Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 July 2020 18:00
03 JUL 2020 02 JUL 2020 01 JUL 2020 30 JUN 2020 29 JUN 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1140 31.0670 30.9540 30.8850 30.9050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8539 30.7972 30.6829 30.6238 30.6392
4 BUYING TRANSFER 30.9462 30.8902 30.7752 30.7151 30.7319
5 SELLING 31.2842 31.2173 31.1319 31.0658 31.0790
6 MID RATE 31.1152 31.0538 30.9536 30.8905 30.9055
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.2227 38.1966 37.7458 37.4395 37.6302
9 BUYING TRANSFER 38.3785 38.3497 37.8948 37.5784 37.7818
10 SELLING 39.2281 39.1853 38.7583 38.4269 38.6325
11 MID RATE 38.8033 38.7675 38.3266 38.0027 38.2072
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.4895 34.4757 34.2729 34.2180 34.2398
14 BUYING TRANSFER 34.6009 34.5848 34.3841 34.3318 34.3508
15 SELLING 35.3408 35.3131 35.1325 35.0711 35.0888
16 MID RATE 34.9709 34.9490 34.7583 34.7015 34.7198
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4516 28.4182 28.2346 28.2020 28.3551
19 BUYING TRANSFER 28.5584 28.5196 28.3360 28.3048 28.4547
20 SELLING 29.3197 29.2668 29.0962 29.0597 29.2047
21 MID RATE 28.9391 28.8932 28.7161 28.6823 28.8297
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9557 3.9486 3.9349 3.9297 3.9293
24 BUYING TRANSFER 3.9737 3.9670 3.9524 3.9463 3.9474
25 SELLING 4.0570 4.0499 4.0408 4.0289 4.0313
26 MID RATE 4.0154 4.0085 3.9966 3.9876 3.9894
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1159 7.1039 7.0866 7.0698 7.0598
29 BUYING TRANSFER 7.1592 7.1455 7.1299 7.1131 7.1060
30 SELLING 7.3614 7.3492 7.3310 7.3141 7.3082
31 MID RATE 7.2603 7.2474 7.2305 7.2136 7.2071
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9541 21.9378 21.8557 21.8138 21.8399
34 BUYING TRANSFER 22.0336 22.0165 21.9370 21.8933 21.9198
35 SELLING 22.5907 22.5706 22.4956 22.4405 22.4733
36 MID RATE 22.3122 22.2936 22.2163 22.1669 22.1966
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8386 21.8272 21.7395 21.6993 21.7289
39 BUYING TRANSFER 21.9541 21.9389 21.8558 21.8212 21.8433
40 SELLING 22.6589 22.6448 22.5687 22.5094 22.5411
41 MID RATE 22.3065 22.2919 22.2123 22.1653 22.1922
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6112 0.6078 0.6063 0.6055 0.6052
44 BUYING TRANSFER 0.6153 0.6116 0.6104 0.6097 0.6088
45 SELLING 0.6395 0.6361 0.6335 0.6322 0.6317
46 MID RATE 0.6274 0.6239 0.6220 0.6210 0.6203
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0019 2.0094 2.0243 2.0317 2.0280
49 BUYING TRANSFER 2.0582 2.0664 2.0724 2.0757 2.0797
50 SELLING 2.2671 2.2816 2.2769 2.2791 2.2831
51 MID RATE 2.1627 2.1740 2.1747 2.1774 2.1814
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3680 0.3638 0.3691 0.3662 0.3679
54 BUYING TRANSFER 0.3871 0.3841 0.3836 0.3812 0.3845
55 SELLING 0.4427 0.4389 0.4362 0.4388 0.4345
56 MID RATE 0.4149 0.4115 0.4099 0.4100 0.4095
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4505 32.3836 32.2217 32.0208 32.1654
59 BUYING TRANSFER 32.5565 32.4889 32.3321 32.1279 32.2745
60 SELLING 33.2504 33.1730 33.0389 32.8185 32.9689
61 MID RATE 32.9035 32.8310 32.6855 32.4732 32.6217
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.0753 21.0135 20.9022 20.7545 20.7908
64 BUYING TRANSFER 21.1525 21.0789 20.9823 20.8326 20.8685
65 SELLING 21.9350 21.8758 21.7679 21.6050 21.6232
