Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 May 2020 18:00
21 MAY 2020 20 MAY 2020 19 MAY 2020 18 MAY 2020 15 MAY 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.8470 31.8780 31.9200 32.0460 32.0820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5877 31.6192 31.6711 31.8011 31.8363
4 BUYING TRANSFER 31.6820 31.7117 31.7672 31.8843 31.9201
5 SELLING 32.0295 32.0531 32.1134 32.2094 32.2461
6 MID RATE 31.8558 31.8824 31.9403 32.0469 32.0831
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.2931 38.4920 38.4085 38.2752 38.6308
9 BUYING TRANSFER 38.4495 38.6507 38.5590 38.3975 38.7687
10 SELLING 39.3283 39.5500 39.4402 39.2158 39.6107
11 MID RATE 38.8889 39.1004 38.9996 38.8067 39.1897
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.4313 34.3936 34.3678 34.2258 34.2068
14 BUYING TRANSFER 34.5422 34.5054 34.4719 34.3240 34.3117
15 SELLING 35.2831 35.2462 35.2089 35.0059 34.9979
16 MID RATE 34.9127 34.8758 34.8404 34.6650 34.6548
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0928 29.0865 29.2419 29.4412 29.4574
19 BUYING TRANSFER 29.1996 29.1868 29.3513 29.5404 29.5474
20 SELLING 29.9715 29.9694 30.1316 30.2572 30.2718
21 MID RATE 29.5856 29.5781 29.7415 29.8988 29.9096
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0513 4.0536 4.0617 4.0835 4.0862
24 BUYING TRANSFER 4.0697 4.0723 4.0801 4.0995 4.1032
25 SELLING 4.1542 4.1579 4.1664 4.1731 4.1759
26 MID RATE 4.1120 4.1151 4.1233 4.1363 4.1396
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1787 7.1825 7.2029 7.2154 7.2344
29 BUYING TRANSFER 7.2242 7.2225 7.2425 7.2560 7.2792
30 SELLING 7.4288 7.4267 7.4531 7.4619 7.4849
31 MID RATE 7.3265 7.3246 7.3478 7.3590 7.3821
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1600 22.1585 22.1698 22.1569 22.1973
34 BUYING TRANSFER 22.2397 22.2391 22.2487 22.2321 22.2722
35 SELLING 22.7958 22.7988 22.8001 22.7443 22.7915
36 MID RATE 22.5178 22.5190 22.5244 22.4882 22.5319
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0375 22.0189 22.0463 21.9984 22.0437
39 BUYING TRANSFER 22.1623 22.1385 22.1589 22.1415 22.1845
40 SELLING 22.8620 22.8515 22.8835 22.8434 22.8847
41 MID RATE 22.5122 22.4950 22.5212 22.4925 22.5346
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6141 0.6139 0.6142 0.6163 0.6192
44 BUYING TRANSFER 0.6193 0.6186 0.6176 0.6216 0.6242
45 SELLING 0.6422 0.6411 0.6420 0.6434 0.6470
46 MID RATE 0.6308 0.6299 0.6298 0.6325 0.6356
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0148 2.0238 1.9977 2.0195 2.0008
49 BUYING TRANSFER 2.0750 2.0624 2.0592 2.0768 2.0636
50 SELLING 2.2774 2.2760 2.2726 2.2737 2.2748
51 MID RATE 2.1762 2.1692 2.1659 2.1753 2.1692
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3819 0.3861 0.3788 0.3841 0.3843
54 BUYING TRANSFER 0.3937 0.3986 0.3932 0.3991 0.4013
55 SELLING 0.4491 0.4485 0.4572 0.4553 0.4527
56 MID RATE 0.4214 0.4236 0.4252 0.4272 0.4270
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5238 32.4337 32.3943 32.5886 32.5718
59 BUYING TRANSFER 32.6307 32.5409 32.5049 32.6698 32.6481
60 SELLING 33.3280 33.2280 33.1992 33.2930 33.2899
61 MID RATE 32.9794 32.8845 32.8521 32.9814 32.9690
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4471 20.4086 20.3593 20.1963 20.2764
64 BUYING TRANSFER 20.5220 20.4821 20.4205 20.2500 20.3423
65 SELLING 21.2936 21.2656 21.2234 21.0142 21.0780
