Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 July 2020 18:00
01 JUL 2020 30 JUN 2020 29 JUN 2020 26 JUN 2020 25 JUN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.9540 30.8850 30.9050 30.9000 30.9040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6829 30.6238 30.6392 30.6339 30.6243
4 BUYING TRANSFER 30.7752 30.7151 30.7319 30.7261 30.7168
5 SELLING 31.1319 31.0658 31.0790 31.0708 31.0549
6 MID RATE 30.9536 30.8905 30.9055 30.8985 30.8859
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.7458 37.4395 37.6302 37.8090 37.8077
9 BUYING TRANSFER 37.8948 37.5784 37.7818 37.9580 37.9528
10 SELLING 38.7583 38.4269 38.6325 38.8054 38.8168
11 MID RATE 38.3266 38.0027 38.2072 38.3817 38.3848
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.2729 34.2180 34.2398 34.1626 34.2530
14 BUYING TRANSFER 34.3841 34.3318 34.3508 34.2758 34.3619
15 SELLING 35.1325 35.0711 35.0888 35.0199 35.0973
16 MID RATE 34.7583 34.7015 34.7198 34.6479 34.7296
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2346 28.2020 28.3551 28.3432 28.3391
19 BUYING TRANSFER 28.3360 28.3048 28.4547 28.4534 28.4466
20 SELLING 29.0962 29.0597 29.2047 29.2217 29.2178
21 MID RATE 28.7161 28.6823 28.8297 28.8376 28.8322
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9349 3.9297 3.9293 3.9290 3.9283
24 BUYING TRANSFER 3.9524 3.9463 3.9474 3.9462 3.9452
25 SELLING 4.0408 4.0289 4.0313 4.0290 4.0303
26 MID RATE 3.9966 3.9876 3.9894 3.9876 3.9878
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.0866 7.0698 7.0598 7.0724 7.0729
29 BUYING TRANSFER 7.1299 7.1131 7.1060 7.1146 7.1171
30 SELLING 7.3310 7.3141 7.3082 7.3167 7.3207
31 MID RATE 7.2305 7.2136 7.2071 7.2157 7.2189
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.8557 21.8138 21.8399 21.8610 21.8368
34 BUYING TRANSFER 21.9370 21.8933 21.9198 21.9402 21.9163
35 SELLING 22.4956 22.4405 22.4733 22.4991 22.4663
36 MID RATE 22.2163 22.1669 22.1966 22.2197 22.1913
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.7395 21.6993 21.7289 21.7468 21.7288
39 BUYING TRANSFER 21.8558 21.8212 21.8433 21.8613 21.8552
40 SELLING 22.5687 22.5094 22.5411 22.5731 22.5596
41 MID RATE 22.2123 22.1653 22.1922 22.2172 22.2074
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6063 0.6055 0.6052 0.6036 0.6024
44 BUYING TRANSFER 0.6104 0.6097 0.6088 0.6082 0.6060
45 SELLING 0.6335 0.6322 0.6317 0.6308 0.6300
46 MID RATE 0.6220 0.6210 0.6203 0.6195 0.6180
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0243 2.0317 2.0280 2.0251 2.0352
49 BUYING TRANSFER 2.0724 2.0757 2.0797 2.0799 2.0957
50 SELLING 2.2769 2.2791 2.2831 2.2906 2.2995
51 MID RATE 2.1747 2.1774 2.1814 2.1853 2.1976
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3691 0.3662 0.3679 0.3643 0.3614
54 BUYING TRANSFER 0.3836 0.3812 0.3845 0.3799 0.3791
55 SELLING 0.4362 0.4388 0.4345 0.4399 0.4403
56 MID RATE 0.4099 0.4100 0.4095 0.4099 0.4097
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2217 32.0208 32.1654 32.1258 32.1086
59 BUYING TRANSFER 32.3321 32.1279 32.2745 32.2334 32.2168
60 SELLING 33.0389 32.8185 32.9689 32.9339 32.9154
61 MID RATE 32.6855 32.4732 32.6217 32.5837 32.5661
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.9022 20.7545 20.7908 20.7896 20.7358
64 BUYING TRANSFER 20.9823 20.8326 20.8685 20.8679 20.8090
65 SELLING 21.7679 21.6050 21.6232 21.6463 21.6183
