Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Jun 2020 18:00
16 JUN 2020 15 JUN 2020 12 JUN 2020 11 JUN 2020 10 JUN 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.0840 30.9950 31.0260 30.9510 31.1990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7990 30.7471 30.8159 30.6846 30.9618
4 BUYING TRANSFER 30.8940 30.8434 30.9092 30.7826 31.0577
5 SELLING 31.2256 31.1798 31.2408 31.1199 31.3927
6 MID RATE 31.0598 31.0116 31.0750 30.9513 31.2252
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.7186 38.2272 38.5086 38.7779 39.2083
9 BUYING TRANSFER 38.8590 38.3788 38.6624 38.9279 39.3636
10 SELLING 39.7056 39.2210 39.5000 39.7839 40.2159
11 MID RATE 39.2823 38.7999 39.0812 39.3559 39.7898
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.7218 34.4111 34.6158 34.7102 34.9284
14 BUYING TRANSFER 34.8202 34.5180 34.7232 34.8133 35.0415
15 SELLING 35.5564 35.2482 35.4556 35.5509 35.7819
16 MID RATE 35.1883 34.8831 35.0894 35.1821 35.4117
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4303 28.4348 28.5526 28.4454 28.5341
19 BUYING TRANSFER 28.5337 28.5435 28.6674 28.5457 28.6354
20 SELLING 29.3113 29.3102 29.4414 29.3111 29.3964
21 MID RATE 28.9225 28.9269 29.0544 28.9284 29.0159
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9506 3.9441 3.9510 3.9363 3.9702
24 BUYING TRANSFER 3.9679 3.9621 3.9691 3.9533 3.9882
25 SELLING 4.0563 4.0486 4.0525 4.0433 4.0772
26 MID RATE 4.0121 4.0054 4.0108 3.9983 4.0327
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1354 7.1004 7.1321 7.1449 7.1674
29 BUYING TRANSFER 7.1742 7.1439 7.1729 7.1832 7.2090
30 SELLING 7.3851 7.3594 7.3892 7.4014 7.4223
31 MID RATE 7.2797 7.2517 7.2811 7.2923 7.3157
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9981 21.8855 21.9738 21.9894 22.1497
34 BUYING TRANSFER 22.0758 21.9658 22.0513 22.0692 22.2297
35 SELLING 22.6278 22.5161 22.6112 22.6253 22.7876
36 MID RATE 22.3518 22.2410 22.3313 22.3473 22.5087
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8807 21.7675 21.8501 21.8680 22.0337
39 BUYING TRANSFER 21.9814 21.8713 21.9625 21.9892 22.1467
40 SELLING 22.7155 22.5920 22.6927 22.7230 22.8676
41 MID RATE 22.3485 22.2317 22.3276 22.3561 22.5072
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6022 0.6010 0.6037 0.6077 0.6107
44 BUYING TRANSFER 0.6069 0.6047 0.6075 0.6104 0.6146
45 SELLING 0.6322 0.6293 0.6315 0.6333 0.6384
46 MID RATE 0.6196 0.6170 0.6195 0.6219 0.6265
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0529 2.0343 2.0260 2.0578 2.0723
49 BUYING TRANSFER 2.1041 2.0929 2.0888 2.1101 2.1335
50 SELLING 2.3169 2.3215 2.3185 2.3358 2.3605
51 MID RATE 2.2105 2.2072 2.2037 2.2230 2.2470
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3527 0.3537 0.3528 0.3520 0.3625
54 BUYING TRANSFER 0.3769 0.3769 0.3769 0.3784 0.3858
55 SELLING 0.4422 0.4421 0.4436 0.4399 0.4424
56 MID RATE 0.4096 0.4095 0.4103 0.4092 0.4141
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2810 32.1357 32.4288 32.3342 32.3953
59 BUYING TRANSFER 32.3830 32.2478 32.5385 32.4427 32.5029
60 SELLING 33.0741 32.9366 33.2441 33.1463 33.1960
61 MID RATE 32.7286 32.5922 32.8913 32.7945 32.8495
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.0511 20.6642 20.7546 21.0488 21.2779
64 BUYING TRANSFER 21.0972 20.7300 20.8309 21.1215 21.3527
65 SELLING 21.9791 21.5609 21.6421 21.9475 22.1512
66 MID RATE 21.5382 21.1455 21.2365 21.5345 21.7520
