Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 July 2020 18:00
15 JUL 2020 14 JUL 2020 13 JUL 2020 10 JUL 2020 09 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.5170 31.5140 31.3080 31.3070 31.1690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2532 31.2376 31.0402 31.0544 30.8982
4 BUYING TRANSFER 31.3486 31.3314 31.1334 31.1399 30.9918
5 SELLING 31.6737 31.6652 31.4624 31.4603 31.3307
6 MID RATE 31.5112 31.4983 31.2979 31.3001 31.1613
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.0869 38.9337 39.0043 38.8566 38.7588
9 BUYING TRANSFER 39.2361 39.0893 39.1508 39.0019 38.9014
10 SELLING 40.0728 39.9373 40.0023 39.8339 39.7513
11 MID RATE 39.6545 39.5133 39.5766 39.4179 39.3264
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.4610 35.2317 34.9374 34.8248 34.8550
14 BUYING TRANSFER 35.5645 35.3388 35.0468 34.9300 34.9642
15 SELLING 36.3023 36.0736 35.7934 35.6486 35.7044
16 MID RATE 35.9334 35.7062 35.4201 35.2893 35.3343
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8931 28.9043 28.8007 28.8015 28.5683
19 BUYING TRANSFER 29.0042 29.0053 28.9023 28.9016 28.6675
20 SELLING 29.7796 29.7663 29.6673 29.6437 29.4333
21 MID RATE 29.3919 29.3858 29.2848 29.2727 29.0504
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0085 4.0042 3.9817 3.9844 3.9655
24 BUYING TRANSFER 4.0260 4.0228 3.9981 4.0022 3.9819
25 SELLING 4.1102 4.1099 4.0799 4.0773 4.0664
26 MID RATE 4.0681 4.0664 4.0390 4.0398 4.0242
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2469 7.2362 7.2079 7.1864 7.1686
29 BUYING TRANSFER 7.2896 7.2773 7.2456 7.2305 7.2091
30 SELLING 7.4943 7.4807 7.4506 7.4343 7.4113
31 MID RATE 7.3920 7.3790 7.3481 7.3324 7.3102
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3168 22.2606 22.1837 22.1209 22.0531
34 BUYING TRANSFER 22.3948 22.3399 22.2601 22.1967 22.1322
35 SELLING 22.9417 22.8989 22.8162 22.7313 22.6796
36 MID RATE 22.6683 22.6194 22.5382 22.4640 22.4059
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1331 22.1805 22.0365 22.0194 21.8784
39 BUYING TRANSFER 22.2403 22.2819 22.1403 22.1286 21.9843
40 SELLING 22.9895 23.0337 22.8808 22.8508 22.7182
41 MID RATE 22.6149 22.6578 22.5106 22.4897 22.3513
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6210 0.6195 0.6180 0.6162 0.6137
44 BUYING TRANSFER 0.6262 0.6238 0.6218 0.6217 0.6186
45 SELLING 0.6497 0.6485 0.6461 0.6451 0.6427
46 MID RATE 0.6380 0.6362 0.6340 0.6334 0.6307
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0013 2.0132 2.0258 2.0014 2.0104
49 BUYING TRANSFER 2.0712 2.0795 2.0701 2.0698 2.0662
50 SELLING 2.2813 2.2931 2.2786 2.2862 2.2773
51 MID RATE 2.1763 2.1863 2.1744 2.1780 2.1718
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3663 0.3730 0.3717 0.3720 0.3739
54 BUYING TRANSFER 0.3879 0.3921 0.3909 0.3896 0.3909
55 SELLING 0.4517 0.4440 0.4438 0.4472 0.4434
56 MID RATE 0.4198 0.4181 0.4174 0.4184 0.4172
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0759 32.9860 32.8334 32.8263 32.7746
59 BUYING TRANSFER 33.1807 33.0925 32.9402 32.9194 32.8826
60 SELLING 33.8727 33.7888 33.6384 33.6033 33.5832
61 MID RATE 33.5267 33.4407 33.2893 33.2614 33.2329
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.5554 21.3625 21.3238 21.2708 21.2690
64 BUYING TRANSFER 21.6329 21.4216 21.4001 21.3462 21.3481
65 SELLING 22.4451 22.2316 22.1943 22.1189 22.1529
