Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 Jun 2020 18:00
04 JUN 2020 02 JUN 2020 01 JUN 2020 29 MAY 2020 28 MAY 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.6240 31.5770 31.7340 31.8320 31.8710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3510 31.3383 31.4739 31.5807 31.6143
4 BUYING TRANSFER 31.4461 31.4338 31.5687 31.6722 31.7055
5 SELLING 31.7796 31.7705 31.9179 32.0178 32.0556
6 MID RATE 31.6129 31.6022 31.7433 31.8450 31.8806
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.0582 38.9287 38.7847 38.6629 38.5270
9 BUYING TRANSFER 39.2098 39.0809 38.9233 38.8136 38.6749
10 SELLING 40.0939 39.9641 39.8073 39.6884 39.5483
11 MID RATE 39.6519 39.5225 39.3653 39.2510 39.1116
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.9736 34.6844 34.8561 34.8000 34.6239
14 BUYING TRANSFER 35.0797 34.7911 34.9568 34.9135 34.7370
15 SELLING 35.8215 35.5289 35.7180 35.6533 35.4740
16 MID RATE 35.4506 35.1600 35.3374 35.2834 35.1055
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5315 28.8437 29.0206 29.1603 29.0748
19 BUYING TRANSFER 28.6321 28.9532 29.1155 29.2671 29.1820
20 SELLING 29.4042 29.7341 29.8915 30.0291 29.9551
21 MID RATE 29.0182 29.3437 29.5035 29.6481 29.5686
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0211 4.0190 4.0389 4.0498 4.0550
24 BUYING TRANSFER 4.0390 4.0369 4.0549 4.0677 4.0722
25 SELLING 4.1252 4.1247 4.1441 4.1494 4.1553
26 MID RATE 4.0821 4.0808 4.0995 4.1086 4.1138
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2597 7.2079 7.1970 7.1747 7.1774
29 BUYING TRANSFER 7.3006 7.2535 7.2382 7.2193 7.2195
30 SELLING 7.5065 7.4683 7.4434 7.4238 7.4251
31 MID RATE 7.4036 7.3609 7.3408 7.3216 7.3223
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2351 22.1254 22.1998 22.1450 22.1189
34 BUYING TRANSFER 22.3146 22.2056 22.2826 22.2240 22.1982
35 SELLING 22.8673 22.7546 22.8249 22.7735 22.7430
36 MID RATE 22.5910 22.4801 22.5538 22.4988 22.4706
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1184 21.9752 22.0665 22.0324 21.9884
39 BUYING TRANSFER 22.2312 22.0996 22.1945 22.1579 22.1243
40 SELLING 22.9474 22.8377 22.9173 22.8581 22.8243
41 MID RATE 22.5893 22.4687 22.5559 22.5080 22.4743
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6160 0.6140 0.6134 0.6136 0.6134
44 BUYING TRANSFER 0.6209 0.6179 0.6186 0.6180 0.6176
45 SELLING 0.6457 0.6411 0.6424 0.6417 0.6412
46 MID RATE 0.6333 0.6295 0.6305 0.6299 0.6294
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0831 2.0165 2.0253 2.0300 2.0197
49 BUYING TRANSFER 2.1447 2.0763 2.0785 2.0838 2.0758
50 SELLING 2.3521 2.2994 2.2814 2.2801 2.2792
51 MID RATE 2.2484 2.1879 2.1800 2.1820 2.1775
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3720 0.3696 0.3759 0.3753 0.3772
54 BUYING TRANSFER 0.3929 0.3883 0.3950 0.3927 0.3922
55 SELLING 0.4464 0.4528 0.4460 0.4492 0.4499
56 MID RATE 0.4197 0.4206 0.4205 0.4210 0.4211
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4181 32.4277 32.5982 32.6011 32.4632
59 BUYING TRANSFER 32.5251 32.5380 32.7074 32.7082 32.5708
60 SELLING 33.2167 33.2305 33.4043 33.3981 33.2583
61 MID RATE 32.8709 32.8843 33.0559 33.0532 32.9146
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.3399 20.9786 20.8732 20.6714 20.6396
64 BUYING TRANSFER 21.4153 21.0548 20.9416 20.7482 20.7171
65 SELLING 22.2231 21.8543 21.7213 21.5043 21.4816
