Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Jun 2020 18:00
30 JUN 2020 29 JUN 2020 26 JUN 2020 25 JUN 2020 24 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.8850 30.9050 30.9000 30.9040 30.8720 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.6238 30.6392 30.6339 30.6243 30.6073 4 BUYING TRANSFER 30.7151 30.7319 30.7261 30.7168 30.7009 5 SELLING 31.0658 31.0790 31.0708 31.0549 31.0339 6 MID RATE 30.8905 30.9055 30.8985 30.8859 30.8674 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.4395 37.6302 37.8090 37.8077 38.0787 9 BUYING TRANSFER 37.5784 37.7818 37.9580 37.9528 38.2272 10 SELLING 38.4269 38.6325 38.8054 38.8168 39.0720 11 MID RATE 38.0027 38.2072 38.3817 38.3848 38.6496 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.2180 34.2398 34.1626 34.2530 34.4350 14 BUYING TRANSFER 34.3318 34.3508 34.2758 34.3619 34.5437 15 SELLING 35.0711 35.0888 35.0199 35.0973 35.2810 16 MID RATE 34.7015 34.7198 34.6479 34.7296 34.9124 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.2020 28.3551 28.3432 28.3391 28.4811 19 BUYING TRANSFER 28.3048 28.4547 28.4534 28.4466 28.5875 20 SELLING 29.0597 29.2047 29.2217 29.2178 29.3596 21 MID RATE 28.6823 28.8297 28.8376 28.8322 28.9736 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9297 3.9293 3.9290 3.9283 3.9262 24 BUYING TRANSFER 3.9463 3.9474 3.9462 3.9452 3.9436 25 SELLING 4.0289 4.0313 4.0290 4.0303 4.0273 26 MID RATE 3.9876 3.9894 3.9876 3.9878 3.9855 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.0698 7.0598 7.0724 7.0729 7.0783 29 BUYING TRANSFER 7.1131 7.1060 7.1146 7.1171 7.1210 30 SELLING 7.3141 7.3082 7.3167 7.3207 7.3255 31 MID RATE 7.2136 7.2071 7.2157 7.2189 7.2233 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8138 21.8399 21.8610 21.8368 21.8818 34 BUYING TRANSFER 21.8933 21.9198 21.9402 21.9163 21.9609 35 SELLING 22.4405 22.4733 22.4991 22.4663 22.5205 36 MID RATE 22.1669 22.1966 22.2197 22.1913 22.2407 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.6993 21.7289 21.7468 21.7288 21.7618 39 BUYING TRANSFER 21.8212 21.8433 21.8613 21.8552 21.8822 40 SELLING 22.5094 22.5411 22.5731 22.5596 22.6024 41 MID RATE 22.1653 22.1922 22.2172 22.2074 22.2423 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6055 0.6052 0.6036 0.6024 0.6008 44 BUYING TRANSFER 0.6097 0.6088 0.6082 0.6060 0.6057 45 SELLING 0.6322 0.6317 0.6308 0.6300 0.6289 46 MID RATE 0.6210 0.6203 0.6195 0.6180 0.6173 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0317 2.0280 2.0251 2.0352 2.0149 49 BUYING TRANSFER 2.0757 2.0797 2.0799 2.0957 2.0773 50 SELLING 2.2791 2.2831 2.2906 2.2995 2.2914 51 MID RATE 2.1774 2.1814 2.1853 2.1976 2.1844 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3662 0.3679 0.3643 0.3614 0.3597 54 BUYING TRANSFER 0.3812 0.3845 0.3799 0.3791 0.3799 55 SELLING 0.4388 0.4345 0.4399 0.4403 0.4398 56 MID RATE 0.4100 0.4095 0.4099 0.4097 0.4099 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.0208 32.1654 32.1258 32.1086 32.2331 59 BUYING TRANSFER 32.1279 32.2745 32.2334 32.2168 32.3401 60 SELLING 32.8185 32.9689 32.9339 32.9154 33.0374 61 MID RATE 32.4732 32.6217 32.5837 32.5661 32.6888 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.7545 20.7908 20.7896 20.7358 20.9457 64 BUYING TRANSFER 20.8326 20.8685 20.8679 20.8090 21.0172 65 SELLING 21.6050 21.6232 21.6463 21.6183 21.8330 66 MID RATE 21.2188 21.2459 21.2571 