Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 August 2020 18:00
04 AUG 2020 03 AUG 2020 31 JUL 2020 30 JUL 2020 29 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1230 31.2270 31.2200 31.4150 31.4940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8731 30.9642 30.9936 31.1500 31.2440
4 BUYING TRANSFER 30.9679 31.0568 31.0855 31.2459 31.3383
5 SELLING 31.3082 31.4008 31.4337 31.5831 31.6727
6 MID RATE 31.1381 31.2288 31.2596 31.4145 31.5055
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.1354 40.2788 40.4553 40.1948 40.1458
9 BUYING TRANSFER 40.2926 40.4343 40.6017 40.3508 40.2875
10 SELLING 41.1568 41.3042 41.4701 41.2180 41.1454
11 MID RATE 40.7247 40.8693 41.0359 40.7844 40.7165
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.1338 36.2384 36.6335 36.4744 36.4413
14 BUYING TRANSFER 36.2471 36.3546 36.7486 36.5815 36.5506
15 SELLING 36.9964 37.1064 37.5024 37.3479 37.3030
16 MID RATE 36.6218 36.7305 37.1255 36.9647 36.9268
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8586 29.0004 29.4836 29.4081 29.4758
19 BUYING TRANSFER 28.9664 29.1057 29.5822 29.5113 29.5806
20 SELLING 29.7384 29.8716 30.3400 30.2975 30.3655
21 MID RATE 29.3524 29.4887 29.9611 29.9044 29.9731
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9596 3.9722 3.9771 3.9945 4.0107
24 BUYING TRANSFER 3.9776 3.9896 3.9943 4.0130 4.0264
25 SELLING 4.0600 4.0716 4.0751 4.1020 4.1085
26 MID RATE 4.0188 4.0306 4.0347 4.0575 4.0675
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2368 7.2205 7.2268 7.2609 7.2705
29 BUYING TRANSFER 7.2800 7.2682 7.2701 7.3012 7.3136
30 SELLING 7.4906 7.4735 7.4838 7.5112 7.5178
31 MID RATE 7.3853 7.3709 7.3770 7.4062 7.4157
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2772 22.3481 22.4631 22.4868 22.5088
34 BUYING TRANSFER 22.3561 22.4279 22.5405 22.5672 22.5858
35 SELLING 22.9224 22.9907 23.1035 23.1389 23.1426
36 MID RATE 22.6393 22.7093 22.8220 22.8531 22.8642
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1509 22.2311 22.1394 22.2392 22.2879
39 BUYING TRANSFER 22.2563 22.3400 22.2476 22.3436 22.3961
40 SELLING 22.9958 23.0706 22.9820 23.0890 23.1438
41 MID RATE 22.6261 22.7053 22.6148 22.7163 22.7700
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6184 0.6203 0.6211 0.6233 0.6248
44 BUYING TRANSFER 0.6237 0.6243 0.6254 0.6289 0.6288
45 SELLING 0.6472 0.6482 0.6490 0.6529 0.6530
46 MID RATE 0.6355 0.6363 0.6372 0.6409 0.6409
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9741 1.9706 1.9829 1.9957 2.0072
49 BUYING TRANSFER 2.0307 2.0331 2.0374 2.0533 2.0692
50 SELLING 2.2463 2.2608 2.2663 2.2714 2.2804
51 MID RATE 2.1385 2.1470 2.1519 2.1624 2.1748
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3699 0.3745 0.3717 0.3686 0.3722
54 BUYING TRANSFER 0.3880 0.3916 0.3922 0.3904 0.3904
55 SELLING 0.4433 0.4454 0.4435 0.4488 0.4513
56 MID RATE 0.4157 0.4185 0.4179 0.4196 0.4209
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4495 33.6587 33.9811 33.9338 33.8598
59 BUYING TRANSFER 33.5608 33.7698 34.0919 34.0441 33.9680
60 SELLING 34.2831 34.4857 34.8096 34.7791 34.6812
61 MID RATE 33.9220 34.1278 34.4508 34.4116 34.3246
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.6957 21.7992 22.0519 22.0320 22.0673
64 BUYING TRANSFER 21.7727 21.8811 22.1327 22.1054 22.1457
65 SELLING 22.5694 22.6621 22.9359 22.9508 22.9719
