Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Jun 2020 18:00
12 JUN 2020 11 JUN 2020 10 JUN 2020 09 JUN 2020 08 JUN 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.0260 30.9510 31.1990 31.3740 31.4740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8159 30.6846 30.9618 31.1281 31.2258
4 BUYING TRANSFER 30.9092 30.7826 31.0577 31.2176 31.3186
5 SELLING 31.2408 31.1199 31.3927 31.5412 31.6544
6 MID RATE 31.0750 30.9513 31.2252 31.3794 31.4865
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.5086 38.7779 39.2083 39.3202 39.4111
9 BUYING TRANSFER 38.6624 38.9279 39.3636 39.4649 39.5675
10 SELLING 39.5000 39.7839 40.2159 40.2961 40.4186
11 MID RATE 39.0812 39.3559 39.7898 39.8805 39.9931
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.6158 34.7102 34.9284 34.9244 35.0675
14 BUYING TRANSFER 34.7232 34.8133 35.0415 35.0320 35.1789
15 SELLING 35.4556 35.5509 35.7819 35.7434 35.9105
16 MID RATE 35.0894 35.1821 35.4117 35.3877 35.5447
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5526 28.4454 28.5341 28.5517 28.2809
19 BUYING TRANSFER 28.6674 28.5457 28.6354 28.6604 28.3870
20 SELLING 29.4414 29.3111 29.3964 29.4034 29.1411
21 MID RATE 29.0544 28.9284 29.0159 29.0319 28.7641
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9510 3.9363 3.9702 3.9943 4.0056
24 BUYING TRANSFER 3.9691 3.9533 3.9882 4.0112 4.0232
25 SELLING 4.0525 4.0433 4.0772 4.0870 4.1071
26 MID RATE 4.0108 3.9983 4.0327 4.0491 4.0652
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1321 7.1449 7.1674 7.2246 7.2305
29 BUYING TRANSFER 7.1729 7.1832 7.2090 7.2620 7.2770
30 SELLING 7.3892 7.4014 7.4223 7.4689 7.4816
31 MID RATE 7.2811 7.2923 7.3157 7.3655 7.3793
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9738 21.9894 22.1497 22.2265 22.2525
34 BUYING TRANSFER 22.0513 22.0692 22.2297 22.3023 22.3326
35 SELLING 22.6112 22.6253 22.7876 22.8432 22.8860
36 MID RATE 22.3313 22.3473 22.5087 22.5728 22.6093
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8501 21.8680 22.0337 22.1029 22.1433
39 BUYING TRANSFER 21.9625 21.9892 22.1467 22.2139 22.2653
40 SELLING 22.6927 22.7230 22.8676 22.9357 22.9616
41 MID RATE 22.3276 22.3561 22.5072 22.5748 22.6135
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6037 0.6077 0.6107 0.6132 0.6161
44 BUYING TRANSFER 0.6075 0.6104 0.6146 0.6175 0.6205
45 SELLING 0.6315 0.6333 0.6384 0.6406 0.6438
46 MID RATE 0.6195 0.6219 0.6265 0.6291 0.6322
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0260 2.0578 2.0723 2.0963 2.1152
49 BUYING TRANSFER 2.0888 2.1101 2.1335 2.1576 2.1717
50 SELLING 2.3185 2.3358 2.3605 2.3768 2.3916
51 MID RATE 2.2037 2.2230 2.2470 2.2672 2.2817
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3528 0.3520 0.3625 0.3675 0.3726
54 BUYING TRANSFER 0.3769 0.3784 0.3858 0.3869 0.3900
55 SELLING 0.4436 0.4399 0.4424 0.4505 0.4486
56 MID RATE 0.4103 0.4092 0.4141 0.4187 0.4193
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4288 32.3342 32.3953 32.3439 32.2696
59 BUYING TRANSFER 32.5385 32.4427 32.5029 32.4414 32.3852
60 SELLING 33.2441 33.1463 33.1960 33.1090 33.0537
61 MID RATE 32.8913 32.7945 32.8495 32.7752 32.7195
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.7546 21.0488 21.2779 21.4151 21.5041
64 BUYING TRANSFER 20.8309 21.1215 21.3527 21.4909 21.5806
65 SELLING 21.6421 21.9475 22.1512 22.2720 22.3509
