Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 September 2020 18:00
15 SEP 2020 14 SEP 2020 11 SEP 2020 10 SEP 2020 09 SEP 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.2280 31.2840 31.3050 31.2950 31.3920 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.9780 31.0266 31.0488 31.0244 31.1228 4 BUYING TRANSFER 31.0722 31.1187 31.1416 31.1191 31.2167 5 SELLING 31.4111 31.4571 31.4832 31.4529 31.5650 6 MID RATE 31.2417 31.2879 31.3124 31.2860 31.3909 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.5377 39.5218 39.5272 40.0663 40.0949 9 BUYING TRANSFER 39.6900 39.6663 39.6884 40.2210 40.2473 10 SELLING 40.5529 40.5371 40.5667 41.0791 41.1295 11 MID RATE 40.1215 40.1017 40.1276 40.6501 40.6884 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 36.6049 36.5572 36.5576 36.4743 36.4517 14 BUYING TRANSFER 36.7179 36.6731 36.6710 36.5814 36.5621 15 SELLING 37.4761 37.4350 37.4313 37.3364 37.3393 16 MID RATE 37.0970 37.0541 37.0512 36.9589 36.9507 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.0965 29.0325 29.0293 29.0119 29.1577 19 BUYING TRANSFER 29.2026 29.1345 29.1323 29.1141 29.2610 20 SELLING 29.9581 29.8801 29.8911 29.8747 30.0383 21 MID RATE 29.5804 29.5073 29.5117 29.4944 29.6497 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9734 3.9815 3.9802 3.9777 3.9909 24 BUYING TRANSFER 3.9911 3.9984 3.9989 3.9959 4.0090 25 SELLING 4.0762 4.0780 4.0852 4.0845 4.1000 26 MID RATE 4.0337 4.0382 4.0421 4.0402 4.0545 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.4034 7.3873 7.3821 7.3710 7.3817 29 BUYING TRANSFER 7.4476 7.4375 7.4238 7.4130 7.4208 30 SELLING 7.6523 7.6456 7.6289 7.6199 7.6264 31 MID RATE 7.5500 7.5416 7.5264 7.5165 7.5236 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.5734 22.5434 22.5275 22.5256 22.5396 34 BUYING TRANSFER 22.6541 22.6211 22.6088 22.6061 22.6217 35 SELLING 23.2250 23.1909 23.1905 23.1733 23.1900 36 MID RATE 22.9396 22.9060 22.8997 22.8897 22.9059 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4699 22.4135 22.4307 22.4105 22.4309 39 BUYING TRANSFER 22.5770 22.5378 22.5359 22.5171 22.5422 40 SELLING 23.2970 23.2536 23.2551 23.2439 23.2670 41 MID RATE 22.9370 22.8957 22.8955 22.8805 22.9046 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6289 0.6284 0.6287 0.6279 0.6303 44 BUYING TRANSFER 0.6342 0.6337 0.6338 0.6320 0.6347 45 SELLING 0.6579 0.6574 0.6572 0.6564 0.6582 46 MID RATE 0.6461 0.6456 0.6455 0.6442 0.6465 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9577 1.9444 1.9665 1.9641 1.9948 49 BUYING TRANSFER 2.0179 2.0125 2.0139 2.0218 2.0359 50 SELLING 2.2000 2.2057 2.2043 2.2091 2.2185 51 MID RATE 2.1090 2.1091 2.1091 2.1155 2.1272 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3819 0.3801 0.3872 0.3804 0.3847 54 BUYING TRANSFER 0.3995 0.4011 0.4014 0.3996 0.3999 55 SELLING 0.4548 0.4561 0.4533 0.4569 0.4541 56 MID RATE 0.4272 0.4286 0.4274 0.4283 0.4270 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.9572 33.9615 33.9489 33.8661 33.7167 59 BUYING TRANSFER 34.0680 34.0708 34.0597 33.9744 33.8278 60 SELLING 34.7954 34.7929 34.7921 34.6999 34.5633 61 MID RATE 34.4317 34.4319 34.4259 34.3372 34.1956 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.3191 22.3016 22.2925 22.2540 22.1687 64 BUYING TRANSFER 22.3825 22.3783 22.3731 22.3248 22.2455 65 SELLING 23.2053 23.1624 23.1756 23.1565 23.0835 66 MID RATE 22.7939 