Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 July 2020 18:00
07 JUL 2020 03 JUL 2020 02 JUL 2020 01 JUL 2020 30 JUN 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1310 31.1140 31.0670 30.9540 30.8850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8250 30.8539 30.7972 30.6829 30.6238
4 BUYING TRANSFER 30.9171 30.9462 30.8902 30.7752 30.7151
5 SELLING 31.2458 31.2842 31.2173 31.1319 31.0658
6 MID RATE 31.0815 31.1152 31.0538 30.9536 30.8905
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.2881 38.2227 38.1966 37.7458 37.4395
9 BUYING TRANSFER 38.4280 38.3785 38.3497 37.8948 37.5784
10 SELLING 39.2670 39.2281 39.1853 38.7583 38.4269
11 MID RATE 38.8475 38.8033 38.7675 38.3266 38.0027
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.6587 34.4895 34.4757 34.2729 34.2180
14 BUYING TRANSFER 34.7680 34.6009 34.5848 34.3841 34.3318
15 SELLING 35.4979 35.3408 35.3131 35.1325 35.0711
16 MID RATE 35.1330 34.9709 34.9490 34.7583 34.7015
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4677 28.4516 28.4182 28.2346 28.2020
19 BUYING TRANSFER 28.5670 28.5584 28.5196 28.3360 28.3048
20 SELLING 29.3167 29.3197 29.2668 29.0962 29.0597
21 MID RATE 28.9419 28.9391 28.8932 28.7161 28.6823
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9556 3.9557 3.9486 3.9349 3.9297
24 BUYING TRANSFER 3.9720 3.9737 3.9670 3.9524 3.9463
25 SELLING 4.0525 4.0570 4.0499 4.0408 4.0289
26 MID RATE 4.0123 4.0154 4.0085 3.9966 3.9876
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1298 7.1159 7.1039 7.0866 7.0698
29 BUYING TRANSFER 7.1745 7.1592 7.1455 7.1299 7.1131
30 SELLING 7.3811 7.3614 7.3492 7.3310 7.3141
31 MID RATE 7.2778 7.2603 7.2474 7.2305 7.2136
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9789 21.9541 21.9378 21.8557 21.8138
34 BUYING TRANSFER 22.0557 22.0336 22.0165 21.9370 21.8933
35 SELLING 22.6075 22.5907 22.5706 22.4956 22.4405
36 MID RATE 22.3316 22.3122 22.2936 22.2163 22.1669
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8232 21.8386 21.8272 21.7395 21.6993
39 BUYING TRANSFER 21.9329 21.9541 21.9389 21.8558 21.8212
40 SELLING 22.6621 22.6589 22.6448 22.5687 22.5094
41 MID RATE 22.2975 22.3065 22.2919 22.2123 22.1653
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6133 0.6112 0.6078 0.6063 0.6055
44 BUYING TRANSFER 0.6174 0.6153 0.6116 0.6104 0.6097
45 SELLING 0.6411 0.6395 0.6361 0.6335 0.6322
46 MID RATE 0.6293 0.6274 0.6239 0.6220 0.6210
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9968 2.0019 2.0094 2.0243 2.0317
49 BUYING TRANSFER 2.0565 2.0582 2.0664 2.0724 2.0757
50 SELLING 2.2711 2.2671 2.2816 2.2769 2.2791
51 MID RATE 2.1638 2.1627 2.1740 2.1747 2.1774
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3704 0.3680 0.3638 0.3691 0.3662
54 BUYING TRANSFER 0.3912 0.3871 0.3841 0.3836 0.3812
55 SELLING 0.4450 0.4427 0.4389 0.4362 0.4388
56 MID RATE 0.4181 0.4149 0.4115 0.4099 0.4100
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5303 32.4505 32.3836 32.2217 32.0208
59 BUYING TRANSFER 32.6382 32.5565 32.4889 32.3321 32.1279
60 SELLING 33.3315 33.2504 33.1730 33.0389 32.8185
61 MID RATE 32.9849 32.9035 32.8310 32.6855 32.4732
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.1685 21.0753 21.0135 20.9022 20.7545
64 BUYING TRANSFER 21.2466 21.1525 21.0789 20.9823 20.8326
65 SELLING 22.0383 21.9350 21.8758 21.7679 21.6050
