Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 July 2020 18:00
09 JUL 2020 08 JUL 2020 07 JUL 2020 03 JUL 2020 02 JUL 2020 1REFERENCE RATE : US DOLLAR (USD) 31.1690 31.2720 31.1310 31.1140 31.0670 2USA : DOLLAR (USD) 3 BUYING SIGHT 30.8982 31.0201 30.8250 30.8539 30.7972 4 BUYING TRANSFER 30.9918 31.1145 30.9171 30.9462 30.8902 5 SELLING 31.3307 31.4530 31.2458 31.2842 31.2173 6 MID RATE 31.1613 31.2838 31.0815 31.1152 31.0538 7UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.7588 38.6955 38.2881 38.2227 38.1966 9 BUYING TRANSFER 38.9014 38.8544 38.4280 38.3785 38.3497 10 SELLING 39.7513 39.7088 39.2670 39.2281 39.1853 11 MID RATE 39.3264 39.2816 38.8475 38.8033 38.7675 12EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.8550 34.7854 34.6587 34.4895 34.4757 14 BUYING TRANSFER 34.9642 34.8914 34.7680 34.6009 34.5848 15 SELLING 35.7044 35.6369 35.4979 35.3408 35.3131 16 MID RATE 35.3343 35.2642 35.1330 34.9709 34.9490 17JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.5683 28.5963 28.4677 28.4516 28.4182 19 BUYING TRANSFER 28.6675 28.6982 28.5670 28.5584 28.5196 20 SELLING 29.4333 29.4557 29.3167 29.3197 29.2668 21 MID RATE 29.0504 29.0770 28.9419 28.9391 28.8932 22HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9655 3.9774 3.9556 3.9557 3.9486 24 BUYING TRANSFER 3.9819 3.9963 3.9720 3.9737 3.9670 25 SELLING 4.0664 4.0837 4.0525 4.0570 4.0499 26 MID RATE 4.0242 4.0400 4.0123 4.0154 4.0085 27MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1686 7.1638 7.1298 7.1159 7.1039 29 BUYING TRANSFER 7.2091 7.2090 7.1745 7.1592 7.1455 30 SELLING 7.4113 7.4140 7.3811 7.3614 7.3492 31 MID RATE 7.3102 7.3115 7.2778 7.2603 7.2474 32SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.0531 22.0678 21.9789 21.9541 21.9378 34 BUYING TRANSFER 22.1322 22.1485 22.0557 22.0336 22.0165 35 SELLING 22.6796 22.7015 22.6075 22.5907 22.5706 36 MID RATE 22.4059 22.4250 22.3316 22.3122 22.2936 37BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.8784 21.9555 21.8232 21.8386 21.8272 39 BUYING TRANSFER 21.9843 22.0749 21.9329 21.9541 21.9389 40 SELLING 22.7182 22.7916 22.6621 22.6589 22.6448 41 MID RATE 22.3513 22.4333 22.2975 22.3065 22.2919 42PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6137 0.6158 0.6133 0.6112 0.6078 44 BUYING TRANSFER 0.6186 0.6199 0.6174 0.6153 0.6116 45 SELLING 0.6427 0.6437 0.6411 0.6395 0.6361 46 MID RATE 0.6307 0.6318 0.6293 0.6274 0.6239 47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0104 2.0013 1.9968 2.0019 2.0094 49 BUYING TRANSFER 2.0662 2.0679 2.0565 2.0582 2.0664 50 SELLING 2.2773 2.2817 2.2711 2.2671 2.2816 51 MID RATE 2.1718 2.1748 2.1638 2.1627 2.1740 52INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3739 0.3720 0.3704 0.3680 0.3638 54 BUYING TRANSFER 0.3909 0.3929 0.3912 0.3871 0.3841 55 SELLING 0.4434 0.4465 0.4450 0.4427 0.4389 56 MID RATE 0.4172 0.4197 0.4181 0.4149 0.4115 57SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.7746 32.7302 32.5303 32.4505 32.3836 59 BUYING TRANSFER 32.8826 32.8385 32.6382 32.5565 32.4889 60 SELLING 33.5832 33.5375 33.3315 33.2504 33.1730 61 MID RATE 33.2329 33.1880 32.9849 32.9035 32.8310 62AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.2690 21.2385 21.1685 21.0753 21.0135 64 BUYING TRANSFER 21.3481 21.3179 21.2466 21.1525 21.0789 65 SELLING 22.1529 22.1045 22.0383 21.9350 21.8758 66 MID RATE 21.7505 