Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 August 2020 18:00
26 AUG 2020 25 AUG 2020 24 AUG 2020 21 AUG 2020 20 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.3590 31.4780 31.5740 31.4600 31.3870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1275 31.2228 31.2887 31.1785 31.1176
4 BUYING TRANSFER 31.2221 31.3129 31.3841 31.2714 31.2131
5 SELLING 31.5587 31.6520 31.7217 31.6102 31.5427
6 MID RATE 31.3904 31.4825 31.5529 31.4408 31.3779
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.6647 40.6284 40.7412 41.0046 40.4975
9 BUYING TRANSFER 40.8210 40.7778 40.8831 41.1581 40.6578
10 SELLING 41.6930 41.6512 41.7486 42.0318 41.5245
11 MID RATE 41.2570 41.2145 41.3159 41.5950 41.0912
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6233 36.6613 36.7388 36.8037 36.6702
14 BUYING TRANSFER 36.7340 36.7778 36.8442 36.9199 36.7775
15 SELLING 37.4963 37.5259 37.6034 37.6843 37.5290
16 MID RATE 37.1152 37.1519 37.2238 37.3021 37.1533
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0307 29.2580 29.3629 29.2914 29.1084
19 BUYING TRANSFER 29.1332 29.3556 29.4611 29.3939 29.2138
20 SELLING 29.8904 30.0902 30.2244 30.1543 29.9790
21 MID RATE 29.5118 29.7229 29.8428 29.7741 29.5964
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9915 4.0051 4.0154 3.9990 3.9897
24 BUYING TRANSFER 4.0097 4.0224 4.0319 4.0164 4.0085
25 SELLING 4.0957 4.1042 4.1194 4.0994 4.0948
26 MID RATE 4.0527 4.0633 4.0757 4.0579 4.0517
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3822 7.4032 7.4064 7.3843 7.3779
29 BUYING TRANSFER 7.4242 7.4390 7.4486 7.4268 7.4209
30 SELLING 7.6383 7.6556 7.6546 7.6369 7.6268
31 MID RATE 7.5313 7.5473 7.5516 7.5319 7.5239
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5853 22.6292 22.6609 22.6454 22.5422
34 BUYING TRANSFER 22.6644 22.7089 22.7403 22.7242 22.6232
35 SELLING 23.2426 23.2743 23.2997 23.2984 23.1957
36 MID RATE 22.9535 22.9916 23.0200 23.0113 22.9095
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4535 22.5362 22.5417 22.5305 22.4417
39 BUYING TRANSFER 22.5649 22.6282 22.6502 22.6427 22.5433
40 SELLING 23.3120 23.3839 23.3835 23.3807 23.2780
41 MID RATE 22.9385 23.0061 23.0169 23.0117 22.9107
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6316 0.6263 0.6329 0.6304 0.6286
44 BUYING TRANSFER 0.6361 0.6359 0.6371 0.6346 0.6338
45 SELLING 0.6600 0.6628 0.6625 0.6597 0.6581
46 MID RATE 0.6481 0.6494 0.6498 0.6472 0.6460
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9937 2.0054 1.9801 1.9739 1.9689
49 BUYING TRANSFER 2.0472 2.0515 2.0462 2.0364 2.0321
50 SELLING 2.2575 2.2690 2.2468 2.2348 2.2213
51 MID RATE 2.1524 2.1603 2.1465 2.1356 2.1267
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3741 0.3752 0.3726 0.3757 0.3714
54 BUYING TRANSFER 0.3962 0.3996 0.3933 0.3927 0.3906
55 SELLING 0.4497 0.4500 0.4489 0.4470 0.4478
56 MID RATE 0.4230 0.4248 0.4211 0.4199 0.4192
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0840 34.1088 34.1313 34.1728 33.8488
59 BUYING TRANSFER 34.1956 34.2141 34.2410 34.2839 33.9574
60 SELLING 34.8996 34.9024 34.9603 35.0177 34.6713
61 MID RATE 34.5476 34.5583 34.6007 34.6508 34.3144
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1034 22.1295 22.1343 22.1450 22.0121
64 BUYING TRANSFER 22.1857 22.2010 22.2128 22.2252 22.0923
65 SELLING 22.9917 22.9892 23.0325 23.0336 22.9313
