Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 July 2020 18:00
10 JUL 2020 09 JUL 2020 08 JUL 2020 07 JUL 2020 03 JUL 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.3070 31.1690 31.2720 31.1310 31.1140 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.0544 30.8982 31.0201 30.8250 30.8539 4 BUYING TRANSFER 31.1399 30.9918 31.1145 30.9171 30.9462 5 SELLING 31.4603 31.3307 31.4530 31.2458 31.2842 6 MID RATE 31.3001 31.1613 31.2838 31.0815 31.1152 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.8566 38.7588 38.6955 38.2881 38.2227 9 BUYING TRANSFER 39.0019 38.9014 38.8544 38.4280 38.3785 10 SELLING 39.8339 39.7513 39.7088 39.2670 39.2281 11 MID RATE 39.4179 39.3264 39.2816 38.8475 38.8033 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.8248 34.8550 34.7854 34.6587 34.4895 14 BUYING TRANSFER 34.9300 34.9642 34.8914 34.7680 34.6009 15 SELLING 35.6486 35.7044 35.6369 35.4979 35.3408 16 MID RATE 35.2893 35.3343 35.2642 35.1330 34.9709 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.8015 28.5683 28.5963 28.4677 28.4516 19 BUYING TRANSFER 28.9016 28.6675 28.6982 28.5670 28.5584 20 SELLING 29.6437 29.4333 29.4557 29.3167 29.3197 21 MID RATE 29.2727 29.0504 29.0770 28.9419 28.9391 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9844 3.9655 3.9774 3.9556 3.9557 24 BUYING TRANSFER 4.0022 3.9819 3.9963 3.9720 3.9737 25 SELLING 4.0773 4.0664 4.0837 4.0525 4.0570 26 MID RATE 4.0398 4.0242 4.0400 4.0123 4.0154 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.1864 7.1686 7.1638 7.1298 7.1159 29 BUYING TRANSFER 7.2305 7.2091 7.2090 7.1745 7.1592 30 SELLING 7.4343 7.4113 7.4140 7.3811 7.3614 31 MID RATE 7.3324 7.3102 7.3115 7.2778 7.2603 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.1209 22.0531 22.0678 21.9789 21.9541 34 BUYING TRANSFER 22.1967 22.1322 22.1485 22.0557 22.0336 35 SELLING 22.7313 22.6796 22.7015 22.6075 22.5907 36 MID RATE 22.4640 22.4059 22.4250 22.3316 22.3122 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.0194 21.8784 21.9555 21.8232 21.8386 39 BUYING TRANSFER 22.1286 21.9843 22.0749 21.9329 21.9541 40 SELLING 22.8508 22.7182 22.7916 22.6621 22.6589 41 MID RATE 22.4897 22.3513 22.4333 22.2975 22.3065 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6162 0.6137 0.6158 0.6133 0.6112 44 BUYING TRANSFER 0.6217 0.6186 0.6199 0.6174 0.6153 45 SELLING 0.6451 0.6427 0.6437 0.6411 0.6395 46 MID RATE 0.6334 0.6307 0.6318 0.6293 0.6274 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0014 2.0104 2.0013 1.9968 2.0019 49 BUYING TRANSFER 2.0698 2.0662 2.0679 2.0565 2.0582 50 SELLING 2.2862 2.2773 2.2817 2.2711 2.2671 51 MID RATE 2.1780 2.1718 2.1748 2.1638 2.1627 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3720 0.3739 0.3720 0.3704 0.3680 54 BUYING TRANSFER 0.3896 0.3909 0.3929 0.3912 0.3871 55 SELLING 0.4472 0.4434 0.4465 0.4450 0.4427 56 MID RATE 0.4184 0.4172 0.4197 0.4181 0.4149 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.8263 32.7746 32.7302 32.5303 32.4505 59 BUYING TRANSFER 32.9194 32.8826 32.8385 32.6382 32.5565 60 SELLING 33.6033 33.5832 33.5375 33.3315 33.2504 61 MID RATE 33.2614 33.2329 33.1880 32.9849 32.9035 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.2708 21.2690 21.2385 21.1685 21.0753 64 BUYING TRANSFER 21.3462 21.3481 21.3179 21.2466 21.1525 65 SELLING 22.1189 22.1529 22.1045 22.0383 21.9350 66 MID RATE 21.7326 21.7505 