Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Jun 2020 18:00
11 JUN 2020 10 JUN 2020 09 JUN 2020 08 JUN 2020 05 JUN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.9510 31.1990 31.3740 31.4740 31.5010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6846 30.9618 31.1281 31.2258 31.2419
4 BUYING TRANSFER 30.7826 31.0577 31.2176 31.3186 31.3346
5 SELLING 31.1199 31.3927 31.5412 31.6544 31.6782
6 MID RATE 30.9513 31.2252 31.3794 31.4865 31.5064
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.7779 39.2083 39.3202 39.4111 39.1674
9 BUYING TRANSFER 38.9279 39.3636 39.4649 39.5675 39.3121
10 SELLING 39.7839 40.2159 40.2961 40.4186 40.1764
11 MID RATE 39.3559 39.7898 39.8805 39.9931 39.7443
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.7102 34.9284 34.9244 35.0675 35.2411
14 BUYING TRANSFER 34.8133 35.0415 35.0320 35.1789 35.3489
15 SELLING 35.5509 35.7819 35.7434 35.9105 36.0829
16 MID RATE 35.1821 35.4117 35.3877 35.5447 35.7159
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4454 28.5341 28.5517 28.2809 28.3900
19 BUYING TRANSFER 28.5457 28.6354 28.6604 28.3870 28.4849
20 SELLING 29.3111 29.3964 29.4034 29.1411 29.2389
21 MID RATE 28.9284 29.0159 29.0319 28.7641 28.8619
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9363 3.9702 3.9943 4.0056 4.0076
24 BUYING TRANSFER 3.9533 3.9882 4.0112 4.0232 4.0256
25 SELLING 4.0433 4.0772 4.0870 4.1071 4.1099
26 MID RATE 3.9983 4.0327 4.0491 4.0652 4.0678
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1449 7.1674 7.2246 7.2305 7.2366
29 BUYING TRANSFER 7.1832 7.2090 7.2620 7.2770 7.2798
30 SELLING 7.4014 7.4223 7.4689 7.4816 7.4929
31 MID RATE 7.2923 7.3157 7.3655 7.3793 7.3864
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9894 22.1497 22.2265 22.2525 22.2327
34 BUYING TRANSFER 22.0692 22.2297 22.3023 22.3326 22.3123
35 SELLING 22.6253 22.7876 22.8432 22.8860 22.8572
36 MID RATE 22.3473 22.5087 22.5728 22.6093 22.5848
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8680 22.0337 22.1029 22.1433 22.1198
39 BUYING TRANSFER 21.9892 22.1467 22.2139 22.2653 22.2320
40 SELLING 22.7230 22.8676 22.9357 22.9616 22.9357
41 MID RATE 22.3561 22.5072 22.5748 22.6135 22.5839
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6077 0.6107 0.6132 0.6161 0.6160
44 BUYING TRANSFER 0.6104 0.6146 0.6175 0.6205 0.6202
45 SELLING 0.6333 0.6384 0.6406 0.6438 0.6440
46 MID RATE 0.6219 0.6265 0.6291 0.6322 0.6321
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0578 2.0723 2.0963 2.1152 2.0827
49 BUYING TRANSFER 2.1101 2.1335 2.1576 2.1717 2.1506
50 SELLING 2.3358 2.3605 2.3768 2.3916 2.3722
51 MID RATE 2.2230 2.2470 2.2672 2.2817 2.2614
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3520 0.3625 0.3675 0.3726 0.3697
54 BUYING TRANSFER 0.3784 0.3858 0.3869 0.3900 0.3900
55 SELLING 0.4399 0.4424 0.4505 0.4486 0.4475
56 MID RATE 0.4092 0.4141 0.4187 0.4193 0.4188
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3342 32.3953 32.3439 32.2696 32.5161
59 BUYING TRANSFER 32.4427 32.5029 32.4414 32.3852 32.6220
60 SELLING 33.1463 33.1960 33.1090 33.0537 33.3054
61 MID RATE 32.7945 32.8495 32.7752 32.7195 32.9637
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.0488 21.2779 21.4151 21.5041 21.4584
64 BUYING TRANSFER 21.1215 21.3527 21.4909 21.5806 21.5236
65 SELLING 21.9475 22.1512 22.2720 22.3509 22.3146
66 MID RATE 21.5345 21.7520 21.8815 21.9658 21.9191