66 MID RATE 20.9078 20.8739 20.8220 20.6321 20.7102
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.1234 19.0817 18.9211 18.7097 18.8646
69 BUYING TRANSFER 19.1976 19.1559 18.9930 18.7779 18.9353
70 SELLING 19.7936 19.7473 19.5978 19.3506 19.5115
71 MID RATE 19.4956 19.4516 19.2954 19.0643 19.2234
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1974 0.1976 0.1979 0.1997 0.1990
75 SELLING 0.1996 0.1997 0.2001 0.2017 0.2010
76 MID RATE 0.1985 0.1987 0.1990 0.2007 0.2000
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5108 22.5457 22.5380 22.4631 22.5289
79 BUYING TRANSFER 22.5935 22.6265 22.6192 22.5310 22.6031
80 SELLING 23.1232 23.1463 23.1581 22.9862 23.0858
81 MID RATE 22.8584 22.8864 22.8887 22.7586 22.8445
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2576 3.2388 3.2360 3.2102 3.2215
84 BUYING TRANSFER 3.2750 3.2570 3.2530 3.2234 3.2368
85 SELLING 3.3525 3.3358 3.3254 3.2863 3.3037
86 MID RATE 3.3138 3.2964 3.2892 3.2549 3.2703
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6158 4.6116 4.6096 4.5955 4.5912
89 BUYING TRANSFER 4.6339 4.6299 4.6277 4.6107 4.6066
90 SELLING 4.7330 4.7299 4.7219 4.6897 4.6896
91 MID RATE 4.6835 4.6799 4.6748 4.6502 4.6481
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1465 3.1397 3.1260 3.0959 3.1105
94 BUYING TRANSFER 3.1617 3.1543 3.1394 3.1083 3.1234
95 SELLING 3.2437 3.2375 3.2181 3.1744 3.1931
96 MID RATE 3.2027 3.1959 3.1788 3.1414 3.1583
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3901 4.3917 4.3906 4.4250 4.4336
99 BUYING TRANSFER 4.4197 4.4213 4.4245 4.4506 4.4571
100 SELLING 4.5488 4.5596 4.5581 4.5529 4.5702
101 MID RATE 4.4843 4.4905 4.4913 4.5018 4.5137
102 MEXICO : PESO (MXN)
103 BUYING 1.3656 1.3391 1.3371 1.3321 1.3372
104 SELLING 1.3806 1.3535 1.3516 1.3457 1.3508
105 MID RATE 1.3731 1.3463 1.3444 1.3389 1.3440
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7673 1.7297 1.7306 1.7172 1.7321
108 SELLING 1.7867 1.7484 1.7495 1.7347 1.7498
109 MID RATE 1.7770 1.7391 1.7401 1.7260 1.7410
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0225 0.0225 0.0226 0.0227 0.0226
112 SELLING 0.0228 0.0228 0.0229 0.0229 0.0229
113 MID RATE 0.0227 0.0227 0.0228 0.0228 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0258 0.0259 0.0259 0.0259 0.0260
116 SELLING 0.0261 0.0262 0.0262 0.0261 0.0263
117 MID RATE 0.0260 0.0261 0.0261 0.0260 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0585 1.0590 1.0610 1.0639 1.0678
120 SELLING 1.0701 1.0704 1.0726 1.0748 1.0787
121 MID RATE 1.0643 1.0647 1.0668 1.0694 1.0733
122 KUWAIT : DINAR (KWD)
123 BUYING 102.5972 102.6933 102.7732 103.1187 103.2345
124 SELLING 103.7225 103.7989 103.8932 104.1701 104.2888
125 MID RATE 103.1599 103.2461 103.3332 103.6444 103.7617
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4339 8.4429 8.4521 8.4878 8.4950
128 SELLING 8.5264 8.5338 8.5442 8.5743 8.5818
129 MID RATE 8.4802 8.4884 8.4982 8.5311 8.5384
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6252 8.6333 8.6484 8.6810 8.6902
132 SELLING 8.7198 8.7262 8.7426 8.7695 8.7790
133 MID RATE 8.6725 8.6798 8.6955 8.7253 8.7346
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3729 0.3730 0.3740 0.3750 0.3758
136 SELLING 0.3770 0.3770 0.3780 0.3788 0.3796
137 MID RATE 0.3750 0.3750 0.3760 0.3769 0.3777
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2736 1.2598 1.2539 1.2453 1.2499
