Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Jun 2020 18:00
29 JUN 2020 26 JUN 2020 25 JUN 2020 24 JUN 2020 23 JUN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.9050 30.9000 30.9040 30.8720 30.9810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6392 30.6339 30.6243 30.6073 30.7309
4 BUYING TRANSFER 30.7319 30.7261 30.7168 30.7009 30.8263
5 SELLING 31.0790 31.0708 31.0549 31.0339 31.1570
6 MID RATE 30.9055 30.8985 30.8859 30.8674 30.9917
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.6302 37.8090 37.8077 38.0787 38.0887
9 BUYING TRANSFER 37.7818 37.9580 37.9528 38.2272 38.2354
10 SELLING 38.6325 38.8054 38.8168 39.0720 39.0752
11 MID RATE 38.2072 38.3817 38.3848 38.6496 38.6553
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.2398 34.1626 34.2530 34.4350 34.4122
14 BUYING TRANSFER 34.3508 34.2758 34.3619 34.5437 34.5211
15 SELLING 35.0888 35.0199 35.0973 35.2810 35.2558
16 MID RATE 34.7198 34.6479 34.7296 34.9124 34.8885
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3551 28.3432 28.3391 28.4811 28.4631
19 BUYING TRANSFER 28.4547 28.4534 28.4466 28.5875 28.5768
20 SELLING 29.2047 29.2217 29.2178 29.3596 29.3505
21 MID RATE 28.8297 28.8376 28.8322 28.9736 28.9637
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9293 3.9290 3.9283 3.9262 3.9429
24 BUYING TRANSFER 3.9474 3.9462 3.9452 3.9436 3.9599
25 SELLING 4.0313 4.0290 4.0303 4.0273 4.0421
26 MID RATE 3.9894 3.9876 3.9878 3.9855 4.0010
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0598 7.0724 7.0729 7.0783 7.0986
29 BUYING TRANSFER 7.1060 7.1146 7.1171 7.1210 7.1418
30 SELLING 7.3082 7.3167 7.3207 7.3255 7.3533
31 MID RATE 7.2071 7.2157 7.2189 7.2233 7.2476
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8399 21.8610 21.8368 21.8818 21.8894
34 BUYING TRANSFER 21.9198 21.9402 21.9163 21.9609 21.9673
35 SELLING 22.4733 22.4991 22.4663 22.5205 22.5120
36 MID RATE 22.1966 22.2197 22.1913 22.2407 22.2397
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7289 21.7468 21.7288 21.7618 21.7811
39 BUYING TRANSFER 21.8433 21.8613 21.8552 21.8822 21.8915
40 SELLING 22.5411 22.5731 22.5596 22.6024 22.6054
41 MID RATE 22.1922 22.2172 22.2074 22.2423 22.2485
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6052 0.6036 0.6024 0.6008 0.6027
44 BUYING TRANSFER 0.6088 0.6082 0.6060 0.6057 0.6070
45 SELLING 0.6317 0.6308 0.6300 0.6289 0.6302
46 MID RATE 0.6203 0.6195 0.6180 0.6173 0.6186
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0280 2.0251 2.0352 2.0149 2.0300
49 BUYING TRANSFER 2.0797 2.0799 2.0957 2.0773 2.0862
50 SELLING 2.2831 2.2906 2.2995 2.2914 2.3037
51 MID RATE 2.1814 2.1853 2.1976 2.1844 2.1950
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3679 0.3643 0.3614 0.3597 0.3556
54 BUYING TRANSFER 0.3845 0.3799 0.3791 0.3799 0.3779
55 SELLING 0.4345 0.4399 0.4403 0.4398 0.4387
56 MID RATE 0.4095 0.4099 0.4097 0.4099 0.4083
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1654 32.1258 32.1086 32.2331 32.2540
59 BUYING TRANSFER 32.2745 32.2334 32.2168 32.3401 32.3619
60 SELLING 32.9689 32.9339 32.9154 33.0374 33.0552
61 MID RATE 32.6217 32.5837 32.5661 32.6888 32.7086
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.7908 20.7896 20.7358 20.9457 20.9051
64 BUYING TRANSFER 20.8685 20.8679 20.8090 21.0172 20.9810
65 SELLING 21.6232 21.6463 21.6183 21.8330 21.7823
66 MID RATE 21.2459 21.2571 21.2137 21.4251 21.3817
