Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Jun 2020 18:00
18 JUN 2020 17 JUN 2020 16 JUN 2020 15 JUN 2020 12 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1250 31.1680 31.0840 30.9950 31.0260 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.8757 30.8958 30.7990 30.7471 30.8159 4 BUYING TRANSFER 30.9706 30.9904 30.8940 30.8434 30.9092 5 SELLING 31.3047 31.3187 31.2256 31.1798 31.2408 6 MID RATE 31.1377 31.1546 31.0598 31.0116 31.0750 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.5042 38.5650 38.7186 38.2272 38.5086 9 BUYING TRANSFER 38.6520 38.7142 38.8590 38.3788 38.6624 10 SELLING 39.4959 39.5567 39.7056 39.2210 39.5000 11 MID RATE 39.0740 39.1355 39.2823 38.7999 39.0812 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.5190 34.6215 34.7218 34.4111 34.6158 14 BUYING TRANSFER 34.6271 34.7256 34.8202 34.5180 34.7232 15 SELLING 35.3640 35.4612 35.5564 35.2482 35.4556 16 MID RATE 34.9956 35.0934 35.1883 34.8831 35.0894 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.6318 28.5560 28.4303 28.4348 28.5526 19 BUYING TRANSFER 28.7462 28.6601 28.5337 28.5435 28.6674 20 SELLING 29.5319 29.4273 29.3113 29.3102 29.4414 21 MID RATE 29.1391 29.0437 28.9225 28.9269 29.0544 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9610 3.9634 3.9506 3.9441 3.9510 24 BUYING TRANSFER 3.9784 3.9802 3.9679 3.9621 3.9691 25 SELLING 4.0616 4.0654 4.0563 4.0486 4.0525 26 MID RATE 4.0200 4.0228 4.0121 4.0054 4.0108 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1301 7.1419 7.1354 7.1004 7.1321 29 BUYING TRANSFER 7.1735 7.1848 7.1742 7.1439 7.1729 30 SELLING 7.3851 7.3887 7.3851 7.3594 7.3892 31 MID RATE 7.2793 7.2868 7.2797 7.2517 7.2811 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9984 21.9997 21.9981 21.8855 21.9738 34 BUYING TRANSFER 22.0776 22.0784 22.0758 21.9658 22.0513 35 SELLING 22.6315 22.6285 22.6278 22.5161 22.6112 36 MID RATE 22.3546 22.3535 22.3518 22.2410 22.3313 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.8855 21.8897 21.8807 21.7675 21.8501 39 BUYING TRANSFER 21.9931 21.9982 21.9814 21.8713 21.9625 40 SELLING 22.7090 22.7156 22.7155 22.5920 22.6927 41 MID RATE 22.3511 22.3569 22.3485 22.2317 22.3276 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6065 0.6054 0.6022 0.6010 0.6037 44 BUYING TRANSFER 0.6116 0.6098 0.6069 0.6047 0.6075 45 SELLING 0.6347 0.6340 0.6322 0.6293 0.6315 46 MID RATE 0.6232 0.6219 0.6196 0.6170 0.6195 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0471 2.0572 2.0529 2.0343 2.0260 49 BUYING TRANSFER 2.1128 2.1201 2.1041 2.0929 2.0888 50 SELLING 2.3284 2.3193 2.3169 2.3215 2.3185 51 MID RATE 2.2206 2.2197 2.2105 2.2072 2.2037 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3557 0.3586 0.3527 0.3537 0.3528 54 BUYING TRANSFER 0.3770 0.3805 0.3769 0.3769 0.3769 55 SELLING 0.4435 0.4394 0.4422 0.4421 0.4436 56 MID RATE 0.4103 0.4100 0.4096 0.4095 0.4103 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.3452 32.3186 32.2810 32.1357 32.4288 59 BUYING TRANSFER 32.4523 32.4229 32.3830 32.2478 32.5385 60 SELLING 33.1486 33.1143 33.0741 32.9366 33.2441 61 MID RATE 32.8005 32.7686 32.7286 32.5922 32.8913 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.8867 20.9336 21.0511 20.6642 20.7546 64 BUYING TRANSFER 20.9609 21.0077 21.0972 20.7300 20.8309 65 SELLING 21.7895 21.8414 21.9791 21.5609 21.6421 66 MID RATE 21.3752 21.4246 21.5382 