Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Jun 2020 18:00
22 JUN 2020 19 JUN 2020 18 JUN 2020 17 JUN 2020 16 JUN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.9880 31.0110 31.1250 31.1680 31.0840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7283 30.7734 30.8757 30.8958 30.7990
4 BUYING TRANSFER 30.8204 30.8697 30.9706 30.9904 30.8940
5 SELLING 31.1708 31.1949 31.3047 31.3187 31.2256
6 MID RATE 30.9956 31.0323 31.1377 31.1546 31.0598
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.7757 38.0006 38.5042 38.5650 38.7186
9 BUYING TRANSFER 37.9233 38.1616 38.6520 38.7142 38.8590
10 SELLING 38.7823 38.9918 39.4959 39.5567 39.7056
11 MID RATE 38.3528 38.5767 39.0740 39.1355 39.2823
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.1977 34.3041 34.5190 34.6215 34.7218
14 BUYING TRANSFER 34.3039 34.4109 34.6271 34.7256 34.8202
15 SELLING 35.0490 35.1357 35.3640 35.4612 35.5564
16 MID RATE 34.6765 34.7733 34.9956 35.0934 35.1883
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5266 28.5159 28.6318 28.5560 28.4303
19 BUYING TRANSFER 28.6233 28.6326 28.7462 28.6601 28.5337
20 SELLING 29.3762 29.4061 29.5319 29.4273 29.3113
21 MID RATE 28.9998 29.0194 29.1391 29.0437 28.9225
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9414 3.9442 3.9610 3.9634 3.9506
24 BUYING TRANSFER 3.9595 3.9632 3.9784 3.9802 3.9679
25 SELLING 4.0465 4.0473 4.0616 4.0654 4.0563
26 MID RATE 4.0030 4.0053 4.0200 4.0228 4.0121
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0993 7.1059 7.1301 7.1419 7.1354
29 BUYING TRANSFER 7.1432 7.1472 7.1735 7.1848 7.1742
30 SELLING 7.3567 7.3580 7.3851 7.3887 7.3851
31 MID RATE 7.2500 7.2526 7.2793 7.2868 7.2797
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8466 21.9089 21.9984 21.9997 21.9981
34 BUYING TRANSFER 21.9271 21.9879 22.0776 22.0784 22.0758
35 SELLING 22.4785 22.5386 22.6315 22.6285 22.6278
36 MID RATE 22.2028 22.2633 22.3546 22.3535 22.3518
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7256 21.7906 21.8855 21.8897 21.8807
39 BUYING TRANSFER 21.8424 21.9067 21.9931 21.9982 21.9814
40 SELLING 22.5538 22.6305 22.7090 22.7156 22.7155
41 MID RATE 22.1981 22.2686 22.3511 22.3569 22.3485
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6040 0.6036 0.6065 0.6054 0.6022
44 BUYING TRANSFER 0.6083 0.6079 0.6116 0.6098 0.6069
45 SELLING 0.6316 0.6318 0.6347 0.6340 0.6322
46 MID RATE 0.6200 0.6199 0.6232 0.6219 0.6196
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0361 2.0299 2.0471 2.0572 2.0529
49 BUYING TRANSFER 2.0909 2.0933 2.1128 2.1201 2.1041
50 SELLING 2.3091 2.3111 2.3284 2.3193 2.3169
51 MID RATE 2.2000 2.2022 2.2206 2.2197 2.2105
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3599 0.3550 0.3557 0.3586 0.3527
54 BUYING TRANSFER 0.3822 0.3762 0.3770 0.3805 0.3769
55 SELLING 0.4331 0.4430 0.4435 0.4394 0.4422
56 MID RATE 0.4077 0.4096 0.4103 0.4100 0.4096
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1149 32.1827 32.3452 32.3186 32.2810
59 BUYING TRANSFER 32.2229 32.2899 32.4523 32.4229 32.3830
60 SELLING 32.9122 32.9780 33.1486 33.1143 33.0741
61 MID RATE 32.5676 32.6340 32.8005 32.7686 32.7286
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.7568 20.7994 20.8867 20.9336 21.0511
64 BUYING TRANSFER 20.8139 20.8735 20.9609 21.0077 21.0972
65 SELLING 21.6347 21.6697 21.7895 21.8414 21.9791
66 MID RATE 21.2243 21.2716 21.3752 21.4246 21.5382