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4829 19.4902 19.4345 19.6130 19.6472
69 BUYING TRANSFER 19.5581 19.5644 19.5071 19.6869 19.7184
70 SELLING 20.1520 20.1545 20.1073 20.2936 20.3333
71 MID RATE 19.8551 19.8595 19.8072 19.9903 20.0259
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1834 0.1836 0.1831 0.1834 0.1849
75 SELLING 0.1854 0.1857 0.1851 0.1854 0.1869
76 MID RATE 0.1844 0.1847 0.1841 0.1844 0.1859
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.2726 22.2942 22.2932 22.4301 22.5362
79 BUYING TRANSFER 22.3537 22.3767 22.3731 22.5127 22.6173
80 SELLING 22.8844 22.9138 22.9044 23.0444 23.1476
81 MID RATE 22.6191 22.6453 22.6388 22.7786 22.8825
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2587 3.2575 3.2435 3.2733 3.2538
84 BUYING TRANSFER 3.2752 3.2745 3.2590 3.2910 3.2689
85 SELLING 3.3546 3.3488 3.3326 3.3615 3.3414
86 MID RATE 3.3149 3.3117 3.2958 3.3263 3.3052
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5912 4.5824 4.5937 4.6213 4.6161
89 BUYING TRANSFER 4.6091 4.6007 4.6116 4.6394 4.6333
90 SELLING 4.7113 4.6990 4.7093 4.7329 4.7300
91 MID RATE 4.6602 4.6499 4.6605 4.6862 4.6817
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1311 3.1410 3.1410 3.1921 3.1719
94 BUYING TRANSFER 3.1457 3.1560 3.1547 3.2070 3.1855
95 SELLING 3.2304 3.2376 3.2331 3.2837 3.2645
96 MID RATE 3.1881 3.1968 3.1939 3.2454 3.2250
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2739 4.2715 4.2685 4.2760 4.2858
99 BUYING TRANSFER 4.3053 4.3038 4.3017 4.3084 4.3173
100 SELLING 4.4340 4.4298 4.4261 4.4368 4.4460
101 MID RATE 4.3697 4.3668 4.3639 4.3726 4.3817
102 MEXICO : PESO (MXN)
103 BUYING 1.3329 1.3558 1.3481 1.3697 1.3700
104 SELLING 1.3480 1.3710 1.3629 1.3846 1.3847
105 MID RATE 1.3405 1.3634 1.3555 1.3772 1.3774
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7831 1.7920 1.7657 1.7799 1.7789
108 SELLING 1.8032 1.8121 1.7852 1.7993 1.7980
109 MID RATE 1.7932 1.8021 1.7755 1.7896 1.7885
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0222 0.0222 0.0222 0.0221 0.0221
112 SELLING 0.0225 0.0224 0.0224 0.0224 0.0224
113 MID RATE 0.0224 0.0223 0.0223 0.0223 0.0223
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0255 0.0256 0.0255 0.0254 0.0255
116 SELLING 0.0258 0.0258 0.0257 0.0257 0.0258
117 MID RATE 0.0257 0.0257 0.0256 0.0256 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0405 1.0411 1.0401 1.0386 1.0411
120 SELLING 1.0522 1.0527 1.0515 1.0498 1.0523
121 MID RATE 1.0464 1.0469 1.0458 1.0442 1.0467
122 KUWAIT : DINAR (KWD)
123 BUYING 99.8113 99.9223 99.9245 99.8403 100.1504
124 SELLING 100.9386 101.0433 101.0244 100.9233 101.2248
125 MID RATE 100.3750 100.4828 100.4745 100.3818 100.6876
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1917 8.1912 8.1879 8.1825 8.2160
128 SELLING 8.2842 8.2831 8.2780 8.2713 8.3041
129 MID RATE 8.2380 8.2372 8.2330 8.2269 8.2601
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3665 8.3649 8.3624 8.3585 8.3927
132 SELLING 8.4610 8.4588 8.4545 8.4492 8.4827
133 MID RATE 8.4138 8.4119 8.4085 8.4039 8.4377
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3619 0.3620 0.3619 0.3617 0.3628
136 SELLING 0.3660 0.3660 0.3659 0.3656 0.3667
137 MID RATE 0.3640 0.3640 0.3639 0.3637 0.3648
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2887 1.2909 1.2939 1.3041 1.3018
140 SELLING 1.3033 1.3054 1.3081 1.3182 1.3158