66 MID RATE 21.6425 21.5438 21.4774 21.3751 21.2188
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.9771 19.8811 19.7611 19.6012 19.4442
69 BUYING TRANSFER 20.0508 19.9565 19.8357 19.6761 19.5171
70 SELLING 20.6609 20.5571 20.4433 20.2629 20.1058
71 MID RATE 20.3559 20.2568 20.1395 19.9695 19.8115
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1858 0.1840 0.1843 0.1836 0.1833
75 SELLING 0.1878 0.1860 0.1863 0.1858 0.1854
76 MID RATE 0.1868 0.1850 0.1853 0.1847 0.1844
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5822 22.5846 22.4880 22.4498 22.2503
79 BUYING TRANSFER 22.6641 22.6667 22.5699 22.5311 22.3302
80 SELLING 23.1900 23.1968 23.0893 23.0669 22.8497
81 MID RATE 22.9271 22.9318 22.8296 22.7990 22.5900
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3025 3.2835 3.2834 3.2622 3.2533
84 BUYING TRANSFER 3.3208 3.3008 3.3013 3.2789 3.2689
85 SELLING 3.3956 3.3761 3.3730 3.3573 3.3442
86 MID RATE 3.3582 3.3385 3.3372 3.3181 3.3066
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6494 4.6277 4.6277 4.5964 4.5906
89 BUYING TRANSFER 4.6678 4.6454 4.6458 4.6148 4.6081
90 SELLING 4.7642 4.7429 4.7382 4.7163 4.7069
91 MID RATE 4.7160 4.6942 4.6920 4.6656 4.6575
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2468 3.2103 3.2142 3.1614 3.1319
94 BUYING TRANSFER 3.2625 3.2247 3.2293 3.1761 3.1460
95 SELLING 3.3431 3.3059 3.3059 3.2617 3.2274
96 MID RATE 3.3028 3.2653 3.2676 3.2189 3.1867
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3385 4.3076 4.2995 4.2880 4.2786
99 BUYING TRANSFER 4.3684 4.3390 4.3310 4.3210 4.3085
100 SELLING 4.4927 4.4718 4.4627 4.4478 4.4269
101 MID RATE 4.4306 4.4054 4.3969 4.3844 4.3677
102 MEXICO : PESO (MXN)
103 BUYING 1.3842 1.3768 1.3623 1.3381 1.3313
104 SELLING 1.3989 1.3918 1.3768 1.3536 1.3465
105 MID RATE 1.3916 1.3843 1.3696 1.3459 1.3389
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8208 1.8207 1.8117 1.7762 1.7773
108 SELLING 1.8401 1.8406 1.8309 1.7968 1.7976
109 MID RATE 1.8305 1.8307 1.8213 1.7865 1.7875
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0226 0.0228 0.0227 0.0224 0.0222
112 SELLING 0.0228 0.0230 0.0229 0.0227 0.0225
113 MID RATE 0.0227 0.0229 0.0228 0.0226 0.0224
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0258 0.0257 0.0257 0.0256
116 SELLING 0.0262 0.0261 0.0260 0.0260 0.0259
117 MID RATE 0.0261 0.0260 0.0259 0.0259 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0519 1.0508 1.0490 1.0458 1.0425
120 SELLING 1.0631 1.0623 1.0601 1.0579 1.0544
121 MID RATE 1.0575 1.0566 1.0546 1.0519 1.0485
122 KUWAIT : DINAR (KWD)
123 BUYING 100.4781 100.5726 100.3580 99.9844 99.7891
124 SELLING 101.5463 101.6711 101.4207 101.1433 100.9285
125 MID RATE 101.0122 101.1219 100.8894 100.5639 100.3588
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2428 8.2501 8.2345 8.2045 8.1879
128 SELLING 8.3304 8.3402 8.3217 8.2996 8.2813
129 MID RATE 8.2866 8.2952 8.2781 8.2521 8.2346
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4169 8.4251 8.4096 8.3783 8.3622
132 SELLING 8.5064 8.5171 8.4987 8.4754 8.4577
133 MID RATE 8.4617 8.4711 8.4542 8.4269 8.4100
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3641 0.3647 0.3640 0.3627 0.3618
136 SELLING 0.3679 0.3687 0.3679 0.3669 0.3659
137 MID RATE 0.3660 0.3667 0.3660 0.3648 0.3639
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3106 1.3078 1.3072 1.2968 1.2894
140 SELLING 1.3245 1.3221 1.3210 1.3118 1.3041
