Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 August 2020 18:00
11 AUG 2020 10 AUG 2020 07 AUG 2020 06 AUG 2020 05 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1090 31.1690 31.1740 31.0690 31.0080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8464 30.9054 30.9024 30.7839 30.7531
4 BUYING TRANSFER 30.9404 30.9986 30.9958 30.8774 30.8466
5 SELLING 31.2828 31.3449 31.3238 31.2110 31.1982
6 MID RATE 31.1116 31.1718 31.1598 31.0442 31.0224
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.1030 40.1735 40.3210 40.2079 40.0054
9 BUYING TRANSFER 40.2600 40.3219 40.4775 40.3595 40.1593
10 SELLING 41.1314 41.1845 41.3298 41.2182 41.0370
11 MID RATE 40.6957 40.7532 40.9037 40.7889 40.5982
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.0222 36.2642 36.4392 36.3606 36.1467
14 BUYING TRANSFER 36.1323 36.3727 36.5500 36.4689 36.2580
15 SELLING 36.8959 37.1186 37.2964 37.2172 37.0110
16 MID RATE 36.5141 36.7457 36.9232 36.8431 36.6345
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8397 28.9781 29.0321 28.9128 28.9100
19 BUYING TRANSFER 28.9421 29.0826 29.1373 29.0224 29.0077
20 SELLING 29.7179 29.8612 29.9037 29.8038 29.7715
21 MID RATE 29.3300 29.4719 29.5205 29.4131 29.3896
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9560 3.9654 3.9618 3.9479 3.9441
24 BUYING TRANSFER 3.9689 3.9829 3.9799 3.9658 3.9624
25 SELLING 4.0590 4.0705 4.0621 4.0505 4.0511
26 MID RATE 4.0140 4.0267 4.0210 4.0082 4.0068
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2604 7.2845 7.2877 7.2635 7.2229
29 BUYING TRANSFER 7.3040 7.3294 7.3314 7.3073 7.2709
30 SELLING 7.5111 7.5356 7.5439 7.5177 7.4752
31 MID RATE 7.4076 7.4325 7.4377 7.4125 7.3731
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2958 22.3595 22.3803 22.3170 22.2579
34 BUYING TRANSFER 22.3759 22.4413 22.4580 22.3960 22.3402
35 SELLING 22.9410 23.0015 23.0279 22.9586 22.9069
36 MID RATE 22.6585 22.7214 22.7430 22.6773 22.6236
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1229 22.1719 22.1576 22.0764 22.0572
39 BUYING TRANSFER 22.2293 22.2868 22.2671 22.1840 22.1731
40 SELLING 22.9761 23.0210 23.0205 22.9217 22.8937
41 MID RATE 22.6027 22.6539 22.6438 22.5529 22.5334
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6186 0.6205 0.6197 0.6161 0.6163
44 BUYING TRANSFER 0.6227 0.6242 0.6238 0.6216 0.6213
45 SELLING 0.6472 0.6479 0.6479 0.6455 0.6447
46 MID RATE 0.6350 0.6361 0.6359 0.6336 0.6330
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9644 1.9637 1.9713 1.9699 1.9819
49 BUYING TRANSFER 2.0251 2.0328 2.0315 2.0364 2.0360
50 SELLING 2.2270 2.2472 2.2509 2.2479 2.2415
51 MID RATE 2.1261 2.1400 2.1412 2.1422 2.1388
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3706 0.3717 0.3659 0.3686 0.3750
54 BUYING TRANSFER 0.3916 0.3892 0.3890 0.3876 0.3913
55 SELLING 0.4437 0.4475 0.4457 0.4457 0.4371
56 MID RATE 0.4177 0.4184 0.4174 0.4167 0.4142
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5086 33.6776 33.7226 33.7094 33.5152
59 BUYING TRANSFER 33.6185 33.7878 33.8314 33.8173 33.6290
60 SELLING 34.3437 34.5062 34.5443 34.5379 34.3592
61 MID RATE 33.9811 34.1470 34.1879 34.1776 33.9941
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.7981 21.8553 21.9910 21.8483 21.7983
64 BUYING TRANSFER 21.8624 21.9366 22.0704 21.9229 21.8729
65 SELLING 22.6819 22.7561 22.8783 22.7484 22.6800
