Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 July 2020 18:00
01 JUL 2020 30 JUN 2020 29 JUN 2020 26 JUN 2020 25 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.9540 30.8850 30.9050 30.9000 30.9040 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.6829 30.6238 30.6392 30.6339 30.6243 4 BUYING TRANSFER 30.7752 30.7151 30.7319 30.7261 30.7168 5 SELLING 31.1319 31.0658 31.0790 31.0708 31.0549 6 MID RATE 30.9536 30.8905 30.9055 30.8985 30.8859 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.7458 37.4395 37.6302 37.8090 37.8077 9 BUYING TRANSFER 37.8948 37.5784 37.7818 37.9580 37.9528 10 SELLING 38.7583 38.4269 38.6325 38.8054 38.8168 11 MID RATE 38.3266 38.0027 38.2072 38.3817 38.3848 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.2729 34.2180 34.2398 34.1626 34.2530 14 BUYING TRANSFER 34.3841 34.3318 34.3508 34.2758 34.3619 15 SELLING 35.1325 35.0711 35.0888 35.0199 35.0973 16 MID RATE 34.7583 34.7015 34.7198 34.6479 34.7296 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.2346 28.2020 28.3551 28.3432 28.3391 19 BUYING TRANSFER 28.3360 28.3048 28.4547 28.4534 28.4466 20 SELLING 29.0962 29.0597 29.2047 29.2217 29.2178 21 MID RATE 28.7161 28.6823 28.8297 28.8376 28.8322 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9349 3.9297 3.9293 3.9290 3.9283 24 BUYING TRANSFER 3.9524 3.9463 3.9474 3.9462 3.9452 25 SELLING 4.0408 4.0289 4.0313 4.0290 4.0303 26 MID RATE 3.9966 3.9876 3.9894 3.9876 3.9878 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.0866 7.0698 7.0598 7.0724 7.0729 29 BUYING TRANSFER 7.1299 7.1131 7.1060 7.1146 7.1171 30 SELLING 7.3310 7.3141 7.3082 7.3167 7.3207 31 MID RATE 7.2305 7.2136 7.2071 7.2157 7.2189 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.8557 21.8138 21.8399 21.8610 21.8368 34 BUYING TRANSFER 21.9370 21.8933 21.9198 21.9402 21.9163 35 SELLING 22.4956 22.4405 22.4733 22.4991 22.4663 36 MID RATE 22.2163 22.1669 22.1966 22.2197 22.1913 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.7395 21.6993 21.7289 21.7468 21.7288 39 BUYING TRANSFER 21.8558 21.8212 21.8433 21.8613 21.8552 40 SELLING 22.5687 22.5094 22.5411 22.5731 22.5596 41 MID RATE 22.2123 22.1653 22.1922 22.2172 22.2074 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6063 0.6055 0.6052 0.6036 0.6024 44 BUYING TRANSFER 0.6104 0.6097 0.6088 0.6082 0.6060 45 SELLING 0.6335 0.6322 0.6317 0.6308 0.6300 46 MID RATE 0.6220 0.6210 0.6203 0.6195 0.6180 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0243 2.0317 2.0280 2.0251 2.0352 49 BUYING TRANSFER 2.0724 2.0757 2.0797 2.0799 2.0957 50 SELLING 2.2769 2.2791 2.2831 2.2906 2.2995 51 MID RATE 2.1747 2.1774 2.1814 2.1853 2.1976 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3691 0.3662 0.3679 0.3643 0.3614 54 BUYING TRANSFER 0.3836 0.3812 0.3845 0.3799 0.3791 55 SELLING 0.4362 0.4388 0.4345 0.4399 0.4403 56 MID RATE 0.4099 0.4100 0.4095 0.4099 0.4097 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.2217 32.0208 32.1654 32.1258 32.1086 59 BUYING TRANSFER 32.3321 32.1279 32.2745 32.2334 32.2168 60 SELLING 33.0389 32.8185 32.9689 32.9339 32.9154 61 MID RATE 32.6855 32.4732 32.6217 32.5837 32.5661 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.9022 20.7545 20.7908 20.7896 20.7358 64 BUYING TRANSFER 20.9823 20.8326 20.8685 20.8679 20.8090 65 SELLING 21.7679 21.6050 21.6232 21.6463 21.6183 66 MID RATE 21.3751 21.2188 