Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 August 2020 18:00
25 AUG 2020 24 AUG 2020 21 AUG 2020 20 AUG 2020 19 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.4780 31.5740 31.4600 31.3870 31.1930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2228 31.2887 31.1785 31.1176 30.9163
4 BUYING TRANSFER 31.3129 31.3841 31.2714 31.2131 31.0103
5 SELLING 31.6520 31.7217 31.6102 31.5427 31.3556
6 MID RATE 31.4825 31.5529 31.4408 31.3779 31.1830
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.6284 40.7412 41.0046 40.4975 40.7296
9 BUYING TRANSFER 40.7778 40.8831 41.1581 40.6578 40.8725
10 SELLING 41.6512 41.7486 42.0318 41.5245 41.7482
11 MID RATE 41.2145 41.3159 41.5950 41.0912 41.3104
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6613 36.7388 36.8037 36.6702 36.7277
14 BUYING TRANSFER 36.7778 36.8442 36.9199 36.7775 36.8396
15 SELLING 37.5259 37.6034 37.6843 37.5290 37.5975
16 MID RATE 37.1519 37.2238 37.3021 37.1533 37.2186
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2580 29.3629 29.2914 29.1084 29.1073
19 BUYING TRANSFER 29.3556 29.4611 29.3939 29.2138 29.2066
20 SELLING 30.0902 30.2244 30.1543 29.9790 29.9796
21 MID RATE 29.7229 29.8428 29.7741 29.5964 29.5931
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0051 4.0154 3.9990 3.9897 3.9678
24 BUYING TRANSFER 4.0224 4.0319 4.0164 4.0085 3.9841
25 SELLING 4.1042 4.1194 4.0994 4.0948 4.0706
26 MID RATE 4.0633 4.0757 4.0579 4.0517 4.0274
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4032 7.4064 7.3843 7.3779 7.3131
29 BUYING TRANSFER 7.4390 7.4486 7.4268 7.4209 7.3552
30 SELLING 7.6556 7.6546 7.6369 7.6268 7.5676
31 MID RATE 7.5473 7.5516 7.5319 7.5239 7.4614
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6292 22.6609 22.6454 22.5422 22.4950
34 BUYING TRANSFER 22.7089 22.7403 22.7242 22.6232 22.5754
35 SELLING 23.2743 23.2997 23.2984 23.1957 23.1414
36 MID RATE 22.9916 23.0200 23.0113 22.9095 22.8584
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5362 22.5417 22.5305 22.4417 22.3852
39 BUYING TRANSFER 22.6282 22.6502 22.6427 22.5433 22.5003
40 SELLING 23.3839 23.3835 23.3807 23.2780 23.2286
41 MID RATE 23.0061 23.0169 23.0117 22.9107 22.8645
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6263 0.6329 0.6304 0.6286 0.6257
44 BUYING TRANSFER 0.6359 0.6371 0.6346 0.6338 0.6309
45 SELLING 0.6628 0.6625 0.6597 0.6581 0.6554
46 MID RATE 0.6494 0.6498 0.6472 0.6460 0.6432
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0054 1.9801 1.9739 1.9689 1.9675
49 BUYING TRANSFER 2.0515 2.0462 2.0364 2.0321 2.0134
50 SELLING 2.2690 2.2468 2.2348 2.2213 2.2137
51 MID RATE 2.1603 2.1465 2.1356 2.1267 2.1136
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3752 0.3726 0.3757 0.3714 0.3697
54 BUYING TRANSFER 0.3996 0.3933 0.3927 0.3906 0.3900
55 SELLING 0.4500 0.4489 0.4470 0.4478 0.4463
56 MID RATE 0.4248 0.4211 0.4199 0.4192 0.4182
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1088 34.1313 34.1728 33.8488 34.0506
59 BUYING TRANSFER 34.2141 34.2410 34.2839 33.9574 34.1621
60 SELLING 34.9024 34.9603 35.0177 34.6713 34.8945
61 MID RATE 34.5583 34.6007 34.6508 34.3144 34.5283
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1295 22.1343 22.1450 22.0121 22.1080
64 BUYING TRANSFER 22.2010 22.2128 22.2252 22.0923 22.1657
65 SELLING 22.9892 23.0325 23.0336 22.9313 23.0228
66 MID RATE 22.5951 22.6227 22.6294 22.5118 22.5943
