Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 August 2020 18:00
19 AUG 2020 18 AUG 2020 17 AUG 2020 14 AUG 2020 13 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1930 31.1720 31.1570 31.0660 31.0470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9163 30.9011 30.8682 30.7950 30.7803
4 BUYING TRANSFER 31.0103 30.9944 30.9611 30.8862 30.8727
5 SELLING 31.3556 31.3264 31.3032 31.2287 31.2259
6 MID RATE 31.1830 31.1604 31.1322 31.0575 31.0493
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.7296 40.3488 40.2059 39.9842 39.9776
9 BUYING TRANSFER 40.8725 40.5049 40.3583 40.1362 40.1384
10 SELLING 41.7482 41.3588 41.2181 41.0072 41.0138
11 MID RATE 41.3104 40.9319 40.7882 40.5717 40.5761
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.7277 36.5596 36.4054 36.1773 36.1770
14 BUYING TRANSFER 36.8396 36.6728 36.5137 36.2919 36.2885
15 SELLING 37.5975 37.4093 37.2568 37.0435 37.0419
16 MID RATE 37.2186 37.0411 36.8853 36.6677 36.6652
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1073 28.9997 28.7343 28.5754 28.6301
19 BUYING TRANSFER 29.2066 29.1056 28.8393 28.6767 28.7314
20 SELLING 29.9796 29.8646 29.6097 29.4337 29.4990
21 MID RATE 29.5931 29.4851 29.2245 29.0552 29.1152
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9678 3.9634 3.9578 3.9502 3.9457
24 BUYING TRANSFER 3.9841 3.9810 3.9760 3.9677 3.9656
25 SELLING 4.0706 4.0627 4.0638 4.0494 4.0543
26 MID RATE 4.0274 4.0219 4.0199 4.0086 4.0100
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3131 7.2947 7.2852 7.2570 7.2692
29 BUYING TRANSFER 7.3552 7.3393 7.3310 7.3001 7.3138
30 SELLING 7.5676 7.5499 7.5431 7.5066 7.5182
31 MID RATE 7.4614 7.4446 7.4371 7.4034 7.4160
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4950 22.4457 22.3711 22.2674 22.2839
34 BUYING TRANSFER 22.5754 22.5243 22.4513 22.3467 22.3672
35 SELLING 23.1414 23.0834 23.0129 22.9123 22.9395
36 MID RATE 22.8584 22.8039 22.7321 22.6295 22.6534
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3852 22.3406 22.2628 22.1631 22.1485
39 BUYING TRANSFER 22.5003 22.4458 22.3718 22.2732 22.2567
40 SELLING 23.2286 23.1739 23.1133 23.0212 23.0050
41 MID RATE 22.8645 22.8099 22.7426 22.6472 22.6309
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6257 0.6258 0.6230 0.6206 0.6186
44 BUYING TRANSFER 0.6309 0.6300 0.6286 0.6246 0.6236
45 SELLING 0.6554 0.6540 0.6521 0.6488 0.6476
46 MID RATE 0.6432 0.6420 0.6404 0.6367 0.6356
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9675 1.9515 1.9503 1.9431 1.9533
49 BUYING TRANSFER 2.0134 2.0052 2.0066 1.9994 2.0078
50 SELLING 2.2137 2.2166 2.2187 2.2046 2.2088
51 MID RATE 2.1136 2.1109 2.1127 2.1020 2.1083
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3697 0.3681 0.3703 0.3744 0.3730
54 BUYING TRANSFER 0.3900 0.3884 0.3873 0.3914 0.3918
55 SELLING 0.4463 0.4471 0.4487 0.4426 0.4409
56 MID RATE 0.4182 0.4178 0.4180 0.4170 0.4164
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0506 33.9543 33.7717 33.6563 33.6276
59 BUYING TRANSFER 34.1621 34.0637 33.8809 33.7661 33.7407
60 SELLING 34.8945 34.7739 34.5994 34.4860 34.4760
61 MID RATE 34.5283 34.4188 34.2402 34.1261 34.1084
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1080 22.0142 21.8826 21.7121 21.7857
64 BUYING TRANSFER 22.1657 22.0952 21.9538 21.7918 21.8709
65 SELLING 23.0228 22.8841 22.7536 22.5734 22.6769