66 MID RATE 21.2365 21.5345 21.7520 21.8815 21.9658
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.5506 19.7699 19.9736 20.1224 20.1332
69 BUYING TRANSFER 19.6219 19.8427 20.0489 20.1929 20.2086
70 SELLING 20.2442 20.4695 20.6614 20.7885 20.8132
71 MID RATE 19.9331 20.1561 20.3552 20.4907 20.5109
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1879 0.1870 0.1896 0.1911 0.1917
75 SELLING 0.1899 0.1890 0.1916 0.1931 0.1937
76 MID RATE 0.1889 0.1880 0.1906 0.1921 0.1927
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.4502 22.6801 22.9427 23.0680 23.0993
79 BUYING TRANSFER 22.5324 22.7616 23.0269 23.1471 23.1815
80 SELLING 23.0708 23.3067 23.5581 23.6534 23.7018
81 MID RATE 22.8016 23.0342 23.2925 23.4003 23.4417
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2776 3.3088 3.3374 3.3501 3.3734
84 BUYING TRANSFER 3.2949 3.3264 3.3568 3.3656 3.3888
85 SELLING 3.3655 3.3996 3.4317 3.4346 3.4661
86 MID RATE 3.3302 3.3630 3.3943 3.4001 3.4275
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6422 4.6565 4.6846 4.6874 4.7023
89 BUYING TRANSFER 4.6607 4.6744 4.7034 4.7042 4.7194
90 SELLING 4.7547 4.7699 4.7995 4.7916 4.8165
91 MID RATE 4.7077 4.7222 4.7515 4.7479 4.7680
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1717 3.2555 3.3138 3.3224 3.3318
94 BUYING TRANSFER 3.1868 3.2699 3.3291 3.3360 3.3462
95 SELLING 3.2636 3.3517 3.4098 3.4110 3.4280
96 MID RATE 3.2252 3.3108 3.3695 3.3735 3.3871
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2896 4.2842 4.3169 4.3467 4.3519
99 BUYING TRANSFER 4.3227 4.3179 4.3502 4.3756 4.3839
100 SELLING 4.4584 4.4519 4.4866 4.4957 4.5140
101 MID RATE 4.3906 4.3849 4.4184 4.4357 4.4490
102 MEXICO : PESO (MXN)
103 BUYING 1.3579 1.4072 1.4170 1.4519 1.4506
104 SELLING 1.3724 1.4227 1.4323 1.4669 1.4662
105 MID RATE 1.3652 1.4150 1.4247 1.4594 1.4584
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7996 1.8650 1.8666 1.8720 1.8558
108 SELLING 1.8189 1.8854 1.8867 1.8914 1.8756
109 MID RATE 1.8093 1.8752 1.8767 1.8817 1.8657
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0221 0.0220 0.0222 0.0222 0.0223
112 SELLING 0.0223 0.0223 0.0224 0.0224 0.0226
113 MID RATE 0.0222 0.0222 0.0223 0.0223 0.0225
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0259 0.0259 0.0261 0.0261
116 SELLING 0.0259 0.0261 0.0262 0.0264 0.0263
117 MID RATE 0.0258 0.0260 0.0261 0.0263 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0406 1.0399 1.0443 1.0520 1.0549
120 SELLING 1.0517 1.0513 1.0556 1.0629 1.0662
121 MID RATE 1.0462 1.0456 1.0500 1.0575 1.0606
122 KUWAIT : DINAR (KWD)
123 BUYING 100.5177 100.1060 100.9678 101.3888 101.6508
124 SELLING 101.5961 101.2029 102.0569 102.4398 102.7407
125 MID RATE 101.0569 100.6545 101.5124 101.9143 102.1958
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2381 8.2010 8.2776 8.3191 8.3405
128 SELLING 8.3264 8.2909 8.3669 8.4054 8.4299
129 MID RATE 8.2823 8.2460 8.3223 8.3623 8.3852
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4150 8.3803 8.4559 8.4992 8.5262
132 SELLING 8.5053 8.4721 8.5471 8.5873 8.6177
133 MID RATE 8.4602 8.4262 8.5015 8.5433 8.5720
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3639 0.3626 0.3657 0.3672 0.3682
136 SELLING 0.3678 0.3666 0.3697 0.3710 0.3721
137 MID RATE 0.3659 0.3646 0.3677 0.3691 0.3702
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3070 1.3193 1.3262 1.3263 1.3291
