Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 August 2020 18:00
10 AUG 2020 07 AUG 2020 06 AUG 2020 05 AUG 2020 04 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1690 31.1740 31.0690 31.0080 31.1230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9054 30.9024 30.7839 30.7531 30.8731
4 BUYING TRANSFER 30.9986 30.9958 30.8774 30.8466 30.9679
5 SELLING 31.3449 31.3238 31.2110 31.1982 31.3082
6 MID RATE 31.1718 31.1598 31.0442 31.0224 31.1381
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.1735 40.3210 40.2079 40.0054 40.1354
9 BUYING TRANSFER 40.3219 40.4775 40.3595 40.1593 40.2926
10 SELLING 41.1845 41.3298 41.2182 41.0370 41.1568
11 MID RATE 40.7532 40.9037 40.7889 40.5982 40.7247
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.2642 36.4392 36.3606 36.1467 36.1338
14 BUYING TRANSFER 36.3727 36.5500 36.4689 36.2580 36.2471
15 SELLING 37.1186 37.2964 37.2172 37.0110 36.9964
16 MID RATE 36.7457 36.9232 36.8431 36.6345 36.6218
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9781 29.0321 28.9128 28.9100 28.8586
19 BUYING TRANSFER 29.0826 29.1373 29.0224 29.0077 28.9664
20 SELLING 29.8612 29.9037 29.8038 29.7715 29.7384
21 MID RATE 29.4719 29.5205 29.4131 29.3896 29.3524
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9654 3.9618 3.9479 3.9441 3.9596
24 BUYING TRANSFER 3.9829 3.9799 3.9658 3.9624 3.9776
25 SELLING 4.0705 4.0621 4.0505 4.0511 4.0600
26 MID RATE 4.0267 4.0210 4.0082 4.0068 4.0188
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2845 7.2877 7.2635 7.2229 7.2368
29 BUYING TRANSFER 7.3294 7.3314 7.3073 7.2709 7.2800
30 SELLING 7.5356 7.5439 7.5177 7.4752 7.4906
31 MID RATE 7.4325 7.4377 7.4125 7.3731 7.3853
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3595 22.3803 22.3170 22.2579 22.2772
34 BUYING TRANSFER 22.4413 22.4580 22.3960 22.3402 22.3561
35 SELLING 23.0015 23.0279 22.9586 22.9069 22.9224
36 MID RATE 22.7214 22.7430 22.6773 22.6236 22.6393
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1719 22.1576 22.0764 22.0572 22.1509
39 BUYING TRANSFER 22.2868 22.2671 22.1840 22.1731 22.2563
40 SELLING 23.0210 23.0205 22.9217 22.8937 22.9958
41 MID RATE 22.6539 22.6438 22.5529 22.5334 22.6261
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6205 0.6197 0.6161 0.6163 0.6184
44 BUYING TRANSFER 0.6242 0.6238 0.6216 0.6213 0.6237
45 SELLING 0.6479 0.6479 0.6455 0.6447 0.6472
46 MID RATE 0.6361 0.6359 0.6336 0.6330 0.6355
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9637 1.9713 1.9699 1.9819 1.9741
49 BUYING TRANSFER 2.0328 2.0315 2.0364 2.0360 2.0307
50 SELLING 2.2472 2.2509 2.2479 2.2415 2.2463
51 MID RATE 2.1400 2.1412 2.1422 2.1388 2.1385
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3717 0.3659 0.3686 0.3750 0.3699
54 BUYING TRANSFER 0.3892 0.3890 0.3876 0.3913 0.3880
55 SELLING 0.4475 0.4457 0.4457 0.4371 0.4433
56 MID RATE 0.4184 0.4174 0.4167 0.4142 0.4157
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6776 33.7226 33.7094 33.5152 33.4495
59 BUYING TRANSFER 33.7878 33.8314 33.8173 33.6290 33.5608
60 SELLING 34.5062 34.5443 34.5379 34.3592 34.2831
61 MID RATE 34.1470 34.1879 34.1776 33.9941 33.9220
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.8553 21.9910 21.8483 21.7983 21.6957
64 BUYING TRANSFER 21.9366 22.0704 21.9229 21.8729 21.7727
65 SELLING 22.7561 22.8783 22.7484 22.6800 22.5694
