Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 September 2020 18:00
24 SEP 2020 23 SEP 2020 22 SEP 2020 21 SEP 2020 18 SEP 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.6090 31.4910 31.3840 31.0780 31.1370 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.3334 31.1941 31.1259 30.7863 30.8690 4 BUYING TRANSFER 31.4286 31.2887 31.2180 30.8797 30.9626 5 SELLING 31.7630 31.6233 31.5383 31.2097 31.2975 6 MID RATE 31.5958 31.4560 31.3782 31.0447 31.1301 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.6098 39.4323 39.6172 39.5926 39.7966 9 BUYING TRANSFER 39.7676 39.5882 39.7706 39.7435 39.9466 10 SELLING 40.6294 40.4636 40.6169 40.6103 40.7998 11 MID RATE 40.1985 40.0259 40.1938 40.1769 40.3732 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 36.3552 36.2479 36.4145 36.2998 36.3764 14 BUYING TRANSFER 36.4686 36.3602 36.5191 36.4034 36.4959 15 SELLING 37.2309 37.1200 37.2695 37.1716 37.2556 16 MID RATE 36.8498 36.7401 36.8943 36.7875 36.8758 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.5135 29.4567 29.5507 29.2755 29.2431 19 BUYING TRANSFER 29.6247 29.5613 29.6579 29.3873 29.3592 20 SELLING 30.3878 30.3239 30.4195 30.1667 30.1202 21 MID RATE 30.0063 29.9426 30.0387 29.7770 29.7397 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0179 3.9998 3.9921 3.9462 3.9607 24 BUYING TRANSFER 4.0360 4.0178 4.0100 3.9641 3.9765 25 SELLING 4.1194 4.1033 4.0926 4.0534 4.0577 26 MID RATE 4.0777 4.0606 4.0513 4.0088 4.0171 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.4345 7.4444 7.4399 7.4049 7.3986 29 BUYING TRANSFER 7.4782 7.4876 7.4838 7.4454 7.4401 30 SELLING 7.6907 7.6971 7.6944 7.6550 7.6466 31 MID RATE 7.5845 7.5924 7.5891 7.5502 7.5434 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6465 22.6558 22.6726 22.5337 22.5895 34 BUYING TRANSFER 22.7249 22.7360 22.7509 22.6120 22.6673 35 SELLING 23.3001 23.3050 23.3072 23.1888 23.2429 36 MID RATE 23.0125 23.0205 23.0291 22.9004 22.9551 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.5402 22.5574 22.5421 22.4211 22.4674 39 BUYING TRANSFER 22.6434 22.6737 22.6605 22.5275 22.5802 40 SELLING 23.3727 23.4028 23.3966 23.2707 23.3151 41 MID RATE 23.0081 23.0383 23.0286 22.8991 22.9477 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6338 0.6317 0.6317 0.6238 0.6275 44 BUYING TRANSFER 0.6391 0.6362 0.6367 0.6291 0.6313 45 SELLING 0.6638 0.6612 0.6605 0.6545 0.6557 46 MID RATE 0.6515 0.6487 0.6486 0.6418 0.6435 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9660 1.9728 1.9566 1.9626 1.9657 49 BUYING TRANSFER 2.0291 2.0342 2.0311 2.0241 2.0224 50 SELLING 2.2410 2.2317 2.2357 2.2060 2.2054 51 MID RATE 2.1351 2.1330 2.1334 2.1151 2.1139 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3801 0.3817 0.3765 0.3715 0.3772 54 BUYING TRANSFER 0.3987 0.4010 0.3982 0.3930 0.3966 55 SELLING 0.4603 0.4570 0.4596 0.4536 0.4539 56 MID RATE 0.4295 0.4290 0.4289 0.4233 0.4253 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.7681 33.6881 33.8458 33.6399 33.7982 59 BUYING TRANSFER 33.8787 33.7988 33.9491 33.7451 33.9072 60 SELLING 34.6012 34.5238 34.6488 34.4677 34.6348 61 MID RATE 34.2400 34.1613 34.2990 34.1064 34.2710 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 21.7999 21.9540 22.1320 22.1705 22.2736 64 BUYING TRANSFER 21.8787 22.0282 22.2110 22.2365 22.3489 65 SELLING 22.6896 22.8400 23.0474 23.0994 23.1795 66 MID RATE 