Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 July 2020 18:00
10 JUL 2020 09 JUL 2020 08 JUL 2020 07 JUL 2020 03 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.3070 31.1690 31.2720 31.1310 31.1140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0544 30.8982 31.0201 30.8250 30.8539
4 BUYING TRANSFER 31.1399 30.9918 31.1145 30.9171 30.9462
5 SELLING 31.4603 31.3307 31.4530 31.2458 31.2842
6 MID RATE 31.3001 31.1613 31.2838 31.0815 31.1152
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.8566 38.7588 38.6955 38.2881 38.2227
9 BUYING TRANSFER 39.0019 38.9014 38.8544 38.4280 38.3785
10 SELLING 39.8339 39.7513 39.7088 39.2670 39.2281
11 MID RATE 39.4179 39.3264 39.2816 38.8475 38.8033
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8248 34.8550 34.7854 34.6587 34.4895
14 BUYING TRANSFER 34.9300 34.9642 34.8914 34.7680 34.6009
15 SELLING 35.6486 35.7044 35.6369 35.4979 35.3408
16 MID RATE 35.2893 35.3343 35.2642 35.1330 34.9709
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8015 28.5683 28.5963 28.4677 28.4516
19 BUYING TRANSFER 28.9016 28.6675 28.6982 28.5670 28.5584
20 SELLING 29.6437 29.4333 29.4557 29.3167 29.3197
21 MID RATE 29.2727 29.0504 29.0770 28.9419 28.9391
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9844 3.9655 3.9774 3.9556 3.9557
24 BUYING TRANSFER 4.0022 3.9819 3.9963 3.9720 3.9737
25 SELLING 4.0773 4.0664 4.0837 4.0525 4.0570
26 MID RATE 4.0398 4.0242 4.0400 4.0123 4.0154
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1864 7.1686 7.1638 7.1298 7.1159
29 BUYING TRANSFER 7.2305 7.2091 7.2090 7.1745 7.1592
30 SELLING 7.4343 7.4113 7.4140 7.3811 7.3614
31 MID RATE 7.3324 7.3102 7.3115 7.2778 7.2603
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1209 22.0531 22.0678 21.9789 21.9541
34 BUYING TRANSFER 22.1967 22.1322 22.1485 22.0557 22.0336
35 SELLING 22.7313 22.6796 22.7015 22.6075 22.5907
36 MID RATE 22.4640 22.4059 22.4250 22.3316 22.3122
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0194 21.8784 21.9555 21.8232 21.8386
39 BUYING TRANSFER 22.1286 21.9843 22.0749 21.9329 21.9541
40 SELLING 22.8508 22.7182 22.7916 22.6621 22.6589
41 MID RATE 22.4897 22.3513 22.4333 22.2975 22.3065
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6162 0.6137 0.6158 0.6133 0.6112
44 BUYING TRANSFER 0.6217 0.6186 0.6199 0.6174 0.6153
45 SELLING 0.6451 0.6427 0.6437 0.6411 0.6395
46 MID RATE 0.6334 0.6307 0.6318 0.6293 0.6274
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0014 2.0104 2.0013 1.9968 2.0019
49 BUYING TRANSFER 2.0698 2.0662 2.0679 2.0565 2.0582
50 SELLING 2.2862 2.2773 2.2817 2.2711 2.2671
51 MID RATE 2.1780 2.1718 2.1748 2.1638 2.1627
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3720 0.3739 0.3720 0.3704 0.3680
54 BUYING TRANSFER 0.3896 0.3909 0.3929 0.3912 0.3871
55 SELLING 0.4472 0.4434 0.4465 0.4450 0.4427
56 MID RATE 0.4184 0.4172 0.4197 0.4181 0.4149
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8263 32.7746 32.7302 32.5303 32.4505
59 BUYING TRANSFER 32.9194 32.8826 32.8385 32.6382 32.5565
60 SELLING 33.6033 33.5832 33.5375 33.3315 33.2504
61 MID RATE 33.2614 33.2329 33.1880 32.9849 32.9035
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.2708 21.2690 21.2385 21.1685 21.0753
64 BUYING TRANSFER 21.3462 21.3481 21.3179 21.2466 21.1525
65 SELLING 22.1189 22.1529 22.1045 22.0383 21.9350
66 MID RATE 21.7326 21.7505 21.7112 21.6425 21.5438
