Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 July 2020 18:00
14 JUL 2020 13 JUL 2020 10 JUL 2020 09 JUL 2020 08 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.5140 31.3080 31.3070 31.1690 31.2720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2376 31.0402 31.0544 30.8982 31.0201
4 BUYING TRANSFER 31.3314 31.1334 31.1399 30.9918 31.1145
5 SELLING 31.6652 31.4624 31.4603 31.3307 31.4530
6 MID RATE 31.4983 31.2979 31.3001 31.1613 31.2838
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.9337 39.0043 38.8566 38.7588 38.6955
9 BUYING TRANSFER 39.0893 39.1508 39.0019 38.9014 38.8544
10 SELLING 39.9373 40.0023 39.8339 39.7513 39.7088
11 MID RATE 39.5133 39.5766 39.4179 39.3264 39.2816
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2317 34.9374 34.8248 34.8550 34.7854
14 BUYING TRANSFER 35.3388 35.0468 34.9300 34.9642 34.8914
15 SELLING 36.0736 35.7934 35.6486 35.7044 35.6369
16 MID RATE 35.7062 35.4201 35.2893 35.3343 35.2642
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9043 28.8007 28.8015 28.5683 28.5963
19 BUYING TRANSFER 29.0053 28.9023 28.9016 28.6675 28.6982
20 SELLING 29.7663 29.6673 29.6437 29.4333 29.4557
21 MID RATE 29.3858 29.2848 29.2727 29.0504 29.0770
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0042 3.9817 3.9844 3.9655 3.9774
24 BUYING TRANSFER 4.0228 3.9981 4.0022 3.9819 3.9963
25 SELLING 4.1099 4.0799 4.0773 4.0664 4.0837
26 MID RATE 4.0664 4.0390 4.0398 4.0242 4.0400
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2362 7.2079 7.1864 7.1686 7.1638
29 BUYING TRANSFER 7.2773 7.2456 7.2305 7.2091 7.2090
30 SELLING 7.4807 7.4506 7.4343 7.4113 7.4140
31 MID RATE 7.3790 7.3481 7.3324 7.3102 7.3115
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2606 22.1837 22.1209 22.0531 22.0678
34 BUYING TRANSFER 22.3399 22.2601 22.1967 22.1322 22.1485
35 SELLING 22.8989 22.8162 22.7313 22.6796 22.7015
36 MID RATE 22.6194 22.5382 22.4640 22.4059 22.4250
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1805 22.0365 22.0194 21.8784 21.9555
39 BUYING TRANSFER 22.2819 22.1403 22.1286 21.9843 22.0749
40 SELLING 23.0337 22.8808 22.8508 22.7182 22.7916
41 MID RATE 22.6578 22.5106 22.4897 22.3513 22.4333
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6195 0.6180 0.6162 0.6137 0.6158
44 BUYING TRANSFER 0.6238 0.6218 0.6217 0.6186 0.6199
45 SELLING 0.6485 0.6461 0.6451 0.6427 0.6437
46 MID RATE 0.6362 0.6340 0.6334 0.6307 0.6318
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0132 2.0258 2.0014 2.0104 2.0013
49 BUYING TRANSFER 2.0795 2.0701 2.0698 2.0662 2.0679
50 SELLING 2.2931 2.2786 2.2862 2.2773 2.2817
51 MID RATE 2.1863 2.1744 2.1780 2.1718 2.1748
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3730 0.3717 0.3720 0.3739 0.3720
54 BUYING TRANSFER 0.3921 0.3909 0.3896 0.3909 0.3929
55 SELLING 0.4440 0.4438 0.4472 0.4434 0.4465
56 MID RATE 0.4181 0.4174 0.4184 0.4172 0.4197
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9860 32.8334 32.8263 32.7746 32.7302
59 BUYING TRANSFER 33.0925 32.9402 32.9194 32.8826 32.8385
60 SELLING 33.7888 33.6384 33.6033 33.5832 33.5375
61 MID RATE 33.4407 33.2893 33.2614 33.2329 33.1880
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.3625 21.3238 21.2708 21.2690 21.2385
64 BUYING TRANSFER 21.4216 21.4001 21.3462 21.3481 21.3179
65 SELLING 22.2316 22.1943 22.1189 22.1529 22.1045
66 MID RATE 21.8266 21.7972 21.7326 21.7505 21.7112
