Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 August 2020 18:00
20 AUG 2020 19 AUG 2020 18 AUG 2020 17 AUG 2020 14 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.3870 31.1930 31.1720 31.1570 31.0660
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1176 30.9163 30.9011 30.8682 30.7950
4 BUYING TRANSFER 31.2131 31.0103 30.9944 30.9611 30.8862
5 SELLING 31.5427 31.3556 31.3264 31.3032 31.2287
6 MID RATE 31.3779 31.1830 31.1604 31.1322 31.0575
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.4975 40.7296 40.3488 40.2059 39.9842
9 BUYING TRANSFER 40.6578 40.8725 40.5049 40.3583 40.1362
10 SELLING 41.5245 41.7482 41.3588 41.2181 41.0072
11 MID RATE 41.0912 41.3104 40.9319 40.7882 40.5717
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6702 36.7277 36.5596 36.4054 36.1773
14 BUYING TRANSFER 36.7775 36.8396 36.6728 36.5137 36.2919
15 SELLING 37.5290 37.5975 37.4093 37.2568 37.0435
16 MID RATE 37.1533 37.2186 37.0411 36.8853 36.6677
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1084 29.1073 28.9997 28.7343 28.5754
19 BUYING TRANSFER 29.2138 29.2066 29.1056 28.8393 28.6767
20 SELLING 29.9790 29.9796 29.8646 29.6097 29.4337
21 MID RATE 29.5964 29.5931 29.4851 29.2245 29.0552
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9897 3.9678 3.9634 3.9578 3.9502
24 BUYING TRANSFER 4.0085 3.9841 3.9810 3.9760 3.9677
25 SELLING 4.0948 4.0706 4.0627 4.0638 4.0494
26 MID RATE 4.0517 4.0274 4.0219 4.0199 4.0086
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3779 7.3131 7.2947 7.2852 7.2570
29 BUYING TRANSFER 7.4209 7.3552 7.3393 7.3310 7.3001
30 SELLING 7.6268 7.5676 7.5499 7.5431 7.5066
31 MID RATE 7.5239 7.4614 7.4446 7.4371 7.4034
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5422 22.4950 22.4457 22.3711 22.2674
34 BUYING TRANSFER 22.6232 22.5754 22.5243 22.4513 22.3467
35 SELLING 23.1957 23.1414 23.0834 23.0129 22.9123
36 MID RATE 22.9095 22.8584 22.8039 22.7321 22.6295
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4417 22.3852 22.3406 22.2628 22.1631
39 BUYING TRANSFER 22.5433 22.5003 22.4458 22.3718 22.2732
40 SELLING 23.2780 23.2286 23.1739 23.1133 23.0212
41 MID RATE 22.9107 22.8645 22.8099 22.7426 22.6472
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6286 0.6257 0.6258 0.6230 0.6206
44 BUYING TRANSFER 0.6338 0.6309 0.6300 0.6286 0.6246
45 SELLING 0.6581 0.6554 0.6540 0.6521 0.6488
46 MID RATE 0.6460 0.6432 0.6420 0.6404 0.6367
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9689 1.9675 1.9515 1.9503 1.9431
49 BUYING TRANSFER 2.0321 2.0134 2.0052 2.0066 1.9994
50 SELLING 2.2213 2.2137 2.2166 2.2187 2.2046
51 MID RATE 2.1267 2.1136 2.1109 2.1127 2.1020
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3714 0.3697 0.3681 0.3703 0.3744
54 BUYING TRANSFER 0.3906 0.3900 0.3884 0.3873 0.3914
55 SELLING 0.4478 0.4463 0.4471 0.4487 0.4426
56 MID RATE 0.4192 0.4182 0.4178 0.4180 0.4170
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8488 34.0506 33.9543 33.7717 33.6563
59 BUYING TRANSFER 33.9574 34.1621 34.0637 33.8809 33.7661
60 SELLING 34.6713 34.8945 34.7739 34.5994 34.4860
61 MID RATE 34.3144 34.5283 34.4188 34.2402 34.1261
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0121 22.1080 22.0142 21.8826 21.7121
64 BUYING TRANSFER 22.0923 22.1657 22.0952 21.9538 21.7918
65 SELLING 22.9313 23.0228 22.8841 22.7536 22.5734
