Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 May 2020 18:00
26 MAY 2020 25 MAY 2020 22 MAY 2020 21 MAY 2020 20 MAY 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.9220 31.9740 31.8690 31.8470 31.8780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6509 31.6928 31.6158 31.5877 31.6192
4 BUYING TRANSFER 31.7426 31.7847 31.6989 31.6820 31.7117
5 SELLING 32.0953 32.1180 32.0340 32.0295 32.0531
6 MID RATE 31.9190 31.9514 31.8665 31.8558 31.8824
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.4031 38.3523 38.3798 38.2931 38.4920
9 BUYING TRANSFER 38.5629 38.4922 38.5124 38.4495 38.6507
10 SELLING 39.4563 39.3565 39.3516 39.3283 39.5500
11 MID RATE 39.0096 38.9244 38.9320 38.8889 39.1004
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.3455 34.3144 34.3818 34.4313 34.3936
14 BUYING TRANSFER 34.4579 34.4235 34.4902 34.5422 34.5054
15 SELLING 35.1990 35.1582 35.1900 35.2831 35.2462
16 MID RATE 34.8285 34.7909 34.8401 34.9127 34.8758
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1102 29.1992 29.1712 29.0928 29.0865
19 BUYING TRANSFER 29.2146 29.2965 29.2680 29.1996 29.1868
20 SELLING 29.9863 30.0522 29.9817 29.9715 29.9694
21 MID RATE 29.6005 29.6744 29.6249 29.5856 29.5781
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0561 4.0643 4.0573 4.0513 4.0536
24 BUYING TRANSFER 4.0756 4.0807 4.0738 4.0697 4.0723
25 SELLING 4.1613 4.1620 4.1469 4.1542 4.1579
26 MID RATE 4.1185 4.1214 4.1104 4.1120 4.1151
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1685 7.1762 7.1698 7.1787 7.1825
29 BUYING TRANSFER 7.2155 7.2235 7.2137 7.2242 7.2225
30 SELLING 7.4183 7.4275 7.4170 7.4288 7.4267
31 MID RATE 7.3169 7.3255 7.3154 7.3265 7.3246
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.0920 22.0659 22.1061 22.1600 22.1585
34 BUYING TRANSFER 22.1732 22.1425 22.1813 22.2397 22.2391
35 SELLING 22.7311 22.6904 22.7099 22.7958 22.7988
36 MID RATE 22.4522 22.4165 22.4456 22.5178 22.5190
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9594 21.9382 21.9751 22.0375 22.0189
39 BUYING TRANSFER 22.1015 22.0560 22.1182 22.1623 22.1385
40 SELLING 22.7995 22.7769 22.7988 22.8620 22.8515
41 MID RATE 22.4505 22.4165 22.4585 22.5122 22.4950
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6153 0.6135 0.6127 0.6141 0.6139
44 BUYING TRANSFER 0.6189 0.6184 0.6171 0.6193 0.6186
45 SELLING 0.6423 0.6419 0.6404 0.6422 0.6411
46 MID RATE 0.6306 0.6302 0.6288 0.6308 0.6299
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0051 2.0163 2.0326 2.0148 2.0238
49 BUYING TRANSFER 2.0718 2.0779 2.0851 2.0750 2.0624
50 SELLING 2.2823 2.2889 2.2755 2.2774 2.2760
51 MID RATE 2.1771 2.1834 2.1803 2.1762 2.1692
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3800 0.3745 0.3757 0.3819 0.3861
54 BUYING TRANSFER 0.3966 0.3955 0.3929 0.3937 0.3986
55 SELLING 0.4462 0.4466 0.4508 0.4491 0.4485
56 MID RATE 0.4214 0.4211 0.4219 0.4214 0.4236
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4267 32.4219 32.4084 32.5238 32.4337
59 BUYING TRANSFER 32.5358 32.5287 32.5008 32.6307 32.5409
60 SELLING 33.2313 33.2111 33.1471 33.3280 33.2280
61 MID RATE 32.8836 32.8699 32.8240 32.9794 32.8845
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.5103 20.3994 20.4146 20.4471 20.4086
64 BUYING TRANSFER 20.5897 20.4754 20.4892 20.5220 20.4821
65 SELLING 21.3329 21.2521 21.2201 21.2936 21.2656