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.1433 20.0980 20.0747 19.9771 19.8811
69 BUYING TRANSFER 20.2162 20.1739 20.1506 20.0508 19.9565
70 SELLING 20.8051 20.7794 20.7674 20.6609 20.5571
71 MID RATE 20.5107 20.4767 20.4590 20.3559 20.2568
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1865 0.1854 0.1861 0.1858 0.1840
75 SELLING 0.1884 0.1874 0.1881 0.1878 0.1860
76 MID RATE 0.1875 0.1864 0.1871 0.1868 0.1850
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6883 22.7026 22.6387 22.5822 22.5846
79 BUYING TRANSFER 22.7627 22.7853 22.7228 22.6641 22.6667
80 SELLING 23.2788 23.3251 23.2562 23.1900 23.1968
81 MID RATE 23.0208 23.0552 22.9895 22.9271 22.9318
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3329 3.3378 3.3212 3.3025 3.2835
84 BUYING TRANSFER 3.3488 3.3564 3.3394 3.3208 3.3008
85 SELLING 3.4152 3.4325 3.4165 3.3956 3.3761
86 MID RATE 3.3820 3.3945 3.3780 3.3582 3.3385
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6791 4.6777 4.6658 4.6494 4.6277
89 BUYING TRANSFER 4.6950 4.6961 4.6845 4.6678 4.6454
90 SELLING 4.7794 4.7939 4.7834 4.7642 4.7429
91 MID RATE 4.7372 4.7450 4.7340 4.7160 4.6942
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2446 3.2652 3.2416 3.2468 3.2103
94 BUYING TRANSFER 3.2577 3.2797 3.2565 3.2625 3.2247
95 SELLING 3.3289 3.3624 3.3384 3.3431 3.3059
96 MID RATE 3.2933 3.3211 3.2975 3.3028 3.2653
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3844 4.3630 4.3591 4.3385 4.3076
99 BUYING TRANSFER 4.4115 4.3938 4.3923 4.3684 4.3390
100 SELLING 4.5298 4.5213 4.5287 4.4927 4.4718
101 MID RATE 4.4707 4.4576 4.4605 4.4306 4.4054
102 MEXICO : PESO (MXN)
103 BUYING 1.3752 1.3662 1.3611 1.3842 1.3768
104 SELLING 1.3893 1.3812 1.3760 1.3989 1.3918
105 MID RATE 1.3823 1.3737 1.3686 1.3916 1.3843
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8490 1.8296 1.8122 1.8208 1.8207
108 SELLING 1.8680 1.8496 1.8319 1.8401 1.8406
109 MID RATE 1.8585 1.8396 1.8221 1.8305 1.8307
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0229 0.0228 0.0228 0.0226 0.0228
112 SELLING 0.0231 0.0230 0.0230 0.0228 0.0230
113 MID RATE 0.0230 0.0229 0.0229 0.0227 0.0229
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0260 0.0260 0.0259 0.0258
116 SELLING 0.0263 0.0263 0.0263 0.0262 0.0261
117 MID RATE 0.0262 0.0262 0.0262 0.0261 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0582 1.0527 1.0553 1.0519 1.0508
120 SELLING 1.0691 1.0642 1.0668 1.0631 1.0623
121 MID RATE 1.0637 1.0585 1.0611 1.0575 1.0566
122 KUWAIT : DINAR (KWD)
123 BUYING 101.2021 100.6554 101.0211 100.4781 100.5726
124 SELLING 102.2434 101.7561 102.1201 101.5463 101.6711
125 MID RATE 101.7228 101.2058 101.5706 101.0122 101.1219
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3022 8.2627 8.2945 8.2428 8.2501
128 SELLING 8.3876 8.3531 8.3848 8.3304 8.3402
129 MID RATE 8.3449 8.3079 8.3397 8.2866 8.2952
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4781 8.4373 8.4709 8.4169 8.4251
132 SELLING 8.5653 8.5295 8.5631 8.5064 8.5171
133 MID RATE 8.5217 8.4834 8.5170 8.4617 8.4711
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3667 0.3652 0.3669 0.3641 0.3647
136 SELLING 0.3705 0.3692 0.3709 0.3679 0.3687
137 MID RATE 0.3686 0.3672 0.3689 0.3660 0.3667
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3186 1.3172 1.3127 1.3106 1.3078
140 SELLING 1.3321 1.3316 1.3270 1.3245 1.3221
