Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 July 2020 18:00
21 JUL 2020 20 JUL 2020 17 JUL 2020 16 JUL 2020 15 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.7250 31.8010 31.7020 31.6680 31.5170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4722 31.5243 31.4493 31.4097 31.2532
4 BUYING TRANSFER 31.5676 31.6192 31.5441 31.5047 31.3486
5 SELLING 31.9091 31.9586 31.8777 31.8345 31.6737
6 MID RATE 31.7384 31.7889 31.7109 31.6696 31.5112
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.6631 39.2852 39.2490 39.2237 39.0869
9 BUYING TRANSFER 39.8109 39.4397 39.4149 39.3700 39.2361
10 SELLING 40.6719 40.2958 40.2655 40.2102 40.0728
11 MID RATE 40.2414 39.8678 39.8402 39.7901 39.6545
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.8596 35.8459 35.6060 35.6363 35.4610
14 BUYING TRANSFER 35.9669 35.9524 35.7167 35.7404 35.5645
15 SELLING 36.7169 36.7075 36.4605 36.4765 36.3023
16 MID RATE 36.3419 36.3300 36.0886 36.1085 35.9334
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1111 29.1276 29.0924 29.0981 28.8931
19 BUYING TRANSFER 29.2164 29.2344 29.1994 29.2088 29.0042
20 SELLING 29.9953 30.0139 29.9587 29.9940 29.7796
21 MID RATE 29.6059 29.6242 29.5791 29.6014 29.3919
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0362 4.0407 4.0295 4.0279 4.0085
24 BUYING TRANSFER 4.0545 4.0593 4.0490 4.0454 4.0260
25 SELLING 4.1423 4.1485 4.1341 4.1321 4.1102
26 MID RATE 4.0984 4.1039 4.0916 4.0888 4.0681
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3042 7.3099 7.2819 7.2808 7.2469
29 BUYING TRANSFER 7.3459 7.3530 7.3241 7.3198 7.2896
30 SELLING 7.5551 7.5646 7.5357 7.5282 7.4943
31 MID RATE 7.4505 7.4588 7.4299 7.4240 7.3920
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4892 22.5033 22.4265 22.4109 22.3168
34 BUYING TRANSFER 22.5703 22.5840 22.5071 22.4899 22.3948
35 SELLING 23.1372 23.1442 23.0694 23.0353 22.9417
36 MID RATE 22.8538 22.8641 22.7883 22.7626 22.6683
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3814 22.3968 22.2830 22.2537 22.1331
39 BUYING TRANSFER 22.4946 22.5014 22.4004 22.3617 22.2403
40 SELLING 23.2239 23.2487 23.1248 23.1005 22.9895
41 MID RATE 22.8593 22.8751 22.7626 22.7311 22.6149
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6289 0.6270 0.6255 0.6231 0.6210
44 BUYING TRANSFER 0.6338 0.6317 0.6296 0.6286 0.6262
45 SELLING 0.6565 0.6566 0.6532 0.6526 0.6497
46 MID RATE 0.6452 0.6442 0.6414 0.6406 0.6380
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9910 1.9888 1.9937 2.0158 2.0013
49 BUYING TRANSFER 2.0523 2.0546 2.0550 2.0720 2.0712
50 SELLING 2.2682 2.2740 2.2818 2.2826 2.2813
51 MID RATE 2.1603 2.1643 2.1684 2.1773 2.1763
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3757 0.3731 0.3726 0.3658 0.3663
54 BUYING TRANSFER 0.3975 0.3955 0.3931 0.3859 0.3879
55 SELLING 0.4554 0.4541 0.4499 0.4565 0.4517
56 MID RATE 0.4265 0.4248 0.4215 0.4212 0.4198
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3593 33.3556 33.0824 33.0560 33.0759
59 BUYING TRANSFER 33.4682 33.4653 33.1919 33.1609 33.1807
60 SELLING 34.1802 34.1720 33.8959 33.8493 33.8727
61 MID RATE 33.8242 33.8187 33.5439 33.5051 33.5267
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.8201 21.6973 21.6603 21.6452 21.5554
64 BUYING TRANSFER 21.8950 21.7767 21.7363 21.7105 21.6329
65 SELLING 22.7335 22.5902 22.5208 22.5408 22.4451
