Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Jun 2020 18:00
11 JUN 2020 10 JUN 2020 09 JUN 2020 08 JUN 2020 05 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.9510 31.1990 31.3740 31.4740 31.5010 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.6846 30.9618 31.1281 31.2258 31.2419 4 BUYING TRANSFER 30.7826 31.0577 31.2176 31.3186 31.3346 5 SELLING 31.1199 31.3927 31.5412 31.6544 31.6782 6 MID RATE 30.9513 31.2252 31.3794 31.4865 31.5064 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.7779 39.2083 39.3202 39.4111 39.1674 9 BUYING TRANSFER 38.9279 39.3636 39.4649 39.5675 39.3121 10 SELLING 39.7839 40.2159 40.2961 40.4186 40.1764 11 MID RATE 39.3559 39.7898 39.8805 39.9931 39.7443 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.7102 34.9284 34.9244 35.0675 35.2411 14 BUYING TRANSFER 34.8133 35.0415 35.0320 35.1789 35.3489 15 SELLING 35.5509 35.7819 35.7434 35.9105 36.0829 16 MID RATE 35.1821 35.4117 35.3877 35.5447 35.7159 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.4454 28.5341 28.5517 28.2809 28.3900 19 BUYING TRANSFER 28.5457 28.6354 28.6604 28.3870 28.4849 20 SELLING 29.3111 29.3964 29.4034 29.1411 29.2389 21 MID RATE 28.9284 29.0159 29.0319 28.7641 28.8619 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9363 3.9702 3.9943 4.0056 4.0076 24 BUYING TRANSFER 3.9533 3.9882 4.0112 4.0232 4.0256 25 SELLING 4.0433 4.0772 4.0870 4.1071 4.1099 26 MID RATE 3.9983 4.0327 4.0491 4.0652 4.0678 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1449 7.1674 7.2246 7.2305 7.2366 29 BUYING TRANSFER 7.1832 7.2090 7.2620 7.2770 7.2798 30 SELLING 7.4014 7.4223 7.4689 7.4816 7.4929 31 MID RATE 7.2923 7.3157 7.3655 7.3793 7.3864 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9894 22.1497 22.2265 22.2525 22.2327 34 BUYING TRANSFER 22.0692 22.2297 22.3023 22.3326 22.3123 35 SELLING 22.6253 22.7876 22.8432 22.8860 22.8572 36 MID RATE 22.3473 22.5087 22.5728 22.6093 22.5848 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.8680 22.0337 22.1029 22.1433 22.1198 39 BUYING TRANSFER 21.9892 22.1467 22.2139 22.2653 22.2320 40 SELLING 22.7230 22.8676 22.9357 22.9616 22.9357 41 MID RATE 22.3561 22.5072 22.5748 22.6135 22.5839 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6077 0.6107 0.6132 0.6161 0.6160 44 BUYING TRANSFER 0.6104 0.6146 0.6175 0.6205 0.6202 45 SELLING 0.6333 0.6384 0.6406 0.6438 0.6440 46 MID RATE 0.6219 0.6265 0.6291 0.6322 0.6321 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0578 2.0723 2.0963 2.1152 2.0827 49 BUYING TRANSFER 2.1101 2.1335 2.1576 2.1717 2.1506 50 SELLING 2.3358 2.3605 2.3768 2.3916 2.3722 51 MID RATE 2.2230 2.2470 2.2672 2.2817 2.2614 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3520 0.3625 0.3675 0.3726 0.3697 54 BUYING TRANSFER 0.3784 0.3858 0.3869 0.3900 0.3900 55 SELLING 0.4399 0.4424 0.4505 0.4486 0.4475 56 MID RATE 0.4092 0.4141 0.4187 0.4193 0.4188 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.3342 32.3953 32.3439 32.2696 32.5161 59 BUYING TRANSFER 32.4427 32.5029 32.4414 32.3852 32.6220 60 SELLING 33.1463 33.1960 33.1090 33.0537 33.3054 61 MID RATE 32.7945 32.8495 32.7752 32.7195 32.9637 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.0488 21.2779 21.4151 21.5041 21.4584 64 BUYING TRANSFER 21.1215 21.3527 21.4909 21.5806 21.5236 65 SELLING 21.9475 22.1512 22.2720 22.3509 22.3146 66 MID RATE 21.5345 21.7520 21.8815 