Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Jun 2020 18:00
26 JUN 2020 25 JUN 2020 24 JUN 2020 23 JUN 2020 22 JUN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.9000 30.9040 30.8720 30.9810 30.9880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6339 30.6243 30.6073 30.7309 30.7283
4 BUYING TRANSFER 30.7261 30.7168 30.7009 30.8263 30.8204
5 SELLING 31.0708 31.0549 31.0339 31.1570 31.1708
6 MID RATE 30.8985 30.8859 30.8674 30.9917 30.9956
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.8090 37.8077 38.0787 38.0887 37.7757
9 BUYING TRANSFER 37.9580 37.9528 38.2272 38.2354 37.9233
10 SELLING 38.8054 38.8168 39.0720 39.0752 38.7823
11 MID RATE 38.3817 38.3848 38.6496 38.6553 38.3528
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.1626 34.2530 34.4350 34.4122 34.1977
14 BUYING TRANSFER 34.2758 34.3619 34.5437 34.5211 34.3039
15 SELLING 35.0199 35.0973 35.2810 35.2558 35.0490
16 MID RATE 34.6479 34.7296 34.9124 34.8885 34.6765
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3432 28.3391 28.4811 28.4631 28.5266
19 BUYING TRANSFER 28.4534 28.4466 28.5875 28.5768 28.6233
20 SELLING 29.2217 29.2178 29.3596 29.3505 29.3762
21 MID RATE 28.8376 28.8322 28.9736 28.9637 28.9998
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9290 3.9283 3.9262 3.9429 3.9414
24 BUYING TRANSFER 3.9462 3.9452 3.9436 3.9599 3.9595
25 SELLING 4.0290 4.0303 4.0273 4.0421 4.0465
26 MID RATE 3.9876 3.9878 3.9855 4.0010 4.0030
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0724 7.0729 7.0783 7.0986 7.0993
29 BUYING TRANSFER 7.1146 7.1171 7.1210 7.1418 7.1432
30 SELLING 7.3167 7.3207 7.3255 7.3533 7.3567
31 MID RATE 7.2157 7.2189 7.2233 7.2476 7.2500
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8610 21.8368 21.8818 21.8894 21.8466
34 BUYING TRANSFER 21.9402 21.9163 21.9609 21.9673 21.9271
35 SELLING 22.4991 22.4663 22.5205 22.5120 22.4785
36 MID RATE 22.2197 22.1913 22.2407 22.2397 22.2028
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7468 21.7288 21.7618 21.7811 21.7256
39 BUYING TRANSFER 21.8613 21.8552 21.8822 21.8915 21.8424
40 SELLING 22.5731 22.5596 22.6024 22.6054 22.5538
41 MID RATE 22.2172 22.2074 22.2423 22.2485 22.1981
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6036 0.6024 0.6008 0.6027 0.6040
44 BUYING TRANSFER 0.6082 0.6060 0.6057 0.6070 0.6083
45 SELLING 0.6308 0.6300 0.6289 0.6302 0.6316
46 MID RATE 0.6195 0.6180 0.6173 0.6186 0.6200
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0251 2.0352 2.0149 2.0300 2.0361
49 BUYING TRANSFER 2.0799 2.0957 2.0773 2.0862 2.0909
50 SELLING 2.2906 2.2995 2.2914 2.3037 2.3091
51 MID RATE 2.1853 2.1976 2.1844 2.1950 2.2000
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3643 0.3614 0.3597 0.3556 0.3599
54 BUYING TRANSFER 0.3799 0.3791 0.3799 0.3779 0.3822
55 SELLING 0.4399 0.4403 0.4398 0.4387 0.4331
56 MID RATE 0.4099 0.4097 0.4099 0.4083 0.4077
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1258 32.1086 32.2331 32.2540 32.1149
59 BUYING TRANSFER 32.2334 32.2168 32.3401 32.3619 32.2229
60 SELLING 32.9339 32.9154 33.0374 33.0552 32.9122
61 MID RATE 32.5837 32.5661 32.6888 32.7086 32.5676
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.7896 20.7358 20.9457 20.9051 20.7568
64 BUYING TRANSFER 20.8679 20.8090 21.0172 20.9810 20.8139
65 SELLING 21.6463 21.6183 21.8330 21.7823 21.6347