66 MID RATE 22.3143 22.1835 22.1286 22.1257 22.0390
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.4835 20.4167 20.3511 20.3755 20.2489
69 BUYING TRANSFER 20.5572 20.4918 20.4274 20.4460 20.3201
70 SELLING 21.1689 21.1103 21.0451 21.0578 20.9339
71 MID RATE 20.8631 20.8011 20.7363 20.7519 20.6270
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1884 0.1889 0.1885 0.1885 0.1876
75 SELLING 0.1904 0.1909 0.1905 0.1905 0.1895
76 MID RATE 0.1894 0.1899 0.1895 0.1895 0.1886
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1242 23.0264 22.9947 23.0852 22.8180
79 BUYING TRANSFER 23.2070 23.1109 23.0794 23.1659 22.9003
80 SELLING 23.7438 23.6596 23.6252 23.6971 23.4340
81 MID RATE 23.4754 23.3853 23.3523 23.4315 23.1672
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4856 3.4597 3.4327 3.4323 3.4147
84 BUYING TRANSFER 3.5028 3.4781 3.4516 3.4482 3.4313
85 SELLING 3.5776 3.5518 3.5292 3.5180 3.5028
86 MID RATE 3.5402 3.5150 3.4904 3.4831 3.4671
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8158 4.8127 4.7793 4.7873 4.7633
89 BUYING TRANSFER 4.8342 4.8315 4.7981 4.8046 4.7808
90 SELLING 4.9316 4.9282 4.8986 4.8982 4.8760
91 MID RATE 4.8829 4.8799 4.8484 4.8514 4.8284
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3899 3.3617 3.3495 3.3459 3.3125
94 BUYING TRANSFER 3.4052 3.3765 3.3645 3.3595 3.3266
95 SELLING 3.4865 3.4578 3.4489 3.4366 3.4049
96 MID RATE 3.4459 3.4172 3.4067 3.3981 3.3658
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4436 4.4475 4.4333 4.4311 4.4039
99 BUYING TRANSFER 4.4780 4.4833 4.4660 4.4644 4.4376
100 SELLING 4.6107 4.6165 4.6075 4.5938 4.5685
101 MID RATE 4.5444 4.5499 4.5368 4.5291 4.5031
102 MEXICO : PESO (MXN)
103 BUYING 1.4034 1.4023 1.4067 1.4111 1.3965
104 SELLING 1.4186 1.4174 1.4216 1.4258 1.4110
105 MID RATE 1.4110 1.4099 1.4142 1.4185 1.4038
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8983 1.8949 1.8788 1.8987 1.8729
108 SELLING 1.9188 1.9153 1.8986 1.9186 1.8923
109 MID RATE 1.9086 1.9051 1.8887 1.9087 1.8826
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0230 0.0230 0.0230 0.0229 0.0228
112 SELLING 0.0232 0.0233 0.0233 0.0231 0.0231
113 MID RATE 0.0231 0.0232 0.0232 0.0230 0.0230
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0263 0.0262 0.0262 0.0260
116 SELLING 0.0266 0.0265 0.0264 0.0265 0.0263
117 MID RATE 0.0265 0.0264 0.0263 0.0264 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0715 1.0730 1.0705 1.0674 1.0636
120 SELLING 1.0831 1.0845 1.0818 1.0786 1.0747
121 MID RATE 1.0773 1.0788 1.0762 1.0730 1.0692
122 KUWAIT : DINAR (KWD)
123 BUYING 102.7257 102.7932 102.5491 102.5210 101.8804
124 SELLING 103.8370 103.8966 103.6336 103.5942 102.9370
125 MID RATE 103.2814 103.3449 103.0914 103.0576 102.4087
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4171 8.4307 8.4106 8.3997 8.3578
128 SELLING 8.5082 8.5212 8.4996 8.4876 8.4445
129 MID RATE 8.4627 8.4760 8.4551 8.4437 8.4012
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5943 8.6081 8.5876 8.5769 8.5349
132 SELLING 8.6872 8.7005 8.6785 8.6667 8.6234
133 MID RATE 8.6408 8.6543 8.6331 8.6218 8.5792
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3723 0.3730 0.3721 0.3717 0.3698
136 SELLING 0.3763 0.3770 0.3760 0.3756 0.3736
137 MID RATE 0.3743 0.3750 0.3741 0.3737 0.3717
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3574 1.3567 1.3451 1.3479 1.3406
