Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 September 2020 18:00
18 SEP 2020 17 SEP 2020 16 SEP 2020 15 SEP 2020 14 SEP 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1370 31.1950 31.1720 31.2280 31.2840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8690 30.9368 30.9142 30.9780 31.0266
4 BUYING TRANSFER 30.9626 31.0269 31.0105 31.0722 31.1187
5 SELLING 31.2975 31.3403 31.3460 31.4111 31.4571
6 MID RATE 31.1301 31.1836 31.1783 31.2417 31.2879
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.7966 39.7505 39.6329 39.5377 39.5218
9 BUYING TRANSFER 39.9466 39.8991 39.7822 39.6900 39.6663
10 SELLING 40.7998 40.7328 40.6466 40.5529 40.5371
11 MID RATE 40.3732 40.3160 40.2144 40.1215 40.1017
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.3764 36.2253 36.4358 36.6049 36.5572
14 BUYING TRANSFER 36.4959 36.3281 36.5465 36.7179 36.6731
15 SELLING 37.2556 37.0551 37.3078 37.4761 37.4350
16 MID RATE 36.8758 36.6916 36.9272 37.0970 37.0541
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2431 29.2387 29.1382 29.0965 29.0325
19 BUYING TRANSFER 29.3592 29.3369 29.2440 29.2026 29.1345
20 SELLING 30.1202 30.0711 30.0082 29.9581 29.8801
21 MID RATE 29.7397 29.7040 29.6261 29.5804 29.5073
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9607 3.9677 3.9659 3.9734 3.9815
24 BUYING TRANSFER 3.9765 3.9857 3.9835 3.9911 3.9984
25 SELLING 4.0577 4.0669 4.0698 4.0762 4.0780
26 MID RATE 4.0171 4.0263 4.0267 4.0337 4.0382
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3986 7.3844 7.4082 7.4034 7.3873
29 BUYING TRANSFER 7.4401 7.4263 7.4479 7.4476 7.4375
30 SELLING 7.6466 7.6354 7.6523 7.6523 7.6456
31 MID RATE 7.5434 7.5309 7.5501 7.5500 7.5416
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5895 22.5623 22.5673 22.5734 22.5434
34 BUYING TRANSFER 22.6673 22.6397 22.6472 22.6541 22.6211
35 SELLING 23.2429 23.1964 23.2139 23.2250 23.1909
36 MID RATE 22.9551 22.9181 22.9306 22.9396 22.9060
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4674 22.4473 22.4554 22.4699 22.4135
39 BUYING TRANSFER 22.5802 22.5516 22.5616 22.5770 22.5378
40 SELLING 23.3151 23.2877 23.2865 23.2970 23.2536
41 MID RATE 22.9477 22.9197 22.9241 22.9370 22.8957
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6275 0.6275 0.6280 0.6289 0.6284
44 BUYING TRANSFER 0.6313 0.6318 0.6336 0.6342 0.6337
45 SELLING 0.6557 0.6563 0.6571 0.6579 0.6574
46 MID RATE 0.6435 0.6441 0.6454 0.6461 0.6456
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9657 1.9491 1.9644 1.9577 1.9444
49 BUYING TRANSFER 2.0224 2.0132 2.0153 2.0179 2.0125
50 SELLING 2.2054 2.2007 2.1938 2.2000 2.2057
51 MID RATE 2.1139 2.1070 2.1046 2.1090 2.1091
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3772 0.3744 0.3772 0.3819 0.3801
54 BUYING TRANSFER 0.3966 0.3985 0.3979 0.3995 0.4011
55 SELLING 0.4539 0.4522 0.4518 0.4548 0.4561
56 MID RATE 0.4253 0.4254 0.4249 0.4272 0.4286
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7982 33.7503 33.8633 33.9572 33.9615
59 BUYING TRANSFER 33.9072 33.8510 33.9747 34.0680 34.0708
60 SELLING 34.6348 34.5391 34.6969 34.7954 34.7929
61 MID RATE 34.2710 34.1951 34.3358 34.4317 34.4319
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2736 22.2045 22.2966 22.3191 22.3016
64 BUYING TRANSFER 22.3489 22.2601 22.3735 22.3825 22.3783
65 SELLING 23.1795 23.0874 23.2077 23.2053 23.1624
