Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 August 2020 18:00
17 AUG 2020 14 AUG 2020 13 AUG 2020 11 AUG 2020 10 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1570 31.0660 31.0470 31.1090 31.1690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8682 30.7950 30.7803 30.8464 30.9054
4 BUYING TRANSFER 30.9611 30.8862 30.8727 30.9404 30.9986
5 SELLING 31.3032 31.2287 31.2259 31.2828 31.3449
6 MID RATE 31.1322 31.0575 31.0493 31.1116 31.1718
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.2059 39.9842 39.9776 40.1030 40.1735
9 BUYING TRANSFER 40.3583 40.1362 40.1384 40.2600 40.3219
10 SELLING 41.2181 41.0072 41.0138 41.1314 41.1845
11 MID RATE 40.7882 40.5717 40.5761 40.6957 40.7532
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4054 36.1773 36.1770 36.0222 36.2642
14 BUYING TRANSFER 36.5137 36.2919 36.2885 36.1323 36.3727
15 SELLING 37.2568 37.0435 37.0419 36.8959 37.1186
16 MID RATE 36.8853 36.6677 36.6652 36.5141 36.7457
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7343 28.5754 28.6301 28.8397 28.9781
19 BUYING TRANSFER 28.8393 28.6767 28.7314 28.9421 29.0826
20 SELLING 29.6097 29.4337 29.4990 29.7179 29.8612
21 MID RATE 29.2245 29.0552 29.1152 29.3300 29.4719
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9578 3.9502 3.9457 3.9560 3.9654
24 BUYING TRANSFER 3.9760 3.9677 3.9656 3.9689 3.9829
25 SELLING 4.0638 4.0494 4.0543 4.0590 4.0705
26 MID RATE 4.0199 4.0086 4.0100 4.0140 4.0267
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2852 7.2570 7.2692 7.2604 7.2845
29 BUYING TRANSFER 7.3310 7.3001 7.3138 7.3040 7.3294
30 SELLING 7.5431 7.5066 7.5182 7.5111 7.5356
31 MID RATE 7.4371 7.4034 7.4160 7.4076 7.4325
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3711 22.2674 22.2839 22.2958 22.3595
34 BUYING TRANSFER 22.4513 22.3467 22.3672 22.3759 22.4413
35 SELLING 23.0129 22.9123 22.9395 22.9410 23.0015
36 MID RATE 22.7321 22.6295 22.6534 22.6585 22.7214
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2628 22.1631 22.1485 22.1229 22.1719
39 BUYING TRANSFER 22.3718 22.2732 22.2567 22.2293 22.2868
40 SELLING 23.1133 23.0212 23.0050 22.9761 23.0210
41 MID RATE 22.7426 22.6472 22.6309 22.6027 22.6539
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6230 0.6206 0.6186 0.6186 0.6205
44 BUYING TRANSFER 0.6286 0.6246 0.6236 0.6227 0.6242
45 SELLING 0.6521 0.6488 0.6476 0.6472 0.6479
46 MID RATE 0.6404 0.6367 0.6356 0.6350 0.6361
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9503 1.9431 1.9533 1.9644 1.9637
49 BUYING TRANSFER 2.0066 1.9994 2.0078 2.0251 2.0328
50 SELLING 2.2187 2.2046 2.2088 2.2270 2.2472
51 MID RATE 2.1127 2.1020 2.1083 2.1261 2.1400
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3703 0.3744 0.3730 0.3706 0.3717
54 BUYING TRANSFER 0.3873 0.3914 0.3918 0.3916 0.3892
55 SELLING 0.4487 0.4426 0.4409 0.4437 0.4475
56 MID RATE 0.4180 0.4170 0.4164 0.4177 0.4184
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7717 33.6563 33.6276 33.5086 33.6776
59 BUYING TRANSFER 33.8809 33.7661 33.7407 33.6185 33.7878
60 SELLING 34.5994 34.4860 34.4760 34.3437 34.5062
61 MID RATE 34.2402 34.1261 34.1084 33.9811 34.1470
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.8826 21.7121 21.7857 21.7981 21.8553
64 BUYING TRANSFER 21.9538 21.7918 21.8709 21.8624 21.9366
65 SELLING 22.7536 22.5734 22.6769 22.6819 22.7561
66 MID RATE 22.3537 22.1826 22.2739 22.2722 22.3464
