Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 July 2020 18:00
13 JUL 2020 10 JUL 2020 09 JUL 2020 08 JUL 2020 07 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.3080 31.3070 31.1690 31.2720 31.1310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0402 31.0544 30.8982 31.0201 30.8250
4 BUYING TRANSFER 31.1334 31.1399 30.9918 31.1145 30.9171
5 SELLING 31.4624 31.4603 31.3307 31.4530 31.2458
6 MID RATE 31.2979 31.3001 31.1613 31.2838 31.0815
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.0043 38.8566 38.7588 38.6955 38.2881
9 BUYING TRANSFER 39.1508 39.0019 38.9014 38.8544 38.4280
10 SELLING 40.0023 39.8339 39.7513 39.7088 39.2670
11 MID RATE 39.5766 39.4179 39.3264 39.2816 38.8475
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.9374 34.8248 34.8550 34.7854 34.6587
14 BUYING TRANSFER 35.0468 34.9300 34.9642 34.8914 34.7680
15 SELLING 35.7934 35.6486 35.7044 35.6369 35.4979
16 MID RATE 35.4201 35.2893 35.3343 35.2642 35.1330
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8007 28.8015 28.5683 28.5963 28.4677
19 BUYING TRANSFER 28.9023 28.9016 28.6675 28.6982 28.5670
20 SELLING 29.6673 29.6437 29.4333 29.4557 29.3167
21 MID RATE 29.2848 29.2727 29.0504 29.0770 28.9419
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9817 3.9844 3.9655 3.9774 3.9556
24 BUYING TRANSFER 3.9981 4.0022 3.9819 3.9963 3.9720
25 SELLING 4.0799 4.0773 4.0664 4.0837 4.0525
26 MID RATE 4.0390 4.0398 4.0242 4.0400 4.0123
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2079 7.1864 7.1686 7.1638 7.1298
29 BUYING TRANSFER 7.2456 7.2305 7.2091 7.2090 7.1745
30 SELLING 7.4506 7.4343 7.4113 7.4140 7.3811
31 MID RATE 7.3481 7.3324 7.3102 7.3115 7.2778
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1837 22.1209 22.0531 22.0678 21.9789
34 BUYING TRANSFER 22.2601 22.1967 22.1322 22.1485 22.0557
35 SELLING 22.8162 22.7313 22.6796 22.7015 22.6075
36 MID RATE 22.5382 22.4640 22.4059 22.4250 22.3316
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0365 22.0194 21.8784 21.9555 21.8232
39 BUYING TRANSFER 22.1403 22.1286 21.9843 22.0749 21.9329
40 SELLING 22.8808 22.8508 22.7182 22.7916 22.6621
41 MID RATE 22.5106 22.4897 22.3513 22.4333 22.2975
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6180 0.6162 0.6137 0.6158 0.6133
44 BUYING TRANSFER 0.6218 0.6217 0.6186 0.6199 0.6174
45 SELLING 0.6461 0.6451 0.6427 0.6437 0.6411
46 MID RATE 0.6340 0.6334 0.6307 0.6318 0.6293
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0258 2.0014 2.0104 2.0013 1.9968
49 BUYING TRANSFER 2.0701 2.0698 2.0662 2.0679 2.0565
50 SELLING 2.2786 2.2862 2.2773 2.2817 2.2711
51 MID RATE 2.1744 2.1780 2.1718 2.1748 2.1638
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3717 0.3720 0.3739 0.3720 0.3704
54 BUYING TRANSFER 0.3909 0.3896 0.3909 0.3929 0.3912
55 SELLING 0.4438 0.4472 0.4434 0.4465 0.4450
56 MID RATE 0.4174 0.4184 0.4172 0.4197 0.4181
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8334 32.8263 32.7746 32.7302 32.5303
59 BUYING TRANSFER 32.9402 32.9194 32.8826 32.8385 32.6382
60 SELLING 33.6384 33.6033 33.5832 33.5375 33.3315
61 MID RATE 33.2893 33.2614 33.2329 33.1880 32.9849
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.3238 21.2708 21.2690 21.2385 21.1685
64 BUYING TRANSFER 21.4001 21.3462 21.3481 21.3179 21.2466
65 SELLING 22.1943 22.1189 22.1529 22.1045 22.0383
