Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 July 2020 18:00
24 JUL 2020 23 JUL 2020 22 JUL 2020 21 JUL 2020 20 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.7380 31.6430 31.5830 31.7250 31.8010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4671 31.3769 31.3142 31.4722 31.5243
4 BUYING TRANSFER 31.5600 31.4705 31.4074 31.5676 31.6192
5 SELLING 31.8912 31.8064 31.7450 31.9091 31.9586
6 MID RATE 31.7256 31.6385 31.5762 31.7384 31.7889
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.8635 39.7039 39.5924 39.6631 39.2852
9 BUYING TRANSFER 40.0184 39.8532 39.7385 39.8109 39.4397
10 SELLING 40.8915 40.7104 40.6026 40.6719 40.2958
11 MID RATE 40.4550 40.2818 40.1706 40.2414 39.8678
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.3281 36.1224 35.9199 35.8596 35.8459
14 BUYING TRANSFER 36.4394 36.2291 36.0300 35.9669 35.9524
15 SELLING 37.2105 36.9775 36.7856 36.7169 36.7075
16 MID RATE 36.8250 36.6033 36.4078 36.3419 36.3300
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2887 29.0410 29.0764 29.1111 29.1276
19 BUYING TRANSFER 29.3958 29.1457 29.1754 29.2164 29.2344
20 SELLING 30.1750 29.9216 29.9495 29.9953 30.0139
21 MID RATE 29.7854 29.5337 29.5625 29.6059 29.6242
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0335 4.0247 4.0165 4.0362 4.0407
24 BUYING TRANSFER 4.0498 4.0421 4.0331 4.0545 4.0593
25 SELLING 4.1352 4.1272 4.1187 4.1423 4.1485
26 MID RATE 4.0925 4.0847 4.0759 4.0984 4.1039
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3050 7.2989 7.2863 7.3042 7.3099
29 BUYING TRANSFER 7.3481 7.3414 7.3248 7.3459 7.3530
30 SELLING 7.5556 7.5463 7.5304 7.5551 7.5646
31 MID RATE 7.4519 7.4439 7.4276 7.4505 7.4588
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5520 22.5016 22.4650 22.4892 22.5033
34 BUYING TRANSFER 22.6310 22.5807 22.5433 22.5703 22.5840
35 SELLING 23.1981 23.1348 23.1076 23.1372 23.1442
36 MID RATE 22.9146 22.8578 22.8255 22.8538 22.8641
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3831 22.3189 22.2856 22.3814 22.3968
39 BUYING TRANSFER 22.4939 22.4221 22.3873 22.4946 22.5014
40 SELLING 23.2306 23.1568 23.1249 23.2239 23.2487
41 MID RATE 22.8623 22.7895 22.7561 22.8593 22.8751
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6272 0.6239 0.6238 0.6289 0.6270
44 BUYING TRANSFER 0.6309 0.6290 0.6290 0.6338 0.6317
45 SELLING 0.6551 0.6534 0.6529 0.6565 0.6566
46 MID RATE 0.6430 0.6412 0.6410 0.6452 0.6442
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0183 2.0130 1.9935 1.9910 1.9888
49 BUYING TRANSFER 2.0784 2.0723 2.0493 2.0523 2.0546
50 SELLING 2.2923 2.2759 2.2678 2.2682 2.2740
51 MID RATE 2.1854 2.1741 2.1586 2.1603 2.1643
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3790 0.3759 0.3776 0.3757 0.3731
54 BUYING TRANSFER 0.3983 0.3966 0.3947 0.3975 0.3955
55 SELLING 0.4531 0.4531 0.4491 0.4554 0.4541
56 MID RATE 0.4257 0.4249 0.4219 0.4265 0.4248
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8523 33.5959 33.3981 33.3593 33.3556
59 BUYING TRANSFER 33.9604 33.7024 33.5060 33.4682 33.4653
60 SELLING 34.6718 34.4016 34.2269 34.1802 34.1720
61 MID RATE 34.3161 34.0520 33.8665 33.8242 33.8187
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0585 22.1007 22.0380 21.8201 21.6973
64 BUYING TRANSFER 22.1381 22.1764 22.1100 21.8950 21.7767
65 SELLING 22.9412 23.0048 22.9432 22.7335 22.5902