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.9522 19.9215 20.0381 20.1504 20.2021
69 BUYING TRANSFER 20.0257 19.9970 20.1166 20.2258 20.2787
70 SELLING 20.6369 20.5966 20.7120 20.8388 20.8827
71 MID RATE 20.3313 20.2968 20.4143 20.5323 20.5807
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1842 0.1836 0.1835 0.1836 0.1841
75 SELLING 0.1862 0.1856 0.1856 0.1857 0.1861
76 MID RATE 0.1852 0.1846 0.1846 0.1847 0.1851
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1251 23.1214 23.0762 22.9618 22.9447
79 BUYING TRANSFER 23.2081 23.2055 23.1622 23.0464 23.0295
80 SELLING 23.7491 23.7433 23.7211 23.5857 23.5676
81 MID RATE 23.4786 23.4744 23.4417 23.3161 23.2986
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5287 3.5134 3.5178 3.4921 3.5068
84 BUYING TRANSFER 3.5463 3.5318 3.5379 3.5104 3.5253
85 SELLING 3.6240 3.6126 3.6204 3.5908 3.6038
86 MID RATE 3.5852 3.5722 3.5792 3.5506 3.5646
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8856 4.8561 4.8543 4.8371 4.8675
89 BUYING TRANSFER 4.9038 4.8745 4.8739 4.8556 4.8865
90 SELLING 5.0034 4.9756 4.9772 4.9565 4.9857
91 MID RATE 4.9536 4.9251 4.9256 4.9061 4.9361
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4481 3.4334 3.4200 3.3883 3.3936
94 BUYING TRANSFER 3.4631 3.4485 3.4357 3.4035 3.4088
95 SELLING 3.5465 3.5336 3.5201 3.4870 3.4914
96 MID RATE 3.5048 3.4911 3.4779 3.4453 3.4501
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3894 4.3798 4.3804 4.3759 4.3796
99 BUYING TRANSFER 4.4227 4.4101 4.4156 4.4074 4.4135
100 SELLING 4.5534 4.5397 4.5507 4.5444 4.5385
101 MID RATE 4.4881 4.4749 4.4832 4.4759 4.4760
102 MEXICO : PESO (MXN)
103 BUYING 1.4085 1.3930 1.3811 1.3769 1.3860
104 SELLING 1.4241 1.4084 1.3969 1.3921 1.4015
105 MID RATE 1.4163 1.4007 1.3890 1.3845 1.3938
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7807 1.7722 1.7678 1.7540 1.7573
108 SELLING 1.8003 1.7918 1.7880 1.7735 1.7770
109 MID RATE 1.7905 1.7820 1.7779 1.7638 1.7672
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0227 0.0227 0.0225 0.0227 0.0229
112 SELLING 0.0230 0.0230 0.0228 0.0229 0.0231
113 MID RATE 0.0229 0.0229 0.0227 0.0228 0.0230
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0261 0.0261 0.0261 0.0261
116 SELLING 0.0264 0.0263 0.0264 0.0264 0.0264
117 MID RATE 0.0263 0.0262 0.0263 0.0263 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0532 1.0492 1.0512 1.0527 1.0531
120 SELLING 1.0648 1.0608 1.0632 1.0644 1.0648
121 MID RATE 1.0590 1.0550 1.0572 1.0586 1.0590
122 KUWAIT : DINAR (KWD)
123 BUYING 101.2794 100.9683 100.8582 101.1785 101.4020
124 SELLING 102.3984 102.0879 102.0121 102.2982 102.5348
125 MID RATE 101.8389 101.5281 101.4352 101.7384 101.9684
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2556 8.2357 8.2323 8.2503 8.2659
128 SELLING 8.3469 8.3270 8.3265 8.3416 8.3582
129 MID RATE 8.3013 8.2814 8.2794 8.2960 8.3121
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4289 8.4085 8.4049 8.4233 8.4391
132 SELLING 8.5221 8.5018 8.5010 8.5165 8.5334
133 MID RATE 8.4755 8.4552 8.4530 8.4699 8.4863
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3650 0.3641 0.3640 0.3647 0.3655
136 SELLING 0.3690 0.3681 0.3681 0.3688 0.3695
137 MID RATE 0.3670 0.3661 0.3661 0.3668 0.3675
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4056 1.3963 1.3919 1.3867 1.3888
140 SELLING 1.4211 1.4118 1.4078 1.4021 1.4043