66 MID RATE 21.3751 21.2188 21.2459 21.2571 21.2137
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6012 19.4442 19.4829 19.4902 19.4345
69 BUYING TRANSFER 19.6761 19.5171 19.5581 19.5644 19.5071
70 SELLING 20.2629 20.1058 20.1520 20.1545 20.1073
71 MID RATE 19.9695 19.8115 19.8551 19.8595 19.8072
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1836 0.1833 0.1834 0.1836 0.1831
75 SELLING 0.1858 0.1854 0.1854 0.1857 0.1851
76 MID RATE 0.1847 0.1844 0.1844 0.1847 0.1841
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.4498 22.2503 22.2726 22.2942 22.2932
79 BUYING TRANSFER 22.5311 22.3302 22.3537 22.3767 22.3731
80 SELLING 23.0669 22.8497 22.8844 22.9138 22.9044
81 MID RATE 22.7990 22.5900 22.6191 22.6453 22.6388
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2622 3.2533 3.2587 3.2575 3.2435
84 BUYING TRANSFER 3.2789 3.2689 3.2752 3.2745 3.2590
85 SELLING 3.3573 3.3442 3.3546 3.3488 3.3326
86 MID RATE 3.3181 3.3066 3.3149 3.3117 3.2958
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5964 4.5906 4.5912 4.5824 4.5937
89 BUYING TRANSFER 4.6148 4.6081 4.6091 4.6007 4.6116
90 SELLING 4.7163 4.7069 4.7113 4.6990 4.7093
91 MID RATE 4.6656 4.6575 4.6602 4.6499 4.6605
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1614 3.1319 3.1311 3.1410 3.1410
94 BUYING TRANSFER 3.1761 3.1460 3.1457 3.1560 3.1547
95 SELLING 3.2617 3.2274 3.2304 3.2376 3.2331
96 MID RATE 3.2189 3.1867 3.1881 3.1968 3.1939
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2880 4.2786 4.2739 4.2715 4.2685
99 BUYING TRANSFER 4.3210 4.3085 4.3053 4.3038 4.3017
100 SELLING 4.4478 4.4269 4.4340 4.4298 4.4261
101 MID RATE 4.3844 4.3677 4.3697 4.3668 4.3639
102 MEXICO : PESO (MXN)
103 BUYING 1.3381 1.3313 1.3329 1.3558 1.3481
104 SELLING 1.3536 1.3465 1.3480 1.3710 1.3629
105 MID RATE 1.3459 1.3389 1.3405 1.3634 1.3555
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7762 1.7773 1.7831 1.7920 1.7657
108 SELLING 1.7968 1.7976 1.8032 1.8121 1.7852
109 MID RATE 1.7865 1.7875 1.7932 1.8021 1.7755
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0224 0.0222 0.0222 0.0222 0.0222
112 SELLING 0.0227 0.0225 0.0225 0.0224 0.0224
113 MID RATE 0.0226 0.0224 0.0224 0.0223 0.0223
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0256 0.0255 0.0256 0.0255
116 SELLING 0.0260 0.0259 0.0258 0.0258 0.0257
117 MID RATE 0.0259 0.0258 0.0257 0.0257 0.0256
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0458 1.0425 1.0405 1.0411 1.0401
120 SELLING 1.0579 1.0544 1.0522 1.0527 1.0515
121 MID RATE 1.0519 1.0485 1.0464 1.0469 1.0458
122 KUWAIT : DINAR (KWD)
123 BUYING 99.9844 99.7891 99.8113 99.9223 99.9245
124 SELLING 101.1433 100.9285 100.9386 101.0433 101.0244
125 MID RATE 100.5639 100.3588 100.3750 100.4828 100.4745
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2045 8.1879 8.1917 8.1912 8.1879
128 SELLING 8.2996 8.2813 8.2842 8.2831 8.2780
129 MID RATE 8.2521 8.2346 8.2380 8.2372 8.2330
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3783 8.3622 8.3665 8.3649 8.3624
132 SELLING 8.4754 8.4577 8.4610 8.4588 8.4545
133 MID RATE 8.4269 8.4100 8.4138 8.4119 8.4085
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3627 0.3618 0.3619 0.3620 0.3619
136 SELLING 0.3669 0.3659 0.3660 0.3660 0.3659
137 MID RATE 0.3648 0.3639 0.3640 0.3640 0.3639
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2968 1.2894 1.2887 1.2909 1.2939
140 SELLING 1.3118 1.3041 1.3033 1.3054 1.3081
