Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 July 2020 18:00
08 JUL 2020 07 JUL 2020 03 JUL 2020 02 JUL 2020 01 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.2720 31.1310 31.1140 31.0670 30.9540 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.0201 30.8250 30.8539 30.7972 30.6829 4 BUYING TRANSFER 31.1145 30.9171 30.9462 30.8902 30.7752 5 SELLING 31.4530 31.2458 31.2842 31.2173 31.1319 6 MID RATE 31.2838 31.0815 31.1152 31.0538 30.9536 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.6955 38.2881 38.2227 38.1966 37.7458 9 BUYING TRANSFER 38.8544 38.4280 38.3785 38.3497 37.8948 10 SELLING 39.7088 39.2670 39.2281 39.1853 38.7583 11 MID RATE 39.2816 38.8475 38.8033 38.7675 38.3266 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.7854 34.6587 34.4895 34.4757 34.2729 14 BUYING TRANSFER 34.8914 34.7680 34.6009 34.5848 34.3841 15 SELLING 35.6369 35.4979 35.3408 35.3131 35.1325 16 MID RATE 35.2642 35.1330 34.9709 34.9490 34.7583 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.5963 28.4677 28.4516 28.4182 28.2346 19 BUYING TRANSFER 28.6982 28.5670 28.5584 28.5196 28.3360 20 SELLING 29.4557 29.3167 29.3197 29.2668 29.0962 21 MID RATE 29.0770 28.9419 28.9391 28.8932 28.7161 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9774 3.9556 3.9557 3.9486 3.9349 24 BUYING TRANSFER 3.9963 3.9720 3.9737 3.9670 3.9524 25 SELLING 4.0837 4.0525 4.0570 4.0499 4.0408 26 MID RATE 4.0400 4.0123 4.0154 4.0085 3.9966 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1638 7.1298 7.1159 7.1039 7.0866 29 BUYING TRANSFER 7.2090 7.1745 7.1592 7.1455 7.1299 30 SELLING 7.4140 7.3811 7.3614 7.3492 7.3310 31 MID RATE 7.3115 7.2778 7.2603 7.2474 7.2305 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.0678 21.9789 21.9541 21.9378 21.8557 34 BUYING TRANSFER 22.1485 22.0557 22.0336 22.0165 21.9370 35 SELLING 22.7015 22.6075 22.5907 22.5706 22.4956 36 MID RATE 22.4250 22.3316 22.3122 22.2936 22.2163 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9555 21.8232 21.8386 21.8272 21.7395 39 BUYING TRANSFER 22.0749 21.9329 21.9541 21.9389 21.8558 40 SELLING 22.7916 22.6621 22.6589 22.6448 22.5687 41 MID RATE 22.4333 22.2975 22.3065 22.2919 22.2123 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6158 0.6133 0.6112 0.6078 0.6063 44 BUYING TRANSFER 0.6199 0.6174 0.6153 0.6116 0.6104 45 SELLING 0.6437 0.6411 0.6395 0.6361 0.6335 46 MID RATE 0.6318 0.6293 0.6274 0.6239 0.6220 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0013 1.9968 2.0019 2.0094 2.0243 49 BUYING TRANSFER 2.0679 2.0565 2.0582 2.0664 2.0724 50 SELLING 2.2817 2.2711 2.2671 2.2816 2.2769 51 MID RATE 2.1748 2.1638 2.1627 2.1740 2.1747 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3720 0.3704 0.3680 0.3638 0.3691 54 BUYING TRANSFER 0.3929 0.3912 0.3871 0.3841 0.3836 55 SELLING 0.4465 0.4450 0.4427 0.4389 0.4362 56 MID RATE 0.4197 0.4181 0.4149 0.4115 0.4099 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.7302 32.5303 32.4505 32.3836 32.2217 59 BUYING TRANSFER 32.8385 32.6382 32.5565 32.4889 32.3321 60 SELLING 33.5375 33.3315 33.2504 33.1730 33.0389 61 MID RATE 33.1880 32.9849 32.9035 32.8310 32.6855 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.2385 21.1685 21.0753 21.0135 20.9022 64 BUYING TRANSFER 21.3179 21.2466 21.1525 21.0789 20.9823 65 SELLING 22.1045 22.0383 21.9350 21.8758 21.7679 66 MID RATE 21.7112 21.6425 21.5438 