Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 August 2020 18:00
06 AUG 2020 05 AUG 2020 04 AUG 2020 03 AUG 2020 31 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.0690 31.0080 31.1230 31.2270 31.2200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7839 30.7531 30.8731 30.9642 30.9936
4 BUYING TRANSFER 30.8774 30.8466 30.9679 31.0568 31.0855
5 SELLING 31.2110 31.1982 31.3082 31.4008 31.4337
6 MID RATE 31.0442 31.0224 31.1381 31.2288 31.2596
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.2079 40.0054 40.1354 40.2788 40.4553
9 BUYING TRANSFER 40.3595 40.1593 40.2926 40.4343 40.6017
10 SELLING 41.2182 41.0370 41.1568 41.3042 41.4701
11 MID RATE 40.7889 40.5982 40.7247 40.8693 41.0359
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.3606 36.1467 36.1338 36.2384 36.6335
14 BUYING TRANSFER 36.4689 36.2580 36.2471 36.3546 36.7486
15 SELLING 37.2172 37.0110 36.9964 37.1064 37.5024
16 MID RATE 36.8431 36.6345 36.6218 36.7305 37.1255
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9128 28.9100 28.8586 29.0004 29.4836
19 BUYING TRANSFER 29.0224 29.0077 28.9664 29.1057 29.5822
20 SELLING 29.8038 29.7715 29.7384 29.8716 30.3400
21 MID RATE 29.4131 29.3896 29.3524 29.4887 29.9611
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9479 3.9441 3.9596 3.9722 3.9771
24 BUYING TRANSFER 3.9658 3.9624 3.9776 3.9896 3.9943
25 SELLING 4.0505 4.0511 4.0600 4.0716 4.0751
26 MID RATE 4.0082 4.0068 4.0188 4.0306 4.0347
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2635 7.2229 7.2368 7.2205 7.2268
29 BUYING TRANSFER 7.3073 7.2709 7.2800 7.2682 7.2701
30 SELLING 7.5177 7.4752 7.4906 7.4735 7.4838
31 MID RATE 7.4125 7.3731 7.3853 7.3709 7.3770
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3170 22.2579 22.2772 22.3481 22.4631
34 BUYING TRANSFER 22.3960 22.3402 22.3561 22.4279 22.5405
35 SELLING 22.9586 22.9069 22.9224 22.9907 23.1035
36 MID RATE 22.6773 22.6236 22.6393 22.7093 22.8220
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0764 22.0572 22.1509 22.2311 22.1394
39 BUYING TRANSFER 22.1840 22.1731 22.2563 22.3400 22.2476
40 SELLING 22.9217 22.8937 22.9958 23.0706 22.9820
41 MID RATE 22.5529 22.5334 22.6261 22.7053 22.6148
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6161 0.6163 0.6184 0.6203 0.6211
44 BUYING TRANSFER 0.6216 0.6213 0.6237 0.6243 0.6254
45 SELLING 0.6455 0.6447 0.6472 0.6482 0.6490
46 MID RATE 0.6336 0.6330 0.6355 0.6363 0.6372
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9699 1.9819 1.9741 1.9706 1.9829
49 BUYING TRANSFER 2.0364 2.0360 2.0307 2.0331 2.0374
50 SELLING 2.2479 2.2415 2.2463 2.2608 2.2663
51 MID RATE 2.1422 2.1388 2.1385 2.1470 2.1519
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3686 0.3750 0.3699 0.3745 0.3717
54 BUYING TRANSFER 0.3876 0.3913 0.3880 0.3916 0.3922
55 SELLING 0.4457 0.4371 0.4433 0.4454 0.4435
56 MID RATE 0.4167 0.4142 0.4157 0.4185 0.4179
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7094 33.5152 33.4495 33.6587 33.9811
59 BUYING TRANSFER 33.8173 33.6290 33.5608 33.7698 34.0919
60 SELLING 34.5379 34.3592 34.2831 34.4857 34.8096
61 MID RATE 34.1776 33.9941 33.9220 34.1278 34.4508
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.8483 21.7983 21.6957 21.7992 22.0519
64 BUYING TRANSFER 21.9229 21.8729 21.7727 21.8811 22.1327
65 SELLING 22.7484 22.6800 22.5694 22.6621 22.9359