66 MID RATE 22.1711 22.2716 22.5343 22.5281 22.5588
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2025 20.3093 20.5297 20.4929 20.5701
69 BUYING TRANSFER 20.2765 20.3863 20.6055 20.5670 20.6432
70 SELLING 20.8902 20.9953 21.2181 21.1867 21.2623
71 MID RATE 20.5834 20.6908 20.9118 20.8769 20.9528
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1852 0.1853 0.1856 0.1874 0.1883
75 SELLING 0.1873 0.1873 0.1877 0.1894 0.1903
76 MID RATE 0.1863 0.1863 0.1867 0.1884 0.1893
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8937 22.9359 22.9393 23.1669 23.2004
79 BUYING TRANSFER 22.9759 23.0200 23.0211 23.2501 23.2827
80 SELLING 23.5203 23.5526 23.5541 23.7998 23.8181
81 MID RATE 23.2481 23.2863 23.2876 23.5250 23.5504
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5022 3.4964 3.5449 3.5366 3.5328
84 BUYING TRANSFER 3.5194 3.5146 3.5635 3.5550 3.5506
85 SELLING 3.5983 3.5938 3.6422 3.6320 3.6255
86 MID RATE 3.5589 3.5542 3.6029 3.5935 3.5881
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8508 4.8649 4.9193 4.9006 4.8961
89 BUYING TRANSFER 4.8696 4.8832 4.9377 4.9192 4.9146
90 SELLING 4.9702 4.9843 5.0389 5.0187 5.0117
91 MID RATE 4.9199 4.9338 4.9883 4.9690 4.9632
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3523 3.3641 3.3935 3.4123 3.4009
94 BUYING TRANSFER 3.3673 3.3788 3.4083 3.4277 3.4156
95 SELLING 3.4506 3.4622 3.4922 3.5101 3.4958
96 MID RATE 3.4090 3.4205 3.4503 3.4689 3.4557
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3624 4.3810 4.3798 4.3887 4.4031
99 BUYING TRANSFER 4.3946 4.4117 4.4082 4.4230 4.4342
100 SELLING 4.5294 4.5420 4.5354 4.5617 4.5619
101 MID RATE 4.4620 4.4769 4.4718 4.4924 4.4981
102 MEXICO : PESO (MXN)
103 BUYING 1.3679 1.3940 1.4113 1.4219 1.4282
104 SELLING 1.3829 1.4094 1.4271 1.4372 1.4434
105 MID RATE 1.3754 1.4017 1.4192 1.4296 1.4358
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8012 1.8251 1.8543 1.8873 1.8967
108 SELLING 1.8210 1.8453 1.8751 1.9076 1.9169
109 MID RATE 1.8111 1.8352 1.8647 1.8975 1.9068
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0227 0.0228 0.0228 0.0228 0.0230
112 SELLING 0.0229 0.0230 0.0230 0.0231 0.0233
113 MID RATE 0.0228 0.0229 0.0229 0.0230 0.0232
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0260 0.0261 0.0263 0.0261
116 SELLING 0.0262 0.0263 0.0264 0.0265 0.0264
117 MID RATE 0.0261 0.0262 0.0263 0.0264 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0549 1.0581 1.0609 1.0675 1.0681
120 SELLING 1.0665 1.0698 1.0727 1.0790 1.0795
121 MID RATE 1.0607 1.0640 1.0668 1.0733 1.0738
122 KUWAIT : DINAR (KWD)
123 BUYING 101.2685 101.5924 101.7196 102.1442 102.4462
124 SELLING 102.3813 102.7177 102.8590 103.2465 103.5394
125 MID RATE 101.8249 102.1551 102.2893 102.6954 102.9928
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2563 8.2809 8.2879 8.3305 8.3549
128 SELLING 8.3471 8.3727 8.3808 8.4204 8.4440
129 MID RATE 8.3017 8.3268 8.3344 8.3755 8.3995
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4312 8.4550 8.4632 8.5069 8.5321
132 SELLING 8.5239 8.5486 8.5580 8.5987 8.6231
133 MID RATE 8.4776 8.5018 8.5106 8.5528 8.5776
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3652 0.3661 0.3667 0.3685 0.3696
136 SELLING 0.3692 0.3702 0.3708 0.3725 0.3735
137 MID RATE 0.3672 0.3682 0.3688 0.3705 0.3716
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3861 1.3933 1.4043 1.4063 1.3966
