Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 September 2020 18:00
16 SEP 2020 15 SEP 2020 14 SEP 2020 11 SEP 2020 10 SEP 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1720 31.2280 31.2840 31.3050 31.2950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9142 30.9780 31.0266 31.0488 31.0244
4 BUYING TRANSFER 31.0105 31.0722 31.1187 31.1416 31.1191
5 SELLING 31.3460 31.4111 31.4571 31.4832 31.4529
6 MID RATE 31.1783 31.2417 31.2879 31.3124 31.2860
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.6329 39.5377 39.5218 39.5272 40.0663
9 BUYING TRANSFER 39.7822 39.6900 39.6663 39.6884 40.2210
10 SELLING 40.6466 40.5529 40.5371 40.5667 41.0791
11 MID RATE 40.2144 40.1215 40.1017 40.1276 40.6501
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4358 36.6049 36.5572 36.5576 36.4743
14 BUYING TRANSFER 36.5465 36.7179 36.6731 36.6710 36.5814
15 SELLING 37.3078 37.4761 37.4350 37.4313 37.3364
16 MID RATE 36.9272 37.0970 37.0541 37.0512 36.9589
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1382 29.0965 29.0325 29.0293 29.0119
19 BUYING TRANSFER 29.2440 29.2026 29.1345 29.1323 29.1141
20 SELLING 30.0082 29.9581 29.8801 29.8911 29.8747
21 MID RATE 29.6261 29.5804 29.5073 29.5117 29.4944
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9659 3.9734 3.9815 3.9802 3.9777
24 BUYING TRANSFER 3.9835 3.9911 3.9984 3.9989 3.9959
25 SELLING 4.0698 4.0762 4.0780 4.0852 4.0845
26 MID RATE 4.0267 4.0337 4.0382 4.0421 4.0402
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4082 7.4034 7.3873 7.3821 7.3710
29 BUYING TRANSFER 7.4479 7.4476 7.4375 7.4238 7.4130
30 SELLING 7.6523 7.6523 7.6456 7.6289 7.6199
31 MID RATE 7.5501 7.5500 7.5416 7.5264 7.5165
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5673 22.5734 22.5434 22.5275 22.5256
34 BUYING TRANSFER 22.6472 22.6541 22.6211 22.6088 22.6061
35 SELLING 23.2139 23.2250 23.1909 23.1905 23.1733
36 MID RATE 22.9306 22.9396 22.9060 22.8997 22.8897
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4554 22.4699 22.4135 22.4307 22.4105
39 BUYING TRANSFER 22.5616 22.5770 22.5378 22.5359 22.5171
40 SELLING 23.2865 23.2970 23.2536 23.2551 23.2439
41 MID RATE 22.9241 22.9370 22.8957 22.8955 22.8805
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6280 0.6289 0.6284 0.6287 0.6279
44 BUYING TRANSFER 0.6336 0.6342 0.6337 0.6338 0.6320
45 SELLING 0.6571 0.6579 0.6574 0.6572 0.6564
46 MID RATE 0.6454 0.6461 0.6456 0.6455 0.6442
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9644 1.9577 1.9444 1.9665 1.9641
49 BUYING TRANSFER 2.0153 2.0179 2.0125 2.0139 2.0218
50 SELLING 2.1938 2.2000 2.2057 2.2043 2.2091
51 MID RATE 2.1046 2.1090 2.1091 2.1091 2.1155
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3772 0.3819 0.3801 0.3872 0.3804
54 BUYING TRANSFER 0.3979 0.3995 0.4011 0.4014 0.3996
55 SELLING 0.4518 0.4548 0.4561 0.4533 0.4569
56 MID RATE 0.4249 0.4272 0.4286 0.4274 0.4283
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8633 33.9572 33.9615 33.9489 33.8661
59 BUYING TRANSFER 33.9747 34.0680 34.0708 34.0597 33.9744
60 SELLING 34.6969 34.7954 34.7929 34.7921 34.6999
61 MID RATE 34.3358 34.4317 34.4319 34.4259 34.3372
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2966 22.3191 22.3016 22.2925 22.2540
64 BUYING TRANSFER 22.3735 22.3825 22.3783 22.3731 22.3248
65 SELLING 23.2077 23.2053 23.1624 23.1756 23.1565
