Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Jun 2020 18:00
17 JUN 2020 16 JUN 2020 15 JUN 2020 12 JUN 2020 11 JUN 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1680 31.0840 30.9950 31.0260 30.9510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8958 30.7990 30.7471 30.8159 30.6846
4 BUYING TRANSFER 30.9904 30.8940 30.8434 30.9092 30.7826
5 SELLING 31.3187 31.2256 31.1798 31.2408 31.1199
6 MID RATE 31.1546 31.0598 31.0116 31.0750 30.9513
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.5650 38.7186 38.2272 38.5086 38.7779
9 BUYING TRANSFER 38.7142 38.8590 38.3788 38.6624 38.9279
10 SELLING 39.5567 39.7056 39.2210 39.5000 39.7839
11 MID RATE 39.1355 39.2823 38.7999 39.0812 39.3559
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.6215 34.7218 34.4111 34.6158 34.7102
14 BUYING TRANSFER 34.7256 34.8202 34.5180 34.7232 34.8133
15 SELLING 35.4612 35.5564 35.2482 35.4556 35.5509
16 MID RATE 35.0934 35.1883 34.8831 35.0894 35.1821
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5560 28.4303 28.4348 28.5526 28.4454
19 BUYING TRANSFER 28.6601 28.5337 28.5435 28.6674 28.5457
20 SELLING 29.4273 29.3113 29.3102 29.4414 29.3111
21 MID RATE 29.0437 28.9225 28.9269 29.0544 28.9284
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9634 3.9506 3.9441 3.9510 3.9363
24 BUYING TRANSFER 3.9802 3.9679 3.9621 3.9691 3.9533
25 SELLING 4.0654 4.0563 4.0486 4.0525 4.0433
26 MID RATE 4.0228 4.0121 4.0054 4.0108 3.9983
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1419 7.1354 7.1004 7.1321 7.1449
29 BUYING TRANSFER 7.1848 7.1742 7.1439 7.1729 7.1832
30 SELLING 7.3887 7.3851 7.3594 7.3892 7.4014
31 MID RATE 7.2868 7.2797 7.2517 7.2811 7.2923
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9997 21.9981 21.8855 21.9738 21.9894
34 BUYING TRANSFER 22.0784 22.0758 21.9658 22.0513 22.0692
35 SELLING 22.6285 22.6278 22.5161 22.6112 22.6253
36 MID RATE 22.3535 22.3518 22.2410 22.3313 22.3473
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8897 21.8807 21.7675 21.8501 21.8680
39 BUYING TRANSFER 21.9982 21.9814 21.8713 21.9625 21.9892
40 SELLING 22.7156 22.7155 22.5920 22.6927 22.7230
41 MID RATE 22.3569 22.3485 22.2317 22.3276 22.3561
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6054 0.6022 0.6010 0.6037 0.6077
44 BUYING TRANSFER 0.6098 0.6069 0.6047 0.6075 0.6104
45 SELLING 0.6340 0.6322 0.6293 0.6315 0.6333
46 MID RATE 0.6219 0.6196 0.6170 0.6195 0.6219
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0572 2.0529 2.0343 2.0260 2.0578
49 BUYING TRANSFER 2.1201 2.1041 2.0929 2.0888 2.1101
50 SELLING 2.3193 2.3169 2.3215 2.3185 2.3358
51 MID RATE 2.2197 2.2105 2.2072 2.2037 2.2230
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3586 0.3527 0.3537 0.3528 0.3520
54 BUYING TRANSFER 0.3805 0.3769 0.3769 0.3769 0.3784
55 SELLING 0.4394 0.4422 0.4421 0.4436 0.4399
56 MID RATE 0.4100 0.4096 0.4095 0.4103 0.4092
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3186 32.2810 32.1357 32.4288 32.3342
59 BUYING TRANSFER 32.4229 32.3830 32.2478 32.5385 32.4427
60 SELLING 33.1143 33.0741 32.9366 33.2441 33.1463
61 MID RATE 32.7686 32.7286 32.5922 32.8913 32.7945
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.9336 21.0511 20.6642 20.7546 21.0488
64 BUYING TRANSFER 21.0077 21.0972 20.7300 20.8309 21.1215
65 SELLING 21.8414 21.9791 21.5609 21.6421 21.9475
66 MID RATE 21.4246 21.5382 21.1455 21.2365 21.5345
