Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 September 2020 18:00
08 SEP 2020 03 SEP 2020 02 SEP 2020 01 SEP 2020 31 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.4060 31.3410 31.2330 30.9890 31.0780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1388 31.0837 30.9657 30.7538 30.8288
4 BUYING TRANSFER 31.2315 31.1789 31.0606 30.8486 30.9242
5 SELLING 31.5765 31.5058 31.3902 31.1857 31.2506
6 MID RATE 31.4040 31.3424 31.2254 31.0172 31.0874
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.6993 41.1467 41.1736 40.9609 40.8837
9 BUYING TRANSFER 40.8568 41.3092 41.3280 41.1139 41.0453
10 SELLING 41.7377 42.1669 42.1932 41.9779 41.9077
11 MID RATE 41.2973 41.7381 41.7606 41.5459 41.4765
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.5727 36.5501 36.6643 36.6465 36.5132
14 BUYING TRANSFER 36.6834 36.6620 36.7705 36.7509 36.6219
15 SELLING 37.4503 37.4135 37.5305 37.5031 37.3762
16 MID RATE 37.0669 37.0378 37.1505 37.1270 36.9991
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0822 29.0345 28.9756 28.8794 28.9887
19 BUYING TRANSFER 29.1849 29.1381 29.0816 28.9849 29.0912
20 SELLING 29.9497 29.8953 29.8459 29.7379 29.8533
21 MID RATE 29.5673 29.5167 29.4638 29.3614 29.4723
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9916 3.9847 3.9713 3.9443 3.9521
24 BUYING TRANSFER 4.0101 4.0032 3.9889 3.9625 3.9707
25 SELLING 4.0988 4.0878 4.0749 4.0498 4.0559
26 MID RATE 4.0545 4.0455 4.0319 4.0062 4.0133
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3960 7.4236 7.3823 7.3276 7.3158
29 BUYING TRANSFER 7.4376 7.4643 7.4249 7.3698 7.3579
30 SELLING 7.6447 7.6736 7.6302 7.5807 7.5748
31 MID RATE 7.5412 7.5690 7.5276 7.4753 7.4664
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6041 22.6351 22.5829 22.4885 22.5190
34 BUYING TRANSFER 22.6859 22.7145 22.6622 22.5692 22.5988
35 SELLING 23.2658 23.2898 23.2319 23.1313 23.1809
36 MID RATE 22.9759 23.0022 22.9471 22.8503 22.8899
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5027 22.5242 22.4789 22.3771 22.4184
39 BUYING TRANSFER 22.6105 22.6301 22.5807 22.4830 22.5211
40 SELLING 23.3341 23.3733 23.3206 23.2110 23.2529
41 MID RATE 22.9723 23.0017 22.9507 22.8470 22.8870
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6302 0.6250 0.6261 0.6241 0.6262
44 BUYING TRANSFER 0.6345 0.6340 0.6311 0.6297 0.6308
45 SELLING 0.6583 0.6585 0.6555 0.6529 0.6557
46 MID RATE 0.6464 0.6463 0.6433 0.6413 0.6433
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9746 1.9702 1.9767 1.9691 1.9659
49 BUYING TRANSFER 2.0332 2.0259 2.0375 2.0294 2.0303
50 SELLING 2.2278 2.2175 2.2289 2.2302 2.2465
51 MID RATE 2.1305 2.1217 2.1332 2.1298 2.1384
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3838 0.3808 0.3773 0.3759 0.3694
54 BUYING TRANSFER 0.4013 0.4025 0.3992 0.3962 0.3966
55 SELLING 0.4556 0.4543 0.4576 0.4532 0.4519
56 MID RATE 0.4285 0.4284 0.4284 0.4247 0.4243
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7528 33.8844 33.8099 33.9322 33.9148
59 BUYING TRANSFER 33.8633 33.9950 33.9188 34.0409 34.0259
60 SELLING 34.5860 34.7124 34.6387 34.7513 34.7603
61 MID RATE 34.2247 34.3537 34.2788 34.3961 34.3931
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.3687 22.4351 22.4574 22.4450 22.3650
64 BUYING TRANSFER 22.4505 22.5117 22.5356 22.5071 22.4481
65 SELLING 23.2800 23.3412 23.3785 23.3592 23.2837