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7244 19.5052 19.5506 19.7699 19.9736
69 BUYING TRANSFER 19.7942 19.5774 19.6219 19.8427 20.0489
70 SELLING 20.4096 20.1930 20.2442 20.4695 20.6614
71 MID RATE 20.1019 19.8852 19.9331 20.1561 20.3552
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1872 0.1868 0.1879 0.1870 0.1896
75 SELLING 0.1892 0.1888 0.1899 0.1890 0.1916
76 MID RATE 0.1882 0.1878 0.1889 0.1880 0.1906
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5754 22.3866 22.4502 22.6801 22.9427
79 BUYING TRANSFER 22.6558 22.4680 22.5324 22.7616 23.0269
80 SELLING 23.1877 23.0004 23.0708 23.3067 23.5581
81 MID RATE 22.9218 22.7342 22.8016 23.0342 23.2925
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2975 3.2608 3.2776 3.3088 3.3374
84 BUYING TRANSFER 3.3137 3.2772 3.2949 3.3264 3.3568
85 SELLING 3.3838 3.3486 3.3655 3.3996 3.4317
86 MID RATE 3.3488 3.3129 3.3302 3.3630 3.3943
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6569 4.6157 4.6422 4.6565 4.6846
89 BUYING TRANSFER 4.6748 4.6336 4.6607 4.6744 4.7034
90 SELLING 4.7677 4.7288 4.7547 4.7699 4.7995
91 MID RATE 4.7213 4.6812 4.7077 4.7222 4.7515
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2151 3.1386 3.1717 3.2555 3.3138
94 BUYING TRANSFER 3.2298 3.1535 3.1868 3.2699 3.3291
95 SELLING 3.3086 3.2338 3.2636 3.3517 3.4098
96 MID RATE 3.2692 3.1937 3.2252 3.3108 3.3695
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2931 4.2783 4.2896 4.2842 4.3169
99 BUYING TRANSFER 4.3269 4.3121 4.3227 4.3179 4.3502
100 SELLING 4.4574 4.4410 4.4584 4.4519 4.4866
101 MID RATE 4.3922 4.3766 4.3906 4.3849 4.4184
102 MEXICO : PESO (MXN)
103 BUYING 1.3901 1.3877 1.3579 1.4072 1.4170
104 SELLING 1.4050 1.4028 1.3724 1.4227 1.4323
105 MID RATE 1.3976 1.3953 1.3652 1.4150 1.4247
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8053 1.8072 1.7996 1.8650 1.8666
108 SELLING 1.8247 1.8269 1.8189 1.8854 1.8867
109 MID RATE 1.8150 1.8171 1.8093 1.8752 1.8767
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0221 0.0220 0.0221 0.0220 0.0222
112 SELLING 0.0224 0.0223 0.0223 0.0223 0.0224
113 MID RATE 0.0223 0.0222 0.0222 0.0222 0.0223
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0256 0.0256 0.0259 0.0259
116 SELLING 0.0258 0.0259 0.0259 0.0261 0.0262
117 MID RATE 0.0257 0.0258 0.0258 0.0260 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0422 1.0405 1.0406 1.0399 1.0443
120 SELLING 1.0534 1.0518 1.0517 1.0513 1.0556
121 MID RATE 1.0478 1.0462 1.0462 1.0456 1.0500
122 KUWAIT : DINAR (KWD)
123 BUYING 100.3704 100.1409 100.5177 100.1060 100.9678
124 SELLING 101.4477 101.2331 101.5961 101.2029 102.0569
125 MID RATE 100.9091 100.6870 101.0569 100.6545 101.5124
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2340 8.2172 8.2381 8.2010 8.2776
128 SELLING 8.3224 8.3069 8.3264 8.2909 8.3669
129 MID RATE 8.2782 8.2621 8.2823 8.2460 8.3223
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4109 8.3969 8.4150 8.3803 8.4559
132 SELLING 8.5012 8.4885 8.5053 8.4721 8.5471
133 MID RATE 8.4561 8.4427 8.4602 8.4262 8.5015
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3637 0.3631 0.3639 0.3626 0.3657
136 SELLING 0.3676 0.3671 0.3678 0.3666 0.3697
137 MID RATE 0.3657 0.3651 0.3659 0.3646 0.3677
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3132 1.2988 1.3070 1.3193 1.3262
140 SELLING 1.3273 1.3130 1.3210 1.3337 1.3405
