Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Jun 2020 18:00
15 JUN 2020 12 JUN 2020 11 JUN 2020 10 JUN 2020 09 JUN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.9950 31.0260 30.9510 31.1990 31.3740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7471 30.8159 30.6846 30.9618 31.1281
4 BUYING TRANSFER 30.8434 30.9092 30.7826 31.0577 31.2176
5 SELLING 31.1798 31.2408 31.1199 31.3927 31.5412
6 MID RATE 31.0116 31.0750 30.9513 31.2252 31.3794
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.2272 38.5086 38.7779 39.2083 39.3202
9 BUYING TRANSFER 38.3788 38.6624 38.9279 39.3636 39.4649
10 SELLING 39.2210 39.5000 39.7839 40.2159 40.2961
11 MID RATE 38.7999 39.0812 39.3559 39.7898 39.8805
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.4111 34.6158 34.7102 34.9284 34.9244
14 BUYING TRANSFER 34.5180 34.7232 34.8133 35.0415 35.0320
15 SELLING 35.2482 35.4556 35.5509 35.7819 35.7434
16 MID RATE 34.8831 35.0894 35.1821 35.4117 35.3877
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4348 28.5526 28.4454 28.5341 28.5517
19 BUYING TRANSFER 28.5435 28.6674 28.5457 28.6354 28.6604
20 SELLING 29.3102 29.4414 29.3111 29.3964 29.4034
21 MID RATE 28.9269 29.0544 28.9284 29.0159 29.0319
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9441 3.9510 3.9363 3.9702 3.9943
24 BUYING TRANSFER 3.9621 3.9691 3.9533 3.9882 4.0112
25 SELLING 4.0486 4.0525 4.0433 4.0772 4.0870
26 MID RATE 4.0054 4.0108 3.9983 4.0327 4.0491
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1004 7.1321 7.1449 7.1674 7.2246
29 BUYING TRANSFER 7.1439 7.1729 7.1832 7.2090 7.2620
30 SELLING 7.3594 7.3892 7.4014 7.4223 7.4689
31 MID RATE 7.2517 7.2811 7.2923 7.3157 7.3655
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8855 21.9738 21.9894 22.1497 22.2265
34 BUYING TRANSFER 21.9658 22.0513 22.0692 22.2297 22.3023
35 SELLING 22.5161 22.6112 22.6253 22.7876 22.8432
36 MID RATE 22.2410 22.3313 22.3473 22.5087 22.5728
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7675 21.8501 21.8680 22.0337 22.1029
39 BUYING TRANSFER 21.8713 21.9625 21.9892 22.1467 22.2139
40 SELLING 22.5920 22.6927 22.7230 22.8676 22.9357
41 MID RATE 22.2317 22.3276 22.3561 22.5072 22.5748
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6010 0.6037 0.6077 0.6107 0.6132
44 BUYING TRANSFER 0.6047 0.6075 0.6104 0.6146 0.6175
45 SELLING 0.6293 0.6315 0.6333 0.6384 0.6406
46 MID RATE 0.6170 0.6195 0.6219 0.6265 0.6291
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0343 2.0260 2.0578 2.0723 2.0963
49 BUYING TRANSFER 2.0929 2.0888 2.1101 2.1335 2.1576
50 SELLING 2.3215 2.3185 2.3358 2.3605 2.3768
51 MID RATE 2.2072 2.2037 2.2230 2.2470 2.2672
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3537 0.3528 0.3520 0.3625 0.3675
54 BUYING TRANSFER 0.3769 0.3769 0.3784 0.3858 0.3869
55 SELLING 0.4421 0.4436 0.4399 0.4424 0.4505
56 MID RATE 0.4095 0.4103 0.4092 0.4141 0.4187
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1357 32.4288 32.3342 32.3953 32.3439
59 BUYING TRANSFER 32.2478 32.5385 32.4427 32.5029 32.4414
60 SELLING 32.9366 33.2441 33.1463 33.1960 33.1090
61 MID RATE 32.5922 32.8913 32.7945 32.8495 32.7752
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.6642 20.7546 21.0488 21.2779 21.4151
64 BUYING TRANSFER 20.7300 20.8309 21.1215 21.3527 21.4909
65 SELLING 21.5609 21.6421 21.9475 22.1512 22.2720
66 MID RATE 21.1455 21.2365 21.5345 21.7520 21.8815