21.4774 21.3751 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.0747 19.9771 19.8811 19.7611 19.6012 69 BUYING TRANSFER 20.1506 20.0508 19.9565 19.8357 19.6761 70 SELLING 20.7674 20.6609 20.5571 20.4433 20.2629 71 MID RATE 20.4590 20.3559 20.2568 20.1395 19.9695 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1861 0.1858 0.1840 0.1843 0.1836 75 SELLING 0.1881 0.1878 0.1860 0.1863 0.1858 76 MID RATE 0.1871 0.1868 0.1850 0.1853 0.1847 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6387 22.5822 22.5846 22.4880 22.4498 79 BUYING TRANSFER 22.7228 22.6641 22.6667 22.5699 22.5311 80 SELLING 23.2562 23.1900 23.1968 23.0893 23.0669 81 MID RATE 22.9895 22.9271 22.9318 22.8296 22.7990 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.3212 3.3025 3.2835 3.2834 3.2622 84 BUYING TRANSFER 3.3394 3.3208 3.3008 3.3013 3.2789 85 SELLING 3.4165 3.3956 3.3761 3.3730 3.3573 86 MID RATE 3.3780 3.3582 3.3385 3.3372 3.3181 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6658 4.6494 4.6277 4.6277 4.5964 89 BUYING TRANSFER 4.6845 4.6678 4.6454 4.6458 4.6148 90 SELLING 4.7834 4.7642 4.7429 4.7382 4.7163 91 MID RATE 4.7340 4.7160 4.6942 4.6920 4.6656 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2416 3.2468 3.2103 3.2142 3.1614 94 BUYING TRANSFER 3.2565 3.2625 3.2247 3.2293 3.1761 95 SELLING 3.3384 3.3431 3.3059 3.3059 3.2617 96 MID RATE 3.2975 3.3028 3.2653 3.2676 3.2189 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3591 4.3385 4.3076 4.2995 4.2880 99 BUYING TRANSFER 4.3923 4.3684 4.3390 4.3310 4.3210 100 SELLING 4.5287 4.4927 4.4718 4.4627 4.4478 101 MID RATE 4.4605 4.4306 4.4054 4.3969 4.3844 102 MEXICO : PESO (MXN) 103 BUYING 1.3611 1.3842 1.3768 1.3623 1.3381 104 SELLING 1.3760 1.3989 1.3918 1.3768 1.3536 105 MID RATE 1.3686 1.3916 1.3843 1.3696 1.3459 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8122 1.8208 1.8207 1.8117 1.7762 108 SELLING 1.8319 1.8401 1.8406 1.8309 1.7968 109 MID RATE 1.8221 1.8305 1.8307 1.8213 1.7865 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0228 0.0226 0.0228 0.0227 0.0224 112 SELLING 0.0230 0.0228 0.0230 0.0229 0.0227 113 MID RATE 0.0229 0.0227 0.0229 0.0228 0.0226 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0260 0.0259 0.0258 0.0257 0.0257 116 SELLING 0.0263 0.0262 0.0261 0.0260 0.0260 117 MID RATE 0.0262 0.0261 0.0260 0.0259 0.0259 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0553 1.0519 1.0508 1.0490 1.0458 120 SELLING 1.0668 1.0631 1.0623 1.0601 1.0579 121 MID RATE 1.0611 1.0575 1.0566 1.0546 1.0519 122 KUWAIT : DINAR (KWD) 123 BUYING 101.0211 100.4781 100.5726 100.3580 99.9844 124 SELLING 102.1201 101.5463 101.6711 101.4207 101.1433 125 MID RATE 101.5706 101.0122 101.1219 100.8894 100.5639 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2945 8.2428 8.2501 8.2345 8.2045 128 SELLING 8.3848 8.3304 8.3402 8.3217 8.2996 129 MID RATE 8.3397 8.2866 8.2952 8.2781 8.2521 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4709 8.4169 8.4251 8.4096 8.3783 132 SELLING 8.5631 8.5064 8.5171 8.4987 8.4754 133 MID RATE 8.5170 8.4617 8.4711 8.4542 8.4269 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3669 0.3641 0.3647 0.3640 0.3627 136 SELLING 0.3709 0.3679 0.3687 0.3679 0.3669 137 MID RATE 0.3689 0.3660 0.3667 0.3660 0.3648 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3127 1.3106 1.3078 1.3072 1.2968 140 SELLING 1.3270 1.3245 1.3221 