Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 July 2020 18:00
09 JUL 2020 08 JUL 2020 07 JUL 2020 03 JUL 2020 02 JUL 2020
1REFERENCE RATE : US DOLLAR (USD) 31.1690 31.2720 31.1310 31.1140 31.0670
2USA : DOLLAR (USD)
3 BUYING SIGHT 30.8982 31.0201 30.8250 30.8539 30.7972
4 BUYING TRANSFER 30.9918 31.1145 30.9171 30.9462 30.8902
5 SELLING 31.3307 31.4530 31.2458 31.2842 31.2173
6 MID RATE 31.1613 31.2838 31.0815 31.1152 31.0538
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.7588 38.6955 38.2881 38.2227 38.1966
9 BUYING TRANSFER 38.9014 38.8544 38.4280 38.3785 38.3497
10 SELLING 39.7513 39.7088 39.2670 39.2281 39.1853
11 MID RATE 39.3264 39.2816 38.8475 38.8033 38.7675
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8550 34.7854 34.6587 34.4895 34.4757
14 BUYING TRANSFER 34.9642 34.8914 34.7680 34.6009 34.5848
15 SELLING 35.7044 35.6369 35.4979 35.3408 35.3131
16 MID RATE 35.3343 35.2642 35.1330 34.9709 34.9490
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5683 28.5963 28.4677 28.4516 28.4182
19 BUYING TRANSFER 28.6675 28.6982 28.5670 28.5584 28.5196
20 SELLING 29.4333 29.4557 29.3167 29.3197 29.2668
21 MID RATE 29.0504 29.0770 28.9419 28.9391 28.8932
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9655 3.9774 3.9556 3.9557 3.9486
24 BUYING TRANSFER 3.9819 3.9963 3.9720 3.9737 3.9670
25 SELLING 4.0664 4.0837 4.0525 4.0570 4.0499
26 MID RATE 4.0242 4.0400 4.0123 4.0154 4.0085
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1686 7.1638 7.1298 7.1159 7.1039
29 BUYING TRANSFER 7.2091 7.2090 7.1745 7.1592 7.1455
30 SELLING 7.4113 7.4140 7.3811 7.3614 7.3492
31 MID RATE 7.3102 7.3115 7.2778 7.2603 7.2474
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.0531 22.0678 21.9789 21.9541 21.9378
34 BUYING TRANSFER 22.1322 22.1485 22.0557 22.0336 22.0165
35 SELLING 22.6796 22.7015 22.6075 22.5907 22.5706
36 MID RATE 22.4059 22.4250 22.3316 22.3122 22.2936
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8784 21.9555 21.8232 21.8386 21.8272
39 BUYING TRANSFER 21.9843 22.0749 21.9329 21.9541 21.9389
40 SELLING 22.7182 22.7916 22.6621 22.6589 22.6448
41 MID RATE 22.3513 22.4333 22.2975 22.3065 22.2919
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6137 0.6158 0.6133 0.6112 0.6078
44 BUYING TRANSFER 0.6186 0.6199 0.6174 0.6153 0.6116
45 SELLING 0.6427 0.6437 0.6411 0.6395 0.6361
46 MID RATE 0.6307 0.6318 0.6293 0.6274 0.6239
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0104 2.0013 1.9968 2.0019 2.0094
49 BUYING TRANSFER 2.0662 2.0679 2.0565 2.0582 2.0664
50 SELLING 2.2773 2.2817 2.2711 2.2671 2.2816
51 MID RATE 2.1718 2.1748 2.1638 2.1627 2.1740
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3739 0.3720 0.3704 0.3680 0.3638
54 BUYING TRANSFER 0.3909 0.3929 0.3912 0.3871 0.3841
55 SELLING 0.4434 0.4465 0.4450 0.4427 0.4389
56 MID RATE 0.4172 0.4197 0.4181 0.4149 0.4115
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7746 32.7302 32.5303 32.4505 32.3836
59 BUYING TRANSFER 32.8826 32.8385 32.6382 32.5565 32.4889
60 SELLING 33.5832 33.5375 33.3315 33.2504 33.1730
61 MID RATE 33.2329 33.1880 32.9849 32.9035 32.8310
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.2690 21.2385 21.1685 21.0753 21.0135
64 BUYING TRANSFER 21.3481 21.3179 21.2466 21.1525 21.0789
65 SELLING 22.1529 22.1045 22.0383 21.9350 21.8758
66 MID RATE 21.7505 21.7112 21.6425 21.5438 21.4774