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.5052 19.5506 19.7699 19.9736 20.1224
69 BUYING TRANSFER 19.5774 19.6219 19.8427 20.0489 20.1929
70 SELLING 20.1930 20.2442 20.4695 20.6614 20.7885
71 MID RATE 19.8852 19.9331 20.1561 20.3552 20.4907
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1868 0.1879 0.1870 0.1896 0.1911
75 SELLING 0.1888 0.1899 0.1890 0.1916 0.1931
76 MID RATE 0.1878 0.1889 0.1880 0.1906 0.1921
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.3866 22.4502 22.6801 22.9427 23.0680
79 BUYING TRANSFER 22.4680 22.5324 22.7616 23.0269 23.1471
80 SELLING 23.0004 23.0708 23.3067 23.5581 23.6534
81 MID RATE 22.7342 22.8016 23.0342 23.2925 23.4003
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2608 3.2776 3.3088 3.3374 3.3501
84 BUYING TRANSFER 3.2772 3.2949 3.3264 3.3568 3.3656
85 SELLING 3.3486 3.3655 3.3996 3.4317 3.4346
86 MID RATE 3.3129 3.3302 3.3630 3.3943 3.4001
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6157 4.6422 4.6565 4.6846 4.6874
89 BUYING TRANSFER 4.6336 4.6607 4.6744 4.7034 4.7042
90 SELLING 4.7288 4.7547 4.7699 4.7995 4.7916
91 MID RATE 4.6812 4.7077 4.7222 4.7515 4.7479
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1386 3.1717 3.2555 3.3138 3.3224
94 BUYING TRANSFER 3.1535 3.1868 3.2699 3.3291 3.3360
95 SELLING 3.2338 3.2636 3.3517 3.4098 3.4110
96 MID RATE 3.1937 3.2252 3.3108 3.3695 3.3735
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2783 4.2896 4.2842 4.3169 4.3467
99 BUYING TRANSFER 4.3121 4.3227 4.3179 4.3502 4.3756
100 SELLING 4.4410 4.4584 4.4519 4.4866 4.4957
101 MID RATE 4.3766 4.3906 4.3849 4.4184 4.4357
102 MEXICO : PESO (MXN)
103 BUYING 1.3877 1.3579 1.4072 1.4170 1.4519
104 SELLING 1.4028 1.3724 1.4227 1.4323 1.4669
105 MID RATE 1.3953 1.3652 1.4150 1.4247 1.4594
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8072 1.7996 1.8650 1.8666 1.8720
108 SELLING 1.8269 1.8189 1.8854 1.8867 1.8914
109 MID RATE 1.8171 1.8093 1.8752 1.8767 1.8817
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0220 0.0221 0.0220 0.0222 0.0222
112 SELLING 0.0223 0.0223 0.0223 0.0224 0.0224
113 MID RATE 0.0222 0.0222 0.0222 0.0223 0.0223
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0256 0.0259 0.0259 0.0261
116 SELLING 0.0259 0.0259 0.0261 0.0262 0.0264
117 MID RATE 0.0258 0.0258 0.0260 0.0261 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0405 1.0406 1.0399 1.0443 1.0520
120 SELLING 1.0518 1.0517 1.0513 1.0556 1.0629
121 MID RATE 1.0462 1.0462 1.0456 1.0500 1.0575
122 KUWAIT : DINAR (KWD)
123 BUYING 100.1409 100.5177 100.1060 100.9678 101.3888
124 SELLING 101.2331 101.5961 101.2029 102.0569 102.4398
125 MID RATE 100.6870 101.0569 100.6545 101.5124 101.9143
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2172 8.2381 8.2010 8.2776 8.3191
128 SELLING 8.3069 8.3264 8.2909 8.3669 8.4054
129 MID RATE 8.2621 8.2823 8.2460 8.3223 8.3623
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3969 8.4150 8.3803 8.4559 8.4992
132 SELLING 8.4885 8.5053 8.4721 8.5471 8.5873
133 MID RATE 8.4427 8.4602 8.4262 8.5015 8.5433
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3631 0.3639 0.3626 0.3657 0.3672
136 SELLING 0.3671 0.3678 0.3666 0.3697 0.3710
137 MID RATE 0.3651 0.3659 0.3646 0.3677 0.3691
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2988 1.3070 1.3193 1.3262 1.3263
140 SELLING 1.3130 1.3210 1.3337 1.3405 1.3401
