Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 May 2020 18:00
28 MAY 2020 27 MAY 2020 26 MAY 2020 25 MAY 2020 22 MAY 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.8710 31.8730 31.9220 31.9740 31.8690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6143 31.6154 31.6509 31.6928 31.6158
4 BUYING TRANSFER 31.7055 31.7079 31.7426 31.7847 31.6989
5 SELLING 32.0556 32.0535 32.0953 32.1180 32.0340
6 MID RATE 31.8806 31.8807 31.9190 31.9514 31.8665
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.5270 38.7064 38.4031 38.3523 38.3798
9 BUYING TRANSFER 38.6749 38.8557 38.5629 38.4922 38.5124
10 SELLING 39.5483 39.7215 39.4563 39.3565 39.3516
11 MID RATE 39.1116 39.2886 39.0096 38.9244 38.9320
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.6239 34.4688 34.3455 34.3144 34.3818
14 BUYING TRANSFER 34.7370 34.5836 34.4579 34.4235 34.4902
15 SELLING 35.4740 35.3313 35.1990 35.1582 35.1900
16 MID RATE 35.1055 34.9575 34.8285 34.7909 34.8401
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0748 29.1436 29.1102 29.1992 29.1712
19 BUYING TRANSFER 29.1820 29.2555 29.2146 29.2965 29.2680
20 SELLING 29.9551 30.0217 29.9863 30.0522 29.9817
21 MID RATE 29.5686 29.6386 29.6005 29.6744 29.6249
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0550 4.0559 4.0561 4.0643 4.0573
24 BUYING TRANSFER 4.0722 4.0723 4.0756 4.0807 4.0738
25 SELLING 4.1553 4.1544 4.1613 4.1620 4.1469
26 MID RATE 4.1138 4.1134 4.1185 4.1214 4.1104
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1774 7.1815 7.1685 7.1762 7.1698
29 BUYING TRANSFER 7.2195 7.2213 7.2155 7.2235 7.2137
30 SELLING 7.4251 7.4277 7.4183 7.4275 7.4170
31 MID RATE 7.3223 7.3245 7.3169 7.3255 7.3154
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1189 22.1423 22.0920 22.0659 22.1061
34 BUYING TRANSFER 22.1982 22.2215 22.1732 22.1425 22.1813
35 SELLING 22.7430 22.7672 22.7311 22.6904 22.7099
36 MID RATE 22.4706 22.4944 22.4522 22.4165 22.4456
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9884 22.0067 21.9594 21.9382 21.9751
39 BUYING TRANSFER 22.1243 22.1368 22.1015 22.0560 22.1182
40 SELLING 22.8243 22.8354 22.7995 22.7769 22.7988
41 MID RATE 22.4743 22.4861 22.4505 22.4165 22.4585
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6134 0.6147 0.6153 0.6135 0.6127
44 BUYING TRANSFER 0.6176 0.6199 0.6189 0.6184 0.6171
45 SELLING 0.6412 0.6426 0.6423 0.6419 0.6404
46 MID RATE 0.6294 0.6313 0.6306 0.6302 0.6288
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0197 2.0299 2.0051 2.0163 2.0326
49 BUYING TRANSFER 2.0758 2.0815 2.0718 2.0779 2.0851
50 SELLING 2.2792 2.2749 2.2823 2.2889 2.2755
51 MID RATE 2.1775 2.1782 2.1771 2.1834 2.1803
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3772 0.3754 0.3800 0.3745 0.3757
54 BUYING TRANSFER 0.3922 0.3912 0.3966 0.3955 0.3929
55 SELLING 0.4499 0.4534 0.4462 0.4466 0.4508
56 MID RATE 0.4211 0.4223 0.4214 0.4211 0.4219
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4632 32.5299 32.4267 32.4219 32.4084
59 BUYING TRANSFER 32.5708 32.6396 32.5358 32.5287 32.5008
60 SELLING 33.2583 33.3374 33.2313 33.2111 33.1471
61 MID RATE 32.9146 32.9885 32.8836 32.8699 32.8240
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.6396 20.7219 20.5103 20.3994 20.4146
64 BUYING TRANSFER 20.7171 20.7943 20.5897 20.4754 20.4892
65 SELLING 21.4816 21.5534 21.3329 21.2521 21.2201
