Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 September 2020 18:00
25 SEP 2020 24 SEP 2020 23 SEP 2020 22 SEP 2020 21 SEP 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.5240 31.6090 31.4910 31.3840 31.0780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2737 31.3334 31.1941 31.1259 30.7863
4 BUYING TRANSFER 31.3678 31.4286 31.2887 31.2180 30.8797
5 SELLING 31.6948 31.7630 31.6233 31.5383 31.2097
6 MID RATE 31.5313 31.5958 31.4560 31.3782 31.0447
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.6537 39.6098 39.4323 39.6172 39.5926
9 BUYING TRANSFER 39.8107 39.7676 39.5882 39.7706 39.7435
10 SELLING 40.6623 40.6294 40.4636 40.6169 40.6103
11 MID RATE 40.2365 40.1985 40.0259 40.1938 40.1769
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.3003 36.3552 36.2479 36.4145 36.2998
14 BUYING TRANSFER 36.4115 36.4686 36.3602 36.5191 36.4034
15 SELLING 37.1569 37.2309 37.1200 37.2695 37.1716
16 MID RATE 36.7842 36.8498 36.7401 36.8943 36.7875
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4390 29.5135 29.4567 29.5507 29.2755
19 BUYING TRANSFER 29.5498 29.6247 29.5613 29.6579 29.3873
20 SELLING 30.3063 30.3878 30.3239 30.4195 30.1667
21 MID RATE 29.9281 30.0063 29.9426 30.0387 29.7770
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0100 4.0179 3.9998 3.9921 3.9462
24 BUYING TRANSFER 4.0278 4.0360 4.0178 4.0100 3.9641
25 SELLING 4.1113 4.1194 4.1033 4.0926 4.0534
26 MID RATE 4.0696 4.0777 4.0606 4.0513 4.0088
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4213 7.4345 7.4444 7.4399 7.4049
29 BUYING TRANSFER 7.4657 7.4782 7.4876 7.4838 7.4454
30 SELLING 7.6715 7.6907 7.6971 7.6944 7.6550
31 MID RATE 7.5686 7.5845 7.5924 7.5891 7.5502
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5785 22.6465 22.6558 22.6726 22.5337
34 BUYING TRANSFER 22.6579 22.7249 22.7360 22.7509 22.6120
35 SELLING 23.2331 23.3001 23.3050 23.3072 23.1888
36 MID RATE 22.9455 23.0125 23.0205 23.0291 22.9004
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4643 22.5402 22.5574 22.5421 22.4211
39 BUYING TRANSFER 22.5793 22.6434 22.6737 22.6605 22.5275
40 SELLING 23.3105 23.3727 23.4028 23.3966 23.2707
41 MID RATE 22.9449 23.0081 23.0383 23.0286 22.8991
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6353 0.6338 0.6317 0.6317 0.6238
44 BUYING TRANSFER 0.6395 0.6391 0.6362 0.6367 0.6291
45 SELLING 0.6638 0.6638 0.6612 0.6605 0.6545
46 MID RATE 0.6517 0.6515 0.6487 0.6486 0.6418
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9605 1.9660 1.9728 1.9566 1.9626
49 BUYING TRANSFER 2.0250 2.0291 2.0342 2.0311 2.0241
50 SELLING 2.2189 2.2410 2.2317 2.2357 2.2060
51 MID RATE 2.1220 2.1351 2.1330 2.1334 2.1151
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3802 0.3801 0.3817 0.3765 0.3715
54 BUYING TRANSFER 0.3982 0.3987 0.4010 0.3982 0.3930
55 SELLING 0.4589 0.4603 0.4570 0.4596 0.4536
56 MID RATE 0.4286 0.4295 0.4290 0.4289 0.4233
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5705 33.7681 33.6881 33.8458 33.6399
59 BUYING TRANSFER 33.6779 33.8787 33.7988 33.9491 33.7451
60 SELLING 34.3848 34.6012 34.5238 34.6488 34.4677
61 MID RATE 34.0314 34.2400 34.1613 34.2990 34.1064
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.7727 21.7999 21.9540 22.1320 22.1705
64 BUYING TRANSFER 21.8524 21.8787 22.0282 22.2110 22.2365
65 SELLING 22.6689 22.6896 22.8400 23.0474 23.0994