141 MID RATE 1.3043 1.2968 1.2960 1.2982 1.3010
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7518 0.7504 0.7567 0.7540 0.7559
144 SELLING 0.7606 0.7589 0.7652 0.7625 0.7643
145 MID RATE 0.7562 0.7547 0.7610 0.7583 0.7601
146 KENYA : SHILLING (KES)
147 BUYING 0.2888 0.2883 0.2886 0.2884 0.2886
148 SELLING 0.2922 0.2916 0.2918 0.2916 0.2917
149 MID RATE 0.2905 0.2900 0.2902 0.2900 0.2902
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3409 0.3402 0.3400 0.3403 0.3401
152 SELLING 0.3448 0.3440 0.3438 0.3441 0.3439
153 MID RATE 0.3429 0.3421 0.3419 0.3422 0.3420
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4325 0.4382 0.4406 0.4449 0.4413
156 SELLING 0.4375 0.4432 0.4456 0.4499 0.4461
157 MID RATE 0.4350 0.4407 0.4431 0.4474 0.4437
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1326 0.1324 0.1324 0.1324 0.1324
160 SELLING 0.1342 0.1339 0.1339 0.1339 0.1338
161 MID RATE 0.1334 0.1332 0.1332 0.1332 0.1331
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9056 1.9007 1.9017 1.9014 1.8984
164 SELLING 1.9277 1.9224 1.9232 1.9227 1.9193
165 MID RATE 1.9167 1.9116 1.9125 1.9121 1.9089
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7780 7.7487 7.7173 7.7384 7.7548
168 SELLING 7.8681 7.8372 7.8045 7.8252 7.8402
169 MID RATE 7.8231 7.7930 7.7609 7.7818 7.7975
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1653 0.1650 0.1650 0.1648 0.1646
172 SELLING 0.1672 0.1668 0.1669 0.1667 0.1664
173 MID RATE 0.1663 0.1659 0.1660 0.1658 0.1655
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0258 0.0257 0.0257 0.0257 0.0257
176 SELLING 0.0261 0.0260 0.0260 0.0260 0.0260
177 MID RATE 0.0260 0.0259 0.0259 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.6318 81.4508 81.3874 81.3721 81.3475
180 SELLING 82.5780 82.3808 82.3067 82.2850 82.2428
181 MID RATE 82.1049 81.9158 81.8471 81.8286 81.7952
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.9356 79.7795 79.8231 79.8081 79.7839
184 SELLING 80.8621 80.6904 80.7247 80.7034 80.6621
185 MID RATE 80.3989 80.2350 80.2739 80.2558 80.2230
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.4065 43.3217 43.3454 43.3372 43.3241
188 SELLING 43.9096 43.8164 43.8350 43.8234 43.8010
189 MID RATE 43.6581 43.5691 43.5902 43.5803 43.5626
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4505 8.4359 8.3745 8.3786 8.4345
192 SELLING 8.5485 8.5322 8.4691 8.4726 8.5273
193 MID RATE 8.4995 8.4841 8.4218 8.4256 8.4809
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9906 1.9867 1.9878 1.9875 1.9869
196 SELLING 2.0137 2.0094 2.0103 2.0098 2.0087
197 MID RATE 2.0022 1.9981 1.9991 1.9987 1.9978
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2547 0.2540 0.2539 0.2538 0.2535
200 SELLING 0.2577 0.2569 0.2568 0.2566 0.2563
201 MID RATE 0.2562 0.2555 0.2554 0.2552 0.2549
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9187 8.8767 8.8815 8.8798 8.8772
204 SELLING 9.0220 8.9780 8.9818 8.9795 8.9749
205 MID RATE 8.9704 8.9274 8.9317 8.9297 8.9261
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8843 8.9006 8.9545 8.9411 8.9259
208 SELLING 8.9873 9.0022 9.0557 9.0414 9.0242
209 MID RATE 8.9358 8.9514 9.0051 8.9913 8.9751
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0975 0.0969 0.0970 0.0973 0.0982
212 SELLING 0.0987 0.0980 0.0981 0.0984 0.0993
213 MID RATE 0.0981 0.0975 0.0976 0.0979 0.0988
Source: Bank of Thailand