66 MID RATE 22.3357 22.2765 22.1711 22.2716 22.5343
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2249 20.2094 20.2025 20.3093 20.5297
69 BUYING TRANSFER 20.2976 20.2881 20.2765 20.3863 20.6055
70 SELLING 20.9121 20.8954 20.8902 20.9953 21.2181
71 MID RATE 20.6049 20.5918 20.5834 20.6908 20.9118
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1835 0.1834 0.1852 0.1853 0.1856
75 SELLING 0.1855 0.1855 0.1873 0.1873 0.1877
76 MID RATE 0.1845 0.1845 0.1863 0.1863 0.1867
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0344 22.9711 22.8937 22.9359 22.9393
79 BUYING TRANSFER 23.1173 23.0547 22.9759 23.0200 23.0211
80 SELLING 23.6605 23.6029 23.5203 23.5526 23.5541
81 MID RATE 23.3889 23.3288 23.2481 23.2863 23.2876
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5280 3.4982 3.5022 3.4964 3.5449
84 BUYING TRANSFER 3.5444 3.5170 3.5194 3.5146 3.5635
85 SELLING 3.6219 3.6003 3.5983 3.5938 3.6422
86 MID RATE 3.5832 3.5587 3.5589 3.5542 3.6029
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8792 4.8477 4.8508 4.8649 4.9193
89 BUYING TRANSFER 4.8973 4.8674 4.8696 4.8832 4.9377
90 SELLING 4.9963 4.9723 4.9702 4.9843 5.0389
91 MID RATE 4.9468 4.9199 4.9199 4.9338 4.9883
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4109 3.3539 3.3523 3.3641 3.3935
94 BUYING TRANSFER 3.4260 3.3699 3.3673 3.3788 3.4083
95 SELLING 3.5060 3.4576 3.4506 3.4622 3.4922
96 MID RATE 3.4660 3.4138 3.4090 3.4205 3.4503
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3723 4.3582 4.3624 4.3810 4.3798
99 BUYING TRANSFER 4.4068 4.3911 4.3946 4.4117 4.4082
100 SELLING 4.5394 4.5221 4.5294 4.5420 4.5354
101 MID RATE 4.4731 4.4566 4.4620 4.4769 4.4718
102 MEXICO : PESO (MXN)
103 BUYING 1.3801 1.3608 1.3679 1.3940 1.4113
104 SELLING 1.3950 1.3763 1.3829 1.4094 1.4271
105 MID RATE 1.3876 1.3686 1.3754 1.4017 1.4192
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7822 1.7705 1.8012 1.8251 1.8543
108 SELLING 1.8014 1.7907 1.8210 1.8453 1.8751
109 MID RATE 1.7918 1.7806 1.8111 1.8352 1.8647
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0227 0.0227 0.0228 0.0228
112 SELLING 0.0230 0.0229 0.0229 0.0230 0.0230
113 MID RATE 0.0229 0.0228 0.0228 0.0229 0.0229
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0258 0.0260 0.0260 0.0261
116 SELLING 0.0263 0.0261 0.0262 0.0263 0.0264
117 MID RATE 0.0262 0.0260 0.0261 0.0262 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0513 1.0496 1.0549 1.0581 1.0609
120 SELLING 1.0626 1.0615 1.0665 1.0698 1.0727
121 MID RATE 1.0570 1.0556 1.0607 1.0640 1.0668
122 KUWAIT : DINAR (KWD)
123 BUYING 101.0717 100.8059 101.2685 101.5924 101.7196
124 SELLING 102.1637 101.9549 102.3813 102.7177 102.8590
125 MID RATE 101.6177 101.3804 101.8249 102.1551 102.2893
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2331 8.2240 8.2563 8.2809 8.2879
128 SELLING 8.3220 8.3177 8.3471 8.3727 8.3808
129 MID RATE 8.2776 8.2709 8.3017 8.3268 8.3344
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4061 8.3982 8.4312 8.4550 8.4632
132 SELLING 8.4970 8.4939 8.5239 8.5486 8.5580
133 MID RATE 8.4516 8.4461 8.4776 8.5018 8.5106
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3642 0.3640 0.3652 0.3661 0.3667
136 SELLING 0.3681 0.3681 0.3692 0.3702 0.3708
137 MID RATE 0.3662 0.3661 0.3672 0.3682 0.3688
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4047 1.3934 1.3861 1.3933 1.4043
140 SELLING 1.4198 1.4093 1.4013 1.4087 1.4200