66 MID RATE 21.5438 21.4774 21.3751 21.2188 21.2459
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.8811 19.7611 19.6012 19.4442 19.4829
69 BUYING TRANSFER 19.9565 19.8357 19.6761 19.5171 19.5581
70 SELLING 20.5571 20.4433 20.2629 20.1058 20.1520
71 MID RATE 20.2568 20.1395 19.9695 19.8115 19.8551
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1840 0.1843 0.1836 0.1833 0.1834
75 SELLING 0.1860 0.1863 0.1858 0.1854 0.1854
76 MID RATE 0.1850 0.1853 0.1847 0.1844 0.1844
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5846 22.4880 22.4498 22.2503 22.2726
79 BUYING TRANSFER 22.6667 22.5699 22.5311 22.3302 22.3537
80 SELLING 23.1968 23.0893 23.0669 22.8497 22.8844
81 MID RATE 22.9318 22.8296 22.7990 22.5900 22.6191
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2835 3.2834 3.2622 3.2533 3.2587
84 BUYING TRANSFER 3.3008 3.3013 3.2789 3.2689 3.2752
85 SELLING 3.3761 3.3730 3.3573 3.3442 3.3546
86 MID RATE 3.3385 3.3372 3.3181 3.3066 3.3149
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6277 4.6277 4.5964 4.5906 4.5912
89 BUYING TRANSFER 4.6454 4.6458 4.6148 4.6081 4.6091
90 SELLING 4.7429 4.7382 4.7163 4.7069 4.7113
91 MID RATE 4.6942 4.6920 4.6656 4.6575 4.6602
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2103 3.2142 3.1614 3.1319 3.1311
94 BUYING TRANSFER 3.2247 3.2293 3.1761 3.1460 3.1457
95 SELLING 3.3059 3.3059 3.2617 3.2274 3.2304
96 MID RATE 3.2653 3.2676 3.2189 3.1867 3.1881
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3076 4.2995 4.2880 4.2786 4.2739
99 BUYING TRANSFER 4.3390 4.3310 4.3210 4.3085 4.3053
100 SELLING 4.4718 4.4627 4.4478 4.4269 4.4340
101 MID RATE 4.4054 4.3969 4.3844 4.3677 4.3697
102 MEXICO : PESO (MXN)
103 BUYING 1.3768 1.3623 1.3381 1.3313 1.3329
104 SELLING 1.3918 1.3768 1.3536 1.3465 1.3480
105 MID RATE 1.3843 1.3696 1.3459 1.3389 1.3405
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8207 1.8117 1.7762 1.7773 1.7831
108 SELLING 1.8406 1.8309 1.7968 1.7976 1.8032
109 MID RATE 1.8307 1.8213 1.7865 1.7875 1.7932
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0227 0.0224 0.0222 0.0222
112 SELLING 0.0230 0.0229 0.0227 0.0225 0.0225
113 MID RATE 0.0229 0.0228 0.0226 0.0224 0.0224
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0258 0.0257 0.0257 0.0256 0.0255
116 SELLING 0.0261 0.0260 0.0260 0.0259 0.0258
117 MID RATE 0.0260 0.0259 0.0259 0.0258 0.0257
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0508 1.0490 1.0458 1.0425 1.0405
120 SELLING 1.0623 1.0601 1.0579 1.0544 1.0522
121 MID RATE 1.0566 1.0546 1.0519 1.0485 1.0464
122 KUWAIT : DINAR (KWD)
123 BUYING 100.5726 100.3580 99.9844 99.7891 99.8113
124 SELLING 101.6711 101.4207 101.1433 100.9285 100.9386
125 MID RATE 101.1219 100.8894 100.5639 100.3588 100.3750
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2501 8.2345 8.2045 8.1879 8.1917
128 SELLING 8.3402 8.3217 8.2996 8.2813 8.2842
129 MID RATE 8.2952 8.2781 8.2521 8.2346 8.2380
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4251 8.4096 8.3783 8.3622 8.3665
132 SELLING 8.5171 8.4987 8.4754 8.4577 8.4610
133 MID RATE 8.4711 8.4542 8.4269 8.4100 8.4138
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3647 0.3640 0.3627 0.3618 0.3619
136 SELLING 0.3687 0.3679 0.3669 0.3659 0.3660
137 MID RATE 0.3667 0.3660 0.3648 0.3639 0.3640
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3078 1.3072 1.2968 1.2894 1.2887
