Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 September 2020 18:00
14 SEP 2020 11 SEP 2020 10 SEP 2020 09 SEP 2020 08 SEP 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.2840 31.3050 31.2950 31.3920 31.4060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0266 31.0488 31.0244 31.1228 31.1388
4 BUYING TRANSFER 31.1187 31.1416 31.1191 31.2167 31.2315
5 SELLING 31.4571 31.4832 31.4529 31.5650 31.5765
6 MID RATE 31.2879 31.3124 31.2860 31.3909 31.4040
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.5218 39.5272 40.0663 40.0949 40.6993
9 BUYING TRANSFER 39.6663 39.6884 40.2210 40.2473 40.8568
10 SELLING 40.5371 40.5667 41.0791 41.1295 41.7377
11 MID RATE 40.1017 40.1276 40.6501 40.6884 41.2973
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.5572 36.5576 36.4743 36.4517 36.5727
14 BUYING TRANSFER 36.6731 36.6710 36.5814 36.5621 36.6834
15 SELLING 37.4350 37.4313 37.3364 37.3393 37.4503
16 MID RATE 37.0541 37.0512 36.9589 36.9507 37.0669
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0325 29.0293 29.0119 29.1577 29.0822
19 BUYING TRANSFER 29.1345 29.1323 29.1141 29.2610 29.1849
20 SELLING 29.8801 29.8911 29.8747 30.0383 29.9497
21 MID RATE 29.5073 29.5117 29.4944 29.6497 29.5673
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9815 3.9802 3.9777 3.9909 3.9916
24 BUYING TRANSFER 3.9984 3.9989 3.9959 4.0090 4.0101
25 SELLING 4.0780 4.0852 4.0845 4.1000 4.0988
26 MID RATE 4.0382 4.0421 4.0402 4.0545 4.0545
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3873 7.3821 7.3710 7.3817 7.3960
29 BUYING TRANSFER 7.4375 7.4238 7.4130 7.4208 7.4376
30 SELLING 7.6456 7.6289 7.6199 7.6264 7.6447
31 MID RATE 7.5416 7.5264 7.5165 7.5236 7.5412
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5434 22.5275 22.5256 22.5396 22.6041
34 BUYING TRANSFER 22.6211 22.6088 22.6061 22.6217 22.6859
35 SELLING 23.1909 23.1905 23.1733 23.1900 23.2658
36 MID RATE 22.9060 22.8997 22.8897 22.9059 22.9759
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4135 22.4307 22.4105 22.4309 22.5027
39 BUYING TRANSFER 22.5378 22.5359 22.5171 22.5422 22.6105
40 SELLING 23.2536 23.2551 23.2439 23.2670 23.3341
41 MID RATE 22.8957 22.8955 22.8805 22.9046 22.9723
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6284 0.6287 0.6279 0.6303 0.6302
44 BUYING TRANSFER 0.6337 0.6338 0.6320 0.6347 0.6345
45 SELLING 0.6574 0.6572 0.6564 0.6582 0.6583
46 MID RATE 0.6456 0.6455 0.6442 0.6465 0.6464
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9444 1.9665 1.9641 1.9948 1.9746
49 BUYING TRANSFER 2.0125 2.0139 2.0218 2.0359 2.0332
50 SELLING 2.2057 2.2043 2.2091 2.2185 2.2278
51 MID RATE 2.1091 2.1091 2.1155 2.1272 2.1305
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3801 0.3872 0.3804 0.3847 0.3838
54 BUYING TRANSFER 0.4011 0.4014 0.3996 0.3999 0.4013
55 SELLING 0.4561 0.4533 0.4569 0.4541 0.4556
56 MID RATE 0.4286 0.4274 0.4283 0.4270 0.4285
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9615 33.9489 33.8661 33.7167 33.7528
59 BUYING TRANSFER 34.0708 34.0597 33.9744 33.8278 33.8633
60 SELLING 34.7929 34.7921 34.6999 34.5633 34.5860
61 MID RATE 34.4319 34.4259 34.3372 34.1956 34.2247
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.3016 22.2925 22.2540 22.1687 22.3687
64 BUYING TRANSFER 22.3783 22.3731 22.3248 22.2455 22.4505
65 SELLING 23.1624 23.1756 23.1565 23.0835 23.2800