66 MID RATE 22.2607 22.2842 22.4341 22.6292 22.6680
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2950 20.2723 20.4122 20.5341 20.6189
69 BUYING TRANSFER 20.3701 20.3462 20.4871 20.6064 20.6913
70 SELLING 20.9758 20.9651 21.1013 21.2159 21.3086
71 MID RATE 20.6730 20.6557 20.7942 20.9112 21.0000
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1888 0.1893 0.1880 0.1882 0.1859
75 SELLING 0.1908 0.1913 0.1900 0.1901 0.1878
76 MID RATE 0.1898 0.1903 0.1890 0.1892 0.1869
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2521 23.2265 23.2578 23.2200 23.1749
79 BUYING TRANSFER 23.3361 23.3097 23.3413 23.3023 23.2575
80 SELLING 23.8794 23.8727 23.8966 23.8416 23.8170
81 MID RATE 23.6078 23.5912 23.6190 23.5720 23.5373
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4078 3.4466 3.4620 3.4869 3.4886
84 BUYING TRANSFER 3.4267 3.4646 3.4803 3.5046 3.5060
85 SELLING 3.5013 3.5414 3.5589 3.5764 3.5804
86 MID RATE 3.4640 3.5030 3.5196 3.5405 3.5432
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8763 4.8841 4.8702 4.8951 4.8805
89 BUYING TRANSFER 4.8949 4.9024 4.8891 4.9132 4.8984
90 SELLING 4.9922 5.0028 4.9902 5.0045 4.9956
91 MID RATE 4.9436 4.9526 4.9397 4.9589 4.9470
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2634 3.2671 3.2954 3.3184 3.3577
94 BUYING TRANSFER 3.2787 3.2818 3.3108 3.3320 3.3720
95 SELLING 3.3580 3.3630 3.3931 3.4071 3.4512
96 MID RATE 3.3184 3.3224 3.3520 3.3696 3.4116
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5245 4.5336 4.5332 4.5245 4.4911
99 BUYING TRANSFER 4.5580 4.5663 4.5662 4.5563 4.5246
100 SELLING 4.7013 4.7115 4.7073 4.6934 4.6705
101 MID RATE 4.6297 4.6389 4.6368 4.6249 4.5976
102 MEXICO : PESO (MXN)
103 BUYING 1.4148 1.4041 1.4392 1.4615 1.4611
104 SELLING 1.4295 1.4190 1.4546 1.4765 1.4767
105 MID RATE 1.4222 1.4116 1.4469 1.4690 1.4689
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8540 1.8407 1.8624 1.8602 1.8911
108 SELLING 1.8733 1.8603 1.8823 1.8792 1.9113
109 MID RATE 1.8637 1.8505 1.8724 1.8697 1.9012
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0240 0.0239 0.0239 0.0237 0.0234
112 SELLING 0.0242 0.0242 0.0241 0.0240 0.0237
113 MID RATE 0.0241 0.0241 0.0240 0.0239 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0268 0.0269 0.0268 0.0265
116 SELLING 0.0271 0.0271 0.0272 0.0271 0.0268
117 MID RATE 0.0270 0.0270 0.0271 0.0270 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0718 1.0776 1.0772 1.0773 1.0648
120 SELLING 1.0830 1.0890 1.0887 1.0884 1.0762
121 MID RATE 1.0774 1.0833 1.0830 1.0829 1.0705
122 KUWAIT : DINAR (KWD)
123 BUYING 102.3753 102.6072 102.2172 102.1866 101.1123
124 SELLING 103.4426 103.6990 103.3104 103.2350 102.1929
125 MID RATE 102.9090 103.1531 102.7638 102.7108 101.6526
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3630 8.3792 8.3419 8.3232 8.2326
128 SELLING 8.4501 8.4683 8.4311 8.4086 8.3206
129 MID RATE 8.4066 8.4238 8.3865 8.3659 8.2766
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5401 8.5562 8.5186 8.4993 8.4068
132 SELLING 8.6291 8.6472 8.6097 8.5865 8.4966
133 MID RATE 8.5846 8.6017 8.5642 8.5429 8.4517
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3701 0.3706 0.3691 0.3682 0.3642
136 SELLING 0.3739 0.3745 0.3731 0.3720 0.3681
137 MID RATE 0.3720 0.3726 0.3711 0.3701 0.3662
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3495 1.3581 1.3610 1.3547 1.3682
