Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 May 2020 18:00
20 MAY 2020 19 MAY 2020 18 MAY 2020 15 MAY 2020 14 MAY 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.8780 31.9200 32.0460 32.0820 32.1060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6192 31.6711 31.8011 31.8363 31.8331
4 BUYING TRANSFER 31.7117 31.7672 31.8843 31.9201 31.9245
5 SELLING 32.0531 32.1134 32.2094 32.2461 32.2589
6 MID RATE 31.8824 31.9403 32.0469 32.0831 32.0917
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.4920 38.4085 38.2752 38.6308 38.6408
9 BUYING TRANSFER 38.6507 38.5590 38.3975 38.7687 38.7928
10 SELLING 39.5500 39.4402 39.2158 39.6107 39.6640
11 MID RATE 39.1004 38.9996 38.8067 39.1897 39.2284
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.3936 34.3678 34.2258 34.2068 34.2273
14 BUYING TRANSFER 34.5054 34.4719 34.3240 34.3117 34.3389
15 SELLING 35.2462 35.2089 35.0059 34.9979 35.0601
16 MID RATE 34.8758 34.8404 34.6650 34.6548 34.6995
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0865 29.2419 29.4412 29.4574 29.5426
19 BUYING TRANSFER 29.1868 29.3513 29.5404 29.5474 29.6466
20 SELLING 29.9694 30.1316 30.2572 30.2718 30.3998
21 MID RATE 29.5781 29.7415 29.8988 29.9096 30.0232
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0536 4.0617 4.0835 4.0862 4.0844
24 BUYING TRANSFER 4.0723 4.0801 4.0995 4.1032 4.1017
25 SELLING 4.1579 4.1664 4.1731 4.1759 4.1813
26 MID RATE 4.1151 4.1233 4.1363 4.1396 4.1415
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1825 7.2029 7.2154 7.2344 7.2537
29 BUYING TRANSFER 7.2225 7.2425 7.2560 7.2792 7.3010
30 SELLING 7.4267 7.4531 7.4619 7.4849 7.5053
31 MID RATE 7.3246 7.3478 7.3590 7.3821 7.4032
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1585 22.1698 22.1569 22.1973 22.2540
34 BUYING TRANSFER 22.2391 22.2487 22.2321 22.2722 22.3327
35 SELLING 22.7988 22.8001 22.7443 22.7915 22.8707
36 MID RATE 22.5190 22.5244 22.4882 22.5319 22.6017
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0189 22.0463 21.9984 22.0437 22.1369
39 BUYING TRANSFER 22.1385 22.1589 22.1415 22.1845 22.2538
40 SELLING 22.8515 22.8835 22.8434 22.8847 22.9481
41 MID RATE 22.4950 22.5212 22.4925 22.5346 22.6010
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6139 0.6142 0.6163 0.6192 0.6214
44 BUYING TRANSFER 0.6186 0.6176 0.6216 0.6242 0.6265
45 SELLING 0.6411 0.6420 0.6434 0.6470 0.6500
46 MID RATE 0.6299 0.6298 0.6325 0.6356 0.6383
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0238 1.9977 2.0195 2.0008 1.9936
49 BUYING TRANSFER 2.0624 2.0592 2.0768 2.0636 2.0605
50 SELLING 2.2760 2.2726 2.2737 2.2748 2.2801
51 MID RATE 2.1692 2.1659 2.1753 2.1692 2.1703
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3861 0.3788 0.3841 0.3843 0.3844
54 BUYING TRANSFER 0.3986 0.3932 0.3991 0.4013 0.4014
55 SELLING 0.4485 0.4572 0.4553 0.4527 0.4537
56 MID RATE 0.4236 0.4252 0.4272 0.4270 0.4276
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4337 32.3943 32.5886 32.5718 32.5613
59 BUYING TRANSFER 32.5409 32.5049 32.6698 32.6481 32.6671
60 SELLING 33.2280 33.1992 33.2930 33.2899 33.3323
61 MID RATE 32.8845 32.8521 32.9814 32.9690 32.9997
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4086 20.3593 20.1963 20.2764 20.2126
64 BUYING TRANSFER 20.4821 20.4205 20.2500 20.3423 20.2697
65 SELLING 21.2656 21.2234 21.0142 21.0780 21.0374