66 MID RATE 22.5118 22.5943 22.4897 22.3537 22.1826
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1849 20.2281 20.0113 19.9522 19.9215
69 BUYING TRANSFER 20.2605 20.3017 20.0869 20.0257 19.9970
70 SELLING 20.8763 20.9133 20.6992 20.6369 20.5966
71 MID RATE 20.5684 20.6075 20.3931 20.3313 20.2968
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1855 0.1845 0.1839 0.1842 0.1836
75 SELLING 0.1874 0.1865 0.1859 0.1862 0.1856
76 MID RATE 0.1865 0.1855 0.1849 0.1852 0.1846
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3653 23.3298 23.2489 23.1251 23.1214
79 BUYING TRANSFER 23.4493 23.4120 23.3323 23.2081 23.2055
80 SELLING 24.0108 23.9715 23.8841 23.7491 23.7433
81 MID RATE 23.7301 23.6918 23.6082 23.4786 23.4744
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5447 3.5491 3.5343 3.5287 3.5134
84 BUYING TRANSFER 3.5641 3.5667 3.5531 3.5463 3.5318
85 SELLING 3.6406 3.6473 3.6319 3.6240 3.6126
86 MID RATE 3.6024 3.6070 3.5925 3.5852 3.5722
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9234 4.9303 4.9072 4.8856 4.8561
89 BUYING TRANSFER 4.9426 4.9488 4.9262 4.9038 4.8745
90 SELLING 5.0413 5.0520 5.0260 5.0034 4.9756
91 MID RATE 4.9920 5.0004 4.9761 4.9536 4.9251
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4574 3.4681 3.4695 3.4481 3.4334
94 BUYING TRANSFER 3.4723 3.4831 3.4843 3.4631 3.4485
95 SELLING 3.5550 3.5692 3.5692 3.5465 3.5336
96 MID RATE 3.5137 3.5262 3.5268 3.5048 3.4911
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4344 4.4139 4.4005 4.3894 4.3798
99 BUYING TRANSFER 4.4692 4.4456 4.4326 4.4227 4.4101
100 SELLING 4.6127 4.5804 4.5744 4.5534 4.5397
101 MID RATE 4.5410 4.5130 4.5035 4.4881 4.4749
102 MEXICO : PESO (MXN)
103 BUYING 1.4099 1.3994 1.3971 1.4085 1.3930
104 SELLING 1.4248 1.4150 1.4121 1.4241 1.4084
105 MID RATE 1.4174 1.4072 1.4046 1.4163 1.4007
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8070 1.7884 1.7695 1.7807 1.7722
108 SELLING 1.8260 1.8083 1.7884 1.8003 1.7918
109 MID RATE 1.8165 1.7984 1.7790 1.7905 1.7820
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0229 0.0228 0.0228 0.0227 0.0227
112 SELLING 0.0232 0.0231 0.0230 0.0230 0.0230
113 MID RATE 0.0231 0.0230 0.0229 0.0229 0.0229
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0262 0.0262 0.0261 0.0261
116 SELLING 0.0267 0.0265 0.0265 0.0264 0.0263
117 MID RATE 0.0266 0.0264 0.0264 0.0263 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0618 1.0549 1.0546 1.0532 1.0492
120 SELLING 1.0730 1.0667 1.0659 1.0648 1.0608
121 MID RATE 1.0674 1.0608 1.0603 1.0590 1.0550
122 KUWAIT : DINAR (KWD)
123 BUYING 102.2040 101.6065 101.4547 101.2794 100.9683
124 SELLING 103.2832 102.7379 102.5414 102.3984 102.0879
125 MID RATE 102.7436 102.1722 101.9981 101.8389 101.5281
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3224 8.2681 8.2639 8.2556 8.2357
128 SELLING 8.4103 8.3602 8.3524 8.3469 8.3270
129 MID RATE 8.3664 8.3142 8.3082 8.3013 8.2814
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4975 8.4428 8.4384 8.4289 8.4085
132 SELLING 8.5873 8.5368 8.5288 8.5221 8.5018
133 MID RATE 8.5424 8.4898 8.4836 8.4755 8.4552
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3683 0.3658 0.3654 0.3650 0.3641
136 SELLING 0.3721 0.3698 0.3693 0.3690 0.3681
137 MID RATE 0.3702 0.3678 0.3674 0.3670 0.3661
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4158 1.4166 1.4083 1.4056 1.3963