66 MID RATE 22.7704 22.7744 22.7407 22.6645 22.8653
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.5367 20.4768 20.5050 20.4117 20.6282
69 BUYING TRANSFER 20.6126 20.5529 20.5798 20.4856 20.7058
70 SELLING 21.2289 21.1528 21.1911 21.0856 21.3101
71 MID RATE 20.9208 20.8529 20.8855 20.7856 21.0080
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1872 0.1873 0.1870 0.1877 0.1885
75 SELLING 0.1892 0.1893 0.1890 0.1898 0.1906
76 MID RATE 0.1882 0.1883 0.1880 0.1888 0.1896
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3944 23.4003 23.4133 23.3533 23.5934
79 BUYING TRANSFER 23.4785 23.4828 23.4967 23.4342 23.6783
80 SELLING 24.0309 24.0347 24.0572 23.9904 24.2336
81 MID RATE 23.7547 23.7588 23.7770 23.7123 23.9560
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5092 3.5176 3.5190 3.4975 3.5165
84 BUYING TRANSFER 3.5274 3.5354 3.5370 3.5132 3.5352
85 SELLING 3.6069 3.6158 3.6163 3.5949 3.6151
86 MID RATE 3.5672 3.5756 3.5767 3.5541 3.5752
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9130 4.9118 4.9018 4.8980 4.9145
89 BUYING TRANSFER 4.9319 4.9306 4.9201 4.9155 4.9334
90 SELLING 5.0332 5.0333 5.0212 5.0207 5.0346
91 MID RATE 4.9826 4.9820 4.9707 4.9681 4.9840
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4090 3.4027 3.4125 3.3794 3.4495
94 BUYING TRANSFER 3.4250 3.4181 3.4275 3.3929 3.4639
95 SELLING 3.5084 3.5030 3.5105 3.4778 3.5484
96 MID RATE 3.4667 3.4606 3.4690 3.4354 3.5062
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4868 4.4849 4.4771 4.4864 4.4973
99 BUYING TRANSFER 4.5165 4.5172 4.5110 4.5186 4.5301
100 SELLING 4.6507 4.6576 4.6522 4.6591 4.6723
101 MID RATE 4.5836 4.5874 4.5816 4.5889 4.6012
102 MEXICO : PESO (MXN)
103 BUYING 1.4628 1.4523 1.4565 1.4337 1.4443
104 SELLING 1.4787 1.4683 1.4721 1.4497 1.4602
105 MID RATE 1.4708 1.4603 1.4643 1.4417 1.4523
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8581 1.8422 1.8738 1.8462 1.8655
108 SELLING 1.8783 1.8624 1.8939 1.8668 1.8861
109 MID RATE 1.8682 1.8523 1.8839 1.8565 1.8758
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0233 0.0233 0.0234 0.0235
112 SELLING 0.0236 0.0236 0.0236 0.0237 0.0237
113 MID RATE 0.0235 0.0235 0.0235 0.0236 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0262 0.0263 0.0262 0.0263
116 SELLING 0.0265 0.0265 0.0265 0.0265 0.0266
117 MID RATE 0.0264 0.0264 0.0264 0.0264 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0622 1.0634 1.0624 1.0664 1.0651
120 SELLING 1.0738 1.0751 1.0738 1.0783 1.0769
121 MID RATE 1.0680 1.0693 1.0681 1.0724 1.0710
122 KUWAIT : DINAR (KWD)
123 BUYING 101.6619 101.7035 101.7297 101.9820 102.0971
124 SELLING 102.7674 102.8191 102.8209 103.1199 103.2249
125 MID RATE 102.2147 102.2613 102.2753 102.5510 102.6610
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2961 8.3020 8.2964 8.3227 8.3268
128 SELLING 8.3863 8.3931 8.3854 8.4155 8.4188
129 MID RATE 8.3412 8.3476 8.3409 8.3691 8.3728
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4718 8.4781 8.4719 8.4990 8.5025
132 SELLING 8.5639 8.5711 8.5628 8.5938 8.5965
133 MID RATE 8.5179 8.5246 8.5174 8.5464 8.5495
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3666 0.3672 0.3671 0.3681 0.3683
136 SELLING 0.3706 0.3712 0.3710 0.3722 0.3723
137 MID RATE 0.3686 0.3692 0.3691 0.3702 0.3703
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3872 1.3835 1.3860 1.3869 1.3939
