Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 July 2020 18:00
02 JUL 2020 01 JUL 2020 30 JUN 2020 29 JUN 2020 26 JUN 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.0670 30.9540 30.8850 30.9050 30.9000 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.7972 30.6829 30.6238 30.6392 30.6339 4 BUYING TRANSFER 30.8902 30.7752 30.7151 30.7319 30.7261 5 SELLING 31.2173 31.1319 31.0658 31.0790 31.0708 6 MID RATE 31.0538 30.9536 30.8905 30.9055 30.8985 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.1966 37.7458 37.4395 37.6302 37.8090 9 BUYING TRANSFER 38.3497 37.8948 37.5784 37.7818 37.9580 10 SELLING 39.1853 38.7583 38.4269 38.6325 38.8054 11 MID RATE 38.7675 38.3266 38.0027 38.2072 38.3817 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.4757 34.2729 34.2180 34.2398 34.1626 14 BUYING TRANSFER 34.5848 34.3841 34.3318 34.3508 34.2758 15 SELLING 35.3131 35.1325 35.0711 35.0888 35.0199 16 MID RATE 34.9490 34.7583 34.7015 34.7198 34.6479 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.4182 28.2346 28.2020 28.3551 28.3432 19 BUYING TRANSFER 28.5196 28.3360 28.3048 28.4547 28.4534 20 SELLING 29.2668 29.0962 29.0597 29.2047 29.2217 21 MID RATE 28.8932 28.7161 28.6823 28.8297 28.8376 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9486 3.9349 3.9297 3.9293 3.9290 24 BUYING TRANSFER 3.9670 3.9524 3.9463 3.9474 3.9462 25 SELLING 4.0499 4.0408 4.0289 4.0313 4.0290 26 MID RATE 4.0085 3.9966 3.9876 3.9894 3.9876 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1039 7.0866 7.0698 7.0598 7.0724 29 BUYING TRANSFER 7.1455 7.1299 7.1131 7.1060 7.1146 30 SELLING 7.3492 7.3310 7.3141 7.3082 7.3167 31 MID RATE 7.2474 7.2305 7.2136 7.2071 7.2157 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 21.9378 21.8557 21.8138 21.8399 21.8610 34 BUYING TRANSFER 22.0165 21.9370 21.8933 21.9198 21.9402 35 SELLING 22.5706 22.4956 22.4405 22.4733 22.4991 36 MID RATE 22.2936 22.2163 22.1669 22.1966 22.2197 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.8272 21.7395 21.6993 21.7289 21.7468 39 BUYING TRANSFER 21.9389 21.8558 21.8212 21.8433 21.8613 40 SELLING 22.6448 22.5687 22.5094 22.5411 22.5731 41 MID RATE 22.2919 22.2123 22.1653 22.1922 22.2172 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6078 0.6063 0.6055 0.6052 0.6036 44 BUYING TRANSFER 0.6116 0.6104 0.6097 0.6088 0.6082 45 SELLING 0.6361 0.6335 0.6322 0.6317 0.6308 46 MID RATE 0.6239 0.6220 0.6210 0.6203 0.6195 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0094 2.0243 2.0317 2.0280 2.0251 49 BUYING TRANSFER 2.0664 2.0724 2.0757 2.0797 2.0799 50 SELLING 2.2816 2.2769 2.2791 2.2831 2.2906 51 MID RATE 2.1740 2.1747 2.1774 2.1814 2.1853 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3638 0.3691 0.3662 0.3679 0.3643 54 BUYING TRANSFER 0.3841 0.3836 0.3812 0.3845 0.3799 55 SELLING 0.4389 0.4362 0.4388 0.4345 0.4399 56 MID RATE 0.4115 0.4099 0.4100 0.4095 0.4099 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.3836 32.2217 32.0208 32.1654 32.1258 59 BUYING TRANSFER 32.4889 32.3321 32.1279 32.2745 32.2334 60 SELLING 33.1730 33.0389 32.8185 32.9689 32.9339 61 MID RATE 32.8310 32.6855 32.4732 32.6217 32.5837 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.0135 20.9022 20.7545 20.7908 20.7896 64 BUYING TRANSFER 21.0789 20.9823 20.8326 20.8685 20.8679 65 SELLING 21.8758 21.7679 21.6050 21.6232 21.6463 66 MID RATE 21.4774 21.3751 