Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Jun 2020 18:00
02 JUN 2020 01 JUN 2020 29 MAY 2020 28 MAY 2020 27 MAY 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.5770 31.7340 31.8320 31.8710 31.8730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3383 31.4739 31.5807 31.6143 31.6154
4 BUYING TRANSFER 31.4338 31.5687 31.6722 31.7055 31.7079
5 SELLING 31.7705 31.9179 32.0178 32.0556 32.0535
6 MID RATE 31.6022 31.7433 31.8450 31.8806 31.8807
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.9287 38.7847 38.6629 38.5270 38.7064
9 BUYING TRANSFER 39.0809 38.9233 38.8136 38.6749 38.8557
10 SELLING 39.9641 39.8073 39.6884 39.5483 39.7215
11 MID RATE 39.5225 39.3653 39.2510 39.1116 39.2886
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.6844 34.8561 34.8000 34.6239 34.4688
14 BUYING TRANSFER 34.7911 34.9568 34.9135 34.7370 34.5836
15 SELLING 35.5289 35.7180 35.6533 35.4740 35.3313
16 MID RATE 35.1600 35.3374 35.2834 35.1055 34.9575
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8437 29.0206 29.1603 29.0748 29.1436
19 BUYING TRANSFER 28.9532 29.1155 29.2671 29.1820 29.2555
20 SELLING 29.7341 29.8915 30.0291 29.9551 30.0217
21 MID RATE 29.3437 29.5035 29.6481 29.5686 29.6386
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0190 4.0389 4.0498 4.0550 4.0559
24 BUYING TRANSFER 4.0369 4.0549 4.0677 4.0722 4.0723
25 SELLING 4.1247 4.1441 4.1494 4.1553 4.1544
26 MID RATE 4.0808 4.0995 4.1086 4.1138 4.1134
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2079 7.1970 7.1747 7.1774 7.1815
29 BUYING TRANSFER 7.2535 7.2382 7.2193 7.2195 7.2213
30 SELLING 7.4683 7.4434 7.4238 7.4251 7.4277
31 MID RATE 7.3609 7.3408 7.3216 7.3223 7.3245
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1254 22.1998 22.1450 22.1189 22.1423
34 BUYING TRANSFER 22.2056 22.2826 22.2240 22.1982 22.2215
35 SELLING 22.7546 22.8249 22.7735 22.7430 22.7672
36 MID RATE 22.4801 22.5538 22.4988 22.4706 22.4944
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9752 22.0665 22.0324 21.9884 22.0067
39 BUYING TRANSFER 22.0996 22.1945 22.1579 22.1243 22.1368
40 SELLING 22.8377 22.9173 22.8581 22.8243 22.8354
41 MID RATE 22.4687 22.5559 22.5080 22.4743 22.4861
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6140 0.6134 0.6136 0.6134 0.6147
44 BUYING TRANSFER 0.6179 0.6186 0.6180 0.6176 0.6199
45 SELLING 0.6411 0.6424 0.6417 0.6412 0.6426
46 MID RATE 0.6295 0.6305 0.6299 0.6294 0.6313
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0165 2.0253 2.0300 2.0197 2.0299
49 BUYING TRANSFER 2.0763 2.0785 2.0838 2.0758 2.0815
50 SELLING 2.2994 2.2814 2.2801 2.2792 2.2749
51 MID RATE 2.1879 2.1800 2.1820 2.1775 2.1782
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3696 0.3759 0.3753 0.3772 0.3754
54 BUYING TRANSFER 0.3883 0.3950 0.3927 0.3922 0.3912
55 SELLING 0.4528 0.4460 0.4492 0.4499 0.4534
56 MID RATE 0.4206 0.4205 0.4210 0.4211 0.4223
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4277 32.5982 32.6011 32.4632 32.5299
59 BUYING TRANSFER 32.5380 32.7074 32.7082 32.5708 32.6396
60 SELLING 33.2305 33.4043 33.3981 33.2583 33.3374
61 MID RATE 32.8843 33.0559 33.0532 32.9146 32.9885
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.9786 20.8732 20.6714 20.6396 20.7219
64 BUYING TRANSFER 21.0548 20.9416 20.7482 20.7171 20.7943
65 SELLING 21.8543 21.7213 21.5043 21.4816 21.5534
