Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 August 2020 18:00
27 AUG 2020 26 AUG 2020 25 AUG 2020 24 AUG 2020 21 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.2590 31.3590 31.4780 31.5740 31.4600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9987 31.1275 31.2228 31.2887 31.1785
4 BUYING TRANSFER 31.0915 31.2221 31.3129 31.3841 31.2714
5 SELLING 31.4346 31.5587 31.6520 31.7217 31.6102
6 MID RATE 31.2631 31.3904 31.4825 31.5529 31.4408
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.6990 40.6647 40.6284 40.7412 41.0046
9 BUYING TRANSFER 40.8552 40.8210 40.7778 40.8831 41.1581
10 SELLING 41.7374 41.6930 41.6512 41.7486 42.0318
11 MID RATE 41.2963 41.2570 41.2145 41.3159 41.5950
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4813 36.6233 36.6613 36.7388 36.8037
14 BUYING TRANSFER 36.5936 36.7340 36.7778 36.8442 36.9199
15 SELLING 37.3679 37.4963 37.5259 37.6034 37.6843
16 MID RATE 36.9808 37.1152 37.1519 37.2238 37.3021
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0245 29.0307 29.2580 29.3629 29.2914
19 BUYING TRANSFER 29.1274 29.1332 29.3556 29.4611 29.3939
20 SELLING 29.8962 29.8904 30.0902 30.2244 30.1543
21 MID RATE 29.5118 29.5118 29.7229 29.8428 29.7741
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9746 3.9915 4.0051 4.0154 3.9990
24 BUYING TRANSFER 3.9927 4.0097 4.0224 4.0319 4.0164
25 SELLING 4.0784 4.0957 4.1042 4.1194 4.0994
26 MID RATE 4.0356 4.0527 4.0633 4.0757 4.0579
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3522 7.3822 7.4032 7.4064 7.3843
29 BUYING TRANSFER 7.3962 7.4242 7.4390 7.4486 7.4268
30 SELLING 7.6009 7.6383 7.6556 7.6546 7.6369
31 MID RATE 7.4986 7.5313 7.5473 7.5516 7.5319
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5305 22.5853 22.6292 22.6609 22.6454
34 BUYING TRANSFER 22.6105 22.6644 22.7089 22.7403 22.7242
35 SELLING 23.1920 23.2426 23.2743 23.2997 23.2984
36 MID RATE 22.9013 22.9535 22.9916 23.0200 23.0113
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4242 22.4535 22.5362 22.5417 22.5305
39 BUYING TRANSFER 22.5376 22.5649 22.6282 22.6502 22.6427
40 SELLING 23.2599 23.3120 23.3839 23.3835 23.3807
41 MID RATE 22.8988 22.9385 23.0061 23.0169 23.0117
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6268 0.6316 0.6263 0.6329 0.6304
44 BUYING TRANSFER 0.6319 0.6361 0.6359 0.6371 0.6346
45 SELLING 0.6560 0.6600 0.6628 0.6625 0.6597
46 MID RATE 0.6440 0.6481 0.6494 0.6498 0.6472
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9829 1.9937 2.0054 1.9801 1.9739
49 BUYING TRANSFER 2.0403 2.0472 2.0515 2.0462 2.0364
50 SELLING 2.2280 2.2575 2.2690 2.2468 2.2348
51 MID RATE 2.1342 2.1524 2.1603 2.1465 2.1356
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3766 0.3741 0.3752 0.3726 0.3757
54 BUYING TRANSFER 0.3957 0.3962 0.3996 0.3933 0.3927
55 SELLING 0.4478 0.4497 0.4500 0.4489 0.4470
56 MID RATE 0.4218 0.4230 0.4248 0.4211 0.4199
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9481 34.0840 34.1088 34.1313 34.1728
59 BUYING TRANSFER 34.0585 34.1956 34.2141 34.2410 34.2839
60 SELLING 34.7788 34.8996 34.9024 34.9603 35.0177
61 MID RATE 34.4187 34.5476 34.5583 34.6007 34.6508
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1348 22.1034 22.1295 22.1343 22.1450
64 BUYING TRANSFER 22.2164 22.1857 22.2010 22.2128 22.2252
65 SELLING 23.0299 22.9917 22.9892 23.0325 23.0336
66 MID RATE 22.6232 22.5887 22.5951 22.6227 22.6294
