6246 8.6517 133 MID RATE 8.5015 8.5433 8.5720 8.5779 8.6064 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3657 0.3672 0.3682 0.3689 0.3703 136 SELLING 0.3697 0.3710 0.3721 0.3729 0.3743 137 MID RATE 0.3677 0.3691 0.3702 0.3709 0.3723 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3262 1.3263 1.3291 1.3323 1.3264 140 SELLING 1.3405 1.3401 1.3434 1.3469 1.3405 141 MID RATE 1.3334 1.3332 1.3363 1.3396 1.3335 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7544 0.7599 0.7602 0.7606 0.7627 144 SELLING 0.7626 0.7677 0.7684 0.7690 0.7708 145 MID RATE 0.7585 0.7638 0.7643 0.7648 0.7668 146 KENYA : SHILLING (KES) 147 BUYING 0.2918 0.2937 0.2950 0.2945 0.2961 148 SELLING 0.2949 0.2967 0.2982 0.2977 0.2992 149 MID RATE 0.2934 0.2952 0.2966 0.2961 0.2977 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3449 0.3466 0.3477 0.3480 0.3492 152 SELLING 0.3487 0.3502 0.3514 0.3518 0.3529 153 MID RATE 0.3468 0.3484 0.3496 0.3499 0.3511 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4519 0.4576 0.4558 0.4532 0.4584 156 SELLING 0.4568 0.4623 0.4607 0.4581 0.4632 157 MID RATE 0.4544 0.4600 0.4583 0.4557 0.4608 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1338 0.1342 0.1346 0.1347 0.1352 160 SELLING 0.1353 0.1356 0.1361 0.1362 0.1366 161 MID RATE 0.1346 0.1349 0.1354 0.1355 0.1359 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9183 1.9270 1.9288 1.9298 1.9556 164 SELLING 1.9390 1.9470 1.9495 1.9509 1.9763 165 MID RATE 1.9287 1.9370 1.9392 1.9404 1.9660 166 POLAND : ZLOTY (PLN) 167 BUYING 7.9253 7.9724 7.9719 8.0064 8.0109 168 SELLING 8.0108 8.0551 8.0574 8.0942 8.0959 169 MID RATE 7.9681 8.0138 8.0147 8.0503 8.0534 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1678 0.1687 0.1689 0.1690 0.1692 172 SELLING 0.1696 0.1704 0.1707 0.1708 0.1710 173 MID RATE 0.1687 0.1696 0.1698 0.1699 0.1701 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0260 0.0261 0.0262 0.0262 0.0263 176 SELLING 0.0263 0.0264 0.0265 0.0265 0.0266 177 MID RATE 0.0262 0.0263 0.0264 0.0264 0.0265 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.2503 82.6737 83.0512 83.0936 83.2789 180 SELLING 83.1374 83.5307 83.9417 84.0048 84.1621 181 MID RATE 82.6939 83.1022 83.4965 83.5492 83.7205 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.6694 81.0847 81.3470 81.3886 81.6782 184 SELLING 81.5395 81.9252 82.2192 82.2810 82.5444 185 MID RATE 81.1045 81.5050 81.7831 81.8348 82.1113 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.8049 44.0305 44.1729 44.1955 44.3528 188 SELLING 44.2774 44.4869 44.6465 44.6801 44.8231 189 MID RATE 44.0412 44.2587 44.4097 44.4378 44.5880 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5300 8.5062 8.5334 8.5390 8.6348 192 SELLING 8.6220 8.5943 8.6249 8.6326 8.7263 193 MID RATE 8.5760 8.5503 8.5792 8.5858 8.6806 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0089 2.0192 2.0258 2.0268 2.0340 196 SELLING 2.0306 2.0402 2.0475 2.0490 2.0556 197 MID RATE 2.0198 2.0297 2.0367 2.0379 2.0448 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2567 0.2583 0.2590 0.2591 0.2604 200 SELLING 0.2595 0.2610 0.2617 0.2620 0.2632 201 MID RATE 0.2581 0.2597 0.2604 0.2606 0.2618 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8608 9.0219 9.0511 8.9398 9.0879 204 SELLING 8.9563 9.1154 9.1481 9.0378 9.1843 205 MID RATE 8.9086 9.0687 9.0996 8.9888 9.1361 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0048 9.0470 9.0284 9.0667 9.0477 208 SELLING 9.1020 9.1408 9.1252 9.1661 9.1436 209 MID RATE 9.0534 9.0939 9.0768 9.1164 9.0957 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1023 0.1026 0.1028 0.1030 0.1024 212 SELLING 0.1034 0.1037 0.1039 0.1042 0.1035 213 MID RATE 0.1029 0.1032 0.1034 0.1036 0.1030 Source: Bank of Thailand