Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 July 2020 18:00
08 JUL 2020 07 JUL 2020 03 JUL 2020 02 JUL 2020 01 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.2720 31.1310 31.1140 31.0670 30.9540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0201 30.8250 30.8539 30.7972 30.6829
4 BUYING TRANSFER 31.1145 30.9171 30.9462 30.8902 30.7752
5 SELLING 31.4530 31.2458 31.2842 31.2173 31.1319
6 MID RATE 31.2838 31.0815 31.1152 31.0538 30.9536
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.6955 38.2881 38.2227 38.1966 37.7458
9 BUYING TRANSFER 38.8544 38.4280 38.3785 38.3497 37.8948
10 SELLING 39.7088 39.2670 39.2281 39.1853 38.7583
11 MID RATE 39.2816 38.8475 38.8033 38.7675 38.3266
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.7854 34.6587 34.4895 34.4757 34.2729
14 BUYING TRANSFER 34.8914 34.7680 34.6009 34.5848 34.3841
15 SELLING 35.6369 35.4979 35.3408 35.3131 35.1325
16 MID RATE 35.2642 35.1330 34.9709 34.9490 34.7583
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5963 28.4677 28.4516 28.4182 28.2346
19 BUYING TRANSFER 28.6982 28.5670 28.5584 28.5196 28.3360
20 SELLING 29.4557 29.3167 29.3197 29.2668 29.0962
21 MID RATE 29.0770 28.9419 28.9391 28.8932 28.7161
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9774 3.9556 3.9557 3.9486 3.9349
24 BUYING TRANSFER 3.9963 3.9720 3.9737 3.9670 3.9524
25 SELLING 4.0837 4.0525 4.0570 4.0499 4.0408
26 MID RATE 4.0400 4.0123 4.0154 4.0085 3.9966
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1638 7.1298 7.1159 7.1039 7.0866
29 BUYING TRANSFER 7.2090 7.1745 7.1592 7.1455 7.1299
30 SELLING 7.4140 7.3811 7.3614 7.3492 7.3310
31 MID RATE 7.3115 7.2778 7.2603 7.2474 7.2305
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.0678 21.9789 21.9541 21.9378 21.8557
34 BUYING TRANSFER 22.1485 22.0557 22.0336 22.0165 21.9370
35 SELLING 22.7015 22.6075 22.5907 22.5706 22.4956
36 MID RATE 22.4250 22.3316 22.3122 22.2936 22.2163
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9555 21.8232 21.8386 21.8272 21.7395
39 BUYING TRANSFER 22.0749 21.9329 21.9541 21.9389 21.8558
40 SELLING 22.7916 22.6621 22.6589 22.6448 22.5687
41 MID RATE 22.4333 22.2975 22.3065 22.2919 22.2123
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6158 0.6133 0.6112 0.6078 0.6063
44 BUYING TRANSFER 0.6199 0.6174 0.6153 0.6116 0.6104
45 SELLING 0.6437 0.6411 0.6395 0.6361 0.6335
46 MID RATE 0.6318 0.6293 0.6274 0.6239 0.6220
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0013 1.9968 2.0019 2.0094 2.0243
49 BUYING TRANSFER 2.0679 2.0565 2.0582 2.0664 2.0724
50 SELLING 2.2817 2.2711 2.2671 2.2816 2.2769
51 MID RATE 2.1748 2.1638 2.1627 2.1740 2.1747
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3720 0.3704 0.3680 0.3638 0.3691
54 BUYING TRANSFER 0.3929 0.3912 0.3871 0.3841 0.3836
55 SELLING 0.4465 0.4450 0.4427 0.4389 0.4362
56 MID RATE 0.4197 0.4181 0.4149 0.4115 0.4099
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7302 32.5303 32.4505 32.3836 32.2217
59 BUYING TRANSFER 32.8385 32.6382 32.5565 32.4889 32.3321
60 SELLING 33.5375 33.3315 33.2504 33.1730 33.0389
61 MID RATE 33.1880 32.9849 32.9035 32.8310 32.6855
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.2385 21.1685 21.0753 21.0135 20.9022
64 BUYING TRANSFER 21.3179 21.2466 21.1525 21.0789 20.9823
65 SELLING 22.1045 22.0383 21.9350 21.8758 21.7679