66 MID RATE 22.5887 22.5951 22.6227 22.6294 22.5118
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1898 20.1861 20.2313 20.1632 20.1849
69 BUYING TRANSFER 20.2629 20.2550 20.3057 20.2402 20.2605
70 SELLING 20.8772 20.8591 20.9233 20.8539 20.8763
71 MID RATE 20.5701 20.5571 20.6145 20.5471 20.5684
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1853 0.1859 0.1864 0.1856 0.1855
75 SELLING 0.1873 0.1880 0.1884 0.1876 0.1874
76 MID RATE 0.1863 0.1870 0.1874 0.1866 0.1865
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4707 23.4668 23.5894 23.4990 23.3653
79 BUYING TRANSFER 23.5527 23.5433 23.6726 23.5845 23.4493
80 SELLING 24.1029 24.0819 24.2379 24.1533 24.0108
81 MID RATE 23.8278 23.8126 23.9553 23.8689 23.7301
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5264 3.5306 3.5330 3.5502 3.5447
84 BUYING TRANSFER 3.5441 3.5457 3.5520 3.5702 3.5641
85 SELLING 3.6221 3.6228 3.6288 3.6503 3.6406
86 MID RATE 3.5831 3.5843 3.5904 3.6103 3.6024
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9202 4.9287 4.9337 4.9415 4.9234
89 BUYING TRANSFER 4.9385 4.9443 4.9527 4.9607 4.9426
90 SELLING 5.0391 5.0422 5.0508 5.0628 5.0413
91 MID RATE 4.9888 4.9933 5.0018 5.0118 4.9920
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4439 3.4491 3.4497 3.4692 3.4574
94 BUYING TRANSFER 3.4586 3.4618 3.4646 3.4844 3.4723
95 SELLING 3.5421 3.5433 3.5464 3.5693 3.5550
96 MID RATE 3.5004 3.5026 3.5055 3.5269 3.5137
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4510 4.4706 4.4666 4.4583 4.4344
99 BUYING TRANSFER 4.4824 4.4973 4.5001 4.4893 4.4692
100 SELLING 4.6244 4.6257 4.6322 4.6274 4.6127
101 MID RATE 4.5534 4.5615 4.5662 4.5584 4.5410
102 MEXICO : PESO (MXN)
103 BUYING 1.4256 1.4237 1.4287 1.4164 1.4099
104 SELLING 1.4410 1.4391 1.4440 1.4318 1.4248
105 MID RATE 1.4333 1.4314 1.4364 1.4241 1.4174
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8529 1.8477 1.8293 1.8107 1.8070
108 SELLING 1.8728 1.8677 1.8490 1.8303 1.8260
109 MID RATE 1.8629 1.8577 1.8392 1.8205 1.8165
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0231 0.0231 0.0231 0.0230 0.0229
112 SELLING 0.0233 0.0233 0.0233 0.0232 0.0232
113 MID RATE 0.0232 0.0232 0.0232 0.0231 0.0231
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0263 0.0263 0.0264 0.0264
116 SELLING 0.0266 0.0266 0.0266 0.0267 0.0267
117 MID RATE 0.0265 0.0265 0.0265 0.0266 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0630 1.0658 1.0672 1.0634 1.0618
120 SELLING 1.0744 1.0773 1.0787 1.0749 1.0730
121 MID RATE 1.0687 1.0716 1.0730 1.0692 1.0674
122 KUWAIT : DINAR (KWD)
123 BUYING 102.0664 102.3967 102.5959 102.2275 102.2040
124 SELLING 103.1667 103.5056 103.6996 103.3351 103.2832
125 MID RATE 102.6166 102.9512 103.1478 102.7813 102.7436
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3250 8.3490 8.3678 8.3377 8.3224
128 SELLING 8.4148 8.4394 8.4578 8.4280 8.4103
129 MID RATE 8.3699 8.3942 8.4128 8.3829 8.3664
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5004 8.5252 8.5441 8.5139 8.4975
132 SELLING 8.5921 8.6175 8.6360 8.6061 8.5873
133 MID RATE 8.5463 8.5714 8.5901 8.5600 8.5424
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3682 0.3689 0.3701 0.3689 0.3683
136 SELLING 0.3722 0.3729 0.3740 0.3729 0.3721
137 MID RATE 0.3702 0.3709 0.3721 0.3709 0.3702
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4125 1.4133 1.4191 1.4239 1.4158