140 SELLING 1.4022 1.3987 1.4008 1.4024 1.4093
141 MID RATE 1.3947 1.3911 1.3934 1.3947 1.4016
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7590 0.7598 0.7585 0.7608 0.7608
144 SELLING 0.7672 0.7681 0.7666 0.7693 0.7692
145 MID RATE 0.7631 0.7640 0.7626 0.7651 0.7650
146 KENYA : SHILLING (KES)
147 BUYING 0.2867 0.2872 0.2869 0.2880 0.2881
148 SELLING 0.2898 0.2903 0.2900 0.2912 0.2913
149 MID RATE 0.2883 0.2888 0.2885 0.2896 0.2897
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3411 0.3419 0.3413 0.3411 0.3429
152 SELLING 0.3449 0.3456 0.3450 0.3449 0.3467
153 MID RATE 0.3430 0.3438 0.3432 0.3430 0.3448
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4155 0.4143 0.4132 0.4089 0.4122
156 SELLING 0.4200 0.4189 0.4176 0.4135 0.4168
157 MID RATE 0.4178 0.4166 0.4154 0.4112 0.4145
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1343 0.1344 0.1343 0.1347 0.1348
160 SELLING 0.1357 0.1358 0.1357 0.1362 0.1363
161 MID RATE 0.1350 0.1351 0.1350 0.1355 0.1356
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9745 1.9760 1.9721 1.9757 1.9767
164 SELLING 1.9960 1.9977 1.9932 1.9978 1.9985
165 MID RATE 1.9853 1.9869 1.9827 1.9868 1.9876
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2868 8.2602 8.2684 8.2503 8.3169
168 SELLING 8.3769 8.3508 8.3571 8.3424 8.4087
169 MID RATE 8.3319 8.3055 8.3128 8.2964 8.3628
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1687 0.1686 0.1688 0.1694 0.1690
172 SELLING 0.1705 0.1704 0.1706 0.1713 0.1709
173 MID RATE 0.1696 0.1695 0.1697 0.1704 0.1700
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0261 0.0261 0.0261 0.0262
176 SELLING 0.0264 0.0264 0.0263 0.0264 0.0265
177 MID RATE 0.0263 0.0263 0.0262 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5211 82.5818 82.5221 82.8029 82.8422
180 SELLING 83.4185 83.4877 83.4073 83.7268 83.7573
181 MID RATE 82.9698 83.0348 82.9647 83.2649 83.2998
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8278 80.8873 80.8288 81.0823 81.1208
184 SELLING 81.7068 81.7745 81.6958 81.9870 82.0169
185 MID RATE 81.2673 81.3309 81.2623 81.5347 81.5689
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8910 43.9233 43.8915 44.0292 44.0501
188 SELLING 44.3683 44.4051 44.3623 44.5205 44.5367
189 MID RATE 44.1297 44.1642 44.1269 44.2749 44.2934
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5467 8.5530 8.5469 8.5737 8.5777
192 SELLING 8.6397 8.6469 8.6385 8.6693 8.6725
193 MID RATE 8.5932 8.6000 8.5927 8.6215 8.6251
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0129 2.0143 2.0129 2.0192 2.0201
196 SELLING 2.0347 2.0364 2.0345 2.0417 2.0425
197 MID RATE 2.0238 2.0254 2.0237 2.0305 2.0313
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2645 0.2650 0.2645 0.2651 0.2661
200 SELLING 0.2673 0.2679 0.2673 0.2680 0.2691
201 MID RATE 0.2659 0.2665 0.2659 0.2666 0.2676
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8159 8.8940 8.9312 8.8437 8.9634
204 SELLING 8.9118 8.9916 9.0270 8.9424 9.0625
205 MID RATE 8.8639 8.9428 8.9791 8.8931 9.0130
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9889 9.0980 9.1624 9.2011 9.2420
208 SELLING 9.0867 9.1978 9.2607 9.3038 9.3441
209 MID RATE 9.0378 9.1479 9.2116 9.2525 9.2931
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1031 0.1029 0.1029 0.1028 0.1025
212 SELLING 0.1043 0.1040 0.1040 0.1039 0.1037
213 MID RATE 0.1037 0.1035 0.1035 0.1034 0.1031
Source: Bank of Thailand