66 MID RATE 22.2722 22.3464 22.4744 22.3357 22.2765
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1504 20.2021 20.3954 20.2249 20.2094
69 BUYING TRANSFER 20.2258 20.2787 20.4697 20.2976 20.2881
70 SELLING 20.8388 20.8827 21.0877 20.9121 20.8954
71 MID RATE 20.5323 20.5807 20.7787 20.6049 20.5918
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1836 0.1841 0.1839 0.1835 0.1834
75 SELLING 0.1857 0.1861 0.1858 0.1855 0.1855
76 MID RATE 0.1847 0.1851 0.1849 0.1845 0.1845
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9618 22.9447 23.0067 23.0344 22.9711
79 BUYING TRANSFER 23.0464 23.0295 23.0897 23.1173 23.0547
80 SELLING 23.5857 23.5676 23.6260 23.6605 23.6029
81 MID RATE 23.3161 23.2986 23.3579 23.3889 23.3288
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4921 3.5068 3.5204 3.5280 3.4982
84 BUYING TRANSFER 3.5104 3.5253 3.5389 3.5444 3.5170
85 SELLING 3.5908 3.6038 3.6160 3.6219 3.6003
86 MID RATE 3.5506 3.5646 3.5775 3.5832 3.5587
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8371 4.8675 4.8896 4.8792 4.8477
89 BUYING TRANSFER 4.8556 4.8865 4.9082 4.8973 4.8674
90 SELLING 4.9565 4.9857 5.0061 4.9963 4.9723
91 MID RATE 4.9061 4.9361 4.9572 4.9468 4.9199
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3883 3.3936 3.4062 3.4109 3.3539
94 BUYING TRANSFER 3.4035 3.4088 3.4212 3.4260 3.3699
95 SELLING 3.4870 3.4914 3.5025 3.5060 3.4576
96 MID RATE 3.4453 3.4501 3.4619 3.4660 3.4138
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3759 4.3796 4.3797 4.3723 4.3582
99 BUYING TRANSFER 4.4074 4.4135 4.4112 4.4068 4.3911
100 SELLING 4.5444 4.5385 4.5471 4.5394 4.5221
101 MID RATE 4.4759 4.4760 4.4792 4.4731 4.4566
102 MEXICO : PESO (MXN)
103 BUYING 1.3769 1.3860 1.3838 1.3801 1.3608
104 SELLING 1.3921 1.4015 1.3985 1.3950 1.3763
105 MID RATE 1.3845 1.3938 1.3912 1.3876 1.3686
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7540 1.7573 1.7784 1.7822 1.7705
108 SELLING 1.7735 1.7770 1.7972 1.8014 1.7907
109 MID RATE 1.7638 1.7672 1.7878 1.7918 1.7806
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0227 0.0229 0.0228 0.0228 0.0227
112 SELLING 0.0229 0.0231 0.0230 0.0230 0.0229
113 MID RATE 0.0228 0.0230 0.0229 0.0229 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0261 0.0262 0.0260 0.0258
116 SELLING 0.0264 0.0264 0.0265 0.0263 0.0261
117 MID RATE 0.0263 0.0263 0.0264 0.0262 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0527 1.0531 1.0545 1.0513 1.0496
120 SELLING 1.0644 1.0648 1.0657 1.0626 1.0615
121 MID RATE 1.0586 1.0590 1.0601 1.0570 1.0556
122 KUWAIT : DINAR (KWD)
123 BUYING 101.1785 101.4020 101.5257 101.0717 100.8059
124 SELLING 102.2982 102.5348 102.6001 102.1637 101.9549
125 MID RATE 101.7384 101.9684 102.0629 101.6177 101.3804
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2503 8.2659 8.2651 8.2331 8.2240
128 SELLING 8.3416 8.3582 8.3526 8.3220 8.3177
129 MID RATE 8.2960 8.3121 8.3089 8.2776 8.2709
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4233 8.4391 8.4388 8.4061 8.3982
132 SELLING 8.5165 8.5334 8.5281 8.4970 8.4939
133 MID RATE 8.4699 8.4863 8.4835 8.4516 8.4461
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3647 0.3655 0.3656 0.3642 0.3640
136 SELLING 0.3688 0.3695 0.3694 0.3681 0.3681
137 MID RATE 0.3668 0.3675 0.3675 0.3662 0.3661
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3867 1.3888 1.3985 1.4047 1.3934
140 SELLING 1.4021 1.4043 1.4133 1.4198 1.4093