66 MID RATE 22.3464 22.4744 22.3357 22.2765 22.1711
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2021 20.3954 20.2249 20.2094 20.2025
69 BUYING TRANSFER 20.2787 20.4697 20.2976 20.2881 20.2765
70 SELLING 20.8827 21.0877 20.9121 20.8954 20.8902
71 MID RATE 20.5807 20.7787 20.6049 20.5918 20.5834
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1841 0.1839 0.1835 0.1834 0.1852
75 SELLING 0.1861 0.1858 0.1855 0.1855 0.1873
76 MID RATE 0.1851 0.1849 0.1845 0.1845 0.1863
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9447 23.0067 23.0344 22.9711 22.8937
79 BUYING TRANSFER 23.0295 23.0897 23.1173 23.0547 22.9759
80 SELLING 23.5676 23.6260 23.6605 23.6029 23.5203
81 MID RATE 23.2986 23.3579 23.3889 23.3288 23.2481
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5068 3.5204 3.5280 3.4982 3.5022
84 BUYING TRANSFER 3.5253 3.5389 3.5444 3.5170 3.5194
85 SELLING 3.6038 3.6160 3.6219 3.6003 3.5983
86 MID RATE 3.5646 3.5775 3.5832 3.5587 3.5589
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8675 4.8896 4.8792 4.8477 4.8508
89 BUYING TRANSFER 4.8865 4.9082 4.8973 4.8674 4.8696
90 SELLING 4.9857 5.0061 4.9963 4.9723 4.9702
91 MID RATE 4.9361 4.9572 4.9468 4.9199 4.9199
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3936 3.4062 3.4109 3.3539 3.3523
94 BUYING TRANSFER 3.4088 3.4212 3.4260 3.3699 3.3673
95 SELLING 3.4914 3.5025 3.5060 3.4576 3.4506
96 MID RATE 3.4501 3.4619 3.4660 3.4138 3.4090
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3796 4.3797 4.3723 4.3582 4.3624
99 BUYING TRANSFER 4.4135 4.4112 4.4068 4.3911 4.3946
100 SELLING 4.5385 4.5471 4.5394 4.5221 4.5294
101 MID RATE 4.4760 4.4792 4.4731 4.4566 4.4620
102 MEXICO : PESO (MXN)
103 BUYING 1.3860 1.3838 1.3801 1.3608 1.3679
104 SELLING 1.4015 1.3985 1.3950 1.3763 1.3829
105 MID RATE 1.3938 1.3912 1.3876 1.3686 1.3754
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7573 1.7784 1.7822 1.7705 1.8012
108 SELLING 1.7770 1.7972 1.8014 1.7907 1.8210
109 MID RATE 1.7672 1.7878 1.7918 1.7806 1.8111
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0229 0.0228 0.0228 0.0227 0.0227
112 SELLING 0.0231 0.0230 0.0230 0.0229 0.0229
113 MID RATE 0.0230 0.0229 0.0229 0.0228 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0262 0.0260 0.0258 0.0260
116 SELLING 0.0264 0.0265 0.0263 0.0261 0.0262
117 MID RATE 0.0263 0.0264 0.0262 0.0260 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0531 1.0545 1.0513 1.0496 1.0549
120 SELLING 1.0648 1.0657 1.0626 1.0615 1.0665
121 MID RATE 1.0590 1.0601 1.0570 1.0556 1.0607
122 KUWAIT : DINAR (KWD)
123 BUYING 101.4020 101.5257 101.0717 100.8059 101.2685
124 SELLING 102.5348 102.6001 102.1637 101.9549 102.3813
125 MID RATE 101.9684 102.0629 101.6177 101.3804 101.8249
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2659 8.2651 8.2331 8.2240 8.2563
128 SELLING 8.3582 8.3526 8.3220 8.3177 8.3471
129 MID RATE 8.3121 8.3089 8.2776 8.2709 8.3017
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4391 8.4388 8.4061 8.3982 8.4312
132 SELLING 8.5334 8.5281 8.4970 8.4939 8.5239
133 MID RATE 8.4863 8.4835 8.4516 8.4461 8.4776
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3655 0.3656 0.3642 0.3640 0.3652
136 SELLING 0.3695 0.3694 0.3681 0.3681 0.3692
137 MID RATE 0.3675 0.3675 0.3662 0.3661 0.3672
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3888 1.3985 1.4047 1.3934 1.3861