66 MID RATE 22.7642 22.6738 22.7906 22.7939 22.7704
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.7040 20.4985 20.5760 20.5613 20.5367
69 BUYING TRANSFER 20.7764 20.5695 20.6463 20.6376 20.6126
70 SELLING 21.3880 21.1767 21.2504 21.2459 21.2289
71 MID RATE 21.0822 20.8731 20.9484 20.9418 20.9208
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1861 0.1864 0.1866 0.1871 0.1872
75 SELLING 0.1881 0.1883 0.1886 0.1892 0.1892
76 MID RATE 0.1871 0.1874 0.1876 0.1882 0.1882
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2824 23.2462 23.2921 23.3586 23.3944
79 BUYING TRANSFER 23.3645 23.3259 23.3719 23.4426 23.4785
80 SELLING 23.9100 23.8444 23.9234 24.0074 24.0309
81 MID RATE 23.6373 23.5852 23.6477 23.7250 23.7547
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4908 3.4746 3.4929 3.5061 3.5092
84 BUYING TRANSFER 3.5073 3.4909 3.5074 3.5239 3.5274
85 SELLING 3.5837 3.5593 3.5848 3.6035 3.6069
86 MID RATE 3.5455 3.5251 3.5461 3.5637 3.5672
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8907 4.8725 4.8971 4.9182 4.9130
89 BUYING TRANSFER 4.9091 4.8888 4.9146 4.9372 4.9319
90 SELLING 5.0086 4.9767 5.0149 5.0402 5.0332
91 MID RATE 4.9589 4.9328 4.9648 4.9887 4.9826
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3846 3.3790 3.3989 3.4012 3.4090
94 BUYING TRANSFER 3.3986 3.3924 3.4130 3.4162 3.4250
95 SELLING 3.4796 3.4645 3.4943 3.5014 3.5084
96 MID RATE 3.4391 3.4285 3.4537 3.4588 3.4667
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5112 4.5150 4.5059 4.5027 4.4868
99 BUYING TRANSFER 4.5422 4.5453 4.5394 4.5362 4.5165
100 SELLING 4.6812 4.6788 4.6779 4.6742 4.6507
101 MID RATE 4.6117 4.6121 4.6087 4.6052 4.5836
102 MEXICO : PESO (MXN)
103 BUYING 1.4839 1.4814 1.4658 1.4734 1.4628
104 SELLING 1.4999 1.4964 1.4817 1.4895 1.4787
105 MID RATE 1.4919 1.4889 1.4738 1.4815 1.4708
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9162 1.9110 1.8864 1.8646 1.8581
108 SELLING 1.9369 1.9303 1.9068 1.8850 1.8783
109 MID RATE 1.9266 1.9207 1.8966 1.8748 1.8682
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0235 0.0235 0.0234 0.0233
112 SELLING 0.0238 0.0237 0.0237 0.0237 0.0236
113 MID RATE 0.0237 0.0236 0.0236 0.0236 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0265 0.0263 0.0263 0.0262
116 SELLING 0.0268 0.0267 0.0266 0.0266 0.0265
117 MID RATE 0.0267 0.0266 0.0265 0.0265 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0625 1.0608 1.0608 1.0622 1.0622
120 SELLING 1.0740 1.0715 1.0723 1.0737 1.0738
121 MID RATE 1.0683 1.0662 1.0666 1.0680 1.0680
122 KUWAIT : DINAR (KWD)
123 BUYING 101.2511 101.5278 101.4410 101.7093 101.6619
124 SELLING 102.3463 102.5533 102.5384 102.8187 102.7674
125 MID RATE 101.7987 102.0406 101.9897 102.2640 102.2147
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2547 8.2721 8.2673 8.2842 8.2961
128 SELLING 8.3440 8.3556 8.3567 8.3745 8.3863
129 MID RATE 8.2994 8.3139 8.3120 8.3294 8.3412
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4293 8.4468 8.4428 8.4596 8.4718
132 SELLING 8.5205 8.5322 8.5342 8.5519 8.5639
133 MID RATE 8.4749 8.4895 8.4885 8.5058 8.5179
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3651 0.3659 0.3654 0.3662 0.3666
136 SELLING 0.3691 0.3696 0.3693 0.3702 0.3706
137 MID RATE 0.3671 0.3678 0.3674 0.3682 0.3686
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3728 1.3722 1.3729 1.3826 1.3872
140 SELLING 1.3876 1.3860 1.3878 1.3977 1.4022