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1749 20.1817 20.1433 20.0980 20.0747
69 BUYING TRANSFER 20.2495 20.2544 20.2162 20.1739 20.1506
70 SELLING 20.8555 20.8634 20.8051 20.7794 20.7674
71 MID RATE 20.5525 20.5589 20.5107 20.4767 20.4590
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1876 0.1870 0.1865 0.1854 0.1861
75 SELLING 0.1896 0.1890 0.1884 0.1874 0.1881
76 MID RATE 0.1886 0.1880 0.1875 0.1864 0.1871
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7550 22.7093 22.6883 22.7026 22.6387
79 BUYING TRANSFER 22.8378 22.7896 22.7627 22.7853 22.7228
80 SELLING 23.3860 23.3184 23.2788 23.3251 23.2562
81 MID RATE 23.1119 23.0540 23.0208 23.0552 22.9895
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3670 3.3523 3.3329 3.3378 3.3212
84 BUYING TRANSFER 3.3863 3.3695 3.3488 3.3564 3.3394
85 SELLING 3.4599 3.4443 3.4152 3.4325 3.4165
86 MID RATE 3.4231 3.4069 3.3820 3.3945 3.3780
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7299 4.6919 4.6791 4.6777 4.6658
89 BUYING TRANSFER 4.7491 4.7094 4.6950 4.6961 4.6845
90 SELLING 4.8451 4.8058 4.7794 4.7939 4.7834
91 MID RATE 4.7971 4.7576 4.7372 4.7450 4.7340
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2691 3.2666 3.2446 3.2652 3.2416
94 BUYING TRANSFER 3.2838 3.2805 3.2577 3.2797 3.2565
95 SELLING 3.3653 3.3601 3.3289 3.3624 3.3384
96 MID RATE 3.3246 3.3203 3.2933 3.3211 3.2975
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3952 4.3769 4.3844 4.3630 4.3591
99 BUYING TRANSFER 4.4304 4.4061 4.4115 4.3938 4.3923
100 SELLING 4.5660 4.5407 4.5298 4.5213 4.5287
101 MID RATE 4.4982 4.4734 4.4707 4.4576 4.4605
102 MEXICO : PESO (MXN)
103 BUYING 1.3765 1.3872 1.3752 1.3662 1.3611
104 SELLING 1.3911 1.4018 1.3893 1.3812 1.3760
105 MID RATE 1.3838 1.3945 1.3823 1.3737 1.3686
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8600 1.8561 1.8490 1.8296 1.8122
108 SELLING 1.8799 1.8757 1.8680 1.8496 1.8319
109 MID RATE 1.8700 1.8659 1.8585 1.8396 1.8221
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0230 0.0228 0.0229 0.0228 0.0228
112 SELLING 0.0232 0.0231 0.0231 0.0230 0.0230
113 MID RATE 0.0231 0.0230 0.0230 0.0229 0.0229
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0259 0.0260 0.0260 0.0260
116 SELLING 0.0263 0.0262 0.0263 0.0263 0.0263
117 MID RATE 0.0262 0.0261 0.0262 0.0262 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0640 1.0562 1.0582 1.0527 1.0553
120 SELLING 1.0753 1.0673 1.0691 1.0642 1.0668
121 MID RATE 1.0697 1.0618 1.0637 1.0585 1.0611
122 KUWAIT : DINAR (KWD)
123 BUYING 101.7914 101.1810 101.2021 100.6554 101.0211
124 SELLING 102.8759 102.2502 102.2434 101.7561 102.1201
125 MID RATE 102.3337 101.7156 101.7228 101.2058 101.5706
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3528 8.3005 8.3022 8.2627 8.2945
128 SELLING 8.4418 8.3882 8.3876 8.3531 8.3848
129 MID RATE 8.3973 8.3444 8.3449 8.3079 8.3397
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5302 8.4763 8.4781 8.4373 8.4709
132 SELLING 8.6211 8.5659 8.5653 8.5295 8.5631
133 MID RATE 8.5757 8.5211 8.5217 8.4834 8.5170
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3696 0.3665 0.3667 0.3652 0.3669
136 SELLING 0.3736 0.3704 0.3705 0.3692 0.3709
137 MID RATE 0.3716 0.3685 0.3686 0.3672 0.3689
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3318 1.3191 1.3186 1.3172 1.3127