66 MID RATE 21.8192 21.4546 21.3315 21.1263 21.0994
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.8900 19.4555 19.4163 19.3598 19.3408
69 BUYING TRANSFER 19.9575 19.5284 19.4886 19.4321 19.4156
70 SELLING 20.5698 20.1439 20.0935 20.0245 20.0078
71 MID RATE 20.2637 19.8362 19.7911 19.7283 19.7117
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1910 0.1921 0.1943 0.1961 0.1974
75 SELLING 0.1930 0.1942 0.1964 0.1983 0.1996
76 MID RATE 0.1920 0.1932 0.1954 0.1972 0.1985
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0414 22.9552 22.7918 22.7629 22.8206
79 BUYING TRANSFER 23.1232 23.0379 22.8725 22.8434 22.9026
80 SELLING 23.6604 23.5761 23.4041 23.3627 23.4316
81 MID RATE 23.3918 23.3070 23.1383 23.1031 23.1671
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3375 3.3169 3.3233 3.2929 3.2660
84 BUYING TRANSFER 3.3552 3.3342 3.3409 3.3081 3.2826
85 SELLING 3.4316 3.4103 3.4189 3.3857 3.3593
86 MID RATE 3.3934 3.3723 3.3799 3.3469 3.3210
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6891 4.6507 4.6741 4.6680 4.6406
89 BUYING TRANSFER 4.7079 4.6691 4.6920 4.6857 4.6590
90 SELLING 4.8043 4.7666 4.7907 4.7841 4.7571
91 MID RATE 4.7561 4.7179 4.7414 4.7349 4.7081
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2745 3.2276 3.2250 3.1992 3.1763
94 BUYING TRANSFER 3.2894 3.2421 3.2389 3.2134 3.1904
95 SELLING 3.3702 3.3236 3.3208 3.2955 3.2723
96 MID RATE 3.3298 3.2829 3.2799 3.2545 3.2314
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3405 4.3378 4.3578 4.3555 4.3533
99 BUYING TRANSFER 4.3731 4.3711 4.3888 4.3859 4.3839
100 SELLING 4.5067 4.5028 4.5175 4.5124 4.5078
101 MID RATE 4.4399 4.4370 4.4532 4.4492 4.4459
102 MEXICO : PESO (MXN)
103 BUYING 1.4444 1.4267 1.4236 1.4255 1.4215
104 SELLING 1.4597 1.4420 1.4394 1.4410 1.4372
105 MID RATE 1.4521 1.4344 1.4315 1.4333 1.4294
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8576 1.8099 1.7990 1.8086 1.8236
108 SELLING 1.8773 1.8293 1.8189 1.8283 1.8437
109 MID RATE 1.8675 1.8196 1.8090 1.8185 1.8337
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0225 0.0225 0.0225 0.0226 0.0226
112 SELLING 0.0227 0.0227 0.0228 0.0229 0.0228
113 MID RATE 0.0226 0.0226 0.0227 0.0228 0.0227
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0257 0.0256 0.0256 0.0256
116 SELLING 0.0261 0.0260 0.0259 0.0259 0.0259
117 MID RATE 0.0260 0.0259 0.0258 0.0258 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0512 1.0514 1.0537 1.0557 1.0554
120 SELLING 1.0623 1.0626 1.0654 1.0673 1.0671
121 MID RATE 1.0568 1.0570 1.0596 1.0615 1.0613
122 KUWAIT : DINAR (KWD)
123 BUYING 102.0977 102.0247 102.3628 102.6319 102.7065
124 SELLING 103.1805 103.1175 103.4951 103.7518 103.8406
125 MID RATE 102.6391 102.5711 102.9290 103.1919 103.2736
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3767 8.3734 8.4004 8.4284 8.4402
128 SELLING 8.4655 8.4631 8.4933 8.5204 8.5334
129 MID RATE 8.4211 8.4183 8.4469 8.4744 8.4868
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5610 8.5581 8.5943 8.6232 8.6316
132 SELLING 8.6517 8.6497 8.6894 8.7173 8.7269
133 MID RATE 8.6064 8.6039 8.6419 8.6703 8.6793
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3703 0.3703 0.3715 0.3732 0.3732
136 SELLING 0.3743 0.3743 0.3756 0.3773 0.3774
137 MID RATE 0.3723 0.3723 0.3736 0.3753 0.3753
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3264 1.3088 1.3027 1.2983 1.2870
