Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 July 2020 18:00
16 JUL 2020 15 JUL 2020 14 JUL 2020 13 JUL 2020 10 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.6680 31.5170 31.5140 31.3080 31.3070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4097 31.2532 31.2376 31.0402 31.0544
4 BUYING TRANSFER 31.5047 31.3486 31.3314 31.1334 31.1399
5 SELLING 31.8345 31.6737 31.6652 31.4624 31.4603
6 MID RATE 31.6696 31.5112 31.4983 31.2979 31.3001
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.2237 39.0869 38.9337 39.0043 38.8566
9 BUYING TRANSFER 39.3700 39.2361 39.0893 39.1508 39.0019
10 SELLING 40.2102 40.0728 39.9373 40.0023 39.8339
11 MID RATE 39.7901 39.6545 39.5133 39.5766 39.4179
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.6363 35.4610 35.2317 34.9374 34.8248
14 BUYING TRANSFER 35.7404 35.5645 35.3388 35.0468 34.9300
15 SELLING 36.4765 36.3023 36.0736 35.7934 35.6486
16 MID RATE 36.1085 35.9334 35.7062 35.4201 35.2893
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0981 28.8931 28.9043 28.8007 28.8015
19 BUYING TRANSFER 29.2088 29.0042 29.0053 28.9023 28.9016
20 SELLING 29.9940 29.7796 29.7663 29.6673 29.6437
21 MID RATE 29.6014 29.3919 29.3858 29.2848 29.2727
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0279 4.0085 4.0042 3.9817 3.9844
24 BUYING TRANSFER 4.0454 4.0260 4.0228 3.9981 4.0022
25 SELLING 4.1321 4.1102 4.1099 4.0799 4.0773
26 MID RATE 4.0888 4.0681 4.0664 4.0390 4.0398
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2808 7.2469 7.2362 7.2079 7.1864
29 BUYING TRANSFER 7.3198 7.2896 7.2773 7.2456 7.2305
30 SELLING 7.5282 7.4943 7.4807 7.4506 7.4343
31 MID RATE 7.4240 7.3920 7.3790 7.3481 7.3324
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4109 22.3168 22.2606 22.1837 22.1209
34 BUYING TRANSFER 22.4899 22.3948 22.3399 22.2601 22.1967
35 SELLING 23.0353 22.9417 22.8989 22.8162 22.7313
36 MID RATE 22.7626 22.6683 22.6194 22.5382 22.4640
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2537 22.1331 22.1805 22.0365 22.0194
39 BUYING TRANSFER 22.3617 22.2403 22.2819 22.1403 22.1286
40 SELLING 23.1005 22.9895 23.0337 22.8808 22.8508
41 MID RATE 22.7311 22.6149 22.6578 22.5106 22.4897
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6231 0.6210 0.6195 0.6180 0.6162
44 BUYING TRANSFER 0.6286 0.6262 0.6238 0.6218 0.6217
45 SELLING 0.6526 0.6497 0.6485 0.6461 0.6451
46 MID RATE 0.6406 0.6380 0.6362 0.6340 0.6334
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0158 2.0013 2.0132 2.0258 2.0014
49 BUYING TRANSFER 2.0720 2.0712 2.0795 2.0701 2.0698
50 SELLING 2.2826 2.2813 2.2931 2.2786 2.2862
51 MID RATE 2.1773 2.1763 2.1863 2.1744 2.1780
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3658 0.3663 0.3730 0.3717 0.3720
54 BUYING TRANSFER 0.3859 0.3879 0.3921 0.3909 0.3896
55 SELLING 0.4565 0.4517 0.4440 0.4438 0.4472
56 MID RATE 0.4212 0.4198 0.4181 0.4174 0.4184
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0560 33.0759 32.9860 32.8334 32.8263
59 BUYING TRANSFER 33.1609 33.1807 33.0925 32.9402 32.9194
60 SELLING 33.8493 33.8727 33.7888 33.6384 33.6033
61 MID RATE 33.5051 33.5267 33.4407 33.2893 33.2614
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.6452 21.5554 21.3625 21.3238 21.2708
64 BUYING TRANSFER 21.7105 21.6329 21.4216 21.4001 21.3462
65 SELLING 22.5408 22.4451 22.2316 22.1943 22.1189
