Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 May 2020 18:00
29 MAY 2020 28 MAY 2020 27 MAY 2020 26 MAY 2020 25 MAY 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.8320 31.8710 31.8730 31.9220 31.9740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5807 31.6143 31.6154 31.6509 31.6928
4 BUYING TRANSFER 31.6722 31.7055 31.7079 31.7426 31.7847
5 SELLING 32.0178 32.0556 32.0535 32.0953 32.1180
6 MID RATE 31.8450 31.8806 31.8807 31.9190 31.9514
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.6629 38.5270 38.7064 38.4031 38.3523
9 BUYING TRANSFER 38.8136 38.6749 38.8557 38.5629 38.4922
10 SELLING 39.6884 39.5483 39.7215 39.4563 39.3565
11 MID RATE 39.2510 39.1116 39.2886 39.0096 38.9244
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8000 34.6239 34.4688 34.3455 34.3144
14 BUYING TRANSFER 34.9135 34.7370 34.5836 34.4579 34.4235
15 SELLING 35.6533 35.4740 35.3313 35.1990 35.1582
16 MID RATE 35.2834 35.1055 34.9575 34.8285 34.7909
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1603 29.0748 29.1436 29.1102 29.1992
19 BUYING TRANSFER 29.2671 29.1820 29.2555 29.2146 29.2965
20 SELLING 30.0291 29.9551 30.0217 29.9863 30.0522
21 MID RATE 29.6481 29.5686 29.6386 29.6005 29.6744
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0498 4.0550 4.0559 4.0561 4.0643
24 BUYING TRANSFER 4.0677 4.0722 4.0723 4.0756 4.0807
25 SELLING 4.1494 4.1553 4.1544 4.1613 4.1620
26 MID RATE 4.1086 4.1138 4.1134 4.1185 4.1214
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1747 7.1774 7.1815 7.1685 7.1762
29 BUYING TRANSFER 7.2193 7.2195 7.2213 7.2155 7.2235
30 SELLING 7.4238 7.4251 7.4277 7.4183 7.4275
31 MID RATE 7.3216 7.3223 7.3245 7.3169 7.3255
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1450 22.1189 22.1423 22.0920 22.0659
34 BUYING TRANSFER 22.2240 22.1982 22.2215 22.1732 22.1425
35 SELLING 22.7735 22.7430 22.7672 22.7311 22.6904
36 MID RATE 22.4988 22.4706 22.4944 22.4522 22.4165
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0324 21.9884 22.0067 21.9594 21.9382
39 BUYING TRANSFER 22.1579 22.1243 22.1368 22.1015 22.0560
40 SELLING 22.8581 22.8243 22.8354 22.7995 22.7769
41 MID RATE 22.5080 22.4743 22.4861 22.4505 22.4165
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6136 0.6134 0.6147 0.6153 0.6135
44 BUYING TRANSFER 0.6180 0.6176 0.6199 0.6189 0.6184
45 SELLING 0.6417 0.6412 0.6426 0.6423 0.6419
46 MID RATE 0.6299 0.6294 0.6313 0.6306 0.6302
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0300 2.0197 2.0299 2.0051 2.0163
49 BUYING TRANSFER 2.0838 2.0758 2.0815 2.0718 2.0779
50 SELLING 2.2801 2.2792 2.2749 2.2823 2.2889
51 MID RATE 2.1820 2.1775 2.1782 2.1771 2.1834
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3753 0.3772 0.3754 0.3800 0.3745
54 BUYING TRANSFER 0.3927 0.3922 0.3912 0.3966 0.3955
55 SELLING 0.4492 0.4499 0.4534 0.4462 0.4466
56 MID RATE 0.4210 0.4211 0.4223 0.4214 0.4211
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6011 32.4632 32.5299 32.4267 32.4219
59 BUYING TRANSFER 32.7082 32.5708 32.6396 32.5358 32.5287
60 SELLING 33.3981 33.2583 33.3374 33.2313 33.2111
61 MID RATE 33.0532 32.9146 32.9885 32.8836 32.8699
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.6714 20.6396 20.7219 20.5103 20.3994
64 BUYING TRANSFER 20.7482 20.7171 20.7943 20.5897 20.4754
65 SELLING 21.5043 21.4816 21.5534 21.3329 21.2521