22.7704 22.7744 22.7407 22.6645 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.5613 20.5367 20.4768 20.5050 20.4117 69 BUYING TRANSFER 20.6376 20.6126 20.5529 20.5798 20.4856 70 SELLING 21.2459 21.2289 21.1528 21.1911 21.0856 71 MID RATE 20.9418 20.9208 20.8529 20.8855 20.7856 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1871 0.1872 0.1873 0.1870 0.1877 75 SELLING 0.1892 0.1892 0.1893 0.1890 0.1898 76 MID RATE 0.1882 0.1882 0.1883 0.1880 0.1888 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.3586 23.3944 23.4003 23.4133 23.3533 79 BUYING TRANSFER 23.4426 23.4785 23.4828 23.4967 23.4342 80 SELLING 24.0074 24.0309 24.0347 24.0572 23.9904 81 MID RATE 23.7250 23.7547 23.7588 23.7770 23.7123 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.5061 3.5092 3.5176 3.5190 3.4975 84 BUYING TRANSFER 3.5239 3.5274 3.5354 3.5370 3.5132 85 SELLING 3.6035 3.6069 3.6158 3.6163 3.5949 86 MID RATE 3.5637 3.5672 3.5756 3.5767 3.5541 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.9182 4.9130 4.9118 4.9018 4.8980 89 BUYING TRANSFER 4.9372 4.9319 4.9306 4.9201 4.9155 90 SELLING 5.0402 5.0332 5.0333 5.0212 5.0207 91 MID RATE 4.9887 4.9826 4.9820 4.9707 4.9681 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.4012 3.4090 3.4027 3.4125 3.3794 94 BUYING TRANSFER 3.4162 3.4250 3.4181 3.4275 3.3929 95 SELLING 3.5014 3.5084 3.5030 3.5105 3.4778 96 MID RATE 3.4588 3.4667 3.4606 3.4690 3.4354 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5027 4.4868 4.4849 4.4771 4.4864 99 BUYING TRANSFER 4.5362 4.5165 4.5172 4.5110 4.5186 100 SELLING 4.6742 4.6507 4.6576 4.6522 4.6591 101 MID RATE 4.6052 4.5836 4.5874 4.5816 4.5889 102 MEXICO : PESO (MXN) 103 BUYING 1.4734 1.4628 1.4523 1.4565 1.4337 104 SELLING 1.4895 1.4787 1.4683 1.4721 1.4497 105 MID RATE 1.4815 1.4708 1.4603 1.4643 1.4417 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8646 1.8581 1.8422 1.8738 1.8462 108 SELLING 1.8850 1.8783 1.8624 1.8939 1.8668 109 MID RATE 1.8748 1.8682 1.8523 1.8839 1.8565 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0234 0.0233 0.0233 0.0233 0.0234 112 SELLING 0.0237 0.0236 0.0236 0.0236 0.0237 113 MID RATE 0.0236 0.0235 0.0235 0.0235 0.0236 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0263 0.0262 0.0262 0.0263 0.0262 116 SELLING 0.0266 0.0265 0.0265 0.0265 0.0265 117 MID RATE 0.0265 0.0264 0.0264 0.0264 0.0264 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0622 1.0622 1.0634 1.0624 1.0664 120 SELLING 1.0737 1.0738 1.0751 1.0738 1.0783 121 MID RATE 1.0680 1.0680 1.0693 1.0681 1.0724 122 KUWAIT : DINAR (KWD) 123 BUYING 101.7093 101.6619 101.7035 101.7297 101.9820 124 SELLING 102.8187 102.7674 102.8191 102.8209 103.1199 125 MID RATE 102.2640 102.2147 102.2613 102.2753 102.5510 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2842 8.2961 8.3020 8.2964 8.3227 128 SELLING 8.3745 8.3863 8.3931 8.3854 8.4155 129 MID RATE 8.3294 8.3412 8.3476 8.3409 8.3691 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4596 8.4718 8.4781 8.4719 8.4990 132 SELLING 8.5519 8.5639 8.5711 8.5628 8.5938 133 MID RATE 8.5058 8.5179 8.5246 8.5174 8.5464 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3662 0.3666 0.3672 0.3671 0.3681 136 SELLING 0.3702 0.3706 0.3712 0.3710 0.3722 137 MID RATE 0.3682 0.3686 0.3692 0.3691 0.3702 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3826 1.3872 1.3835 1.3860 1.3869 140 SELLING 