66 MID RATE 21.2571 21.2137 21.4251 21.3817 21.2243
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4902 19.4345 19.6130 19.6472 19.5126
69 BUYING TRANSFER 19.5644 19.5071 19.6869 19.7184 19.5870
70 SELLING 20.1545 20.1073 20.2936 20.3333 20.1928
71 MID RATE 19.8595 19.8072 19.9903 20.0259 19.8899
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1836 0.1831 0.1834 0.1849 0.1847
75 SELLING 0.1857 0.1851 0.1854 0.1869 0.1868
76 MID RATE 0.1847 0.1841 0.1844 0.1859 0.1858
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.2942 22.2932 22.4301 22.5362 22.4418
79 BUYING TRANSFER 22.3767 22.3731 22.5127 22.6173 22.5244
80 SELLING 22.9138 22.9044 23.0444 23.1476 23.0509
81 MID RATE 22.6453 22.6388 22.7786 22.8825 22.7877
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2575 3.2435 3.2733 3.2538 3.2234
84 BUYING TRANSFER 3.2745 3.2590 3.2910 3.2689 3.2403
85 SELLING 3.3488 3.3326 3.3615 3.3414 3.3169
86 MID RATE 3.3117 3.2958 3.3263 3.3052 3.2786
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5824 4.5937 4.6213 4.6161 4.5848
89 BUYING TRANSFER 4.6007 4.6116 4.6394 4.6333 4.6026
90 SELLING 4.6990 4.7093 4.7329 4.7300 4.7017
91 MID RATE 4.6499 4.6605 4.6862 4.6817 4.6522
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1410 3.1410 3.1921 3.1719 3.1614
94 BUYING TRANSFER 3.1560 3.1547 3.2070 3.1855 3.1757
95 SELLING 3.2376 3.2331 3.2837 3.2645 3.2583
96 MID RATE 3.1968 3.1939 3.2454 3.2250 3.2170
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2715 4.2685 4.2760 4.2858 4.2873
99 BUYING TRANSFER 4.3038 4.3017 4.3084 4.3173 4.3188
100 SELLING 4.4298 4.4261 4.4368 4.4460 4.4474
101 MID RATE 4.3668 4.3639 4.3726 4.3817 4.3831
102 MEXICO : PESO (MXN)
103 BUYING 1.3558 1.3481 1.3697 1.3700 1.3613
104 SELLING 1.3710 1.3629 1.3846 1.3847 1.3768
105 MID RATE 1.3634 1.3555 1.3772 1.3774 1.3691
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7920 1.7657 1.7799 1.7789 1.7788
108 SELLING 1.8121 1.7852 1.7993 1.7980 1.7990
109 MID RATE 1.8021 1.7755 1.7896 1.7885 1.7889
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0222 0.0222 0.0221 0.0221 0.0222
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 0.0256 0.0255 0.0254 0.0255 0.0254
116 SELLING 0.0258 0.0257 0.0257 0.0258 0.0257
117 MID RATE 0.0257 0.0256 0.0256 0.0257 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0411 1.0401 1.0386 1.0411 1.0411
120 SELLING 1.0527 1.0515 1.0498 1.0523 1.0529
121 MID RATE 1.0469 1.0458 1.0442 1.0467 1.0470
122 KUWAIT : DINAR (KWD)
123 BUYING 99.9223 99.9245 99.8403 100.1504 100.0987
124 SELLING 101.0433 101.0244 100.9233 101.2248 101.2368
125 MID RATE 100.4828 100.4745 100.3818 100.6876 100.6678
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1912 8.1879 8.1825 8.2160 8.2148
128 SELLING 8.2831 8.2780 8.2713 8.3041 8.3082
129 MID RATE 8.2372 8.2330 8.2269 8.2601 8.2615
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3649 8.3624 8.3585 8.3927 8.3906
132 SELLING 8.4588 8.4545 8.4492 8.4827 8.4860
133 MID RATE 8.4119 8.4085 8.4039 8.4377 8.4383
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3620 0.3619 0.3617 0.3628 0.3628
136 SELLING 0.3660 0.3659 0.3656 0.3667 0.3670
137 MID RATE 0.3640 0.3639 0.3637 0.3648 0.3649
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2909 1.2939 1.3041 1.3018 1.2919
140 SELLING 1.3054 1.3081 1.3182 1.3158 1.3066