140 SELLING 1.3460 1.3330 1.3321 1.3316 1.3270
141 MID RATE 1.3389 1.3261 1.3254 1.3244 1.3199
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7639 0.7598 0.7600 0.7545 0.7592
144 SELLING 0.7721 0.7678 0.7678 0.7628 0.7675
145 MID RATE 0.7680 0.7638 0.7639 0.7587 0.7634
146 KENYA : SHILLING (KES)
147 BUYING 0.2925 0.2907 0.2912 0.2898 0.2915
148 SELLING 0.2957 0.2938 0.2942 0.2929 0.2946
149 MID RATE 0.2941 0.2923 0.2927 0.2914 0.2931
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3465 0.3443 0.3445 0.3428 0.3442
152 SELLING 0.3502 0.3479 0.3480 0.3465 0.3479
153 MID RATE 0.3484 0.3461 0.3463 0.3447 0.3461
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4413 0.4394 0.4397 0.4351 0.4352
156 SELLING 0.4460 0.4441 0.4442 0.4398 0.4400
157 MID RATE 0.4437 0.4418 0.4420 0.4375 0.4376
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1352 0.1343 0.1343 0.1336 0.1341
160 SELLING 0.1366 0.1357 0.1357 0.1351 0.1356
161 MID RATE 0.1359 0.1350 0.1350 0.1344 0.1349
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9619 1.9471 1.9475 1.9346 1.9410
164 SELLING 1.9828 1.9676 1.9675 1.9557 1.9621
165 MID RATE 1.9724 1.9574 1.9575 1.9452 1.9516
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9110 7.8781 7.8604 7.8462 7.8364
168 SELLING 7.9953 7.9613 7.9413 7.9320 7.9217
169 MID RATE 7.9532 7.9197 7.9009 7.8891 7.8791
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1685 0.1675 0.1676 0.1668 0.1673
172 SELLING 0.1703 0.1693 0.1693 0.1686 0.1692
173 MID RATE 0.1694 0.1684 0.1685 0.1677 0.1683
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0261 0.0260 0.0261
176 SELLING 0.0265 0.0264 0.0264 0.0262 0.0263
177 MID RATE 0.0264 0.0263 0.0263 0.0261 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.1733 82.5820 82.5773 82.1846 82.5318
180 SELLING 84.0595 83.4546 83.4269 83.0833 83.4297
181 MID RATE 83.6164 83.0183 83.0021 82.6340 82.9808
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3803 80.8660 80.8829 80.4982 80.8169
184 SELLING 82.2473 81.7205 81.7151 81.3784 81.6961
185 MID RATE 81.8138 81.2933 81.2990 80.9383 81.2565
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1910 43.9117 43.9209 43.7120 43.8850
188 SELLING 44.6618 44.3757 44.3728 44.1900 44.3625
189 MID RATE 44.4264 44.1437 44.1469 43.9510 44.1238
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6052 8.5508 8.5507 8.5119 8.5456
192 SELLING 8.6968 8.6411 8.6387 8.6050 8.6386
193 MID RATE 8.6510 8.5960 8.5947 8.5585 8.5921
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0266 2.0138 2.0142 2.0046 2.0126
196 SELLING 2.0482 2.0351 2.0349 2.0266 2.0345
197 MID RATE 2.0374 2.0245 2.0246 2.0156 2.0236
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2604 0.2587 0.2595 0.2582 0.2595
200 SELLING 0.2632 0.2615 0.2622 0.2610 0.2623
201 MID RATE 0.2618 0.2601 0.2609 0.2596 0.2609
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0234 8.9976 8.9994 8.9814 8.8770
204 SELLING 9.1196 9.0926 9.0920 9.0796 8.9735
205 MID RATE 9.0715 9.0451 9.0457 9.0305 8.9253
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0887 9.0012 9.0143 8.9805 9.0205
208 SELLING 9.1855 9.0963 9.1070 9.0787 9.1187
209 MID RATE 9.1371 9.0488 9.0607 9.0296 9.0696
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0999 0.0996 0.0994 0.0990 0.0990
212 SELLING 0.1010 0.1007 0.1004 0.1001 0.1000
213 MID RATE 0.1005 0.1002 0.0999 0.0996 0.0995
Source: Bank of Thailand