Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 August 2020 18:00
05 AUG 2020 04 AUG 2020 03 AUG 2020 31 JUL 2020 30 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.0080 31.1230 31.2270 31.2200 31.4150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7531 30.8731 30.9642 30.9936 31.1500
4 BUYING TRANSFER 30.8466 30.9679 31.0568 31.0855 31.2459
5 SELLING 31.1982 31.3082 31.4008 31.4337 31.5831
6 MID RATE 31.0224 31.1381 31.2288 31.2596 31.4145
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.0054 40.1354 40.2788 40.4553 40.1948
9 BUYING TRANSFER 40.1593 40.2926 40.4343 40.6017 40.3508
10 SELLING 41.0370 41.1568 41.3042 41.4701 41.2180
11 MID RATE 40.5982 40.7247 40.8693 41.0359 40.7844
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.1467 36.1338 36.2384 36.6335 36.4744
14 BUYING TRANSFER 36.2580 36.2471 36.3546 36.7486 36.5815
15 SELLING 37.0110 36.9964 37.1064 37.5024 37.3479
16 MID RATE 36.6345 36.6218 36.7305 37.1255 36.9647
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9100 28.8586 29.0004 29.4836 29.4081
19 BUYING TRANSFER 29.0077 28.9664 29.1057 29.5822 29.5113
20 SELLING 29.7715 29.7384 29.8716 30.3400 30.2975
21 MID RATE 29.3896 29.3524 29.4887 29.9611 29.9044
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9441 3.9596 3.9722 3.9771 3.9945
24 BUYING TRANSFER 3.9624 3.9776 3.9896 3.9943 4.0130
25 SELLING 4.0511 4.0600 4.0716 4.0751 4.1020
26 MID RATE 4.0068 4.0188 4.0306 4.0347 4.0575
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2229 7.2368 7.2205 7.2268 7.2609
29 BUYING TRANSFER 7.2709 7.2800 7.2682 7.2701 7.3012
30 SELLING 7.4752 7.4906 7.4735 7.4838 7.5112
31 MID RATE 7.3731 7.3853 7.3709 7.3770 7.4062
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2579 22.2772 22.3481 22.4631 22.4868
34 BUYING TRANSFER 22.3402 22.3561 22.4279 22.5405 22.5672
35 SELLING 22.9069 22.9224 22.9907 23.1035 23.1389
36 MID RATE 22.6236 22.6393 22.7093 22.8220 22.8531
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0572 22.1509 22.2311 22.1394 22.2392
39 BUYING TRANSFER 22.1731 22.2563 22.3400 22.2476 22.3436
40 SELLING 22.8937 22.9958 23.0706 22.9820 23.0890
41 MID RATE 22.5334 22.6261 22.7053 22.6148 22.7163
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6163 0.6184 0.6203 0.6211 0.6233
44 BUYING TRANSFER 0.6213 0.6237 0.6243 0.6254 0.6289
45 SELLING 0.6447 0.6472 0.6482 0.6490 0.6529
46 MID RATE 0.6330 0.6355 0.6363 0.6372 0.6409
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9819 1.9741 1.9706 1.9829 1.9957
49 BUYING TRANSFER 2.0360 2.0307 2.0331 2.0374 2.0533
50 SELLING 2.2415 2.2463 2.2608 2.2663 2.2714
51 MID RATE 2.1388 2.1385 2.1470 2.1519 2.1624
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3750 0.3699 0.3745 0.3717 0.3686
54 BUYING TRANSFER 0.3913 0.3880 0.3916 0.3922 0.3904
55 SELLING 0.4371 0.4433 0.4454 0.4435 0.4488
56 MID RATE 0.4142 0.4157 0.4185 0.4179 0.4196
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5152 33.4495 33.6587 33.9811 33.9338
59 BUYING TRANSFER 33.6290 33.5608 33.7698 34.0919 34.0441
60 SELLING 34.3592 34.2831 34.4857 34.8096 34.7791
61 MID RATE 33.9941 33.9220 34.1278 34.4508 34.4116
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.7983 21.6957 21.7992 22.0519 22.0320
64 BUYING TRANSFER 21.8729 21.7727 21.8811 22.1327 22.1054
65 SELLING 22.6800 22.5694 22.6621 22.9359 22.9508
66 MID RATE 22.2765 22.1711 22.2716 22.5343 22.5281
