Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 July 2020 18:00
02 JUL 2020 01 JUL 2020 30 JUN 2020 29 JUN 2020 26 JUN 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.0670 30.9540 30.8850 30.9050 30.9000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7972 30.6829 30.6238 30.6392 30.6339
4 BUYING TRANSFER 30.8902 30.7752 30.7151 30.7319 30.7261
5 SELLING 31.2173 31.1319 31.0658 31.0790 31.0708
6 MID RATE 31.0538 30.9536 30.8905 30.9055 30.8985
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.1966 37.7458 37.4395 37.6302 37.8090
9 BUYING TRANSFER 38.3497 37.8948 37.5784 37.7818 37.9580
10 SELLING 39.1853 38.7583 38.4269 38.6325 38.8054
11 MID RATE 38.7675 38.3266 38.0027 38.2072 38.3817
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.4757 34.2729 34.2180 34.2398 34.1626
14 BUYING TRANSFER 34.5848 34.3841 34.3318 34.3508 34.2758
15 SELLING 35.3131 35.1325 35.0711 35.0888 35.0199
16 MID RATE 34.9490 34.7583 34.7015 34.7198 34.6479
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4182 28.2346 28.2020 28.3551 28.3432
19 BUYING TRANSFER 28.5196 28.3360 28.3048 28.4547 28.4534
20 SELLING 29.2668 29.0962 29.0597 29.2047 29.2217
21 MID RATE 28.8932 28.7161 28.6823 28.8297 28.8376
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9486 3.9349 3.9297 3.9293 3.9290
24 BUYING TRANSFER 3.9670 3.9524 3.9463 3.9474 3.9462
25 SELLING 4.0499 4.0408 4.0289 4.0313 4.0290
26 MID RATE 4.0085 3.9966 3.9876 3.9894 3.9876
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1039 7.0866 7.0698 7.0598 7.0724
29 BUYING TRANSFER 7.1455 7.1299 7.1131 7.1060 7.1146
30 SELLING 7.3492 7.3310 7.3141 7.3082 7.3167
31 MID RATE 7.2474 7.2305 7.2136 7.2071 7.2157
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9378 21.8557 21.8138 21.8399 21.8610
34 BUYING TRANSFER 22.0165 21.9370 21.8933 21.9198 21.9402
35 SELLING 22.5706 22.4956 22.4405 22.4733 22.4991
36 MID RATE 22.2936 22.2163 22.1669 22.1966 22.2197
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8272 21.7395 21.6993 21.7289 21.7468
39 BUYING TRANSFER 21.9389 21.8558 21.8212 21.8433 21.8613
40 SELLING 22.6448 22.5687 22.5094 22.5411 22.5731
41 MID RATE 22.2919 22.2123 22.1653 22.1922 22.2172
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6078 0.6063 0.6055 0.6052 0.6036
44 BUYING TRANSFER 0.6116 0.6104 0.6097 0.6088 0.6082
45 SELLING 0.6361 0.6335 0.6322 0.6317 0.6308
46 MID RATE 0.6239 0.6220 0.6210 0.6203 0.6195
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0094 2.0243 2.0317 2.0280 2.0251
49 BUYING TRANSFER 2.0664 2.0724 2.0757 2.0797 2.0799
50 SELLING 2.2816 2.2769 2.2791 2.2831 2.2906
51 MID RATE 2.1740 2.1747 2.1774 2.1814 2.1853
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3638 0.3691 0.3662 0.3679 0.3643
54 BUYING TRANSFER 0.3841 0.3836 0.3812 0.3845 0.3799
55 SELLING 0.4389 0.4362 0.4388 0.4345 0.4399
56 MID RATE 0.4115 0.4099 0.4100 0.4095 0.4099
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3836 32.2217 32.0208 32.1654 32.1258
59 BUYING TRANSFER 32.4889 32.3321 32.1279 32.2745 32.2334
60 SELLING 33.1730 33.0389 32.8185 32.9689 32.9339
61 MID RATE 32.8310 32.6855 32.4732 32.6217 32.5837
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.0135 20.9022 20.7545 20.7908 20.7896
64 BUYING TRANSFER 21.0789 20.9823 20.8326 20.8685 20.8679
65 SELLING 21.8758 21.7679 21.6050 21.6232 21.6463
