Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Jun 2020 18:00
23 JUN 2020 22 JUN 2020 19 JUN 2020 18 JUN 2020 17 JUN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.9810 30.9880 31.0110 31.1250 31.1680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7309 30.7283 30.7734 30.8757 30.8958
4 BUYING TRANSFER 30.8263 30.8204 30.8697 30.9706 30.9904
5 SELLING 31.1570 31.1708 31.1949 31.3047 31.3187
6 MID RATE 30.9917 30.9956 31.0323 31.1377 31.1546
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.0887 37.7757 38.0006 38.5042 38.5650
9 BUYING TRANSFER 38.2354 37.9233 38.1616 38.6520 38.7142
10 SELLING 39.0752 38.7823 38.9918 39.4959 39.5567
11 MID RATE 38.6553 38.3528 38.5767 39.0740 39.1355
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.4122 34.1977 34.3041 34.5190 34.6215
14 BUYING TRANSFER 34.5211 34.3039 34.4109 34.6271 34.7256
15 SELLING 35.2558 35.0490 35.1357 35.3640 35.4612
16 MID RATE 34.8885 34.6765 34.7733 34.9956 35.0934
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4631 28.5266 28.5159 28.6318 28.5560
19 BUYING TRANSFER 28.5768 28.6233 28.6326 28.7462 28.6601
20 SELLING 29.3505 29.3762 29.4061 29.5319 29.4273
21 MID RATE 28.9637 28.9998 29.0194 29.1391 29.0437
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9429 3.9414 3.9442 3.9610 3.9634
24 BUYING TRANSFER 3.9599 3.9595 3.9632 3.9784 3.9802
25 SELLING 4.0421 4.0465 4.0473 4.0616 4.0654
26 MID RATE 4.0010 4.0030 4.0053 4.0200 4.0228
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0986 7.0993 7.1059 7.1301 7.1419
29 BUYING TRANSFER 7.1418 7.1432 7.1472 7.1735 7.1848
30 SELLING 7.3533 7.3567 7.3580 7.3851 7.3887
31 MID RATE 7.2476 7.2500 7.2526 7.2793 7.2868
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8894 21.8466 21.9089 21.9984 21.9997
34 BUYING TRANSFER 21.9673 21.9271 21.9879 22.0776 22.0784
35 SELLING 22.5120 22.4785 22.5386 22.6315 22.6285
36 MID RATE 22.2397 22.2028 22.2633 22.3546 22.3535
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7811 21.7256 21.7906 21.8855 21.8897
39 BUYING TRANSFER 21.8915 21.8424 21.9067 21.9931 21.9982
40 SELLING 22.6054 22.5538 22.6305 22.7090 22.7156
41 MID RATE 22.2485 22.1981 22.2686 22.3511 22.3569
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6027 0.6040 0.6036 0.6065 0.6054
44 BUYING TRANSFER 0.6070 0.6083 0.6079 0.6116 0.6098
45 SELLING 0.6302 0.6316 0.6318 0.6347 0.6340
46 MID RATE 0.6186 0.6200 0.6199 0.6232 0.6219
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0300 2.0361 2.0299 2.0471 2.0572
49 BUYING TRANSFER 2.0862 2.0909 2.0933 2.1128 2.1201
50 SELLING 2.3037 2.3091 2.3111 2.3284 2.3193
51 MID RATE 2.1950 2.2000 2.2022 2.2206 2.2197
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3556 0.3599 0.3550 0.3557 0.3586
54 BUYING TRANSFER 0.3779 0.3822 0.3762 0.3770 0.3805
55 SELLING 0.4387 0.4331 0.4430 0.4435 0.4394
56 MID RATE 0.4083 0.4077 0.4096 0.4103 0.4100
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2540 32.1149 32.1827 32.3452 32.3186
59 BUYING TRANSFER 32.3619 32.2229 32.2899 32.4523 32.4229
60 SELLING 33.0552 32.9122 32.9780 33.1486 33.1143
61 MID RATE 32.7086 32.5676 32.6340 32.8005 32.7686
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.9051 20.7568 20.7994 20.8867 20.9336
64 BUYING TRANSFER 20.9810 20.8139 20.8735 20.9609 21.0077
65 SELLING 21.7823 21.6347 21.6697 21.7895 21.8414
66 MID RATE 21.3817 21.2243 21.2716 21.3752 21.4246