21.9658 21.9191 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.7699 19.9736 20.1224 20.1332 20.0217 69 BUYING TRANSFER 19.8427 20.0489 20.1929 20.2086 20.0979 70 SELLING 20.4695 20.6614 20.7885 20.8132 20.7071 71 MID RATE 20.1561 20.3552 20.4907 20.5109 20.4025 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1870 0.1896 0.1911 0.1917 0.1916 75 SELLING 0.1890 0.1916 0.1931 0.1937 0.1937 76 MID RATE 0.1880 0.1906 0.1921 0.1927 0.1927 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6801 22.9427 23.0680 23.0993 22.9929 79 BUYING TRANSFER 22.7616 23.0269 23.1471 23.1815 23.0761 80 SELLING 23.3067 23.5581 23.6534 23.7018 23.6089 81 MID RATE 23.0342 23.2925 23.4003 23.4417 23.3425 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.3088 3.3374 3.3501 3.3734 3.3706 84 BUYING TRANSFER 3.3264 3.3568 3.3656 3.3888 3.3886 85 SELLING 3.3996 3.4317 3.4346 3.4661 3.4652 86 MID RATE 3.3630 3.3943 3.4001 3.4275 3.4269 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6565 4.6846 4.6874 4.7023 4.7245 89 BUYING TRANSFER 4.6744 4.7034 4.7042 4.7194 4.7428 90 SELLING 4.7699 4.7995 4.7916 4.8165 4.8396 91 MID RATE 4.7222 4.7515 4.7479 4.7680 4.7912 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2555 3.3138 3.3224 3.3318 3.3131 94 BUYING TRANSFER 3.2699 3.3291 3.3360 3.3462 3.3277 95 SELLING 3.3517 3.4098 3.4110 3.4280 3.4102 96 MID RATE 3.3108 3.3695 3.3735 3.3871 3.3690 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2842 4.3169 4.3467 4.3519 4.3424 99 BUYING TRANSFER 4.3179 4.3502 4.3756 4.3839 4.3746 100 SELLING 4.4519 4.4866 4.4957 4.5140 4.5032 101 MID RATE 4.3849 4.4184 4.4357 4.4490 4.4389 102 MEXICO : PESO (MXN) 103 BUYING 1.4072 1.4170 1.4519 1.4506 1.4283 104 SELLING 1.4227 1.4323 1.4669 1.4662 1.4439 105 MID RATE 1.4150 1.4247 1.4594 1.4584 1.4361 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8650 1.8666 1.8720 1.8558 1.8531 108 SELLING 1.8854 1.8867 1.8914 1.8756 1.8734 109 MID RATE 1.8752 1.8767 1.8817 1.8657 1.8633 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0220 0.0222 0.0222 0.0223 0.0223 112 SELLING 0.0223 0.0224 0.0224 0.0226 0.0226 113 MID RATE 0.0222 0.0223 0.0223 0.0225 0.0225 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0259 0.0259 0.0261 0.0261 0.0258 116 SELLING 0.0261 0.0262 0.0264 0.0263 0.0260 117 MID RATE 0.0260 0.0261 0.0263 0.0262 0.0259 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0399 1.0443 1.0520 1.0549 1.0478 120 SELLING 1.0513 1.0556 1.0629 1.0662 1.0593 121 MID RATE 1.0456 1.0500 1.0575 1.0606 1.0536 122 KUWAIT : DINAR (KWD) 123 BUYING 100.1060 100.9678 101.3888 101.6508 101.6367 124 SELLING 101.2029 102.0569 102.4398 102.7407 102.7512 125 MID RATE 100.6545 101.5124 101.9143 102.1958 102.1940 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2010 8.2776 8.3191 8.3405 8.3448 128 SELLING 8.2909 8.3669 8.4054 8.4299 8.4363 129 MID RATE 8.2460 8.3223 8.3623 8.3852 8.3906 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3803 8.4559 8.4992 8.5262 8.5311 132 SELLING 8.4721 8.5471 8.5873 8.6177 8.6246 133 MID RATE 8.4262 8.5015 8.5433 8.5720 8.5779 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3626 0.3657 0.3672 0.3682 0.3689 136 SELLING 0.3666 0.3697 0.3710 0.3721 0.3729 137 MID RATE 0.3646 0.3677 0.3691 0.3702 0.3709 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3193 1.3262 1.3263 1.3291 1.3323 140 SELLING 1.3337 1.3405 1.3401 