66 MID RATE 20.8739 20.8220 20.6321 20.7102 20.6536
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0817 18.9211 18.7097 18.8646 18.8270
69 BUYING TRANSFER 19.1559 18.9930 18.7779 18.9353 18.9034
70 SELLING 19.7473 19.5978 19.3506 19.5115 19.5043
71 MID RATE 19.4516 19.2954 19.0643 19.2234 19.2039
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1976 0.1979 0.1997 0.1990 0.1981
75 SELLING 0.1997 0.2001 0.2017 0.2010 0.2002
76 MID RATE 0.1987 0.1990 0.2007 0.2000 0.1992
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5457 22.5380 22.4631 22.5289 22.4166
79 BUYING TRANSFER 22.6265 22.6192 22.5310 22.6031 22.4998
80 SELLING 23.1463 23.1581 22.9862 23.0858 23.0143
81 MID RATE 22.8864 22.8887 22.7586 22.8445 22.7571
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2388 3.2360 3.2102 3.2215 3.2095
84 BUYING TRANSFER 3.2570 3.2530 3.2234 3.2368 3.2285
85 SELLING 3.3358 3.3254 3.2863 3.3037 3.3038
86 MID RATE 3.2964 3.2892 3.2549 3.2703 3.2662
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6116 4.6096 4.5955 4.5912 4.5886
89 BUYING TRANSFER 4.6299 4.6277 4.6107 4.6066 4.6068
90 SELLING 4.7299 4.7219 4.6897 4.6896 4.7026
91 MID RATE 4.6799 4.6748 4.6502 4.6481 4.6547
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1397 3.1260 3.0959 3.1105 3.0966
94 BUYING TRANSFER 3.1543 3.1394 3.1083 3.1234 3.1105
95 SELLING 3.2375 3.2181 3.1744 3.1931 3.1911
96 MID RATE 3.1959 3.1788 3.1414 3.1583 3.1508
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3917 4.3906 4.4250 4.4336 4.4260
99 BUYING TRANSFER 4.4213 4.4245 4.4506 4.4571 4.4561
100 SELLING 4.5596 4.5581 4.5529 4.5702 4.5836
101 MID RATE 4.4905 4.4913 4.5018 4.5137 4.5199
102 MEXICO : PESO (MXN)
103 BUYING 1.3391 1.3371 1.3321 1.3372 1.3189
104 SELLING 1.3535 1.3516 1.3457 1.3508 1.3327
105 MID RATE 1.3463 1.3444 1.3389 1.3440 1.3258
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7297 1.7306 1.7172 1.7321 1.7258
108 SELLING 1.7484 1.7495 1.7347 1.7498 1.7439
109 MID RATE 1.7391 1.7401 1.7260 1.7410 1.7349
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0225 0.0226 0.0227 0.0226 0.0226
112 SELLING 0.0228 0.0229 0.0229 0.0229 0.0228
113 MID RATE 0.0227 0.0228 0.0228 0.0228 0.0227
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0259 0.0259 0.0260 0.0260
116 SELLING 0.0262 0.0262 0.0261 0.0263 0.0263
117 MID RATE 0.0261 0.0261 0.0260 0.0262 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0590 1.0610 1.0639 1.0678 1.0672
120 SELLING 1.0704 1.0726 1.0748 1.0787 1.0784
121 MID RATE 1.0647 1.0668 1.0694 1.0733 1.0728
122 KUWAIT : DINAR (KWD)
123 BUYING 102.6933 102.7732 103.1187 103.2345 103.2153
124 SELLING 103.7989 103.8932 104.1701 104.2888 104.2965
125 MID RATE 103.2461 103.3332 103.6444 103.7617 103.7559
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4429 8.4521 8.4878 8.4950 8.4951
128 SELLING 8.5338 8.5442 8.5743 8.5818 8.5841
129 MID RATE 8.4884 8.4982 8.5311 8.5384 8.5396
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6333 8.6484 8.6810 8.6902 8.6912
132 SELLING 8.7262 8.7426 8.7695 8.7790 8.7822
133 MID RATE 8.6798 8.6955 8.7253 8.7346 8.7367
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3730 0.3740 0.3750 0.3758 0.3760
136 SELLING 0.3770 0.3780 0.3788 0.3796 0.3799
137 MID RATE 0.3750 0.3760 0.3769 0.3777 0.3780
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2598 1.2539 1.2453 1.2499 1.2572
