Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 September 2020 18:00
10 SEP 2020 09 SEP 2020 08 SEP 2020 03 SEP 2020 02 SEP 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.2950 31.3920 31.4060 31.3410 31.2330 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.0244 31.1228 31.1388 31.0837 30.9657 4 BUYING TRANSFER 31.1191 31.2167 31.2315 31.1789 31.0606 5 SELLING 31.4529 31.5650 31.5765 31.5058 31.3902 6 MID RATE 31.2860 31.3909 31.4040 31.3424 31.2254 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 40.0663 40.0949 40.6993 41.1467 41.1736 9 BUYING TRANSFER 40.2210 40.2473 40.8568 41.3092 41.3280 10 SELLING 41.0791 41.1295 41.7377 42.1669 42.1932 11 MID RATE 40.6501 40.6884 41.2973 41.7381 41.7606 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 36.4743 36.4517 36.5727 36.5501 36.6643 14 BUYING TRANSFER 36.5814 36.5621 36.6834 36.6620 36.7705 15 SELLING 37.3364 37.3393 37.4503 37.4135 37.5305 16 MID RATE 36.9589 36.9507 37.0669 37.0378 37.1505 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.0119 29.1577 29.0822 29.0345 28.9756 19 BUYING TRANSFER 29.1141 29.2610 29.1849 29.1381 29.0816 20 SELLING 29.8747 30.0383 29.9497 29.8953 29.8459 21 MID RATE 29.4944 29.6497 29.5673 29.5167 29.4638 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9777 3.9909 3.9916 3.9847 3.9713 24 BUYING TRANSFER 3.9959 4.0090 4.0101 4.0032 3.9889 25 SELLING 4.0845 4.1000 4.0988 4.0878 4.0749 26 MID RATE 4.0402 4.0545 4.0545 4.0455 4.0319 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3710 7.3817 7.3960 7.4236 7.3823 29 BUYING TRANSFER 7.4130 7.4208 7.4376 7.4643 7.4249 30 SELLING 7.6199 7.6264 7.6447 7.6736 7.6302 31 MID RATE 7.5165 7.5236 7.5412 7.5690 7.5276 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.5256 22.5396 22.6041 22.6351 22.5829 34 BUYING TRANSFER 22.6061 22.6217 22.6859 22.7145 22.6622 35 SELLING 23.1733 23.1900 23.2658 23.2898 23.2319 36 MID RATE 22.8897 22.9059 22.9759 23.0022 22.9471 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4105 22.4309 22.5027 22.5242 22.4789 39 BUYING TRANSFER 22.5171 22.5422 22.6105 22.6301 22.5807 40 SELLING 23.2439 23.2670 23.3341 23.3733 23.3206 41 MID RATE 22.8805 22.9046 22.9723 23.0017 22.9507 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6279 0.6303 0.6302 0.6250 0.6261 44 BUYING TRANSFER 0.6320 0.6347 0.6345 0.6340 0.6311 45 SELLING 0.6564 0.6582 0.6583 0.6585 0.6555 46 MID RATE 0.6442 0.6465 0.6464 0.6463 0.6433 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9641 1.9948 1.9746 1.9702 1.9767 49 BUYING TRANSFER 2.0218 2.0359 2.0332 2.0259 2.0375 50 SELLING 2.2091 2.2185 2.2278 2.2175 2.2289 51 MID RATE 2.1155 2.1272 2.1305 2.1217 2.1332 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3804 0.3847 0.3838 0.3808 0.3773 54 BUYING TRANSFER 0.3996 0.3999 0.4013 0.4025 0.3992 55 SELLING 0.4569 0.4541 0.4556 0.4543 0.4576 56 MID RATE 0.4283 0.4270 0.4285 0.4284 0.4284 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.8661 33.7167 33.7528 33.8844 33.8099 59 BUYING TRANSFER 33.9744 33.8278 33.8633 33.9950 33.9188 60 SELLING 34.6999 34.5633 34.5860 34.7124 34.6387 61 MID RATE 34.3372 34.1956 34.2247 34.3537 34.2788 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.2540 22.1687 22.3687 22.4351 22.4574 64 BUYING TRANSFER 22.3248 22.2455 22.4505 22.5117 22.5356 65 SELLING 23.1565 23.0835 23.2800 23.3412 23.3785 66 MID RATE 22.7407 