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.5126 19.5255 19.6607 19.6856 19.7244
69 BUYING TRANSFER 19.5870 19.5973 19.7328 19.7580 19.7942
70 SELLING 20.1928 20.2114 20.3425 20.3739 20.4096
71 MID RATE 19.8899 19.9044 20.0377 20.0660 20.1019
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1847 0.1863 0.1870 0.1875 0.1872
75 SELLING 0.1868 0.1883 0.1890 0.1894 0.1892
76 MID RATE 0.1858 0.1873 0.1880 0.1885 0.1882
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.4418 22.4618 22.5794 22.6381 22.5754
79 BUYING TRANSFER 22.5244 22.5442 22.6624 22.7208 22.6558
80 SELLING 23.0509 23.0832 23.1932 23.2568 23.1877
81 MID RATE 22.7877 22.8137 22.9278 22.9888 22.9218
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2234 3.2404 3.2819 3.2677 3.2975
84 BUYING TRANSFER 3.2403 3.2569 3.2983 3.2850 3.3137
85 SELLING 3.3169 3.3276 3.3687 3.3572 3.3838
86 MID RATE 3.2786 3.2923 3.3335 3.3211 3.3488
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5848 4.6001 4.6305 4.6424 4.6569
89 BUYING TRANSFER 4.6026 4.6178 4.6485 4.6605 4.6748
90 SELLING 4.7017 4.7121 4.7428 4.7557 4.7677
91 MID RATE 4.6522 4.6650 4.6957 4.7081 4.7213
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1614 3.2021 3.2117 3.1993 3.2151
94 BUYING TRANSFER 3.1757 3.2160 3.2261 3.2141 3.2298
95 SELLING 3.2583 3.2946 3.3035 3.2921 3.3086
96 MID RATE 3.2170 3.2553 3.2648 3.2531 3.2692
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2873 4.2824 4.3011 4.2987 4.2931
99 BUYING TRANSFER 4.3188 4.3168 4.3331 4.3317 4.3269
100 SELLING 4.4474 4.4530 4.4621 4.4633 4.4574
101 MID RATE 4.3831 4.3849 4.3976 4.3975 4.3922
102 MEXICO : PESO (MXN)
103 BUYING 1.3613 1.3567 1.3879 1.3883 1.3901
104 SELLING 1.3768 1.3710 1.4029 1.4030 1.4050
105 MID RATE 1.3691 1.3639 1.3954 1.3957 1.3976
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7788 1.7667 1.8011 1.7958 1.8053
108 SELLING 1.7990 1.7854 1.8205 1.8148 1.8247
109 MID RATE 1.7889 1.7761 1.8108 1.8053 1.8150
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0222 0.0221 0.0222 0.0221 0.0221
112 SELLING 0.0224 0.0224 0.0225 0.0224 0.0224
113 MID RATE 0.0223 0.0223 0.0224 0.0223 0.0223
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0254 0.0255 0.0255 0.0256 0.0256
116 SELLING 0.0257 0.0257 0.0258 0.0258 0.0258
117 MID RATE 0.0256 0.0256 0.0257 0.0257 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0411 1.0425 1.0454 1.0445 1.0422
120 SELLING 1.0529 1.0535 1.0566 1.0556 1.0534
121 MID RATE 1.0470 1.0480 1.0510 1.0501 1.0478
122 KUWAIT : DINAR (KWD)
123 BUYING 100.0987 100.3240 100.6847 100.7490 100.3704
124 SELLING 101.2368 101.3809 101.7708 101.8163 101.4477
125 MID RATE 100.6678 100.8525 101.2278 101.2827 100.9091
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2148 8.2291 8.2555 8.2619 8.2340
128 SELLING 8.3082 8.3158 8.3446 8.3494 8.3224
129 MID RATE 8.2615 8.2725 8.3001 8.3057 8.2782
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3906 8.4043 8.4315 8.4371 8.4109
132 SELLING 8.4860 8.4928 8.5225 8.5265 8.5012
133 MID RATE 8.4383 8.4486 8.4770 8.4818 8.4561
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3628 0.3636 0.3646 0.3649 0.3637
136 SELLING 0.3670 0.3675 0.3686 0.3688 0.3676
137 MID RATE 0.3649 0.3656 0.3666 0.3669 0.3657
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2919 1.2969 1.3094 1.3123 1.3132
