Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Jun 2020 18:00
22 JUN 2020 19 JUN 2020 18 JUN 2020 17 JUN 2020 16 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.9880 31.0110 31.1250 31.1680 31.0840 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.7283 30.7734 30.8757 30.8958 30.7990 4 BUYING TRANSFER 30.8204 30.8697 30.9706 30.9904 30.8940 5 SELLING 31.1708 31.1949 31.3047 31.3187 31.2256 6 MID RATE 30.9956 31.0323 31.1377 31.1546 31.0598 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.7757 38.0006 38.5042 38.5650 38.7186 9 BUYING TRANSFER 37.9233 38.1616 38.6520 38.7142 38.8590 10 SELLING 38.7823 38.9918 39.4959 39.5567 39.7056 11 MID RATE 38.3528 38.5767 39.0740 39.1355 39.2823 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.1977 34.3041 34.5190 34.6215 34.7218 14 BUYING TRANSFER 34.3039 34.4109 34.6271 34.7256 34.8202 15 SELLING 35.0490 35.1357 35.3640 35.4612 35.5564 16 MID RATE 34.6765 34.7733 34.9956 35.0934 35.1883 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.5266 28.5159 28.6318 28.5560 28.4303 19 BUYING TRANSFER 28.6233 28.6326 28.7462 28.6601 28.5337 20 SELLING 29.3762 29.4061 29.5319 29.4273 29.3113 21 MID RATE 28.9998 29.0194 29.1391 29.0437 28.9225 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9414 3.9442 3.9610 3.9634 3.9506 24 BUYING TRANSFER 3.9595 3.9632 3.9784 3.9802 3.9679 25 SELLING 4.0465 4.0473 4.0616 4.0654 4.0563 26 MID RATE 4.0030 4.0053 4.0200 4.0228 4.0121 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.0993 7.1059 7.1301 7.1419 7.1354 29 BUYING TRANSFER 7.1432 7.1472 7.1735 7.1848 7.1742 30 SELLING 7.3567 7.3580 7.3851 7.3887 7.3851 31 MID RATE 7.2500 7.2526 7.2793 7.2868 7.2797 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8466 21.9089 21.9984 21.9997 21.9981 34 BUYING TRANSFER 21.9271 21.9879 22.0776 22.0784 22.0758 35 SELLING 22.4785 22.5386 22.6315 22.6285 22.6278 36 MID RATE 22.2028 22.2633 22.3546 22.3535 22.3518 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7256 21.7906 21.8855 21.8897 21.8807 39 BUYING TRANSFER 21.8424 21.9067 21.9931 21.9982 21.9814 40 SELLING 22.5538 22.6305 22.7090 22.7156 22.7155 41 MID RATE 22.1981 22.2686 22.3511 22.3569 22.3485 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6040 0.6036 0.6065 0.6054 0.6022 44 BUYING TRANSFER 0.6083 0.6079 0.6116 0.6098 0.6069 45 SELLING 0.6316 0.6318 0.6347 0.6340 0.6322 46 MID RATE 0.6200 0.6199 0.6232 0.6219 0.6196 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0361 2.0299 2.0471 2.0572 2.0529 49 BUYING TRANSFER 2.0909 2.0933 2.1128 2.1201 2.1041 50 SELLING 2.3091 2.3111 2.3284 2.3193 2.3169 51 MID RATE 2.2000 2.2022 2.2206 2.2197 2.2105 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3599 0.3550 0.3557 0.3586 0.3527 54 BUYING TRANSFER 0.3822 0.3762 0.3770 0.3805 0.3769 55 SELLING 0.4331 0.4430 0.4435 0.4394 0.4422 56 MID RATE 0.4077 0.4096 0.4103 0.4100 0.4096 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.1149 32.1827 32.3452 32.3186 32.2810 59 BUYING TRANSFER 32.2229 32.2899 32.4523 32.4229 32.3830 60 SELLING 32.9122 32.9780 33.1486 33.1143 33.0741 61 MID RATE 32.5676 32.6340 32.8005 32.7686 32.7286 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.7568 20.7994 20.8867 20.9336 21.0511 64 BUYING TRANSFER 20.8139 20.8735 20.9609 21.0077 21.0972 65 SELLING 21.6347 21.6697 21.7895 21.8414 21.9791 66 MID RATE 21.2243 21.2716 21.3752 