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6856 19.7244 19.5052 19.5506 19.7699
69 BUYING TRANSFER 19.7580 19.7942 19.5774 19.6219 19.8427
70 SELLING 20.3739 20.4096 20.1930 20.2442 20.4695
71 MID RATE 20.0660 20.1019 19.8852 19.9331 20.1561
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1875 0.1872 0.1868 0.1879 0.1870
75 SELLING 0.1894 0.1892 0.1888 0.1899 0.1890
76 MID RATE 0.1885 0.1882 0.1878 0.1889 0.1880
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6381 22.5754 22.3866 22.4502 22.6801
79 BUYING TRANSFER 22.7208 22.6558 22.4680 22.5324 22.7616
80 SELLING 23.2568 23.1877 23.0004 23.0708 23.3067
81 MID RATE 22.9888 22.9218 22.7342 22.8016 23.0342
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2677 3.2975 3.2608 3.2776 3.3088
84 BUYING TRANSFER 3.2850 3.3137 3.2772 3.2949 3.3264
85 SELLING 3.3572 3.3838 3.3486 3.3655 3.3996
86 MID RATE 3.3211 3.3488 3.3129 3.3302 3.3630
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6424 4.6569 4.6157 4.6422 4.6565
89 BUYING TRANSFER 4.6605 4.6748 4.6336 4.6607 4.6744
90 SELLING 4.7557 4.7677 4.7288 4.7547 4.7699
91 MID RATE 4.7081 4.7213 4.6812 4.7077 4.7222
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1993 3.2151 3.1386 3.1717 3.2555
94 BUYING TRANSFER 3.2141 3.2298 3.1535 3.1868 3.2699
95 SELLING 3.2921 3.3086 3.2338 3.2636 3.3517
96 MID RATE 3.2531 3.2692 3.1937 3.2252 3.3108
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2987 4.2931 4.2783 4.2896 4.2842
99 BUYING TRANSFER 4.3317 4.3269 4.3121 4.3227 4.3179
100 SELLING 4.4633 4.4574 4.4410 4.4584 4.4519
101 MID RATE 4.3975 4.3922 4.3766 4.3906 4.3849
102 MEXICO : PESO (MXN)
103 BUYING 1.3883 1.3901 1.3877 1.3579 1.4072
104 SELLING 1.4030 1.4050 1.4028 1.3724 1.4227
105 MID RATE 1.3957 1.3976 1.3953 1.3652 1.4150
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7958 1.8053 1.8072 1.7996 1.8650
108 SELLING 1.8148 1.8247 1.8269 1.8189 1.8854
109 MID RATE 1.8053 1.8150 1.8171 1.8093 1.8752
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0221 0.0221 0.0220 0.0221 0.0220
112 SELLING 0.0224 0.0224 0.0223 0.0223 0.0223
113 MID RATE 0.0223 0.0223 0.0222 0.0222 0.0222
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0256 0.0256 0.0256 0.0259
116 SELLING 0.0258 0.0258 0.0259 0.0259 0.0261
117 MID RATE 0.0257 0.0257 0.0258 0.0258 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0445 1.0422 1.0405 1.0406 1.0399
120 SELLING 1.0556 1.0534 1.0518 1.0517 1.0513
121 MID RATE 1.0501 1.0478 1.0462 1.0462 1.0456
122 KUWAIT : DINAR (KWD)
123 BUYING 100.7490 100.3704 100.1409 100.5177 100.1060
124 SELLING 101.8163 101.4477 101.2331 101.5961 101.2029
125 MID RATE 101.2827 100.9091 100.6870 101.0569 100.6545
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2619 8.2340 8.2172 8.2381 8.2010
128 SELLING 8.3494 8.3224 8.3069 8.3264 8.2909
129 MID RATE 8.3057 8.2782 8.2621 8.2823 8.2460
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4371 8.4109 8.3969 8.4150 8.3803
132 SELLING 8.5265 8.5012 8.4885 8.5053 8.4721
133 MID RATE 8.4818 8.4561 8.4427 8.4602 8.4262
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3649 0.3637 0.3631 0.3639 0.3626
136 SELLING 0.3688 0.3676 0.3671 0.3678 0.3666
137 MID RATE 0.3669 0.3657 0.3651 0.3659 0.3646
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3123 1.3132 1.2988 1.3070 1.3193
140 SELLING 1.3262 1.3273 1.3130 1.3210 1.3337
