Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 July 2020 18:00
23 JUL 2020 22 JUL 2020 21 JUL 2020 20 JUL 2020 17 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.6430 31.5830 31.7250 31.8010 31.7020
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3769 31.3142 31.4722 31.5243 31.4493
4 BUYING TRANSFER 31.4705 31.4074 31.5676 31.6192 31.5441
5 SELLING 31.8064 31.7450 31.9091 31.9586 31.8777
6 MID RATE 31.6385 31.5762 31.7384 31.7889 31.7109
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.7039 39.5924 39.6631 39.2852 39.2490
9 BUYING TRANSFER 39.8532 39.7385 39.8109 39.4397 39.4149
10 SELLING 40.7104 40.6026 40.6719 40.2958 40.2655
11 MID RATE 40.2818 40.1706 40.2414 39.8678 39.8402
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.1224 35.9199 35.8596 35.8459 35.6060
14 BUYING TRANSFER 36.2291 36.0300 35.9669 35.9524 35.7167
15 SELLING 36.9775 36.7856 36.7169 36.7075 36.4605
16 MID RATE 36.6033 36.4078 36.3419 36.3300 36.0886
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0410 29.0764 29.1111 29.1276 29.0924
19 BUYING TRANSFER 29.1457 29.1754 29.2164 29.2344 29.1994
20 SELLING 29.9216 29.9495 29.9953 30.0139 29.9587
21 MID RATE 29.5337 29.5625 29.6059 29.6242 29.5791
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0247 4.0165 4.0362 4.0407 4.0295
24 BUYING TRANSFER 4.0421 4.0331 4.0545 4.0593 4.0490
25 SELLING 4.1272 4.1187 4.1423 4.1485 4.1341
26 MID RATE 4.0847 4.0759 4.0984 4.1039 4.0916
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2989 7.2863 7.3042 7.3099 7.2819
29 BUYING TRANSFER 7.3414 7.3248 7.3459 7.3530 7.3241
30 SELLING 7.5463 7.5304 7.5551 7.5646 7.5357
31 MID RATE 7.4439 7.4276 7.4505 7.4588 7.4299
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5016 22.4650 22.4892 22.5033 22.4265
34 BUYING TRANSFER 22.5807 22.5433 22.5703 22.5840 22.5071
35 SELLING 23.1348 23.1076 23.1372 23.1442 23.0694
36 MID RATE 22.8578 22.8255 22.8538 22.8641 22.7883
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3189 22.2856 22.3814 22.3968 22.2830
39 BUYING TRANSFER 22.4221 22.3873 22.4946 22.5014 22.4004
40 SELLING 23.1568 23.1249 23.2239 23.2487 23.1248
41 MID RATE 22.7895 22.7561 22.8593 22.8751 22.7626
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6239 0.6238 0.6289 0.6270 0.6255
44 BUYING TRANSFER 0.6290 0.6290 0.6338 0.6317 0.6296
45 SELLING 0.6534 0.6529 0.6565 0.6566 0.6532
46 MID RATE 0.6412 0.6410 0.6452 0.6442 0.6414
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0130 1.9935 1.9910 1.9888 1.9937
49 BUYING TRANSFER 2.0723 2.0493 2.0523 2.0546 2.0550
50 SELLING 2.2759 2.2678 2.2682 2.2740 2.2818
51 MID RATE 2.1741 2.1586 2.1603 2.1643 2.1684
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3759 0.3776 0.3757 0.3731 0.3726
54 BUYING TRANSFER 0.3966 0.3947 0.3975 0.3955 0.3931
55 SELLING 0.4531 0.4491 0.4554 0.4541 0.4499
56 MID RATE 0.4249 0.4219 0.4265 0.4248 0.4215
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5959 33.3981 33.3593 33.3556 33.0824
59 BUYING TRANSFER 33.7024 33.5060 33.4682 33.4653 33.1919
60 SELLING 34.4016 34.2269 34.1802 34.1720 33.8959
61 MID RATE 34.0520 33.8665 33.8242 33.8187 33.5439
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1007 22.0380 21.8201 21.6973 21.6603
64 BUYING TRANSFER 22.1764 22.1100 21.8950 21.7767 21.7363
65 SELLING 23.0048 22.9432 22.7335 22.5902 22.5208
