Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 August 2020 18:00
21 AUG 2020 20 AUG 2020 19 AUG 2020 18 AUG 2020 17 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.4600 31.3870 31.1930 31.1720 31.1570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1785 31.1176 30.9163 30.9011 30.8682
4 BUYING TRANSFER 31.2714 31.2131 31.0103 30.9944 30.9611
5 SELLING 31.6102 31.5427 31.3556 31.3264 31.3032
6 MID RATE 31.4408 31.3779 31.1830 31.1604 31.1322
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.0046 40.4975 40.7296 40.3488 40.2059
9 BUYING TRANSFER 41.1581 40.6578 40.8725 40.5049 40.3583
10 SELLING 42.0318 41.5245 41.7482 41.3588 41.2181
11 MID RATE 41.5950 41.0912 41.3104 40.9319 40.7882
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8037 36.6702 36.7277 36.5596 36.4054
14 BUYING TRANSFER 36.9199 36.7775 36.8396 36.6728 36.5137
15 SELLING 37.6843 37.5290 37.5975 37.4093 37.2568
16 MID RATE 37.3021 37.1533 37.2186 37.0411 36.8853
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2914 29.1084 29.1073 28.9997 28.7343
19 BUYING TRANSFER 29.3939 29.2138 29.2066 29.1056 28.8393
20 SELLING 30.1543 29.9790 29.9796 29.8646 29.6097
21 MID RATE 29.7741 29.5964 29.5931 29.4851 29.2245
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9990 3.9897 3.9678 3.9634 3.9578
24 BUYING TRANSFER 4.0164 4.0085 3.9841 3.9810 3.9760
25 SELLING 4.0994 4.0948 4.0706 4.0627 4.0638
26 MID RATE 4.0579 4.0517 4.0274 4.0219 4.0199
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3843 7.3779 7.3131 7.2947 7.2852
29 BUYING TRANSFER 7.4268 7.4209 7.3552 7.3393 7.3310
30 SELLING 7.6369 7.6268 7.5676 7.5499 7.5431
31 MID RATE 7.5319 7.5239 7.4614 7.4446 7.4371
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6454 22.5422 22.4950 22.4457 22.3711
34 BUYING TRANSFER 22.7242 22.6232 22.5754 22.5243 22.4513
35 SELLING 23.2984 23.1957 23.1414 23.0834 23.0129
36 MID RATE 23.0113 22.9095 22.8584 22.8039 22.7321
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5305 22.4417 22.3852 22.3406 22.2628
39 BUYING TRANSFER 22.6427 22.5433 22.5003 22.4458 22.3718
40 SELLING 23.3807 23.2780 23.2286 23.1739 23.1133
41 MID RATE 23.0117 22.9107 22.8645 22.8099 22.7426
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6304 0.6286 0.6257 0.6258 0.6230
44 BUYING TRANSFER 0.6346 0.6338 0.6309 0.6300 0.6286
45 SELLING 0.6597 0.6581 0.6554 0.6540 0.6521
46 MID RATE 0.6472 0.6460 0.6432 0.6420 0.6404
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9739 1.9689 1.9675 1.9515 1.9503
49 BUYING TRANSFER 2.0364 2.0321 2.0134 2.0052 2.0066
50 SELLING 2.2348 2.2213 2.2137 2.2166 2.2187
51 MID RATE 2.1356 2.1267 2.1136 2.1109 2.1127
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3757 0.3714 0.3697 0.3681 0.3703
54 BUYING TRANSFER 0.3927 0.3906 0.3900 0.3884 0.3873
55 SELLING 0.4470 0.4478 0.4463 0.4471 0.4487
56 MID RATE 0.4199 0.4192 0.4182 0.4178 0.4180
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1728 33.8488 34.0506 33.9543 33.7717
59 BUYING TRANSFER 34.2839 33.9574 34.1621 34.0637 33.8809
60 SELLING 35.0177 34.6713 34.8945 34.7739 34.5994
61 MID RATE 34.6508 34.3144 34.5283 34.4188 34.2402
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1450 22.0121 22.1080 22.0142 21.8826
64 BUYING TRANSFER 22.2252 22.0923 22.1657 22.0952 21.9538
65 SELLING 23.0336 22.9313 23.0228 22.8841 22.7536
