Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Jun 2020 18:00
25 JUN 2020 24 JUN 2020 23 JUN 2020 22 JUN 2020 19 JUN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.9040 30.8720 30.9810 30.9880 31.0110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6243 30.6073 30.7309 30.7283 30.7734
4 BUYING TRANSFER 30.7168 30.7009 30.8263 30.8204 30.8697
5 SELLING 31.0549 31.0339 31.1570 31.1708 31.1949
6 MID RATE 30.8859 30.8674 30.9917 30.9956 31.0323
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.8077 38.0787 38.0887 37.7757 38.0006
9 BUYING TRANSFER 37.9528 38.2272 38.2354 37.9233 38.1616
10 SELLING 38.8168 39.0720 39.0752 38.7823 38.9918
11 MID RATE 38.3848 38.6496 38.6553 38.3528 38.5767
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.2530 34.4350 34.4122 34.1977 34.3041
14 BUYING TRANSFER 34.3619 34.5437 34.5211 34.3039 34.4109
15 SELLING 35.0973 35.2810 35.2558 35.0490 35.1357
16 MID RATE 34.7296 34.9124 34.8885 34.6765 34.7733
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3391 28.4811 28.4631 28.5266 28.5159
19 BUYING TRANSFER 28.4466 28.5875 28.5768 28.6233 28.6326
20 SELLING 29.2178 29.3596 29.3505 29.3762 29.4061
21 MID RATE 28.8322 28.9736 28.9637 28.9998 29.0194
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9283 3.9262 3.9429 3.9414 3.9442
24 BUYING TRANSFER 3.9452 3.9436 3.9599 3.9595 3.9632
25 SELLING 4.0303 4.0273 4.0421 4.0465 4.0473
26 MID RATE 3.9878 3.9855 4.0010 4.0030 4.0053
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0729 7.0783 7.0986 7.0993 7.1059
29 BUYING TRANSFER 7.1171 7.1210 7.1418 7.1432 7.1472
30 SELLING 7.3207 7.3255 7.3533 7.3567 7.3580
31 MID RATE 7.2189 7.2233 7.2476 7.2500 7.2526
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8368 21.8818 21.8894 21.8466 21.9089
34 BUYING TRANSFER 21.9163 21.9609 21.9673 21.9271 21.9879
35 SELLING 22.4663 22.5205 22.5120 22.4785 22.5386
36 MID RATE 22.1913 22.2407 22.2397 22.2028 22.2633
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7288 21.7618 21.7811 21.7256 21.7906
39 BUYING TRANSFER 21.8552 21.8822 21.8915 21.8424 21.9067
40 SELLING 22.5596 22.6024 22.6054 22.5538 22.6305
41 MID RATE 22.2074 22.2423 22.2485 22.1981 22.2686
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6024 0.6008 0.6027 0.6040 0.6036
44 BUYING TRANSFER 0.6060 0.6057 0.6070 0.6083 0.6079
45 SELLING 0.6300 0.6289 0.6302 0.6316 0.6318
46 MID RATE 0.6180 0.6173 0.6186 0.6200 0.6199
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0352 2.0149 2.0300 2.0361 2.0299
49 BUYING TRANSFER 2.0957 2.0773 2.0862 2.0909 2.0933
50 SELLING 2.2995 2.2914 2.3037 2.3091 2.3111
51 MID RATE 2.1976 2.1844 2.1950 2.2000 2.2022
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3614 0.3597 0.3556 0.3599 0.3550
54 BUYING TRANSFER 0.3791 0.3799 0.3779 0.3822 0.3762
55 SELLING 0.4403 0.4398 0.4387 0.4331 0.4430
56 MID RATE 0.4097 0.4099 0.4083 0.4077 0.4096
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1086 32.2331 32.2540 32.1149 32.1827
59 BUYING TRANSFER 32.2168 32.3401 32.3619 32.2229 32.2899
60 SELLING 32.9154 33.0374 33.0552 32.9122 32.9780
61 MID RATE 32.5661 32.6888 32.7086 32.5676 32.6340
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.7358 20.9457 20.9051 20.7568 20.7994
64 BUYING TRANSFER 20.8090 21.0172 20.9810 20.8139 20.8735
65 SELLING 21.6183 21.8330 21.7823 21.6347 21.6697
66 MID RATE 21.2137 21.4251 21.3817 21.2243 21.2716
