Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Jun 2020 18:00
19 JUN 2020 18 JUN 2020 17 JUN 2020 16 JUN 2020 15 JUN 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.0110 31.1250 31.1680 31.0840 30.9950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7734 30.8757 30.8958 30.7990 30.7471
4 BUYING TRANSFER 30.8697 30.9706 30.9904 30.8940 30.8434
5 SELLING 31.1949 31.3047 31.3187 31.2256 31.1798
6 MID RATE 31.0323 31.1377 31.1546 31.0598 31.0116
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.0006 38.5042 38.5650 38.7186 38.2272
9 BUYING TRANSFER 38.1616 38.6520 38.7142 38.8590 38.3788
10 SELLING 38.9918 39.4959 39.5567 39.7056 39.2210
11 MID RATE 38.5767 39.0740 39.1355 39.2823 38.7999
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.3041 34.5190 34.6215 34.7218 34.4111
14 BUYING TRANSFER 34.4109 34.6271 34.7256 34.8202 34.5180
15 SELLING 35.1357 35.3640 35.4612 35.5564 35.2482
16 MID RATE 34.7733 34.9956 35.0934 35.1883 34.8831
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5159 28.6318 28.5560 28.4303 28.4348
19 BUYING TRANSFER 28.6326 28.7462 28.6601 28.5337 28.5435
20 SELLING 29.4061 29.5319 29.4273 29.3113 29.3102
21 MID RATE 29.0194 29.1391 29.0437 28.9225 28.9269
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9442 3.9610 3.9634 3.9506 3.9441
24 BUYING TRANSFER 3.9632 3.9784 3.9802 3.9679 3.9621
25 SELLING 4.0473 4.0616 4.0654 4.0563 4.0486
26 MID RATE 4.0053 4.0200 4.0228 4.0121 4.0054
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1059 7.1301 7.1419 7.1354 7.1004
29 BUYING TRANSFER 7.1472 7.1735 7.1848 7.1742 7.1439
30 SELLING 7.3580 7.3851 7.3887 7.3851 7.3594
31 MID RATE 7.2526 7.2793 7.2868 7.2797 7.2517
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9089 21.9984 21.9997 21.9981 21.8855
34 BUYING TRANSFER 21.9879 22.0776 22.0784 22.0758 21.9658
35 SELLING 22.5386 22.6315 22.6285 22.6278 22.5161
36 MID RATE 22.2633 22.3546 22.3535 22.3518 22.2410
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7906 21.8855 21.8897 21.8807 21.7675
39 BUYING TRANSFER 21.9067 21.9931 21.9982 21.9814 21.8713
40 SELLING 22.6305 22.7090 22.7156 22.7155 22.5920
41 MID RATE 22.2686 22.3511 22.3569 22.3485 22.2317
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6036 0.6065 0.6054 0.6022 0.6010
44 BUYING TRANSFER 0.6079 0.6116 0.6098 0.6069 0.6047
45 SELLING 0.6318 0.6347 0.6340 0.6322 0.6293
46 MID RATE 0.6199 0.6232 0.6219 0.6196 0.6170
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0299 2.0471 2.0572 2.0529 2.0343
49 BUYING TRANSFER 2.0933 2.1128 2.1201 2.1041 2.0929
50 SELLING 2.3111 2.3284 2.3193 2.3169 2.3215
51 MID RATE 2.2022 2.2206 2.2197 2.2105 2.2072
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3550 0.3557 0.3586 0.3527 0.3537
54 BUYING TRANSFER 0.3762 0.3770 0.3805 0.3769 0.3769
55 SELLING 0.4430 0.4435 0.4394 0.4422 0.4421
56 MID RATE 0.4096 0.4103 0.4100 0.4096 0.4095
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1827 32.3452 32.3186 32.2810 32.1357
59 BUYING TRANSFER 32.2899 32.4523 32.4229 32.3830 32.2478
60 SELLING 32.9780 33.1486 33.1143 33.0741 32.9366
61 MID RATE 32.6340 32.8005 32.7686 32.7286 32.5922
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.7994 20.8867 20.9336 21.0511 20.6642
64 BUYING TRANSFER 20.8735 20.9609 21.0077 21.0972 20.7300
65 SELLING 21.6697 21.7895 21.8414 21.9791 21.5609
66 MID RATE 21.2716 21.3752 21.4246 21.5382 21.1455