21.7112 21.6425 21.5438 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.1433 20.0980 20.0747 19.9771 19.8811 69 BUYING TRANSFER 20.2162 20.1739 20.1506 20.0508 19.9565 70 SELLING 20.8051 20.7794 20.7674 20.6609 20.5571 71 MID RATE 20.5107 20.4767 20.4590 20.3559 20.2568 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1865 0.1854 0.1861 0.1858 0.1840 75 SELLING 0.1884 0.1874 0.1881 0.1878 0.1860 76 MID RATE 0.1875 0.1864 0.1871 0.1868 0.1850 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6883 22.7026 22.6387 22.5822 22.5846 79 BUYING TRANSFER 22.7627 22.7853 22.7228 22.6641 22.6667 80 SELLING 23.2788 23.3251 23.2562 23.1900 23.1968 81 MID RATE 23.0208 23.0552 22.9895 22.9271 22.9318 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.3329 3.3378 3.3212 3.3025 3.2835 84 BUYING TRANSFER 3.3488 3.3564 3.3394 3.3208 3.3008 85 SELLING 3.4152 3.4325 3.4165 3.3956 3.3761 86 MID RATE 3.3820 3.3945 3.3780 3.3582 3.3385 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6791 4.6777 4.6658 4.6494 4.6277 89 BUYING TRANSFER 4.6950 4.6961 4.6845 4.6678 4.6454 90 SELLING 4.7794 4.7939 4.7834 4.7642 4.7429 91 MID RATE 4.7372 4.7450 4.7340 4.7160 4.6942 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2446 3.2652 3.2416 3.2468 3.2103 94 BUYING TRANSFER 3.2577 3.2797 3.2565 3.2625 3.2247 95 SELLING 3.3289 3.3624 3.3384 3.3431 3.3059 96 MID RATE 3.2933 3.3211 3.2975 3.3028 3.2653 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3844 4.3630 4.3591 4.3385 4.3076 99 BUYING TRANSFER 4.4115 4.3938 4.3923 4.3684 4.3390 100 SELLING 4.5298 4.5213 4.5287 4.4927 4.4718 101 MID RATE 4.4707 4.4576 4.4605 4.4306 4.4054 102 MEXICO : PESO (MXN) 103 BUYING 1.3752 1.3662 1.3611 1.3842 1.3768 104 SELLING 1.3893 1.3812 1.3760 1.3989 1.3918 105 MID RATE 1.3823 1.3737 1.3686 1.3916 1.3843 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8490 1.8296 1.8122 1.8208 1.8207 108 SELLING 1.8680 1.8496 1.8319 1.8401 1.8406 109 MID RATE 1.8585 1.8396 1.8221 1.8305 1.8307 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0229 0.0228 0.0228 0.0226 0.0228 112 SELLING 0.0231 0.0230 0.0230 0.0228 0.0230 113 MID RATE 0.0230 0.0229 0.0229 0.0227 0.0229 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0260 0.0260 0.0260 0.0259 0.0258 116 SELLING 0.0263 0.0263 0.0263 0.0262 0.0261 117 MID RATE 0.0262 0.0262 0.0262 0.0261 0.0260 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0582 1.0527 1.0553 1.0519 1.0508 120 SELLING 1.0691 1.0642 1.0668 1.0631 1.0623 121 MID RATE 1.0637 1.0585 1.0611 1.0575 1.0566 122 KUWAIT : DINAR (KWD) 123 BUYING 101.2021 100.6554 101.0211 100.4781 100.5726 124 SELLING 102.2434 101.7561 102.1201 101.5463 101.6711 125 MID RATE 101.7228 101.2058 101.5706 101.0122 101.1219 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3022 8.2627 8.2945 8.2428 8.2501 128 SELLING 8.3876 8.3531 8.3848 8.3304 8.3402 129 MID RATE 8.3449 8.3079 8.3397 8.2866 8.2952 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4781 8.4373 8.4709 8.4169 8.4251 132 SELLING 8.5653 8.5295 8.5631 8.5064 8.5171 133 MID RATE 8.5217 8.4834 8.5170 8.4617 8.4711 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3667 0.3652 0.3669 0.3641 0.3647 136 SELLING 0.3705 0.3692 0.3709 0.3679 0.3687 137 MID RATE 0.3686 0.3672 0.3689 0.3660 0.3667 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3186 1.3172 1.3127 1.3106 1.3078 140 SELLING 1.3321 1.3316 