66 MID RATE 22.6294 22.5118 22.5943 22.4897 22.3537
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1632 20.1849 20.2281 20.0113 19.9522
69 BUYING TRANSFER 20.2402 20.2605 20.3017 20.0869 20.0257
70 SELLING 20.8539 20.8763 20.9133 20.6992 20.6369
71 MID RATE 20.5471 20.5684 20.6075 20.3931 20.3313
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1856 0.1855 0.1845 0.1839 0.1842
75 SELLING 0.1876 0.1874 0.1865 0.1859 0.1862
76 MID RATE 0.1866 0.1865 0.1855 0.1849 0.1852
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4990 23.3653 23.3298 23.2489 23.1251
79 BUYING TRANSFER 23.5845 23.4493 23.4120 23.3323 23.2081
80 SELLING 24.1533 24.0108 23.9715 23.8841 23.7491
81 MID RATE 23.8689 23.7301 23.6918 23.6082 23.4786
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5502 3.5447 3.5491 3.5343 3.5287
84 BUYING TRANSFER 3.5702 3.5641 3.5667 3.5531 3.5463
85 SELLING 3.6503 3.6406 3.6473 3.6319 3.6240
86 MID RATE 3.6103 3.6024 3.6070 3.5925 3.5852
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9415 4.9234 4.9303 4.9072 4.8856
89 BUYING TRANSFER 4.9607 4.9426 4.9488 4.9262 4.9038
90 SELLING 5.0628 5.0413 5.0520 5.0260 5.0034
91 MID RATE 5.0118 4.9920 5.0004 4.9761 4.9536
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4692 3.4574 3.4681 3.4695 3.4481
94 BUYING TRANSFER 3.4844 3.4723 3.4831 3.4843 3.4631
95 SELLING 3.5693 3.5550 3.5692 3.5692 3.5465
96 MID RATE 3.5269 3.5137 3.5262 3.5268 3.5048
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4583 4.4344 4.4139 4.4005 4.3894
99 BUYING TRANSFER 4.4893 4.4692 4.4456 4.4326 4.4227
100 SELLING 4.6274 4.6127 4.5804 4.5744 4.5534
101 MID RATE 4.5584 4.5410 4.5130 4.5035 4.4881
102 MEXICO : PESO (MXN)
103 BUYING 1.4164 1.4099 1.3994 1.3971 1.4085
104 SELLING 1.4318 1.4248 1.4150 1.4121 1.4241
105 MID RATE 1.4241 1.4174 1.4072 1.4046 1.4163
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8107 1.8070 1.7884 1.7695 1.7807
108 SELLING 1.8303 1.8260 1.8083 1.7884 1.8003
109 MID RATE 1.8205 1.8165 1.7984 1.7790 1.7905
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0230 0.0229 0.0228 0.0228 0.0227
112 SELLING 0.0232 0.0232 0.0231 0.0230 0.0230
113 MID RATE 0.0231 0.0231 0.0230 0.0229 0.0229
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0264 0.0262 0.0262 0.0261
116 SELLING 0.0267 0.0267 0.0265 0.0265 0.0264
117 MID RATE 0.0266 0.0266 0.0264 0.0264 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0634 1.0618 1.0549 1.0546 1.0532
120 SELLING 1.0749 1.0730 1.0667 1.0659 1.0648
121 MID RATE 1.0692 1.0674 1.0608 1.0603 1.0590
122 KUWAIT : DINAR (KWD)
123 BUYING 102.2275 102.2040 101.6065 101.4547 101.2794
124 SELLING 103.3351 103.2832 102.7379 102.5414 102.3984
125 MID RATE 102.7813 102.7436 102.1722 101.9981 101.8389
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3377 8.3224 8.2681 8.2639 8.2556
128 SELLING 8.4280 8.4103 8.3602 8.3524 8.3469
129 MID RATE 8.3829 8.3664 8.3142 8.3082 8.3013
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5139 8.4975 8.4428 8.4384 8.4289
132 SELLING 8.6061 8.5873 8.5368 8.5288 8.5221
133 MID RATE 8.5600 8.5424 8.4898 8.4836 8.4755
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3689 0.3683 0.3658 0.3654 0.3650
136 SELLING 0.3729 0.3721 0.3698 0.3693 0.3690
137 MID RATE 0.3709 0.3702 0.3678 0.3674 0.3670
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4239 1.4158 1.4166 1.4083 1.4056