66 MID RATE 20.9613 20.8638 20.8547 20.9078 20.8739
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.1616 19.0794 19.0997 19.1234 19.0817
69 BUYING TRANSFER 19.2411 19.1529 19.1691 19.1976 19.1559
70 SELLING 19.8360 19.7639 19.7464 19.7936 19.7473
71 MID RATE 19.5386 19.4584 19.4578 19.4956 19.4516
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1969 0.1978 0.1974 0.1974 0.1976
75 SELLING 0.1991 0.1999 0.1995 0.1996 0.1997
76 MID RATE 0.1980 0.1989 0.1985 0.1985 0.1987
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5181 22.4832 22.4790 22.5108 22.5457
79 BUYING TRANSFER 22.6035 22.5685 22.5535 22.5935 22.6265
80 SELLING 23.1308 23.0756 23.0002 23.1232 23.1463
81 MID RATE 22.8672 22.8221 22.7769 22.8584 22.8864
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2446 3.2437 3.2550 3.2576 3.2388
84 BUYING TRANSFER 3.2646 3.2626 3.2687 3.2750 3.2570
85 SELLING 3.3441 3.3384 3.3381 3.3525 3.3358
86 MID RATE 3.3044 3.3005 3.3034 3.3138 3.2964
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6025 4.6006 4.6136 4.6158 4.6116
89 BUYING TRANSFER 4.6225 4.6191 4.6287 4.6339 4.6299
90 SELLING 4.7235 4.7149 4.7147 4.7330 4.7299
91 MID RATE 4.6730 4.6670 4.6717 4.6835 4.6799
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1210 3.1329 3.1339 3.1465 3.1397
94 BUYING TRANSFER 3.1364 3.1486 3.1472 3.1617 3.1543
95 SELLING 3.2217 3.2287 3.2189 3.2437 3.2375
96 MID RATE 3.1791 3.1887 3.1831 3.2027 3.1959
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3755 4.3800 4.3909 4.3901 4.3917
99 BUYING TRANSFER 4.4087 4.4087 4.4147 4.4197 4.4213
100 SELLING 4.5407 4.5365 4.5223 4.5488 4.5596
101 MID RATE 4.4747 4.4726 4.4685 4.4843 4.4905
102 MEXICO : PESO (MXN)
103 BUYING 1.4077 1.3982 1.3864 1.3656 1.3391
104 SELLING 1.4233 1.4129 1.4010 1.3806 1.3535
105 MID RATE 1.4155 1.4056 1.3937 1.3731 1.3463
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7987 1.8021 1.8024 1.7673 1.7297
108 SELLING 1.8187 1.8210 1.8215 1.7867 1.7484
109 MID RATE 1.8087 1.8116 1.8120 1.7770 1.7391
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0226 0.0226 0.0226 0.0225 0.0225
112 SELLING 0.0229 0.0229 0.0228 0.0228 0.0228
113 MID RATE 0.0228 0.0228 0.0227 0.0227 0.0227
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0256 0.0257 0.0258 0.0259
116 SELLING 0.0259 0.0259 0.0260 0.0261 0.0262
117 MID RATE 0.0258 0.0258 0.0259 0.0260 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0567 1.0565 1.0589 1.0585 1.0590
120 SELLING 1.0684 1.0676 1.0700 1.0701 1.0704
121 MID RATE 1.0626 1.0621 1.0645 1.0643 1.0647
122 KUWAIT : DINAR (KWD)
123 BUYING 102.7269 102.8631 102.6519 102.5972 102.6933
124 SELLING 103.8683 103.9417 103.7370 103.7225 103.7989
125 MID RATE 103.2976 103.4024 103.1945 103.1599 103.2461
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4489 8.4579 8.4384 8.4339 8.4429
128 SELLING 8.5428 8.5466 8.5276 8.5264 8.5338
129 MID RATE 8.4959 8.5023 8.4830 8.4802 8.4884
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6417 8.6531 8.6298 8.6252 8.6333
132 SELLING 8.7377 8.7439 8.7210 8.7198 8.7262
133 MID RATE 8.6897 8.6985 8.6754 8.6725 8.6798
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3727 0.3732 0.3727 0.3729 0.3730
136 SELLING 0.3768 0.3771 0.3766 0.3770 0.3770
137 MID RATE 0.3748 0.3752 0.3747 0.3750 0.3750
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2697 1.2707 1.2809 1.2736 1.2598