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.0980 20.0747 19.9771 19.8811 19.7611
69 BUYING TRANSFER 20.1739 20.1506 20.0508 19.9565 19.8357
70 SELLING 20.7794 20.7674 20.6609 20.5571 20.4433
71 MID RATE 20.4767 20.4590 20.3559 20.2568 20.1395
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1854 0.1861 0.1858 0.1840 0.1843
75 SELLING 0.1874 0.1881 0.1878 0.1860 0.1863
76 MID RATE 0.1864 0.1871 0.1868 0.1850 0.1853
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7026 22.6387 22.5822 22.5846 22.4880
79 BUYING TRANSFER 22.7853 22.7228 22.6641 22.6667 22.5699
80 SELLING 23.3251 23.2562 23.1900 23.1968 23.0893
81 MID RATE 23.0552 22.9895 22.9271 22.9318 22.8296
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3378 3.3212 3.3025 3.2835 3.2834
84 BUYING TRANSFER 3.3564 3.3394 3.3208 3.3008 3.3013
85 SELLING 3.4325 3.4165 3.3956 3.3761 3.3730
86 MID RATE 3.3945 3.3780 3.3582 3.3385 3.3372
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6777 4.6658 4.6494 4.6277 4.6277
89 BUYING TRANSFER 4.6961 4.6845 4.6678 4.6454 4.6458
90 SELLING 4.7939 4.7834 4.7642 4.7429 4.7382
91 MID RATE 4.7450 4.7340 4.7160 4.6942 4.6920
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2652 3.2416 3.2468 3.2103 3.2142
94 BUYING TRANSFER 3.2797 3.2565 3.2625 3.2247 3.2293
95 SELLING 3.3624 3.3384 3.3431 3.3059 3.3059
96 MID RATE 3.3211 3.2975 3.3028 3.2653 3.2676
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3630 4.3591 4.3385 4.3076 4.2995
99 BUYING TRANSFER 4.3938 4.3923 4.3684 4.3390 4.3310
100 SELLING 4.5213 4.5287 4.4927 4.4718 4.4627
101 MID RATE 4.4576 4.4605 4.4306 4.4054 4.3969
102MEXICO : PESO (MXN)
103 BUYING 1.3662 1.3611 1.3842 1.3768 1.3623
104 SELLING 1.3812 1.3760 1.3989 1.3918 1.3768
105 MID RATE 1.3737 1.3686 1.3916 1.3843 1.3696
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8296 1.8122 1.8208 1.8207 1.8117
108 SELLING 1.8496 1.8319 1.8401 1.8406 1.8309
109 MID RATE 1.8396 1.8221 1.8305 1.8307 1.8213
110MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0228 0.0226 0.0228 0.0227
112 SELLING 0.0230 0.0230 0.0228 0.0230 0.0229
113 MID RATE 0.0229 0.0229 0.0227 0.0229 0.0228
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0260 0.0259 0.0258 0.0257
116 SELLING 0.0263 0.0263 0.0262 0.0261 0.0260
117 MID RATE 0.0262 0.0262 0.0261 0.0260 0.0259
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0527 1.0553 1.0519 1.0508 1.0490
120 SELLING 1.0642 1.0668 1.0631 1.0623 1.0601
121 MID RATE 1.0585 1.0611 1.0575 1.0566 1.0546
122KUWAIT : DINAR (KWD)
123 BUYING 100.6554 101.0211 100.4781 100.5726 100.3580
124 SELLING 101.7561 102.1201 101.5463 101.6711 101.4207
125 MID RATE 101.2058 101.5706 101.0122 101.1219 100.8894
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2627 8.2945 8.2428 8.2501 8.2345
128 SELLING 8.3531 8.3848 8.3304 8.3402 8.3217
129 MID RATE 8.3079 8.3397 8.2866 8.2952 8.2781
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4373 8.4709 8.4169 8.4251 8.4096
132 SELLING 8.5295 8.5631 8.5064 8.5171 8.4987
133 MID RATE 8.4834 8.5170 8.4617 8.4711 8.4542
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3652 0.3669 0.3641 0.3647 0.3640
136 SELLING 0.3692 0.3709 0.3679 0.3687 0.3679
137 MID RATE 0.3672 0.3689 0.3660 0.3667 0.3660
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3172 1.3127 1.3106 1.3078 1.3072