66 MID RATE 22.7906 22.7939 22.7704 22.7744 22.7407
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.5760 20.5613 20.5367 20.4768 20.5050
69 BUYING TRANSFER 20.6463 20.6376 20.6126 20.5529 20.5798
70 SELLING 21.2504 21.2459 21.2289 21.1528 21.1911
71 MID RATE 20.9484 20.9418 20.9208 20.8529 20.8855
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1866 0.1871 0.1872 0.1873 0.1870
75 SELLING 0.1886 0.1892 0.1892 0.1893 0.1890
76 MID RATE 0.1876 0.1882 0.1882 0.1883 0.1880
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2921 23.3586 23.3944 23.4003 23.4133
79 BUYING TRANSFER 23.3719 23.4426 23.4785 23.4828 23.4967
80 SELLING 23.9234 24.0074 24.0309 24.0347 24.0572
81 MID RATE 23.6477 23.7250 23.7547 23.7588 23.7770
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4929 3.5061 3.5092 3.5176 3.5190
84 BUYING TRANSFER 3.5074 3.5239 3.5274 3.5354 3.5370
85 SELLING 3.5848 3.6035 3.6069 3.6158 3.6163
86 MID RATE 3.5461 3.5637 3.5672 3.5756 3.5767
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8971 4.9182 4.9130 4.9118 4.9018
89 BUYING TRANSFER 4.9146 4.9372 4.9319 4.9306 4.9201
90 SELLING 5.0149 5.0402 5.0332 5.0333 5.0212
91 MID RATE 4.9648 4.9887 4.9826 4.9820 4.9707
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3989 3.4012 3.4090 3.4027 3.4125
94 BUYING TRANSFER 3.4130 3.4162 3.4250 3.4181 3.4275
95 SELLING 3.4943 3.5014 3.5084 3.5030 3.5105
96 MID RATE 3.4537 3.4588 3.4667 3.4606 3.4690
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5059 4.5027 4.4868 4.4849 4.4771
99 BUYING TRANSFER 4.5394 4.5362 4.5165 4.5172 4.5110
100 SELLING 4.6779 4.6742 4.6507 4.6576 4.6522
101 MID RATE 4.6087 4.6052 4.5836 4.5874 4.5816
102 MEXICO : PESO (MXN)
103 BUYING 1.4658 1.4734 1.4628 1.4523 1.4565
104 SELLING 1.4817 1.4895 1.4787 1.4683 1.4721
105 MID RATE 1.4738 1.4815 1.4708 1.4603 1.4643
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8864 1.8646 1.8581 1.8422 1.8738
108 SELLING 1.9068 1.8850 1.8783 1.8624 1.8939
109 MID RATE 1.8966 1.8748 1.8682 1.8523 1.8839
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0234 0.0233 0.0233 0.0233
112 SELLING 0.0237 0.0237 0.0236 0.0236 0.0236
113 MID RATE 0.0236 0.0236 0.0235 0.0235 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0263 0.0262 0.0262 0.0263
116 SELLING 0.0266 0.0266 0.0265 0.0265 0.0265
117 MID RATE 0.0265 0.0265 0.0264 0.0264 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0608 1.0622 1.0622 1.0634 1.0624
120 SELLING 1.0723 1.0737 1.0738 1.0751 1.0738
121 MID RATE 1.0666 1.0680 1.0680 1.0693 1.0681
122 KUWAIT : DINAR (KWD)
123 BUYING 101.4410 101.7093 101.6619 101.7035 101.7297
124 SELLING 102.5384 102.8187 102.7674 102.8191 102.8209
125 MID RATE 101.9897 102.2640 102.2147 102.2613 102.2753
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2673 8.2842 8.2961 8.3020 8.2964
128 SELLING 8.3567 8.3745 8.3863 8.3931 8.3854
129 MID RATE 8.3120 8.3294 8.3412 8.3476 8.3409
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4428 8.4596 8.4718 8.4781 8.4719
132 SELLING 8.5342 8.5519 8.5639 8.5711 8.5628
133 MID RATE 8.4885 8.5058 8.5179 8.5246 8.5174
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3654 0.3662 0.3666 0.3672 0.3671
136 SELLING 0.3693 0.3702 0.3706 0.3712 0.3710
137 MID RATE 0.3674 0.3682 0.3686 0.3692 0.3691
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3729 1.3826 1.3872 1.3835 1.3860