21.1455 21.2365 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.6607 19.6856 19.7244 19.5052 19.5506 69 BUYING TRANSFER 19.7328 19.7580 19.7942 19.5774 19.6219 70 SELLING 20.3425 20.3739 20.4096 20.1930 20.2442 71 MID RATE 20.0377 20.0660 20.1019 19.8852 19.9331 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1870 0.1875 0.1872 0.1868 0.1879 75 SELLING 0.1890 0.1894 0.1892 0.1888 0.1899 76 MID RATE 0.1880 0.1885 0.1882 0.1878 0.1889 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5794 22.6381 22.5754 22.3866 22.4502 79 BUYING TRANSFER 22.6624 22.7208 22.6558 22.4680 22.5324 80 SELLING 23.1932 23.2568 23.1877 23.0004 23.0708 81 MID RATE 22.9278 22.9888 22.9218 22.7342 22.8016 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2819 3.2677 3.2975 3.2608 3.2776 84 BUYING TRANSFER 3.2983 3.2850 3.3137 3.2772 3.2949 85 SELLING 3.3687 3.3572 3.3838 3.3486 3.3655 86 MID RATE 3.3335 3.3211 3.3488 3.3129 3.3302 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6305 4.6424 4.6569 4.6157 4.6422 89 BUYING TRANSFER 4.6485 4.6605 4.6748 4.6336 4.6607 90 SELLING 4.7428 4.7557 4.7677 4.7288 4.7547 91 MID RATE 4.6957 4.7081 4.7213 4.6812 4.7077 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2117 3.1993 3.2151 3.1386 3.1717 94 BUYING TRANSFER 3.2261 3.2141 3.2298 3.1535 3.1868 95 SELLING 3.3035 3.2921 3.3086 3.2338 3.2636 96 MID RATE 3.2648 3.2531 3.2692 3.1937 3.2252 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3011 4.2987 4.2931 4.2783 4.2896 99 BUYING TRANSFER 4.3331 4.3317 4.3269 4.3121 4.3227 100 SELLING 4.4621 4.4633 4.4574 4.4410 4.4584 101 MID RATE 4.3976 4.3975 4.3922 4.3766 4.3906 102 MEXICO : PESO (MXN) 103 BUYING 1.3879 1.3883 1.3901 1.3877 1.3579 104 SELLING 1.4029 1.4030 1.4050 1.4028 1.3724 105 MID RATE 1.3954 1.3957 1.3976 1.3953 1.3652 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8011 1.7958 1.8053 1.8072 1.7996 108 SELLING 1.8205 1.8148 1.8247 1.8269 1.8189 109 MID RATE 1.8108 1.8053 1.8150 1.8171 1.8093 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0222 0.0221 0.0221 0.0220 0.0221 112 SELLING 0.0225 0.0224 0.0224 0.0223 0.0223 113 MID RATE 0.0224 0.0223 0.0223 0.0222 0.0222 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0255 0.0256 0.0256 0.0256 0.0256 116 SELLING 0.0258 0.0258 0.0258 0.0259 0.0259 117 MID RATE 0.0257 0.0257 0.0257 0.0258 0.0258 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0454 1.0445 1.0422 1.0405 1.0406 120 SELLING 1.0566 1.0556 1.0534 1.0518 1.0517 121 MID RATE 1.0510 1.0501 1.0478 1.0462 1.0462 122 KUWAIT : DINAR (KWD) 123 BUYING 100.6847 100.7490 100.3704 100.1409 100.5177 124 SELLING 101.7708 101.8163 101.4477 101.2331 101.5961 125 MID RATE 101.2278 101.2827 100.9091 100.6870 101.0569 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2555 8.2619 8.2340 8.2172 8.2381 128 SELLING 8.3446 8.3494 8.3224 8.3069 8.3264 129 MID RATE 8.3001 8.3057 8.2782 8.2621 8.2823 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4315 8.4371 8.4109 8.3969 8.4150 132 SELLING 8.5225 8.5265 8.5012 8.4885 8.5053 133 MID RATE 8.4770 8.4818 8.4561 8.4427 8.4602 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3646 0.3649 0.3637 0.3631 0.3639 136 SELLING 0.3686 0.3688 0.3676 0.3671 0.3678 137 MID RATE 0.3666 0.3669 0.3657 0.3651 0.3659 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3094 1.3123 1.3132 1.2988 1.3070 140 SELLING 1.3235 1.3262 