141 MID RATE 1.3944 1.3966 1.4059 1.4123 1.4014
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7546 0.7561 0.7568 0.7510 0.7524
144 SELLING 0.7630 0.7645 0.7648 0.7591 0.7609
145 MID RATE 0.7588 0.7603 0.7608 0.7551 0.7567
146 KENYA : SHILLING (KES)
147 BUYING 0.2862 0.2870 0.2869 0.2864 0.2859
148 SELLING 0.2894 0.2902 0.2899 0.2895 0.2892
149 MID RATE 0.2878 0.2886 0.2884 0.2880 0.2876
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3406 0.3415 0.3418 0.3389 0.3401
152 SELLING 0.3443 0.3453 0.3454 0.3425 0.3439
153 MID RATE 0.3425 0.3434 0.3436 0.3407 0.3420
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4213 0.4203 0.4223 0.4228 0.4193
156 SELLING 0.4259 0.4250 0.4268 0.4274 0.4241
157 MID RATE 0.4236 0.4227 0.4246 0.4251 0.4217
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1335 0.1338 0.1338 0.1332 0.1331
160 SELLING 0.1350 0.1352 0.1352 0.1347 0.1346
161 MID RATE 0.1343 0.1345 0.1345 0.1340 0.1339
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9356 1.9423 1.9409 1.9304 1.9291
164 SELLING 1.9570 1.9640 1.9614 1.9513 1.9511
165 MID RATE 1.9463 1.9532 1.9512 1.9409 1.9401
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2545 8.2795 8.3327 8.3167 8.2830
168 SELLING 8.3459 8.3720 8.4208 8.4066 8.3774
169 MID RATE 8.3002 8.3258 8.3768 8.3617 8.3302
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1675 0.1673 0.1671 0.1665 0.1663
172 SELLING 0.1693 0.1692 0.1689 0.1683 0.1682
173 MID RATE 0.1684 0.1683 0.1680 0.1674 0.1673
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0260 0.0260 0.0259 0.0258
176 SELLING 0.0262 0.0263 0.0262 0.0261 0.0261
177 MID RATE 0.0261 0.0262 0.0261 0.0260 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.0700 82.2244 82.2170 81.9681 81.8212
180 SELLING 82.9782 83.1430 83.0870 82.8537 82.7538
181 MID RATE 82.5241 82.6837 82.6520 82.4109 82.2875
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.3647 80.5158 80.5086 80.2010 80.1210
184 SELLING 81.2540 81.4153 81.3605 81.0675 81.0343
185 MID RATE 80.8094 80.9656 80.9346 80.6343 80.5777
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6395 43.7216 43.7176 43.5506 43.5072
188 SELLING 44.1224 44.2100 44.1803 44.0212 44.0031
189 MID RATE 43.8810 43.9658 43.9490 43.7859 43.7552
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4576 8.5138 8.5104 8.4473 8.4264
192 SELLING 8.5512 8.6089 8.6005 8.5386 8.5225
193 MID RATE 8.5044 8.5614 8.5555 8.4930 8.4745
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0013 2.0051 2.0049 1.9972 1.9953
196 SELLING 2.0235 2.0275 2.0261 2.0188 2.0180
197 MID RATE 2.0124 2.0163 2.0155 2.0080 2.0067
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2582 0.2586 0.2585 0.2575 0.2569
200 SELLING 0.2610 0.2614 0.2613 0.2603 0.2598
201 MID RATE 0.2596 0.2600 0.2599 0.2589 0.2584
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9108 8.8129 8.9268 8.7784 8.8838
204 SELLING 9.0094 8.9114 9.0213 8.8733 8.9851
205 MID RATE 8.9601 8.8622 8.9741 8.8259 8.9345
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0796 9.0889 9.1094 9.0728 9.0340
208 SELLING 9.1800 9.1904 9.2058 9.1708 9.1370
209 MID RATE 9.1298 9.1397 9.1576 9.1218 9.0855
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1054 0.1055 0.1064 0.1063 0.1052
212 SELLING 0.1065 0.1067 0.1075 0.1074 0.1064
213 MID RATE 0.1060 0.1061 0.1070 0.1069 0.1058
Source: Bank of Thailand