141 MID RATE 1.3176 1.3150 1.3141 1.3043 1.2968
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7541 0.7548 0.7543 0.7518 0.7504
144 SELLING 0.7621 0.7630 0.7623 0.7606 0.7589
145 MID RATE 0.7581 0.7589 0.7583 0.7562 0.7547
146 KENYA : SHILLING (KES)
147 BUYING 0.2900 0.2900 0.2902 0.2888 0.2883
148 SELLING 0.2931 0.2932 0.2933 0.2922 0.2916
149 MID RATE 0.2916 0.2916 0.2918 0.2905 0.2900
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3418 0.3423 0.3418 0.3409 0.3402
152 SELLING 0.3454 0.3461 0.3454 0.3448 0.3440
153 MID RATE 0.3436 0.3442 0.3436 0.3429 0.3421
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4308 0.4383 0.4369 0.4325 0.4382
156 SELLING 0.4354 0.4431 0.4415 0.4375 0.4432
157 MID RATE 0.4331 0.4407 0.4392 0.4350 0.4407
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1332 0.1334 0.1331 0.1326 0.1324
160 SELLING 0.1347 0.1348 0.1345 0.1342 0.1339
161 MID RATE 0.1340 0.1341 0.1338 0.1334 0.1332
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9251 1.9197 1.9157 1.9056 1.9007
164 SELLING 1.9456 1.9407 1.9360 1.9277 1.9224
165 MID RATE 1.9354 1.9302 1.9259 1.9167 1.9116
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8309 7.7944 7.7678 7.7780 7.7487
168 SELLING 7.9141 7.8796 7.8501 7.8681 7.8372
169 MID RATE 7.8725 7.8370 7.8090 7.8231 7.7930
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1664 0.1663 0.1659 0.1653 0.1650
172 SELLING 0.1681 0.1681 0.1676 0.1672 0.1668
173 MID RATE 0.1673 0.1672 0.1668 0.1663 0.1659
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0260 0.0259 0.0258 0.0257
176 SELLING 0.0262 0.0263 0.0261 0.0261 0.0260
177 MID RATE 0.0261 0.0262 0.0260 0.0260 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.9865 82.0636 81.8067 81.6318 81.4508
180 SELLING 82.8581 82.9600 82.6729 82.5780 82.3808
181 MID RATE 82.4223 82.5118 82.2398 82.1049 81.9158
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.3042 80.3797 80.2343 79.9356 79.7795
184 SELLING 81.1579 81.2577 81.0839 80.8621 80.6904
185 MID RATE 80.7311 80.8187 80.6591 80.3989 80.2350
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6066 43.6477 43.5687 43.4065 43.3217
188 SELLING 44.0702 44.1244 44.0300 43.9096 43.8164
189 MID RATE 43.8384 43.8861 43.7994 43.6581 43.5691
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4570 8.4975 8.4163 8.4505 8.4359
192 SELLING 8.5469 8.5903 8.5054 8.5485 8.5322
193 MID RATE 8.5020 8.5439 8.4609 8.4995 8.4841
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9998 2.0082 1.9981 1.9906 1.9867
196 SELLING 2.0211 2.0301 2.0192 2.0137 2.0094
197 MID RATE 2.0105 2.0192 2.0087 2.0022 1.9981
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2588 0.2578 0.2554 0.2547 0.2540
200 SELLING 0.2615 0.2606 0.2581 0.2577 0.2569
201 MID RATE 0.2602 0.2592 0.2568 0.2562 0.2555
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9350 8.9435 8.9273 8.9187 8.8767
204 SELLING 9.0300 9.0411 9.0218 9.0220 8.9780
205 MID RATE 8.9825 8.9923 8.9746 8.9704 8.9274
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9413 8.9905 8.9485 8.8843 8.9006
208 SELLING 9.0363 9.0887 9.0433 8.9873 9.0022
209 MID RATE 8.9888 9.0396 8.9959 8.9358 8.9514
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0992 0.0990 0.0985 0.0975 0.0969
212 SELLING 0.1003 0.1001 0.0996 0.0987 0.0980
213 MID RATE 0.0998 0.0996 0.0991 0.0981 0.0975
Source: Bank of Thailand