Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 August 2020 18:00
14 AUG 2020 13 AUG 2020 11 AUG 2020 10 AUG 2020 07 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.0660 31.0470 31.1090 31.1690 31.1740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7950 30.7803 30.8464 30.9054 30.9024
4 BUYING TRANSFER 30.8862 30.8727 30.9404 30.9986 30.9958
5 SELLING 31.2287 31.2259 31.2828 31.3449 31.3238
6 MID RATE 31.0575 31.0493 31.1116 31.1718 31.1598
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.9842 39.9776 40.1030 40.1735 40.3210
9 BUYING TRANSFER 40.1362 40.1384 40.2600 40.3219 40.4775
10 SELLING 41.0072 41.0138 41.1314 41.1845 41.3298
11 MID RATE 40.5717 40.5761 40.6957 40.7532 40.9037
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.1773 36.1770 36.0222 36.2642 36.4392
14 BUYING TRANSFER 36.2919 36.2885 36.1323 36.3727 36.5500
15 SELLING 37.0435 37.0419 36.8959 37.1186 37.2964
16 MID RATE 36.6677 36.6652 36.5141 36.7457 36.9232
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5754 28.6301 28.8397 28.9781 29.0321
19 BUYING TRANSFER 28.6767 28.7314 28.9421 29.0826 29.1373
20 SELLING 29.4337 29.4990 29.7179 29.8612 29.9037
21 MID RATE 29.0552 29.1152 29.3300 29.4719 29.5205
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9502 3.9457 3.9560 3.9654 3.9618
24 BUYING TRANSFER 3.9677 3.9656 3.9689 3.9829 3.9799
25 SELLING 4.0494 4.0543 4.0590 4.0705 4.0621
26 MID RATE 4.0086 4.0100 4.0140 4.0267 4.0210
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2570 7.2692 7.2604 7.2845 7.2877
29 BUYING TRANSFER 7.3001 7.3138 7.3040 7.3294 7.3314
30 SELLING 7.5066 7.5182 7.5111 7.5356 7.5439
31 MID RATE 7.4034 7.4160 7.4076 7.4325 7.4377
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2674 22.2839 22.2958 22.3595 22.3803
34 BUYING TRANSFER 22.3467 22.3672 22.3759 22.4413 22.4580
35 SELLING 22.9123 22.9395 22.9410 23.0015 23.0279
36 MID RATE 22.6295 22.6534 22.6585 22.7214 22.7430
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1631 22.1485 22.1229 22.1719 22.1576
39 BUYING TRANSFER 22.2732 22.2567 22.2293 22.2868 22.2671
40 SELLING 23.0212 23.0050 22.9761 23.0210 23.0205
41 MID RATE 22.6472 22.6309 22.6027 22.6539 22.6438
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6206 0.6186 0.6186 0.6205 0.6197
44 BUYING TRANSFER 0.6246 0.6236 0.6227 0.6242 0.6238
45 SELLING 0.6488 0.6476 0.6472 0.6479 0.6479
46 MID RATE 0.6367 0.6356 0.6350 0.6361 0.6359
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9431 1.9533 1.9644 1.9637 1.9713
49 BUYING TRANSFER 1.9994 2.0078 2.0251 2.0328 2.0315
50 SELLING 2.2046 2.2088 2.2270 2.2472 2.2509
51 MID RATE 2.1020 2.1083 2.1261 2.1400 2.1412
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3744 0.3730 0.3706 0.3717 0.3659
54 BUYING TRANSFER 0.3914 0.3918 0.3916 0.3892 0.3890
55 SELLING 0.4426 0.4409 0.4437 0.4475 0.4457
56 MID RATE 0.4170 0.4164 0.4177 0.4184 0.4174
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6563 33.6276 33.5086 33.6776 33.7226
59 BUYING TRANSFER 33.7661 33.7407 33.6185 33.7878 33.8314
60 SELLING 34.4860 34.4760 34.3437 34.5062 34.5443
61 MID RATE 34.1261 34.1084 33.9811 34.1470 34.1879
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.7121 21.7857 21.7981 21.8553 21.9910
64 BUYING TRANSFER 21.7918 21.8709 21.8624 21.9366 22.0704
65 SELLING 22.5734 22.6769 22.6819 22.7561 22.8783
66 MID RATE 22.1826 22.2739 22.2722 22.3464 22.4744