140 SELLING 1.4043 1.4133 1.4198 1.4093 1.4013
141 MID RATE 1.3966 1.4059 1.4123 1.4014 1.3937
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7561 0.7568 0.7510 0.7524 0.7558
144 SELLING 0.7645 0.7648 0.7591 0.7609 0.7641
145 MID RATE 0.7603 0.7608 0.7551 0.7567 0.7600
146 KENYA : SHILLING (KES)
147 BUYING 0.2870 0.2869 0.2864 0.2859 0.2871
148 SELLING 0.2902 0.2899 0.2895 0.2892 0.2903
149 MID RATE 0.2886 0.2884 0.2880 0.2876 0.2887
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3415 0.3418 0.3389 0.3401 0.3417
152 SELLING 0.3453 0.3454 0.3425 0.3439 0.3455
153 MID RATE 0.3434 0.3436 0.3407 0.3420 0.3436
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4203 0.4223 0.4228 0.4193 0.4234
156 SELLING 0.4250 0.4268 0.4274 0.4241 0.4281
157 MID RATE 0.4227 0.4246 0.4251 0.4217 0.4258
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1338 0.1338 0.1332 0.1331 0.1336
160 SELLING 0.1352 0.1352 0.1347 0.1346 0.1351
161 MID RATE 0.1345 0.1345 0.1340 0.1339 0.1344
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9423 1.9409 1.9304 1.9291 1.9391
164 SELLING 1.9640 1.9614 1.9513 1.9511 1.9604
165 MID RATE 1.9532 1.9512 1.9409 1.9401 1.9498
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2795 8.3327 8.3167 8.2830 8.2555
168 SELLING 8.3720 8.4208 8.4066 8.3774 8.3462
169 MID RATE 8.3258 8.3768 8.3617 8.3302 8.3009
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1673 0.1671 0.1665 0.1663 0.1669
172 SELLING 0.1692 0.1689 0.1683 0.1682 0.1687
173 MID RATE 0.1683 0.1680 0.1674 0.1673 0.1678
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0259 0.0258 0.0259
176 SELLING 0.0263 0.0262 0.0261 0.0261 0.0262
177 MID RATE 0.0262 0.0261 0.0260 0.0260 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2244 82.2170 81.9681 81.8212 82.1430
180 SELLING 83.1430 83.0870 82.8537 82.7538 83.0456
181 MID RATE 82.6837 82.6520 82.4109 82.2875 82.5943
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5158 80.5086 80.2010 80.1210 80.4361
184 SELLING 81.4153 81.3605 81.0675 81.0343 81.3200
185 MID RATE 80.9656 80.9346 80.6343 80.5777 80.8781
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7216 43.7176 43.5506 43.5072 43.6783
188 SELLING 44.2100 44.1803 44.0212 44.0031 44.1583
189 MID RATE 43.9658 43.9490 43.7859 43.7552 43.9183
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5138 8.5104 8.4473 8.4264 8.4644
192 SELLING 8.6089 8.6005 8.5386 8.5225 8.5574
193 MID RATE 8.5614 8.5555 8.4930 8.4745 8.5109
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0051 2.0049 1.9972 1.9953 2.0031
196 SELLING 2.0275 2.0261 2.0188 2.0180 2.0251
197 MID RATE 2.0163 2.0155 2.0080 2.0067 2.0141
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2586 0.2585 0.2575 0.2569 0.2580
200 SELLING 0.2614 0.2613 0.2603 0.2598 0.2608
201 MID RATE 0.2600 0.2599 0.2589 0.2584 0.2594
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8129 8.9268 8.7784 8.8838 8.8042
204 SELLING 8.9114 9.0213 8.8733 8.9851 8.9009
205 MID RATE 8.8622 8.9741 8.8259 8.9345 8.8526
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0889 9.1094 9.0728 9.0340 9.0879
208 SELLING 9.1904 9.2058 9.1708 9.1370 9.1878
209 MID RATE 9.1397 9.1576 9.1218 9.0855 9.1379
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1055 0.1064 0.1063 0.1052 0.1057
212 SELLING 0.1067 0.1075 0.1074 0.1064 0.1068
213 MID RATE 0.1061 0.1070 0.1069 0.1058 0.1063
Source: Bank of Thailand