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2094 20.2025 20.3093 20.5297 20.4929
69 BUYING TRANSFER 20.2881 20.2765 20.3863 20.6055 20.5670
70 SELLING 20.8954 20.8902 20.9953 21.2181 21.1867
71 MID RATE 20.5918 20.5834 20.6908 20.9118 20.8769
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1834 0.1852 0.1853 0.1856 0.1874
75 SELLING 0.1855 0.1873 0.1873 0.1877 0.1894
76 MID RATE 0.1845 0.1863 0.1863 0.1867 0.1884
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9711 22.8937 22.9359 22.9393 23.1669
79 BUYING TRANSFER 23.0547 22.9759 23.0200 23.0211 23.2501
80 SELLING 23.6029 23.5203 23.5526 23.5541 23.7998
81 MID RATE 23.3288 23.2481 23.2863 23.2876 23.5250
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4982 3.5022 3.4964 3.5449 3.5366
84 BUYING TRANSFER 3.5170 3.5194 3.5146 3.5635 3.5550
85 SELLING 3.6003 3.5983 3.5938 3.6422 3.6320
86 MID RATE 3.5587 3.5589 3.5542 3.6029 3.5935
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8477 4.8508 4.8649 4.9193 4.9006
89 BUYING TRANSFER 4.8674 4.8696 4.8832 4.9377 4.9192
90 SELLING 4.9723 4.9702 4.9843 5.0389 5.0187
91 MID RATE 4.9199 4.9199 4.9338 4.9883 4.9690
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3539 3.3523 3.3641 3.3935 3.4123
94 BUYING TRANSFER 3.3699 3.3673 3.3788 3.4083 3.4277
95 SELLING 3.4576 3.4506 3.4622 3.4922 3.5101
96 MID RATE 3.4138 3.4090 3.4205 3.4503 3.4689
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3582 4.3624 4.3810 4.3798 4.3887
99 BUYING TRANSFER 4.3911 4.3946 4.4117 4.4082 4.4230
100 SELLING 4.5221 4.5294 4.5420 4.5354 4.5617
101 MID RATE 4.4566 4.4620 4.4769 4.4718 4.4924
102 MEXICO : PESO (MXN)
103 BUYING 1.3608 1.3679 1.3940 1.4113 1.4219
104 SELLING 1.3763 1.3829 1.4094 1.4271 1.4372
105 MID RATE 1.3686 1.3754 1.4017 1.4192 1.4296
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7705 1.8012 1.8251 1.8543 1.8873
108 SELLING 1.7907 1.8210 1.8453 1.8751 1.9076
109 MID RATE 1.7806 1.8111 1.8352 1.8647 1.8975
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0227 0.0227 0.0228 0.0228 0.0228
112 SELLING 0.0229 0.0229 0.0230 0.0230 0.0231
113 MID RATE 0.0228 0.0228 0.0229 0.0229 0.0230
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0258 0.0260 0.0260 0.0261 0.0263
116 SELLING 0.0261 0.0262 0.0263 0.0264 0.0265
117 MID RATE 0.0260 0.0261 0.0262 0.0263 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0496 1.0549 1.0581 1.0609 1.0675
120 SELLING 1.0615 1.0665 1.0698 1.0727 1.0790
121 MID RATE 1.0556 1.0607 1.0640 1.0668 1.0733
122 KUWAIT : DINAR (KWD)
123 BUYING 100.8059 101.2685 101.5924 101.7196 102.1442
124 SELLING 101.9549 102.3813 102.7177 102.8590 103.2465
125 MID RATE 101.3804 101.8249 102.1551 102.2893 102.6954
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2240 8.2563 8.2809 8.2879 8.3305
128 SELLING 8.3177 8.3471 8.3727 8.3808 8.4204
129 MID RATE 8.2709 8.3017 8.3268 8.3344 8.3755
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3982 8.4312 8.4550 8.4632 8.5069
132 SELLING 8.4939 8.5239 8.5486 8.5580 8.5987
133 MID RATE 8.4461 8.4776 8.5018 8.5106 8.5528
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3640 0.3652 0.3661 0.3667 0.3685
136 SELLING 0.3681 0.3692 0.3702 0.3708 0.3725
137 MID RATE 0.3661 0.3672 0.3682 0.3688 0.3705
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3934 1.3861 1.3933 1.4043 1.4063
140 SELLING 1.4093 1.4013 1.4087 1.4200 1.4214