141 MID RATE 1.2982 1.3010 1.3112 1.3088 1.2993
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7540 0.7559 0.7551 0.7580 0.7589
144 SELLING 0.7625 0.7643 0.7633 0.7661 0.7676
145 MID RATE 0.7583 0.7601 0.7592 0.7621 0.7633
146 KENYA : SHILLING (KES)
147 BUYING 0.2884 0.2886 0.2885 0.2897 0.2899
148 SELLING 0.2916 0.2917 0.2917 0.2928 0.2932
149 MID RATE 0.2900 0.2902 0.2901 0.2913 0.2916
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3403 0.3401 0.3400 0.3413 0.3413
152 SELLING 0.3441 0.3439 0.3437 0.3450 0.3452
153 MID RATE 0.3422 0.3420 0.3419 0.3432 0.3433
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4449 0.4413 0.4462 0.4460 0.4439
156 SELLING 0.4499 0.4461 0.4511 0.4508 0.4490
157 MID RATE 0.4474 0.4437 0.4487 0.4484 0.4465
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1324 0.1324 0.1323 0.1328 0.1327
160 SELLING 0.1339 0.1338 0.1337 0.1342 0.1342
161 MID RATE 0.1332 0.1331 0.1330 0.1335 0.1335
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9014 1.8984 1.8986 1.9052 1.9048
164 SELLING 1.9227 1.9193 1.9192 1.9256 1.9265
165 MID RATE 1.9121 1.9089 1.9089 1.9154 1.9157
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7384 7.7548 7.8062 7.8130 7.7205
168 SELLING 7.8252 7.8402 7.8908 7.8968 7.8083
169 MID RATE 7.7818 7.7975 7.8485 7.8549 7.7644
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1648 0.1646 0.1645 0.1652 0.1651
172 SELLING 0.1667 0.1664 0.1663 0.1669 0.1670
173 MID RATE 0.1658 0.1655 0.1654 0.1661 0.1661
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0257 0.0257 0.0259 0.0258
176 SELLING 0.0260 0.0260 0.0260 0.0262 0.0261
177 MID RATE 0.0259 0.0259 0.0259 0.0261 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3721 81.3475 81.4347 81.7240 81.7517
180 SELLING 82.2850 82.2428 82.3180 82.6007 82.6812
181 MID RATE 81.8286 81.7952 81.8764 82.1624 82.2165
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.8081 79.7839 79.7426 80.0683 80.0530
184 SELLING 80.7034 80.6621 80.6075 80.9273 80.9631
185 MID RATE 80.2558 80.2230 80.1751 80.4978 80.5081
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3372 43.3241 43.3017 43.4847 43.4702
188 SELLING 43.8234 43.8010 43.7714 43.9512 43.9645
189 MID RATE 43.5803 43.5626 43.5366 43.7180 43.7174
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3786 8.4345 8.3624 8.4050 8.4046
192 SELLING 8.4726 8.5273 8.4531 8.4952 8.5001
193 MID RATE 8.4256 8.4809 8.4078 8.4501 8.4524
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9875 1.9869 1.9858 1.9914 1.9936
196 SELLING 2.0098 2.0087 2.0074 2.0127 2.0162
197 MID RATE 1.9987 1.9978 1.9966 2.0021 2.0049
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2538 0.2535 0.2536 0.2534 0.2528
200 SELLING 0.2566 0.2563 0.2564 0.2561 0.2557
201 MID RATE 0.2552 0.2549 0.2550 0.2548 0.2543
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8798 8.8772 8.7590 8.9088 8.9071
204 SELLING 8.9795 8.9749 8.8540 9.0044 9.0084
205 MID RATE 8.9297 8.9261 8.8065 8.9566 8.9578
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9411 8.9259 8.9549 8.9617 8.9314
208 SELLING 9.0414 9.0242 9.0520 9.0578 9.0329
209 MID RATE 8.9913 8.9751 9.0035 9.0098 8.9822
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0973 0.0982 0.0994 0.1000 0.0996
212 SELLING 0.0984 0.0993 0.1005 0.1010 0.1007
213 MID RATE 0.0979 0.0988 0.1000 0.1005 0.1002
Source: Bank of Thailand