66 MID RATE 21.0994 21.1739 20.9613 20.8638 20.8547
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.3408 19.3566 19.1616 19.0794 19.0997
69 BUYING TRANSFER 19.4156 19.4292 19.2411 19.1529 19.1691
70 SELLING 20.0078 20.0193 19.8360 19.7639 19.7464
71 MID RATE 19.7117 19.7243 19.5386 19.4584 19.4578
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1974 0.1969 0.1969 0.1978 0.1974
75 SELLING 0.1996 0.1991 0.1991 0.1999 0.1995
76 MID RATE 0.1985 0.1980 0.1980 0.1989 0.1985
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8206 22.7684 22.5181 22.4832 22.4790
79 BUYING TRANSFER 22.9026 22.8496 22.6035 22.5685 22.5535
80 SELLING 23.4316 23.3786 23.1308 23.0756 23.0002
81 MID RATE 23.1671 23.1141 22.8672 22.8221 22.7769
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2660 3.2526 3.2446 3.2437 3.2550
84 BUYING TRANSFER 3.2826 3.2683 3.2646 3.2626 3.2687
85 SELLING 3.3593 3.3469 3.3441 3.3384 3.3381
86 MID RATE 3.3210 3.3076 3.3044 3.3005 3.3034
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6406 4.6195 4.6025 4.6006 4.6136
89 BUYING TRANSFER 4.6590 4.6375 4.6225 4.6191 4.6287
90 SELLING 4.7571 4.7372 4.7235 4.7149 4.7147
91 MID RATE 4.7081 4.6874 4.6730 4.6670 4.6717
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1763 3.1620 3.1210 3.1329 3.1339
94 BUYING TRANSFER 3.1904 3.1760 3.1364 3.1486 3.1472
95 SELLING 3.2723 3.2595 3.2217 3.2287 3.2189
96 MID RATE 3.2314 3.2178 3.1791 3.1887 3.1831
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3533 4.3652 4.3755 4.3800 4.3909
99 BUYING TRANSFER 4.3839 4.3967 4.4087 4.4087 4.4147
100 SELLING 4.5078 4.5211 4.5407 4.5365 4.5223
101 MID RATE 4.4459 4.4589 4.4747 4.4726 4.4685
102 MEXICO : PESO (MXN)
103 BUYING 1.4215 1.4283 1.4077 1.3982 1.3864
104 SELLING 1.4372 1.4439 1.4233 1.4129 1.4010
105 MID RATE 1.4294 1.4361 1.4155 1.4056 1.3937
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8236 1.8222 1.7987 1.8021 1.8024
108 SELLING 1.8437 1.8421 1.8187 1.8210 1.8215
109 MID RATE 1.8337 1.8322 1.8087 1.8116 1.8120
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0226 0.0226 0.0226 0.0226 0.0226
112 SELLING 0.0228 0.0228 0.0229 0.0229 0.0228
113 MID RATE 0.0227 0.0227 0.0228 0.0228 0.0227
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0258 0.0256 0.0256 0.0257
116 SELLING 0.0259 0.0260 0.0259 0.0259 0.0260
117 MID RATE 0.0258 0.0259 0.0258 0.0258 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0554 1.0578 1.0567 1.0565 1.0589
120 SELLING 1.0671 1.0693 1.0684 1.0676 1.0700
121 MID RATE 1.0613 1.0636 1.0626 1.0621 1.0645
122 KUWAIT : DINAR (KWD)
123 BUYING 102.7065 102.6478 102.7269 102.8631 102.6519
124 SELLING 103.8406 103.7666 103.8683 103.9417 103.7370
125 MID RATE 103.2736 103.2072 103.2976 103.4024 103.1945
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4402 8.4374 8.4489 8.4579 8.4384
128 SELLING 8.5334 8.5294 8.5428 8.5466 8.5276
129 MID RATE 8.4868 8.4834 8.4959 8.5023 8.4830
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6316 8.6322 8.6417 8.6531 8.6298
132 SELLING 8.7269 8.7263 8.7377 8.7439 8.7210
133 MID RATE 8.6793 8.6793 8.6897 8.6985 8.6754
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3732 0.3718 0.3727 0.3732 0.3727
136 SELLING 0.3774 0.3758 0.3768 0.3771 0.3766
137 MID RATE 0.3753 0.3738 0.3748 0.3752 0.3747
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2870 1.2886 1.2697 1.2707 1.2809