141 MID RATE 1.4014 1.3937 1.4010 1.4122 1.4139
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7524 0.7558 0.7580 0.7591 0.7635
144 SELLING 0.7609 0.7641 0.7664 0.7676 0.7717
145 MID RATE 0.7567 0.7600 0.7622 0.7634 0.7676
146 KENYA : SHILLING (KES)
147 BUYING 0.2859 0.2871 0.2882 0.2885 0.2901
148 SELLING 0.2892 0.2903 0.2914 0.2917 0.2933
149 MID RATE 0.2876 0.2887 0.2898 0.2901 0.2917
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3401 0.3417 0.3429 0.3428 0.3450
152 SELLING 0.3439 0.3455 0.3467 0.3466 0.3487
153 MID RATE 0.3420 0.3436 0.3448 0.3447 0.3469
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4193 0.4234 0.4175 0.4251 0.4306
156 SELLING 0.4241 0.4281 0.4222 0.4299 0.4352
157 MID RATE 0.4217 0.4258 0.4199 0.4275 0.4329
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1331 0.1336 0.1340 0.1341 0.1348
160 SELLING 0.1346 0.1351 0.1355 0.1356 0.1363
161 MID RATE 0.1339 0.1344 0.1348 0.1349 0.1356
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9291 1.9391 1.9447 1.9465 1.9565
164 SELLING 1.9511 1.9604 1.9662 1.9683 1.9777
165 MID RATE 1.9401 1.9498 1.9555 1.9574 1.9671
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2830 8.2555 8.2865 8.3482 8.3630
168 SELLING 8.3774 8.3462 8.3782 8.4417 8.4533
169 MID RATE 8.3302 8.3009 8.3324 8.3950 8.4082
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1663 0.1669 0.1673 0.1674 0.1682
172 SELLING 0.1682 0.1687 0.1692 0.1693 0.1701
173 MID RATE 0.1673 0.1678 0.1683 0.1684 0.1692
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0258 0.0259 0.0260 0.0260 0.0263
176 SELLING 0.0261 0.0262 0.0263 0.0263 0.0265
177 MID RATE 0.0260 0.0261 0.0262 0.0262 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.8212 82.1430 82.3788 82.4549 82.8804
180 SELLING 82.7538 83.0456 83.2912 83.3785 83.7748
181 MID RATE 82.2875 82.5943 82.8350 82.9167 83.3276
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.1210 80.4361 80.6670 80.7416 81.1582
184 SELLING 81.0343 81.3200 81.5605 81.6460 82.0340
185 MID RATE 80.5777 80.8781 81.1138 81.1938 81.5961
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5072 43.6783 43.8037 43.8441 44.0642
188 SELLING 44.0031 44.1583 44.2889 44.3353 44.5397
189 MID RATE 43.7552 43.9183 44.0463 44.0897 44.3020
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4264 8.4644 8.4820 8.5376 8.5798
192 SELLING 8.5225 8.5574 8.5759 8.6333 8.6724
193 MID RATE 8.4745 8.5109 8.5290 8.5855 8.6261
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9953 2.0031 2.0088 2.0107 2.0172
196 SELLING 2.0180 2.0251 2.0311 2.0332 2.0389
197 MID RATE 2.0067 2.0141 2.0200 2.0220 2.0281
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2569 0.2580 0.2594 0.2596 0.2611
200 SELLING 0.2598 0.2608 0.2623 0.2625 0.2639
201 MID RATE 0.2584 0.2594 0.2609 0.2611 0.2625
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8838 8.8042 8.9444 8.8842 8.9457
204 SELLING 8.9851 8.9009 9.0434 8.9838 9.0422
205 MID RATE 8.9345 8.8526 8.9939 8.9340 8.9940
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0340 9.0879 9.1209 9.1283 9.1808
208 SELLING 9.1370 9.1878 9.2220 9.2305 9.2799
209 MID RATE 9.0855 9.1379 9.1715 9.1794 9.2304
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1052 0.1057 0.1063 0.1068 0.1068
212 SELLING 0.1064 0.1068 0.1075 0.1080 0.1079
213 MID RATE 0.1058 0.1063 0.1069 0.1074 0.1074
Source: Bank of Thailand