Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Jun 2020 18:00
24 JUN 2020 23 JUN 2020 22 JUN 2020 19 JUN 2020 18 JUN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.8720 30.9810 30.9880 31.0110 31.1250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6073 30.7309 30.7283 30.7734 30.8757
4 BUYING TRANSFER 30.7009 30.8263 30.8204 30.8697 30.9706
5 SELLING 31.0339 31.1570 31.1708 31.1949 31.3047
6 MID RATE 30.8674 30.9917 30.9956 31.0323 31.1377
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.0787 38.0887 37.7757 38.0006 38.5042
9 BUYING TRANSFER 38.2272 38.2354 37.9233 38.1616 38.6520
10 SELLING 39.0720 39.0752 38.7823 38.9918 39.4959
11 MID RATE 38.6496 38.6553 38.3528 38.5767 39.0740
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.4350 34.4122 34.1977 34.3041 34.5190
14 BUYING TRANSFER 34.5437 34.5211 34.3039 34.4109 34.6271
15 SELLING 35.2810 35.2558 35.0490 35.1357 35.3640
16 MID RATE 34.9124 34.8885 34.6765 34.7733 34.9956
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4811 28.4631 28.5266 28.5159 28.6318
19 BUYING TRANSFER 28.5875 28.5768 28.6233 28.6326 28.7462
20 SELLING 29.3596 29.3505 29.3762 29.4061 29.5319
21 MID RATE 28.9736 28.9637 28.9998 29.0194 29.1391
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9262 3.9429 3.9414 3.9442 3.9610
24 BUYING TRANSFER 3.9436 3.9599 3.9595 3.9632 3.9784
25 SELLING 4.0273 4.0421 4.0465 4.0473 4.0616
26 MID RATE 3.9855 4.0010 4.0030 4.0053 4.0200
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0783 7.0986 7.0993 7.1059 7.1301
29 BUYING TRANSFER 7.1210 7.1418 7.1432 7.1472 7.1735
30 SELLING 7.3255 7.3533 7.3567 7.3580 7.3851
31 MID RATE 7.2233 7.2476 7.2500 7.2526 7.2793
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8818 21.8894 21.8466 21.9089 21.9984
34 BUYING TRANSFER 21.9609 21.9673 21.9271 21.9879 22.0776
35 SELLING 22.5205 22.5120 22.4785 22.5386 22.6315
36 MID RATE 22.2407 22.2397 22.2028 22.2633 22.3546
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7618 21.7811 21.7256 21.7906 21.8855
39 BUYING TRANSFER 21.8822 21.8915 21.8424 21.9067 21.9931
40 SELLING 22.6024 22.6054 22.5538 22.6305 22.7090
41 MID RATE 22.2423 22.2485 22.1981 22.2686 22.3511
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6008 0.6027 0.6040 0.6036 0.6065
44 BUYING TRANSFER 0.6057 0.6070 0.6083 0.6079 0.6116
45 SELLING 0.6289 0.6302 0.6316 0.6318 0.6347
46 MID RATE 0.6173 0.6186 0.6200 0.6199 0.6232
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0149 2.0300 2.0361 2.0299 2.0471
49 BUYING TRANSFER 2.0773 2.0862 2.0909 2.0933 2.1128
50 SELLING 2.2914 2.3037 2.3091 2.3111 2.3284
51 MID RATE 2.1844 2.1950 2.2000 2.2022 2.2206
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3597 0.3556 0.3599 0.3550 0.3557
54 BUYING TRANSFER 0.3799 0.3779 0.3822 0.3762 0.3770
55 SELLING 0.4398 0.4387 0.4331 0.4430 0.4435
56 MID RATE 0.4099 0.4083 0.4077 0.4096 0.4103
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2331 32.2540 32.1149 32.1827 32.3452
59 BUYING TRANSFER 32.3401 32.3619 32.2229 32.2899 32.4523
60 SELLING 33.0374 33.0552 32.9122 32.9780 33.1486
61 MID RATE 32.6888 32.7086 32.5676 32.6340 32.8005
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.9457 20.9051 20.7568 20.7994 20.8867
64 BUYING TRANSFER 21.0172 20.9810 20.8139 20.8735 20.9609
65 SELLING 21.8330 21.7823 21.6347 21.6697 21.7895