66 MID RATE 22.0390 21.8266 21.7972 21.7326 21.7505
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2489 20.1749 20.1817 20.1433 20.0980
69 BUYING TRANSFER 20.3201 20.2495 20.2544 20.2162 20.1739
70 SELLING 20.9339 20.8555 20.8634 20.8051 20.7794
71 MID RATE 20.6270 20.5525 20.5589 20.5107 20.4767
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1876 0.1876 0.1870 0.1865 0.1854
75 SELLING 0.1895 0.1896 0.1890 0.1884 0.1874
76 MID RATE 0.1886 0.1886 0.1880 0.1875 0.1864
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8180 22.7550 22.7093 22.6883 22.7026
79 BUYING TRANSFER 22.9003 22.8378 22.7896 22.7627 22.7853
80 SELLING 23.4340 23.3860 23.3184 23.2788 23.3251
81 MID RATE 23.1672 23.1119 23.0540 23.0208 23.0552
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4147 3.3670 3.3523 3.3329 3.3378
84 BUYING TRANSFER 3.4313 3.3863 3.3695 3.3488 3.3564
85 SELLING 3.5028 3.4599 3.4443 3.4152 3.4325
86 MID RATE 3.4671 3.4231 3.4069 3.3820 3.3945
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7633 4.7299 4.6919 4.6791 4.6777
89 BUYING TRANSFER 4.7808 4.7491 4.7094 4.6950 4.6961
90 SELLING 4.8760 4.8451 4.8058 4.7794 4.7939
91 MID RATE 4.8284 4.7971 4.7576 4.7372 4.7450
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3125 3.2691 3.2666 3.2446 3.2652
94 BUYING TRANSFER 3.3266 3.2838 3.2805 3.2577 3.2797
95 SELLING 3.4049 3.3653 3.3601 3.3289 3.3624
96 MID RATE 3.3658 3.3246 3.3203 3.2933 3.3211
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4039 4.3952 4.3769 4.3844 4.3630
99 BUYING TRANSFER 4.4376 4.4304 4.4061 4.4115 4.3938
100 SELLING 4.5685 4.5660 4.5407 4.5298 4.5213
101 MID RATE 4.5031 4.4982 4.4734 4.4707 4.4576
102 MEXICO : PESO (MXN)
103 BUYING 1.3965 1.3765 1.3872 1.3752 1.3662
104 SELLING 1.4110 1.3911 1.4018 1.3893 1.3812
105 MID RATE 1.4038 1.3838 1.3945 1.3823 1.3737
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8729 1.8600 1.8561 1.8490 1.8296
108 SELLING 1.8923 1.8799 1.8757 1.8680 1.8496
109 MID RATE 1.8826 1.8700 1.8659 1.8585 1.8396
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0230 0.0228 0.0229 0.0228
112 SELLING 0.0231 0.0232 0.0231 0.0231 0.0230
113 MID RATE 0.0230 0.0231 0.0230 0.0230 0.0229
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0260 0.0259 0.0260 0.0260
116 SELLING 0.0263 0.0263 0.0262 0.0263 0.0263
117 MID RATE 0.0262 0.0262 0.0261 0.0262 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0636 1.0640 1.0562 1.0582 1.0527
120 SELLING 1.0747 1.0753 1.0673 1.0691 1.0642
121 MID RATE 1.0692 1.0697 1.0618 1.0637 1.0585
122 KUWAIT : DINAR (KWD)
123 BUYING 101.8804 101.7914 101.1810 101.2021 100.6554
124 SELLING 102.9370 102.8759 102.2502 102.2434 101.7561
125 MID RATE 102.4087 102.3337 101.7156 101.7228 101.2058
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3578 8.3528 8.3005 8.3022 8.2627
128 SELLING 8.4445 8.4418 8.3882 8.3876 8.3531
129 MID RATE 8.4012 8.3973 8.3444 8.3449 8.3079
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5349 8.5302 8.4763 8.4781 8.4373
132 SELLING 8.6234 8.6211 8.5659 8.5653 8.5295
133 MID RATE 8.5792 8.5757 8.5211 8.5217 8.4834
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3698 0.3696 0.3665 0.3667 0.3652
136 SELLING 0.3736 0.3736 0.3704 0.3705 0.3692
137 MID RATE 0.3717 0.3716 0.3685 0.3686 0.3672
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3406 1.3318 1.3191 1.3186 1.3172
140 SELLING 1.3545 1.3460 1.3330 1.3321 1.3316