66 MID RATE 21.4774 21.3751 21.2188 21.2459 21.2571
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7611 19.6012 19.4442 19.4829 19.4902
69 BUYING TRANSFER 19.8357 19.6761 19.5171 19.5581 19.5644
70 SELLING 20.4433 20.2629 20.1058 20.1520 20.1545
71 MID RATE 20.1395 19.9695 19.8115 19.8551 19.8595
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1843 0.1836 0.1833 0.1834 0.1836
75 SELLING 0.1863 0.1858 0.1854 0.1854 0.1857
76 MID RATE 0.1853 0.1847 0.1844 0.1844 0.1847
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.4880 22.4498 22.2503 22.2726 22.2942
79 BUYING TRANSFER 22.5699 22.5311 22.3302 22.3537 22.3767
80 SELLING 23.0893 23.0669 22.8497 22.8844 22.9138
81 MID RATE 22.8296 22.7990 22.5900 22.6191 22.6453
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2834 3.2622 3.2533 3.2587 3.2575
84 BUYING TRANSFER 3.3013 3.2789 3.2689 3.2752 3.2745
85 SELLING 3.3730 3.3573 3.3442 3.3546 3.3488
86 MID RATE 3.3372 3.3181 3.3066 3.3149 3.3117
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6277 4.5964 4.5906 4.5912 4.5824
89 BUYING TRANSFER 4.6458 4.6148 4.6081 4.6091 4.6007
90 SELLING 4.7382 4.7163 4.7069 4.7113 4.6990
91 MID RATE 4.6920 4.6656 4.6575 4.6602 4.6499
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2142 3.1614 3.1319 3.1311 3.1410
94 BUYING TRANSFER 3.2293 3.1761 3.1460 3.1457 3.1560
95 SELLING 3.3059 3.2617 3.2274 3.2304 3.2376
96 MID RATE 3.2676 3.2189 3.1867 3.1881 3.1968
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2995 4.2880 4.2786 4.2739 4.2715
99 BUYING TRANSFER 4.3310 4.3210 4.3085 4.3053 4.3038
100 SELLING 4.4627 4.4478 4.4269 4.4340 4.4298
101 MID RATE 4.3969 4.3844 4.3677 4.3697 4.3668
102 MEXICO : PESO (MXN)
103 BUYING 1.3623 1.3381 1.3313 1.3329 1.3558
104 SELLING 1.3768 1.3536 1.3465 1.3480 1.3710
105 MID RATE 1.3696 1.3459 1.3389 1.3405 1.3634
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8117 1.7762 1.7773 1.7831 1.7920
108 SELLING 1.8309 1.7968 1.7976 1.8032 1.8121
109 MID RATE 1.8213 1.7865 1.7875 1.7932 1.8021
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0227 0.0224 0.0222 0.0222 0.0222
112 SELLING 0.0229 0.0227 0.0225 0.0225 0.0224
113 MID RATE 0.0228 0.0226 0.0224 0.0224 0.0223
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0257 0.0256 0.0255 0.0256
116 SELLING 0.0260 0.0260 0.0259 0.0258 0.0258
117 MID RATE 0.0259 0.0259 0.0258 0.0257 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0490 1.0458 1.0425 1.0405 1.0411
120 SELLING 1.0601 1.0579 1.0544 1.0522 1.0527
121 MID RATE 1.0546 1.0519 1.0485 1.0464 1.0469
122 KUWAIT : DINAR (KWD)
123 BUYING 100.3580 99.9844 99.7891 99.8113 99.9223
124 SELLING 101.4207 101.1433 100.9285 100.9386 101.0433
125 MID RATE 100.8894 100.5639 100.3588 100.3750 100.4828
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2345 8.2045 8.1879 8.1917 8.1912
128 SELLING 8.3217 8.2996 8.2813 8.2842 8.2831
129 MID RATE 8.2781 8.2521 8.2346 8.2380 8.2372
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4096 8.3783 8.3622 8.3665 8.3649
132 SELLING 8.4987 8.4754 8.4577 8.4610 8.4588
133 MID RATE 8.4542 8.4269 8.4100 8.4138 8.4119
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3640 0.3627 0.3618 0.3619 0.3620
136 SELLING 0.3679 0.3669 0.3659 0.3660 0.3660
137 MID RATE 0.3660 0.3648 0.3639 0.3640 0.3640
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3072 1.2968 1.2894 1.2887 1.2909