66 MID RATE 22.5397 22.5906 22.5266 22.3143 22.1835
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.6778 20.7061 20.5972 20.4835 20.4167
69 BUYING TRANSFER 20.7519 20.7791 20.6727 20.5572 20.4918
70 SELLING 21.3661 21.3876 21.2845 21.1689 21.1103
71 MID RATE 21.0590 21.0834 20.9786 20.8631 20.8011
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1877 0.1872 0.1868 0.1884 0.1889
75 SELLING 0.1897 0.1892 0.1888 0.1904 0.1909
76 MID RATE 0.1887 0.1882 0.1878 0.1894 0.1899
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3231 23.2520 23.1235 23.1242 23.0264
79 BUYING TRANSFER 23.4056 23.3340 23.2074 23.2070 23.1109
80 SELLING 23.9423 23.8553 23.7488 23.7438 23.6596
81 MID RATE 23.6740 23.5947 23.4781 23.4754 23.3853
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5278 3.5119 3.4985 3.4856 3.4597
84 BUYING TRANSFER 3.5457 3.5282 3.5188 3.5028 3.4781
85 SELLING 3.6218 3.6033 3.5959 3.5776 3.5518
86 MID RATE 3.5838 3.5658 3.5574 3.5402 3.5150
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8824 4.8541 4.8264 4.8158 4.8127
89 BUYING TRANSFER 4.9005 4.8718 4.8456 4.8342 4.8315
90 SELLING 4.9987 4.9690 4.9436 4.9316 4.9282
91 MID RATE 4.9496 4.9204 4.8946 4.8829 4.8799
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3910 3.4002 3.4091 3.3899 3.3617
94 BUYING TRANSFER 3.4055 3.4146 3.4242 3.4052 3.3765
95 SELLING 3.4871 3.4947 3.5064 3.4865 3.4578
96 MID RATE 3.4463 3.4547 3.4653 3.4459 3.4172
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4273 4.4201 4.4322 4.4436 4.4475
99 BUYING TRANSFER 4.4587 4.4525 4.4627 4.4780 4.4833
100 SELLING 4.5950 4.5843 4.5956 4.6107 4.6165
101 MID RATE 4.5269 4.5184 4.5292 4.5444 4.5499
102 MEXICO : PESO (MXN)
103 BUYING 1.4019 1.4069 1.4060 1.4034 1.4023
104 SELLING 1.4166 1.4220 1.4211 1.4186 1.4174
105 MID RATE 1.4093 1.4145 1.4136 1.4110 1.4099
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8938 1.9095 1.9133 1.8983 1.8949
108 SELLING 1.9137 1.9299 1.9339 1.9188 1.9153
109 MID RATE 1.9038 1.9197 1.9236 1.9086 1.9051
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0229 0.0227 0.0226 0.0230 0.0230
112 SELLING 0.0232 0.0229 0.0228 0.0232 0.0233
113 MID RATE 0.0231 0.0228 0.0227 0.0231 0.0232
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0263 0.0263 0.0263 0.0263
116 SELLING 0.0265 0.0266 0.0266 0.0266 0.0265
117 MID RATE 0.0264 0.0265 0.0265 0.0265 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0719 1.0687 1.0672 1.0715 1.0730
120 SELLING 1.0832 1.0801 1.0787 1.0831 1.0845
121 MID RATE 1.0776 1.0744 1.0730 1.0773 1.0788
122 KUWAIT : DINAR (KWD)
123 BUYING 102.9690 102.5432 102.4377 102.7257 102.7932
124 SELLING 104.0496 103.6377 103.5388 103.8370 103.8966
125 MID RATE 103.5093 103.0905 102.9883 103.2814 103.3449
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4144 8.3908 8.3742 8.4171 8.4307
128 SELLING 8.5027 8.4803 8.4642 8.5082 8.5212
129 MID RATE 8.4586 8.4356 8.4192 8.4627 8.4760
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5920 8.5676 8.5507 8.5943 8.6081
132 SELLING 8.6821 8.6590 8.6426 8.6872 8.7005
133 MID RATE 8.6371 8.6133 8.5967 8.6408 8.6543
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3722 0.3713 0.3705 0.3723 0.3730
136 SELLING 0.3761 0.3753 0.3745 0.3763 0.3770
137 MID RATE 0.3742 0.3733 0.3725 0.3743 0.3750
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3913 1.3809 1.3746 1.3574 1.3567