141 MID RATE 1.3802 1.3791 1.3804 1.3902 1.3947
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7570 0.7572 0.7564 0.7588 0.7590
144 SELLING 0.7652 0.7649 0.7645 0.7671 0.7672
145 MID RATE 0.7611 0.7611 0.7605 0.7630 0.7631
146 KENYA : SHILLING (KES)
147 BUYING 0.2856 0.2864 0.2854 0.2861 0.2867
148 SELLING 0.2887 0.2893 0.2885 0.2892 0.2898
149 MID RATE 0.2872 0.2879 0.2870 0.2877 0.2883
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3391 0.3404 0.3400 0.3410 0.3411
152 SELLING 0.3428 0.3438 0.3437 0.3447 0.3449
153 MID RATE 0.3410 0.3421 0.3419 0.3429 0.3430
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4123 0.4144 0.4134 0.4126 0.4155
156 SELLING 0.4167 0.4186 0.4178 0.4171 0.4200
157 MID RATE 0.4145 0.4165 0.4156 0.4149 0.4178
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1336 0.1339 0.1338 0.1341 0.1343
160 SELLING 0.1350 0.1352 0.1353 0.1355 0.1357
161 MID RATE 0.1343 0.1346 0.1346 0.1348 0.1350
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9646 1.9687 1.9677 1.9703 1.9745
164 SELLING 1.9859 1.9886 1.9890 1.9918 1.9960
165 MID RATE 1.9753 1.9787 1.9784 1.9811 1.9853
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2363 8.2385 8.2418 8.2908 8.2868
168 SELLING 8.3254 8.3217 8.3309 8.3812 8.3769
169 MID RATE 8.2809 8.2801 8.2864 8.3360 8.3319
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1673 0.1677 0.1682 0.1686 0.1687
172 SELLING 0.1692 0.1694 0.1700 0.1705 0.1705
173 MID RATE 0.1683 0.1686 0.1691 0.1696 0.1696
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0260 0.0260 0.0260 0.0261
176 SELLING 0.0262 0.0263 0.0263 0.0263 0.0264
177 MID RATE 0.0261 0.0262 0.0262 0.0262 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1071 82.3432 82.2560 82.3978 82.5211
180 SELLING 82.9952 83.1749 83.1459 83.2965 83.4185
181 MID RATE 82.5512 82.7591 82.7010 82.8472 82.9698
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4223 80.5894 80.5468 80.7070 80.8278
184 SELLING 81.2922 81.4034 81.4182 81.5873 81.7068
185 MID RATE 80.8573 80.9964 80.9825 81.1472 81.2673
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6708 43.7615 43.7384 43.8254 43.8910
188 SELLING 44.1432 44.2035 44.2116 44.3034 44.3683
189 MID RATE 43.9070 43.9825 43.9750 44.0644 44.1297
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5039 8.4503 8.4339 8.5321 8.5467
192 SELLING 8.5959 8.5356 8.5251 8.6252 8.6397
193 MID RATE 8.5499 8.4930 8.4795 8.5787 8.5932
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0028 2.0069 2.0059 2.0098 2.0129
196 SELLING 2.0244 2.0272 2.0276 2.0318 2.0347
197 MID RATE 2.0136 2.0171 2.0168 2.0208 2.0238
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2627 0.2637 0.2632 0.2643 0.2645
200 SELLING 0.2656 0.2664 0.2660 0.2672 0.2673
201 MID RATE 0.2642 0.2651 0.2646 0.2658 0.2659
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.7717 8.9047 8.9000 8.9177 8.8159
204 SELLING 8.8666 8.9947 8.9963 9.0150 8.9118
205 MID RATE 8.8192 8.9497 8.9482 8.9664 8.8639
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0381 9.0722 9.0534 9.0379 8.9889
208 SELLING 9.1358 9.1638 9.1513 9.1364 9.0867
209 MID RATE 9.0870 9.1180 9.1024 9.0872 9.0378
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1018 0.1021 0.1027 0.1031 0.1031
212 SELLING 0.1029 0.1031 0.1038 0.1042 0.1043
213 MID RATE 0.1024 0.1026 0.1033 0.1037 0.1037
Source: Bank of Thailand