Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 September 2020 18:00
17 SEP 2020 16 SEP 2020 15 SEP 2020 14 SEP 2020 11 SEP 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1950 31.1720 31.2280 31.2840 31.3050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9368 30.9142 30.9780 31.0266 31.0488
4 BUYING TRANSFER 31.0269 31.0105 31.0722 31.1187 31.1416
5 SELLING 31.3403 31.3460 31.4111 31.4571 31.4832
6 MID RATE 31.1836 31.1783 31.2417 31.2879 31.3124
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.7505 39.6329 39.5377 39.5218 39.5272
9 BUYING TRANSFER 39.8991 39.7822 39.6900 39.6663 39.6884
10 SELLING 40.7328 40.6466 40.5529 40.5371 40.5667
11 MID RATE 40.3160 40.2144 40.1215 40.1017 40.1276
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.2253 36.4358 36.6049 36.5572 36.5576
14 BUYING TRANSFER 36.3281 36.5465 36.7179 36.6731 36.6710
15 SELLING 37.0551 37.3078 37.4761 37.4350 37.4313
16 MID RATE 36.6916 36.9272 37.0970 37.0541 37.0512
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2387 29.1382 29.0965 29.0325 29.0293
19 BUYING TRANSFER 29.3369 29.2440 29.2026 29.1345 29.1323
20 SELLING 30.0711 30.0082 29.9581 29.8801 29.8911
21 MID RATE 29.7040 29.6261 29.5804 29.5073 29.5117
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9677 3.9659 3.9734 3.9815 3.9802
24 BUYING TRANSFER 3.9857 3.9835 3.9911 3.9984 3.9989
25 SELLING 4.0669 4.0698 4.0762 4.0780 4.0852
26 MID RATE 4.0263 4.0267 4.0337 4.0382 4.0421
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3844 7.4082 7.4034 7.3873 7.3821
29 BUYING TRANSFER 7.4263 7.4479 7.4476 7.4375 7.4238
30 SELLING 7.6354 7.6523 7.6523 7.6456 7.6289
31 MID RATE 7.5309 7.5501 7.5500 7.5416 7.5264
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5623 22.5673 22.5734 22.5434 22.5275
34 BUYING TRANSFER 22.6397 22.6472 22.6541 22.6211 22.6088
35 SELLING 23.1964 23.2139 23.2250 23.1909 23.1905
36 MID RATE 22.9181 22.9306 22.9396 22.9060 22.8997
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4473 22.4554 22.4699 22.4135 22.4307
39 BUYING TRANSFER 22.5516 22.5616 22.5770 22.5378 22.5359
40 SELLING 23.2877 23.2865 23.2970 23.2536 23.2551
41 MID RATE 22.9197 22.9241 22.9370 22.8957 22.8955
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6275 0.6280 0.6289 0.6284 0.6287
44 BUYING TRANSFER 0.6318 0.6336 0.6342 0.6337 0.6338
45 SELLING 0.6563 0.6571 0.6579 0.6574 0.6572
46 MID RATE 0.6441 0.6454 0.6461 0.6456 0.6455
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9491 1.9644 1.9577 1.9444 1.9665
49 BUYING TRANSFER 2.0132 2.0153 2.0179 2.0125 2.0139
50 SELLING 2.2007 2.1938 2.2000 2.2057 2.2043
51 MID RATE 2.1070 2.1046 2.1090 2.1091 2.1091
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3744 0.3772 0.3819 0.3801 0.3872
54 BUYING TRANSFER 0.3985 0.3979 0.3995 0.4011 0.4014
55 SELLING 0.4522 0.4518 0.4548 0.4561 0.4533
56 MID RATE 0.4254 0.4249 0.4272 0.4286 0.4274
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7503 33.8633 33.9572 33.9615 33.9489
59 BUYING TRANSFER 33.8510 33.9747 34.0680 34.0708 34.0597
60 SELLING 34.5391 34.6969 34.7954 34.7929 34.7921
61 MID RATE 34.1951 34.3358 34.4317 34.4319 34.4259
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2045 22.2966 22.3191 22.3016 22.2925
64 BUYING TRANSFER 22.2601 22.3735 22.3825 22.3783 22.3731
65 SELLING 23.0874 23.2077 23.2053 23.1624 23.1756