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.5255 19.6607 19.6856 19.7244 19.5052
69 BUYING TRANSFER 19.5973 19.7328 19.7580 19.7942 19.5774
70 SELLING 20.2114 20.3425 20.3739 20.4096 20.1930
71 MID RATE 19.9044 20.0377 20.0660 20.1019 19.8852
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1863 0.1870 0.1875 0.1872 0.1868
75 SELLING 0.1883 0.1890 0.1894 0.1892 0.1888
76 MID RATE 0.1873 0.1880 0.1885 0.1882 0.1878
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.4618 22.5794 22.6381 22.5754 22.3866
79 BUYING TRANSFER 22.5442 22.6624 22.7208 22.6558 22.4680
80 SELLING 23.0832 23.1932 23.2568 23.1877 23.0004
81 MID RATE 22.8137 22.9278 22.9888 22.9218 22.7342
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2404 3.2819 3.2677 3.2975 3.2608
84 BUYING TRANSFER 3.2569 3.2983 3.2850 3.3137 3.2772
85 SELLING 3.3276 3.3687 3.3572 3.3838 3.3486
86 MID RATE 3.2923 3.3335 3.3211 3.3488 3.3129
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6001 4.6305 4.6424 4.6569 4.6157
89 BUYING TRANSFER 4.6178 4.6485 4.6605 4.6748 4.6336
90 SELLING 4.7121 4.7428 4.7557 4.7677 4.7288
91 MID RATE 4.6650 4.6957 4.7081 4.7213 4.6812
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2021 3.2117 3.1993 3.2151 3.1386
94 BUYING TRANSFER 3.2160 3.2261 3.2141 3.2298 3.1535
95 SELLING 3.2946 3.3035 3.2921 3.3086 3.2338
96 MID RATE 3.2553 3.2648 3.2531 3.2692 3.1937
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2824 4.3011 4.2987 4.2931 4.2783
99 BUYING TRANSFER 4.3168 4.3331 4.3317 4.3269 4.3121
100 SELLING 4.4530 4.4621 4.4633 4.4574 4.4410
101 MID RATE 4.3849 4.3976 4.3975 4.3922 4.3766
102 MEXICO : PESO (MXN)
103 BUYING 1.3567 1.3879 1.3883 1.3901 1.3877
104 SELLING 1.3710 1.4029 1.4030 1.4050 1.4028
105 MID RATE 1.3639 1.3954 1.3957 1.3976 1.3953
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7667 1.8011 1.7958 1.8053 1.8072
108 SELLING 1.7854 1.8205 1.8148 1.8247 1.8269
109 MID RATE 1.7761 1.8108 1.8053 1.8150 1.8171
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0221 0.0222 0.0221 0.0221 0.0220
112 SELLING 0.0224 0.0225 0.0224 0.0224 0.0223
113 MID RATE 0.0223 0.0224 0.0223 0.0223 0.0222
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0255 0.0255 0.0256 0.0256 0.0256
116 SELLING 0.0257 0.0258 0.0258 0.0258 0.0259
117 MID RATE 0.0256 0.0257 0.0257 0.0257 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0425 1.0454 1.0445 1.0422 1.0405
120 SELLING 1.0535 1.0566 1.0556 1.0534 1.0518
121 MID RATE 1.0480 1.0510 1.0501 1.0478 1.0462
122 KUWAIT : DINAR (KWD)
123 BUYING 100.3240 100.6847 100.7490 100.3704 100.1409
124 SELLING 101.3809 101.7708 101.8163 101.4477 101.2331
125 MID RATE 100.8525 101.2278 101.2827 100.9091 100.6870
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2291 8.2555 8.2619 8.2340 8.2172
128 SELLING 8.3158 8.3446 8.3494 8.3224 8.3069
129 MID RATE 8.2725 8.3001 8.3057 8.2782 8.2621
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4043 8.4315 8.4371 8.4109 8.3969
132 SELLING 8.4928 8.5225 8.5265 8.5012 8.4885
133 MID RATE 8.4486 8.4770 8.4818 8.4561 8.4427
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3636 0.3646 0.3649 0.3637 0.3631
136 SELLING 0.3675 0.3686 0.3688 0.3676 0.3671
137 MID RATE 0.3656 0.3666 0.3669 0.3657 0.3651
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2969 1.3094 1.3123 1.3132 1.2988