1.3434 1.3469 141 MID RATE 1.3265 1.3334 1.3332 1.3363 1.3396 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7499 0.7544 0.7599 0.7602 0.7606 144 SELLING 0.7581 0.7626 0.7677 0.7684 0.7690 145 MID RATE 0.7540 0.7585 0.7638 0.7643 0.7648 146 KENYA : SHILLING (KES) 147 BUYING 0.2889 0.2918 0.2937 0.2950 0.2945 148 SELLING 0.2921 0.2949 0.2967 0.2982 0.2977 149 MID RATE 0.2905 0.2934 0.2952 0.2966 0.2961 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3418 0.3449 0.3466 0.3477 0.3480 152 SELLING 0.3456 0.3487 0.3502 0.3514 0.3518 153 MID RATE 0.3437 0.3468 0.3484 0.3496 0.3499 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4496 0.4519 0.4576 0.4558 0.4532 156 SELLING 0.4546 0.4568 0.4623 0.4607 0.4581 157 MID RATE 0.4521 0.4544 0.4600 0.4583 0.4557 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1327 0.1338 0.1342 0.1346 0.1347 160 SELLING 0.1341 0.1353 0.1356 0.1361 0.1362 161 MID RATE 0.1334 0.1346 0.1349 0.1354 0.1355 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9013 1.9183 1.9270 1.9288 1.9298 164 SELLING 1.9222 1.9390 1.9470 1.9495 1.9509 165 MID RATE 1.9118 1.9287 1.9370 1.9392 1.9404 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8670 7.9253 7.9724 7.9719 8.0064 168 SELLING 7.9532 8.0108 8.0551 8.0574 8.0942 169 MID RATE 7.9101 7.9681 8.0138 8.0147 8.0503 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1661 0.1678 0.1687 0.1689 0.1690 172 SELLING 0.1679 0.1696 0.1704 0.1707 0.1708 173 MID RATE 0.1670 0.1687 0.1696 0.1698 0.1699 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0258 0.0260 0.0261 0.0262 0.0262 176 SELLING 0.0261 0.0263 0.0264 0.0265 0.0265 177 MID RATE 0.0260 0.0262 0.0263 0.0264 0.0264 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.5217 82.2503 82.6737 83.0512 83.0936 180 SELLING 82.4150 83.1374 83.5307 83.9417 84.0048 181 MID RATE 81.9684 82.6939 83.1022 83.4965 83.5492 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.9548 80.6694 81.0847 81.3470 81.3886 184 SELLING 80.8309 81.5395 81.9252 82.2192 82.2810 185 MID RATE 80.3929 81.1045 81.5050 81.7831 81.8348 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.4169 43.8049 44.0305 44.1729 44.1955 188 SELLING 43.8927 44.2774 44.4869 44.6465 44.6801 189 MID RATE 43.6548 44.0412 44.2587 44.4097 44.4378 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3774 8.5300 8.5062 8.5334 8.5390 192 SELLING 8.4692 8.6220 8.5943 8.6249 8.6326 193 MID RATE 8.4233 8.5760 8.5503 8.5792 8.5858 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9911 2.0089 2.0192 2.0258 2.0268 196 SELLING 2.0129 2.0306 2.0402 2.0475 2.0490 197 MID RATE 2.0020 2.0198 2.0297 2.0367 2.0379 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2545 0.2567 0.2583 0.2590 0.2591 200 SELLING 0.2573 0.2595 0.2610 0.2617 0.2620 201 MID RATE 0.2559 0.2581 0.2597 0.2604 0.2606 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8962 8.8608 9.0219 9.0511 8.9398 204 SELLING 8.9937 8.9563 9.1154 9.1481 9.0378 205 MID RATE 8.9450 8.9086 9.0687 9.0996 8.9888 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.9573 9.0048 9.0470 9.0284 9.0667 208 SELLING 9.0554 9.1020 9.1408 9.1252 9.1661 209 MID RATE 9.0064 9.0534 9.0939 9.0768 9.1164 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1019 0.1023 0.1026 0.1028 0.1030 212 SELLING 0.1031 0.1034 0.1037 0.1039 0.1042 213 MID RATE 0.1025 0.1029 0.1032 0.1034 0.1036 Source: Bank of Thailand