21.7112 21.6425 21.5438 21.4774 67NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.0980 20.0747 19.9771 19.8811 19.7611 69 BUYING TRANSFER 20.1739 20.1506 20.0508 19.9565 19.8357 70 SELLING 20.7794 20.7674 20.6609 20.5571 20.4433 71 MID RATE 20.4767 20.4590 20.3559 20.2568 20.1395 72PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1854 0.1861 0.1858 0.1840 0.1843 75 SELLING 0.1874 0.1881 0.1878 0.1860 0.1863 76 MID RATE 0.1864 0.1871 0.1868 0.1850 0.1853 77CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.7026 22.6387 22.5822 22.5846 22.4880 79 BUYING TRANSFER 22.7853 22.7228 22.6641 22.6667 22.5699 80 SELLING 23.3251 23.2562 23.1900 23.1968 23.0893 81 MID RATE 23.0552 22.9895 22.9271 22.9318 22.8296 82SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.3378 3.3212 3.3025 3.2835 3.2834 84 BUYING TRANSFER 3.3564 3.3394 3.3208 3.3008 3.3013 85 SELLING 3.4325 3.4165 3.3956 3.3761 3.3730 86 MID RATE 3.3945 3.3780 3.3582 3.3385 3.3372 87DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6777 4.6658 4.6494 4.6277 4.6277 89 BUYING TRANSFER 4.6961 4.6845 4.6678 4.6454 4.6458 90 SELLING 4.7939 4.7834 4.7642 4.7429 4.7382 91 MID RATE 4.7450 4.7340 4.7160 4.6942 4.6920 92NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2652 3.2416 3.2468 3.2103 3.2142 94 BUYING TRANSFER 3.2797 3.2565 3.2625 3.2247 3.2293 95 SELLING 3.3624 3.3384 3.3431 3.3059 3.3059 96 MID RATE 3.3211 3.2975 3.3028 3.2653 3.2676 97CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3630 4.3591 4.3385 4.3076 4.2995 99 BUYING TRANSFER 4.3938 4.3923 4.3684 4.3390 4.3310 100 SELLING 4.5213 4.5287 4.4927 4.4718 4.4627 101 MID RATE 4.4576 4.4605 4.4306 4.4054 4.3969 102MEXICO : PESO (MXN) 103 BUYING 1.3662 1.3611 1.3842 1.3768 1.3623 104 SELLING 1.3812 1.3760 1.3989 1.3918 1.3768 105 MID RATE 1.3737 1.3686 1.3916 1.3843 1.3696 106SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8296 1.8122 1.8208 1.8207 1.8117 108 SELLING 1.8496 1.8319 1.8401 1.8406 1.8309 109 MID RATE 1.8396 1.8221 1.8305 1.8307 1.8213 110MYANMAR : KYAT (MMK) 111 BUYING 0.0228 0.0228 0.0226 0.0228 0.0227 112 SELLING 0.0230 0.0230 0.0228 0.0230 0.0229 113 MID RATE 0.0229 0.0229 0.0227 0.0229 0.0228 114SOUTH KOREA : WON (KRW) 115 BUYING 0.0260 0.0260 0.0259 0.0258 0.0257 116 SELLING 0.0263 0.0263 0.0262 0.0261 0.0260 117 MID RATE 0.0262 0.0262 0.0261 0.0260 0.0259 118TAIWAN : DOLLAR (TWD) 119 BUYING 1.0527 1.0553 1.0519 1.0508 1.0490 120 SELLING 1.0642 1.0668 1.0631 1.0623 1.0601 121 MID RATE 1.0585 1.0611 1.0575 1.0566 1.0546 122KUWAIT : DINAR (KWD) 123 BUYING 100.6554 101.0211 100.4781 100.5726 100.3580 124 SELLING 101.7561 102.1201 101.5463 101.6711 101.4207 125 MID RATE 101.2058 101.5706 101.0122 101.1219 100.8894 126SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2627 8.2945 8.2428 8.2501 8.2345 128 SELLING 8.3531 8.3848 8.3304 8.3402 8.3217 129 MID RATE 8.3079 8.3397 8.2866 8.2952 8.2781 130UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4373 8.4709 8.4169 8.4251 8.4096 132 SELLING 8.5295 8.5631 8.5064 8.5171 8.4987 133 MID RATE 8.4834 8.5170 8.4617 8.4711 8.4542 134BANGLADESH : TAKA (BDT) 135 BUYING 0.3652 0.3669 0.3641 0.3647 0.3640 136 SELLING 0.3692 0.3709 0.3679 0.3687 0.3679 137 MID RATE 0.3672 0.3689 0.3660 0.3667 0.3660 138CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3172 1.3127 1.3106 1.3078 1.3072 140 SELLING 1.3316 1.3270 1.3245 