66 MID RATE 22.6738 22.7906 22.7939 22.7704 22.7744
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.4985 20.5760 20.5613 20.5367 20.4768
69 BUYING TRANSFER 20.5695 20.6463 20.6376 20.6126 20.5529
70 SELLING 21.1767 21.2504 21.2459 21.2289 21.1528
71 MID RATE 20.8731 20.9484 20.9418 20.9208 20.8529
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1864 0.1866 0.1871 0.1872 0.1873
75 SELLING 0.1883 0.1886 0.1892 0.1892 0.1893
76 MID RATE 0.1874 0.1876 0.1882 0.1882 0.1883
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2462 23.2921 23.3586 23.3944 23.4003
79 BUYING TRANSFER 23.3259 23.3719 23.4426 23.4785 23.4828
80 SELLING 23.8444 23.9234 24.0074 24.0309 24.0347
81 MID RATE 23.5852 23.6477 23.7250 23.7547 23.7588
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4746 3.4929 3.5061 3.5092 3.5176
84 BUYING TRANSFER 3.4909 3.5074 3.5239 3.5274 3.5354
85 SELLING 3.5593 3.5848 3.6035 3.6069 3.6158
86 MID RATE 3.5251 3.5461 3.5637 3.5672 3.5756
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8725 4.8971 4.9182 4.9130 4.9118
89 BUYING TRANSFER 4.8888 4.9146 4.9372 4.9319 4.9306
90 SELLING 4.9767 5.0149 5.0402 5.0332 5.0333
91 MID RATE 4.9328 4.9648 4.9887 4.9826 4.9820
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3790 3.3989 3.4012 3.4090 3.4027
94 BUYING TRANSFER 3.3924 3.4130 3.4162 3.4250 3.4181
95 SELLING 3.4645 3.4943 3.5014 3.5084 3.5030
96 MID RATE 3.4285 3.4537 3.4588 3.4667 3.4606
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5150 4.5059 4.5027 4.4868 4.4849
99 BUYING TRANSFER 4.5453 4.5394 4.5362 4.5165 4.5172
100 SELLING 4.6788 4.6779 4.6742 4.6507 4.6576
101 MID RATE 4.6121 4.6087 4.6052 4.5836 4.5874
102 MEXICO : PESO (MXN)
103 BUYING 1.4814 1.4658 1.4734 1.4628 1.4523
104 SELLING 1.4964 1.4817 1.4895 1.4787 1.4683
105 MID RATE 1.4889 1.4738 1.4815 1.4708 1.4603
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9110 1.8864 1.8646 1.8581 1.8422
108 SELLING 1.9303 1.9068 1.8850 1.8783 1.8624
109 MID RATE 1.9207 1.8966 1.8748 1.8682 1.8523
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0235 0.0234 0.0233 0.0233
112 SELLING 0.0237 0.0237 0.0237 0.0236 0.0236
113 MID RATE 0.0236 0.0236 0.0236 0.0235 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0263 0.0263 0.0262 0.0262
116 SELLING 0.0267 0.0266 0.0266 0.0265 0.0265
117 MID RATE 0.0266 0.0265 0.0265 0.0264 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0608 1.0608 1.0622 1.0622 1.0634
120 SELLING 1.0715 1.0723 1.0737 1.0738 1.0751
121 MID RATE 1.0662 1.0666 1.0680 1.0680 1.0693
122 KUWAIT : DINAR (KWD)
123 BUYING 101.5278 101.4410 101.7093 101.6619 101.7035
124 SELLING 102.5533 102.5384 102.8187 102.7674 102.8191
125 MID RATE 102.0406 101.9897 102.2640 102.2147 102.2613
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2721 8.2673 8.2842 8.2961 8.3020
128 SELLING 8.3556 8.3567 8.3745 8.3863 8.3931
129 MID RATE 8.3139 8.3120 8.3294 8.3412 8.3476
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4468 8.4428 8.4596 8.4718 8.4781
132 SELLING 8.5322 8.5342 8.5519 8.5639 8.5711
133 MID RATE 8.4895 8.4885 8.5058 8.5179 8.5246
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3659 0.3654 0.3662 0.3666 0.3672
136 SELLING 0.3696 0.3693 0.3702 0.3706 0.3712
137 MID RATE 0.3678 0.3674 0.3682 0.3686 0.3692
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3722 1.3729 1.3826 1.3872 1.3835