21.2137 21.4251 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.4442 19.4829 19.4902 19.4345 19.6130 69 BUYING TRANSFER 19.5171 19.5581 19.5644 19.5071 19.6869 70 SELLING 20.1058 20.1520 20.1545 20.1073 20.2936 71 MID RATE 19.8115 19.8551 19.8595 19.8072 19.9903 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1833 0.1834 0.1836 0.1831 0.1834 75 SELLING 0.1854 0.1854 0.1857 0.1851 0.1854 76 MID RATE 0.1844 0.1844 0.1847 0.1841 0.1844 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.2503 22.2726 22.2942 22.2932 22.4301 79 BUYING TRANSFER 22.3302 22.3537 22.3767 22.3731 22.5127 80 SELLING 22.8497 22.8844 22.9138 22.9044 23.0444 81 MID RATE 22.5900 22.6191 22.6453 22.6388 22.7786 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2533 3.2587 3.2575 3.2435 3.2733 84 BUYING TRANSFER 3.2689 3.2752 3.2745 3.2590 3.2910 85 SELLING 3.3442 3.3546 3.3488 3.3326 3.3615 86 MID RATE 3.3066 3.3149 3.3117 3.2958 3.3263 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5906 4.5912 4.5824 4.5937 4.6213 89 BUYING TRANSFER 4.6081 4.6091 4.6007 4.6116 4.6394 90 SELLING 4.7069 4.7113 4.6990 4.7093 4.7329 91 MID RATE 4.6575 4.6602 4.6499 4.6605 4.6862 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.1319 3.1311 3.1410 3.1410 3.1921 94 BUYING TRANSFER 3.1460 3.1457 3.1560 3.1547 3.2070 95 SELLING 3.2274 3.2304 3.2376 3.2331 3.2837 96 MID RATE 3.1867 3.1881 3.1968 3.1939 3.2454 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2786 4.2739 4.2715 4.2685 4.2760 99 BUYING TRANSFER 4.3085 4.3053 4.3038 4.3017 4.3084 100 SELLING 4.4269 4.4340 4.4298 4.4261 4.4368 101 MID RATE 4.3677 4.3697 4.3668 4.3639 4.3726 102 MEXICO : PESO (MXN) 103 BUYING 1.3313 1.3329 1.3558 1.3481 1.3697 104 SELLING 1.3465 1.3480 1.3710 1.3629 1.3846 105 MID RATE 1.3389 1.3405 1.3634 1.3555 1.3772 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.7773 1.7831 1.7920 1.7657 1.7799 108 SELLING 1.7976 1.8032 1.8121 1.7852 1.7993 109 MID RATE 1.7875 1.7932 1.8021 1.7755 1.7896 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0222 0.0222 0.0222 0.0222 0.0221 112 SELLING 0.0225 0.0225 0.0224 0.0224 0.0224 113 MID RATE 0.0224 0.0224 0.0223 0.0223 0.0223 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0256 0.0255 0.0256 0.0255 0.0254 116 SELLING 0.0259 0.0258 0.0258 0.0257 0.0257 117 MID RATE 0.0258 0.0257 0.0257 0.0256 0.0256 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0425 1.0405 1.0411 1.0401 1.0386 120 SELLING 1.0544 1.0522 1.0527 1.0515 1.0498 121 MID RATE 1.0485 1.0464 1.0469 1.0458 1.0442 122 KUWAIT : DINAR (KWD) 123 BUYING 99.7891 99.8113 99.9223 99.9245 99.8403 124 SELLING 100.9285 100.9386 101.0433 101.0244 100.9233 125 MID RATE 100.3588 100.3750 100.4828 100.4745 100.3818 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1879 8.1917 8.1912 8.1879 8.1825 128 SELLING 8.2813 8.2842 8.2831 8.2780 8.2713 129 MID RATE 8.2346 8.2380 8.2372 8.2330 8.2269 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3622 8.3665 8.3649 8.3624 8.3585 132 SELLING 8.4577 8.4610 8.4588 8.4545 8.4492 133 MID RATE 8.4100 8.4138 8.4119 8.4085 8.4039 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3618 0.3619 0.3620 0.3619 0.3617 136 SELLING 0.3659 0.3660 0.3660 0.3659 0.3656 137 MID RATE 0.3639 0.3640 0.3640 0.3639 0.3637 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2894 1.2887 1.2909 1.2939 1.3041 140 SELLING 1.3041 1.3033 