1.3270 1.3245 1.3221 141 MID RATE 1.3254 1.3244 1.3199 1.3176 1.3150 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7600 0.7545 0.7592 0.7541 0.7548 144 SELLING 0.7678 0.7628 0.7675 0.7621 0.7630 145 MID RATE 0.7639 0.7587 0.7634 0.7581 0.7589 146 KENYA : SHILLING (KES) 147 BUYING 0.2912 0.2898 0.2915 0.2900 0.2900 148 SELLING 0.2942 0.2929 0.2946 0.2931 0.2932 149 MID RATE 0.2927 0.2914 0.2931 0.2916 0.2916 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3445 0.3428 0.3442 0.3418 0.3423 152 SELLING 0.3480 0.3465 0.3479 0.3454 0.3461 153 MID RATE 0.3463 0.3447 0.3461 0.3436 0.3442 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4397 0.4351 0.4352 0.4308 0.4383 156 SELLING 0.4442 0.4398 0.4400 0.4354 0.4431 157 MID RATE 0.4420 0.4375 0.4376 0.4331 0.4407 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1343 0.1336 0.1341 0.1332 0.1334 160 SELLING 0.1357 0.1351 0.1356 0.1347 0.1348 161 MID RATE 0.1350 0.1344 0.1349 0.1340 0.1341 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9475 1.9346 1.9410 1.9251 1.9197 164 SELLING 1.9675 1.9557 1.9621 1.9456 1.9407 165 MID RATE 1.9575 1.9452 1.9516 1.9354 1.9302 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8604 7.8462 7.8364 7.8309 7.7944 168 SELLING 7.9413 7.9320 7.9217 7.9141 7.8796 169 MID RATE 7.9009 7.8891 7.8791 7.8725 7.8370 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1676 0.1668 0.1673 0.1664 0.1663 172 SELLING 0.1693 0.1686 0.1692 0.1681 0.1681 173 MID RATE 0.1685 0.1677 0.1683 0.1673 0.1672 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0261 0.0260 0.0261 0.0259 0.0260 176 SELLING 0.0264 0.0262 0.0263 0.0262 0.0263 177 MID RATE 0.0263 0.0261 0.0262 0.0261 0.0262 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.5773 82.1846 82.5318 81.9865 82.0636 180 SELLING 83.4269 83.0833 83.4297 82.8581 82.9600 181 MID RATE 83.0021 82.6340 82.9808 82.4223 82.5118 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.8829 80.4982 80.8169 80.3042 80.3797 184 SELLING 81.7151 81.3784 81.6961 81.1579 81.2577 185 MID RATE 81.2990 80.9383 81.2565 80.7311 80.8187 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.9209 43.7120 43.8850 43.6066 43.6477 188 SELLING 44.3728 44.1900 44.3625 44.0702 44.1244 189 MID RATE 44.1469 43.9510 44.1238 43.8384 43.8861 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5507 8.5119 8.5456 8.4570 8.4975 192 SELLING 8.6387 8.6050 8.6386 8.5469 8.5903 193 MID RATE 8.5947 8.5585 8.5921 8.5020 8.5439 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0142 2.0046 2.0126 1.9998 2.0082 196 SELLING 2.0349 2.0266 2.0345 2.0211 2.0301 197 MID RATE 2.0246 2.0156 2.0236 2.0105 2.0192 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2595 0.2582 0.2595 0.2588 0.2578 200 SELLING 0.2622 0.2610 0.2623 0.2615 0.2606 201 MID RATE 0.2609 0.2596 0.2609 0.2602 0.2592 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9994 8.9814 8.8770 8.9350 8.9435 204 SELLING 9.0920 9.0796 8.9735 9.0300 9.0411 205 MID RATE 9.0457 9.0305 8.9253 8.9825 8.9923 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0143 8.9805 9.0205 8.9413 8.9905 208 SELLING 9.1070 9.0787 9.1187 9.0363 9.0887 209 MID RATE 9.0607 9.0296 9.0696 8.9888 9.0396 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0994 0.0990 0.0990 0.0992 0.0990 212 SELLING 0.1004 0.1001 0.1000 0.1003 0.1001 213 MID RATE 0.0999 0.0996 0.0995 0.0998 0.0996 Source: Bank of Thailand