140 SELLING 1.3878 1.3977 1.4022 1.3987 1.4008
141 MID RATE 1.3804 1.3902 1.3947 1.3911 1.3934
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7564 0.7588 0.7590 0.7598 0.7585
144 SELLING 0.7645 0.7671 0.7672 0.7681 0.7666
145 MID RATE 0.7605 0.7630 0.7631 0.7640 0.7626
146 KENYA : SHILLING (KES)
147 BUYING 0.2854 0.2861 0.2867 0.2872 0.2869
148 SELLING 0.2885 0.2892 0.2898 0.2903 0.2900
149 MID RATE 0.2870 0.2877 0.2883 0.2888 0.2885
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3400 0.3410 0.3411 0.3419 0.3413
152 SELLING 0.3437 0.3447 0.3449 0.3456 0.3450
153 MID RATE 0.3419 0.3429 0.3430 0.3438 0.3432
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4134 0.4126 0.4155 0.4143 0.4132
156 SELLING 0.4178 0.4171 0.4200 0.4189 0.4176
157 MID RATE 0.4156 0.4149 0.4178 0.4166 0.4154
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1338 0.1341 0.1343 0.1344 0.1343
160 SELLING 0.1353 0.1355 0.1357 0.1358 0.1357
161 MID RATE 0.1346 0.1348 0.1350 0.1351 0.1350
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9677 1.9703 1.9745 1.9760 1.9721
164 SELLING 1.9890 1.9918 1.9960 1.9977 1.9932
165 MID RATE 1.9784 1.9811 1.9853 1.9869 1.9827
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2418 8.2908 8.2868 8.2602 8.2684
168 SELLING 8.3309 8.3812 8.3769 8.3508 8.3571
169 MID RATE 8.2864 8.3360 8.3319 8.3055 8.3128
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1682 0.1686 0.1687 0.1686 0.1688
172 SELLING 0.1700 0.1705 0.1705 0.1704 0.1706
173 MID RATE 0.1691 0.1696 0.1696 0.1695 0.1697
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0261 0.0261 0.0261
176 SELLING 0.0263 0.0263 0.0264 0.0264 0.0263
177 MID RATE 0.0262 0.0262 0.0263 0.0263 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2560 82.3978 82.5211 82.5818 82.5221
180 SELLING 83.1459 83.2965 83.4185 83.4877 83.4073
181 MID RATE 82.7010 82.8472 82.9698 83.0348 82.9647
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5468 80.7070 80.8278 80.8873 80.8288
184 SELLING 81.4182 81.5873 81.7068 81.7745 81.6958
185 MID RATE 80.9825 81.1472 81.2673 81.3309 81.2623
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7384 43.8254 43.8910 43.9233 43.8915
188 SELLING 44.2116 44.3034 44.3683 44.4051 44.3623
189 MID RATE 43.9750 44.0644 44.1297 44.1642 44.1269
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4339 8.5321 8.5467 8.5530 8.5469
192 SELLING 8.5251 8.6252 8.6397 8.6469 8.6385
193 MID RATE 8.4795 8.5787 8.5932 8.6000 8.5927
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0059 2.0098 2.0129 2.0143 2.0129
196 SELLING 2.0276 2.0318 2.0347 2.0364 2.0345
197 MID RATE 2.0168 2.0208 2.0238 2.0254 2.0237
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2632 0.2643 0.2645 0.2650 0.2645
200 SELLING 0.2660 0.2672 0.2673 0.2679 0.2673
201 MID RATE 0.2646 0.2658 0.2659 0.2665 0.2659
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9000 8.9177 8.8159 8.8940 8.9312
204 SELLING 8.9963 9.0150 8.9118 8.9916 9.0270
205 MID RATE 8.9482 8.9664 8.8639 8.9428 8.9791
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0534 9.0379 8.9889 9.0980 9.1624
208 SELLING 9.1513 9.1364 9.0867 9.1978 9.2607
209 MID RATE 9.1024 9.0872 9.0378 9.1479 9.2116
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1027 0.1031 0.1031 0.1029 0.1029
212 SELLING 0.1038 0.1042 0.1043 0.1040 0.1040
213 MID RATE 0.1033 0.1037 0.1037 0.1035 0.1035
Source: Bank of Thailand