Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Jun 2020 18:00
30 JUN 2020 29 JUN 2020 26 JUN 2020 25 JUN 2020 24 JUN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.8850 30.9050 30.9000 30.9040 30.8720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6238 30.6392 30.6339 30.6243 30.6073
4 BUYING TRANSFER 30.7151 30.7319 30.7261 30.7168 30.7009
5 SELLING 31.0658 31.0790 31.0708 31.0549 31.0339
6 MID RATE 30.8905 30.9055 30.8985 30.8859 30.8674
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.4395 37.6302 37.8090 37.8077 38.0787
9 BUYING TRANSFER 37.5784 37.7818 37.9580 37.9528 38.2272
10 SELLING 38.4269 38.6325 38.8054 38.8168 39.0720
11 MID RATE 38.0027 38.2072 38.3817 38.3848 38.6496
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.2180 34.2398 34.1626 34.2530 34.4350
14 BUYING TRANSFER 34.3318 34.3508 34.2758 34.3619 34.5437
15 SELLING 35.0711 35.0888 35.0199 35.0973 35.2810
16 MID RATE 34.7015 34.7198 34.6479 34.7296 34.9124
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2020 28.3551 28.3432 28.3391 28.4811
19 BUYING TRANSFER 28.3048 28.4547 28.4534 28.4466 28.5875
20 SELLING 29.0597 29.2047 29.2217 29.2178 29.3596
21 MID RATE 28.6823 28.8297 28.8376 28.8322 28.9736
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9297 3.9293 3.9290 3.9283 3.9262
24 BUYING TRANSFER 3.9463 3.9474 3.9462 3.9452 3.9436
25 SELLING 4.0289 4.0313 4.0290 4.0303 4.0273
26 MID RATE 3.9876 3.9894 3.9876 3.9878 3.9855
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0698 7.0598 7.0724 7.0729 7.0783
29 BUYING TRANSFER 7.1131 7.1060 7.1146 7.1171 7.1210
30 SELLING 7.3141 7.3082 7.3167 7.3207 7.3255
31 MID RATE 7.2136 7.2071 7.2157 7.2189 7.2233
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8138 21.8399 21.8610 21.8368 21.8818
34 BUYING TRANSFER 21.8933 21.9198 21.9402 21.9163 21.9609
35 SELLING 22.4405 22.4733 22.4991 22.4663 22.5205
36 MID RATE 22.1669 22.1966 22.2197 22.1913 22.2407
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.6993 21.7289 21.7468 21.7288 21.7618
39 BUYING TRANSFER 21.8212 21.8433 21.8613 21.8552 21.8822
40 SELLING 22.5094 22.5411 22.5731 22.5596 22.6024
41 MID RATE 22.1653 22.1922 22.2172 22.2074 22.2423
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6055 0.6052 0.6036 0.6024 0.6008
44 BUYING TRANSFER 0.6097 0.6088 0.6082 0.6060 0.6057
45 SELLING 0.6322 0.6317 0.6308 0.6300 0.6289
46 MID RATE 0.6210 0.6203 0.6195 0.6180 0.6173
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0317 2.0280 2.0251 2.0352 2.0149
49 BUYING TRANSFER 2.0757 2.0797 2.0799 2.0957 2.0773
50 SELLING 2.2791 2.2831 2.2906 2.2995 2.2914
51 MID RATE 2.1774 2.1814 2.1853 2.1976 2.1844
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3662 0.3679 0.3643 0.3614 0.3597
54 BUYING TRANSFER 0.3812 0.3845 0.3799 0.3791 0.3799
55 SELLING 0.4388 0.4345 0.4399 0.4403 0.4398
56 MID RATE 0.4100 0.4095 0.4099 0.4097 0.4099
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0208 32.1654 32.1258 32.1086 32.2331
59 BUYING TRANSFER 32.1279 32.2745 32.2334 32.2168 32.3401
60 SELLING 32.8185 32.9689 32.9339 32.9154 33.0374
61 MID RATE 32.4732 32.6217 32.5837 32.5661 32.6888
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.7545 20.7908 20.7896 20.7358 20.9457
64 BUYING TRANSFER 20.8326 20.8685 20.8679 20.8090 21.0172
65 SELLING 21.6050 21.6232 21.6463 21.6183 21.8330