141 MID RATE 1.3203 1.3059 1.3140 1.3265 1.3334
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7596 0.7536 0.7545 0.7499 0.7544
144 SELLING 0.7678 0.7618 0.7626 0.7581 0.7626
145 MID RATE 0.7637 0.7577 0.7586 0.7540 0.7585
146 KENYA : SHILLING (KES)
147 BUYING 0.2897 0.2897 0.2904 0.2889 0.2918
148 SELLING 0.2928 0.2929 0.2935 0.2921 0.2949
149 MID RATE 0.2913 0.2913 0.2920 0.2905 0.2934
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3431 0.3427 0.3434 0.3418 0.3449
152 SELLING 0.3468 0.3464 0.3471 0.3456 0.3487
153 MID RATE 0.3450 0.3446 0.3453 0.3437 0.3468
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4431 0.4414 0.4406 0.4496 0.4519
156 SELLING 0.4478 0.4463 0.4454 0.4546 0.4568
157 MID RATE 0.4455 0.4439 0.4430 0.4521 0.4544
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1330 0.1329 0.1331 0.1327 0.1338
160 SELLING 0.1345 0.1344 0.1346 0.1341 0.1353
161 MID RATE 0.1338 0.1337 0.1339 0.1334 0.1346
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9082 1.9063 1.9103 1.9013 1.9183
164 SELLING 1.9287 1.9271 1.9308 1.9222 1.9390
165 MID RATE 1.9185 1.9167 1.9206 1.9118 1.9287
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9193 7.8126 7.8024 7.8670 7.9253
168 SELLING 8.0043 7.8978 7.8861 7.9532 8.0108
169 MID RATE 7.9618 7.8552 7.8443 7.9101 7.9681
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1661 0.1665 0.1669 0.1661 0.1678
172 SELLING 0.1679 0.1683 0.1687 0.1679 0.1696
173 MID RATE 0.1670 0.1674 0.1678 0.1670 0.1687
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0258 0.0259 0.0258 0.0260
176 SELLING 0.0262 0.0261 0.0262 0.0261 0.0263
177 MID RATE 0.0261 0.0260 0.0261 0.0260 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.8167 81.8127 81.8570 81.5217 82.2503
180 SELLING 82.6949 82.7050 82.7352 82.4150 83.1374
181 MID RATE 82.2558 82.2589 82.2961 81.9684 82.6939
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.2442 80.1127 80.2836 79.9548 80.6694
184 SELLING 81.1055 80.9865 81.1449 80.8309 81.5395
185 MID RATE 80.6749 80.5496 80.7143 80.3929 81.1045
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5740 43.5027 43.5955 43.4169 43.8049
188 SELLING 44.0417 43.9772 44.0632 43.8927 44.2774
189 MID RATE 43.8079 43.7400 43.8294 43.6548 44.0412
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4262 8.4008 8.4072 8.3774 8.5300
192 SELLING 8.5167 8.4924 8.4974 8.4692 8.6220
193 MID RATE 8.4715 8.4466 8.4523 8.4233 8.5760
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9983 1.9950 1.9993 1.9911 2.0089
196 SELLING 2.0198 2.0168 2.0208 2.0129 2.0306
197 MID RATE 2.0091 2.0059 2.0101 2.0020 2.0198
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2540 0.2542 0.2549 0.2545 0.2567
200 SELLING 0.2567 0.2569 0.2576 0.2573 0.2595
201 MID RATE 0.2554 0.2556 0.2563 0.2559 0.2581
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9284 8.9137 8.8184 8.8962 8.8608
204 SELLING 9.0242 9.0110 8.9130 8.9937 8.9563
205 MID RATE 8.9763 8.9624 8.8657 8.9450 8.9086
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8827 8.8720 8.9147 8.9573 9.0048
208 SELLING 8.9780 8.9687 9.0104 9.0554 9.1020
209 MID RATE 8.9304 8.9204 8.9626 9.0064 9.0534
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1010 0.1001 0.1010 0.1019 0.1023
212 SELLING 0.1021 0.1012 0.1021 0.1031 0.1034
213 MID RATE 0.1016 0.1007 0.1016 0.1025 0.1029
Source: Bank of Thailand