1.3273 1.3130 1.3210 141 MID RATE 1.3165 1.3193 1.3203 1.3059 1.3140 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7623 0.7630 0.7596 0.7536 0.7545 144 SELLING 0.7706 0.7711 0.7678 0.7618 0.7626 145 MID RATE 0.7665 0.7671 0.7637 0.7577 0.7586 146 KENYA : SHILLING (KES) 147 BUYING 0.2914 0.2911 0.2897 0.2897 0.2904 148 SELLING 0.2945 0.2942 0.2928 0.2929 0.2935 149 MID RATE 0.2930 0.2927 0.2913 0.2913 0.2920 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3441 0.3441 0.3431 0.3427 0.3434 152 SELLING 0.3478 0.3478 0.3468 0.3464 0.3471 153 MID RATE 0.3460 0.3460 0.3450 0.3446 0.3453 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4444 0.4446 0.4431 0.4414 0.4406 156 SELLING 0.4492 0.4493 0.4478 0.4463 0.4454 157 MID RATE 0.4468 0.4470 0.4455 0.4439 0.4430 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1335 0.1335 0.1330 0.1329 0.1331 160 SELLING 0.1349 0.1349 0.1345 0.1344 0.1346 161 MID RATE 0.1342 0.1342 0.1338 0.1337 0.1339 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9141 1.9154 1.9082 1.9063 1.9103 164 SELLING 1.9348 1.9356 1.9287 1.9271 1.9308 165 MID RATE 1.9245 1.9255 1.9185 1.9167 1.9206 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8000 7.8490 7.9193 7.8126 7.8024 168 SELLING 7.8841 7.9322 8.0043 7.8978 7.8861 169 MID RATE 7.8421 7.8906 7.9618 7.8552 7.8443 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1660 0.1665 0.1661 0.1665 0.1669 172 SELLING 0.1678 0.1682 0.1679 0.1683 0.1687 173 MID RATE 0.1669 0.1674 0.1670 0.1674 0.1678 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0259 0.0260 0.0259 0.0258 0.0259 176 SELLING 0.0262 0.0262 0.0262 0.0261 0.0262 177 MID RATE 0.0261 0.0261 0.0261 0.0260 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.0196 82.0720 81.8167 81.8127 81.8570 180 SELLING 82.9044 82.9415 82.6949 82.7050 82.7352 181 MID RATE 82.4620 82.5068 82.2558 82.2589 82.2961 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.4431 80.4945 80.2442 80.1127 80.2836 184 SELLING 81.3109 81.3473 81.1055 80.9865 81.1449 185 MID RATE 80.8770 80.9209 80.6749 80.5496 80.7143 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.6821 43.7100 43.5740 43.5027 43.5955 188 SELLING 44.1533 44.1731 44.0417 43.9772 44.0632 189 MID RATE 43.9177 43.9416 43.8079 43.7400 43.8294 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5042 8.4546 8.4262 8.4008 8.4072 192 SELLING 8.5959 8.5442 8.5167 8.4924 8.4974 193 MID RATE 8.5501 8.4994 8.4715 8.4466 8.4523 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0033 2.0046 1.9983 1.9950 1.9993 196 SELLING 2.0249 2.0258 2.0198 2.0168 2.0208 197 MID RATE 2.0141 2.0152 2.0091 2.0059 2.0101 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2542 0.2541 0.2540 0.2542 0.2549 200 SELLING 0.2569 0.2568 0.2567 0.2569 0.2576 201 MID RATE 0.2556 0.2555 0.2554 0.2556 0.2563 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9505 8.9562 8.9284 8.9137 8.8184 204 SELLING 9.0471 9.0511 9.0242 9.0110 8.9130 205 MID RATE 8.9988 9.0037 8.9763 8.9624 8.8657 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.9668 8.9562 8.8827 8.8720 8.9147 208 SELLING 9.0636 9.0511 8.9780 8.9687 9.0104 209 MID RATE 9.0152 9.0037 8.9304 8.9204 8.9626 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1010 0.1011 0.1010 0.1001 0.1010 212 SELLING 0.1021 0.1022 0.1021 0.1012 0.1021 213 MID RATE 0.1016 0.1017 0.1016 0.1007 0.1016 Source: Bank of Thailand