66 MID RATE 21.7972 21.7326 21.7505 21.7112 21.6425
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1817 20.1433 20.0980 20.0747 19.9771
69 BUYING TRANSFER 20.2544 20.2162 20.1739 20.1506 20.0508
70 SELLING 20.8634 20.8051 20.7794 20.7674 20.6609
71 MID RATE 20.5589 20.5107 20.4767 20.4590 20.3559
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1870 0.1865 0.1854 0.1861 0.1858
75 SELLING 0.1890 0.1884 0.1874 0.1881 0.1878
76 MID RATE 0.1880 0.1875 0.1864 0.1871 0.1868
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7093 22.6883 22.7026 22.6387 22.5822
79 BUYING TRANSFER 22.7896 22.7627 22.7853 22.7228 22.6641
80 SELLING 23.3184 23.2788 23.3251 23.2562 23.1900
81 MID RATE 23.0540 23.0208 23.0552 22.9895 22.9271
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3523 3.3329 3.3378 3.3212 3.3025
84 BUYING TRANSFER 3.3695 3.3488 3.3564 3.3394 3.3208
85 SELLING 3.4443 3.4152 3.4325 3.4165 3.3956
86 MID RATE 3.4069 3.3820 3.3945 3.3780 3.3582
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6919 4.6791 4.6777 4.6658 4.6494
89 BUYING TRANSFER 4.7094 4.6950 4.6961 4.6845 4.6678
90 SELLING 4.8058 4.7794 4.7939 4.7834 4.7642
91 MID RATE 4.7576 4.7372 4.7450 4.7340 4.7160
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2666 3.2446 3.2652 3.2416 3.2468
94 BUYING TRANSFER 3.2805 3.2577 3.2797 3.2565 3.2625
95 SELLING 3.3601 3.3289 3.3624 3.3384 3.3431
96 MID RATE 3.3203 3.2933 3.3211 3.2975 3.3028
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3769 4.3844 4.3630 4.3591 4.3385
99 BUYING TRANSFER 4.4061 4.4115 4.3938 4.3923 4.3684
100 SELLING 4.5407 4.5298 4.5213 4.5287 4.4927
101 MID RATE 4.4734 4.4707 4.4576 4.4605 4.4306
102 MEXICO : PESO (MXN)
103 BUYING 1.3872 1.3752 1.3662 1.3611 1.3842
104 SELLING 1.4018 1.3893 1.3812 1.3760 1.3989
105 MID RATE 1.3945 1.3823 1.3737 1.3686 1.3916
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8561 1.8490 1.8296 1.8122 1.8208
108 SELLING 1.8757 1.8680 1.8496 1.8319 1.8401
109 MID RATE 1.8659 1.8585 1.8396 1.8221 1.8305
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0229 0.0228 0.0228 0.0226
112 SELLING 0.0231 0.0231 0.0230 0.0230 0.0228
113 MID RATE 0.0230 0.0230 0.0229 0.0229 0.0227
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0260 0.0260 0.0260 0.0259
116 SELLING 0.0262 0.0263 0.0263 0.0263 0.0262
117 MID RATE 0.0261 0.0262 0.0262 0.0262 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0562 1.0582 1.0527 1.0553 1.0519
120 SELLING 1.0673 1.0691 1.0642 1.0668 1.0631
121 MID RATE 1.0618 1.0637 1.0585 1.0611 1.0575
122 KUWAIT : DINAR (KWD)
123 BUYING 101.1810 101.2021 100.6554 101.0211 100.4781
124 SELLING 102.2502 102.2434 101.7561 102.1201 101.5463
125 MID RATE 101.7156 101.7228 101.2058 101.5706 101.0122
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3005 8.3022 8.2627 8.2945 8.2428
128 SELLING 8.3882 8.3876 8.3531 8.3848 8.3304
129 MID RATE 8.3444 8.3449 8.3079 8.3397 8.2866
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4763 8.4781 8.4373 8.4709 8.4169
132 SELLING 8.5659 8.5653 8.5295 8.5631 8.5064
133 MID RATE 8.5211 8.5217 8.4834 8.5170 8.4617
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3665 0.3667 0.3652 0.3669 0.3641
136 SELLING 0.3704 0.3705 0.3692 0.3709 0.3679
137 MID RATE 0.3685 0.3686 0.3672 0.3689 0.3660
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3191 1.3186 1.3172 1.3127 1.3106
140 SELLING 1.3330 1.3321 1.3316 1.3270 1.3245