21.2188 21.2459 21.2571 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.7611 19.6012 19.4442 19.4829 19.4902 69 BUYING TRANSFER 19.8357 19.6761 19.5171 19.5581 19.5644 70 SELLING 20.4433 20.2629 20.1058 20.1520 20.1545 71 MID RATE 20.1395 19.9695 19.8115 19.8551 19.8595 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1843 0.1836 0.1833 0.1834 0.1836 75 SELLING 0.1863 0.1858 0.1854 0.1854 0.1857 76 MID RATE 0.1853 0.1847 0.1844 0.1844 0.1847 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.4880 22.4498 22.2503 22.2726 22.2942 79 BUYING TRANSFER 22.5699 22.5311 22.3302 22.3537 22.3767 80 SELLING 23.0893 23.0669 22.8497 22.8844 22.9138 81 MID RATE 22.8296 22.7990 22.5900 22.6191 22.6453 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2834 3.2622 3.2533 3.2587 3.2575 84 BUYING TRANSFER 3.3013 3.2789 3.2689 3.2752 3.2745 85 SELLING 3.3730 3.3573 3.3442 3.3546 3.3488 86 MID RATE 3.3372 3.3181 3.3066 3.3149 3.3117 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6277 4.5964 4.5906 4.5912 4.5824 89 BUYING TRANSFER 4.6458 4.6148 4.6081 4.6091 4.6007 90 SELLING 4.7382 4.7163 4.7069 4.7113 4.6990 91 MID RATE 4.6920 4.6656 4.6575 4.6602 4.6499 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2142 3.1614 3.1319 3.1311 3.1410 94 BUYING TRANSFER 3.2293 3.1761 3.1460 3.1457 3.1560 95 SELLING 3.3059 3.2617 3.2274 3.2304 3.2376 96 MID RATE 3.2676 3.2189 3.1867 3.1881 3.1968 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2995 4.2880 4.2786 4.2739 4.2715 99 BUYING TRANSFER 4.3310 4.3210 4.3085 4.3053 4.3038 100 SELLING 4.4627 4.4478 4.4269 4.4340 4.4298 101 MID RATE 4.3969 4.3844 4.3677 4.3697 4.3668 102 MEXICO : PESO (MXN) 103 BUYING 1.3623 1.3381 1.3313 1.3329 1.3558 104 SELLING 1.3768 1.3536 1.3465 1.3480 1.3710 105 MID RATE 1.3696 1.3459 1.3389 1.3405 1.3634 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8117 1.7762 1.7773 1.7831 1.7920 108 SELLING 1.8309 1.7968 1.7976 1.8032 1.8121 109 MID RATE 1.8213 1.7865 1.7875 1.7932 1.8021 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0227 0.0224 0.0222 0.0222 0.0222 112 SELLING 0.0229 0.0227 0.0225 0.0225 0.0224 113 MID RATE 0.0228 0.0226 0.0224 0.0224 0.0223 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0257 0.0257 0.0256 0.0255 0.0256 116 SELLING 0.0260 0.0260 0.0259 0.0258 0.0258 117 MID RATE 0.0259 0.0259 0.0258 0.0257 0.0257 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0490 1.0458 1.0425 1.0405 1.0411 120 SELLING 1.0601 1.0579 1.0544 1.0522 1.0527 121 MID RATE 1.0546 1.0519 1.0485 1.0464 1.0469 122 KUWAIT : DINAR (KWD) 123 BUYING 100.3580 99.9844 99.7891 99.8113 99.9223 124 SELLING 101.4207 101.1433 100.9285 100.9386 101.0433 125 MID RATE 100.8894 100.5639 100.3588 100.3750 100.4828 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2345 8.2045 8.1879 8.1917 8.1912 128 SELLING 8.3217 8.2996 8.2813 8.2842 8.2831 129 MID RATE 8.2781 8.2521 8.2346 8.2380 8.2372 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4096 8.3783 8.3622 8.3665 8.3649 132 SELLING 8.4987 8.4754 8.4577 8.4610 8.4588 133 MID RATE 8.4542 8.4269 8.4100 8.4138 8.4119 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3640 0.3627 0.3618 0.3619 0.3620 136 SELLING 0.3679 0.3669 0.3659 0.3660 0.3660 137 MID RATE 0.3660 0.3648 0.3639 0.3640 0.3640 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3072 1.2968 1.2894 1.2887 1.2909 140 SELLING 1.3210 1.3118 