Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 August 2020 18:00
03 AUG 2020 31 JUL 2020 30 JUL 2020 29 JUL 2020 24 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.2270 31.2200 31.4150 31.4940 31.7380
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9642 30.9936 31.1500 31.2440 31.4671
4 BUYING TRANSFER 31.0568 31.0855 31.2459 31.3383 31.5600
5 SELLING 31.4008 31.4337 31.5831 31.6727 31.8912
6 MID RATE 31.2288 31.2596 31.4145 31.5055 31.7256
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.2788 40.4553 40.1948 40.1458 39.8635
9 BUYING TRANSFER 40.4343 40.6017 40.3508 40.2875 40.0184
10 SELLING 41.3042 41.4701 41.2180 41.1454 40.8915
11 MID RATE 40.8693 41.0359 40.7844 40.7165 40.4550
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.2384 36.6335 36.4744 36.4413 36.3281
14 BUYING TRANSFER 36.3546 36.7486 36.5815 36.5506 36.4394
15 SELLING 37.1064 37.5024 37.3479 37.3030 37.2105
16 MID RATE 36.7305 37.1255 36.9647 36.9268 36.8250
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0004 29.4836 29.4081 29.4758 29.2887
19 BUYING TRANSFER 29.1057 29.5822 29.5113 29.5806 29.3958
20 SELLING 29.8716 30.3400 30.2975 30.3655 30.1750
21 MID RATE 29.4887 29.9611 29.9044 29.9731 29.7854
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9722 3.9771 3.9945 4.0107 4.0335
24 BUYING TRANSFER 3.9896 3.9943 4.0130 4.0264 4.0498
25 SELLING 4.0716 4.0751 4.1020 4.1085 4.1352
26 MID RATE 4.0306 4.0347 4.0575 4.0675 4.0925
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2205 7.2268 7.2609 7.2705 7.3050
29 BUYING TRANSFER 7.2682 7.2701 7.3012 7.3136 7.3481
30 SELLING 7.4735 7.4838 7.5112 7.5178 7.5556
31 MID RATE 7.3709 7.3770 7.4062 7.4157 7.4519
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3481 22.4631 22.4868 22.5088 22.5520
34 BUYING TRANSFER 22.4279 22.5405 22.5672 22.5858 22.6310
35 SELLING 22.9907 23.1035 23.1389 23.1426 23.1981
36 MID RATE 22.7093 22.8220 22.8531 22.8642 22.9146
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2311 22.1394 22.2392 22.2879 22.3831
39 BUYING TRANSFER 22.3400 22.2476 22.3436 22.3961 22.4939
40 SELLING 23.0706 22.9820 23.0890 23.1438 23.2306
41 MID RATE 22.7053 22.6148 22.7163 22.7700 22.8623
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6203 0.6211 0.6233 0.6248 0.6272
44 BUYING TRANSFER 0.6243 0.6254 0.6289 0.6288 0.6309
45 SELLING 0.6482 0.6490 0.6529 0.6530 0.6551
46 MID RATE 0.6363 0.6372 0.6409 0.6409 0.6430
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9706 1.9829 1.9957 2.0072 2.0183
49 BUYING TRANSFER 2.0331 2.0374 2.0533 2.0692 2.0784
50 SELLING 2.2608 2.2663 2.2714 2.2804 2.2923
51 MID RATE 2.1470 2.1519 2.1624 2.1748 2.1854
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3745 0.3717 0.3686 0.3722 0.3790
54 BUYING TRANSFER 0.3916 0.3922 0.3904 0.3904 0.3983
55 SELLING 0.4454 0.4435 0.4488 0.4513 0.4531
56 MID RATE 0.4185 0.4179 0.4196 0.4209 0.4257
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6587 33.9811 33.9338 33.8598 33.8523
59 BUYING TRANSFER 33.7698 34.0919 34.0441 33.9680 33.9604
60 SELLING 34.4857 34.8096 34.7791 34.6812 34.6718
61 MID RATE 34.1278 34.4508 34.4116 34.3246 34.3161
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.7992 22.0519 22.0320 22.0673 22.0585
64 BUYING TRANSFER 21.8811 22.1327 22.1054 22.1457 22.1381
65 SELLING 22.6621 22.9359 22.9508 22.9719 22.9412