22.2842 22.4341 22.6292 22.6680 22.7642 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.2723 20.4122 20.5341 20.6189 20.7040 69 BUYING TRANSFER 20.3462 20.4871 20.6064 20.6913 20.7764 70 SELLING 20.9651 21.1013 21.2159 21.3086 21.3880 71 MID RATE 20.6557 20.7942 20.9112 21.0000 21.0822 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1893 0.1880 0.1882 0.1859 0.1861 75 SELLING 0.1913 0.1900 0.1901 0.1878 0.1881 76 MID RATE 0.1903 0.1890 0.1892 0.1869 0.1871 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.2265 23.2578 23.2200 23.1749 23.2824 79 BUYING TRANSFER 23.3097 23.3413 23.3023 23.2575 23.3645 80 SELLING 23.8727 23.8966 23.8416 23.8170 23.9100 81 MID RATE 23.5912 23.6190 23.5720 23.5373 23.6373 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.4466 3.4620 3.4869 3.4886 3.4908 84 BUYING TRANSFER 3.4646 3.4803 3.5046 3.5060 3.5073 85 SELLING 3.5414 3.5589 3.5764 3.5804 3.5837 86 MID RATE 3.5030 3.5196 3.5405 3.5432 3.5455 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.8841 4.8702 4.8951 4.8805 4.8907 89 BUYING TRANSFER 4.9024 4.8891 4.9132 4.8984 4.9091 90 SELLING 5.0028 4.9902 5.0045 4.9956 5.0086 91 MID RATE 4.9526 4.9397 4.9589 4.9470 4.9589 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2671 3.2954 3.3184 3.3577 3.3846 94 BUYING TRANSFER 3.2818 3.3108 3.3320 3.3720 3.3986 95 SELLING 3.3630 3.3931 3.4071 3.4512 3.4796 96 MID RATE 3.3224 3.3520 3.3696 3.4116 3.4391 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5336 4.5332 4.5245 4.4911 4.5112 99 BUYING TRANSFER 4.5663 4.5662 4.5563 4.5246 4.5422 100 SELLING 4.7115 4.7073 4.6934 4.6705 4.6812 101 MID RATE 4.6389 4.6368 4.6249 4.5976 4.6117 102 MEXICO : PESO (MXN) 103 BUYING 1.4041 1.4392 1.4615 1.4611 1.4839 104 SELLING 1.4190 1.4546 1.4765 1.4767 1.4999 105 MID RATE 1.4116 1.4469 1.4690 1.4689 1.4919 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8407 1.8624 1.8602 1.8911 1.9162 108 SELLING 1.8603 1.8823 1.8792 1.9113 1.9369 109 MID RATE 1.8505 1.8724 1.8697 1.9012 1.9266 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0239 0.0239 0.0237 0.0234 0.0236 112 SELLING 0.0242 0.0241 0.0240 0.0237 0.0238 113 MID RATE 0.0241 0.0240 0.0239 0.0236 0.0237 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0268 0.0269 0.0268 0.0265 0.0265 116 SELLING 0.0271 0.0272 0.0271 0.0268 0.0268 117 MID RATE 0.0270 0.0271 0.0270 0.0267 0.0267 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0776 1.0772 1.0773 1.0648 1.0625 120 SELLING 1.0890 1.0887 1.0884 1.0762 1.0740 121 MID RATE 1.0833 1.0830 1.0829 1.0705 1.0683 122 KUWAIT : DINAR (KWD) 123 BUYING 102.6072 102.2172 102.1866 101.1123 101.2511 124 SELLING 103.6990 103.3104 103.2350 102.1929 102.3463 125 MID RATE 103.1531 102.7638 102.7108 101.6526 101.7987 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3792 8.3419 8.3232 8.2326 8.2547 128 SELLING 8.4683 8.4311 8.4086 8.3206 8.3440 129 MID RATE 8.4238 8.3865 8.3659 8.2766 8.2994 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.5562 8.5186 8.4993 8.4068 8.4293 132 SELLING 8.6472 8.6097 8.5865 8.4966 8.5205 133 MID RATE 8.6017 8.5642 8.5429 8.4517 8.4749 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3706 0.3691 0.3682 0.3642 0.3651 136 SELLING 0.3745 0.3731 0.3720 0.3681 0.3691 137 MID RATE 0.3726 0.3711 0.3701 0.3662 0.3671 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3581 1.3610 1.3547 1.3682 1.3728 