66 MID RATE 21.7112 21.6425 21.5438 21.4774 21.3751
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.0747 19.9771 19.8811 19.7611 19.6012
69 BUYING TRANSFER 20.1506 20.0508 19.9565 19.8357 19.6761
70 SELLING 20.7674 20.6609 20.5571 20.4433 20.2629
71 MID RATE 20.4590 20.3559 20.2568 20.1395 19.9695
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1861 0.1858 0.1840 0.1843 0.1836
75 SELLING 0.1881 0.1878 0.1860 0.1863 0.1858
76 MID RATE 0.1871 0.1868 0.1850 0.1853 0.1847
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6387 22.5822 22.5846 22.4880 22.4498
79 BUYING TRANSFER 22.7228 22.6641 22.6667 22.5699 22.5311
80 SELLING 23.2562 23.1900 23.1968 23.0893 23.0669
81 MID RATE 22.9895 22.9271 22.9318 22.8296 22.7990
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3212 3.3025 3.2835 3.2834 3.2622
84 BUYING TRANSFER 3.3394 3.3208 3.3008 3.3013 3.2789
85 SELLING 3.4165 3.3956 3.3761 3.3730 3.3573
86 MID RATE 3.3780 3.3582 3.3385 3.3372 3.3181
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6658 4.6494 4.6277 4.6277 4.5964
89 BUYING TRANSFER 4.6845 4.6678 4.6454 4.6458 4.6148
90 SELLING 4.7834 4.7642 4.7429 4.7382 4.7163
91 MID RATE 4.7340 4.7160 4.6942 4.6920 4.6656
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2416 3.2468 3.2103 3.2142 3.1614
94 BUYING TRANSFER 3.2565 3.2625 3.2247 3.2293 3.1761
95 SELLING 3.3384 3.3431 3.3059 3.3059 3.2617
96 MID RATE 3.2975 3.3028 3.2653 3.2676 3.2189
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3591 4.3385 4.3076 4.2995 4.2880
99 BUYING TRANSFER 4.3923 4.3684 4.3390 4.3310 4.3210
100 SELLING 4.5287 4.4927 4.4718 4.4627 4.4478
101 MID RATE 4.4605 4.4306 4.4054 4.3969 4.3844
102 MEXICO : PESO (MXN)
103 BUYING 1.3611 1.3842 1.3768 1.3623 1.3381
104 SELLING 1.3760 1.3989 1.3918 1.3768 1.3536
105 MID RATE 1.3686 1.3916 1.3843 1.3696 1.3459
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8122 1.8208 1.8207 1.8117 1.7762
108 SELLING 1.8319 1.8401 1.8406 1.8309 1.7968
109 MID RATE 1.8221 1.8305 1.8307 1.8213 1.7865
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0226 0.0228 0.0227 0.0224
112 SELLING 0.0230 0.0228 0.0230 0.0229 0.0227
113 MID RATE 0.0229 0.0227 0.0229 0.0228 0.0226
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0259 0.0258 0.0257 0.0257
116 SELLING 0.0263 0.0262 0.0261 0.0260 0.0260
117 MID RATE 0.0262 0.0261 0.0260 0.0259 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0553 1.0519 1.0508 1.0490 1.0458
120 SELLING 1.0668 1.0631 1.0623 1.0601 1.0579
121 MID RATE 1.0611 1.0575 1.0566 1.0546 1.0519
122 KUWAIT : DINAR (KWD)
123 BUYING 101.0211 100.4781 100.5726 100.3580 99.9844
124 SELLING 102.1201 101.5463 101.6711 101.4207 101.1433
125 MID RATE 101.5706 101.0122 101.1219 100.8894 100.5639
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2945 8.2428 8.2501 8.2345 8.2045
128 SELLING 8.3848 8.3304 8.3402 8.3217 8.2996
129 MID RATE 8.3397 8.2866 8.2952 8.2781 8.2521
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4709 8.4169 8.4251 8.4096 8.3783
132 SELLING 8.5631 8.5064 8.5171 8.4987 8.4754
133 MID RATE 8.5170 8.4617 8.4711 8.4542 8.4269
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3669 0.3641 0.3647 0.3640 0.3627
136 SELLING 0.3709 0.3679 0.3687 0.3679 0.3669
137 MID RATE 0.3689 0.3660 0.3667 0.3660 0.3648
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3127 1.3106 1.3078 1.3072 1.2968
140 SELLING 1.3270 1.3245 1.3221 1.3210 1.3118