66 MID RATE 22.2716 22.5343 22.5281 22.5588 22.5397
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3093 20.5297 20.4929 20.5701 20.6778
69 BUYING TRANSFER 20.3863 20.6055 20.5670 20.6432 20.7519
70 SELLING 20.9953 21.2181 21.1867 21.2623 21.3661
71 MID RATE 20.6908 20.9118 20.8769 20.9528 21.0590
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1853 0.1856 0.1874 0.1883 0.1877
75 SELLING 0.1873 0.1877 0.1894 0.1903 0.1897
76 MID RATE 0.1863 0.1867 0.1884 0.1893 0.1887
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9359 22.9393 23.1669 23.2004 23.3231
79 BUYING TRANSFER 23.0200 23.0211 23.2501 23.2827 23.4056
80 SELLING 23.5526 23.5541 23.7998 23.8181 23.9423
81 MID RATE 23.2863 23.2876 23.5250 23.5504 23.6740
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4964 3.5449 3.5366 3.5328 3.5278
84 BUYING TRANSFER 3.5146 3.5635 3.5550 3.5506 3.5457
85 SELLING 3.5938 3.6422 3.6320 3.6255 3.6218
86 MID RATE 3.5542 3.6029 3.5935 3.5881 3.5838
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8649 4.9193 4.9006 4.8961 4.8824
89 BUYING TRANSFER 4.8832 4.9377 4.9192 4.9146 4.9005
90 SELLING 4.9843 5.0389 5.0187 5.0117 4.9987
91 MID RATE 4.9338 4.9883 4.9690 4.9632 4.9496
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3641 3.3935 3.4123 3.4009 3.3910
94 BUYING TRANSFER 3.3788 3.4083 3.4277 3.4156 3.4055
95 SELLING 3.4622 3.4922 3.5101 3.4958 3.4871
96 MID RATE 3.4205 3.4503 3.4689 3.4557 3.4463
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3810 4.3798 4.3887 4.4031 4.4273
99 BUYING TRANSFER 4.4117 4.4082 4.4230 4.4342 4.4587
100 SELLING 4.5420 4.5354 4.5617 4.5619 4.5950
101 MID RATE 4.4769 4.4718 4.4924 4.4981 4.5269
102 MEXICO : PESO (MXN)
103 BUYING 1.3940 1.4113 1.4219 1.4282 1.4019
104 SELLING 1.4094 1.4271 1.4372 1.4434 1.4166
105 MID RATE 1.4017 1.4192 1.4296 1.4358 1.4093
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8251 1.8543 1.8873 1.8967 1.8938
108 SELLING 1.8453 1.8751 1.9076 1.9169 1.9137
109 MID RATE 1.8352 1.8647 1.8975 1.9068 1.9038
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0228 0.0228 0.0230 0.0229
112 SELLING 0.0230 0.0230 0.0231 0.0233 0.0232
113 MID RATE 0.0229 0.0229 0.0230 0.0232 0.0231
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0261 0.0263 0.0261 0.0263
116 SELLING 0.0263 0.0264 0.0265 0.0264 0.0265
117 MID RATE 0.0262 0.0263 0.0264 0.0263 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0581 1.0609 1.0675 1.0681 1.0719
120 SELLING 1.0698 1.0727 1.0790 1.0795 1.0832
121 MID RATE 1.0640 1.0668 1.0733 1.0738 1.0776
122 KUWAIT : DINAR (KWD)
123 BUYING 101.5924 101.7196 102.1442 102.4462 102.9690
124 SELLING 102.7177 102.8590 103.2465 103.5394 104.0496
125 MID RATE 102.1551 102.2893 102.6954 102.9928 103.5093
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2809 8.2879 8.3305 8.3549 8.4144
128 SELLING 8.3727 8.3808 8.4204 8.4440 8.5027
129 MID RATE 8.3268 8.3344 8.3755 8.3995 8.4586
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4550 8.4632 8.5069 8.5321 8.5920
132 SELLING 8.5486 8.5580 8.5987 8.6231 8.6821
133 MID RATE 8.5018 8.5106 8.5528 8.5776 8.6371
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3661 0.3667 0.3685 0.3696 0.3722
136 SELLING 0.3702 0.3708 0.3725 0.3735 0.3761
137 MID RATE 0.3682 0.3688 0.3705 0.3716 0.3742
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3933 1.4043 1.4063 1.3966 1.3913