66 MID RATE 22.8653 22.9265 22.9571 22.9332 22.8659
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.6282 20.7868 20.7422 20.5652 20.5293
69 BUYING TRANSFER 20.7058 20.8631 20.8148 20.6400 20.6066
70 SELLING 21.3101 21.4745 21.4315 21.2515 21.2404
71 MID RATE 21.0080 21.1688 21.1232 20.9458 20.9235
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1885 0.1885 0.1876 0.1864 0.1847
75 SELLING 0.1906 0.1905 0.1896 0.1884 0.1867
76 MID RATE 0.1896 0.1895 0.1886 0.1874 0.1857
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5934 23.6123 23.5205 23.4593 23.3817
79 BUYING TRANSFER 23.6783 23.6968 23.6033 23.5423 23.4672
80 SELLING 24.2336 24.2540 24.1723 24.0979 24.0459
81 MID RATE 23.9560 23.9754 23.8878 23.8201 23.7566
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5165 3.5259 3.5345 3.5416 3.5419
84 BUYING TRANSFER 3.5352 3.5451 3.5523 3.5590 3.5621
85 SELLING 3.6151 3.6233 3.6285 3.6357 3.6410
86 MID RATE 3.5752 3.5842 3.5904 3.5974 3.6016
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9145 4.9107 4.9245 4.9225 4.9037
89 BUYING TRANSFER 4.9334 4.9295 4.9434 4.9404 4.9233
90 SELLING 5.0346 5.0288 5.0417 5.0397 5.0239
91 MID RATE 4.9840 4.9792 4.9926 4.9901 4.9736
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4495 3.4725 3.4999 3.5085 3.4754
94 BUYING TRANSFER 3.4639 3.4877 3.5145 3.5225 3.4912
95 SELLING 3.5484 3.5708 3.5968 3.6054 3.5755
96 MID RATE 3.5062 3.5293 3.5557 3.5640 3.5334
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4973 4.4857 4.4713 4.4441 4.4345
99 BUYING TRANSFER 4.5301 4.5185 4.5061 4.4784 4.4680
100 SELLING 4.6723 4.6655 4.6482 4.6160 4.6160
101 MID RATE 4.6012 4.5920 4.5772 4.5472 4.5420
102 MEXICO : PESO (MXN)
103 BUYING 1.4443 1.4352 1.4254 1.4094 1.4212
104 SELLING 1.4602 1.4502 1.4405 1.4248 1.4362
105 MID RATE 1.4523 1.4427 1.4330 1.4171 1.4287
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8655 1.8552 1.8662 1.8208 1.8639
108 SELLING 1.8861 1.8746 1.8860 1.8407 1.8836
109 MID RATE 1.8758 1.8649 1.8761 1.8308 1.8738
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0236 0.0233 0.0232 0.0231
112 SELLING 0.0237 0.0238 0.0235 0.0235 0.0233
113 MID RATE 0.0236 0.0237 0.0234 0.0234 0.0232
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0262 0.0262 0.0260 0.0262
116 SELLING 0.0266 0.0265 0.0265 0.0262 0.0265
117 MID RATE 0.0265 0.0264 0.0264 0.0261 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0651 1.0617 1.0576 1.0500 1.0537
120 SELLING 1.0769 1.0729 1.0689 1.0615 1.0649
121 MID RATE 1.0710 1.0673 1.0633 1.0558 1.0593
122 KUWAIT : DINAR (KWD)
123 BUYING 102.0971 102.0252 101.7380 101.0105 101.2249
124 SELLING 103.2249 103.0949 102.8176 102.1143 102.2933
125 MID RATE 102.6610 102.5601 102.2778 101.5624 101.7591
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3268 8.3128 8.2813 8.2252 8.2456
128 SELLING 8.4188 8.4000 8.3692 8.3151 8.3326
129 MID RATE 8.3728 8.3564 8.3253 8.2702 8.2891
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5025 8.4882 8.4565 8.3983 8.4189
132 SELLING 8.5965 8.5772 8.5462 8.4901 8.5077
133 MID RATE 8.5495 8.5327 8.5014 8.4442 8.4633
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3683 0.3677 0.3662 0.3636 0.3643
136 SELLING 0.3723 0.3716 0.3701 0.3675 0.3682
137 MID RATE 0.3703 0.3697 0.3682 0.3656 0.3663
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3939 1.4036 1.4102 1.4018 1.4101