140 SELLING 1.3636 1.3725 1.3755 1.3686 1.3829
141 MID RATE 1.3566 1.3653 1.3683 1.3617 1.3756
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7679 0.7692 0.7659 0.7636 0.7550
144 SELLING 0.7759 0.7774 0.7741 0.7715 0.7631
145 MID RATE 0.7719 0.7733 0.7700 0.7676 0.7591
146 KENYA : SHILLING (KES)
147 BUYING 0.2891 0.2899 0.2886 0.2881 0.2850
148 SELLING 0.2921 0.2930 0.2917 0.2911 0.2880
149 MID RATE 0.2906 0.2915 0.2902 0.2896 0.2865
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3438 0.3445 0.3426 0.3424 0.3387
152 SELLING 0.3474 0.3481 0.3462 0.3459 0.3423
153 MID RATE 0.3456 0.3463 0.3444 0.3442 0.3405
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4070 0.4080 0.4112 0.4086 0.4077
156 SELLING 0.4112 0.4123 0.4156 0.4128 0.4121
157 MID RATE 0.4091 0.4102 0.4134 0.4107 0.4099
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1353 0.1355 0.1350 0.1347 0.1332
160 SELLING 0.1367 0.1370 0.1364 0.1361 0.1346
161 MID RATE 0.1360 0.1363 0.1357 0.1354 0.1339
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9885 1.9955 1.9834 1.9846 1.9594
164 SELLING 2.0092 2.0167 2.0046 2.0050 1.9803
165 MID RATE 1.9989 2.0061 1.9940 1.9948 1.9699
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0368 8.1142 8.1606 8.1735 8.1959
168 SELLING 8.1206 8.2005 8.2479 8.2574 8.2835
169 MID RATE 8.0787 8.1574 8.2043 8.2155 8.2397
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1694 0.1699 0.1688 0.1683 0.1665
172 SELLING 0.1712 0.1717 0.1706 0.1700 0.1682
173 MID RATE 0.1703 0.1708 0.1697 0.1692 0.1674
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0262 0.0261 0.0259
176 SELLING 0.0265 0.0266 0.0265 0.0264 0.0261
177 MID RATE 0.0264 0.0265 0.0264 0.0263 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.1816 83.4092 82.9719 82.8064 81.8873
180 SELLING 84.0488 84.2967 83.8592 83.6560 82.7624
181 MID RATE 83.6152 83.8530 83.4156 83.2312 82.3249
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.4748 81.6327 81.2694 81.0857 80.2070
184 SELLING 82.3242 82.5013 82.1384 81.9177 81.0642
185 MID RATE 81.8995 82.0670 81.7039 81.5017 80.6356
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2423 44.3281 44.1307 44.0310 43.5539
188 SELLING 44.7035 44.7997 44.6027 44.4828 44.0193
189 MID RATE 44.4729 44.5639 44.3667 44.2569 43.7866
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6133 8.6300 8.5915 8.4984 8.3958
192 SELLING 8.7031 8.7218 8.6834 8.5856 8.4855
193 MID RATE 8.6582 8.6759 8.6375 8.5420 8.4407
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0290 2.0329 2.0238 2.0193 1.9974
196 SELLING 2.0501 2.0545 2.0455 2.0400 2.0187
197 MID RATE 2.0396 2.0437 2.0347 2.0297 2.0081
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2653 0.2670 0.2658 0.2659 0.2628
200 SELLING 0.2681 0.2698 0.2686 0.2686 0.2656
201 MID RATE 0.2667 0.2684 0.2672 0.2673 0.2642
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0026 9.0200 8.8328 8.9596 8.7482
204 SELLING 9.0964 9.1160 8.9273 9.0515 8.8417
205 MID RATE 9.0495 9.0680 8.8801 9.0056 8.7950
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0187 9.0729 9.1160 9.0369 9.0344
208 SELLING 9.1127 9.1695 9.2134 9.1296 9.1310
209 MID RATE 9.0657 9.1212 9.1647 9.0833 9.0827
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1008 0.1003 0.1009 0.1015 0.1015
212 SELLING 0.1019 0.1013 0.1019 0.1025 0.1025
213 MID RATE 0.1014 0.1008 0.1014 0.1020 0.1020
Source: Bank of Thailand