140 SELLING 1.2876 1.2733 1.2676 1.2580 1.2626
141 MID RATE 1.2806 1.2666 1.2608 1.2517 1.2563
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7713 0.7716 0.7743 0.7780 0.7797
144 SELLING 0.7797 0.7799 0.7828 0.7859 0.7877
145 MID RATE 0.7755 0.7758 0.7786 0.7820 0.7837
146 KENYA : SHILLING (KES)
147 BUYING 0.2964 0.2969 0.2974 0.2977 0.2990
148 SELLING 0.2996 0.3001 0.3007 0.3007 0.3021
149 MID RATE 0.2980 0.2985 0.2991 0.2992 0.3006
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3520 0.3524 0.3530 0.3543 0.3545
152 SELLING 0.3559 0.3561 0.3568 0.3579 0.3582
153 MID RATE 0.3540 0.3543 0.3549 0.3561 0.3564
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4455 0.4374 0.4368 0.4340 0.4342
156 SELLING 0.4504 0.4421 0.4416 0.4385 0.4387
157 MID RATE 0.4480 0.4398 0.4392 0.4363 0.4365
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1361 0.1361 0.1365 0.1366
160 SELLING 0.1376 0.1376 0.1376 0.1379 0.1380
161 MID RATE 0.1369 0.1369 0.1369 0.1372 0.1373
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0027 2.0083 2.0119 2.0257 2.0280
164 SELLING 2.0246 2.0300 2.0338 2.0463 2.0487
165 MID RATE 2.0137 2.0192 2.0229 2.0360 2.0384
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6712 7.6120 7.5969 7.5518 7.5638
168 SELLING 7.7553 7.6940 7.6797 7.6288 7.6411
169 MID RATE 7.7133 7.6530 7.6383 7.5903 7.6025
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1693 0.1691 0.1692 0.1697 0.1700
172 SELLING 0.1711 0.1709 0.1711 0.1714 0.1718
173 MID RATE 0.1702 0.1700 0.1702 0.1706 0.1709
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0266 0.0268 0.0268
176 SELLING 0.0268 0.0269 0.0269 0.0271 0.0271
177 MID RATE 0.0267 0.0268 0.0268 0.0270 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9036 83.9823 84.1292 84.4394 84.5342
180 SELLING 84.8239 84.8864 85.0461 85.3003 85.3975
181 MID RATE 84.3638 84.4344 84.5877 84.8699 84.9659
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2909 82.3467 82.5122 82.8164 82.9094
184 SELLING 83.1935 83.2332 83.4114 83.6608 83.7561
185 MID RATE 82.7422 82.7900 82.9618 83.2386 83.3328
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6855 44.7274 44.8056 44.9771 45.0340
188 SELLING 45.1756 45.2089 45.2939 45.4357 45.4939
189 MID RATE 44.9306 44.9682 45.0498 45.2064 45.2640
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6398 8.6410 8.6585 8.7037 8.7161
192 SELLING 8.7345 8.7341 8.7529 8.7925 8.8051
193 MID RATE 8.6872 8.6876 8.7057 8.7481 8.7606
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0493 2.0512 2.0548 2.0650 2.0674
196 SELLING 2.0718 2.0733 2.0772 2.0861 2.0885
197 MID RATE 2.0606 2.0623 2.0660 2.0756 2.0780
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2612 0.2620 0.2615 0.2637 0.2640
200 SELLING 0.2641 0.2648 0.2644 0.2664 0.2667
201 MID RATE 0.2627 0.2634 0.2630 0.2651 0.2654
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1878 9.1964 9.2443 9.1285 9.2887
204 SELLING 9.2886 9.2954 9.3450 9.2216 9.3836
205 MID RATE 9.2382 9.2459 9.2947 9.1751 9.3362
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0213 9.0241 9.0000 9.0153 9.0109
208 SELLING 9.1203 9.1213 9.0981 9.1072 9.1029
209 MID RATE 9.0708 9.0727 9.0491 9.0613 9.0569
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0995 0.0990 0.0982 0.0972 0.0974
212 SELLING 0.1006 0.1001 0.0993 0.0982 0.0984
213 MID RATE 0.1001 0.0996 0.0988 0.0977 0.0979
Source: Bank of Thailand