140 SELLING 1.3012 1.3026 1.2838 1.2840 1.2945
141 MID RATE 1.2941 1.2956 1.2768 1.2774 1.2877
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7719 0.7701 0.7697 0.7730 0.7720
144 SELLING 0.7805 0.7785 0.7783 0.7811 0.7802
145 MID RATE 0.7762 0.7743 0.7740 0.7771 0.7761
146 KENYA : SHILLING (KES)
147 BUYING 0.2962 0.2961 0.2967 0.2971 0.2967
148 SELLING 0.2994 0.2993 0.3000 0.3002 0.2998
149 MID RATE 0.2978 0.2977 0.2984 0.2987 0.2983
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3521 0.3520 0.3528 0.3529 0.3518
152 SELLING 0.3560 0.3559 0.3567 0.3566 0.3555
153 MID RATE 0.3541 0.3540 0.3548 0.3548 0.3537
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4464 0.4477 0.4429 0.4441 0.4466
156 SELLING 0.4514 0.4526 0.4478 0.4487 0.4513
157 MID RATE 0.4489 0.4502 0.4454 0.4464 0.4490
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1359 0.1359 0.1362 0.1366 0.1362
160 SELLING 0.1374 0.1374 0.1377 0.1380 0.1376
161 MID RATE 0.1367 0.1367 0.1370 0.1373 0.1369
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0016 1.9992 2.0014 2.0041 1.9987
164 SELLING 2.0237 2.0210 2.0237 2.0251 2.0198
165 MID RATE 2.0127 2.0101 2.0126 2.0146 2.0093
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8787 7.8401 7.6855 7.6773 7.6911
168 SELLING 7.9657 7.9256 7.7709 7.7578 7.7724
169 MID RATE 7.9222 7.8829 7.7282 7.7176 7.7318
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1702 0.1704 0.1709 0.1712 0.1699
172 SELLING 0.1721 0.1722 0.1728 0.1730 0.1717
173 MID RATE 0.1712 0.1713 0.1719 0.1721 0.1708
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0266 0.0266 0.0266
176 SELLING 0.0269 0.0268 0.0269 0.0269 0.0268
177 MID RATE 0.0268 0.0267 0.0268 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9658 83.9722 84.0641 84.1756 83.9484
180 SELLING 84.8930 84.8874 84.9981 85.0583 84.8358
181 MID RATE 84.4294 84.4298 84.5311 84.6170 84.3921
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3519 82.3582 82.4483 82.5577 82.3348
184 SELLING 83.2613 83.2558 83.3644 83.4234 83.2052
185 MID RATE 82.8066 82.8070 82.9064 82.9906 82.7700
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7186 44.7220 44.7709 44.8303 44.7093
188 SELLING 45.2124 45.2094 45.2684 45.3004 45.1819
189 MID RATE 44.9655 44.9657 45.0197 45.0654 44.9456
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6516 8.7086 8.6518 8.6628 8.6394
192 SELLING 8.7471 8.8035 8.7479 8.7536 8.7308
193 MID RATE 8.6994 8.7561 8.6999 8.7082 8.6851
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0508 2.0510 2.0532 2.0559 2.0504
196 SELLING 2.0735 2.0733 2.0760 2.0775 2.0721
197 MID RATE 2.0622 2.0622 2.0646 2.0667 2.0613
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2617 0.2619 0.2612 0.2615 0.2620
200 SELLING 0.2646 0.2648 0.2641 0.2643 0.2648
201 MID RATE 0.2632 0.2634 0.2627 0.2629 0.2634
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1946 9.0780 9.2371 9.1000 9.2244
204 SELLING 9.2961 9.1769 9.3397 9.1954 9.3219
205 MID RATE 9.2454 9.1275 9.2884 9.1477 9.2732
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0597 9.0295 8.9991 8.9998 9.0008
208 SELLING 9.1598 9.1279 9.0991 9.0942 9.0959
209 MID RATE 9.1098 9.0787 9.0491 9.0470 9.0484
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1001 0.1001 0.0986 0.0991 0.0997
212 SELLING 0.1012 0.1012 0.0997 0.1001 0.1007
213 MID RATE 0.1007 0.1007 0.0992 0.0996 0.1002
Source: Bank of Thailand