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.9215 20.0381 20.1504 20.2021 20.3954
69 BUYING TRANSFER 19.9970 20.1166 20.2258 20.2787 20.4697
70 SELLING 20.5966 20.7120 20.8388 20.8827 21.0877
71 MID RATE 20.2968 20.4143 20.5323 20.5807 20.7787
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1836 0.1835 0.1836 0.1841 0.1839
75 SELLING 0.1856 0.1856 0.1857 0.1861 0.1858
76 MID RATE 0.1846 0.1846 0.1847 0.1851 0.1849
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1214 23.0762 22.9618 22.9447 23.0067
79 BUYING TRANSFER 23.2055 23.1622 23.0464 23.0295 23.0897
80 SELLING 23.7433 23.7211 23.5857 23.5676 23.6260
81 MID RATE 23.4744 23.4417 23.3161 23.2986 23.3579
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5134 3.5178 3.4921 3.5068 3.5204
84 BUYING TRANSFER 3.5318 3.5379 3.5104 3.5253 3.5389
85 SELLING 3.6126 3.6204 3.5908 3.6038 3.6160
86 MID RATE 3.5722 3.5792 3.5506 3.5646 3.5775
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8561 4.8543 4.8371 4.8675 4.8896
89 BUYING TRANSFER 4.8745 4.8739 4.8556 4.8865 4.9082
90 SELLING 4.9756 4.9772 4.9565 4.9857 5.0061
91 MID RATE 4.9251 4.9256 4.9061 4.9361 4.9572
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4334 3.4200 3.3883 3.3936 3.4062
94 BUYING TRANSFER 3.4485 3.4357 3.4035 3.4088 3.4212
95 SELLING 3.5336 3.5201 3.4870 3.4914 3.5025
96 MID RATE 3.4911 3.4779 3.4453 3.4501 3.4619
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3798 4.3804 4.3759 4.3796 4.3797
99 BUYING TRANSFER 4.4101 4.4156 4.4074 4.4135 4.4112
100 SELLING 4.5397 4.5507 4.5444 4.5385 4.5471
101 MID RATE 4.4749 4.4832 4.4759 4.4760 4.4792
102 MEXICO : PESO (MXN)
103 BUYING 1.3930 1.3811 1.3769 1.3860 1.3838
104 SELLING 1.4084 1.3969 1.3921 1.4015 1.3985
105 MID RATE 1.4007 1.3890 1.3845 1.3938 1.3912
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7722 1.7678 1.7540 1.7573 1.7784
108 SELLING 1.7918 1.7880 1.7735 1.7770 1.7972
109 MID RATE 1.7820 1.7779 1.7638 1.7672 1.7878
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0227 0.0225 0.0227 0.0229 0.0228
112 SELLING 0.0230 0.0228 0.0229 0.0231 0.0230
113 MID RATE 0.0229 0.0227 0.0228 0.0230 0.0229
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0261 0.0261 0.0261 0.0262
116 SELLING 0.0263 0.0264 0.0264 0.0264 0.0265
117 MID RATE 0.0262 0.0263 0.0263 0.0263 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0492 1.0512 1.0527 1.0531 1.0545
120 SELLING 1.0608 1.0632 1.0644 1.0648 1.0657
121 MID RATE 1.0550 1.0572 1.0586 1.0590 1.0601
122 KUWAIT : DINAR (KWD)
123 BUYING 100.9683 100.8582 101.1785 101.4020 101.5257
124 SELLING 102.0879 102.0121 102.2982 102.5348 102.6001
125 MID RATE 101.5281 101.4352 101.7384 101.9684 102.0629
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2357 8.2323 8.2503 8.2659 8.2651
128 SELLING 8.3270 8.3265 8.3416 8.3582 8.3526
129 MID RATE 8.2814 8.2794 8.2960 8.3121 8.3089
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4085 8.4049 8.4233 8.4391 8.4388
132 SELLING 8.5018 8.5010 8.5165 8.5334 8.5281
133 MID RATE 8.4552 8.4530 8.4699 8.4863 8.4835
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3641 0.3640 0.3647 0.3655 0.3656
136 SELLING 0.3681 0.3681 0.3688 0.3695 0.3694
137 MID RATE 0.3661 0.3661 0.3668 0.3675 0.3675
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3963 1.3919 1.3867 1.3888 1.3985
140 SELLING 1.4118 1.4078 1.4021 1.4043 1.4133