140 SELLING 1.3105 1.3235 1.3262 1.3273 1.3130
141 MID RATE 1.3037 1.3165 1.3193 1.3203 1.3059
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7601 0.7623 0.7630 0.7596 0.7536
144 SELLING 0.7681 0.7706 0.7711 0.7678 0.7618
145 MID RATE 0.7641 0.7665 0.7671 0.7637 0.7577
146 KENYA : SHILLING (KES)
147 BUYING 0.2904 0.2914 0.2911 0.2897 0.2897
148 SELLING 0.2935 0.2945 0.2942 0.2928 0.2929
149 MID RATE 0.2920 0.2930 0.2927 0.2913 0.2913
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3406 0.3441 0.3441 0.3431 0.3427
152 SELLING 0.3442 0.3478 0.3478 0.3468 0.3464
153 MID RATE 0.3424 0.3460 0.3460 0.3450 0.3446
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4433 0.4444 0.4446 0.4431 0.4414
156 SELLING 0.4480 0.4492 0.4493 0.4478 0.4463
157 MID RATE 0.4457 0.4468 0.4470 0.4455 0.4439
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1330 0.1335 0.1335 0.1330 0.1329
160 SELLING 0.1344 0.1349 0.1349 0.1345 0.1344
161 MID RATE 0.1337 0.1342 0.1342 0.1338 0.1337
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9079 1.9141 1.9154 1.9082 1.9063
164 SELLING 1.9280 1.9348 1.9356 1.9287 1.9271
165 MID RATE 1.9180 1.9245 1.9255 1.9185 1.9167
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7736 7.8000 7.8490 7.9193 7.8126
168 SELLING 7.8555 7.8841 7.9322 8.0043 7.8978
169 MID RATE 7.8146 7.8421 7.8906 7.9618 7.8552
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1654 0.1660 0.1665 0.1661 0.1665
172 SELLING 0.1672 0.1678 0.1682 0.1679 0.1683
173 MID RATE 0.1663 0.1669 0.1674 0.1670 0.1674
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0259 0.0260 0.0259 0.0258
176 SELLING 0.0262 0.0262 0.0262 0.0262 0.0261
177 MID RATE 0.0261 0.0261 0.0261 0.0261 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.8825 82.0196 82.0720 81.8167 81.8127
180 SELLING 82.7451 82.9044 82.9415 82.6949 82.7050
181 MID RATE 82.3138 82.4620 82.5068 82.2558 82.2589
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.1810 80.4431 80.4945 80.2442 80.1127
184 SELLING 81.0257 81.3109 81.3473 81.1055 80.9865
185 MID RATE 80.6034 80.8770 80.9209 80.6749 80.5496
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5275 43.6821 43.7100 43.5740 43.5027
188 SELLING 43.9860 44.1533 44.1731 44.0417 43.9772
189 MID RATE 43.7568 43.9177 43.9416 43.8079 43.7400
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4226 8.5042 8.4546 8.4262 8.4008
192 SELLING 8.5113 8.5959 8.5442 8.5167 8.4924
193 MID RATE 8.4670 8.5501 8.4994 8.4715 8.4466
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9987 2.0033 2.0046 1.9983 1.9950
196 SELLING 2.0197 2.0249 2.0258 2.0198 2.0168
197 MID RATE 2.0092 2.0141 2.0152 2.0091 2.0059
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2534 0.2542 0.2541 0.2540 0.2542
200 SELLING 0.2561 0.2569 0.2568 0.2567 0.2569
201 MID RATE 0.2548 0.2556 0.2555 0.2554 0.2556
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8071 8.9505 8.9562 8.9284 8.9137
204 SELLING 8.8999 9.0471 9.0511 9.0242 9.0110
205 MID RATE 8.8535 8.9988 9.0037 8.9763 8.9624
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9444 8.9668 8.9562 8.8827 8.8720
208 SELLING 9.0386 9.0636 9.0511 8.9780 8.9687
209 MID RATE 8.9915 9.0152 9.0037 8.9304 8.9204
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1000 0.1010 0.1011 0.1010 0.1001
212 SELLING 0.1010 0.1021 0.1022 0.1021 0.1012
213 MID RATE 0.1005 0.1016 0.1017 0.1016 0.1007
Source: Bank of Thailand