21.2459 21.2571 21.2137 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.6012 19.4442 19.4829 19.4902 19.4345 69 BUYING TRANSFER 19.6761 19.5171 19.5581 19.5644 19.5071 70 SELLING 20.2629 20.1058 20.1520 20.1545 20.1073 71 MID RATE 19.9695 19.8115 19.8551 19.8595 19.8072 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1836 0.1833 0.1834 0.1836 0.1831 75 SELLING 0.1858 0.1854 0.1854 0.1857 0.1851 76 MID RATE 0.1847 0.1844 0.1844 0.1847 0.1841 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.4498 22.2503 22.2726 22.2942 22.2932 79 BUYING TRANSFER 22.5311 22.3302 22.3537 22.3767 22.3731 80 SELLING 23.0669 22.8497 22.8844 22.9138 22.9044 81 MID RATE 22.7990 22.5900 22.6191 22.6453 22.6388 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2622 3.2533 3.2587 3.2575 3.2435 84 BUYING TRANSFER 3.2789 3.2689 3.2752 3.2745 3.2590 85 SELLING 3.3573 3.3442 3.3546 3.3488 3.3326 86 MID RATE 3.3181 3.3066 3.3149 3.3117 3.2958 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5964 4.5906 4.5912 4.5824 4.5937 89 BUYING TRANSFER 4.6148 4.6081 4.6091 4.6007 4.6116 90 SELLING 4.7163 4.7069 4.7113 4.6990 4.7093 91 MID RATE 4.6656 4.6575 4.6602 4.6499 4.6605 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.1614 3.1319 3.1311 3.1410 3.1410 94 BUYING TRANSFER 3.1761 3.1460 3.1457 3.1560 3.1547 95 SELLING 3.2617 3.2274 3.2304 3.2376 3.2331 96 MID RATE 3.2189 3.1867 3.1881 3.1968 3.1939 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2880 4.2786 4.2739 4.2715 4.2685 99 BUYING TRANSFER 4.3210 4.3085 4.3053 4.3038 4.3017 100 SELLING 4.4478 4.4269 4.4340 4.4298 4.4261 101 MID RATE 4.3844 4.3677 4.3697 4.3668 4.3639 102 MEXICO : PESO (MXN) 103 BUYING 1.3381 1.3313 1.3329 1.3558 1.3481 104 SELLING 1.3536 1.3465 1.3480 1.3710 1.3629 105 MID RATE 1.3459 1.3389 1.3405 1.3634 1.3555 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.7762 1.7773 1.7831 1.7920 1.7657 108 SELLING 1.7968 1.7976 1.8032 1.8121 1.7852 109 MID RATE 1.7865 1.7875 1.7932 1.8021 1.7755 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0224 0.0222 0.0222 0.0222 0.0222 112 SELLING 0.0227 0.0225 0.0225 0.0224 0.0224 113 MID RATE 0.0226 0.0224 0.0224 0.0223 0.0223 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0257 0.0256 0.0255 0.0256 0.0255 116 SELLING 0.0260 0.0259 0.0258 0.0258 0.0257 117 MID RATE 0.0259 0.0258 0.0257 0.0257 0.0256 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0458 1.0425 1.0405 1.0411 1.0401 120 SELLING 1.0579 1.0544 1.0522 1.0527 1.0515 121 MID RATE 1.0519 1.0485 1.0464 1.0469 1.0458 122 KUWAIT : DINAR (KWD) 123 BUYING 99.9844 99.7891 99.8113 99.9223 99.9245 124 SELLING 101.1433 100.9285 100.9386 101.0433 101.0244 125 MID RATE 100.5639 100.3588 100.3750 100.4828 100.4745 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2045 8.1879 8.1917 8.1912 8.1879 128 SELLING 8.2996 8.2813 8.2842 8.2831 8.2780 129 MID RATE 8.2521 8.2346 8.2380 8.2372 8.2330 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3783 8.3622 8.3665 8.3649 8.3624 132 SELLING 8.4754 8.4577 8.4610 8.4588 8.4545 133 MID RATE 8.4269 8.4100 8.4138 8.4119 8.4085 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3627 0.3618 0.3619 0.3620 0.3619 136 SELLING 0.3669 0.3659 0.3660 0.3660 0.3659 137 MID RATE 0.3648 0.3639 0.3640 0.3640 0.3639 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2968 1.2894 1.2887 1.2909 1.2939 140 SELLING 1.3118 1.3041 