66 MID RATE 22.5943 22.4897 22.3537 22.1826 22.2739
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2281 20.0113 19.9522 19.9215 20.0381
69 BUYING TRANSFER 20.3017 20.0869 20.0257 19.9970 20.1166
70 SELLING 20.9133 20.6992 20.6369 20.5966 20.7120
71 MID RATE 20.6075 20.3931 20.3313 20.2968 20.4143
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1845 0.1839 0.1842 0.1836 0.1835
75 SELLING 0.1865 0.1859 0.1862 0.1856 0.1856
76 MID RATE 0.1855 0.1849 0.1852 0.1846 0.1846
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3298 23.2489 23.1251 23.1214 23.0762
79 BUYING TRANSFER 23.4120 23.3323 23.2081 23.2055 23.1622
80 SELLING 23.9715 23.8841 23.7491 23.7433 23.7211
81 MID RATE 23.6918 23.6082 23.4786 23.4744 23.4417
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5491 3.5343 3.5287 3.5134 3.5178
84 BUYING TRANSFER 3.5667 3.5531 3.5463 3.5318 3.5379
85 SELLING 3.6473 3.6319 3.6240 3.6126 3.6204
86 MID RATE 3.6070 3.5925 3.5852 3.5722 3.5792
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9303 4.9072 4.8856 4.8561 4.8543
89 BUYING TRANSFER 4.9488 4.9262 4.9038 4.8745 4.8739
90 SELLING 5.0520 5.0260 5.0034 4.9756 4.9772
91 MID RATE 5.0004 4.9761 4.9536 4.9251 4.9256
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4681 3.4695 3.4481 3.4334 3.4200
94 BUYING TRANSFER 3.4831 3.4843 3.4631 3.4485 3.4357
95 SELLING 3.5692 3.5692 3.5465 3.5336 3.5201
96 MID RATE 3.5262 3.5268 3.5048 3.4911 3.4779
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4139 4.4005 4.3894 4.3798 4.3804
99 BUYING TRANSFER 4.4456 4.4326 4.4227 4.4101 4.4156
100 SELLING 4.5804 4.5744 4.5534 4.5397 4.5507
101 MID RATE 4.5130 4.5035 4.4881 4.4749 4.4832
102 MEXICO : PESO (MXN)
103 BUYING 1.3994 1.3971 1.4085 1.3930 1.3811
104 SELLING 1.4150 1.4121 1.4241 1.4084 1.3969
105 MID RATE 1.4072 1.4046 1.4163 1.4007 1.3890
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7884 1.7695 1.7807 1.7722 1.7678
108 SELLING 1.8083 1.7884 1.8003 1.7918 1.7880
109 MID RATE 1.7984 1.7790 1.7905 1.7820 1.7779
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0228 0.0227 0.0227 0.0225
112 SELLING 0.0231 0.0230 0.0230 0.0230 0.0228
113 MID RATE 0.0230 0.0229 0.0229 0.0229 0.0227
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0262 0.0261 0.0261 0.0261
116 SELLING 0.0265 0.0265 0.0264 0.0263 0.0264
117 MID RATE 0.0264 0.0264 0.0263 0.0262 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0549 1.0546 1.0532 1.0492 1.0512
120 SELLING 1.0667 1.0659 1.0648 1.0608 1.0632
121 MID RATE 1.0608 1.0603 1.0590 1.0550 1.0572
122 KUWAIT : DINAR (KWD)
123 BUYING 101.6065 101.4547 101.2794 100.9683 100.8582
124 SELLING 102.7379 102.5414 102.3984 102.0879 102.0121
125 MID RATE 102.1722 101.9981 101.8389 101.5281 101.4352
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2681 8.2639 8.2556 8.2357 8.2323
128 SELLING 8.3602 8.3524 8.3469 8.3270 8.3265
129 MID RATE 8.3142 8.3082 8.3013 8.2814 8.2794
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4428 8.4384 8.4289 8.4085 8.4049
132 SELLING 8.5368 8.5288 8.5221 8.5018 8.5010
133 MID RATE 8.4898 8.4836 8.4755 8.4552 8.4530
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3658 0.3654 0.3650 0.3641 0.3640
136 SELLING 0.3698 0.3693 0.3690 0.3681 0.3681
137 MID RATE 0.3678 0.3674 0.3670 0.3661 0.3661
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4166 1.4083 1.4056 1.3963 1.3919
140 SELLING 1.4324 1.4233 1.4211 1.4118 1.4078