1.3041 1.3033 1.3054 141 MID RATE 1.3141 1.3043 1.2968 1.2960 1.2982 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7543 0.7518 0.7504 0.7567 0.7540 144 SELLING 0.7623 0.7606 0.7589 0.7652 0.7625 145 MID RATE 0.7583 0.7562 0.7547 0.7610 0.7583 146 KENYA : SHILLING (KES) 147 BUYING 0.2902 0.2888 0.2883 0.2886 0.2884 148 SELLING 0.2933 0.2922 0.2916 0.2918 0.2916 149 MID RATE 0.2918 0.2905 0.2900 0.2902 0.2900 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3418 0.3409 0.3402 0.3400 0.3403 152 SELLING 0.3454 0.3448 0.3440 0.3438 0.3441 153 MID RATE 0.3436 0.3429 0.3421 0.3419 0.3422 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4369 0.4325 0.4382 0.4406 0.4449 156 SELLING 0.4415 0.4375 0.4432 0.4456 0.4499 157 MID RATE 0.4392 0.4350 0.4407 0.4431 0.4474 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1331 0.1326 0.1324 0.1324 0.1324 160 SELLING 0.1345 0.1342 0.1339 0.1339 0.1339 161 MID RATE 0.1338 0.1334 0.1332 0.1332 0.1332 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9157 1.9056 1.9007 1.9017 1.9014 164 SELLING 1.9360 1.9277 1.9224 1.9232 1.9227 165 MID RATE 1.9259 1.9167 1.9116 1.9125 1.9121 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7678 7.7780 7.7487 7.7173 7.7384 168 SELLING 7.8501 7.8681 7.8372 7.8045 7.8252 169 MID RATE 7.8090 7.8231 7.7930 7.7609 7.7818 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1659 0.1653 0.1650 0.1650 0.1648 172 SELLING 0.1676 0.1672 0.1668 0.1669 0.1667 173 MID RATE 0.1668 0.1663 0.1659 0.1660 0.1658 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0259 0.0258 0.0257 0.0257 0.0257 176 SELLING 0.0261 0.0261 0.0260 0.0260 0.0260 177 MID RATE 0.0260 0.0260 0.0259 0.0259 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.8067 81.6318 81.4508 81.3874 81.3721 180 SELLING 82.6729 82.5780 82.3808 82.3067 82.2850 181 MID RATE 82.2398 82.1049 81.9158 81.8471 81.8286 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.2343 79.9356 79.7795 79.8231 79.8081 184 SELLING 81.0839 80.8621 80.6904 80.7247 80.7034 185 MID RATE 80.6591 80.3989 80.2350 80.2739 80.2558 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.5687 43.4065 43.3217 43.3454 43.3372 188 SELLING 44.0300 43.9096 43.8164 43.8350 43.8234 189 MID RATE 43.7994 43.6581 43.5691 43.5902 43.5803 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.4163 8.4505 8.4359 8.3745 8.3786 192 SELLING 8.5054 8.5485 8.5322 8.4691 8.4726 193 MID RATE 8.4609 8.4995 8.4841 8.4218 8.4256 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9981 1.9906 1.9867 1.9878 1.9875 196 SELLING 2.0192 2.0137 2.0094 2.0103 2.0098 197 MID RATE 2.0087 2.0022 1.9981 1.9991 1.9987 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2554 0.2547 0.2540 0.2539 0.2538 200 SELLING 0.2581 0.2577 0.2569 0.2568 0.2566 201 MID RATE 0.2568 0.2562 0.2555 0.2554 0.2552 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9273 8.9187 8.8767 8.8815 8.8798 204 SELLING 9.0218 9.0220 8.9780 8.9818 8.9795 205 MID RATE 8.9746 8.9704 8.9274 8.9317 8.9297 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.9485 8.8843 8.9006 8.9545 8.9411 208 SELLING 9.0433 8.9873 9.0022 9.0557 9.0414 209 MID RATE 8.9959 8.9358 8.9514 9.0051 8.9913 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0985 0.0975 0.0969 0.0970 0.0973 212 SELLING 0.0996 0.0987 0.0980 0.0981 0.0984 213 MID RATE 0.0991 0.0981 0.0975 0.0976 0.0979 Source: Bank of Thailand