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7699 19.9736 20.1224 20.1332 20.0217
69 BUYING TRANSFER 19.8427 20.0489 20.1929 20.2086 20.0979
70 SELLING 20.4695 20.6614 20.7885 20.8132 20.7071
71 MID RATE 20.1561 20.3552 20.4907 20.5109 20.4025
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1870 0.1896 0.1911 0.1917 0.1916
75 SELLING 0.1890 0.1916 0.1931 0.1937 0.1937
76 MID RATE 0.1880 0.1906 0.1921 0.1927 0.1927
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6801 22.9427 23.0680 23.0993 22.9929
79 BUYING TRANSFER 22.7616 23.0269 23.1471 23.1815 23.0761
80 SELLING 23.3067 23.5581 23.6534 23.7018 23.6089
81 MID RATE 23.0342 23.2925 23.4003 23.4417 23.3425
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3088 3.3374 3.3501 3.3734 3.3706
84 BUYING TRANSFER 3.3264 3.3568 3.3656 3.3888 3.3886
85 SELLING 3.3996 3.4317 3.4346 3.4661 3.4652
86 MID RATE 3.3630 3.3943 3.4001 3.4275 3.4269
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6565 4.6846 4.6874 4.7023 4.7245
89 BUYING TRANSFER 4.6744 4.7034 4.7042 4.7194 4.7428
90 SELLING 4.7699 4.7995 4.7916 4.8165 4.8396
91 MID RATE 4.7222 4.7515 4.7479 4.7680 4.7912
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2555 3.3138 3.3224 3.3318 3.3131
94 BUYING TRANSFER 3.2699 3.3291 3.3360 3.3462 3.3277
95 SELLING 3.3517 3.4098 3.4110 3.4280 3.4102
96 MID RATE 3.3108 3.3695 3.3735 3.3871 3.3690
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2842 4.3169 4.3467 4.3519 4.3424
99 BUYING TRANSFER 4.3179 4.3502 4.3756 4.3839 4.3746
100 SELLING 4.4519 4.4866 4.4957 4.5140 4.5032
101 MID RATE 4.3849 4.4184 4.4357 4.4490 4.4389
102 MEXICO : PESO (MXN)
103 BUYING 1.4072 1.4170 1.4519 1.4506 1.4283
104 SELLING 1.4227 1.4323 1.4669 1.4662 1.4439
105 MID RATE 1.4150 1.4247 1.4594 1.4584 1.4361
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8650 1.8666 1.8720 1.8558 1.8531
108 SELLING 1.8854 1.8867 1.8914 1.8756 1.8734
109 MID RATE 1.8752 1.8767 1.8817 1.8657 1.8633
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0220 0.0222 0.0222 0.0223 0.0223
112 SELLING 0.0223 0.0224 0.0224 0.0226 0.0226
113 MID RATE 0.0222 0.0223 0.0223 0.0225 0.0225
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0259 0.0261 0.0261 0.0258
116 SELLING 0.0261 0.0262 0.0264 0.0263 0.0260
117 MID RATE 0.0260 0.0261 0.0263 0.0262 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0399 1.0443 1.0520 1.0549 1.0478
120 SELLING 1.0513 1.0556 1.0629 1.0662 1.0593
121 MID RATE 1.0456 1.0500 1.0575 1.0606 1.0536
122 KUWAIT : DINAR (KWD)
123 BUYING 100.1060 100.9678 101.3888 101.6508 101.6367
124 SELLING 101.2029 102.0569 102.4398 102.7407 102.7512
125 MID RATE 100.6545 101.5124 101.9143 102.1958 102.1940
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2010 8.2776 8.3191 8.3405 8.3448
128 SELLING 8.2909 8.3669 8.4054 8.4299 8.4363
129 MID RATE 8.2460 8.3223 8.3623 8.3852 8.3906
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3803 8.4559 8.4992 8.5262 8.5311
132 SELLING 8.4721 8.5471 8.5873 8.6177 8.6246
133 MID RATE 8.4262 8.5015 8.5433 8.5720 8.5779
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3626 0.3657 0.3672 0.3682 0.3689
136 SELLING 0.3666 0.3697 0.3710 0.3721 0.3729
137 MID RATE 0.3646 0.3677 0.3691 0.3702 0.3709
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3193 1.3262 1.3263 1.3291 1.3323
140 SELLING 1.3337 1.3405 1.3401 1.3434 1.3469