141 MID RATE 1.3261 1.3254 1.3244 1.3199 1.3176
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7598 0.7600 0.7545 0.7592 0.7541
144 SELLING 0.7678 0.7678 0.7628 0.7675 0.7621
145 MID RATE 0.7638 0.7639 0.7587 0.7634 0.7581
146 KENYA : SHILLING (KES)
147 BUYING 0.2907 0.2912 0.2898 0.2915 0.2900
148 SELLING 0.2938 0.2942 0.2929 0.2946 0.2931
149 MID RATE 0.2923 0.2927 0.2914 0.2931 0.2916
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3443 0.3445 0.3428 0.3442 0.3418
152 SELLING 0.3479 0.3480 0.3465 0.3479 0.3454
153 MID RATE 0.3461 0.3463 0.3447 0.3461 0.3436
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4394 0.4397 0.4351 0.4352 0.4308
156 SELLING 0.4441 0.4442 0.4398 0.4400 0.4354
157 MID RATE 0.4418 0.4420 0.4375 0.4376 0.4331
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1343 0.1343 0.1336 0.1341 0.1332
160 SELLING 0.1357 0.1357 0.1351 0.1356 0.1347
161 MID RATE 0.1350 0.1350 0.1344 0.1349 0.1340
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9471 1.9475 1.9346 1.9410 1.9251
164 SELLING 1.9676 1.9675 1.9557 1.9621 1.9456
165 MID RATE 1.9574 1.9575 1.9452 1.9516 1.9354
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8781 7.8604 7.8462 7.8364 7.8309
168 SELLING 7.9613 7.9413 7.9320 7.9217 7.9141
169 MID RATE 7.9197 7.9009 7.8891 7.8791 7.8725
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1675 0.1676 0.1668 0.1673 0.1664
172 SELLING 0.1693 0.1693 0.1686 0.1692 0.1681
173 MID RATE 0.1684 0.1685 0.1677 0.1683 0.1673
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0261 0.0260 0.0261 0.0259
176 SELLING 0.0264 0.0264 0.0262 0.0263 0.0262
177 MID RATE 0.0263 0.0263 0.0261 0.0262 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5820 82.5773 82.1846 82.5318 81.9865
180 SELLING 83.4546 83.4269 83.0833 83.4297 82.8581
181 MID RATE 83.0183 83.0021 82.6340 82.9808 82.4223
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8660 80.8829 80.4982 80.8169 80.3042
184 SELLING 81.7205 81.7151 81.3784 81.6961 81.1579
185 MID RATE 81.2933 81.2990 80.9383 81.2565 80.7311
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9117 43.9209 43.7120 43.8850 43.6066
188 SELLING 44.3757 44.3728 44.1900 44.3625 44.0702
189 MID RATE 44.1437 44.1469 43.9510 44.1238 43.8384
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5508 8.5507 8.5119 8.5456 8.4570
192 SELLING 8.6411 8.6387 8.6050 8.6386 8.5469
193 MID RATE 8.5960 8.5947 8.5585 8.5921 8.5020
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0138 2.0142 2.0046 2.0126 1.9998
196 SELLING 2.0351 2.0349 2.0266 2.0345 2.0211
197 MID RATE 2.0245 2.0246 2.0156 2.0236 2.0105
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2587 0.2595 0.2582 0.2595 0.2588
200 SELLING 0.2615 0.2622 0.2610 0.2623 0.2615
201 MID RATE 0.2601 0.2609 0.2596 0.2609 0.2602
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9976 8.9994 8.9814 8.8770 8.9350
204 SELLING 9.0926 9.0920 9.0796 8.9735 9.0300
205 MID RATE 9.0451 9.0457 9.0305 8.9253 8.9825
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0012 9.0143 8.9805 9.0205 8.9413
208 SELLING 9.0963 9.1070 9.0787 9.1187 9.0363
209 MID RATE 9.0488 9.0607 9.0296 9.0696 8.9888
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0996 0.0994 0.0990 0.0990 0.0992
212 SELLING 0.1007 0.1004 0.1001 0.1000 0.1003
213 MID RATE 0.1002 0.0999 0.0996 0.0995 0.0998
Source: Bank of Thailand