141 MID RATE 1.3059 1.3140 1.3265 1.3334 1.3332
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7536 0.7545 0.7499 0.7544 0.7599
144 SELLING 0.7618 0.7626 0.7581 0.7626 0.7677
145 MID RATE 0.7577 0.7586 0.7540 0.7585 0.7638
146 KENYA : SHILLING (KES)
147 BUYING 0.2897 0.2904 0.2889 0.2918 0.2937
148 SELLING 0.2929 0.2935 0.2921 0.2949 0.2967
149 MID RATE 0.2913 0.2920 0.2905 0.2934 0.2952
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3427 0.3434 0.3418 0.3449 0.3466
152 SELLING 0.3464 0.3471 0.3456 0.3487 0.3502
153 MID RATE 0.3446 0.3453 0.3437 0.3468 0.3484
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4414 0.4406 0.4496 0.4519 0.4576
156 SELLING 0.4463 0.4454 0.4546 0.4568 0.4623
157 MID RATE 0.4439 0.4430 0.4521 0.4544 0.4600
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1329 0.1331 0.1327 0.1338 0.1342
160 SELLING 0.1344 0.1346 0.1341 0.1353 0.1356
161 MID RATE 0.1337 0.1339 0.1334 0.1346 0.1349
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9063 1.9103 1.9013 1.9183 1.9270
164 SELLING 1.9271 1.9308 1.9222 1.9390 1.9470
165 MID RATE 1.9167 1.9206 1.9118 1.9287 1.9370
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8126 7.8024 7.8670 7.9253 7.9724
168 SELLING 7.8978 7.8861 7.9532 8.0108 8.0551
169 MID RATE 7.8552 7.8443 7.9101 7.9681 8.0138
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1665 0.1669 0.1661 0.1678 0.1687
172 SELLING 0.1683 0.1687 0.1679 0.1696 0.1704
173 MID RATE 0.1674 0.1678 0.1670 0.1687 0.1696
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0258 0.0259 0.0258 0.0260 0.0261
176 SELLING 0.0261 0.0262 0.0261 0.0263 0.0264
177 MID RATE 0.0260 0.0261 0.0260 0.0262 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.8127 81.8570 81.5217 82.2503 82.6737
180 SELLING 82.7050 82.7352 82.4150 83.1374 83.5307
181 MID RATE 82.2589 82.2961 81.9684 82.6939 83.1022
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.1127 80.2836 79.9548 80.6694 81.0847
184 SELLING 80.9865 81.1449 80.8309 81.5395 81.9252
185 MID RATE 80.5496 80.7143 80.3929 81.1045 81.5050
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5027 43.5955 43.4169 43.8049 44.0305
188 SELLING 43.9772 44.0632 43.8927 44.2774 44.4869
189 MID RATE 43.7400 43.8294 43.6548 44.0412 44.2587
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4008 8.4072 8.3774 8.5300 8.5062
192 SELLING 8.4924 8.4974 8.4692 8.6220 8.5943
193 MID RATE 8.4466 8.4523 8.4233 8.5760 8.5503
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9950 1.9993 1.9911 2.0089 2.0192
196 SELLING 2.0168 2.0208 2.0129 2.0306 2.0402
197 MID RATE 2.0059 2.0101 2.0020 2.0198 2.0297
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2542 0.2549 0.2545 0.2567 0.2583
200 SELLING 0.2569 0.2576 0.2573 0.2595 0.2610
201 MID RATE 0.2556 0.2563 0.2559 0.2581 0.2597
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9137 8.8184 8.8962 8.8608 9.0219
204 SELLING 9.0110 8.9130 8.9937 8.9563 9.1154
205 MID RATE 8.9624 8.8657 8.9450 8.9086 9.0687
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8720 8.9147 8.9573 9.0048 9.0470
208 SELLING 8.9687 9.0104 9.0554 9.1020 9.1408
209 MID RATE 8.9204 8.9626 9.0064 9.0534 9.0939
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1001 0.1010 0.1019 0.1023 0.1026
212 SELLING 0.1012 0.1021 0.1031 0.1034 0.1037
213 MID RATE 0.1007 0.1016 0.1025 0.1029 0.1032
Source: Bank of Thailand