141 MID RATE 1.3199 1.3176 1.3150 1.3141 1.3043
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7592 0.7541 0.7548 0.7543 0.7518
144 SELLING 0.7675 0.7621 0.7630 0.7623 0.7606
145 MID RATE 0.7634 0.7581 0.7589 0.7583 0.7562
146 KENYA : SHILLING (KES)
147 BUYING 0.2915 0.2900 0.2900 0.2902 0.2888
148 SELLING 0.2946 0.2931 0.2932 0.2933 0.2922
149 MID RATE 0.2931 0.2916 0.2916 0.2918 0.2905
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3442 0.3418 0.3423 0.3418 0.3409
152 SELLING 0.3479 0.3454 0.3461 0.3454 0.3448
153 MID RATE 0.3461 0.3436 0.3442 0.3436 0.3429
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4352 0.4308 0.4383 0.4369 0.4325
156 SELLING 0.4400 0.4354 0.4431 0.4415 0.4375
157 MID RATE 0.4376 0.4331 0.4407 0.4392 0.4350
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1341 0.1332 0.1334 0.1331 0.1326
160 SELLING 0.1356 0.1347 0.1348 0.1345 0.1342
161 MID RATE 0.1349 0.1340 0.1341 0.1338 0.1334
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9410 1.9251 1.9197 1.9157 1.9056
164 SELLING 1.9621 1.9456 1.9407 1.9360 1.9277
165 MID RATE 1.9516 1.9354 1.9302 1.9259 1.9167
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8364 7.8309 7.7944 7.7678 7.7780
168 SELLING 7.9217 7.9141 7.8796 7.8501 7.8681
169 MID RATE 7.8791 7.8725 7.8370 7.8090 7.8231
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1673 0.1664 0.1663 0.1659 0.1653
172 SELLING 0.1692 0.1681 0.1681 0.1676 0.1672
173 MID RATE 0.1683 0.1673 0.1672 0.1668 0.1663
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0259 0.0260 0.0259 0.0258
176 SELLING 0.0263 0.0262 0.0263 0.0261 0.0261
177 MID RATE 0.0262 0.0261 0.0262 0.0260 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5318 81.9865 82.0636 81.8067 81.6318
180 SELLING 83.4297 82.8581 82.9600 82.6729 82.5780
181 MID RATE 82.9808 82.4223 82.5118 82.2398 82.1049
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8169 80.3042 80.3797 80.2343 79.9356
184 SELLING 81.6961 81.1579 81.2577 81.0839 80.8621
185 MID RATE 81.2565 80.7311 80.8187 80.6591 80.3989
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8850 43.6066 43.6477 43.5687 43.4065
188 SELLING 44.3625 44.0702 44.1244 44.0300 43.9096
189 MID RATE 44.1238 43.8384 43.8861 43.7994 43.6581
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5456 8.4570 8.4975 8.4163 8.4505
192 SELLING 8.6386 8.5469 8.5903 8.5054 8.5485
193 MID RATE 8.5921 8.5020 8.5439 8.4609 8.4995
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0126 1.9998 2.0082 1.9981 1.9906
196 SELLING 2.0345 2.0211 2.0301 2.0192 2.0137
197 MID RATE 2.0236 2.0105 2.0192 2.0087 2.0022
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2595 0.2588 0.2578 0.2554 0.2547
200 SELLING 0.2623 0.2615 0.2606 0.2581 0.2577
201 MID RATE 0.2609 0.2602 0.2592 0.2568 0.2562
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8770 8.9350 8.9435 8.9273 8.9187
204 SELLING 8.9735 9.0300 9.0411 9.0218 9.0220
205 MID RATE 8.9253 8.9825 8.9923 8.9746 8.9704
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0205 8.9413 8.9905 8.9485 8.8843
208 SELLING 9.1187 9.0363 9.0887 9.0433 8.9873
209 MID RATE 9.0696 8.9888 9.0396 8.9959 8.9358
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0990 0.0992 0.0990 0.0985 0.0975
212 SELLING 0.1000 0.1003 0.1001 0.0996 0.0987
213 MID RATE 0.0995 0.0998 0.0996 0.0991 0.0981
Source: Bank of Thailand