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6472 19.5126 19.5255 19.6607 19.6856
69 BUYING TRANSFER 19.7184 19.5870 19.5973 19.7328 19.7580
70 SELLING 20.3333 20.1928 20.2114 20.3425 20.3739
71 MID RATE 20.0259 19.8899 19.9044 20.0377 20.0660
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1849 0.1847 0.1863 0.1870 0.1875
75 SELLING 0.1869 0.1868 0.1883 0.1890 0.1894
76 MID RATE 0.1859 0.1858 0.1873 0.1880 0.1885
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5362 22.4418 22.4618 22.5794 22.6381
79 BUYING TRANSFER 22.6173 22.5244 22.5442 22.6624 22.7208
80 SELLING 23.1476 23.0509 23.0832 23.1932 23.2568
81 MID RATE 22.8825 22.7877 22.8137 22.9278 22.9888
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2538 3.2234 3.2404 3.2819 3.2677
84 BUYING TRANSFER 3.2689 3.2403 3.2569 3.2983 3.2850
85 SELLING 3.3414 3.3169 3.3276 3.3687 3.3572
86 MID RATE 3.3052 3.2786 3.2923 3.3335 3.3211
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6161 4.5848 4.6001 4.6305 4.6424
89 BUYING TRANSFER 4.6333 4.6026 4.6178 4.6485 4.6605
90 SELLING 4.7300 4.7017 4.7121 4.7428 4.7557
91 MID RATE 4.6817 4.6522 4.6650 4.6957 4.7081
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1719 3.1614 3.2021 3.2117 3.1993
94 BUYING TRANSFER 3.1855 3.1757 3.2160 3.2261 3.2141
95 SELLING 3.2645 3.2583 3.2946 3.3035 3.2921
96 MID RATE 3.2250 3.2170 3.2553 3.2648 3.2531
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2858 4.2873 4.2824 4.3011 4.2987
99 BUYING TRANSFER 4.3173 4.3188 4.3168 4.3331 4.3317
100 SELLING 4.4460 4.4474 4.4530 4.4621 4.4633
101 MID RATE 4.3817 4.3831 4.3849 4.3976 4.3975
102 MEXICO : PESO (MXN)
103 BUYING 1.3700 1.3613 1.3567 1.3879 1.3883
104 SELLING 1.3847 1.3768 1.3710 1.4029 1.4030
105 MID RATE 1.3774 1.3691 1.3639 1.3954 1.3957
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7789 1.7788 1.7667 1.8011 1.7958
108 SELLING 1.7980 1.7990 1.7854 1.8205 1.8148
109 MID RATE 1.7885 1.7889 1.7761 1.8108 1.8053
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0221 0.0222 0.0221 0.0222 0.0221
112 SELLING 0.0224 0.0224 0.0224 0.0225 0.0224
113 MID RATE 0.0223 0.0223 0.0223 0.0224 0.0223
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0255 0.0254 0.0255 0.0255 0.0256
116 SELLING 0.0258 0.0257 0.0257 0.0258 0.0258
117 MID RATE 0.0257 0.0256 0.0256 0.0257 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0411 1.0411 1.0425 1.0454 1.0445
120 SELLING 1.0523 1.0529 1.0535 1.0566 1.0556
121 MID RATE 1.0467 1.0470 1.0480 1.0510 1.0501
122 KUWAIT : DINAR (KWD)
123 BUYING 100.1504 100.0987 100.3240 100.6847 100.7490
124 SELLING 101.2248 101.2368 101.3809 101.7708 101.8163
125 MID RATE 100.6876 100.6678 100.8525 101.2278 101.2827
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2160 8.2148 8.2291 8.2555 8.2619
128 SELLING 8.3041 8.3082 8.3158 8.3446 8.3494
129 MID RATE 8.2601 8.2615 8.2725 8.3001 8.3057
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3927 8.3906 8.4043 8.4315 8.4371
132 SELLING 8.4827 8.4860 8.4928 8.5225 8.5265
133 MID RATE 8.4377 8.4383 8.4486 8.4770 8.4818
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3628 0.3628 0.3636 0.3646 0.3649
136 SELLING 0.3667 0.3670 0.3675 0.3686 0.3688
137 MID RATE 0.3648 0.3649 0.3656 0.3666 0.3669
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3018 1.2919 1.2969 1.3094 1.3123