22.6645 22.8653 22.9265 22.9571 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.5050 20.4117 20.6282 20.7868 20.7422 69 BUYING TRANSFER 20.5798 20.4856 20.7058 20.8631 20.8148 70 SELLING 21.1911 21.0856 21.3101 21.4745 21.4315 71 MID RATE 20.8855 20.7856 21.0080 21.1688 21.1232 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1870 0.1877 0.1885 0.1885 0.1876 75 SELLING 0.1890 0.1898 0.1906 0.1905 0.1896 76 MID RATE 0.1880 0.1888 0.1896 0.1895 0.1886 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.4133 23.3533 23.5934 23.6123 23.5205 79 BUYING TRANSFER 23.4967 23.4342 23.6783 23.6968 23.6033 80 SELLING 24.0572 23.9904 24.2336 24.2540 24.1723 81 MID RATE 23.7770 23.7123 23.9560 23.9754 23.8878 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.5190 3.4975 3.5165 3.5259 3.5345 84 BUYING TRANSFER 3.5370 3.5132 3.5352 3.5451 3.5523 85 SELLING 3.6163 3.5949 3.6151 3.6233 3.6285 86 MID RATE 3.5767 3.5541 3.5752 3.5842 3.5904 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.9018 4.8980 4.9145 4.9107 4.9245 89 BUYING TRANSFER 4.9201 4.9155 4.9334 4.9295 4.9434 90 SELLING 5.0212 5.0207 5.0346 5.0288 5.0417 91 MID RATE 4.9707 4.9681 4.9840 4.9792 4.9926 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.4125 3.3794 3.4495 3.4725 3.4999 94 BUYING TRANSFER 3.4275 3.3929 3.4639 3.4877 3.5145 95 SELLING 3.5105 3.4778 3.5484 3.5708 3.5968 96 MID RATE 3.4690 3.4354 3.5062 3.5293 3.5557 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4771 4.4864 4.4973 4.4857 4.4713 99 BUYING TRANSFER 4.5110 4.5186 4.5301 4.5185 4.5061 100 SELLING 4.6522 4.6591 4.6723 4.6655 4.6482 101 MID RATE 4.5816 4.5889 4.6012 4.5920 4.5772 102 MEXICO : PESO (MXN) 103 BUYING 1.4565 1.4337 1.4443 1.4352 1.4254 104 SELLING 1.4721 1.4497 1.4602 1.4502 1.4405 105 MID RATE 1.4643 1.4417 1.4523 1.4427 1.4330 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8738 1.8462 1.8655 1.8552 1.8662 108 SELLING 1.8939 1.8668 1.8861 1.8746 1.8860 109 MID RATE 1.8839 1.8565 1.8758 1.8649 1.8761 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0233 0.0234 0.0235 0.0236 0.0233 112 SELLING 0.0236 0.0237 0.0237 0.0238 0.0235 113 MID RATE 0.0235 0.0236 0.0236 0.0237 0.0234 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0263 0.0262 0.0263 0.0262 0.0262 116 SELLING 0.0265 0.0265 0.0266 0.0265 0.0265 117 MID RATE 0.0264 0.0264 0.0265 0.0264 0.0264 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0624 1.0664 1.0651 1.0617 1.0576 120 SELLING 1.0738 1.0783 1.0769 1.0729 1.0689 121 MID RATE 1.0681 1.0724 1.0710 1.0673 1.0633 122 KUWAIT : DINAR (KWD) 123 BUYING 101.7297 101.9820 102.0971 102.0252 101.7380 124 SELLING 102.8209 103.1199 103.2249 103.0949 102.8176 125 MID RATE 102.2753 102.5510 102.6610 102.5601 102.2778 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2964 8.3227 8.3268 8.3128 8.2813 128 SELLING 8.3854 8.4155 8.4188 8.4000 8.3692 129 MID RATE 8.3409 8.3691 8.3728 8.3564 8.3253 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4719 8.4990 8.5025 8.4882 8.4565 132 SELLING 8.5628 8.5938 8.5965 8.5772 8.5462 133 MID RATE 8.5174 8.5464 8.5495 8.5327 8.5014 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3671 0.3681 0.3683 0.3677 0.3662 136 SELLING 0.3710 0.3722 0.3723 0.3716 0.3701 137 MID RATE 0.3691 0.3702 0.3703 0.3697 0.3682 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3860 1.3869 1.3939 1.4036 1.4102 140 SELLING 