66 MID RATE 22.1257 22.0390 21.8266 21.7972 21.7326
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3755 20.2489 20.1749 20.1817 20.1433
69 BUYING TRANSFER 20.4460 20.3201 20.2495 20.2544 20.2162
70 SELLING 21.0578 20.9339 20.8555 20.8634 20.8051
71 MID RATE 20.7519 20.6270 20.5525 20.5589 20.5107
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1885 0.1876 0.1876 0.1870 0.1865
75 SELLING 0.1905 0.1895 0.1896 0.1890 0.1884
76 MID RATE 0.1895 0.1886 0.1886 0.1880 0.1875
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0852 22.8180 22.7550 22.7093 22.6883
79 BUYING TRANSFER 23.1659 22.9003 22.8378 22.7896 22.7627
80 SELLING 23.6971 23.4340 23.3860 23.3184 23.2788
81 MID RATE 23.4315 23.1672 23.1119 23.0540 23.0208
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4323 3.4147 3.3670 3.3523 3.3329
84 BUYING TRANSFER 3.4482 3.4313 3.3863 3.3695 3.3488
85 SELLING 3.5180 3.5028 3.4599 3.4443 3.4152
86 MID RATE 3.4831 3.4671 3.4231 3.4069 3.3820
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7873 4.7633 4.7299 4.6919 4.6791
89 BUYING TRANSFER 4.8046 4.7808 4.7491 4.7094 4.6950
90 SELLING 4.8982 4.8760 4.8451 4.8058 4.7794
91 MID RATE 4.8514 4.8284 4.7971 4.7576 4.7372
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3459 3.3125 3.2691 3.2666 3.2446
94 BUYING TRANSFER 3.3595 3.3266 3.2838 3.2805 3.2577
95 SELLING 3.4366 3.4049 3.3653 3.3601 3.3289
96 MID RATE 3.3981 3.3658 3.3246 3.3203 3.2933
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4311 4.4039 4.3952 4.3769 4.3844
99 BUYING TRANSFER 4.4644 4.4376 4.4304 4.4061 4.4115
100 SELLING 4.5938 4.5685 4.5660 4.5407 4.5298
101 MID RATE 4.5291 4.5031 4.4982 4.4734 4.4707
102 MEXICO : PESO (MXN)
103 BUYING 1.4111 1.3965 1.3765 1.3872 1.3752
104 SELLING 1.4258 1.4110 1.3911 1.4018 1.3893
105 MID RATE 1.4185 1.4038 1.3838 1.3945 1.3823
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8987 1.8729 1.8600 1.8561 1.8490
108 SELLING 1.9186 1.8923 1.8799 1.8757 1.8680
109 MID RATE 1.9087 1.8826 1.8700 1.8659 1.8585
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0229 0.0228 0.0230 0.0228 0.0229
112 SELLING 0.0231 0.0231 0.0232 0.0231 0.0231
113 MID RATE 0.0230 0.0230 0.0231 0.0230 0.0230
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0260 0.0260 0.0259 0.0260
116 SELLING 0.0265 0.0263 0.0263 0.0262 0.0263
117 MID RATE 0.0264 0.0262 0.0262 0.0261 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0674 1.0636 1.0640 1.0562 1.0582
120 SELLING 1.0786 1.0747 1.0753 1.0673 1.0691
121 MID RATE 1.0730 1.0692 1.0697 1.0618 1.0637
122 KUWAIT : DINAR (KWD)
123 BUYING 102.5210 101.8804 101.7914 101.1810 101.2021
124 SELLING 103.5942 102.9370 102.8759 102.2502 102.2434
125 MID RATE 103.0576 102.4087 102.3337 101.7156 101.7228
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3997 8.3578 8.3528 8.3005 8.3022
128 SELLING 8.4876 8.4445 8.4418 8.3882 8.3876
129 MID RATE 8.4437 8.4012 8.3973 8.3444 8.3449
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5769 8.5349 8.5302 8.4763 8.4781
132 SELLING 8.6667 8.6234 8.6211 8.5659 8.5653
133 MID RATE 8.6218 8.5792 8.5757 8.5211 8.5217
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3717 0.3698 0.3696 0.3665 0.3667
136 SELLING 0.3756 0.3736 0.3736 0.3704 0.3705
137 MID RATE 0.3737 0.3717 0.3716 0.3685 0.3686
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3479 1.3406 1.3318 1.3191 1.3186