140 SELLING 1.2838 1.2840 1.2945 1.2876 1.2733
141 MID RATE 1.2768 1.2774 1.2877 1.2806 1.2666
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7697 0.7730 0.7720 0.7713 0.7716
144 SELLING 0.7783 0.7811 0.7802 0.7797 0.7799
145 MID RATE 0.7740 0.7771 0.7761 0.7755 0.7758
146 KENYA : SHILLING (KES)
147 BUYING 0.2967 0.2971 0.2967 0.2964 0.2969
148 SELLING 0.3000 0.3002 0.2998 0.2996 0.3001
149 MID RATE 0.2984 0.2987 0.2983 0.2980 0.2985
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3528 0.3529 0.3518 0.3520 0.3524
152 SELLING 0.3567 0.3566 0.3555 0.3559 0.3561
153 MID RATE 0.3548 0.3548 0.3537 0.3540 0.3543
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4429 0.4441 0.4466 0.4455 0.4374
156 SELLING 0.4478 0.4487 0.4513 0.4504 0.4421
157 MID RATE 0.4454 0.4464 0.4490 0.4480 0.4398
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1362 0.1366 0.1362 0.1361 0.1361
160 SELLING 0.1377 0.1380 0.1376 0.1376 0.1376
161 MID RATE 0.1370 0.1373 0.1369 0.1369 0.1369
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0014 2.0041 1.9987 2.0027 2.0083
164 SELLING 2.0237 2.0251 2.0198 2.0246 2.0300
165 MID RATE 2.0126 2.0146 2.0093 2.0137 2.0192
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6855 7.6773 7.6911 7.6712 7.6120
168 SELLING 7.7709 7.7578 7.7724 7.7553 7.6940
169 MID RATE 7.7282 7.7176 7.7318 7.7133 7.6530
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1709 0.1712 0.1699 0.1693 0.1691
172 SELLING 0.1728 0.1730 0.1717 0.1711 0.1709
173 MID RATE 0.1719 0.1721 0.1708 0.1702 0.1700
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0266 0.0265 0.0266
176 SELLING 0.0269 0.0269 0.0268 0.0268 0.0269
177 MID RATE 0.0268 0.0268 0.0267 0.0267 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0641 84.1756 83.9484 83.9036 83.9823
180 SELLING 84.9981 85.0583 84.8358 84.8239 84.8864
181 MID RATE 84.5311 84.6170 84.3921 84.3638 84.4344
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.4483 82.5577 82.3348 82.2909 82.3467
184 SELLING 83.3644 83.4234 83.2052 83.1935 83.2332
185 MID RATE 82.9064 82.9906 82.7700 82.7422 82.7900
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7709 44.8303 44.7093 44.6855 44.7274
188 SELLING 45.2684 45.3004 45.1819 45.1756 45.2089
189 MID RATE 45.0197 45.0654 44.9456 44.9306 44.9682
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6518 8.6628 8.6394 8.6398 8.6410
192 SELLING 8.7479 8.7536 8.7308 8.7345 8.7341
193 MID RATE 8.6999 8.7082 8.6851 8.6872 8.6876
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0532 2.0559 2.0504 2.0493 2.0512
196 SELLING 2.0760 2.0775 2.0721 2.0718 2.0733
197 MID RATE 2.0646 2.0667 2.0613 2.0606 2.0623
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2612 0.2615 0.2620 0.2612 0.2620
200 SELLING 0.2641 0.2643 0.2648 0.2641 0.2648
201 MID RATE 0.2627 0.2629 0.2634 0.2627 0.2634
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2371 9.1000 9.2244 9.1878 9.1964
204 SELLING 9.3397 9.1954 9.3219 9.2886 9.2954
205 MID RATE 9.2884 9.1477 9.2732 9.2382 9.2459
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9991 8.9998 9.0008 9.0213 9.0241
208 SELLING 9.0991 9.0942 9.0959 9.1203 9.1213
209 MID RATE 9.0491 9.0470 9.0484 9.0708 9.0727
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0986 0.0991 0.0997 0.0995 0.0990
212 SELLING 0.0997 0.1001 0.1007 0.1006 0.1001
213 MID RATE 0.0992 0.0996 0.1002 0.1001 0.0996
Source: Bank of Thailand