140 SELLING 1.3221 1.3210 1.3118 1.3041 1.3033
141 MID RATE 1.3150 1.3141 1.3043 1.2968 1.2960
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7548 0.7543 0.7518 0.7504 0.7567
144 SELLING 0.7630 0.7623 0.7606 0.7589 0.7652
145 MID RATE 0.7589 0.7583 0.7562 0.7547 0.7610
146 KENYA : SHILLING (KES)
147 BUYING 0.2900 0.2902 0.2888 0.2883 0.2886
148 SELLING 0.2932 0.2933 0.2922 0.2916 0.2918
149 MID RATE 0.2916 0.2918 0.2905 0.2900 0.2902
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3423 0.3418 0.3409 0.3402 0.3400
152 SELLING 0.3461 0.3454 0.3448 0.3440 0.3438
153 MID RATE 0.3442 0.3436 0.3429 0.3421 0.3419
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4383 0.4369 0.4325 0.4382 0.4406
156 SELLING 0.4431 0.4415 0.4375 0.4432 0.4456
157 MID RATE 0.4407 0.4392 0.4350 0.4407 0.4431
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1334 0.1331 0.1326 0.1324 0.1324
160 SELLING 0.1348 0.1345 0.1342 0.1339 0.1339
161 MID RATE 0.1341 0.1338 0.1334 0.1332 0.1332
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9197 1.9157 1.9056 1.9007 1.9017
164 SELLING 1.9407 1.9360 1.9277 1.9224 1.9232
165 MID RATE 1.9302 1.9259 1.9167 1.9116 1.9125
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7944 7.7678 7.7780 7.7487 7.7173
168 SELLING 7.8796 7.8501 7.8681 7.8372 7.8045
169 MID RATE 7.8370 7.8090 7.8231 7.7930 7.7609
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1663 0.1659 0.1653 0.1650 0.1650
172 SELLING 0.1681 0.1676 0.1672 0.1668 0.1669
173 MID RATE 0.1672 0.1668 0.1663 0.1659 0.1660
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0259 0.0258 0.0257 0.0257
176 SELLING 0.0263 0.0261 0.0261 0.0260 0.0260
177 MID RATE 0.0262 0.0260 0.0260 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.0636 81.8067 81.6318 81.4508 81.3874
180 SELLING 82.9600 82.6729 82.5780 82.3808 82.3067
181 MID RATE 82.5118 82.2398 82.1049 81.9158 81.8471
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.3797 80.2343 79.9356 79.7795 79.8231
184 SELLING 81.2577 81.0839 80.8621 80.6904 80.7247
185 MID RATE 80.8187 80.6591 80.3989 80.2350 80.2739
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6477 43.5687 43.4065 43.3217 43.3454
188 SELLING 44.1244 44.0300 43.9096 43.8164 43.8350
189 MID RATE 43.8861 43.7994 43.6581 43.5691 43.5902
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4975 8.4163 8.4505 8.4359 8.3745
192 SELLING 8.5903 8.5054 8.5485 8.5322 8.4691
193 MID RATE 8.5439 8.4609 8.4995 8.4841 8.4218
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0082 1.9981 1.9906 1.9867 1.9878
196 SELLING 2.0301 2.0192 2.0137 2.0094 2.0103
197 MID RATE 2.0192 2.0087 2.0022 1.9981 1.9991
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2578 0.2554 0.2547 0.2540 0.2539
200 SELLING 0.2606 0.2581 0.2577 0.2569 0.2568
201 MID RATE 0.2592 0.2568 0.2562 0.2555 0.2554
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9435 8.9273 8.9187 8.8767 8.8815
204 SELLING 9.0411 9.0218 9.0220 8.9780 8.9818
205 MID RATE 8.9923 8.9746 8.9704 8.9274 8.9317
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9905 8.9485 8.8843 8.9006 8.9545
208 SELLING 9.0887 9.0433 8.9873 9.0022 9.0557
209 MID RATE 9.0396 8.9959 8.9358 8.9514 9.0051
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0990 0.0985 0.0975 0.0969 0.0970
212 SELLING 0.1001 0.0996 0.0987 0.0980 0.0981
213 MID RATE 0.0996 0.0991 0.0981 0.0975 0.0976
Source: Bank of Thailand