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1861 20.2313 20.1632 20.1849 20.2281
69 BUYING TRANSFER 20.2550 20.3057 20.2402 20.2605 20.3017
70 SELLING 20.8591 20.9233 20.8539 20.8763 20.9133
71 MID RATE 20.5571 20.6145 20.5471 20.5684 20.6075
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1859 0.1864 0.1856 0.1855 0.1845
75 SELLING 0.1880 0.1884 0.1876 0.1874 0.1865
76 MID RATE 0.1870 0.1874 0.1866 0.1865 0.1855
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4668 23.5894 23.4990 23.3653 23.3298
79 BUYING TRANSFER 23.5433 23.6726 23.5845 23.4493 23.4120
80 SELLING 24.0819 24.2379 24.1533 24.0108 23.9715
81 MID RATE 23.8126 23.9553 23.8689 23.7301 23.6918
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5306 3.5330 3.5502 3.5447 3.5491
84 BUYING TRANSFER 3.5457 3.5520 3.5702 3.5641 3.5667
85 SELLING 3.6228 3.6288 3.6503 3.6406 3.6473
86 MID RATE 3.5843 3.5904 3.6103 3.6024 3.6070
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9287 4.9337 4.9415 4.9234 4.9303
89 BUYING TRANSFER 4.9443 4.9527 4.9607 4.9426 4.9488
90 SELLING 5.0422 5.0508 5.0628 5.0413 5.0520
91 MID RATE 4.9933 5.0018 5.0118 4.9920 5.0004
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4491 3.4497 3.4692 3.4574 3.4681
94 BUYING TRANSFER 3.4618 3.4646 3.4844 3.4723 3.4831
95 SELLING 3.5433 3.5464 3.5693 3.5550 3.5692
96 MID RATE 3.5026 3.5055 3.5269 3.5137 3.5262
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4706 4.4666 4.4583 4.4344 4.4139
99 BUYING TRANSFER 4.4973 4.5001 4.4893 4.4692 4.4456
100 SELLING 4.6257 4.6322 4.6274 4.6127 4.5804
101 MID RATE 4.5615 4.5662 4.5584 4.5410 4.5130
102 MEXICO : PESO (MXN)
103 BUYING 1.4237 1.4287 1.4164 1.4099 1.3994
104 SELLING 1.4391 1.4440 1.4318 1.4248 1.4150
105 MID RATE 1.4314 1.4364 1.4241 1.4174 1.4072
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8477 1.8293 1.8107 1.8070 1.7884
108 SELLING 1.8677 1.8490 1.8303 1.8260 1.8083
109 MID RATE 1.8577 1.8392 1.8205 1.8165 1.7984
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0231 0.0231 0.0230 0.0229 0.0228
112 SELLING 0.0233 0.0233 0.0232 0.0232 0.0231
113 MID RATE 0.0232 0.0232 0.0231 0.0231 0.0230
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0263 0.0264 0.0264 0.0262
116 SELLING 0.0266 0.0266 0.0267 0.0267 0.0265
117 MID RATE 0.0265 0.0265 0.0266 0.0266 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0658 1.0672 1.0634 1.0618 1.0549
120 SELLING 1.0773 1.0787 1.0749 1.0730 1.0667
121 MID RATE 1.0716 1.0730 1.0692 1.0674 1.0608
122 KUWAIT : DINAR (KWD)
123 BUYING 102.3967 102.5959 102.2275 102.2040 101.6065
124 SELLING 103.5056 103.6996 103.3351 103.2832 102.7379
125 MID RATE 102.9512 103.1478 102.7813 102.7436 102.1722
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3490 8.3678 8.3377 8.3224 8.2681
128 SELLING 8.4394 8.4578 8.4280 8.4103 8.3602
129 MID RATE 8.3942 8.4128 8.3829 8.3664 8.3142
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5252 8.5441 8.5139 8.4975 8.4428
132 SELLING 8.6175 8.6360 8.6061 8.5873 8.5368
133 MID RATE 8.5714 8.5901 8.5600 8.5424 8.4898
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3689 0.3701 0.3689 0.3683 0.3658
136 SELLING 0.3729 0.3740 0.3729 0.3721 0.3698
137 MID RATE 0.3709 0.3721 0.3709 0.3702 0.3678
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4133 1.4191 1.4239 1.4158 1.4166
140 SELLING 1.4286 1.4344 1.4393 1.4307 1.4324