140 SELLING 1.3405 1.3229 1.3171 1.3125 1.3012
141 MID RATE 1.3335 1.3159 1.3099 1.3054 1.2941
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7627 0.7625 0.7668 0.7694 0.7719
144 SELLING 0.7708 0.7706 0.7753 0.7778 0.7805
145 MID RATE 0.7668 0.7666 0.7711 0.7736 0.7762
146 KENYA : SHILLING (KES)
147 BUYING 0.2961 0.2943 0.2956 0.2961 0.2962
148 SELLING 0.2992 0.2975 0.2989 0.2994 0.2994
149 MID RATE 0.2977 0.2959 0.2973 0.2978 0.2978
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3492 0.3491 0.3507 0.3518 0.3521
152 SELLING 0.3529 0.3529 0.3545 0.3557 0.3560
153 MID RATE 0.3511 0.3510 0.3526 0.3538 0.3541
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4584 0.4552 0.4497 0.4493 0.4464
156 SELLING 0.4632 0.4601 0.4547 0.4542 0.4514
157 MID RATE 0.4608 0.4577 0.4522 0.4518 0.4489
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1352 0.1351 0.1356 0.1359 0.1359
160 SELLING 0.1366 0.1366 0.1371 0.1374 0.1374
161 MID RATE 0.1359 0.1359 0.1364 0.1367 0.1367
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9556 1.9732 1.9930 1.9995 2.0016
164 SELLING 1.9763 1.9944 2.0150 2.0213 2.0237
165 MID RATE 1.9660 1.9838 2.0040 2.0104 2.0127
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0109 7.9485 7.8804 7.8765 7.8787
168 SELLING 8.0959 8.0336 7.9675 7.9624 7.9657
169 MID RATE 8.0534 7.9911 7.9240 7.9195 7.9222
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1692 0.1689 0.1695 0.1700 0.1702
172 SELLING 0.1710 0.1707 0.1714 0.1718 0.1721
173 MID RATE 0.1701 0.1698 0.1705 0.1709 0.1712
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0264 0.0265 0.0266
176 SELLING 0.0266 0.0266 0.0267 0.0268 0.0269
177 MID RATE 0.0265 0.0265 0.0266 0.0267 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2789 83.3567 83.6700 83.8776 83.9658
180 SELLING 84.1621 84.2495 84.5955 84.7929 84.8930
181 MID RATE 83.7205 83.8031 84.1328 84.3353 84.4294
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6782 81.6462 81.9966 82.2655 82.3519
184 SELLING 82.5444 82.5208 82.9036 83.1631 83.2613
185 MID RATE 82.1113 82.0835 82.4501 82.7143 82.8066
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3528 44.3354 44.5257 44.6717 44.7186
188 SELLING 44.8231 44.8103 45.0182 45.1591 45.2124
189 MID RATE 44.5880 44.5729 44.7720 44.9154 44.9655
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6348 8.5753 8.6263 8.6411 8.6516
192 SELLING 8.7263 8.6672 8.7217 8.7354 8.7471
193 MID RATE 8.6806 8.6213 8.6740 8.6883 8.6994
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0340 2.0332 2.0420 2.0487 2.0508
196 SELLING 2.0556 2.0550 2.0645 2.0710 2.0735
197 MID RATE 2.0448 2.0441 2.0533 2.0599 2.0622
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2604 0.2601 0.2609 0.2613 0.2617
200 SELLING 0.2632 0.2628 0.2638 0.2642 0.2646
201 MID RATE 0.2618 0.2615 0.2624 0.2628 0.2632
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0879 9.1158 9.1549 9.2166 9.1946
204 SELLING 9.1843 9.2134 9.2562 9.3172 9.2961
205 MID RATE 9.1361 9.1646 9.2056 9.2669 9.2454
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0477 8.9944 8.9978 9.0224 9.0597
208 SELLING 9.1436 9.0908 9.0973 9.1208 9.1598
209 MID RATE 9.0957 9.0426 9.0476 9.0716 9.1098
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1024 0.1015 0.1011 0.1004 0.1001
212 SELLING 0.1035 0.1026 0.1022 0.1015 0.1012
213 MID RATE 0.1030 0.1021 0.1017 0.1010 0.1007
Source: Bank of Thailand