140 SELLING 1.3860 1.3878 1.3977 1.4022 1.3987
141 MID RATE 1.3791 1.3804 1.3902 1.3947 1.3911
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7572 0.7564 0.7588 0.7590 0.7598
144 SELLING 0.7649 0.7645 0.7671 0.7672 0.7681
145 MID RATE 0.7611 0.7605 0.7630 0.7631 0.7640
146 KENYA : SHILLING (KES)
147 BUYING 0.2864 0.2854 0.2861 0.2867 0.2872
148 SELLING 0.2893 0.2885 0.2892 0.2898 0.2903
149 MID RATE 0.2879 0.2870 0.2877 0.2883 0.2888
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3404 0.3400 0.3410 0.3411 0.3419
152 SELLING 0.3438 0.3437 0.3447 0.3449 0.3456
153 MID RATE 0.3421 0.3419 0.3429 0.3430 0.3438
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4144 0.4134 0.4126 0.4155 0.4143
156 SELLING 0.4186 0.4178 0.4171 0.4200 0.4189
157 MID RATE 0.4165 0.4156 0.4149 0.4178 0.4166
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1339 0.1338 0.1341 0.1343 0.1344
160 SELLING 0.1352 0.1353 0.1355 0.1357 0.1358
161 MID RATE 0.1346 0.1346 0.1348 0.1350 0.1351
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9687 1.9677 1.9703 1.9745 1.9760
164 SELLING 1.9886 1.9890 1.9918 1.9960 1.9977
165 MID RATE 1.9787 1.9784 1.9811 1.9853 1.9869
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2385 8.2418 8.2908 8.2868 8.2602
168 SELLING 8.3217 8.3309 8.3812 8.3769 8.3508
169 MID RATE 8.2801 8.2864 8.3360 8.3319 8.3055
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1677 0.1682 0.1686 0.1687 0.1686
172 SELLING 0.1694 0.1700 0.1705 0.1705 0.1704
173 MID RATE 0.1686 0.1691 0.1696 0.1696 0.1695
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0261 0.0261
176 SELLING 0.0263 0.0263 0.0263 0.0264 0.0264
177 MID RATE 0.0262 0.0262 0.0262 0.0263 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3432 82.2560 82.3978 82.5211 82.5818
180 SELLING 83.1749 83.1459 83.2965 83.4185 83.4877
181 MID RATE 82.7591 82.7010 82.8472 82.9698 83.0348
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5894 80.5468 80.7070 80.8278 80.8873
184 SELLING 81.4034 81.4182 81.5873 81.7068 81.7745
185 MID RATE 80.9964 80.9825 81.1472 81.2673 81.3309
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7615 43.7384 43.8254 43.8910 43.9233
188 SELLING 44.2035 44.2116 44.3034 44.3683 44.4051
189 MID RATE 43.9825 43.9750 44.0644 44.1297 44.1642
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4503 8.4339 8.5321 8.5467 8.5530
192 SELLING 8.5356 8.5251 8.6252 8.6397 8.6469
193 MID RATE 8.4930 8.4795 8.5787 8.5932 8.6000
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0069 2.0059 2.0098 2.0129 2.0143
196 SELLING 2.0272 2.0276 2.0318 2.0347 2.0364
197 MID RATE 2.0171 2.0168 2.0208 2.0238 2.0254
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2637 0.2632 0.2643 0.2645 0.2650
200 SELLING 0.2664 0.2660 0.2672 0.2673 0.2679
201 MID RATE 0.2651 0.2646 0.2658 0.2659 0.2665
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9047 8.9000 8.9177 8.8159 8.8940
204 SELLING 8.9947 8.9963 9.0150 8.9118 8.9916
205 MID RATE 8.9497 8.9482 8.9664 8.8639 8.9428
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0722 9.0534 9.0379 8.9889 9.0980
208 SELLING 9.1638 9.1513 9.1364 9.0867 9.1978
209 MID RATE 9.1180 9.1024 9.0872 9.0378 9.1479
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1021 0.1027 0.1031 0.1031 0.1029
212 SELLING 0.1031 0.1038 0.1042 0.1043 0.1040
213 MID RATE 0.1026 0.1033 0.1037 0.1037 0.1035
Source: Bank of Thailand