66 MID RATE 22.5906 22.5266 22.3143 22.1835 22.1286
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.7061 20.5972 20.4835 20.4167 20.3511
69 BUYING TRANSFER 20.7791 20.6727 20.5572 20.4918 20.4274
70 SELLING 21.3876 21.2845 21.1689 21.1103 21.0451
71 MID RATE 21.0834 20.9786 20.8631 20.8011 20.7363
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1872 0.1868 0.1884 0.1889 0.1885
75 SELLING 0.1892 0.1888 0.1904 0.1909 0.1905
76 MID RATE 0.1882 0.1878 0.1894 0.1899 0.1895
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2520 23.1235 23.1242 23.0264 22.9947
79 BUYING TRANSFER 23.3340 23.2074 23.2070 23.1109 23.0794
80 SELLING 23.8553 23.7488 23.7438 23.6596 23.6252
81 MID RATE 23.5947 23.4781 23.4754 23.3853 23.3523
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5119 3.4985 3.4856 3.4597 3.4327
84 BUYING TRANSFER 3.5282 3.5188 3.5028 3.4781 3.4516
85 SELLING 3.6033 3.5959 3.5776 3.5518 3.5292
86 MID RATE 3.5658 3.5574 3.5402 3.5150 3.4904
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8541 4.8264 4.8158 4.8127 4.7793
89 BUYING TRANSFER 4.8718 4.8456 4.8342 4.8315 4.7981
90 SELLING 4.9690 4.9436 4.9316 4.9282 4.8986
91 MID RATE 4.9204 4.8946 4.8829 4.8799 4.8484
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4002 3.4091 3.3899 3.3617 3.3495
94 BUYING TRANSFER 3.4146 3.4242 3.4052 3.3765 3.3645
95 SELLING 3.4947 3.5064 3.4865 3.4578 3.4489
96 MID RATE 3.4547 3.4653 3.4459 3.4172 3.4067
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4201 4.4322 4.4436 4.4475 4.4333
99 BUYING TRANSFER 4.4525 4.4627 4.4780 4.4833 4.4660
100 SELLING 4.5843 4.5956 4.6107 4.6165 4.6075
101 MID RATE 4.5184 4.5292 4.5444 4.5499 4.5368
102 MEXICO : PESO (MXN)
103 BUYING 1.4069 1.4060 1.4034 1.4023 1.4067
104 SELLING 1.4220 1.4211 1.4186 1.4174 1.4216
105 MID RATE 1.4145 1.4136 1.4110 1.4099 1.4142
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9095 1.9133 1.8983 1.8949 1.8788
108 SELLING 1.9299 1.9339 1.9188 1.9153 1.8986
109 MID RATE 1.9197 1.9236 1.9086 1.9051 1.8887
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0227 0.0226 0.0230 0.0230 0.0230
112 SELLING 0.0229 0.0228 0.0232 0.0233 0.0233
113 MID RATE 0.0228 0.0227 0.0231 0.0232 0.0232
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0263 0.0263 0.0263 0.0262
116 SELLING 0.0266 0.0266 0.0266 0.0265 0.0264
117 MID RATE 0.0265 0.0265 0.0265 0.0264 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0687 1.0672 1.0715 1.0730 1.0705
120 SELLING 1.0801 1.0787 1.0831 1.0845 1.0818
121 MID RATE 1.0744 1.0730 1.0773 1.0788 1.0762
122 KUWAIT : DINAR (KWD)
123 BUYING 102.5432 102.4377 102.7257 102.7932 102.5491
124 SELLING 103.6377 103.5388 103.8370 103.8966 103.6336
125 MID RATE 103.0905 102.9883 103.2814 103.3449 103.0914
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3908 8.3742 8.4171 8.4307 8.4106
128 SELLING 8.4803 8.4642 8.5082 8.5212 8.4996
129 MID RATE 8.4356 8.4192 8.4627 8.4760 8.4551
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5676 8.5507 8.5943 8.6081 8.5876
132 SELLING 8.6590 8.6426 8.6872 8.7005 8.6785
133 MID RATE 8.6133 8.5967 8.6408 8.6543 8.6331
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3713 0.3705 0.3723 0.3730 0.3721
136 SELLING 0.3753 0.3745 0.3763 0.3770 0.3760
137 MID RATE 0.3733 0.3725 0.3743 0.3750 0.3741
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3809 1.3746 1.3574 1.3567 1.3451
