Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 July 2020 18:00
29 JUL 2020 24 JUL 2020 23 JUL 2020 22 JUL 2020 21 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.4940 31.7380 31.6430 31.5830 31.7250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2440 31.4671 31.3769 31.3142 31.4722
4 BUYING TRANSFER 31.3383 31.5600 31.4705 31.4074 31.5676
5 SELLING 31.6727 31.8912 31.8064 31.7450 31.9091
6 MID RATE 31.5055 31.7256 31.6385 31.5762 31.7384
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.1458 39.8635 39.7039 39.5924 39.6631
9 BUYING TRANSFER 40.2875 40.0184 39.8532 39.7385 39.8109
10 SELLING 41.1454 40.8915 40.7104 40.6026 40.6719
11 MID RATE 40.7165 40.4550 40.2818 40.1706 40.2414
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4413 36.3281 36.1224 35.9199 35.8596
14 BUYING TRANSFER 36.5506 36.4394 36.2291 36.0300 35.9669
15 SELLING 37.3030 37.2105 36.9775 36.7856 36.7169
16 MID RATE 36.9268 36.8250 36.6033 36.4078 36.3419
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4758 29.2887 29.0410 29.0764 29.1111
19 BUYING TRANSFER 29.5806 29.3958 29.1457 29.1754 29.2164
20 SELLING 30.3655 30.1750 29.9216 29.9495 29.9953
21 MID RATE 29.9731 29.7854 29.5337 29.5625 29.6059
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0107 4.0335 4.0247 4.0165 4.0362
24 BUYING TRANSFER 4.0264 4.0498 4.0421 4.0331 4.0545
25 SELLING 4.1085 4.1352 4.1272 4.1187 4.1423
26 MID RATE 4.0675 4.0925 4.0847 4.0759 4.0984
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2705 7.3050 7.2989 7.2863 7.3042
29 BUYING TRANSFER 7.3136 7.3481 7.3414 7.3248 7.3459
30 SELLING 7.5178 7.5556 7.5463 7.5304 7.5551
31 MID RATE 7.4157 7.4519 7.4439 7.4276 7.4505
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5088 22.5520 22.5016 22.4650 22.4892
34 BUYING TRANSFER 22.5858 22.6310 22.5807 22.5433 22.5703
35 SELLING 23.1426 23.1981 23.1348 23.1076 23.1372
36 MID RATE 22.8642 22.9146 22.8578 22.8255 22.8538
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2879 22.3831 22.3189 22.2856 22.3814
39 BUYING TRANSFER 22.3961 22.4939 22.4221 22.3873 22.4946
40 SELLING 23.1438 23.2306 23.1568 23.1249 23.2239
41 MID RATE 22.7700 22.8623 22.7895 22.7561 22.8593
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6248 0.6272 0.6239 0.6238 0.6289
44 BUYING TRANSFER 0.6288 0.6309 0.6290 0.6290 0.6338
45 SELLING 0.6530 0.6551 0.6534 0.6529 0.6565
46 MID RATE 0.6409 0.6430 0.6412 0.6410 0.6452
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0072 2.0183 2.0130 1.9935 1.9910
49 BUYING TRANSFER 2.0692 2.0784 2.0723 2.0493 2.0523
50 SELLING 2.2804 2.2923 2.2759 2.2678 2.2682
51 MID RATE 2.1748 2.1854 2.1741 2.1586 2.1603
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3722 0.3790 0.3759 0.3776 0.3757
54 BUYING TRANSFER 0.3904 0.3983 0.3966 0.3947 0.3975
55 SELLING 0.4513 0.4531 0.4531 0.4491 0.4554
56 MID RATE 0.4209 0.4257 0.4249 0.4219 0.4265
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8598 33.8523 33.5959 33.3981 33.3593
59 BUYING TRANSFER 33.9680 33.9604 33.7024 33.5060 33.4682
60 SELLING 34.6812 34.6718 34.4016 34.2269 34.1802
61 MID RATE 34.3246 34.3161 34.0520 33.8665 33.8242
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0673 22.0585 22.1007 22.0380 21.8201
64 BUYING TRANSFER 22.1457 22.1381 22.1764 22.1100 21.8950
65 SELLING 22.9719 22.9412 23.0048 22.9432 22.7335
66 MID RATE 22.5588 22.5397 22.5906 22.5266 22.3143