66 MID RATE 21.4251 21.3817 21.2243 21.2716 21.3752
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6130 19.6472 19.5126 19.5255 19.6607
69 BUYING TRANSFER 19.6869 19.7184 19.5870 19.5973 19.7328
70 SELLING 20.2936 20.3333 20.1928 20.2114 20.3425
71 MID RATE 19.9903 20.0259 19.8899 19.9044 20.0377
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1834 0.1849 0.1847 0.1863 0.1870
75 SELLING 0.1854 0.1869 0.1868 0.1883 0.1890
76 MID RATE 0.1844 0.1859 0.1858 0.1873 0.1880
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.4301 22.5362 22.4418 22.4618 22.5794
79 BUYING TRANSFER 22.5127 22.6173 22.5244 22.5442 22.6624
80 SELLING 23.0444 23.1476 23.0509 23.0832 23.1932
81 MID RATE 22.7786 22.8825 22.7877 22.8137 22.9278
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2733 3.2538 3.2234 3.2404 3.2819
84 BUYING TRANSFER 3.2910 3.2689 3.2403 3.2569 3.2983
85 SELLING 3.3615 3.3414 3.3169 3.3276 3.3687
86 MID RATE 3.3263 3.3052 3.2786 3.2923 3.3335
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6213 4.6161 4.5848 4.6001 4.6305
89 BUYING TRANSFER 4.6394 4.6333 4.6026 4.6178 4.6485
90 SELLING 4.7329 4.7300 4.7017 4.7121 4.7428
91 MID RATE 4.6862 4.6817 4.6522 4.6650 4.6957
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1921 3.1719 3.1614 3.2021 3.2117
94 BUYING TRANSFER 3.2070 3.1855 3.1757 3.2160 3.2261
95 SELLING 3.2837 3.2645 3.2583 3.2946 3.3035
96 MID RATE 3.2454 3.2250 3.2170 3.2553 3.2648
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2760 4.2858 4.2873 4.2824 4.3011
99 BUYING TRANSFER 4.3084 4.3173 4.3188 4.3168 4.3331
100 SELLING 4.4368 4.4460 4.4474 4.4530 4.4621
101 MID RATE 4.3726 4.3817 4.3831 4.3849 4.3976
102 MEXICO : PESO (MXN)
103 BUYING 1.3697 1.3700 1.3613 1.3567 1.3879
104 SELLING 1.3846 1.3847 1.3768 1.3710 1.4029
105 MID RATE 1.3772 1.3774 1.3691 1.3639 1.3954
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7799 1.7789 1.7788 1.7667 1.8011
108 SELLING 1.7993 1.7980 1.7990 1.7854 1.8205
109 MID RATE 1.7896 1.7885 1.7889 1.7761 1.8108
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0221 0.0221 0.0222 0.0221 0.0222
112 SELLING 0.0224 0.0224 0.0224 0.0224 0.0225
113 MID RATE 0.0223 0.0223 0.0223 0.0223 0.0224
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0255 0.0254 0.0255 0.0255
116 SELLING 0.0257 0.0258 0.0257 0.0257 0.0258
117 MID RATE 0.0256 0.0257 0.0256 0.0256 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0386 1.0411 1.0411 1.0425 1.0454
120 SELLING 1.0498 1.0523 1.0529 1.0535 1.0566
121 MID RATE 1.0442 1.0467 1.0470 1.0480 1.0510
122 KUWAIT : DINAR (KWD)
123 BUYING 99.8403 100.1504 100.0987 100.3240 100.6847
124 SELLING 100.9233 101.2248 101.2368 101.3809 101.7708
125 MID RATE 100.3818 100.6876 100.6678 100.8525 101.2278
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1825 8.2160 8.2148 8.2291 8.2555
128 SELLING 8.2713 8.3041 8.3082 8.3158 8.3446
129 MID RATE 8.2269 8.2601 8.2615 8.2725 8.3001
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3585 8.3927 8.3906 8.4043 8.4315
132 SELLING 8.4492 8.4827 8.4860 8.4928 8.5225
133 MID RATE 8.4039 8.4377 8.4383 8.4486 8.4770
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3617 0.3628 0.3628 0.3636 0.3646
136 SELLING 0.3656 0.3667 0.3670 0.3675 0.3686
137 MID RATE 0.3637 0.3648 0.3649 0.3656 0.3666
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3041 1.3018 1.2919 1.2969 1.3094