66 MID RATE 21.1263 21.0994 21.1739 20.9613 20.8638
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.3598 19.3408 19.3566 19.1616 19.0794
69 BUYING TRANSFER 19.4321 19.4156 19.4292 19.2411 19.1529
70 SELLING 20.0245 20.0078 20.0193 19.8360 19.7639
71 MID RATE 19.7283 19.7117 19.7243 19.5386 19.4584
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1961 0.1974 0.1969 0.1969 0.1978
75 SELLING 0.1983 0.1996 0.1991 0.1991 0.1999
76 MID RATE 0.1972 0.1985 0.1980 0.1980 0.1989
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7629 22.8206 22.7684 22.5181 22.4832
79 BUYING TRANSFER 22.8434 22.9026 22.8496 22.6035 22.5685
80 SELLING 23.3627 23.4316 23.3786 23.1308 23.0756
81 MID RATE 23.1031 23.1671 23.1141 22.8672 22.8221
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2929 3.2660 3.2526 3.2446 3.2437
84 BUYING TRANSFER 3.3081 3.2826 3.2683 3.2646 3.2626
85 SELLING 3.3857 3.3593 3.3469 3.3441 3.3384
86 MID RATE 3.3469 3.3210 3.3076 3.3044 3.3005
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6680 4.6406 4.6195 4.6025 4.6006
89 BUYING TRANSFER 4.6857 4.6590 4.6375 4.6225 4.6191
90 SELLING 4.7841 4.7571 4.7372 4.7235 4.7149
91 MID RATE 4.7349 4.7081 4.6874 4.6730 4.6670
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1992 3.1763 3.1620 3.1210 3.1329
94 BUYING TRANSFER 3.2134 3.1904 3.1760 3.1364 3.1486
95 SELLING 3.2955 3.2723 3.2595 3.2217 3.2287
96 MID RATE 3.2545 3.2314 3.2178 3.1791 3.1887
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3555 4.3533 4.3652 4.3755 4.3800
99 BUYING TRANSFER 4.3859 4.3839 4.3967 4.4087 4.4087
100 SELLING 4.5124 4.5078 4.5211 4.5407 4.5365
101 MID RATE 4.4492 4.4459 4.4589 4.4747 4.4726
102 MEXICO : PESO (MXN)
103 BUYING 1.4255 1.4215 1.4283 1.4077 1.3982
104 SELLING 1.4410 1.4372 1.4439 1.4233 1.4129
105 MID RATE 1.4333 1.4294 1.4361 1.4155 1.4056
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8086 1.8236 1.8222 1.7987 1.8021
108 SELLING 1.8283 1.8437 1.8421 1.8187 1.8210
109 MID RATE 1.8185 1.8337 1.8322 1.8087 1.8116
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0226 0.0226 0.0226 0.0226 0.0226
112 SELLING 0.0229 0.0228 0.0228 0.0229 0.0229
113 MID RATE 0.0228 0.0227 0.0227 0.0228 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0256 0.0258 0.0256 0.0256
116 SELLING 0.0259 0.0259 0.0260 0.0259 0.0259
117 MID RATE 0.0258 0.0258 0.0259 0.0258 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0557 1.0554 1.0578 1.0567 1.0565
120 SELLING 1.0673 1.0671 1.0693 1.0684 1.0676
121 MID RATE 1.0615 1.0613 1.0636 1.0626 1.0621
122 KUWAIT : DINAR (KWD)
123 BUYING 102.6319 102.7065 102.6478 102.7269 102.8631
124 SELLING 103.7518 103.8406 103.7666 103.8683 103.9417
125 MID RATE 103.1919 103.2736 103.2072 103.2976 103.4024
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4284 8.4402 8.4374 8.4489 8.4579
128 SELLING 8.5204 8.5334 8.5294 8.5428 8.5466
129 MID RATE 8.4744 8.4868 8.4834 8.4959 8.5023
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6232 8.6316 8.6322 8.6417 8.6531
132 SELLING 8.7173 8.7269 8.7263 8.7377 8.7439
133 MID RATE 8.6703 8.6793 8.6793 8.6897 8.6985
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3732 0.3732 0.3718 0.3727 0.3732
136 SELLING 0.3773 0.3774 0.3758 0.3768 0.3771
137 MID RATE 0.3753 0.3753 0.3738 0.3748 0.3752
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2983 1.2870 1.2886 1.2697 1.2707