140 SELLING 1.3210 1.3337 1.3405 1.3401 1.3434
141 MID RATE 1.3140 1.3265 1.3334 1.3332 1.3363
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7545 0.7499 0.7544 0.7599 0.7602
144 SELLING 0.7626 0.7581 0.7626 0.7677 0.7684
145 MID RATE 0.7586 0.7540 0.7585 0.7638 0.7643
146 KENYA : SHILLING (KES)
147 BUYING 0.2904 0.2889 0.2918 0.2937 0.2950
148 SELLING 0.2935 0.2921 0.2949 0.2967 0.2982
149 MID RATE 0.2920 0.2905 0.2934 0.2952 0.2966
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3434 0.3418 0.3449 0.3466 0.3477
152 SELLING 0.3471 0.3456 0.3487 0.3502 0.3514
153 MID RATE 0.3453 0.3437 0.3468 0.3484 0.3496
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4406 0.4496 0.4519 0.4576 0.4558
156 SELLING 0.4454 0.4546 0.4568 0.4623 0.4607
157 MID RATE 0.4430 0.4521 0.4544 0.4600 0.4583
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1331 0.1327 0.1338 0.1342 0.1346
160 SELLING 0.1346 0.1341 0.1353 0.1356 0.1361
161 MID RATE 0.1339 0.1334 0.1346 0.1349 0.1354
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9103 1.9013 1.9183 1.9270 1.9288
164 SELLING 1.9308 1.9222 1.9390 1.9470 1.9495
165 MID RATE 1.9206 1.9118 1.9287 1.9370 1.9392
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8024 7.8670 7.9253 7.9724 7.9719
168 SELLING 7.8861 7.9532 8.0108 8.0551 8.0574
169 MID RATE 7.8443 7.9101 7.9681 8.0138 8.0147
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1669 0.1661 0.1678 0.1687 0.1689
172 SELLING 0.1687 0.1679 0.1696 0.1704 0.1707
173 MID RATE 0.1678 0.1670 0.1687 0.1696 0.1698
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0258 0.0260 0.0261 0.0262
176 SELLING 0.0262 0.0261 0.0263 0.0264 0.0265
177 MID RATE 0.0261 0.0260 0.0262 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.8570 81.5217 82.2503 82.6737 83.0512
180 SELLING 82.7352 82.4150 83.1374 83.5307 83.9417
181 MID RATE 82.2961 81.9684 82.6939 83.1022 83.4965
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.2836 79.9548 80.6694 81.0847 81.3470
184 SELLING 81.1449 80.8309 81.5395 81.9252 82.2192
185 MID RATE 80.7143 80.3929 81.1045 81.5050 81.7831
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5955 43.4169 43.8049 44.0305 44.1729
188 SELLING 44.0632 43.8927 44.2774 44.4869 44.6465
189 MID RATE 43.8294 43.6548 44.0412 44.2587 44.4097
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4072 8.3774 8.5300 8.5062 8.5334
192 SELLING 8.4974 8.4692 8.6220 8.5943 8.6249
193 MID RATE 8.4523 8.4233 8.5760 8.5503 8.5792
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9993 1.9911 2.0089 2.0192 2.0258
196 SELLING 2.0208 2.0129 2.0306 2.0402 2.0475
197 MID RATE 2.0101 2.0020 2.0198 2.0297 2.0367
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2549 0.2545 0.2567 0.2583 0.2590
200 SELLING 0.2576 0.2573 0.2595 0.2610 0.2617
201 MID RATE 0.2563 0.2559 0.2581 0.2597 0.2604
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8184 8.8962 8.8608 9.0219 9.0511
204 SELLING 8.9130 8.9937 8.9563 9.1154 9.1481
205 MID RATE 8.8657 8.9450 8.9086 9.0687 9.0996
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9147 8.9573 9.0048 9.0470 9.0284
208 SELLING 9.0104 9.0554 9.1020 9.1408 9.1252
209 MID RATE 8.9626 9.0064 9.0534 9.0939 9.0768
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1010 0.1019 0.1023 0.1026 0.1028
212 SELLING 0.1021 0.1031 0.1034 0.1037 0.1039
213 MID RATE 0.1016 0.1025 0.1029 0.1032 0.1034
Source: Bank of Thailand