140 SELLING 1.3956 1.3893 1.3721 1.3712 1.3593
141 MID RATE 1.3883 1.3820 1.3648 1.3640 1.3522
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7673 0.7665 0.7709 0.7721 0.7710
144 SELLING 0.7755 0.7747 0.7792 0.7804 0.7792
145 MID RATE 0.7714 0.7706 0.7751 0.7763 0.7751
146 KENYA : SHILLING (KES)
147 BUYING 0.2903 0.2912 0.2932 0.2944 0.2934
148 SELLING 0.2934 0.2943 0.2964 0.2976 0.2965
149 MID RATE 0.2919 0.2928 0.2948 0.2960 0.2950
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3474 0.3469 0.3488 0.3488 0.3489
152 SELLING 0.3511 0.3506 0.3526 0.3525 0.3526
153 MID RATE 0.3493 0.3488 0.3507 0.3507 0.3508
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4427 0.4444 0.4419 0.4399 0.4407
156 SELLING 0.4474 0.4492 0.4466 0.4446 0.4454
157 MID RATE 0.4451 0.4468 0.4443 0.4423 0.4431
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1357 0.1355 0.1361 0.1363 0.1361
160 SELLING 0.1372 0.1369 0.1376 0.1378 0.1375
161 MID RATE 0.1365 0.1362 0.1369 0.1371 0.1368
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9681 1.9654 1.9767 1.9818 1.9771
164 SELLING 1.9891 1.9865 1.9981 2.0030 1.9980
165 MID RATE 1.9786 1.9760 1.9874 1.9924 1.9876
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2343 8.1631 8.1099 8.0719 8.0079
168 SELLING 8.3221 8.2508 8.1976 8.1585 8.0926
169 MID RATE 8.2782 8.2070 8.1538 8.1152 8.0503
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1694 0.1690 0.1699 0.1702 0.1698
172 SELLING 0.1712 0.1709 0.1717 0.1720 0.1716
173 MID RATE 0.1703 0.1700 0.1708 0.1711 0.1707
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0264 0.0265 0.0264
176 SELLING 0.0266 0.0266 0.0267 0.0268 0.0267
177 MID RATE 0.0265 0.0265 0.0266 0.0267 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4761 83.2867 83.7115 83.8483 83.7380
180 SELLING 84.3671 84.1819 84.6171 84.7483 84.6236
181 MID RATE 83.9216 83.7343 84.1643 84.2983 84.1808
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7416 81.5777 81.9938 82.1278 81.9327
184 SELLING 82.6140 82.4545 82.8808 83.0094 82.7992
185 MID RATE 82.1778 82.0161 82.4373 82.5686 82.3660
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3872 44.2982 44.5241 44.5969 44.4910
188 SELLING 44.8609 44.7743 45.0058 45.0756 44.9615
189 MID RATE 44.6241 44.5363 44.7650 44.8363 44.7263
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6415 8.6260 8.6394 8.6842 8.6636
192 SELLING 8.7337 8.7188 8.7329 8.7774 8.7552
193 MID RATE 8.6876 8.6724 8.6862 8.7308 8.7094
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0356 2.0315 2.0419 2.0452 2.0404
196 SELLING 2.0573 2.0534 2.0640 2.0672 2.0619
197 MID RATE 2.0465 2.0425 2.0530 2.0562 2.0512
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2631 0.2626 0.2633 0.2634 0.2622
200 SELLING 0.2659 0.2654 0.2662 0.2663 0.2650
201 MID RATE 0.2645 0.2640 0.2648 0.2649 0.2636
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0635 9.0453 9.1073 9.1221 9.1415
204 SELLING 9.1602 9.1426 9.2058 9.2201 9.2382
205 MID RATE 9.1119 9.0940 9.1566 9.1711 9.1899
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1930 9.1861 9.2174 9.2160 9.1496
208 SELLING 9.2912 9.2849 9.3171 9.3149 9.2463
209 MID RATE 9.2421 9.2355 9.2673 9.2655 9.1980
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1046 0.1034 0.1026 0.1023 0.1015
212 SELLING 0.1058 0.1045 0.1037 0.1034 0.1026
213 MID RATE 0.1052 0.1040 0.1032 0.1029 0.1021
Source: Bank of Thailand