1.3210 1.3118 141 MID RATE 1.3199 1.3176 1.3150 1.3141 1.3043 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7592 0.7541 0.7548 0.7543 0.7518 144 SELLING 0.7675 0.7621 0.7630 0.7623 0.7606 145 MID RATE 0.7634 0.7581 0.7589 0.7583 0.7562 146 KENYA : SHILLING (KES) 147 BUYING 0.2915 0.2900 0.2900 0.2902 0.2888 148 SELLING 0.2946 0.2931 0.2932 0.2933 0.2922 149 MID RATE 0.2931 0.2916 0.2916 0.2918 0.2905 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3442 0.3418 0.3423 0.3418 0.3409 152 SELLING 0.3479 0.3454 0.3461 0.3454 0.3448 153 MID RATE 0.3461 0.3436 0.3442 0.3436 0.3429 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4352 0.4308 0.4383 0.4369 0.4325 156 SELLING 0.4400 0.4354 0.4431 0.4415 0.4375 157 MID RATE 0.4376 0.4331 0.4407 0.4392 0.4350 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1341 0.1332 0.1334 0.1331 0.1326 160 SELLING 0.1356 0.1347 0.1348 0.1345 0.1342 161 MID RATE 0.1349 0.1340 0.1341 0.1338 0.1334 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9410 1.9251 1.9197 1.9157 1.9056 164 SELLING 1.9621 1.9456 1.9407 1.9360 1.9277 165 MID RATE 1.9516 1.9354 1.9302 1.9259 1.9167 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8364 7.8309 7.7944 7.7678 7.7780 168 SELLING 7.9217 7.9141 7.8796 7.8501 7.8681 169 MID RATE 7.8791 7.8725 7.8370 7.8090 7.8231 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1673 0.1664 0.1663 0.1659 0.1653 172 SELLING 0.1692 0.1681 0.1681 0.1676 0.1672 173 MID RATE 0.1683 0.1673 0.1672 0.1668 0.1663 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0261 0.0259 0.0260 0.0259 0.0258 176 SELLING 0.0263 0.0262 0.0263 0.0261 0.0261 177 MID RATE 0.0262 0.0261 0.0262 0.0260 0.0260 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.5318 81.9865 82.0636 81.8067 81.6318 180 SELLING 83.4297 82.8581 82.9600 82.6729 82.5780 181 MID RATE 82.9808 82.4223 82.5118 82.2398 82.1049 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.8169 80.3042 80.3797 80.2343 79.9356 184 SELLING 81.6961 81.1579 81.2577 81.0839 80.8621 185 MID RATE 81.2565 80.7311 80.8187 80.6591 80.3989 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.8850 43.6066 43.6477 43.5687 43.4065 188 SELLING 44.3625 44.0702 44.1244 44.0300 43.9096 189 MID RATE 44.1238 43.8384 43.8861 43.7994 43.6581 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5456 8.4570 8.4975 8.4163 8.4505 192 SELLING 8.6386 8.5469 8.5903 8.5054 8.5485 193 MID RATE 8.5921 8.5020 8.5439 8.4609 8.4995 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0126 1.9998 2.0082 1.9981 1.9906 196 SELLING 2.0345 2.0211 2.0301 2.0192 2.0137 197 MID RATE 2.0236 2.0105 2.0192 2.0087 2.0022 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2595 0.2588 0.2578 0.2554 0.2547 200 SELLING 0.2623 0.2615 0.2606 0.2581 0.2577 201 MID RATE 0.2609 0.2602 0.2592 0.2568 0.2562 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8770 8.9350 8.9435 8.9273 8.9187 204 SELLING 8.9735 9.0300 9.0411 9.0218 9.0220 205 MID RATE 8.9253 8.9825 8.9923 8.9746 8.9704 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0205 8.9413 8.9905 8.9485 8.8843 208 SELLING 9.1187 9.0363 9.0887 9.0433 8.9873 209 MID RATE 9.0696 8.9888 9.0396 8.9959 8.9358 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0990 0.0992 0.0990 0.0985 0.0975 212 SELLING 0.1000 0.1003 0.1001 0.0996 0.0987 213 MID RATE 0.0995 0.0998 0.0996 0.0991 0.0981 Source: Bank of Thailand