140 SELLING 1.2733 1.2676 1.2580 1.2626 1.2703
141 MID RATE 1.2666 1.2608 1.2517 1.2563 1.2638
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7716 0.7743 0.7780 0.7797 0.7763
144 SELLING 0.7799 0.7828 0.7859 0.7877 0.7845
145 MID RATE 0.7758 0.7786 0.7820 0.7837 0.7804
146 KENYA : SHILLING (KES)
147 BUYING 0.2969 0.2974 0.2977 0.2990 0.2998
148 SELLING 0.3001 0.3007 0.3007 0.3021 0.3029
149 MID RATE 0.2985 0.2991 0.2992 0.3006 0.3014
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3524 0.3530 0.3543 0.3545 0.3550
152 SELLING 0.3561 0.3568 0.3579 0.3582 0.3587
153 MID RATE 0.3543 0.3549 0.3561 0.3564 0.3569
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4374 0.4368 0.4340 0.4342 0.4311
156 SELLING 0.4421 0.4416 0.4385 0.4387 0.4356
157 MID RATE 0.4398 0.4392 0.4363 0.4365 0.4334
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1361 0.1365 0.1366 0.1367
160 SELLING 0.1376 0.1376 0.1379 0.1380 0.1382
161 MID RATE 0.1369 0.1369 0.1372 0.1373 0.1375
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0083 2.0119 2.0257 2.0280 2.0270
164 SELLING 2.0300 2.0338 2.0463 2.0487 2.0482
165 MID RATE 2.0192 2.0229 2.0360 2.0384 2.0376
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6120 7.5969 7.5518 7.5638 7.5627
168 SELLING 7.6940 7.6797 7.6288 7.6411 7.6419
169 MID RATE 7.6530 7.6383 7.5903 7.6025 7.6023
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1691 0.1692 0.1697 0.1700 0.1696
172 SELLING 0.1709 0.1711 0.1714 0.1718 0.1714
173 MID RATE 0.1700 0.1702 0.1706 0.1709 0.1705
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0268 0.0268 0.0269
176 SELLING 0.0269 0.0269 0.0271 0.0271 0.0272
177 MID RATE 0.0268 0.0268 0.0270 0.0270 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9823 84.1292 84.4394 84.5342 84.5011
180 SELLING 84.8864 85.0461 85.3003 85.3975 85.3862
181 MID RATE 84.4344 84.5877 84.8699 84.9659 84.9437
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3467 82.5122 82.8164 82.9094 82.9208
184 SELLING 83.2332 83.4114 83.6608 83.7561 83.7894
185 MID RATE 82.7900 82.9618 83.2386 83.3328 83.3551
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7274 44.8056 44.9771 45.0340 45.0720
188 SELLING 45.2089 45.2939 45.4357 45.4939 45.5441
189 MID RATE 44.9682 45.0498 45.2064 45.2640 45.3081
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6410 8.6585 8.7037 8.7161 8.7128
192 SELLING 8.7341 8.7529 8.7925 8.8051 8.8040
193 MID RATE 8.6876 8.7057 8.7481 8.7606 8.7584
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0512 2.0548 2.0650 2.0674 2.0543
196 SELLING 2.0733 2.0772 2.0861 2.0885 2.0759
197 MID RATE 2.0623 2.0660 2.0756 2.0780 2.0651
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2620 0.2615 0.2637 0.2640 0.2644
200 SELLING 0.2648 0.2644 0.2664 0.2667 0.2671
201 MID RATE 0.2634 0.2630 0.2651 0.2654 0.2658
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1964 9.2443 9.1285 9.2887 9.1400
204 SELLING 9.2954 9.3450 9.2216 9.3836 9.2357
205 MID RATE 9.2459 9.2947 9.1751 9.3362 9.1879
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0241 9.0000 9.0153 9.0109 9.0361
208 SELLING 9.1213 9.0981 9.1072 9.1029 9.1307
209 MID RATE 9.0727 9.0491 9.0613 9.0569 9.0834
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0990 0.0982 0.0972 0.0974 0.0976
212 SELLING 0.1001 0.0993 0.0982 0.0984 0.0986
213 MID RATE 0.0996 0.0988 0.0977 0.0979 0.0981
Source: Bank of Thailand