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4345 19.6130 19.6472 19.5126 19.5255
69 BUYING TRANSFER 19.5071 19.6869 19.7184 19.5870 19.5973
70 SELLING 20.1073 20.2936 20.3333 20.1928 20.2114
71 MID RATE 19.8072 19.9903 20.0259 19.8899 19.9044
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1831 0.1834 0.1849 0.1847 0.1863
75 SELLING 0.1851 0.1854 0.1869 0.1868 0.1883
76 MID RATE 0.1841 0.1844 0.1859 0.1858 0.1873
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.2932 22.4301 22.5362 22.4418 22.4618
79 BUYING TRANSFER 22.3731 22.5127 22.6173 22.5244 22.5442
80 SELLING 22.9044 23.0444 23.1476 23.0509 23.0832
81 MID RATE 22.6388 22.7786 22.8825 22.7877 22.8137
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2435 3.2733 3.2538 3.2234 3.2404
84 BUYING TRANSFER 3.2590 3.2910 3.2689 3.2403 3.2569
85 SELLING 3.3326 3.3615 3.3414 3.3169 3.3276
86 MID RATE 3.2958 3.3263 3.3052 3.2786 3.2923
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5937 4.6213 4.6161 4.5848 4.6001
89 BUYING TRANSFER 4.6116 4.6394 4.6333 4.6026 4.6178
90 SELLING 4.7093 4.7329 4.7300 4.7017 4.7121
91 MID RATE 4.6605 4.6862 4.6817 4.6522 4.6650
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1410 3.1921 3.1719 3.1614 3.2021
94 BUYING TRANSFER 3.1547 3.2070 3.1855 3.1757 3.2160
95 SELLING 3.2331 3.2837 3.2645 3.2583 3.2946
96 MID RATE 3.1939 3.2454 3.2250 3.2170 3.2553
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2685 4.2760 4.2858 4.2873 4.2824
99 BUYING TRANSFER 4.3017 4.3084 4.3173 4.3188 4.3168
100 SELLING 4.4261 4.4368 4.4460 4.4474 4.4530
101 MID RATE 4.3639 4.3726 4.3817 4.3831 4.3849
102 MEXICO : PESO (MXN)
103 BUYING 1.3481 1.3697 1.3700 1.3613 1.3567
104 SELLING 1.3629 1.3846 1.3847 1.3768 1.3710
105 MID RATE 1.3555 1.3772 1.3774 1.3691 1.3639
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7657 1.7799 1.7789 1.7788 1.7667
108 SELLING 1.7852 1.7993 1.7980 1.7990 1.7854
109 MID RATE 1.7755 1.7896 1.7885 1.7889 1.7761
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0222 0.0221 0.0221 0.0222 0.0221
112 SELLING 0.0224 0.0224 0.0224 0.0224 0.0224
113 MID RATE 0.0223 0.0223 0.0223 0.0223 0.0223
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0255 0.0254 0.0255 0.0254 0.0255
116 SELLING 0.0257 0.0257 0.0258 0.0257 0.0257
117 MID RATE 0.0256 0.0256 0.0257 0.0256 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0401 1.0386 1.0411 1.0411 1.0425
120 SELLING 1.0515 1.0498 1.0523 1.0529 1.0535
121 MID RATE 1.0458 1.0442 1.0467 1.0470 1.0480
122 KUWAIT : DINAR (KWD)
123 BUYING 99.9245 99.8403 100.1504 100.0987 100.3240
124 SELLING 101.0244 100.9233 101.2248 101.2368 101.3809
125 MID RATE 100.4745 100.3818 100.6876 100.6678 100.8525
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1879 8.1825 8.2160 8.2148 8.2291
128 SELLING 8.2780 8.2713 8.3041 8.3082 8.3158
129 MID RATE 8.2330 8.2269 8.2601 8.2615 8.2725
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3624 8.3585 8.3927 8.3906 8.4043
132 SELLING 8.4545 8.4492 8.4827 8.4860 8.4928
133 MID RATE 8.4085 8.4039 8.4377 8.4383 8.4486
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3619 0.3617 0.3628 0.3628 0.3636
136 SELLING 0.3659 0.3656 0.3667 0.3670 0.3675
137 MID RATE 0.3639 0.3637 0.3648 0.3649 0.3656
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2939 1.3041 1.3018 1.2919 1.2969
