Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 May 2020 18:00
25 MAY 2020 22 MAY 2020 21 MAY 2020 20 MAY 2020 19 MAY 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.9740 31.8690 31.8470 31.8780 31.9200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6928 31.6158 31.5877 31.6192 31.6711
4 BUYING TRANSFER 31.7847 31.6989 31.6820 31.7117 31.7672
5 SELLING 32.1180 32.0340 32.0295 32.0531 32.1134
6 MID RATE 31.9514 31.8665 31.8558 31.8824 31.9403
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.3523 38.3798 38.2931 38.4920 38.4085
9 BUYING TRANSFER 38.4922 38.5124 38.4495 38.6507 38.5590
10 SELLING 39.3565 39.3516 39.3283 39.5500 39.4402
11 MID RATE 38.9244 38.9320 38.8889 39.1004 38.9996
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.3144 34.3818 34.4313 34.3936 34.3678
14 BUYING TRANSFER 34.4235 34.4902 34.5422 34.5054 34.4719
15 SELLING 35.1582 35.1900 35.2831 35.2462 35.2089
16 MID RATE 34.7909 34.8401 34.9127 34.8758 34.8404
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1992 29.1712 29.0928 29.0865 29.2419
19 BUYING TRANSFER 29.2965 29.2680 29.1996 29.1868 29.3513
20 SELLING 30.0522 29.9817 29.9715 29.9694 30.1316
21 MID RATE 29.6744 29.6249 29.5856 29.5781 29.7415
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0643 4.0573 4.0513 4.0536 4.0617
24 BUYING TRANSFER 4.0807 4.0738 4.0697 4.0723 4.0801
25 SELLING 4.1620 4.1469 4.1542 4.1579 4.1664
26 MID RATE 4.1214 4.1104 4.1120 4.1151 4.1233
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1762 7.1698 7.1787 7.1825 7.2029
29 BUYING TRANSFER 7.2235 7.2137 7.2242 7.2225 7.2425
30 SELLING 7.4275 7.4170 7.4288 7.4267 7.4531
31 MID RATE 7.3255 7.3154 7.3265 7.3246 7.3478
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.0659 22.1061 22.1600 22.1585 22.1698
34 BUYING TRANSFER 22.1425 22.1813 22.2397 22.2391 22.2487
35 SELLING 22.6904 22.7099 22.7958 22.7988 22.8001
36 MID RATE 22.4165 22.4456 22.5178 22.5190 22.5244
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9382 21.9751 22.0375 22.0189 22.0463
39 BUYING TRANSFER 22.0560 22.1182 22.1623 22.1385 22.1589
40 SELLING 22.7769 22.7988 22.8620 22.8515 22.8835
41 MID RATE 22.4165 22.4585 22.5122 22.4950 22.5212
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6135 0.6127 0.6141 0.6139 0.6142
44 BUYING TRANSFER 0.6184 0.6171 0.6193 0.6186 0.6176
45 SELLING 0.6419 0.6404 0.6422 0.6411 0.6420
46 MID RATE 0.6302 0.6288 0.6308 0.6299 0.6298
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0163 2.0326 2.0148 2.0238 1.9977
49 BUYING TRANSFER 2.0779 2.0851 2.0750 2.0624 2.0592
50 SELLING 2.2889 2.2755 2.2774 2.2760 2.2726
51 MID RATE 2.1834 2.1803 2.1762 2.1692 2.1659
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3745 0.3757 0.3819 0.3861 0.3788
54 BUYING TRANSFER 0.3955 0.3929 0.3937 0.3986 0.3932
55 SELLING 0.4466 0.4508 0.4491 0.4485 0.4572
56 MID RATE 0.4211 0.4219 0.4214 0.4236 0.4252
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4219 32.4084 32.5238 32.4337 32.3943
59 BUYING TRANSFER 32.5287 32.5008 32.6307 32.5409 32.5049
60 SELLING 33.2111 33.1471 33.3280 33.2280 33.1992
61 MID RATE 32.8699 32.8240 32.9794 32.8845 32.8521
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3994 20.4146 20.4471 20.4086 20.3593
64 BUYING TRANSFER 20.4754 20.4892 20.5220 20.4821 20.4205
65 SELLING 21.2521 21.2201 21.2936 21.2656 21.2234