141 MID RATE 1.4123 1.4014 1.3937 1.4010 1.4122
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7510 0.7524 0.7558 0.7580 0.7591
144 SELLING 0.7591 0.7609 0.7641 0.7664 0.7676
145 MID RATE 0.7551 0.7567 0.7600 0.7622 0.7634
146 KENYA : SHILLING (KES)
147 BUYING 0.2864 0.2859 0.2871 0.2882 0.2885
148 SELLING 0.2895 0.2892 0.2903 0.2914 0.2917
149 MID RATE 0.2880 0.2876 0.2887 0.2898 0.2901
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3389 0.3401 0.3417 0.3429 0.3428
152 SELLING 0.3425 0.3439 0.3455 0.3467 0.3466
153 MID RATE 0.3407 0.3420 0.3436 0.3448 0.3447
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4228 0.4193 0.4234 0.4175 0.4251
156 SELLING 0.4274 0.4241 0.4281 0.4222 0.4299
157 MID RATE 0.4251 0.4217 0.4258 0.4199 0.4275
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1332 0.1331 0.1336 0.1340 0.1341
160 SELLING 0.1347 0.1346 0.1351 0.1355 0.1356
161 MID RATE 0.1340 0.1339 0.1344 0.1348 0.1349
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9304 1.9291 1.9391 1.9447 1.9465
164 SELLING 1.9513 1.9511 1.9604 1.9662 1.9683
165 MID RATE 1.9409 1.9401 1.9498 1.9555 1.9574
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3167 8.2830 8.2555 8.2865 8.3482
168 SELLING 8.4066 8.3774 8.3462 8.3782 8.4417
169 MID RATE 8.3617 8.3302 8.3009 8.3324 8.3950
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1665 0.1663 0.1669 0.1673 0.1674
172 SELLING 0.1683 0.1682 0.1687 0.1692 0.1693
173 MID RATE 0.1674 0.1673 0.1678 0.1683 0.1684
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0258 0.0259 0.0260 0.0260
176 SELLING 0.0261 0.0261 0.0262 0.0263 0.0263
177 MID RATE 0.0260 0.0260 0.0261 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.9681 81.8212 82.1430 82.3788 82.4549
180 SELLING 82.8537 82.7538 83.0456 83.2912 83.3785
181 MID RATE 82.4109 82.2875 82.5943 82.8350 82.9167
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.2010 80.1210 80.4361 80.6670 80.7416
184 SELLING 81.0675 81.0343 81.3200 81.5605 81.6460
185 MID RATE 80.6343 80.5777 80.8781 81.1138 81.1938
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5506 43.5072 43.6783 43.8037 43.8441
188 SELLING 44.0212 44.0031 44.1583 44.2889 44.3353
189 MID RATE 43.7859 43.7552 43.9183 44.0463 44.0897
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4473 8.4264 8.4644 8.4820 8.5376
192 SELLING 8.5386 8.5225 8.5574 8.5759 8.6333
193 MID RATE 8.4930 8.4745 8.5109 8.5290 8.5855
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9972 1.9953 2.0031 2.0088 2.0107
196 SELLING 2.0188 2.0180 2.0251 2.0311 2.0332
197 MID RATE 2.0080 2.0067 2.0141 2.0200 2.0220
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2575 0.2569 0.2580 0.2594 0.2596
200 SELLING 0.2603 0.2598 0.2608 0.2623 0.2625
201 MID RATE 0.2589 0.2584 0.2594 0.2609 0.2611
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.7784 8.8838 8.8042 8.9444 8.8842
204 SELLING 8.8733 8.9851 8.9009 9.0434 8.9838
205 MID RATE 8.8259 8.9345 8.8526 8.9939 8.9340
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0728 9.0340 9.0879 9.1209 9.1283
208 SELLING 9.1708 9.1370 9.1878 9.2220 9.2305
209 MID RATE 9.1218 9.0855 9.1379 9.1715 9.1794
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1063 0.1052 0.1057 0.1063 0.1068
212 SELLING 0.1074 0.1064 0.1068 0.1075 0.1080
213 MID RATE 0.1069 0.1058 0.1063 0.1069 0.1074
Source: Bank of Thailand