140 SELLING 1.4393 1.4307 1.4324 1.4233 1.4211
141 MID RATE 1.4316 1.4233 1.4245 1.4158 1.4134
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7649 0.7635 0.7562 0.7567 0.7531
144 SELLING 0.7732 0.7715 0.7646 0.7648 0.7614
145 MID RATE 0.7691 0.7675 0.7604 0.7608 0.7573
146 KENYA : SHILLING (KES)
147 BUYING 0.2894 0.2877 0.2859 0.2862 0.2858
148 SELLING 0.2926 0.2907 0.2891 0.2893 0.2889
149 MID RATE 0.2910 0.2892 0.2875 0.2878 0.2874
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3423 0.3433 0.3407 0.3413 0.3409
152 SELLING 0.3460 0.3469 0.3445 0.3449 0.3447
153 MID RATE 0.3442 0.3451 0.3426 0.3431 0.3428
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4234 0.4254 0.4241 0.4206 0.4250
156 SELLING 0.4280 0.4299 0.4289 0.4252 0.4297
157 MID RATE 0.4257 0.4277 0.4265 0.4229 0.4274
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1349 0.1347 0.1338 0.1337 0.1336
160 SELLING 0.1364 0.1361 0.1353 0.1352 0.1351
161 MID RATE 0.1357 0.1354 0.1346 0.1345 0.1344
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9631 1.9594 1.9454 1.9463 1.9436
164 SELLING 1.9843 1.9801 1.9671 1.9671 1.9650
165 MID RATE 1.9737 1.9698 1.9563 1.9567 1.9543
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4595 8.3963 8.4540 8.3647 8.3381
168 SELLING 8.5512 8.4849 8.5482 8.4543 8.4302
169 MID RATE 8.5054 8.4406 8.5011 8.4095 8.3842
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1695 0.1676 0.1680 0.1687 0.1686
172 SELLING 0.1713 0.1694 0.1699 0.1705 0.1705
173 MID RATE 0.1704 0.1685 0.1690 0.1696 0.1696
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0261 0.0260 0.0259
176 SELLING 0.0265 0.0264 0.0263 0.0262 0.0262
177 MID RATE 0.0264 0.0263 0.0262 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.9480 82.7934 82.2554 82.2133 82.1249
180 SELLING 83.8467 83.6676 83.1714 83.0939 83.0324
181 MID RATE 83.3974 83.2305 82.7134 82.6536 82.5787
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.2244 81.0730 80.5462 80.5049 80.4184
184 SELLING 82.1044 81.9291 81.4431 81.3673 81.3070
185 MID RATE 81.6644 81.5011 80.9947 80.9361 80.8627
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1063 44.0241 43.7443 43.7157 43.6687
188 SELLING 44.5842 44.4890 44.2313 44.1839 44.1512
189 MID RATE 44.3453 44.2566 43.9878 43.9498 43.9100
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5259 8.5727 8.4647 8.5126 8.5016
192 SELLING 8.6183 8.6632 8.5589 8.6038 8.5955
193 MID RATE 8.5721 8.6180 8.5118 8.5582 8.5486
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0227 2.0190 2.0032 2.0048 2.0027
196 SELLING 2.0446 2.0403 2.0256 2.0263 2.0248
197 MID RATE 2.0337 2.0297 2.0144 2.0156 2.0138
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2605 0.2607 0.2593 0.2587 0.2583
200 SELLING 0.2633 0.2635 0.2621 0.2614 0.2612
201 MID RATE 0.2619 0.2621 0.2607 0.2601 0.2598
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9749 8.8427 8.7852 8.9264 8.8022
204 SELLING 9.0721 8.9360 8.8830 9.0220 8.8995
205 MID RATE 9.0235 8.8894 8.8341 8.9742 8.8509
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1948 9.1685 9.1177 9.1053 9.0987
208 SELLING 9.2944 9.2653 9.2193 9.2028 9.1992
209 MID RATE 9.2446 9.2169 9.1685 9.1541 9.1490
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1064 0.1059 0.1061 0.1054 0.1058
212 SELLING 0.1076 0.1070 0.1073 0.1065 0.1069
213 MID RATE 0.1070 0.1065 0.1067 0.1060 0.1064
Source: Bank of Thailand