141 MID RATE 1.3476 1.3389 1.3261 1.3254 1.3244
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7652 0.7639 0.7598 0.7600 0.7545
144 SELLING 0.7731 0.7721 0.7678 0.7678 0.7628
145 MID RATE 0.7692 0.7680 0.7638 0.7639 0.7587
146 KENYA : SHILLING (KES)
147 BUYING 0.2922 0.2925 0.2907 0.2912 0.2898
148 SELLING 0.2952 0.2957 0.2938 0.2942 0.2929
149 MID RATE 0.2937 0.2941 0.2923 0.2927 0.2914
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3467 0.3465 0.3443 0.3445 0.3428
152 SELLING 0.3503 0.3502 0.3479 0.3480 0.3465
153 MID RATE 0.3485 0.3484 0.3461 0.3463 0.3447
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4415 0.4413 0.4394 0.4397 0.4351
156 SELLING 0.4461 0.4460 0.4441 0.4442 0.4398
157 MID RATE 0.4438 0.4437 0.4418 0.4420 0.4375
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1352 0.1352 0.1343 0.1343 0.1336
160 SELLING 0.1366 0.1366 0.1357 0.1357 0.1351
161 MID RATE 0.1359 0.1359 0.1350 0.1350 0.1344
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9642 1.9619 1.9471 1.9475 1.9346
164 SELLING 1.9846 1.9828 1.9676 1.9675 1.9557
165 MID RATE 1.9744 1.9724 1.9574 1.9575 1.9452
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9851 7.9110 7.8781 7.8604 7.8462
168 SELLING 8.0679 7.9953 7.9613 7.9413 7.9320
169 MID RATE 8.0265 7.9532 7.9197 7.9009 7.8891
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1687 0.1685 0.1675 0.1676 0.1668
172 SELLING 0.1704 0.1703 0.1693 0.1693 0.1686
173 MID RATE 0.1696 0.1694 0.1684 0.1685 0.1677
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 0.0261 0.0261 0.0260
176 SELLING 0.0265 0.0265 0.0264 0.0264 0.0262
177 MID RATE 0.0264 0.0264 0.0263 0.0263 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.1307 83.1733 82.5820 82.5773 82.1846
180 SELLING 83.9928 84.0595 83.4546 83.4269 83.0833
181 MID RATE 83.5618 83.6164 83.0183 83.0021 82.6340
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.4249 81.3803 80.8660 80.8829 80.4982
184 SELLING 82.2694 82.2473 81.7205 81.7151 81.3784
185 MID RATE 81.8472 81.8138 81.2933 81.2990 80.9383
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2152 44.1910 43.9117 43.9209 43.7120
188 SELLING 44.6738 44.6618 44.3757 44.3728 44.1900
189 MID RATE 44.4445 44.4264 44.1437 44.1469 43.9510
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6080 8.6052 8.5508 8.5507 8.5119
192 SELLING 8.6973 8.6968 8.6411 8.6387 8.6050
193 MID RATE 8.6527 8.6510 8.5960 8.5947 8.5585
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0277 2.0266 2.0138 2.0142 2.0046
196 SELLING 2.0488 2.0482 2.0351 2.0349 2.0266
197 MID RATE 2.0383 2.0374 2.0245 2.0246 2.0156
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2598 0.2604 0.2587 0.2595 0.2582
200 SELLING 0.2625 0.2632 0.2615 0.2622 0.2610
201 MID RATE 0.2612 0.2618 0.2601 0.2609 0.2596
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0597 9.0234 8.9976 8.9994 8.9814
204 SELLING 9.1537 9.1196 9.0926 9.0920 9.0796
205 MID RATE 9.1067 9.0715 9.0451 9.0457 9.0305
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1148 9.0887 9.0012 9.0143 8.9805
208 SELLING 9.2093 9.1855 9.0963 9.1070 9.0787
209 MID RATE 9.1621 9.1371 9.0488 9.0607 9.0296
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1006 0.0999 0.0996 0.0994 0.0990
212 SELLING 0.1016 0.1010 0.1007 0.1004 0.1001
213 MID RATE 0.1011 0.1005 0.1002 0.0999 0.0996
Source: Bank of Thailand