66 MID RATE 20.8638 20.8547 20.9078 20.8739 20.8220
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0794 19.0997 19.1234 19.0817 18.9211
69 BUYING TRANSFER 19.1529 19.1691 19.1976 19.1559 18.9930
70 SELLING 19.7639 19.7464 19.7936 19.7473 19.5978
71 MID RATE 19.4584 19.4578 19.4956 19.4516 19.2954
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1978 0.1974 0.1974 0.1976 0.1979
75 SELLING 0.1999 0.1995 0.1996 0.1997 0.2001
76 MID RATE 0.1989 0.1985 0.1985 0.1987 0.1990
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.4832 22.4790 22.5108 22.5457 22.5380
79 BUYING TRANSFER 22.5685 22.5535 22.5935 22.6265 22.6192
80 SELLING 23.0756 23.0002 23.1232 23.1463 23.1581
81 MID RATE 22.8221 22.7769 22.8584 22.8864 22.8887
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2437 3.2550 3.2576 3.2388 3.2360
84 BUYING TRANSFER 3.2626 3.2687 3.2750 3.2570 3.2530
85 SELLING 3.3384 3.3381 3.3525 3.3358 3.3254
86 MID RATE 3.3005 3.3034 3.3138 3.2964 3.2892
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6006 4.6136 4.6158 4.6116 4.6096
89 BUYING TRANSFER 4.6191 4.6287 4.6339 4.6299 4.6277
90 SELLING 4.7149 4.7147 4.7330 4.7299 4.7219
91 MID RATE 4.6670 4.6717 4.6835 4.6799 4.6748
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1329 3.1339 3.1465 3.1397 3.1260
94 BUYING TRANSFER 3.1486 3.1472 3.1617 3.1543 3.1394
95 SELLING 3.2287 3.2189 3.2437 3.2375 3.2181
96 MID RATE 3.1887 3.1831 3.2027 3.1959 3.1788
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3800 4.3909 4.3901 4.3917 4.3906
99 BUYING TRANSFER 4.4087 4.4147 4.4197 4.4213 4.4245
100 SELLING 4.5365 4.5223 4.5488 4.5596 4.5581
101 MID RATE 4.4726 4.4685 4.4843 4.4905 4.4913
102 MEXICO : PESO (MXN)
103 BUYING 1.3982 1.3864 1.3656 1.3391 1.3371
104 SELLING 1.4129 1.4010 1.3806 1.3535 1.3516
105 MID RATE 1.4056 1.3937 1.3731 1.3463 1.3444
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8021 1.8024 1.7673 1.7297 1.7306
108 SELLING 1.8210 1.8215 1.7867 1.7484 1.7495
109 MID RATE 1.8116 1.8120 1.7770 1.7391 1.7401
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0226 0.0226 0.0225 0.0225 0.0226
112 SELLING 0.0229 0.0228 0.0228 0.0228 0.0229
113 MID RATE 0.0228 0.0227 0.0227 0.0227 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0257 0.0258 0.0259 0.0259
116 SELLING 0.0259 0.0260 0.0261 0.0262 0.0262
117 MID RATE 0.0258 0.0259 0.0260 0.0261 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0565 1.0589 1.0585 1.0590 1.0610
120 SELLING 1.0676 1.0700 1.0701 1.0704 1.0726
121 MID RATE 1.0621 1.0645 1.0643 1.0647 1.0668
122 KUWAIT : DINAR (KWD)
123 BUYING 102.8631 102.6519 102.5972 102.6933 102.7732
124 SELLING 103.9417 103.7370 103.7225 103.7989 103.8932
125 MID RATE 103.4024 103.1945 103.1599 103.2461 103.3332
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4579 8.4384 8.4339 8.4429 8.4521
128 SELLING 8.5466 8.5276 8.5264 8.5338 8.5442
129 MID RATE 8.5023 8.4830 8.4802 8.4884 8.4982
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6531 8.6298 8.6252 8.6333 8.6484
132 SELLING 8.7439 8.7210 8.7198 8.7262 8.7426
133 MID RATE 8.6985 8.6754 8.6725 8.6798 8.6955
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3732 0.3727 0.3729 0.3730 0.3740
136 SELLING 0.3771 0.3766 0.3770 0.3770 0.3780
137 MID RATE 0.3752 0.3747 0.3750 0.3750 0.3760
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2707 1.2809 1.2736 1.2598 1.2539