140 SELLING 1.4013 1.4087 1.4200 1.4214 1.4115
141 MID RATE 1.3937 1.4010 1.4122 1.4139 1.4041
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7558 0.7580 0.7591 0.7635 0.7643
144 SELLING 0.7641 0.7664 0.7676 0.7717 0.7724
145 MID RATE 0.7600 0.7622 0.7634 0.7676 0.7684
146 KENYA : SHILLING (KES)
147 BUYING 0.2871 0.2882 0.2885 0.2901 0.2907
148 SELLING 0.2903 0.2914 0.2917 0.2933 0.2938
149 MID RATE 0.2887 0.2898 0.2901 0.2917 0.2923
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3417 0.3429 0.3428 0.3450 0.3457
152 SELLING 0.3455 0.3467 0.3466 0.3487 0.3494
153 MID RATE 0.3436 0.3448 0.3447 0.3469 0.3476
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4234 0.4175 0.4251 0.4306 0.4322
156 SELLING 0.4281 0.4222 0.4299 0.4352 0.4368
157 MID RATE 0.4258 0.4199 0.4275 0.4329 0.4345
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1336 0.1340 0.1341 0.1348 0.1352
160 SELLING 0.1351 0.1355 0.1356 0.1363 0.1366
161 MID RATE 0.1344 0.1348 0.1349 0.1356 0.1359
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9391 1.9447 1.9465 1.9565 1.9611
164 SELLING 1.9604 1.9662 1.9683 1.9777 1.9820
165 MID RATE 1.9498 1.9555 1.9574 1.9671 1.9716
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2555 8.2865 8.3482 8.3630 8.3212
168 SELLING 8.3462 8.3782 8.4417 8.4533 8.4099
169 MID RATE 8.3009 8.3324 8.3950 8.4082 8.3656
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1669 0.1673 0.1674 0.1682 0.1687
172 SELLING 0.1687 0.1692 0.1693 0.1701 0.1705
173 MID RATE 0.1678 0.1683 0.1684 0.1692 0.1696
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0260 0.0260 0.0263 0.0263
176 SELLING 0.0262 0.0263 0.0263 0.0265 0.0265
177 MID RATE 0.0261 0.0262 0.0262 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1430 82.3788 82.4549 82.8804 83.1917
180 SELLING 83.0456 83.2912 83.3785 83.7748 84.0794
181 MID RATE 82.5943 82.8350 82.9167 83.3276 83.6356
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4361 80.6670 80.7416 81.1582 81.3982
184 SELLING 81.3200 81.5605 81.6460 82.0340 82.2668
185 MID RATE 80.8781 81.1138 81.1938 81.5961 81.8325
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6783 43.8037 43.8441 44.0642 44.2007
188 SELLING 44.1583 44.2889 44.3353 44.5397 44.6724
189 MID RATE 43.9183 44.0463 44.0897 44.3020 44.4366
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4644 8.4820 8.5376 8.5798 8.6052
192 SELLING 8.5574 8.5759 8.6333 8.6724 8.6970
193 MID RATE 8.5109 8.5290 8.5855 8.6261 8.6511
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0031 2.0088 2.0107 2.0172 2.0271
196 SELLING 2.0251 2.0311 2.0332 2.0389 2.0487
197 MID RATE 2.0141 2.0200 2.0220 2.0281 2.0379
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2580 0.2594 0.2596 0.2611 0.2617
200 SELLING 0.2608 0.2623 0.2625 0.2639 0.2645
201 MID RATE 0.2594 0.2609 0.2611 0.2625 0.2631
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8042 8.9444 8.8842 8.9457 8.9095
204 SELLING 8.9009 9.0434 8.9838 9.0422 9.0045
205 MID RATE 8.8526 8.9939 8.9340 8.9940 8.9570
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0879 9.1209 9.1283 9.1808 9.1855
208 SELLING 9.1878 9.2220 9.2305 9.2799 9.2836
209 MID RATE 9.1379 9.1715 9.1794 9.2304 9.2346
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1057 0.1063 0.1068 0.1068 0.1058
212 SELLING 0.1068 0.1075 0.1080 0.1079 0.1069
213 MID RATE 0.1063 0.1069 0.1074 0.1074 0.1064
Source: Bank of Thailand