141 MID RATE 1.3193 1.3203 1.3059 1.3140 1.3265
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7630 0.7596 0.7536 0.7545 0.7499
144 SELLING 0.7711 0.7678 0.7618 0.7626 0.7581
145 MID RATE 0.7671 0.7637 0.7577 0.7586 0.7540
146 KENYA : SHILLING (KES)
147 BUYING 0.2911 0.2897 0.2897 0.2904 0.2889
148 SELLING 0.2942 0.2928 0.2929 0.2935 0.2921
149 MID RATE 0.2927 0.2913 0.2913 0.2920 0.2905
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3441 0.3431 0.3427 0.3434 0.3418
152 SELLING 0.3478 0.3468 0.3464 0.3471 0.3456
153 MID RATE 0.3460 0.3450 0.3446 0.3453 0.3437
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4446 0.4431 0.4414 0.4406 0.4496
156 SELLING 0.4493 0.4478 0.4463 0.4454 0.4546
157 MID RATE 0.4470 0.4455 0.4439 0.4430 0.4521
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1335 0.1330 0.1329 0.1331 0.1327
160 SELLING 0.1349 0.1345 0.1344 0.1346 0.1341
161 MID RATE 0.1342 0.1338 0.1337 0.1339 0.1334
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9154 1.9082 1.9063 1.9103 1.9013
164 SELLING 1.9356 1.9287 1.9271 1.9308 1.9222
165 MID RATE 1.9255 1.9185 1.9167 1.9206 1.9118
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8490 7.9193 7.8126 7.8024 7.8670
168 SELLING 7.9322 8.0043 7.8978 7.8861 7.9532
169 MID RATE 7.8906 7.9618 7.8552 7.8443 7.9101
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1665 0.1661 0.1665 0.1669 0.1661
172 SELLING 0.1682 0.1679 0.1683 0.1687 0.1679
173 MID RATE 0.1674 0.1670 0.1674 0.1678 0.1670
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0259 0.0258 0.0259 0.0258
176 SELLING 0.0262 0.0262 0.0261 0.0262 0.0261
177 MID RATE 0.0261 0.0261 0.0260 0.0261 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.0720 81.8167 81.8127 81.8570 81.5217
180 SELLING 82.9415 82.6949 82.7050 82.7352 82.4150
181 MID RATE 82.5068 82.2558 82.2589 82.2961 81.9684
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4945 80.2442 80.1127 80.2836 79.9548
184 SELLING 81.3473 81.1055 80.9865 81.1449 80.8309
185 MID RATE 80.9209 80.6749 80.5496 80.7143 80.3929
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7100 43.5740 43.5027 43.5955 43.4169
188 SELLING 44.1731 44.0417 43.9772 44.0632 43.8927
189 MID RATE 43.9416 43.8079 43.7400 43.8294 43.6548
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4546 8.4262 8.4008 8.4072 8.3774
192 SELLING 8.5442 8.5167 8.4924 8.4974 8.4692
193 MID RATE 8.4994 8.4715 8.4466 8.4523 8.4233
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0046 1.9983 1.9950 1.9993 1.9911
196 SELLING 2.0258 2.0198 2.0168 2.0208 2.0129
197 MID RATE 2.0152 2.0091 2.0059 2.0101 2.0020
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2541 0.2540 0.2542 0.2549 0.2545
200 SELLING 0.2568 0.2567 0.2569 0.2576 0.2573
201 MID RATE 0.2555 0.2554 0.2556 0.2563 0.2559
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9562 8.9284 8.9137 8.8184 8.8962
204 SELLING 9.0511 9.0242 9.0110 8.9130 8.9937
205 MID RATE 9.0037 8.9763 8.9624 8.8657 8.9450
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9562 8.8827 8.8720 8.9147 8.9573
208 SELLING 9.0511 8.9780 8.9687 9.0104 9.0554
209 MID RATE 9.0037 8.9304 8.9204 8.9626 9.0064
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1011 0.1010 0.1001 0.1010 0.1019
212 SELLING 0.1022 0.1021 0.1012 0.1021 0.1031
213 MID RATE 0.1017 0.1016 0.1007 0.1016 0.1025
Source: Bank of Thailand