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3433 20.1898 20.1861 20.2313 20.1632
69 BUYING TRANSFER 20.4173 20.2629 20.2550 20.3057 20.2402
70 SELLING 21.0220 20.8772 20.8591 20.9233 20.8539
71 MID RATE 20.7197 20.5701 20.5571 20.6145 20.5471
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1845 0.1853 0.1859 0.1864 0.1856
75 SELLING 0.1866 0.1873 0.1880 0.1884 0.1876
76 MID RATE 0.1856 0.1863 0.1870 0.1874 0.1866
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4085 23.4707 23.4668 23.5894 23.4990
79 BUYING TRANSFER 23.4899 23.5527 23.5433 23.6726 23.5845
80 SELLING 24.0442 24.1029 24.0819 24.2379 24.1533
81 MID RATE 23.7671 23.8278 23.8126 23.9553 23.8689
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5254 3.5264 3.5306 3.5330 3.5502
84 BUYING TRANSFER 3.5423 3.5441 3.5457 3.5520 3.5702
85 SELLING 3.6222 3.6221 3.6228 3.6288 3.6503
86 MID RATE 3.5823 3.5831 3.5843 3.5904 3.6103
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9003 4.9202 4.9287 4.9337 4.9415
89 BUYING TRANSFER 4.9184 4.9385 4.9443 4.9527 4.9607
90 SELLING 5.0206 5.0391 5.0422 5.0508 5.0628
91 MID RATE 4.9695 4.9888 4.9933 5.0018 5.0118
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4594 3.4439 3.4491 3.4497 3.4692
94 BUYING TRANSFER 3.4747 3.4586 3.4618 3.4646 3.4844
95 SELLING 3.5593 3.5421 3.5433 3.5464 3.5693
96 MID RATE 3.5170 3.5004 3.5026 3.5055 3.5269
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4464 4.4510 4.4706 4.4666 4.4583
99 BUYING TRANSFER 4.4775 4.4824 4.4973 4.5001 4.4893
100 SELLING 4.6184 4.6244 4.6257 4.6322 4.6274
101 MID RATE 4.5480 4.5534 4.5615 4.5662 4.5584
102 MEXICO : PESO (MXN)
103 BUYING 1.4170 1.4256 1.4237 1.4287 1.4164
104 SELLING 1.4326 1.4410 1.4391 1.4440 1.4318
105 MID RATE 1.4248 1.4333 1.4314 1.4364 1.4241
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8423 1.8529 1.8477 1.8293 1.8107
108 SELLING 1.8626 1.8728 1.8677 1.8490 1.8303
109 MID RATE 1.8525 1.8629 1.8577 1.8392 1.8205
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0230 0.0231 0.0231 0.0231 0.0230
112 SELLING 0.0233 0.0233 0.0233 0.0233 0.0232
113 MID RATE 0.0232 0.0232 0.0232 0.0232 0.0231
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0263 0.0263 0.0263 0.0264
116 SELLING 0.0265 0.0266 0.0266 0.0266 0.0267
117 MID RATE 0.0264 0.0265 0.0265 0.0265 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0589 1.0630 1.0658 1.0672 1.0634
120 SELLING 1.0706 1.0744 1.0773 1.0787 1.0749
121 MID RATE 1.0648 1.0687 1.0716 1.0730 1.0692
122 KUWAIT : DINAR (KWD)
123 BUYING 101.6727 102.0664 102.3967 102.5959 102.2275
124 SELLING 102.7946 103.1667 103.5056 103.6996 103.3351
125 MID RATE 102.2337 102.6166 102.9512 103.1478 102.7813
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2902 8.3250 8.3490 8.3678 8.3377
128 SELLING 8.3817 8.4148 8.4394 8.4578 8.4280
129 MID RATE 8.3360 8.3699 8.3942 8.4128 8.3829
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4644 8.5004 8.5252 8.5441 8.5139
132 SELLING 8.5578 8.5921 8.6175 8.6360 8.6061
133 MID RATE 8.5111 8.5463 8.5714 8.5901 8.5600
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3666 0.3682 0.3689 0.3701 0.3689
136 SELLING 0.3706 0.3722 0.3729 0.3740 0.3729
137 MID RATE 0.3686 0.3702 0.3709 0.3721 0.3709
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4009 1.4125 1.4133 1.4191 1.4239
140 SELLING 1.4164 1.4277 1.4286 1.4344 1.4393