1.4008 1.4024 1.4093 1.4183 1.4252 141 MID RATE 1.3934 1.3947 1.4016 1.4110 1.4177 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7585 0.7608 0.7608 0.7592 0.7531 144 SELLING 0.7666 0.7693 0.7692 0.7671 0.7611 145 MID RATE 0.7626 0.7651 0.7650 0.7632 0.7571 146 KENYA : SHILLING (KES) 147 BUYING 0.2869 0.2880 0.2881 0.2879 0.2868 148 SELLING 0.2900 0.2912 0.2913 0.2909 0.2898 149 MID RATE 0.2885 0.2896 0.2897 0.2894 0.2883 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3413 0.3411 0.3429 0.3410 0.3397 152 SELLING 0.3450 0.3449 0.3467 0.3446 0.3434 153 MID RATE 0.3432 0.3430 0.3448 0.3428 0.3416 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4132 0.4089 0.4122 0.4131 0.4215 156 SELLING 0.4176 0.4135 0.4168 0.4175 0.4260 157 MID RATE 0.4154 0.4112 0.4145 0.4153 0.4238 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1343 0.1347 0.1348 0.1345 0.1340 160 SELLING 0.1357 0.1362 0.1363 0.1360 0.1355 161 MID RATE 0.1350 0.1355 0.1356 0.1353 0.1348 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9721 1.9757 1.9767 1.9659 1.9572 164 SELLING 1.9932 1.9978 1.9985 1.9865 1.9780 165 MID RATE 1.9827 1.9868 1.9876 1.9762 1.9676 166 POLAND : ZLOTY (PLN) 167 BUYING 8.2684 8.2503 8.3169 8.3774 8.4303 168 SELLING 8.3571 8.3424 8.4087 8.4652 8.5198 169 MID RATE 8.3128 8.2964 8.3628 8.4213 8.4751 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1688 0.1694 0.1690 0.1683 0.1670 172 SELLING 0.1706 0.1713 0.1709 0.1700 0.1688 173 MID RATE 0.1697 0.1704 0.1700 0.1692 0.1679 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0261 0.0261 0.0262 0.0261 0.0260 176 SELLING 0.0263 0.0264 0.0265 0.0264 0.0263 177 MID RATE 0.0262 0.0263 0.0264 0.0263 0.0262 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.5221 82.8029 82.8422 82.7685 82.3889 180 SELLING 83.4073 83.7268 83.7573 83.6363 83.2631 181 MID RATE 82.9647 83.2649 83.2998 83.2024 82.8260 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.8288 81.0823 81.1208 80.9842 80.6769 184 SELLING 81.6958 81.9870 82.0169 81.8332 81.5330 185 MID RATE 81.2623 81.5347 81.5689 81.4087 81.1050 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.8915 44.0292 44.0501 43.9759 43.8090 188 SELLING 44.3623 44.5205 44.5367 44.4370 44.2739 189 MID RATE 44.1269 44.2749 44.2934 44.2065 44.0415 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5469 8.5737 8.5777 8.5614 8.5308 192 SELLING 8.6385 8.6693 8.6725 8.6512 8.6213 193 MID RATE 8.5927 8.6215 8.6251 8.6063 8.5761 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0129 2.0192 2.0201 2.0167 2.0091 196 SELLING 2.0345 2.0417 2.0425 2.0379 2.0304 197 MID RATE 2.0237 2.0305 2.0313 2.0273 2.0198 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2645 0.2651 0.2661 0.2668 0.2664 200 SELLING 0.2673 0.2680 0.2691 0.2696 0.2692 201 MID RATE 0.2659 0.2666 0.2676 0.2682 0.2678 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9312 8.8437 8.9634 8.8330 8.8709 204 SELLING 9.0270 8.9424 9.0625 8.9256 8.9650 205 MID RATE 8.9791 8.8931 9.0130 8.8793 8.9180 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.1624 9.2011 9.2420 9.2695 9.2286 208 SELLING 9.2607 9.3038 9.3441 9.3667 9.3265 209 MID RATE 9.2116 9.2525 9.2931 9.3181 9.2776 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1029 0.1028 0.1025 0.1032 0.1039 212 SELLING 0.1040 0.1039 0.1037 0.1043 0.1050 213 MID RATE 0.1035 0.1034 0.1031 0.1038 0.1045 Source: Bank of Thailand