140 SELLING 1.4307 1.4324 1.4233 1.4211 1.4118
141 MID RATE 1.4233 1.4245 1.4158 1.4134 1.4041
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7635 0.7562 0.7567 0.7531 0.7522
144 SELLING 0.7715 0.7646 0.7648 0.7614 0.7605
145 MID RATE 0.7675 0.7604 0.7608 0.7573 0.7564
146 KENYA : SHILLING (KES)
147 BUYING 0.2877 0.2859 0.2862 0.2858 0.2852
148 SELLING 0.2907 0.2891 0.2893 0.2889 0.2884
149 MID RATE 0.2892 0.2875 0.2878 0.2874 0.2868
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3433 0.3407 0.3413 0.3409 0.3401
152 SELLING 0.3469 0.3445 0.3449 0.3447 0.3439
153 MID RATE 0.3451 0.3426 0.3431 0.3428 0.3420
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4254 0.4241 0.4206 0.4250 0.4236
156 SELLING 0.4299 0.4289 0.4252 0.4297 0.4283
157 MID RATE 0.4277 0.4265 0.4229 0.4274 0.4260
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1347 0.1338 0.1337 0.1336 0.1333
160 SELLING 0.1361 0.1353 0.1352 0.1351 0.1348
161 MID RATE 0.1354 0.1346 0.1345 0.1344 0.1341
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9594 1.9454 1.9463 1.9436 1.9389
164 SELLING 1.9801 1.9671 1.9671 1.9650 1.9604
165 MID RATE 1.9698 1.9563 1.9567 1.9543 1.9497
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3963 8.4540 8.3647 8.3381 8.2936
168 SELLING 8.4849 8.5482 8.4543 8.4302 8.3856
169 MID RATE 8.4406 8.5011 8.4095 8.3842 8.3396
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1676 0.1680 0.1687 0.1686 0.1689
172 SELLING 0.1694 0.1699 0.1705 0.1705 0.1707
173 MID RATE 0.1685 0.1690 0.1696 0.1696 0.1698
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0261 0.0260 0.0259 0.0259
176 SELLING 0.0264 0.0263 0.0262 0.0262 0.0262
177 MID RATE 0.0263 0.0262 0.0261 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7934 82.2554 82.2133 82.1249 81.9263
180 SELLING 83.6676 83.1714 83.0939 83.0324 82.8347
181 MID RATE 83.2305 82.7134 82.6536 82.5787 82.3805
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0730 80.5462 80.5049 80.4184 80.2239
184 SELLING 81.9291 81.4431 81.3673 81.3070 81.1135
185 MID RATE 81.5011 80.9947 80.9361 80.8627 80.6687
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0241 43.7443 43.7157 43.6687 43.5630
188 SELLING 44.4890 44.2313 44.1839 44.1512 44.0461
189 MID RATE 44.2566 43.9878 43.9498 43.9100 43.8046
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5727 8.4647 8.5126 8.5016 8.4810
192 SELLING 8.6632 8.5589 8.6038 8.5955 8.5751
193 MID RATE 8.6180 8.5118 8.5582 8.5486 8.5281
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0190 2.0032 2.0048 2.0027 1.9978
196 SELLING 2.0403 2.0256 2.0263 2.0248 2.0200
197 MID RATE 2.0297 2.0144 2.0156 2.0138 2.0089
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2607 0.2593 0.2587 0.2583 0.2579
200 SELLING 0.2635 0.2621 0.2614 0.2612 0.2608
201 MID RATE 0.2621 0.2607 0.2601 0.2598 0.2594
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8427 8.7852 8.9264 8.8022 8.8952
204 SELLING 8.9360 8.8830 9.0220 8.8995 8.9939
205 MID RATE 8.8894 8.8341 8.9742 8.8509 8.9446
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1685 9.1177 9.1053 9.0987 9.0727
208 SELLING 9.2653 9.2193 9.2028 9.1992 9.1733
209 MID RATE 9.2169 9.1685 9.1541 9.1490 9.1230
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1059 0.1061 0.1054 0.1058 0.1057
212 SELLING 0.1070 0.1073 0.1065 0.1069 0.1068
213 MID RATE 0.1065 0.1067 0.1060 0.1064 0.1063
Source: Bank of Thailand