140 SELLING 1.3182 1.3158 1.3066 1.3105 1.3235
141 MID RATE 1.3112 1.3088 1.2993 1.3037 1.3165
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7551 0.7580 0.7589 0.7601 0.7623
144 SELLING 0.7633 0.7661 0.7676 0.7681 0.7706
145 MID RATE 0.7592 0.7621 0.7633 0.7641 0.7665
146 KENYA : SHILLING (KES)
147 BUYING 0.2885 0.2897 0.2899 0.2904 0.2914
148 SELLING 0.2917 0.2928 0.2932 0.2935 0.2945
149 MID RATE 0.2901 0.2913 0.2916 0.2920 0.2930
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3400 0.3413 0.3413 0.3406 0.3441
152 SELLING 0.3437 0.3450 0.3452 0.3442 0.3478
153 MID RATE 0.3419 0.3432 0.3433 0.3424 0.3460
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4462 0.4460 0.4439 0.4433 0.4444
156 SELLING 0.4511 0.4508 0.4490 0.4480 0.4492
157 MID RATE 0.4487 0.4484 0.4465 0.4457 0.4468
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1323 0.1328 0.1327 0.1330 0.1335
160 SELLING 0.1337 0.1342 0.1342 0.1344 0.1349
161 MID RATE 0.1330 0.1335 0.1335 0.1337 0.1342
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8986 1.9052 1.9048 1.9079 1.9141
164 SELLING 1.9192 1.9256 1.9265 1.9280 1.9348
165 MID RATE 1.9089 1.9154 1.9157 1.9180 1.9245
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8062 7.8130 7.7205 7.7736 7.8000
168 SELLING 7.8908 7.8968 7.8083 7.8555 7.8841
169 MID RATE 7.8485 7.8549 7.7644 7.8146 7.8421
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1645 0.1652 0.1651 0.1654 0.1660
172 SELLING 0.1663 0.1669 0.1670 0.1672 0.1678
173 MID RATE 0.1654 0.1661 0.1661 0.1663 0.1669
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0259 0.0258 0.0259 0.0259
176 SELLING 0.0260 0.0262 0.0261 0.0262 0.0262
177 MID RATE 0.0259 0.0261 0.0260 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4347 81.7240 81.7517 81.8825 82.0196
180 SELLING 82.3180 82.6007 82.6812 82.7451 82.9044
181 MID RATE 81.8764 82.1624 82.2165 82.3138 82.4620
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7426 80.0683 80.0530 80.1810 80.4431
184 SELLING 80.6075 80.9273 80.9631 81.0257 81.3109
185 MID RATE 80.1751 80.4978 80.5081 80.6034 80.8770
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3017 43.4847 43.4702 43.5275 43.6821
188 SELLING 43.7714 43.9512 43.9645 43.9860 44.1533
189 MID RATE 43.5366 43.7180 43.7174 43.7568 43.9177
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3624 8.4050 8.4046 8.4226 8.5042
192 SELLING 8.4531 8.4952 8.5001 8.5113 8.5959
193 MID RATE 8.4078 8.4501 8.4524 8.4670 8.5501
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9858 1.9914 1.9936 1.9987 2.0033
196 SELLING 2.0074 2.0127 2.0162 2.0197 2.0249
197 MID RATE 1.9966 2.0021 2.0049 2.0092 2.0141
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2536 0.2534 0.2528 0.2534 0.2542
200 SELLING 0.2564 0.2561 0.2557 0.2561 0.2569
201 MID RATE 0.2550 0.2548 0.2543 0.2548 0.2556
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.7590 8.9088 8.9071 8.8071 8.9505
204 SELLING 8.8540 9.0044 9.0084 8.8999 9.0471
205 MID RATE 8.8065 8.9566 8.9578 8.8535 8.9988
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9549 8.9617 8.9314 8.9444 8.9668
208 SELLING 9.0520 9.0578 9.0329 9.0386 9.0636
209 MID RATE 9.0035 9.0098 8.9822 8.9915 9.0152
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0994 0.1000 0.0996 0.1000 0.1010
212 SELLING 0.1005 0.1010 0.1007 0.1010 0.1021
213 MID RATE 0.1000 0.1005 0.1002 0.1005 0.1016
Source: Bank of Thailand