141 MID RATE 1.4210 1.4268 1.4316 1.4233 1.4245
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7653 0.7670 0.7649 0.7635 0.7562
144 SELLING 0.7735 0.7752 0.7732 0.7715 0.7646
145 MID RATE 0.7694 0.7711 0.7691 0.7675 0.7604
146 KENYA : SHILLING (KES)
147 BUYING 0.2898 0.2906 0.2894 0.2877 0.2859
148 SELLING 0.2929 0.2937 0.2926 0.2907 0.2891
149 MID RATE 0.2914 0.2922 0.2910 0.2892 0.2875
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3425 0.3438 0.3423 0.3433 0.3407
152 SELLING 0.3462 0.3475 0.3460 0.3469 0.3445
153 MID RATE 0.3444 0.3457 0.3442 0.3451 0.3426
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4199 0.4195 0.4234 0.4254 0.4241
156 SELLING 0.4245 0.4240 0.4280 0.4299 0.4289
157 MID RATE 0.4222 0.4218 0.4257 0.4277 0.4265
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1351 0.1354 0.1349 0.1347 0.1338
160 SELLING 0.1366 0.1369 0.1364 0.1361 0.1353
161 MID RATE 0.1359 0.1362 0.1357 0.1354 0.1346
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9706 1.9701 1.9631 1.9594 1.9454
164 SELLING 1.9919 1.9913 1.9843 1.9801 1.9671
165 MID RATE 1.9813 1.9807 1.9737 1.9698 1.9563
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3967 8.3874 8.4595 8.3963 8.4540
168 SELLING 8.4876 8.4777 8.5512 8.4849 8.5482
169 MID RATE 8.4422 8.4326 8.5054 8.4406 8.5011
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1693 0.1700 0.1695 0.1676 0.1680
172 SELLING 0.1711 0.1718 0.1713 0.1694 0.1699
173 MID RATE 0.1702 0.1709 0.1704 0.1685 0.1690
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0263 0.0262 0.0261 0.0261
176 SELLING 0.0265 0.0266 0.0265 0.0264 0.0263
177 MID RATE 0.0264 0.0265 0.0264 0.0263 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0581 83.2469 82.9480 82.7934 82.2554
180 SELLING 83.9576 84.1424 83.8467 83.6676 83.1714
181 MID RATE 83.5079 83.6947 83.3974 83.2305 82.7134
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3322 81.5171 81.2244 81.0730 80.5462
184 SELLING 82.2130 82.3940 82.1044 81.9291 81.4431
185 MID RATE 81.7726 81.9556 81.6644 81.5011 80.9947
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1649 44.2653 44.1063 44.0241 43.7443
188 SELLING 44.6432 44.7415 44.5842 44.4890 44.2313
189 MID RATE 44.4041 44.5034 44.3453 44.2566 43.9878
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5982 8.6196 8.5259 8.5727 8.4647
192 SELLING 8.6913 8.7124 8.6183 8.6632 8.5589
193 MID RATE 8.6448 8.6660 8.5721 8.6180 8.5118
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0254 2.0300 2.0227 2.0190 2.0032
196 SELLING 2.0473 2.0519 2.0446 2.0403 2.0256
197 MID RATE 2.0364 2.0410 2.0337 2.0297 2.0144
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2633 0.2621 0.2605 0.2607 0.2593
200 SELLING 0.2662 0.2649 0.2633 0.2635 0.2621
201 MID RATE 0.2648 0.2635 0.2619 0.2621 0.2607
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9430 8.8911 8.9749 8.8427 8.7852
204 SELLING 9.0398 8.9868 9.0721 8.9360 8.8830
205 MID RATE 8.9914 8.9390 9.0235 8.8894 8.8341
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2026 9.2238 9.1948 9.1685 9.1177
208 SELLING 9.3023 9.3231 9.2944 9.2653 9.2193
209 MID RATE 9.2525 9.2735 9.2446 9.2169 9.1685
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1049 0.1055 0.1064 0.1059 0.1061
212 SELLING 0.1060 0.1066 0.1076 0.1070 0.1073
213 MID RATE 0.1055 0.1061 0.1070 0.1065 0.1067
Source: Bank of Thailand