141 MID RATE 1.4245 1.4158 1.4134 1.4041 1.3999
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7562 0.7567 0.7531 0.7522 0.7521
144 SELLING 0.7646 0.7648 0.7614 0.7605 0.7607
145 MID RATE 0.7604 0.7608 0.7573 0.7564 0.7564
146 KENYA : SHILLING (KES)
147 BUYING 0.2859 0.2862 0.2858 0.2852 0.2847
148 SELLING 0.2891 0.2893 0.2889 0.2884 0.2879
149 MID RATE 0.2875 0.2878 0.2874 0.2868 0.2863
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3407 0.3413 0.3409 0.3401 0.3394
152 SELLING 0.3445 0.3449 0.3447 0.3439 0.3433
153 MID RATE 0.3426 0.3431 0.3428 0.3420 0.3414
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4241 0.4206 0.4250 0.4236 0.4189
156 SELLING 0.4289 0.4252 0.4297 0.4283 0.4237
157 MID RATE 0.4265 0.4229 0.4274 0.4260 0.4213
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1338 0.1337 0.1336 0.1333 0.1332
160 SELLING 0.1353 0.1352 0.1351 0.1348 0.1347
161 MID RATE 0.1346 0.1345 0.1344 0.1341 0.1340
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9454 1.9463 1.9436 1.9389 1.9332
164 SELLING 1.9671 1.9671 1.9650 1.9604 1.9553
165 MID RATE 1.9563 1.9567 1.9543 1.9497 1.9443
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4540 8.3647 8.3381 8.2936 8.2631
168 SELLING 8.5482 8.4543 8.4302 8.3856 8.3577
169 MID RATE 8.5011 8.4095 8.3842 8.3396 8.3104
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1680 0.1687 0.1686 0.1689 0.1687
172 SELLING 0.1699 0.1705 0.1705 0.1707 0.1706
173 MID RATE 0.1690 0.1696 0.1696 0.1698 0.1697
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0260 0.0259 0.0259 0.0259
176 SELLING 0.0263 0.0262 0.0262 0.0262 0.0262
177 MID RATE 0.0262 0.0261 0.0261 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2554 82.2133 82.1249 81.9263 81.9557
180 SELLING 83.1714 83.0939 83.0324 82.8347 82.8933
181 MID RATE 82.7134 82.6536 82.5787 82.3805 82.4245
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5462 80.5049 80.4184 80.2239 80.1888
184 SELLING 81.4431 81.3673 81.3070 81.1135 81.1062
185 MID RATE 80.9947 80.9361 80.8627 80.6687 80.6475
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7443 43.7157 43.6687 43.5630 43.5440
188 SELLING 44.2313 44.1839 44.1512 44.0461 44.0422
189 MID RATE 43.9878 43.9498 43.9100 43.8046 43.7931
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4647 8.5126 8.5016 8.4810 8.4773
192 SELLING 8.5589 8.6038 8.5955 8.5751 8.5743
193 MID RATE 8.5118 8.5582 8.5486 8.5281 8.5258
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0032 2.0048 2.0027 1.9978 1.9969
196 SELLING 2.0256 2.0263 2.0248 2.0200 2.0198
197 MID RATE 2.0144 2.0156 2.0138 2.0089 2.0084
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2593 0.2587 0.2583 0.2579 0.2578
200 SELLING 0.2621 0.2614 0.2612 0.2608 0.2608
201 MID RATE 0.2607 0.2601 0.2598 0.2594 0.2593
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.7852 8.9264 8.8022 8.8952 8.8913
204 SELLING 8.8830 9.0220 8.8995 8.9939 8.9931
205 MID RATE 8.8341 8.9742 8.8509 8.9446 8.9422
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1177 9.1053 9.0987 9.0727 9.0544
208 SELLING 9.2193 9.2028 9.1992 9.1733 9.1580
209 MID RATE 9.1685 9.1541 9.1490 9.1230 9.1062
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1061 0.1054 0.1058 0.1057 0.1054
212 SELLING 0.1073 0.1065 0.1069 0.1068 0.1066
213 MID RATE 0.1067 0.1060 0.1064 0.1063 0.1060
Source: Bank of Thailand