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.5701 20.6778 20.7061 20.5972 20.4835
69 BUYING TRANSFER 20.6432 20.7519 20.7791 20.6727 20.5572
70 SELLING 21.2623 21.3661 21.3876 21.2845 21.1689
71 MID RATE 20.9528 21.0590 21.0834 20.9786 20.8631
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1883 0.1877 0.1872 0.1868 0.1884
75 SELLING 0.1903 0.1897 0.1892 0.1888 0.1904
76 MID RATE 0.1893 0.1887 0.1882 0.1878 0.1894
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2004 23.3231 23.2520 23.1235 23.1242
79 BUYING TRANSFER 23.2827 23.4056 23.3340 23.2074 23.2070
80 SELLING 23.8181 23.9423 23.8553 23.7488 23.7438
81 MID RATE 23.5504 23.6740 23.5947 23.4781 23.4754
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5328 3.5278 3.5119 3.4985 3.4856
84 BUYING TRANSFER 3.5506 3.5457 3.5282 3.5188 3.5028
85 SELLING 3.6255 3.6218 3.6033 3.5959 3.5776
86 MID RATE 3.5881 3.5838 3.5658 3.5574 3.5402
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8961 4.8824 4.8541 4.8264 4.8158
89 BUYING TRANSFER 4.9146 4.9005 4.8718 4.8456 4.8342
90 SELLING 5.0117 4.9987 4.9690 4.9436 4.9316
91 MID RATE 4.9632 4.9496 4.9204 4.8946 4.8829
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4009 3.3910 3.4002 3.4091 3.3899
94 BUYING TRANSFER 3.4156 3.4055 3.4146 3.4242 3.4052
95 SELLING 3.4958 3.4871 3.4947 3.5064 3.4865
96 MID RATE 3.4557 3.4463 3.4547 3.4653 3.4459
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4031 4.4273 4.4201 4.4322 4.4436
99 BUYING TRANSFER 4.4342 4.4587 4.4525 4.4627 4.4780
100 SELLING 4.5619 4.5950 4.5843 4.5956 4.6107
101 MID RATE 4.4981 4.5269 4.5184 4.5292 4.5444
102 MEXICO : PESO (MXN)
103 BUYING 1.4282 1.4019 1.4069 1.4060 1.4034
104 SELLING 1.4434 1.4166 1.4220 1.4211 1.4186
105 MID RATE 1.4358 1.4093 1.4145 1.4136 1.4110
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8967 1.8938 1.9095 1.9133 1.8983
108 SELLING 1.9169 1.9137 1.9299 1.9339 1.9188
109 MID RATE 1.9068 1.9038 1.9197 1.9236 1.9086
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0230 0.0229 0.0227 0.0226 0.0230
112 SELLING 0.0233 0.0232 0.0229 0.0228 0.0232
113 MID RATE 0.0232 0.0231 0.0228 0.0227 0.0231
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0263 0.0263 0.0263 0.0263
116 SELLING 0.0264 0.0265 0.0266 0.0266 0.0266
117 MID RATE 0.0263 0.0264 0.0265 0.0265 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0681 1.0719 1.0687 1.0672 1.0715
120 SELLING 1.0795 1.0832 1.0801 1.0787 1.0831
121 MID RATE 1.0738 1.0776 1.0744 1.0730 1.0773
122 KUWAIT : DINAR (KWD)
123 BUYING 102.4462 102.9690 102.5432 102.4377 102.7257
124 SELLING 103.5394 104.0496 103.6377 103.5388 103.8370
125 MID RATE 102.9928 103.5093 103.0905 102.9883 103.2814
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3549 8.4144 8.3908 8.3742 8.4171
128 SELLING 8.4440 8.5027 8.4803 8.4642 8.5082
129 MID RATE 8.3995 8.4586 8.4356 8.4192 8.4627
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5321 8.5920 8.5676 8.5507 8.5943
132 SELLING 8.6231 8.6821 8.6590 8.6426 8.6872
133 MID RATE 8.5776 8.6371 8.6133 8.5967 8.6408
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3696 0.3722 0.3713 0.3705 0.3723
136 SELLING 0.3735 0.3761 0.3753 0.3745 0.3763
137 MID RATE 0.3716 0.3742 0.3733 0.3725 0.3743
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3966 1.3913 1.3809 1.3746 1.3574
140 SELLING 1.4115 1.4059 1.3956 1.3893 1.3721