21.4246 21.5382 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.5126 19.5255 19.6607 19.6856 19.7244 69 BUYING TRANSFER 19.5870 19.5973 19.7328 19.7580 19.7942 70 SELLING 20.1928 20.2114 20.3425 20.3739 20.4096 71 MID RATE 19.8899 19.9044 20.0377 20.0660 20.1019 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1847 0.1863 0.1870 0.1875 0.1872 75 SELLING 0.1868 0.1883 0.1890 0.1894 0.1892 76 MID RATE 0.1858 0.1873 0.1880 0.1885 0.1882 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.4418 22.4618 22.5794 22.6381 22.5754 79 BUYING TRANSFER 22.5244 22.5442 22.6624 22.7208 22.6558 80 SELLING 23.0509 23.0832 23.1932 23.2568 23.1877 81 MID RATE 22.7877 22.8137 22.9278 22.9888 22.9218 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2234 3.2404 3.2819 3.2677 3.2975 84 BUYING TRANSFER 3.2403 3.2569 3.2983 3.2850 3.3137 85 SELLING 3.3169 3.3276 3.3687 3.3572 3.3838 86 MID RATE 3.2786 3.2923 3.3335 3.3211 3.3488 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5848 4.6001 4.6305 4.6424 4.6569 89 BUYING TRANSFER 4.6026 4.6178 4.6485 4.6605 4.6748 90 SELLING 4.7017 4.7121 4.7428 4.7557 4.7677 91 MID RATE 4.6522 4.6650 4.6957 4.7081 4.7213 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.1614 3.2021 3.2117 3.1993 3.2151 94 BUYING TRANSFER 3.1757 3.2160 3.2261 3.2141 3.2298 95 SELLING 3.2583 3.2946 3.3035 3.2921 3.3086 96 MID RATE 3.2170 3.2553 3.2648 3.2531 3.2692 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2873 4.2824 4.3011 4.2987 4.2931 99 BUYING TRANSFER 4.3188 4.3168 4.3331 4.3317 4.3269 100 SELLING 4.4474 4.4530 4.4621 4.4633 4.4574 101 MID RATE 4.3831 4.3849 4.3976 4.3975 4.3922 102 MEXICO : PESO (MXN) 103 BUYING 1.3613 1.3567 1.3879 1.3883 1.3901 104 SELLING 1.3768 1.3710 1.4029 1.4030 1.4050 105 MID RATE 1.3691 1.3639 1.3954 1.3957 1.3976 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.7788 1.7667 1.8011 1.7958 1.8053 108 SELLING 1.7990 1.7854 1.8205 1.8148 1.8247 109 MID RATE 1.7889 1.7761 1.8108 1.8053 1.8150 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0222 0.0221 0.0222 0.0221 0.0221 112 SELLING 0.0224 0.0224 0.0225 0.0224 0.0224 113 MID RATE 0.0223 0.0223 0.0224 0.0223 0.0223 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0254 0.0255 0.0255 0.0256 0.0256 116 SELLING 0.0257 0.0257 0.0258 0.0258 0.0258 117 MID RATE 0.0256 0.0256 0.0257 0.0257 0.0257 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0411 1.0425 1.0454 1.0445 1.0422 120 SELLING 1.0529 1.0535 1.0566 1.0556 1.0534 121 MID RATE 1.0470 1.0480 1.0510 1.0501 1.0478 122 KUWAIT : DINAR (KWD) 123 BUYING 100.0987 100.3240 100.6847 100.7490 100.3704 124 SELLING 101.2368 101.3809 101.7708 101.8163 101.4477 125 MID RATE 100.6678 100.8525 101.2278 101.2827 100.9091 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2148 8.2291 8.2555 8.2619 8.2340 128 SELLING 8.3082 8.3158 8.3446 8.3494 8.3224 129 MID RATE 8.2615 8.2725 8.3001 8.3057 8.2782 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3906 8.4043 8.4315 8.4371 8.4109 132 SELLING 8.4860 8.4928 8.5225 8.5265 8.5012 133 MID RATE 8.4383 8.4486 8.4770 8.4818 8.4561 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3628 0.3636 0.3646 0.3649 0.3637 136 SELLING 0.3670 0.3675 0.3686 0.3688 0.3676 137 MID RATE 0.3649 0.3656 0.3666 0.3669 0.3657 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2919 1.2969 1.3094 1.3123 1.3132 140 SELLING 1.3066 1.3105 