140 SELLING 1.2840 1.2945 1.2876 1.2733 1.2676
141 MID RATE 1.2774 1.2877 1.2806 1.2666 1.2608
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7730 0.7720 0.7713 0.7716 0.7743
144 SELLING 0.7811 0.7802 0.7797 0.7799 0.7828
145 MID RATE 0.7771 0.7761 0.7755 0.7758 0.7786
146 KENYA : SHILLING (KES)
147 BUYING 0.2971 0.2967 0.2964 0.2969 0.2974
148 SELLING 0.3002 0.2998 0.2996 0.3001 0.3007
149 MID RATE 0.2987 0.2983 0.2980 0.2985 0.2991
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3529 0.3518 0.3520 0.3524 0.3530
152 SELLING 0.3566 0.3555 0.3559 0.3561 0.3568
153 MID RATE 0.3548 0.3537 0.3540 0.3543 0.3549
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4441 0.4466 0.4455 0.4374 0.4368
156 SELLING 0.4487 0.4513 0.4504 0.4421 0.4416
157 MID RATE 0.4464 0.4490 0.4480 0.4398 0.4392
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1366 0.1362 0.1361 0.1361 0.1361
160 SELLING 0.1380 0.1376 0.1376 0.1376 0.1376
161 MID RATE 0.1373 0.1369 0.1369 0.1369 0.1369
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0041 1.9987 2.0027 2.0083 2.0119
164 SELLING 2.0251 2.0198 2.0246 2.0300 2.0338
165 MID RATE 2.0146 2.0093 2.0137 2.0192 2.0229
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6773 7.6911 7.6712 7.6120 7.5969
168 SELLING 7.7578 7.7724 7.7553 7.6940 7.6797
169 MID RATE 7.7176 7.7318 7.7133 7.6530 7.6383
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1712 0.1699 0.1693 0.1691 0.1692
172 SELLING 0.1730 0.1717 0.1711 0.1709 0.1711
173 MID RATE 0.1721 0.1708 0.1702 0.1700 0.1702
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0265 0.0266 0.0266
176 SELLING 0.0269 0.0268 0.0268 0.0269 0.0269
177 MID RATE 0.0268 0.0267 0.0267 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1756 83.9484 83.9036 83.9823 84.1292
180 SELLING 85.0583 84.8358 84.8239 84.8864 85.0461
181 MID RATE 84.6170 84.3921 84.3638 84.4344 84.5877
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5577 82.3348 82.2909 82.3467 82.5122
184 SELLING 83.4234 83.2052 83.1935 83.2332 83.4114
185 MID RATE 82.9906 82.7700 82.7422 82.7900 82.9618
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8303 44.7093 44.6855 44.7274 44.8056
188 SELLING 45.3004 45.1819 45.1756 45.2089 45.2939
189 MID RATE 45.0654 44.9456 44.9306 44.9682 45.0498
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6628 8.6394 8.6398 8.6410 8.6585
192 SELLING 8.7536 8.7308 8.7345 8.7341 8.7529
193 MID RATE 8.7082 8.6851 8.6872 8.6876 8.7057
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0559 2.0504 2.0493 2.0512 2.0548
196 SELLING 2.0775 2.0721 2.0718 2.0733 2.0772
197 MID RATE 2.0667 2.0613 2.0606 2.0623 2.0660
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2615 0.2620 0.2612 0.2620 0.2615
200 SELLING 0.2643 0.2648 0.2641 0.2648 0.2644
201 MID RATE 0.2629 0.2634 0.2627 0.2634 0.2630
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1000 9.2244 9.1878 9.1964 9.2443
204 SELLING 9.1954 9.3219 9.2886 9.2954 9.3450
205 MID RATE 9.1477 9.2732 9.2382 9.2459 9.2947
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9998 9.0008 9.0213 9.0241 9.0000
208 SELLING 9.0942 9.0959 9.1203 9.1213 9.0981
209 MID RATE 9.0470 9.0484 9.0708 9.0727 9.0491
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0991 0.0997 0.0995 0.0990 0.0982
212 SELLING 0.1001 0.1007 0.1006 0.1001 0.0993
213 MID RATE 0.0996 0.1002 0.1001 0.0996 0.0988
Source: Bank of Thailand