140 SELLING 1.3081 1.3182 1.3158 1.3066 1.3105
141 MID RATE 1.3010 1.3112 1.3088 1.2993 1.3037
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7559 0.7551 0.7580 0.7589 0.7601
144 SELLING 0.7643 0.7633 0.7661 0.7676 0.7681
145 MID RATE 0.7601 0.7592 0.7621 0.7633 0.7641
146 KENYA : SHILLING (KES)
147 BUYING 0.2886 0.2885 0.2897 0.2899 0.2904
148 SELLING 0.2917 0.2917 0.2928 0.2932 0.2935
149 MID RATE 0.2902 0.2901 0.2913 0.2916 0.2920
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3401 0.3400 0.3413 0.3413 0.3406
152 SELLING 0.3439 0.3437 0.3450 0.3452 0.3442
153 MID RATE 0.3420 0.3419 0.3432 0.3433 0.3424
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4413 0.4462 0.4460 0.4439 0.4433
156 SELLING 0.4461 0.4511 0.4508 0.4490 0.4480
157 MID RATE 0.4437 0.4487 0.4484 0.4465 0.4457
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1324 0.1323 0.1328 0.1327 0.1330
160 SELLING 0.1338 0.1337 0.1342 0.1342 0.1344
161 MID RATE 0.1331 0.1330 0.1335 0.1335 0.1337
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8984 1.8986 1.9052 1.9048 1.9079
164 SELLING 1.9193 1.9192 1.9256 1.9265 1.9280
165 MID RATE 1.9089 1.9089 1.9154 1.9157 1.9180
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7548 7.8062 7.8130 7.7205 7.7736
168 SELLING 7.8402 7.8908 7.8968 7.8083 7.8555
169 MID RATE 7.7975 7.8485 7.8549 7.7644 7.8146
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1646 0.1645 0.1652 0.1651 0.1654
172 SELLING 0.1664 0.1663 0.1669 0.1670 0.1672
173 MID RATE 0.1655 0.1654 0.1661 0.1661 0.1663
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0257 0.0259 0.0258 0.0259
176 SELLING 0.0260 0.0260 0.0262 0.0261 0.0262
177 MID RATE 0.0259 0.0259 0.0261 0.0260 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3475 81.4347 81.7240 81.7517 81.8825
180 SELLING 82.2428 82.3180 82.6007 82.6812 82.7451
181 MID RATE 81.7952 81.8764 82.1624 82.2165 82.3138
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7839 79.7426 80.0683 80.0530 80.1810
184 SELLING 80.6621 80.6075 80.9273 80.9631 81.0257
185 MID RATE 80.2230 80.1751 80.4978 80.5081 80.6034
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3241 43.3017 43.4847 43.4702 43.5275
188 SELLING 43.8010 43.7714 43.9512 43.9645 43.9860
189 MID RATE 43.5626 43.5366 43.7180 43.7174 43.7568
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4345 8.3624 8.4050 8.4046 8.4226
192 SELLING 8.5273 8.4531 8.4952 8.5001 8.5113
193 MID RATE 8.4809 8.4078 8.4501 8.4524 8.4670
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9869 1.9858 1.9914 1.9936 1.9987
196 SELLING 2.0087 2.0074 2.0127 2.0162 2.0197
197 MID RATE 1.9978 1.9966 2.0021 2.0049 2.0092
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2535 0.2536 0.2534 0.2528 0.2534
200 SELLING 0.2563 0.2564 0.2561 0.2557 0.2561
201 MID RATE 0.2549 0.2550 0.2548 0.2543 0.2548
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8772 8.7590 8.9088 8.9071 8.8071
204 SELLING 8.9749 8.8540 9.0044 9.0084 8.8999
205 MID RATE 8.9261 8.8065 8.9566 8.9578 8.8535
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9259 8.9549 8.9617 8.9314 8.9444
208 SELLING 9.0242 9.0520 9.0578 9.0329 9.0386
209 MID RATE 8.9751 9.0035 9.0098 8.9822 8.9915
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0982 0.0994 0.1000 0.0996 0.1000
212 SELLING 0.0993 0.1005 0.1010 0.1007 0.1010
213 MID RATE 0.0988 0.1000 0.1005 0.1002 0.1005
Source: Bank of Thailand