141 MID RATE 1.4087 1.4201 1.4210 1.4268 1.4316
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7542 0.7619 0.7653 0.7670 0.7649
144 SELLING 0.7625 0.7701 0.7735 0.7752 0.7732
145 MID RATE 0.7584 0.7660 0.7694 0.7711 0.7691
146 KENYA : SHILLING (KES)
147 BUYING 0.2871 0.2890 0.2898 0.2906 0.2894
148 SELLING 0.2903 0.2921 0.2929 0.2937 0.2926
149 MID RATE 0.2887 0.2906 0.2914 0.2922 0.2910
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3401 0.3415 0.3425 0.3438 0.3423
152 SELLING 0.3439 0.3452 0.3462 0.3475 0.3460
153 MID RATE 0.3420 0.3434 0.3444 0.3457 0.3442
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4111 0.4151 0.4199 0.4195 0.4234
156 SELLING 0.4156 0.4196 0.4245 0.4240 0.4280
157 MID RATE 0.4134 0.4174 0.4222 0.4218 0.4257
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1342 0.1347 0.1351 0.1354 0.1349
160 SELLING 0.1356 0.1362 0.1366 0.1369 0.1364
161 MID RATE 0.1349 0.1355 0.1359 0.1362 0.1357
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9591 1.9637 1.9706 1.9701 1.9631
164 SELLING 1.9808 1.9848 1.9919 1.9913 1.9843
165 MID RATE 1.9700 1.9743 1.9813 1.9807 1.9737
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3322 8.3944 8.3967 8.3874 8.4595
168 SELLING 8.4241 8.4849 8.4876 8.4777 8.5512
169 MID RATE 8.3782 8.4397 8.4422 8.4326 8.5054
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1668 0.1673 0.1693 0.1700 0.1695
172 SELLING 0.1687 0.1691 0.1711 0.1718 0.1713
173 MID RATE 0.1678 0.1682 0.1702 0.1709 0.1704
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0262 0.0262 0.0263 0.0262
176 SELLING 0.0263 0.0264 0.0265 0.0266 0.0265
177 MID RATE 0.0262 0.0263 0.0264 0.0265 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5365 82.8172 83.0581 83.2469 82.9480
180 SELLING 83.4473 83.7101 83.9576 84.1424 83.8467
181 MID RATE 82.9919 83.2637 83.5079 83.6947 83.3974
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7571 81.0964 81.3322 81.5171 81.2244
184 SELLING 81.6483 81.9706 82.2130 82.3940 82.1044
185 MID RATE 81.2027 81.5335 81.7726 81.9556 81.6644
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8526 44.0368 44.1649 44.2653 44.1063
188 SELLING 44.3365 44.5116 44.6432 44.7415 44.5842
189 MID RATE 44.0946 44.2742 44.4041 44.5034 44.3453
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5374 8.5733 8.5982 8.6196 8.5259
192 SELLING 8.6316 8.6657 8.6913 8.7124 8.6183
193 MID RATE 8.5845 8.6195 8.6448 8.6660 8.5721
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0111 2.0195 2.0254 2.0300 2.0227
196 SELLING 2.0333 2.0413 2.0473 2.0519 2.0446
197 MID RATE 2.0222 2.0304 2.0364 2.0410 2.0337
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2615 0.2625 0.2633 0.2621 0.2605
200 SELLING 0.2644 0.2654 0.2662 0.2649 0.2633
201 MID RATE 0.2630 0.2640 0.2648 0.2635 0.2619
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9233 8.8452 8.9430 8.8911 8.9749
204 SELLING 9.0217 8.9406 9.0398 8.9868 9.0721
205 MID RATE 8.9725 8.8929 8.9914 8.9390 9.0235
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1451 9.1811 9.2026 9.2238 9.1948
208 SELLING 9.2460 9.2801 9.3023 9.3231 9.2944
209 MID RATE 9.1956 9.2306 9.2525 9.2735 9.2446
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1034 0.1047 0.1049 0.1055 0.1064
212 SELLING 0.1045 0.1058 0.1060 0.1066 0.1076
213 MID RATE 0.1040 0.1053 0.1055 0.1061 0.1070
Source: Bank of Thailand