140 SELLING 1.4093 1.4183 1.4252 1.4171 1.4250
141 MID RATE 1.4016 1.4110 1.4177 1.4095 1.4176
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7608 0.7592 0.7531 0.7488 0.7539
144 SELLING 0.7692 0.7671 0.7611 0.7570 0.7618
145 MID RATE 0.7650 0.7632 0.7571 0.7529 0.7579
146 KENYA : SHILLING (KES)
147 BUYING 0.2881 0.2879 0.2868 0.2851 0.2859
148 SELLING 0.2913 0.2909 0.2898 0.2882 0.2890
149 MID RATE 0.2897 0.2894 0.2883 0.2867 0.2875
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3429 0.3410 0.3397 0.3374 0.3383
152 SELLING 0.3467 0.3446 0.3434 0.3411 0.3419
153 MID RATE 0.3448 0.3428 0.3416 0.3393 0.3401
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4122 0.4131 0.4215 0.4173 0.4175
156 SELLING 0.4168 0.4175 0.4260 0.4218 0.4219
157 MID RATE 0.4145 0.4153 0.4238 0.4196 0.4197
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1348 0.1345 0.1340 0.1331 0.1334
160 SELLING 0.1363 0.1360 0.1355 0.1346 0.1348
161 MID RATE 0.1356 0.1353 0.1348 0.1339 0.1341
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9767 1.9659 1.9572 1.9438 1.9486
164 SELLING 1.9985 1.9865 1.9780 1.9651 1.9692
165 MID RATE 1.9876 1.9762 1.9676 1.9545 1.9589
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3169 8.3774 8.4303 8.3734 8.3901
168 SELLING 8.4087 8.4652 8.5198 8.4649 8.4786
169 MID RATE 8.3628 8.4213 8.4751 8.4192 8.4344
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1690 0.1683 0.1670 0.1659 0.1659
172 SELLING 0.1709 0.1700 0.1688 0.1677 0.1677
173 MID RATE 0.1700 0.1692 0.1679 0.1668 0.1668
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0260 0.0258 0.0259
176 SELLING 0.0265 0.0264 0.0263 0.0261 0.0262
177 MID RATE 0.0264 0.0263 0.0262 0.0260 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8422 82.7685 82.3889 81.8917 82.0271
180 SELLING 83.7573 83.6363 83.2631 82.7866 82.8928
181 MID RATE 83.2998 83.2024 82.8260 82.3392 82.4600
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.1208 80.9842 80.6769 80.1262 80.3226
184 SELLING 82.0169 81.8332 81.5330 81.0018 81.1704
185 MID RATE 81.5689 81.4087 81.1050 80.5640 80.7465
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0501 43.9759 43.8090 43.5100 43.6166
188 SELLING 44.5367 44.4370 44.2739 43.9855 44.0770
189 MID RATE 44.2934 44.2065 44.0415 43.7478 43.8468
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5777 8.5614 8.5308 8.4726 8.4915
192 SELLING 8.6725 8.6512 8.6213 8.5651 8.5811
193 MID RATE 8.6251 8.6063 8.5761 8.5189 8.5363
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0201 2.0167 2.0091 1.9954 2.0003
196 SELLING 2.0425 2.0379 2.0304 2.0172 2.0214
197 MID RATE 2.0313 2.0273 2.0198 2.0063 2.0109
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2661 0.2668 0.2664 0.2619 0.2634
200 SELLING 0.2691 0.2696 0.2692 0.2648 0.2661
201 MID RATE 0.2676 0.2682 0.2678 0.2634 0.2648
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9634 8.8330 8.8709 8.8535 8.8752
204 SELLING 9.0625 8.9256 8.9650 8.9503 8.9689
205 MID RATE 9.0130 8.8793 8.9180 8.9019 8.9221
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2420 9.2695 9.2286 9.2008 9.2055
208 SELLING 9.3441 9.3667 9.3265 9.3014 9.3027
209 MID RATE 9.2931 9.3181 9.2776 9.2511 9.2541
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1025 0.1032 0.1039 0.1036 0.1040
212 SELLING 0.1037 0.1043 0.1050 0.1047 0.1051
213 MID RATE 0.1031 0.1038 0.1045 0.1042 0.1046
Source: Bank of Thailand