141 MID RATE 1.3254 1.3244 1.3199 1.3176 1.3150
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7600 0.7545 0.7592 0.7541 0.7548
144 SELLING 0.7678 0.7628 0.7675 0.7621 0.7630
145 MID RATE 0.7639 0.7587 0.7634 0.7581 0.7589
146 KENYA : SHILLING (KES)
147 BUYING 0.2912 0.2898 0.2915 0.2900 0.2900
148 SELLING 0.2942 0.2929 0.2946 0.2931 0.2932
149 MID RATE 0.2927 0.2914 0.2931 0.2916 0.2916
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3445 0.3428 0.3442 0.3418 0.3423
152 SELLING 0.3480 0.3465 0.3479 0.3454 0.3461
153 MID RATE 0.3463 0.3447 0.3461 0.3436 0.3442
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4397 0.4351 0.4352 0.4308 0.4383
156 SELLING 0.4442 0.4398 0.4400 0.4354 0.4431
157 MID RATE 0.4420 0.4375 0.4376 0.4331 0.4407
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1343 0.1336 0.1341 0.1332 0.1334
160 SELLING 0.1357 0.1351 0.1356 0.1347 0.1348
161 MID RATE 0.1350 0.1344 0.1349 0.1340 0.1341
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9475 1.9346 1.9410 1.9251 1.9197
164 SELLING 1.9675 1.9557 1.9621 1.9456 1.9407
165 MID RATE 1.9575 1.9452 1.9516 1.9354 1.9302
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8604 7.8462 7.8364 7.8309 7.7944
168 SELLING 7.9413 7.9320 7.9217 7.9141 7.8796
169 MID RATE 7.9009 7.8891 7.8791 7.8725 7.8370
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1676 0.1668 0.1673 0.1664 0.1663
172 SELLING 0.1693 0.1686 0.1692 0.1681 0.1681
173 MID RATE 0.1685 0.1677 0.1683 0.1673 0.1672
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0260 0.0261 0.0259 0.0260
176 SELLING 0.0264 0.0262 0.0263 0.0262 0.0263
177 MID RATE 0.0263 0.0261 0.0262 0.0261 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5773 82.1846 82.5318 81.9865 82.0636
180 SELLING 83.4269 83.0833 83.4297 82.8581 82.9600
181 MID RATE 83.0021 82.6340 82.9808 82.4223 82.5118
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8829 80.4982 80.8169 80.3042 80.3797
184 SELLING 81.7151 81.3784 81.6961 81.1579 81.2577
185 MID RATE 81.2990 80.9383 81.2565 80.7311 80.8187
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9209 43.7120 43.8850 43.6066 43.6477
188 SELLING 44.3728 44.1900 44.3625 44.0702 44.1244
189 MID RATE 44.1469 43.9510 44.1238 43.8384 43.8861
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5507 8.5119 8.5456 8.4570 8.4975
192 SELLING 8.6387 8.6050 8.6386 8.5469 8.5903
193 MID RATE 8.5947 8.5585 8.5921 8.5020 8.5439
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0142 2.0046 2.0126 1.9998 2.0082
196 SELLING 2.0349 2.0266 2.0345 2.0211 2.0301
197 MID RATE 2.0246 2.0156 2.0236 2.0105 2.0192
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2595 0.2582 0.2595 0.2588 0.2578
200 SELLING 0.2622 0.2610 0.2623 0.2615 0.2606
201 MID RATE 0.2609 0.2596 0.2609 0.2602 0.2592
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9994 8.9814 8.8770 8.9350 8.9435
204 SELLING 9.0920 9.0796 8.9735 9.0300 9.0411
205 MID RATE 9.0457 9.0305 8.9253 8.9825 8.9923
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0143 8.9805 9.0205 8.9413 8.9905
208 SELLING 9.1070 9.0787 9.1187 9.0363 9.0887
209 MID RATE 9.0607 9.0296 9.0696 8.9888 9.0396
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0994 0.0990 0.0990 0.0992 0.0990
212 SELLING 0.1004 0.1001 0.1000 0.1003 0.1001
213 MID RATE 0.0999 0.0996 0.0995 0.0998 0.0996
Source: Bank of Thailand