140 SELLING 1.4059 1.3956 1.3893 1.3721 1.3712
141 MID RATE 1.3986 1.3883 1.3820 1.3648 1.3640
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7701 0.7673 0.7665 0.7709 0.7721
144 SELLING 0.7782 0.7755 0.7747 0.7792 0.7804
145 MID RATE 0.7742 0.7714 0.7706 0.7751 0.7763
146 KENYA : SHILLING (KES)
147 BUYING 0.2922 0.2903 0.2912 0.2932 0.2944
148 SELLING 0.2953 0.2934 0.2943 0.2964 0.2976
149 MID RATE 0.2938 0.2919 0.2928 0.2948 0.2960
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3485 0.3474 0.3469 0.3488 0.3488
152 SELLING 0.3521 0.3511 0.3506 0.3526 0.3525
153 MID RATE 0.3503 0.3493 0.3488 0.3507 0.3507
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4417 0.4427 0.4444 0.4419 0.4399
156 SELLING 0.4463 0.4474 0.4492 0.4466 0.4446
157 MID RATE 0.4440 0.4451 0.4468 0.4443 0.4423
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1357 0.1355 0.1361 0.1363
160 SELLING 0.1376 0.1372 0.1369 0.1376 0.1378
161 MID RATE 0.1369 0.1365 0.1362 0.1369 0.1371
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9737 1.9681 1.9654 1.9767 1.9818
164 SELLING 1.9944 1.9891 1.9865 1.9981 2.0030
165 MID RATE 1.9841 1.9786 1.9760 1.9874 1.9924
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2996 8.2343 8.1631 8.1099 8.0719
168 SELLING 8.3867 8.3221 8.2508 8.1976 8.1585
169 MID RATE 8.3432 8.2782 8.2070 8.1538 8.1152
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1699 0.1694 0.1690 0.1699 0.1702
172 SELLING 0.1716 0.1712 0.1709 0.1717 0.1720
173 MID RATE 0.1708 0.1703 0.1700 0.1708 0.1711
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0263 0.0264 0.0265
176 SELLING 0.0267 0.0266 0.0266 0.0267 0.0268
177 MID RATE 0.0266 0.0265 0.0265 0.0266 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7135 83.4761 83.2867 83.7115 83.8483
180 SELLING 84.5920 84.3671 84.1819 84.6171 84.7483
181 MID RATE 84.1528 83.9216 83.7343 84.1643 84.2983
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.9740 81.7416 81.5777 81.9938 82.1278
184 SELLING 82.8343 82.6140 82.4545 82.8808 83.0094
185 MID RATE 82.4042 82.1778 82.0161 82.4373 82.5686
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5134 44.3872 44.2982 44.5241 44.5969
188 SELLING 44.9805 44.8609 44.7743 45.0058 45.0756
189 MID RATE 44.7470 44.6241 44.5363 44.7650 44.8363
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6660 8.6415 8.6260 8.6394 8.6842
192 SELLING 8.7570 8.7337 8.7188 8.7329 8.7774
193 MID RATE 8.7115 8.6876 8.6724 8.6862 8.7308
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0414 2.0356 2.0315 2.0419 2.0452
196 SELLING 2.0628 2.0573 2.0534 2.0640 2.0672
197 MID RATE 2.0521 2.0465 2.0425 2.0530 2.0562
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2638 0.2631 0.2626 0.2633 0.2634
200 SELLING 0.2666 0.2659 0.2654 0.2662 0.2663
201 MID RATE 0.2652 0.2645 0.2640 0.2648 0.2649
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0893 9.0635 9.0453 9.1073 9.1221
204 SELLING 9.1847 9.1602 9.1426 9.2058 9.2201
205 MID RATE 9.1370 9.1119 9.0940 9.1566 9.1711
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2402 9.1930 9.1861 9.2174 9.2160
208 SELLING 9.3372 9.2912 9.2849 9.3171 9.3149
209 MID RATE 9.2887 9.2421 9.2355 9.2673 9.2655
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1056 0.1046 0.1034 0.1026 0.1023
212 SELLING 0.1067 0.1058 0.1045 0.1037 0.1034
213 MID RATE 0.1062 0.1052 0.1040 0.1032 0.1029
Source: Bank of Thailand