141 MID RATE 1.4041 1.3986 1.3883 1.3820 1.3648
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7643 0.7701 0.7673 0.7665 0.7709
144 SELLING 0.7724 0.7782 0.7755 0.7747 0.7792
145 MID RATE 0.7684 0.7742 0.7714 0.7706 0.7751
146 KENYA : SHILLING (KES)
147 BUYING 0.2907 0.2922 0.2903 0.2912 0.2932
148 SELLING 0.2938 0.2953 0.2934 0.2943 0.2964
149 MID RATE 0.2923 0.2938 0.2919 0.2928 0.2948
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3457 0.3485 0.3474 0.3469 0.3488
152 SELLING 0.3494 0.3521 0.3511 0.3506 0.3526
153 MID RATE 0.3476 0.3503 0.3493 0.3488 0.3507
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4322 0.4417 0.4427 0.4444 0.4419
156 SELLING 0.4368 0.4463 0.4474 0.4492 0.4466
157 MID RATE 0.4345 0.4440 0.4451 0.4468 0.4443
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1352 0.1361 0.1357 0.1355 0.1361
160 SELLING 0.1366 0.1376 0.1372 0.1369 0.1376
161 MID RATE 0.1359 0.1369 0.1365 0.1362 0.1369
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9611 1.9737 1.9681 1.9654 1.9767
164 SELLING 1.9820 1.9944 1.9891 1.9865 1.9981
165 MID RATE 1.9716 1.9841 1.9786 1.9760 1.9874
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3212 8.2996 8.2343 8.1631 8.1099
168 SELLING 8.4099 8.3867 8.3221 8.2508 8.1976
169 MID RATE 8.3656 8.3432 8.2782 8.2070 8.1538
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1687 0.1699 0.1694 0.1690 0.1699
172 SELLING 0.1705 0.1716 0.1712 0.1709 0.1717
173 MID RATE 0.1696 0.1708 0.1703 0.1700 0.1708
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0264 0.0264 0.0263 0.0264
176 SELLING 0.0265 0.0267 0.0266 0.0266 0.0267
177 MID RATE 0.0264 0.0266 0.0265 0.0265 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.1917 83.7135 83.4761 83.2867 83.7115
180 SELLING 84.0794 84.5920 84.3671 84.1819 84.6171
181 MID RATE 83.6356 84.1528 83.9216 83.7343 84.1643
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3982 81.9740 81.7416 81.5777 81.9938
184 SELLING 82.2668 82.8343 82.6140 82.4545 82.8808
185 MID RATE 81.8325 82.4042 82.1778 82.0161 82.4373
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2007 44.5134 44.3872 44.2982 44.5241
188 SELLING 44.6724 44.9805 44.8609 44.7743 45.0058
189 MID RATE 44.4366 44.7470 44.6241 44.5363 44.7650
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6052 8.6660 8.6415 8.6260 8.6394
192 SELLING 8.6970 8.7570 8.7337 8.7188 8.7329
193 MID RATE 8.6511 8.7115 8.6876 8.6724 8.6862
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0271 2.0414 2.0356 2.0315 2.0419
196 SELLING 2.0487 2.0628 2.0573 2.0534 2.0640
197 MID RATE 2.0379 2.0521 2.0465 2.0425 2.0530
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2617 0.2638 0.2631 0.2626 0.2633
200 SELLING 0.2645 0.2666 0.2659 0.2654 0.2662
201 MID RATE 0.2631 0.2652 0.2645 0.2640 0.2648
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9095 9.0893 9.0635 9.0453 9.1073
204 SELLING 9.0045 9.1847 9.1602 9.1426 9.2058
205 MID RATE 8.9570 9.1370 9.1119 9.0940 9.1566
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1855 9.2402 9.1930 9.1861 9.2174
208 SELLING 9.2836 9.3372 9.2912 9.2849 9.3171
209 MID RATE 9.2346 9.2887 9.2421 9.2355 9.2673
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1058 0.1056 0.1046 0.1034 0.1026
212 SELLING 0.1069 0.1067 0.1058 0.1045 0.1037
213 MID RATE 0.1064 0.1062 0.1052 0.1040 0.1032
Source: Bank of Thailand