66 MID RATE 21.4546 21.3315 21.1263 21.0994 21.1739
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4555 19.4163 19.3598 19.3408 19.3566
69 BUYING TRANSFER 19.5284 19.4886 19.4321 19.4156 19.4292
70 SELLING 20.1439 20.0935 20.0245 20.0078 20.0193
71 MID RATE 19.8362 19.7911 19.7283 19.7117 19.7243
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1921 0.1943 0.1961 0.1974 0.1969
75 SELLING 0.1942 0.1964 0.1983 0.1996 0.1991
76 MID RATE 0.1932 0.1954 0.1972 0.1985 0.1980
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9552 22.7918 22.7629 22.8206 22.7684
79 BUYING TRANSFER 23.0379 22.8725 22.8434 22.9026 22.8496
80 SELLING 23.5761 23.4041 23.3627 23.4316 23.3786
81 MID RATE 23.3070 23.1383 23.1031 23.1671 23.1141
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3169 3.3233 3.2929 3.2660 3.2526
84 BUYING TRANSFER 3.3342 3.3409 3.3081 3.2826 3.2683
85 SELLING 3.4103 3.4189 3.3857 3.3593 3.3469
86 MID RATE 3.3723 3.3799 3.3469 3.3210 3.3076
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6507 4.6741 4.6680 4.6406 4.6195
89 BUYING TRANSFER 4.6691 4.6920 4.6857 4.6590 4.6375
90 SELLING 4.7666 4.7907 4.7841 4.7571 4.7372
91 MID RATE 4.7179 4.7414 4.7349 4.7081 4.6874
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2276 3.2250 3.1992 3.1763 3.1620
94 BUYING TRANSFER 3.2421 3.2389 3.2134 3.1904 3.1760
95 SELLING 3.3236 3.3208 3.2955 3.2723 3.2595
96 MID RATE 3.2829 3.2799 3.2545 3.2314 3.2178
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3378 4.3578 4.3555 4.3533 4.3652
99 BUYING TRANSFER 4.3711 4.3888 4.3859 4.3839 4.3967
100 SELLING 4.5028 4.5175 4.5124 4.5078 4.5211
101 MID RATE 4.4370 4.4532 4.4492 4.4459 4.4589
102 MEXICO : PESO (MXN)
103 BUYING 1.4267 1.4236 1.4255 1.4215 1.4283
104 SELLING 1.4420 1.4394 1.4410 1.4372 1.4439
105 MID RATE 1.4344 1.4315 1.4333 1.4294 1.4361
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8099 1.7990 1.8086 1.8236 1.8222
108 SELLING 1.8293 1.8189 1.8283 1.8437 1.8421
109 MID RATE 1.8196 1.8090 1.8185 1.8337 1.8322
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0225 0.0225 0.0226 0.0226 0.0226
112 SELLING 0.0227 0.0228 0.0229 0.0228 0.0228
113 MID RATE 0.0226 0.0227 0.0228 0.0227 0.0227
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0256 0.0256 0.0256 0.0258
116 SELLING 0.0260 0.0259 0.0259 0.0259 0.0260
117 MID RATE 0.0259 0.0258 0.0258 0.0258 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0514 1.0537 1.0557 1.0554 1.0578
120 SELLING 1.0626 1.0654 1.0673 1.0671 1.0693
121 MID RATE 1.0570 1.0596 1.0615 1.0613 1.0636
122 KUWAIT : DINAR (KWD)
123 BUYING 102.0247 102.3628 102.6319 102.7065 102.6478
124 SELLING 103.1175 103.4951 103.7518 103.8406 103.7666
125 MID RATE 102.5711 102.9290 103.1919 103.2736 103.2072
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3734 8.4004 8.4284 8.4402 8.4374
128 SELLING 8.4631 8.4933 8.5204 8.5334 8.5294
129 MID RATE 8.4183 8.4469 8.4744 8.4868 8.4834
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5581 8.5943 8.6232 8.6316 8.6322
132 SELLING 8.6497 8.6894 8.7173 8.7269 8.7263
133 MID RATE 8.6039 8.6419 8.6703 8.6793 8.6793
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3703 0.3715 0.3732 0.3732 0.3718
136 SELLING 0.3743 0.3756 0.3773 0.3774 0.3758
137 MID RATE 0.3723 0.3736 0.3753 0.3753 0.3738
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3088 1.3027 1.2983 1.2870 1.2886