140 SELLING 1.3066 1.3105 1.3235 1.3262 1.3273
141 MID RATE 1.2993 1.3037 1.3165 1.3193 1.3203
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7589 0.7601 0.7623 0.7630 0.7596
144 SELLING 0.7676 0.7681 0.7706 0.7711 0.7678
145 MID RATE 0.7633 0.7641 0.7665 0.7671 0.7637
146 KENYA : SHILLING (KES)
147 BUYING 0.2899 0.2904 0.2914 0.2911 0.2897
148 SELLING 0.2932 0.2935 0.2945 0.2942 0.2928
149 MID RATE 0.2916 0.2920 0.2930 0.2927 0.2913
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3413 0.3406 0.3441 0.3441 0.3431
152 SELLING 0.3452 0.3442 0.3478 0.3478 0.3468
153 MID RATE 0.3433 0.3424 0.3460 0.3460 0.3450
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4439 0.4433 0.4444 0.4446 0.4431
156 SELLING 0.4490 0.4480 0.4492 0.4493 0.4478
157 MID RATE 0.4465 0.4457 0.4468 0.4470 0.4455
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1327 0.1330 0.1335 0.1335 0.1330
160 SELLING 0.1342 0.1344 0.1349 0.1349 0.1345
161 MID RATE 0.1335 0.1337 0.1342 0.1342 0.1338
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9048 1.9079 1.9141 1.9154 1.9082
164 SELLING 1.9265 1.9280 1.9348 1.9356 1.9287
165 MID RATE 1.9157 1.9180 1.9245 1.9255 1.9185
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7205 7.7736 7.8000 7.8490 7.9193
168 SELLING 7.8083 7.8555 7.8841 7.9322 8.0043
169 MID RATE 7.7644 7.8146 7.8421 7.8906 7.9618
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1651 0.1654 0.1660 0.1665 0.1661
172 SELLING 0.1670 0.1672 0.1678 0.1682 0.1679
173 MID RATE 0.1661 0.1663 0.1669 0.1674 0.1670
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0258 0.0259 0.0259 0.0260 0.0259
176 SELLING 0.0261 0.0262 0.0262 0.0262 0.0262
177 MID RATE 0.0260 0.0261 0.0261 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.7517 81.8825 82.0196 82.0720 81.8167
180 SELLING 82.6812 82.7451 82.9044 82.9415 82.6949
181 MID RATE 82.2165 82.3138 82.4620 82.5068 82.2558
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.0530 80.1810 80.4431 80.4945 80.2442
184 SELLING 80.9631 81.0257 81.3109 81.3473 81.1055
185 MID RATE 80.5081 80.6034 80.8770 80.9209 80.6749
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4702 43.5275 43.6821 43.7100 43.5740
188 SELLING 43.9645 43.9860 44.1533 44.1731 44.0417
189 MID RATE 43.7174 43.7568 43.9177 43.9416 43.8079
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4046 8.4226 8.5042 8.4546 8.4262
192 SELLING 8.5001 8.5113 8.5959 8.5442 8.5167
193 MID RATE 8.4524 8.4670 8.5501 8.4994 8.4715
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9936 1.9987 2.0033 2.0046 1.9983
196 SELLING 2.0162 2.0197 2.0249 2.0258 2.0198
197 MID RATE 2.0049 2.0092 2.0141 2.0152 2.0091
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2528 0.2534 0.2542 0.2541 0.2540
200 SELLING 0.2557 0.2561 0.2569 0.2568 0.2567
201 MID RATE 0.2543 0.2548 0.2556 0.2555 0.2554
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9071 8.8071 8.9505 8.9562 8.9284
204 SELLING 9.0084 8.8999 9.0471 9.0511 9.0242
205 MID RATE 8.9578 8.8535 8.9988 9.0037 8.9763
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9314 8.9444 8.9668 8.9562 8.8827
208 SELLING 9.0329 9.0386 9.0636 9.0511 8.9780
209 MID RATE 8.9822 8.9915 9.0152 9.0037 8.9304
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0996 0.1000 0.1010 0.1011 0.1010
212 SELLING 0.1007 0.1010 0.1021 0.1022 0.1021
213 MID RATE 0.1002 0.1005 0.1016 0.1017 0.1016
Source: Bank of Thailand