1.3221 1.3210 141 MID RATE 1.3244 1.3199 1.3176 1.3150 1.3141 142CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7545 0.7592 0.7541 0.7548 0.7543 144 SELLING 0.7628 0.7675 0.7621 0.7630 0.7623 145 MID RATE 0.7587 0.7634 0.7581 0.7589 0.7583 146KENYA : SHILLING (KES) 147 BUYING 0.2898 0.2915 0.2900 0.2900 0.2902 148 SELLING 0.2929 0.2946 0.2931 0.2932 0.2933 149 MID RATE 0.2914 0.2931 0.2916 0.2916 0.2918 150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3428 0.3442 0.3418 0.3423 0.3418 152 SELLING 0.3465 0.3479 0.3454 0.3461 0.3454 153 MID RATE 0.3447 0.3461 0.3436 0.3442 0.3436 154RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4351 0.4352 0.4308 0.4383 0.4369 156 SELLING 0.4398 0.4400 0.4354 0.4431 0.4415 157 MID RATE 0.4375 0.4376 0.4331 0.4407 0.4392 158VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1336 0.1341 0.1332 0.1334 0.1331 160 SELLING 0.1351 0.1356 0.1347 0.1348 0.1345 161 MID RATE 0.1344 0.1349 0.1340 0.1341 0.1338 162EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9346 1.9410 1.9251 1.9197 1.9157 164 SELLING 1.9557 1.9621 1.9456 1.9407 1.9360 165 MID RATE 1.9452 1.9516 1.9354 1.9302 1.9259 166POLAND : ZLOTY (PLN) 167 BUYING 7.8462 7.8364 7.8309 7.7944 7.7678 168 SELLING 7.9320 7.9217 7.9141 7.8796 7.8501 169 MID RATE 7.8891 7.8791 7.8725 7.8370 7.8090 170SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1668 0.1673 0.1664 0.1663 0.1659 172 SELLING 0.1686 0.1692 0.1681 0.1681 0.1676 173 MID RATE 0.1677 0.1683 0.1673 0.1672 0.1668 174IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0260 0.0261 0.0259 0.0260 0.0259 176 SELLING 0.0262 0.0263 0.0262 0.0263 0.0261 177 MID RATE 0.0261 0.0262 0.0261 0.0262 0.0260 178BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.1846 82.5318 81.9865 82.0636 81.8067 180 SELLING 83.0833 83.4297 82.8581 82.9600 82.6729 181 MID RATE 82.6340 82.9808 82.4223 82.5118 82.2398 182OMAN : RIAL OMANI (OMR) 183 BUYING 80.4982 80.8169 80.3042 80.3797 80.2343 184 SELLING 81.3784 81.6961 81.1579 81.2577 81.0839 185 MID RATE 80.9383 81.2565 80.7311 80.8187 80.6591 186JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.7120 43.8850 43.6066 43.6477 43.5687 188 SELLING 44.1900 44.3625 44.0702 44.1244 44.0300 189 MID RATE 43.9510 44.1238 43.8384 43.8861 43.7994 190QATAR : QATARI RIAL (QAR) 191 BUYING 8.5119 8.5456 8.4570 8.4975 8.4163 192 SELLING 8.6050 8.6386 8.5469 8.5903 8.5054 193 MID RATE 8.5585 8.5921 8.5020 8.5439 8.4609 194MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0046 2.0126 1.9998 2.0082 1.9981 196 SELLING 2.0266 2.0345 2.0211 2.0301 2.0192 197 MID RATE 2.0156 2.0236 2.0105 2.0192 2.0087 198NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2582 0.2595 0.2588 0.2578 0.2554 200 SELLING 0.2610 0.2623 0.2615 0.2606 0.2581 201 MID RATE 0.2596 0.2609 0.2602 0.2592 0.2568 202PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9814 8.8770 8.9350 8.9435 8.9273 204 SELLING 9.0796 8.9735 9.0300 9.0411 9.0218 205 MID RATE 9.0305 8.9253 8.9825 8.9923 8.9746 206ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.9805 9.0205 8.9413 8.9905 8.9485 208 SELLING 9.0787 9.1187 9.0363 9.0887 9.0433 209 MID RATE 9.0296 9.0696 8.9888 9.0396 8.9959 210HUNGARY : FORINT (HUF) 211 BUYING 0.0990 0.0990 0.0992 0.0990 0.0985 212 SELLING 0.1001 0.1000 0.1003 0.1001 0.0996 213 MID RATE 0.0996 0.0995 0.0998 0.0996 0.0991 Source: Bank of Thailand