140 SELLING 1.3620 1.3545 1.3460 1.3330 1.3321
141 MID RATE 1.3550 1.3476 1.3389 1.3261 1.3254
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7695 0.7652 0.7639 0.7598 0.7600
144 SELLING 0.7775 0.7731 0.7721 0.7678 0.7678
145 MID RATE 0.7735 0.7692 0.7680 0.7638 0.7639
146 KENYA : SHILLING (KES)
147 BUYING 0.2933 0.2922 0.2925 0.2907 0.2912
148 SELLING 0.2964 0.2952 0.2957 0.2938 0.2942
149 MID RATE 0.2949 0.2937 0.2941 0.2923 0.2927
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3483 0.3467 0.3465 0.3443 0.3445
152 SELLING 0.3520 0.3503 0.3502 0.3479 0.3480
153 MID RATE 0.3502 0.3485 0.3484 0.3461 0.3463
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4441 0.4415 0.4413 0.4394 0.4397
156 SELLING 0.4487 0.4461 0.4460 0.4441 0.4442
157 MID RATE 0.4464 0.4438 0.4437 0.4418 0.4420
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1359 0.1352 0.1352 0.1343 0.1343
160 SELLING 0.1373 0.1366 0.1366 0.1357 0.1357
161 MID RATE 0.1366 0.1359 0.1359 0.1350 0.1350
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9727 1.9642 1.9619 1.9471 1.9475
164 SELLING 1.9934 1.9846 1.9828 1.9676 1.9675
165 MID RATE 1.9831 1.9744 1.9724 1.9574 1.9575
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0291 7.9851 7.9110 7.8781 7.8604
168 SELLING 8.1132 8.0679 7.9953 7.9613 7.9413
169 MID RATE 8.0712 8.0265 7.9532 7.9197 7.9009
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1695 0.1687 0.1685 0.1675 0.1676
172 SELLING 0.1713 0.1704 0.1703 0.1693 0.1693
173 MID RATE 0.1704 0.1696 0.1694 0.1684 0.1685
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0262 0.0261 0.0261
176 SELLING 0.0267 0.0265 0.0265 0.0264 0.0264
177 MID RATE 0.0266 0.0264 0.0264 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.5668 83.1307 83.1733 82.5820 82.5773
180 SELLING 84.4416 83.9928 84.0595 83.4546 83.4269
181 MID RATE 84.0042 83.5618 83.6164 83.0183 83.0021
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.8304 81.4249 81.3803 80.8660 80.8829
184 SELLING 82.6870 82.2694 82.2473 81.7205 81.7151
185 MID RATE 82.2587 81.8472 81.8138 81.2933 81.2990
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4354 44.2152 44.1910 43.9117 43.9209
188 SELLING 44.9006 44.6738 44.6618 44.3757 44.3728
189 MID RATE 44.6680 44.4445 44.4264 44.1437 44.1469
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6509 8.6080 8.6052 8.5508 8.5507
192 SELLING 8.7414 8.6973 8.6968 8.6411 8.6387
193 MID RATE 8.6962 8.6527 8.6510 8.5960 8.5947
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0378 2.0277 2.0266 2.0138 2.0142
196 SELLING 2.0592 2.0488 2.0482 2.0351 2.0349
197 MID RATE 2.0485 2.0383 2.0374 2.0245 2.0246
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2620 0.2598 0.2604 0.2587 0.2595
200 SELLING 0.2648 0.2625 0.2632 0.2615 0.2622
201 MID RATE 0.2634 0.2612 0.2618 0.2601 0.2609
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1301 9.0597 9.0234 8.9976 8.9994
204 SELLING 9.2256 9.1537 9.1196 9.0926 9.0920
205 MID RATE 9.1779 9.1067 9.0715 9.0451 9.0457
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1917 9.1148 9.0887 9.0012 9.0143
208 SELLING 9.2880 9.2093 9.1855 9.0963 9.1070
209 MID RATE 9.2399 9.1621 9.1371 9.0488 9.0607
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1017 0.1006 0.0999 0.0996 0.0994
212 SELLING 0.1027 0.1016 0.1010 0.1007 0.1004
213 MID RATE 0.1022 0.1011 0.1005 0.1002 0.0999
Source: Bank of Thailand