1.3054 1.3081 1.3182 141 MID RATE 1.2968 1.2960 1.2982 1.3010 1.3112 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7504 0.7567 0.7540 0.7559 0.7551 144 SELLING 0.7589 0.7652 0.7625 0.7643 0.7633 145 MID RATE 0.7547 0.7610 0.7583 0.7601 0.7592 146 KENYA : SHILLING (KES) 147 BUYING 0.2883 0.2886 0.2884 0.2886 0.2885 148 SELLING 0.2916 0.2918 0.2916 0.2917 0.2917 149 MID RATE 0.2900 0.2902 0.2900 0.2902 0.2901 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3402 0.3400 0.3403 0.3401 0.3400 152 SELLING 0.3440 0.3438 0.3441 0.3439 0.3437 153 MID RATE 0.3421 0.3419 0.3422 0.3420 0.3419 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4382 0.4406 0.4449 0.4413 0.4462 156 SELLING 0.4432 0.4456 0.4499 0.4461 0.4511 157 MID RATE 0.4407 0.4431 0.4474 0.4437 0.4487 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1324 0.1324 0.1324 0.1324 0.1323 160 SELLING 0.1339 0.1339 0.1339 0.1338 0.1337 161 MID RATE 0.1332 0.1332 0.1332 0.1331 0.1330 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9007 1.9017 1.9014 1.8984 1.8986 164 SELLING 1.9224 1.9232 1.9227 1.9193 1.9192 165 MID RATE 1.9116 1.9125 1.9121 1.9089 1.9089 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7487 7.7173 7.7384 7.7548 7.8062 168 SELLING 7.8372 7.8045 7.8252 7.8402 7.8908 169 MID RATE 7.7930 7.7609 7.7818 7.7975 7.8485 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1650 0.1650 0.1648 0.1646 0.1645 172 SELLING 0.1668 0.1669 0.1667 0.1664 0.1663 173 MID RATE 0.1659 0.1660 0.1658 0.1655 0.1654 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0257 0.0257 0.0257 0.0257 0.0257 176 SELLING 0.0260 0.0260 0.0260 0.0260 0.0260 177 MID RATE 0.0259 0.0259 0.0259 0.0259 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.4508 81.3874 81.3721 81.3475 81.4347 180 SELLING 82.3808 82.3067 82.2850 82.2428 82.3180 181 MID RATE 81.9158 81.8471 81.8286 81.7952 81.8764 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.7795 79.8231 79.8081 79.7839 79.7426 184 SELLING 80.6904 80.7247 80.7034 80.6621 80.6075 185 MID RATE 80.2350 80.2739 80.2558 80.2230 80.1751 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.3217 43.3454 43.3372 43.3241 43.3017 188 SELLING 43.8164 43.8350 43.8234 43.8010 43.7714 189 MID RATE 43.5691 43.5902 43.5803 43.5626 43.5366 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.4359 8.3745 8.3786 8.4345 8.3624 192 SELLING 8.5322 8.4691 8.4726 8.5273 8.4531 193 MID RATE 8.4841 8.4218 8.4256 8.4809 8.4078 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9867 1.9878 1.9875 1.9869 1.9858 196 SELLING 2.0094 2.0103 2.0098 2.0087 2.0074 197 MID RATE 1.9981 1.9991 1.9987 1.9978 1.9966 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2540 0.2539 0.2538 0.2535 0.2536 200 SELLING 0.2569 0.2568 0.2566 0.2563 0.2564 201 MID RATE 0.2555 0.2554 0.2552 0.2549 0.2550 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8767 8.8815 8.8798 8.8772 8.7590 204 SELLING 8.9780 8.9818 8.9795 8.9749 8.8540 205 MID RATE 8.9274 8.9317 8.9297 8.9261 8.8065 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.9006 8.9545 8.9411 8.9259 8.9549 208 SELLING 9.0022 9.0557 9.0414 9.0242 9.0520 209 MID RATE 8.9514 9.0051 8.9913 8.9751 9.0035 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0969 0.0970 0.0973 0.0982 0.0994 212 SELLING 0.0980 0.0981 0.0984 0.0993 0.1005 213 MID RATE 0.0975 0.0976 0.0979 0.0988 0.1000 Source: Bank of Thailand