141 MID RATE 1.4041 1.3999 1.3944 1.3966 1.4059
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7522 0.7521 0.7546 0.7561 0.7568
144 SELLING 0.7605 0.7607 0.7630 0.7645 0.7648
145 MID RATE 0.7564 0.7564 0.7588 0.7603 0.7608
146 KENYA : SHILLING (KES)
147 BUYING 0.2852 0.2847 0.2862 0.2870 0.2869
148 SELLING 0.2884 0.2879 0.2894 0.2902 0.2899
149 MID RATE 0.2868 0.2863 0.2878 0.2886 0.2884
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3401 0.3394 0.3406 0.3415 0.3418
152 SELLING 0.3439 0.3433 0.3443 0.3453 0.3454
153 MID RATE 0.3420 0.3414 0.3425 0.3434 0.3436
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4236 0.4189 0.4213 0.4203 0.4223
156 SELLING 0.4283 0.4237 0.4259 0.4250 0.4268
157 MID RATE 0.4260 0.4213 0.4236 0.4227 0.4246
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1333 0.1332 0.1335 0.1338 0.1338
160 SELLING 0.1348 0.1347 0.1350 0.1352 0.1352
161 MID RATE 0.1341 0.1340 0.1343 0.1345 0.1345
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9389 1.9332 1.9356 1.9423 1.9409
164 SELLING 1.9604 1.9553 1.9570 1.9640 1.9614
165 MID RATE 1.9497 1.9443 1.9463 1.9532 1.9512
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2936 8.2631 8.2545 8.2795 8.3327
168 SELLING 8.3856 8.3577 8.3459 8.3720 8.4208
169 MID RATE 8.3396 8.3104 8.3002 8.3258 8.3768
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1689 0.1687 0.1675 0.1673 0.1671
172 SELLING 0.1707 0.1706 0.1693 0.1692 0.1689
173 MID RATE 0.1698 0.1697 0.1684 0.1683 0.1680
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0259 0.0259 0.0260 0.0260
176 SELLING 0.0262 0.0262 0.0262 0.0263 0.0262
177 MID RATE 0.0261 0.0261 0.0261 0.0262 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.9263 81.9557 82.0700 82.2244 82.2170
180 SELLING 82.8347 82.8933 82.9782 83.1430 83.0870
181 MID RATE 82.3805 82.4245 82.5241 82.6837 82.6520
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.2239 80.1888 80.3647 80.5158 80.5086
184 SELLING 81.1135 81.1062 81.2540 81.4153 81.3605
185 MID RATE 80.6687 80.6475 80.8094 80.9656 80.9346
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5630 43.5440 43.6395 43.7216 43.7176
188 SELLING 44.0461 44.0422 44.1224 44.2100 44.1803
189 MID RATE 43.8046 43.7931 43.8810 43.9658 43.9490
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4810 8.4773 8.4576 8.5138 8.5104
192 SELLING 8.5751 8.5743 8.5512 8.6089 8.6005
193 MID RATE 8.5281 8.5258 8.5044 8.5614 8.5555
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9978 1.9969 2.0013 2.0051 2.0049
196 SELLING 2.0200 2.0198 2.0235 2.0275 2.0261
197 MID RATE 2.0089 2.0084 2.0124 2.0163 2.0155
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2579 0.2578 0.2582 0.2586 0.2585
200 SELLING 0.2608 0.2608 0.2610 0.2614 0.2613
201 MID RATE 0.2594 0.2593 0.2596 0.2600 0.2599
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8952 8.8913 8.9108 8.8129 8.9268
204 SELLING 8.9939 8.9931 9.0094 8.9114 9.0213
205 MID RATE 8.9446 8.9422 8.9601 8.8622 8.9741
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0727 9.0544 9.0796 9.0889 9.1094
208 SELLING 9.1733 9.1580 9.1800 9.1904 9.2058
209 MID RATE 9.1230 9.1062 9.1298 9.1397 9.1576
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1057 0.1054 0.1054 0.1055 0.1064
212 SELLING 0.1068 0.1066 0.1065 0.1067 0.1075
213 MID RATE 0.1063 0.1060 0.1060 0.1061 0.1070
Source: Bank of Thailand