140 SELLING 1.4087 1.4200 1.4214 1.4115 1.4059
141 MID RATE 1.4010 1.4122 1.4139 1.4041 1.3986
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7580 0.7591 0.7635 0.7643 0.7701
144 SELLING 0.7664 0.7676 0.7717 0.7724 0.7782
145 MID RATE 0.7622 0.7634 0.7676 0.7684 0.7742
146 KENYA : SHILLING (KES)
147 BUYING 0.2882 0.2885 0.2901 0.2907 0.2922
148 SELLING 0.2914 0.2917 0.2933 0.2938 0.2953
149 MID RATE 0.2898 0.2901 0.2917 0.2923 0.2938
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3429 0.3428 0.3450 0.3457 0.3485
152 SELLING 0.3467 0.3466 0.3487 0.3494 0.3521
153 MID RATE 0.3448 0.3447 0.3469 0.3476 0.3503
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4175 0.4251 0.4306 0.4322 0.4417
156 SELLING 0.4222 0.4299 0.4352 0.4368 0.4463
157 MID RATE 0.4199 0.4275 0.4329 0.4345 0.4440
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1340 0.1341 0.1348 0.1352 0.1361
160 SELLING 0.1355 0.1356 0.1363 0.1366 0.1376
161 MID RATE 0.1348 0.1349 0.1356 0.1359 0.1369
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9447 1.9465 1.9565 1.9611 1.9737
164 SELLING 1.9662 1.9683 1.9777 1.9820 1.9944
165 MID RATE 1.9555 1.9574 1.9671 1.9716 1.9841
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2865 8.3482 8.3630 8.3212 8.2996
168 SELLING 8.3782 8.4417 8.4533 8.4099 8.3867
169 MID RATE 8.3324 8.3950 8.4082 8.3656 8.3432
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1673 0.1674 0.1682 0.1687 0.1699
172 SELLING 0.1692 0.1693 0.1701 0.1705 0.1716
173 MID RATE 0.1683 0.1684 0.1692 0.1696 0.1708
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0263 0.0263 0.0264
176 SELLING 0.0263 0.0263 0.0265 0.0265 0.0267
177 MID RATE 0.0262 0.0262 0.0264 0.0264 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3788 82.4549 82.8804 83.1917 83.7135
180 SELLING 83.2912 83.3785 83.7748 84.0794 84.5920
181 MID RATE 82.8350 82.9167 83.3276 83.6356 84.1528
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6670 80.7416 81.1582 81.3982 81.9740
184 SELLING 81.5605 81.6460 82.0340 82.2668 82.8343
185 MID RATE 81.1138 81.1938 81.5961 81.8325 82.4042
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8037 43.8441 44.0642 44.2007 44.5134
188 SELLING 44.2889 44.3353 44.5397 44.6724 44.9805
189 MID RATE 44.0463 44.0897 44.3020 44.4366 44.7470
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4820 8.5376 8.5798 8.6052 8.6660
192 SELLING 8.5759 8.6333 8.6724 8.6970 8.7570
193 MID RATE 8.5290 8.5855 8.6261 8.6511 8.7115
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0088 2.0107 2.0172 2.0271 2.0414
196 SELLING 2.0311 2.0332 2.0389 2.0487 2.0628
197 MID RATE 2.0200 2.0220 2.0281 2.0379 2.0521
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2594 0.2596 0.2611 0.2617 0.2638
200 SELLING 0.2623 0.2625 0.2639 0.2645 0.2666
201 MID RATE 0.2609 0.2611 0.2625 0.2631 0.2652
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9444 8.8842 8.9457 8.9095 9.0893
204 SELLING 9.0434 8.9838 9.0422 9.0045 9.1847
205 MID RATE 8.9939 8.9340 8.9940 8.9570 9.1370
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1209 9.1283 9.1808 9.1855 9.2402
208 SELLING 9.2220 9.2305 9.2799 9.2836 9.3372
209 MID RATE 9.1715 9.1794 9.2304 9.2346 9.2887
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1063 0.1068 0.1068 0.1058 0.1056
212 SELLING 0.1075 0.1080 0.1079 0.1069 0.1067
213 MID RATE 0.1069 0.1074 0.1074 0.1064 0.1062
Source: Bank of Thailand