140 SELLING 1.3229 1.3171 1.3125 1.3012 1.3026
141 MID RATE 1.3159 1.3099 1.3054 1.2941 1.2956
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7625 0.7668 0.7694 0.7719 0.7701
144 SELLING 0.7706 0.7753 0.7778 0.7805 0.7785
145 MID RATE 0.7666 0.7711 0.7736 0.7762 0.7743
146 KENYA : SHILLING (KES)
147 BUYING 0.2943 0.2956 0.2961 0.2962 0.2961
148 SELLING 0.2975 0.2989 0.2994 0.2994 0.2993
149 MID RATE 0.2959 0.2973 0.2978 0.2978 0.2977
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3491 0.3507 0.3518 0.3521 0.3520
152 SELLING 0.3529 0.3545 0.3557 0.3560 0.3559
153 MID RATE 0.3510 0.3526 0.3538 0.3541 0.3540
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4552 0.4497 0.4493 0.4464 0.4477
156 SELLING 0.4601 0.4547 0.4542 0.4514 0.4526
157 MID RATE 0.4577 0.4522 0.4518 0.4489 0.4502
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1351 0.1356 0.1359 0.1359 0.1359
160 SELLING 0.1366 0.1371 0.1374 0.1374 0.1374
161 MID RATE 0.1359 0.1364 0.1367 0.1367 0.1367
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9732 1.9930 1.9995 2.0016 1.9992
164 SELLING 1.9944 2.0150 2.0213 2.0237 2.0210
165 MID RATE 1.9838 2.0040 2.0104 2.0127 2.0101
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9485 7.8804 7.8765 7.8787 7.8401
168 SELLING 8.0336 7.9675 7.9624 7.9657 7.9256
169 MID RATE 7.9911 7.9240 7.9195 7.9222 7.8829
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1689 0.1695 0.1700 0.1702 0.1704
172 SELLING 0.1707 0.1714 0.1718 0.1721 0.1722
173 MID RATE 0.1698 0.1705 0.1709 0.1712 0.1713
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0264 0.0265 0.0266 0.0266
176 SELLING 0.0266 0.0267 0.0268 0.0269 0.0268
177 MID RATE 0.0265 0.0266 0.0267 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.3567 83.6700 83.8776 83.9658 83.9722
180 SELLING 84.2495 84.5955 84.7929 84.8930 84.8874
181 MID RATE 83.8031 84.1328 84.3353 84.4294 84.4298
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6462 81.9966 82.2655 82.3519 82.3582
184 SELLING 82.5208 82.9036 83.1631 83.2613 83.2558
185 MID RATE 82.0835 82.4501 82.7143 82.8066 82.8070
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3354 44.5257 44.6717 44.7186 44.7220
188 SELLING 44.8103 45.0182 45.1591 45.2124 45.2094
189 MID RATE 44.5729 44.7720 44.9154 44.9655 44.9657
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5753 8.6263 8.6411 8.6516 8.7086
192 SELLING 8.6672 8.7217 8.7354 8.7471 8.8035
193 MID RATE 8.6213 8.6740 8.6883 8.6994 8.7561
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0332 2.0420 2.0487 2.0508 2.0510
196 SELLING 2.0550 2.0645 2.0710 2.0735 2.0733
197 MID RATE 2.0441 2.0533 2.0599 2.0622 2.0622
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2601 0.2609 0.2613 0.2617 0.2619
200 SELLING 0.2628 0.2638 0.2642 0.2646 0.2648
201 MID RATE 0.2615 0.2624 0.2628 0.2632 0.2634
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1158 9.1549 9.2166 9.1946 9.0780
204 SELLING 9.2134 9.2562 9.3172 9.2961 9.1769
205 MID RATE 9.1646 9.2056 9.2669 9.2454 9.1275
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9944 8.9978 9.0224 9.0597 9.0295
208 SELLING 9.0908 9.0973 9.1208 9.1598 9.1279
209 MID RATE 9.0426 9.0476 9.0716 9.1098 9.0787
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1015 0.1011 0.1004 0.1001 0.1001
212 SELLING 0.1026 0.1022 0.1015 0.1012 0.1012
213 MID RATE 0.1021 0.1017 0.1010 0.1007 0.1007
Source: Bank of Thailand