140 SELLING 1.3158 1.3066 1.3105 1.3235 1.3262
141 MID RATE 1.3088 1.2993 1.3037 1.3165 1.3193
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7580 0.7589 0.7601 0.7623 0.7630
144 SELLING 0.7661 0.7676 0.7681 0.7706 0.7711
145 MID RATE 0.7621 0.7633 0.7641 0.7665 0.7671
146 KENYA : SHILLING (KES)
147 BUYING 0.2897 0.2899 0.2904 0.2914 0.2911
148 SELLING 0.2928 0.2932 0.2935 0.2945 0.2942
149 MID RATE 0.2913 0.2916 0.2920 0.2930 0.2927
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3413 0.3413 0.3406 0.3441 0.3441
152 SELLING 0.3450 0.3452 0.3442 0.3478 0.3478
153 MID RATE 0.3432 0.3433 0.3424 0.3460 0.3460
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4460 0.4439 0.4433 0.4444 0.4446
156 SELLING 0.4508 0.4490 0.4480 0.4492 0.4493
157 MID RATE 0.4484 0.4465 0.4457 0.4468 0.4470
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1328 0.1327 0.1330 0.1335 0.1335
160 SELLING 0.1342 0.1342 0.1344 0.1349 0.1349
161 MID RATE 0.1335 0.1335 0.1337 0.1342 0.1342
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9052 1.9048 1.9079 1.9141 1.9154
164 SELLING 1.9256 1.9265 1.9280 1.9348 1.9356
165 MID RATE 1.9154 1.9157 1.9180 1.9245 1.9255
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8130 7.7205 7.7736 7.8000 7.8490
168 SELLING 7.8968 7.8083 7.8555 7.8841 7.9322
169 MID RATE 7.8549 7.7644 7.8146 7.8421 7.8906
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1652 0.1651 0.1654 0.1660 0.1665
172 SELLING 0.1669 0.1670 0.1672 0.1678 0.1682
173 MID RATE 0.1661 0.1661 0.1663 0.1669 0.1674
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0258 0.0259 0.0259 0.0260
176 SELLING 0.0262 0.0261 0.0262 0.0262 0.0262
177 MID RATE 0.0261 0.0260 0.0261 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.7240 81.7517 81.8825 82.0196 82.0720
180 SELLING 82.6007 82.6812 82.7451 82.9044 82.9415
181 MID RATE 82.1624 82.2165 82.3138 82.4620 82.5068
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.0683 80.0530 80.1810 80.4431 80.4945
184 SELLING 80.9273 80.9631 81.0257 81.3109 81.3473
185 MID RATE 80.4978 80.5081 80.6034 80.8770 80.9209
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4847 43.4702 43.5275 43.6821 43.7100
188 SELLING 43.9512 43.9645 43.9860 44.1533 44.1731
189 MID RATE 43.7180 43.7174 43.7568 43.9177 43.9416
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4050 8.4046 8.4226 8.5042 8.4546
192 SELLING 8.4952 8.5001 8.5113 8.5959 8.5442
193 MID RATE 8.4501 8.4524 8.4670 8.5501 8.4994
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9914 1.9936 1.9987 2.0033 2.0046
196 SELLING 2.0127 2.0162 2.0197 2.0249 2.0258
197 MID RATE 2.0021 2.0049 2.0092 2.0141 2.0152
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2534 0.2528 0.2534 0.2542 0.2541
200 SELLING 0.2561 0.2557 0.2561 0.2569 0.2568
201 MID RATE 0.2548 0.2543 0.2548 0.2556 0.2555
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9088 8.9071 8.8071 8.9505 8.9562
204 SELLING 9.0044 9.0084 8.8999 9.0471 9.0511
205 MID RATE 8.9566 8.9578 8.8535 8.9988 9.0037
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9617 8.9314 8.9444 8.9668 8.9562
208 SELLING 9.0578 9.0329 9.0386 9.0636 9.0511
209 MID RATE 9.0098 8.9822 8.9915 9.0152 9.0037
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1000 0.0996 0.1000 0.1010 0.1011
212 SELLING 0.1010 0.1007 0.1010 0.1021 0.1022
213 MID RATE 0.1005 0.1002 0.1005 0.1016 0.1017
Source: Bank of Thailand