140 SELLING 1.4277 1.4286 1.4344 1.4393 1.4307
141 MID RATE 1.4201 1.4210 1.4268 1.4316 1.4233
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7619 0.7653 0.7670 0.7649 0.7635
144 SELLING 0.7701 0.7735 0.7752 0.7732 0.7715
145 MID RATE 0.7660 0.7694 0.7711 0.7691 0.7675
146 KENYA : SHILLING (KES)
147 BUYING 0.2890 0.2898 0.2906 0.2894 0.2877
148 SELLING 0.2921 0.2929 0.2937 0.2926 0.2907
149 MID RATE 0.2906 0.2914 0.2922 0.2910 0.2892
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3415 0.3425 0.3438 0.3423 0.3433
152 SELLING 0.3452 0.3462 0.3475 0.3460 0.3469
153 MID RATE 0.3434 0.3444 0.3457 0.3442 0.3451
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4151 0.4199 0.4195 0.4234 0.4254
156 SELLING 0.4196 0.4245 0.4240 0.4280 0.4299
157 MID RATE 0.4174 0.4222 0.4218 0.4257 0.4277
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1347 0.1351 0.1354 0.1349 0.1347
160 SELLING 0.1362 0.1366 0.1369 0.1364 0.1361
161 MID RATE 0.1355 0.1359 0.1362 0.1357 0.1354
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9637 1.9706 1.9701 1.9631 1.9594
164 SELLING 1.9848 1.9919 1.9913 1.9843 1.9801
165 MID RATE 1.9743 1.9813 1.9807 1.9737 1.9698
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3944 8.3967 8.3874 8.4595 8.3963
168 SELLING 8.4849 8.4876 8.4777 8.5512 8.4849
169 MID RATE 8.4397 8.4422 8.4326 8.5054 8.4406
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1673 0.1693 0.1700 0.1695 0.1676
172 SELLING 0.1691 0.1711 0.1718 0.1713 0.1694
173 MID RATE 0.1682 0.1702 0.1709 0.1704 0.1685
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0263 0.0262 0.0261
176 SELLING 0.0264 0.0265 0.0266 0.0265 0.0264
177 MID RATE 0.0263 0.0264 0.0265 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8172 83.0581 83.2469 82.9480 82.7934
180 SELLING 83.7101 83.9576 84.1424 83.8467 83.6676
181 MID RATE 83.2637 83.5079 83.6947 83.3974 83.2305
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0964 81.3322 81.5171 81.2244 81.0730
184 SELLING 81.9706 82.2130 82.3940 82.1044 81.9291
185 MID RATE 81.5335 81.7726 81.9556 81.6644 81.5011
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0368 44.1649 44.2653 44.1063 44.0241
188 SELLING 44.5116 44.6432 44.7415 44.5842 44.4890
189 MID RATE 44.2742 44.4041 44.5034 44.3453 44.2566
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5733 8.5982 8.6196 8.5259 8.5727
192 SELLING 8.6657 8.6913 8.7124 8.6183 8.6632
193 MID RATE 8.6195 8.6448 8.6660 8.5721 8.6180
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0195 2.0254 2.0300 2.0227 2.0190
196 SELLING 2.0413 2.0473 2.0519 2.0446 2.0403
197 MID RATE 2.0304 2.0364 2.0410 2.0337 2.0297
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2625 0.2633 0.2621 0.2605 0.2607
200 SELLING 0.2654 0.2662 0.2649 0.2633 0.2635
201 MID RATE 0.2640 0.2648 0.2635 0.2619 0.2621
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8452 8.9430 8.8911 8.9749 8.8427
204 SELLING 8.9406 9.0398 8.9868 9.0721 8.9360
205 MID RATE 8.8929 8.9914 8.9390 9.0235 8.8894
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1811 9.2026 9.2238 9.1948 9.1685
208 SELLING 9.2801 9.3023 9.3231 9.2944 9.2653
209 MID RATE 9.2306 9.2525 9.2735 9.2446 9.2169
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1047 0.1049 0.1055 0.1064 0.1059
212 SELLING 0.1058 0.1060 0.1066 0.1076 0.1070
213 MID RATE 0.1053 0.1055 0.1061 0.1070 0.1065
Source: Bank of Thailand