141 MID RATE 1.3265 1.3334 1.3332 1.3363 1.3396
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7499 0.7544 0.7599 0.7602 0.7606
144 SELLING 0.7581 0.7626 0.7677 0.7684 0.7690
145 MID RATE 0.7540 0.7585 0.7638 0.7643 0.7648
146 KENYA : SHILLING (KES)
147 BUYING 0.2889 0.2918 0.2937 0.2950 0.2945
148 SELLING 0.2921 0.2949 0.2967 0.2982 0.2977
149 MID RATE 0.2905 0.2934 0.2952 0.2966 0.2961
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3418 0.3449 0.3466 0.3477 0.3480
152 SELLING 0.3456 0.3487 0.3502 0.3514 0.3518
153 MID RATE 0.3437 0.3468 0.3484 0.3496 0.3499
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4496 0.4519 0.4576 0.4558 0.4532
156 SELLING 0.4546 0.4568 0.4623 0.4607 0.4581
157 MID RATE 0.4521 0.4544 0.4600 0.4583 0.4557
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1327 0.1338 0.1342 0.1346 0.1347
160 SELLING 0.1341 0.1353 0.1356 0.1361 0.1362
161 MID RATE 0.1334 0.1346 0.1349 0.1354 0.1355
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9013 1.9183 1.9270 1.9288 1.9298
164 SELLING 1.9222 1.9390 1.9470 1.9495 1.9509
165 MID RATE 1.9118 1.9287 1.9370 1.9392 1.9404
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8670 7.9253 7.9724 7.9719 8.0064
168 SELLING 7.9532 8.0108 8.0551 8.0574 8.0942
169 MID RATE 7.9101 7.9681 8.0138 8.0147 8.0503
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1661 0.1678 0.1687 0.1689 0.1690
172 SELLING 0.1679 0.1696 0.1704 0.1707 0.1708
173 MID RATE 0.1670 0.1687 0.1696 0.1698 0.1699
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0258 0.0260 0.0261 0.0262 0.0262
176 SELLING 0.0261 0.0263 0.0264 0.0265 0.0265
177 MID RATE 0.0260 0.0262 0.0263 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.5217 82.2503 82.6737 83.0512 83.0936
180 SELLING 82.4150 83.1374 83.5307 83.9417 84.0048
181 MID RATE 81.9684 82.6939 83.1022 83.4965 83.5492
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.9548 80.6694 81.0847 81.3470 81.3886
184 SELLING 80.8309 81.5395 81.9252 82.2192 82.2810
185 MID RATE 80.3929 81.1045 81.5050 81.7831 81.8348
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4169 43.8049 44.0305 44.1729 44.1955
188 SELLING 43.8927 44.2774 44.4869 44.6465 44.6801
189 MID RATE 43.6548 44.0412 44.2587 44.4097 44.4378
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3774 8.5300 8.5062 8.5334 8.5390
192 SELLING 8.4692 8.6220 8.5943 8.6249 8.6326
193 MID RATE 8.4233 8.5760 8.5503 8.5792 8.5858
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9911 2.0089 2.0192 2.0258 2.0268
196 SELLING 2.0129 2.0306 2.0402 2.0475 2.0490
197 MID RATE 2.0020 2.0198 2.0297 2.0367 2.0379
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2545 0.2567 0.2583 0.2590 0.2591
200 SELLING 0.2573 0.2595 0.2610 0.2617 0.2620
201 MID RATE 0.2559 0.2581 0.2597 0.2604 0.2606
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8962 8.8608 9.0219 9.0511 8.9398
204 SELLING 8.9937 8.9563 9.1154 9.1481 9.0378
205 MID RATE 8.9450 8.9086 9.0687 9.0996 8.9888
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9573 9.0048 9.0470 9.0284 9.0667
208 SELLING 9.0554 9.1020 9.1408 9.1252 9.1661
209 MID RATE 9.0064 9.0534 9.0939 9.0768 9.1164
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1019 0.1023 0.1026 0.1028 0.1030
212 SELLING 0.1031 0.1034 0.1037 0.1039 0.1042
213 MID RATE 0.1025 0.1029 0.1032 0.1034 0.1036
Source: Bank of Thailand