140 SELLING 1.3721 1.3712 1.3593 1.3620 1.3545
141 MID RATE 1.3648 1.3640 1.3522 1.3550 1.3476
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7709 0.7721 0.7710 0.7695 0.7652
144 SELLING 0.7792 0.7804 0.7792 0.7775 0.7731
145 MID RATE 0.7751 0.7763 0.7751 0.7735 0.7692
146 KENYA : SHILLING (KES)
147 BUYING 0.2932 0.2944 0.2934 0.2933 0.2922
148 SELLING 0.2964 0.2976 0.2965 0.2964 0.2952
149 MID RATE 0.2948 0.2960 0.2950 0.2949 0.2937
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3488 0.3488 0.3489 0.3483 0.3467
152 SELLING 0.3526 0.3525 0.3526 0.3520 0.3503
153 MID RATE 0.3507 0.3507 0.3508 0.3502 0.3485
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4419 0.4399 0.4407 0.4441 0.4415
156 SELLING 0.4466 0.4446 0.4454 0.4487 0.4461
157 MID RATE 0.4443 0.4423 0.4431 0.4464 0.4438
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1363 0.1361 0.1359 0.1352
160 SELLING 0.1376 0.1378 0.1375 0.1373 0.1366
161 MID RATE 0.1369 0.1371 0.1368 0.1366 0.1359
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9767 1.9818 1.9771 1.9727 1.9642
164 SELLING 1.9981 2.0030 1.9980 1.9934 1.9846
165 MID RATE 1.9874 1.9924 1.9876 1.9831 1.9744
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1099 8.0719 8.0079 8.0291 7.9851
168 SELLING 8.1976 8.1585 8.0926 8.1132 8.0679
169 MID RATE 8.1538 8.1152 8.0503 8.0712 8.0265
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1699 0.1702 0.1698 0.1695 0.1687
172 SELLING 0.1717 0.1720 0.1716 0.1713 0.1704
173 MID RATE 0.1708 0.1711 0.1707 0.1704 0.1696
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0265 0.0264 0.0264 0.0263
176 SELLING 0.0267 0.0268 0.0267 0.0267 0.0265
177 MID RATE 0.0266 0.0267 0.0266 0.0266 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7115 83.8483 83.7380 83.5668 83.1307
180 SELLING 84.6171 84.7483 84.6236 84.4416 83.9928
181 MID RATE 84.1643 84.2983 84.1808 84.0042 83.5618
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.9938 82.1278 81.9327 81.8304 81.4249
184 SELLING 82.8808 83.0094 82.7992 82.6870 82.2694
185 MID RATE 82.4373 82.5686 82.3660 82.2587 81.8472
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5241 44.5969 44.4910 44.4354 44.2152
188 SELLING 45.0058 45.0756 44.9615 44.9006 44.6738
189 MID RATE 44.7650 44.8363 44.7263 44.6680 44.4445
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6394 8.6842 8.6636 8.6509 8.6080
192 SELLING 8.7329 8.7774 8.7552 8.7414 8.6973
193 MID RATE 8.6862 8.7308 8.7094 8.6962 8.6527
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0419 2.0452 2.0404 2.0378 2.0277
196 SELLING 2.0640 2.0672 2.0619 2.0592 2.0488
197 MID RATE 2.0530 2.0562 2.0512 2.0485 2.0383
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2633 0.2634 0.2622 0.2620 0.2598
200 SELLING 0.2662 0.2663 0.2650 0.2648 0.2625
201 MID RATE 0.2648 0.2649 0.2636 0.2634 0.2612
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1073 9.1221 9.1415 9.1301 9.0597
204 SELLING 9.2058 9.2201 9.2382 9.2256 9.1537
205 MID RATE 9.1566 9.1711 9.1899 9.1779 9.1067
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2174 9.2160 9.1496 9.1917 9.1148
208 SELLING 9.3171 9.3149 9.2463 9.2880 9.2093
209 MID RATE 9.2673 9.2655 9.1980 9.2399 9.1621
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1026 0.1023 0.1015 0.1017 0.1006
212 SELLING 0.1037 0.1034 0.1026 0.1027 0.1016
213 MID RATE 0.1032 0.1029 0.1021 0.1022 0.1011
Source: Bank of Thailand