140 SELLING 1.3125 1.3012 1.3026 1.2838 1.2840
141 MID RATE 1.3054 1.2941 1.2956 1.2768 1.2774
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7694 0.7719 0.7701 0.7697 0.7730
144 SELLING 0.7778 0.7805 0.7785 0.7783 0.7811
145 MID RATE 0.7736 0.7762 0.7743 0.7740 0.7771
146 KENYA : SHILLING (KES)
147 BUYING 0.2961 0.2962 0.2961 0.2967 0.2971
148 SELLING 0.2994 0.2994 0.2993 0.3000 0.3002
149 MID RATE 0.2978 0.2978 0.2977 0.2984 0.2987
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3518 0.3521 0.3520 0.3528 0.3529
152 SELLING 0.3557 0.3560 0.3559 0.3567 0.3566
153 MID RATE 0.3538 0.3541 0.3540 0.3548 0.3548
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4493 0.4464 0.4477 0.4429 0.4441
156 SELLING 0.4542 0.4514 0.4526 0.4478 0.4487
157 MID RATE 0.4518 0.4489 0.4502 0.4454 0.4464
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1359 0.1359 0.1359 0.1362 0.1366
160 SELLING 0.1374 0.1374 0.1374 0.1377 0.1380
161 MID RATE 0.1367 0.1367 0.1367 0.1370 0.1373
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9995 2.0016 1.9992 2.0014 2.0041
164 SELLING 2.0213 2.0237 2.0210 2.0237 2.0251
165 MID RATE 2.0104 2.0127 2.0101 2.0126 2.0146
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8765 7.8787 7.8401 7.6855 7.6773
168 SELLING 7.9624 7.9657 7.9256 7.7709 7.7578
169 MID RATE 7.9195 7.9222 7.8829 7.7282 7.7176
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1700 0.1702 0.1704 0.1709 0.1712
172 SELLING 0.1718 0.1721 0.1722 0.1728 0.1730
173 MID RATE 0.1709 0.1712 0.1713 0.1719 0.1721
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0266 0.0266 0.0266
176 SELLING 0.0268 0.0269 0.0268 0.0269 0.0269
177 MID RATE 0.0267 0.0268 0.0267 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.8776 83.9658 83.9722 84.0641 84.1756
180 SELLING 84.7929 84.8930 84.8874 84.9981 85.0583
181 MID RATE 84.3353 84.4294 84.4298 84.5311 84.6170
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2655 82.3519 82.3582 82.4483 82.5577
184 SELLING 83.1631 83.2613 83.2558 83.3644 83.4234
185 MID RATE 82.7143 82.8066 82.8070 82.9064 82.9906
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6717 44.7186 44.7220 44.7709 44.8303
188 SELLING 45.1591 45.2124 45.2094 45.2684 45.3004
189 MID RATE 44.9154 44.9655 44.9657 45.0197 45.0654
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6411 8.6516 8.7086 8.6518 8.6628
192 SELLING 8.7354 8.7471 8.8035 8.7479 8.7536
193 MID RATE 8.6883 8.6994 8.7561 8.6999 8.7082
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0487 2.0508 2.0510 2.0532 2.0559
196 SELLING 2.0710 2.0735 2.0733 2.0760 2.0775
197 MID RATE 2.0599 2.0622 2.0622 2.0646 2.0667
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2613 0.2617 0.2619 0.2612 0.2615
200 SELLING 0.2642 0.2646 0.2648 0.2641 0.2643
201 MID RATE 0.2628 0.2632 0.2634 0.2627 0.2629
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2166 9.1946 9.0780 9.2371 9.1000
204 SELLING 9.3172 9.2961 9.1769 9.3397 9.1954
205 MID RATE 9.2669 9.2454 9.1275 9.2884 9.1477
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0224 9.0597 9.0295 8.9991 8.9998
208 SELLING 9.1208 9.1598 9.1279 9.0991 9.0942
209 MID RATE 9.0716 9.1098 9.0787 9.0491 9.0470
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1004 0.1001 0.1001 0.0986 0.0991
212 SELLING 0.1015 0.1012 0.1012 0.0997 0.1001
213 MID RATE 0.1010 0.1007 0.1007 0.0992 0.0996
Source: Bank of Thailand