140 SELLING 1.3210 1.3118 1.3041 1.3033 1.3054
141 MID RATE 1.3141 1.3043 1.2968 1.2960 1.2982
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7543 0.7518 0.7504 0.7567 0.7540
144 SELLING 0.7623 0.7606 0.7589 0.7652 0.7625
145 MID RATE 0.7583 0.7562 0.7547 0.7610 0.7583
146 KENYA : SHILLING (KES)
147 BUYING 0.2902 0.2888 0.2883 0.2886 0.2884
148 SELLING 0.2933 0.2922 0.2916 0.2918 0.2916
149 MID RATE 0.2918 0.2905 0.2900 0.2902 0.2900
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3418 0.3409 0.3402 0.3400 0.3403
152 SELLING 0.3454 0.3448 0.3440 0.3438 0.3441
153 MID RATE 0.3436 0.3429 0.3421 0.3419 0.3422
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4369 0.4325 0.4382 0.4406 0.4449
156 SELLING 0.4415 0.4375 0.4432 0.4456 0.4499
157 MID RATE 0.4392 0.4350 0.4407 0.4431 0.4474
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1331 0.1326 0.1324 0.1324 0.1324
160 SELLING 0.1345 0.1342 0.1339 0.1339 0.1339
161 MID RATE 0.1338 0.1334 0.1332 0.1332 0.1332
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9157 1.9056 1.9007 1.9017 1.9014
164 SELLING 1.9360 1.9277 1.9224 1.9232 1.9227
165 MID RATE 1.9259 1.9167 1.9116 1.9125 1.9121
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7678 7.7780 7.7487 7.7173 7.7384
168 SELLING 7.8501 7.8681 7.8372 7.8045 7.8252
169 MID RATE 7.8090 7.8231 7.7930 7.7609 7.7818
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1659 0.1653 0.1650 0.1650 0.1648
172 SELLING 0.1676 0.1672 0.1668 0.1669 0.1667
173 MID RATE 0.1668 0.1663 0.1659 0.1660 0.1658
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0258 0.0257 0.0257 0.0257
176 SELLING 0.0261 0.0261 0.0260 0.0260 0.0260
177 MID RATE 0.0260 0.0260 0.0259 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.8067 81.6318 81.4508 81.3874 81.3721
180 SELLING 82.6729 82.5780 82.3808 82.3067 82.2850
181 MID RATE 82.2398 82.1049 81.9158 81.8471 81.8286
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.2343 79.9356 79.7795 79.8231 79.8081
184 SELLING 81.0839 80.8621 80.6904 80.7247 80.7034
185 MID RATE 80.6591 80.3989 80.2350 80.2739 80.2558
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5687 43.4065 43.3217 43.3454 43.3372
188 SELLING 44.0300 43.9096 43.8164 43.8350 43.8234
189 MID RATE 43.7994 43.6581 43.5691 43.5902 43.5803
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4163 8.4505 8.4359 8.3745 8.3786
192 SELLING 8.5054 8.5485 8.5322 8.4691 8.4726
193 MID RATE 8.4609 8.4995 8.4841 8.4218 8.4256
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9981 1.9906 1.9867 1.9878 1.9875
196 SELLING 2.0192 2.0137 2.0094 2.0103 2.0098
197 MID RATE 2.0087 2.0022 1.9981 1.9991 1.9987
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2554 0.2547 0.2540 0.2539 0.2538
200 SELLING 0.2581 0.2577 0.2569 0.2568 0.2566
201 MID RATE 0.2568 0.2562 0.2555 0.2554 0.2552
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9273 8.9187 8.8767 8.8815 8.8798
204 SELLING 9.0218 9.0220 8.9780 8.9818 8.9795
205 MID RATE 8.9746 8.9704 8.9274 8.9317 8.9297
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9485 8.8843 8.9006 8.9545 8.9411
208 SELLING 9.0433 8.9873 9.0022 9.0557 9.0414
209 MID RATE 8.9959 8.9358 8.9514 9.0051 8.9913
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0985 0.0975 0.0969 0.0970 0.0973
212 SELLING 0.0996 0.0987 0.0980 0.0981 0.0984
213 MID RATE 0.0991 0.0981 0.0975 0.0976 0.0979
Source: Bank of Thailand