140 SELLING 1.3725 1.3755 1.3686 1.3829 1.3876 141 MID RATE 1.3653 1.3683 1.3617 1.3756 1.3802 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7692 0.7659 0.7636 0.7550 0.7570 144 SELLING 0.7774 0.7741 0.7715 0.7631 0.7652 145 MID RATE 0.7733 0.7700 0.7676 0.7591 0.7611 146 KENYA : SHILLING (KES) 147 BUYING 0.2899 0.2886 0.2881 0.2850 0.2856 148 SELLING 0.2930 0.2917 0.2911 0.2880 0.2887 149 MID RATE 0.2915 0.2902 0.2896 0.2865 0.2872 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3445 0.3426 0.3424 0.3387 0.3391 152 SELLING 0.3481 0.3462 0.3459 0.3423 0.3428 153 MID RATE 0.3463 0.3444 0.3442 0.3405 0.3410 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4080 0.4112 0.4086 0.4077 0.4123 156 SELLING 0.4123 0.4156 0.4128 0.4121 0.4167 157 MID RATE 0.4102 0.4134 0.4107 0.4099 0.4145 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1355 0.1350 0.1347 0.1332 0.1336 160 SELLING 0.1370 0.1364 0.1361 0.1346 0.1350 161 MID RATE 0.1363 0.1357 0.1354 0.1339 0.1343 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9955 1.9834 1.9846 1.9594 1.9646 164 SELLING 2.0167 2.0046 2.0050 1.9803 1.9859 165 MID RATE 2.0061 1.9940 1.9948 1.9699 1.9753 166 POLAND : ZLOTY (PLN) 167 BUYING 8.1142 8.1606 8.1735 8.1959 8.2363 168 SELLING 8.2005 8.2479 8.2574 8.2835 8.3254 169 MID RATE 8.1574 8.2043 8.2155 8.2397 8.2809 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1699 0.1688 0.1683 0.1665 0.1673 172 SELLING 0.1717 0.1706 0.1700 0.1682 0.1692 173 MID RATE 0.1708 0.1697 0.1692 0.1674 0.1683 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0263 0.0262 0.0261 0.0259 0.0259 176 SELLING 0.0266 0.0265 0.0264 0.0261 0.0262 177 MID RATE 0.0265 0.0264 0.0263 0.0260 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.4092 82.9719 82.8064 81.8873 82.1071 180 SELLING 84.2967 83.8592 83.6560 82.7624 82.9952 181 MID RATE 83.8530 83.4156 83.2312 82.3249 82.5512 182 OMAN : RIAL OMANI (OMR) 183 BUYING 81.6327 81.2694 81.0857 80.2070 80.4223 184 SELLING 82.5013 82.1384 81.9177 81.0642 81.2922 185 MID RATE 82.0670 81.7039 81.5017 80.6356 80.8573 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.3281 44.1307 44.0310 43.5539 43.6708 188 SELLING 44.7997 44.6027 44.4828 44.0193 44.1432 189 MID RATE 44.5639 44.3667 44.2569 43.7866 43.9070 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6300 8.5915 8.4984 8.3958 8.5039 192 SELLING 8.7218 8.6834 8.5856 8.4855 8.5959 193 MID RATE 8.6759 8.6375 8.5420 8.4407 8.5499 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0329 2.0238 2.0193 1.9974 2.0028 196 SELLING 2.0545 2.0455 2.0400 2.0187 2.0244 197 MID RATE 2.0437 2.0347 2.0297 2.0081 2.0136 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2670 0.2658 0.2659 0.2628 0.2627 200 SELLING 0.2698 0.2686 0.2686 0.2656 0.2656 201 MID RATE 0.2684 0.2672 0.2673 0.2642 0.2642 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0200 8.8328 8.9596 8.7482 8.7717 204 SELLING 9.1160 8.9273 9.0515 8.8417 8.8666 205 MID RATE 9.0680 8.8801 9.0056 8.7950 8.8192 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0729 9.1160 9.0369 9.0344 9.0381 208 SELLING 9.1695 9.2134 9.1296 9.1310 9.1358 209 MID RATE 9.1212 9.1647 9.0833 9.0827 9.0870 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1003 0.1009 0.1015 0.1015 0.1018 212 SELLING 0.1013 0.1019 0.1025 0.1025 0.1029 213 MID RATE 0.1008 0.1014 0.1020 0.1020 0.1024 Source: Bank of Thailand