1.3235 1.3262 1.3273 141 MID RATE 1.2993 1.3037 1.3165 1.3193 1.3203 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7589 0.7601 0.7623 0.7630 0.7596 144 SELLING 0.7676 0.7681 0.7706 0.7711 0.7678 145 MID RATE 0.7633 0.7641 0.7665 0.7671 0.7637 146 KENYA : SHILLING (KES) 147 BUYING 0.2899 0.2904 0.2914 0.2911 0.2897 148 SELLING 0.2932 0.2935 0.2945 0.2942 0.2928 149 MID RATE 0.2916 0.2920 0.2930 0.2927 0.2913 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3413 0.3406 0.3441 0.3441 0.3431 152 SELLING 0.3452 0.3442 0.3478 0.3478 0.3468 153 MID RATE 0.3433 0.3424 0.3460 0.3460 0.3450 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4439 0.4433 0.4444 0.4446 0.4431 156 SELLING 0.4490 0.4480 0.4492 0.4493 0.4478 157 MID RATE 0.4465 0.4457 0.4468 0.4470 0.4455 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1327 0.1330 0.1335 0.1335 0.1330 160 SELLING 0.1342 0.1344 0.1349 0.1349 0.1345 161 MID RATE 0.1335 0.1337 0.1342 0.1342 0.1338 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9048 1.9079 1.9141 1.9154 1.9082 164 SELLING 1.9265 1.9280 1.9348 1.9356 1.9287 165 MID RATE 1.9157 1.9180 1.9245 1.9255 1.9185 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7205 7.7736 7.8000 7.8490 7.9193 168 SELLING 7.8083 7.8555 7.8841 7.9322 8.0043 169 MID RATE 7.7644 7.8146 7.8421 7.8906 7.9618 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1651 0.1654 0.1660 0.1665 0.1661 172 SELLING 0.1670 0.1672 0.1678 0.1682 0.1679 173 MID RATE 0.1661 0.1663 0.1669 0.1674 0.1670 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0258 0.0259 0.0259 0.0260 0.0259 176 SELLING 0.0261 0.0262 0.0262 0.0262 0.0262 177 MID RATE 0.0260 0.0261 0.0261 0.0261 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.7517 81.8825 82.0196 82.0720 81.8167 180 SELLING 82.6812 82.7451 82.9044 82.9415 82.6949 181 MID RATE 82.2165 82.3138 82.4620 82.5068 82.2558 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.0530 80.1810 80.4431 80.4945 80.2442 184 SELLING 80.9631 81.0257 81.3109 81.3473 81.1055 185 MID RATE 80.5081 80.6034 80.8770 80.9209 80.6749 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.4702 43.5275 43.6821 43.7100 43.5740 188 SELLING 43.9645 43.9860 44.1533 44.1731 44.0417 189 MID RATE 43.7174 43.7568 43.9177 43.9416 43.8079 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.4046 8.4226 8.5042 8.4546 8.4262 192 SELLING 8.5001 8.5113 8.5959 8.5442 8.5167 193 MID RATE 8.4524 8.4670 8.5501 8.4994 8.4715 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9936 1.9987 2.0033 2.0046 1.9983 196 SELLING 2.0162 2.0197 2.0249 2.0258 2.0198 197 MID RATE 2.0049 2.0092 2.0141 2.0152 2.0091 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2528 0.2534 0.2542 0.2541 0.2540 200 SELLING 0.2557 0.2561 0.2569 0.2568 0.2567 201 MID RATE 0.2543 0.2548 0.2556 0.2555 0.2554 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9071 8.8071 8.9505 8.9562 8.9284 204 SELLING 9.0084 8.8999 9.0471 9.0511 9.0242 205 MID RATE 8.9578 8.8535 8.9988 9.0037 8.9763 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.9314 8.9444 8.9668 8.9562 8.8827 208 SELLING 9.0329 9.0386 9.0636 9.0511 8.9780 209 MID RATE 8.9822 8.9915 9.0152 9.0037 8.9304 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0996 0.1000 0.1010 0.1011 0.1010 212 SELLING 0.1007 0.1010 0.1021 0.1022 0.1021 213 MID RATE 0.1002 0.1005 0.1016 0.1017 0.1016 Source: Bank of Thailand