1.3977 1.4022 1.3987 1.4008 1.4024 141 MID RATE 1.3902 1.3947 1.3911 1.3934 1.3947 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7588 0.7590 0.7598 0.7585 0.7608 144 SELLING 0.7671 0.7672 0.7681 0.7666 0.7693 145 MID RATE 0.7630 0.7631 0.7640 0.7626 0.7651 146 KENYA : SHILLING (KES) 147 BUYING 0.2861 0.2867 0.2872 0.2869 0.2880 148 SELLING 0.2892 0.2898 0.2903 0.2900 0.2912 149 MID RATE 0.2877 0.2883 0.2888 0.2885 0.2896 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3410 0.3411 0.3419 0.3413 0.3411 152 SELLING 0.3447 0.3449 0.3456 0.3450 0.3449 153 MID RATE 0.3429 0.3430 0.3438 0.3432 0.3430 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4126 0.4155 0.4143 0.4132 0.4089 156 SELLING 0.4171 0.4200 0.4189 0.4176 0.4135 157 MID RATE 0.4149 0.4178 0.4166 0.4154 0.4112 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1341 0.1343 0.1344 0.1343 0.1347 160 SELLING 0.1355 0.1357 0.1358 0.1357 0.1362 161 MID RATE 0.1348 0.1350 0.1351 0.1350 0.1355 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9703 1.9745 1.9760 1.9721 1.9757 164 SELLING 1.9918 1.9960 1.9977 1.9932 1.9978 165 MID RATE 1.9811 1.9853 1.9869 1.9827 1.9868 166 POLAND : ZLOTY (PLN) 167 BUYING 8.2908 8.2868 8.2602 8.2684 8.2503 168 SELLING 8.3812 8.3769 8.3508 8.3571 8.3424 169 MID RATE 8.3360 8.3319 8.3055 8.3128 8.2964 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1686 0.1687 0.1686 0.1688 0.1694 172 SELLING 0.1705 0.1705 0.1704 0.1706 0.1713 173 MID RATE 0.1696 0.1696 0.1695 0.1697 0.1704 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0260 0.0261 0.0261 0.0261 0.0261 176 SELLING 0.0263 0.0264 0.0264 0.0263 0.0264 177 MID RATE 0.0262 0.0263 0.0263 0.0262 0.0263 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.3978 82.5211 82.5818 82.5221 82.8029 180 SELLING 83.2965 83.4185 83.4877 83.4073 83.7268 181 MID RATE 82.8472 82.9698 83.0348 82.9647 83.2649 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.7070 80.8278 80.8873 80.8288 81.0823 184 SELLING 81.5873 81.7068 81.7745 81.6958 81.9870 185 MID RATE 81.1472 81.2673 81.3309 81.2623 81.5347 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.8254 43.8910 43.9233 43.8915 44.0292 188 SELLING 44.3034 44.3683 44.4051 44.3623 44.5205 189 MID RATE 44.0644 44.1297 44.1642 44.1269 44.2749 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5321 8.5467 8.5530 8.5469 8.5737 192 SELLING 8.6252 8.6397 8.6469 8.6385 8.6693 193 MID RATE 8.5787 8.5932 8.6000 8.5927 8.6215 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0098 2.0129 2.0143 2.0129 2.0192 196 SELLING 2.0318 2.0347 2.0364 2.0345 2.0417 197 MID RATE 2.0208 2.0238 2.0254 2.0237 2.0305 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2643 0.2645 0.2650 0.2645 0.2651 200 SELLING 0.2672 0.2673 0.2679 0.2673 0.2680 201 MID RATE 0.2658 0.2659 0.2665 0.2659 0.2666 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9177 8.8159 8.8940 8.9312 8.8437 204 SELLING 9.0150 8.9118 8.9916 9.0270 8.9424 205 MID RATE 8.9664 8.8639 8.9428 8.9791 8.8931 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0379 8.9889 9.0980 9.1624 9.2011 208 SELLING 9.1364 9.0867 9.1978 9.2607 9.3038 209 MID RATE 9.0872 9.0378 9.1479 9.2116 9.2525 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1031 0.1031 0.1029 0.1029 0.1028 212 SELLING 0.1042 0.1043 0.1040 0.1040 0.1039 213 MID RATE 0.1037 0.1037 0.1035 0.1035 0.1034 Source: Bank of Thailand