66 MID RATE 21.2188 21.2459 21.2571 21.2137 21.4251
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4442 19.4829 19.4902 19.4345 19.6130
69 BUYING TRANSFER 19.5171 19.5581 19.5644 19.5071 19.6869
70 SELLING 20.1058 20.1520 20.1545 20.1073 20.2936
71 MID RATE 19.8115 19.8551 19.8595 19.8072 19.9903
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1833 0.1834 0.1836 0.1831 0.1834
75 SELLING 0.1854 0.1854 0.1857 0.1851 0.1854
76 MID RATE 0.1844 0.1844 0.1847 0.1841 0.1844
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.2503 22.2726 22.2942 22.2932 22.4301
79 BUYING TRANSFER 22.3302 22.3537 22.3767 22.3731 22.5127
80 SELLING 22.8497 22.8844 22.9138 22.9044 23.0444
81 MID RATE 22.5900 22.6191 22.6453 22.6388 22.7786
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2533 3.2587 3.2575 3.2435 3.2733
84 BUYING TRANSFER 3.2689 3.2752 3.2745 3.2590 3.2910
85 SELLING 3.3442 3.3546 3.3488 3.3326 3.3615
86 MID RATE 3.3066 3.3149 3.3117 3.2958 3.3263
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5906 4.5912 4.5824 4.5937 4.6213
89 BUYING TRANSFER 4.6081 4.6091 4.6007 4.6116 4.6394
90 SELLING 4.7069 4.7113 4.6990 4.7093 4.7329
91 MID RATE 4.6575 4.6602 4.6499 4.6605 4.6862
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1319 3.1311 3.1410 3.1410 3.1921
94 BUYING TRANSFER 3.1460 3.1457 3.1560 3.1547 3.2070
95 SELLING 3.2274 3.2304 3.2376 3.2331 3.2837
96 MID RATE 3.1867 3.1881 3.1968 3.1939 3.2454
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2786 4.2739 4.2715 4.2685 4.2760
99 BUYING TRANSFER 4.3085 4.3053 4.3038 4.3017 4.3084
100 SELLING 4.4269 4.4340 4.4298 4.4261 4.4368
101 MID RATE 4.3677 4.3697 4.3668 4.3639 4.3726
102 MEXICO : PESO (MXN)
103 BUYING 1.3313 1.3329 1.3558 1.3481 1.3697
104 SELLING 1.3465 1.3480 1.3710 1.3629 1.3846
105 MID RATE 1.3389 1.3405 1.3634 1.3555 1.3772
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7773 1.7831 1.7920 1.7657 1.7799
108 SELLING 1.7976 1.8032 1.8121 1.7852 1.7993
109 MID RATE 1.7875 1.7932 1.8021 1.7755 1.7896
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0222 0.0222 0.0222 0.0222 0.0221
112 SELLING 0.0225 0.0225 0.0224 0.0224 0.0224
113 MID RATE 0.0224 0.0224 0.0223 0.0223 0.0223
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0256 0.0255 0.0256 0.0255 0.0254
116 SELLING 0.0259 0.0258 0.0258 0.0257 0.0257
117 MID RATE 0.0258 0.0257 0.0257 0.0256 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0425 1.0405 1.0411 1.0401 1.0386
120 SELLING 1.0544 1.0522 1.0527 1.0515 1.0498
121 MID RATE 1.0485 1.0464 1.0469 1.0458 1.0442
122 KUWAIT : DINAR (KWD)
123 BUYING 99.7891 99.8113 99.9223 99.9245 99.8403
124 SELLING 100.9285 100.9386 101.0433 101.0244 100.9233
125 MID RATE 100.3588 100.3750 100.4828 100.4745 100.3818
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1879 8.1917 8.1912 8.1879 8.1825
128 SELLING 8.2813 8.2842 8.2831 8.2780 8.2713
129 MID RATE 8.2346 8.2380 8.2372 8.2330 8.2269
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3622 8.3665 8.3649 8.3624 8.3585
132 SELLING 8.4577 8.4610 8.4588 8.4545 8.4492
133 MID RATE 8.4100 8.4138 8.4119 8.4085 8.4039
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3618 0.3619 0.3620 0.3619 0.3617
136 SELLING 0.3659 0.3660 0.3660 0.3659 0.3656
137 MID RATE 0.3639 0.3640 0.3640 0.3639 0.3637
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2894 1.2887 1.2909 1.2939 1.3041