141 MID RATE 1.4134 1.4041 1.3999 1.3944 1.3966
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7531 0.7522 0.7521 0.7546 0.7561
144 SELLING 0.7614 0.7605 0.7607 0.7630 0.7645
145 MID RATE 0.7573 0.7564 0.7564 0.7588 0.7603
146 KENYA : SHILLING (KES)
147 BUYING 0.2858 0.2852 0.2847 0.2862 0.2870
148 SELLING 0.2889 0.2884 0.2879 0.2894 0.2902
149 MID RATE 0.2874 0.2868 0.2863 0.2878 0.2886
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3409 0.3401 0.3394 0.3406 0.3415
152 SELLING 0.3447 0.3439 0.3433 0.3443 0.3453
153 MID RATE 0.3428 0.3420 0.3414 0.3425 0.3434
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4250 0.4236 0.4189 0.4213 0.4203
156 SELLING 0.4297 0.4283 0.4237 0.4259 0.4250
157 MID RATE 0.4274 0.4260 0.4213 0.4236 0.4227
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1336 0.1333 0.1332 0.1335 0.1338
160 SELLING 0.1351 0.1348 0.1347 0.1350 0.1352
161 MID RATE 0.1344 0.1341 0.1340 0.1343 0.1345
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9436 1.9389 1.9332 1.9356 1.9423
164 SELLING 1.9650 1.9604 1.9553 1.9570 1.9640
165 MID RATE 1.9543 1.9497 1.9443 1.9463 1.9532
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3381 8.2936 8.2631 8.2545 8.2795
168 SELLING 8.4302 8.3856 8.3577 8.3459 8.3720
169 MID RATE 8.3842 8.3396 8.3104 8.3002 8.3258
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1686 0.1689 0.1687 0.1675 0.1673
172 SELLING 0.1705 0.1707 0.1706 0.1693 0.1692
173 MID RATE 0.1696 0.1698 0.1697 0.1684 0.1683
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0259 0.0259 0.0259 0.0260
176 SELLING 0.0262 0.0262 0.0262 0.0262 0.0263
177 MID RATE 0.0261 0.0261 0.0261 0.0261 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1249 81.9263 81.9557 82.0700 82.2244
180 SELLING 83.0324 82.8347 82.8933 82.9782 83.1430
181 MID RATE 82.5787 82.3805 82.4245 82.5241 82.6837
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4184 80.2239 80.1888 80.3647 80.5158
184 SELLING 81.3070 81.1135 81.1062 81.2540 81.4153
185 MID RATE 80.8627 80.6687 80.6475 80.8094 80.9656
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6687 43.5630 43.5440 43.6395 43.7216
188 SELLING 44.1512 44.0461 44.0422 44.1224 44.2100
189 MID RATE 43.9100 43.8046 43.7931 43.8810 43.9658
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5016 8.4810 8.4773 8.4576 8.5138
192 SELLING 8.5955 8.5751 8.5743 8.5512 8.6089
193 MID RATE 8.5486 8.5281 8.5258 8.5044 8.5614
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0027 1.9978 1.9969 2.0013 2.0051
196 SELLING 2.0248 2.0200 2.0198 2.0235 2.0275
197 MID RATE 2.0138 2.0089 2.0084 2.0124 2.0163
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2583 0.2579 0.2578 0.2582 0.2586
200 SELLING 0.2612 0.2608 0.2608 0.2610 0.2614
201 MID RATE 0.2598 0.2594 0.2593 0.2596 0.2600
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8022 8.8952 8.8913 8.9108 8.8129
204 SELLING 8.8995 8.9939 8.9931 9.0094 8.9114
205 MID RATE 8.8509 8.9446 8.9422 8.9601 8.8622
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0987 9.0727 9.0544 9.0796 9.0889
208 SELLING 9.1992 9.1733 9.1580 9.1800 9.1904
209 MID RATE 9.1490 9.1230 9.1062 9.1298 9.1397
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1058 0.1057 0.1054 0.1054 0.1055
212 SELLING 0.1069 0.1068 0.1066 0.1065 0.1067
213 MID RATE 0.1064 0.1063 0.1060 0.1060 0.1061
Source: Bank of Thailand