140 SELLING 1.3316 1.3270 1.3245 1.3221 1.3210
141 MID RATE 1.3244 1.3199 1.3176 1.3150 1.3141
142CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7545 0.7592 0.7541 0.7548 0.7543
144 SELLING 0.7628 0.7675 0.7621 0.7630 0.7623
145 MID RATE 0.7587 0.7634 0.7581 0.7589 0.7583
146KENYA : SHILLING (KES)
147 BUYING 0.2898 0.2915 0.2900 0.2900 0.2902
148 SELLING 0.2929 0.2946 0.2931 0.2932 0.2933
149 MID RATE 0.2914 0.2931 0.2916 0.2916 0.2918
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3428 0.3442 0.3418 0.3423 0.3418
152 SELLING 0.3465 0.3479 0.3454 0.3461 0.3454
153 MID RATE 0.3447 0.3461 0.3436 0.3442 0.3436
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4351 0.4352 0.4308 0.4383 0.4369
156 SELLING 0.4398 0.4400 0.4354 0.4431 0.4415
157 MID RATE 0.4375 0.4376 0.4331 0.4407 0.4392
158VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1336 0.1341 0.1332 0.1334 0.1331
160 SELLING 0.1351 0.1356 0.1347 0.1348 0.1345
161 MID RATE 0.1344 0.1349 0.1340 0.1341 0.1338
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9346 1.9410 1.9251 1.9197 1.9157
164 SELLING 1.9557 1.9621 1.9456 1.9407 1.9360
165 MID RATE 1.9452 1.9516 1.9354 1.9302 1.9259
166POLAND : ZLOTY (PLN)
167 BUYING 7.8462 7.8364 7.8309 7.7944 7.7678
168 SELLING 7.9320 7.9217 7.9141 7.8796 7.8501
169 MID RATE 7.8891 7.8791 7.8725 7.8370 7.8090
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1668 0.1673 0.1664 0.1663 0.1659
172 SELLING 0.1686 0.1692 0.1681 0.1681 0.1676
173 MID RATE 0.1677 0.1683 0.1673 0.1672 0.1668
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0261 0.0259 0.0260 0.0259
176 SELLING 0.0262 0.0263 0.0262 0.0263 0.0261
177 MID RATE 0.0261 0.0262 0.0261 0.0262 0.0260
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1846 82.5318 81.9865 82.0636 81.8067
180 SELLING 83.0833 83.4297 82.8581 82.9600 82.6729
181 MID RATE 82.6340 82.9808 82.4223 82.5118 82.2398
182OMAN : RIAL OMANI (OMR)
183 BUYING 80.4982 80.8169 80.3042 80.3797 80.2343
184 SELLING 81.3784 81.6961 81.1579 81.2577 81.0839
185 MID RATE 80.9383 81.2565 80.7311 80.8187 80.6591
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7120 43.8850 43.6066 43.6477 43.5687
188 SELLING 44.1900 44.3625 44.0702 44.1244 44.0300
189 MID RATE 43.9510 44.1238 43.8384 43.8861 43.7994
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.5119 8.5456 8.4570 8.4975 8.4163
192 SELLING 8.6050 8.6386 8.5469 8.5903 8.5054
193 MID RATE 8.5585 8.5921 8.5020 8.5439 8.4609
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0046 2.0126 1.9998 2.0082 1.9981
196 SELLING 2.0266 2.0345 2.0211 2.0301 2.0192
197 MID RATE 2.0156 2.0236 2.0105 2.0192 2.0087
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2582 0.2595 0.2588 0.2578 0.2554
200 SELLING 0.2610 0.2623 0.2615 0.2606 0.2581
201 MID RATE 0.2596 0.2609 0.2602 0.2592 0.2568
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9814 8.8770 8.9350 8.9435 8.9273
204 SELLING 9.0796 8.9735 9.0300 9.0411 9.0218
205 MID RATE 9.0305 8.9253 8.9825 8.9923 8.9746
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9805 9.0205 8.9413 8.9905 8.9485
208 SELLING 9.0787 9.1187 9.0363 9.0887 9.0433
209 MID RATE 9.0296 9.0696 8.9888 9.0396 8.9959
210HUNGARY : FORINT (HUF)
211 BUYING 0.0990 0.0990 0.0992 0.0990 0.0985
212 SELLING 0.1001 0.1000 0.1003 0.1001 0.0996
213 MID RATE 0.0996 0.0995 0.0998 0.0996 0.0991
Source: Bank of Thailand