140 SELLING 1.3041 1.3033 1.3054 1.3081 1.3182
141 MID RATE 1.2968 1.2960 1.2982 1.3010 1.3112
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7504 0.7567 0.7540 0.7559 0.7551
144 SELLING 0.7589 0.7652 0.7625 0.7643 0.7633
145 MID RATE 0.7547 0.7610 0.7583 0.7601 0.7592
146 KENYA : SHILLING (KES)
147 BUYING 0.2883 0.2886 0.2884 0.2886 0.2885
148 SELLING 0.2916 0.2918 0.2916 0.2917 0.2917
149 MID RATE 0.2900 0.2902 0.2900 0.2902 0.2901
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3402 0.3400 0.3403 0.3401 0.3400
152 SELLING 0.3440 0.3438 0.3441 0.3439 0.3437
153 MID RATE 0.3421 0.3419 0.3422 0.3420 0.3419
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4382 0.4406 0.4449 0.4413 0.4462
156 SELLING 0.4432 0.4456 0.4499 0.4461 0.4511
157 MID RATE 0.4407 0.4431 0.4474 0.4437 0.4487
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1324 0.1324 0.1324 0.1324 0.1323
160 SELLING 0.1339 0.1339 0.1339 0.1338 0.1337
161 MID RATE 0.1332 0.1332 0.1332 0.1331 0.1330
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9007 1.9017 1.9014 1.8984 1.8986
164 SELLING 1.9224 1.9232 1.9227 1.9193 1.9192
165 MID RATE 1.9116 1.9125 1.9121 1.9089 1.9089
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7487 7.7173 7.7384 7.7548 7.8062
168 SELLING 7.8372 7.8045 7.8252 7.8402 7.8908
169 MID RATE 7.7930 7.7609 7.7818 7.7975 7.8485
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1650 0.1650 0.1648 0.1646 0.1645
172 SELLING 0.1668 0.1669 0.1667 0.1664 0.1663
173 MID RATE 0.1659 0.1660 0.1658 0.1655 0.1654
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0257 0.0257 0.0257 0.0257
176 SELLING 0.0260 0.0260 0.0260 0.0260 0.0260
177 MID RATE 0.0259 0.0259 0.0259 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4508 81.3874 81.3721 81.3475 81.4347
180 SELLING 82.3808 82.3067 82.2850 82.2428 82.3180
181 MID RATE 81.9158 81.8471 81.8286 81.7952 81.8764
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7795 79.8231 79.8081 79.7839 79.7426
184 SELLING 80.6904 80.7247 80.7034 80.6621 80.6075
185 MID RATE 80.2350 80.2739 80.2558 80.2230 80.1751
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3217 43.3454 43.3372 43.3241 43.3017
188 SELLING 43.8164 43.8350 43.8234 43.8010 43.7714
189 MID RATE 43.5691 43.5902 43.5803 43.5626 43.5366
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4359 8.3745 8.3786 8.4345 8.3624
192 SELLING 8.5322 8.4691 8.4726 8.5273 8.4531
193 MID RATE 8.4841 8.4218 8.4256 8.4809 8.4078
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9867 1.9878 1.9875 1.9869 1.9858
196 SELLING 2.0094 2.0103 2.0098 2.0087 2.0074
197 MID RATE 1.9981 1.9991 1.9987 1.9978 1.9966
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2540 0.2539 0.2538 0.2535 0.2536
200 SELLING 0.2569 0.2568 0.2566 0.2563 0.2564
201 MID RATE 0.2555 0.2554 0.2552 0.2549 0.2550
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8767 8.8815 8.8798 8.8772 8.7590
204 SELLING 8.9780 8.9818 8.9795 8.9749 8.8540
205 MID RATE 8.9274 8.9317 8.9297 8.9261 8.8065
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9006 8.9545 8.9411 8.9259 8.9549
208 SELLING 9.0022 9.0557 9.0414 9.0242 9.0520
209 MID RATE 8.9514 9.0051 8.9913 8.9751 9.0035
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0969 0.0970 0.0973 0.0982 0.0994
212 SELLING 0.0980 0.0981 0.0984 0.0993 0.1005
213 MID RATE 0.0975 0.0976 0.0979 0.0988 0.1000
Source: Bank of Thailand