141 MID RATE 1.2960 1.2982 1.3010 1.3112 1.3088
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7567 0.7540 0.7559 0.7551 0.7580
144 SELLING 0.7652 0.7625 0.7643 0.7633 0.7661
145 MID RATE 0.7610 0.7583 0.7601 0.7592 0.7621
146 KENYA : SHILLING (KES)
147 BUYING 0.2886 0.2884 0.2886 0.2885 0.2897
148 SELLING 0.2918 0.2916 0.2917 0.2917 0.2928
149 MID RATE 0.2902 0.2900 0.2902 0.2901 0.2913
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3400 0.3403 0.3401 0.3400 0.3413
152 SELLING 0.3438 0.3441 0.3439 0.3437 0.3450
153 MID RATE 0.3419 0.3422 0.3420 0.3419 0.3432
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4406 0.4449 0.4413 0.4462 0.4460
156 SELLING 0.4456 0.4499 0.4461 0.4511 0.4508
157 MID RATE 0.4431 0.4474 0.4437 0.4487 0.4484
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1324 0.1324 0.1324 0.1323 0.1328
160 SELLING 0.1339 0.1339 0.1338 0.1337 0.1342
161 MID RATE 0.1332 0.1332 0.1331 0.1330 0.1335
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9017 1.9014 1.8984 1.8986 1.9052
164 SELLING 1.9232 1.9227 1.9193 1.9192 1.9256
165 MID RATE 1.9125 1.9121 1.9089 1.9089 1.9154
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7173 7.7384 7.7548 7.8062 7.8130
168 SELLING 7.8045 7.8252 7.8402 7.8908 7.8968
169 MID RATE 7.7609 7.7818 7.7975 7.8485 7.8549
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1650 0.1648 0.1646 0.1645 0.1652
172 SELLING 0.1669 0.1667 0.1664 0.1663 0.1669
173 MID RATE 0.1660 0.1658 0.1655 0.1654 0.1661
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0257 0.0257 0.0257 0.0259
176 SELLING 0.0260 0.0260 0.0260 0.0260 0.0262
177 MID RATE 0.0259 0.0259 0.0259 0.0259 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.3874 81.3721 81.3475 81.4347 81.7240
180 SELLING 82.3067 82.2850 82.2428 82.3180 82.6007
181 MID RATE 81.8471 81.8286 81.7952 81.8764 82.1624
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.8231 79.8081 79.7839 79.7426 80.0683
184 SELLING 80.7247 80.7034 80.6621 80.6075 80.9273
185 MID RATE 80.2739 80.2558 80.2230 80.1751 80.4978
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3454 43.3372 43.3241 43.3017 43.4847
188 SELLING 43.8350 43.8234 43.8010 43.7714 43.9512
189 MID RATE 43.5902 43.5803 43.5626 43.5366 43.7180
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3745 8.3786 8.4345 8.3624 8.4050
192 SELLING 8.4691 8.4726 8.5273 8.4531 8.4952
193 MID RATE 8.4218 8.4256 8.4809 8.4078 8.4501
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9878 1.9875 1.9869 1.9858 1.9914
196 SELLING 2.0103 2.0098 2.0087 2.0074 2.0127
197 MID RATE 1.9991 1.9987 1.9978 1.9966 2.0021
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2539 0.2538 0.2535 0.2536 0.2534
200 SELLING 0.2568 0.2566 0.2563 0.2564 0.2561
201 MID RATE 0.2554 0.2552 0.2549 0.2550 0.2548
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8815 8.8798 8.8772 8.7590 8.9088
204 SELLING 8.9818 8.9795 8.9749 8.8540 9.0044
205 MID RATE 8.9317 8.9297 8.9261 8.8065 8.9566
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9545 8.9411 8.9259 8.9549 8.9617
208 SELLING 9.0557 9.0414 9.0242 9.0520 9.0578
209 MID RATE 9.0051 8.9913 8.9751 9.0035 9.0098
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0970 0.0973 0.0982 0.0994 0.1000
212 SELLING 0.0981 0.0984 0.0993 0.1005 0.1010
213 MID RATE 0.0976 0.0979 0.0988 0.1000 0.1005
Source: Bank of Thailand