1.3033 1.3054 1.3081 141 MID RATE 1.3043 1.2968 1.2960 1.2982 1.3010 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7518 0.7504 0.7567 0.7540 0.7559 144 SELLING 0.7606 0.7589 0.7652 0.7625 0.7643 145 MID RATE 0.7562 0.7547 0.7610 0.7583 0.7601 146 KENYA : SHILLING (KES) 147 BUYING 0.2888 0.2883 0.2886 0.2884 0.2886 148 SELLING 0.2922 0.2916 0.2918 0.2916 0.2917 149 MID RATE 0.2905 0.2900 0.2902 0.2900 0.2902 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3409 0.3402 0.3400 0.3403 0.3401 152 SELLING 0.3448 0.3440 0.3438 0.3441 0.3439 153 MID RATE 0.3429 0.3421 0.3419 0.3422 0.3420 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4325 0.4382 0.4406 0.4449 0.4413 156 SELLING 0.4375 0.4432 0.4456 0.4499 0.4461 157 MID RATE 0.4350 0.4407 0.4431 0.4474 0.4437 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1326 0.1324 0.1324 0.1324 0.1324 160 SELLING 0.1342 0.1339 0.1339 0.1339 0.1338 161 MID RATE 0.1334 0.1332 0.1332 0.1332 0.1331 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9056 1.9007 1.9017 1.9014 1.8984 164 SELLING 1.9277 1.9224 1.9232 1.9227 1.9193 165 MID RATE 1.9167 1.9116 1.9125 1.9121 1.9089 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7780 7.7487 7.7173 7.7384 7.7548 168 SELLING 7.8681 7.8372 7.8045 7.8252 7.8402 169 MID RATE 7.8231 7.7930 7.7609 7.7818 7.7975 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1653 0.1650 0.1650 0.1648 0.1646 172 SELLING 0.1672 0.1668 0.1669 0.1667 0.1664 173 MID RATE 0.1663 0.1659 0.1660 0.1658 0.1655 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0258 0.0257 0.0257 0.0257 0.0257 176 SELLING 0.0261 0.0260 0.0260 0.0260 0.0260 177 MID RATE 0.0260 0.0259 0.0259 0.0259 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.6318 81.4508 81.3874 81.3721 81.3475 180 SELLING 82.5780 82.3808 82.3067 82.2850 82.2428 181 MID RATE 82.1049 81.9158 81.8471 81.8286 81.7952 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.9356 79.7795 79.8231 79.8081 79.7839 184 SELLING 80.8621 80.6904 80.7247 80.7034 80.6621 185 MID RATE 80.3989 80.2350 80.2739 80.2558 80.2230 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.4065 43.3217 43.3454 43.3372 43.3241 188 SELLING 43.9096 43.8164 43.8350 43.8234 43.8010 189 MID RATE 43.6581 43.5691 43.5902 43.5803 43.5626 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.4505 8.4359 8.3745 8.3786 8.4345 192 SELLING 8.5485 8.5322 8.4691 8.4726 8.5273 193 MID RATE 8.4995 8.4841 8.4218 8.4256 8.4809 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9906 1.9867 1.9878 1.9875 1.9869 196 SELLING 2.0137 2.0094 2.0103 2.0098 2.0087 197 MID RATE 2.0022 1.9981 1.9991 1.9987 1.9978 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2547 0.2540 0.2539 0.2538 0.2535 200 SELLING 0.2577 0.2569 0.2568 0.2566 0.2563 201 MID RATE 0.2562 0.2555 0.2554 0.2552 0.2549 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9187 8.8767 8.8815 8.8798 8.8772 204 SELLING 9.0220 8.9780 8.9818 8.9795 8.9749 205 MID RATE 8.9704 8.9274 8.9317 8.9297 8.9261 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.8843 8.9006 8.9545 8.9411 8.9259 208 SELLING 8.9873 9.0022 9.0557 9.0414 9.0242 209 MID RATE 8.9358 8.9514 9.0051 8.9913 8.9751 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0975 0.0969 0.0970 0.0973 0.0982 212 SELLING 0.0987 0.0980 0.0981 0.0984 0.0993 213 MID RATE 0.0981 0.0975 0.0976 0.0979 0.0988 Source: Bank of Thailand