Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 July 2020 18:00
17 JUL 2020 16 JUL 2020 15 JUL 2020 14 JUL 2020 13 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.7020 31.6680 31.5170 31.5140 31.3080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4493 31.4097 31.2532 31.2376 31.0402
4 BUYING TRANSFER 31.5441 31.5047 31.3486 31.3314 31.1334
5 SELLING 31.8777 31.8345 31.6737 31.6652 31.4624
6 MID RATE 31.7109 31.6696 31.5112 31.4983 31.2979
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.2490 39.2237 39.0869 38.9337 39.0043
9 BUYING TRANSFER 39.4149 39.3700 39.2361 39.0893 39.1508
10 SELLING 40.2655 40.2102 40.0728 39.9373 40.0023
11 MID RATE 39.8402 39.7901 39.6545 39.5133 39.5766
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.6060 35.6363 35.4610 35.2317 34.9374
14 BUYING TRANSFER 35.7167 35.7404 35.5645 35.3388 35.0468
15 SELLING 36.4605 36.4765 36.3023 36.0736 35.7934
16 MID RATE 36.0886 36.1085 35.9334 35.7062 35.4201
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0924 29.0981 28.8931 28.9043 28.8007
19 BUYING TRANSFER 29.1994 29.2088 29.0042 29.0053 28.9023
20 SELLING 29.9587 29.9940 29.7796 29.7663 29.6673
21 MID RATE 29.5791 29.6014 29.3919 29.3858 29.2848
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0295 4.0279 4.0085 4.0042 3.9817
24 BUYING TRANSFER 4.0490 4.0454 4.0260 4.0228 3.9981
25 SELLING 4.1341 4.1321 4.1102 4.1099 4.0799
26 MID RATE 4.0916 4.0888 4.0681 4.0664 4.0390
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2819 7.2808 7.2469 7.2362 7.2079
29 BUYING TRANSFER 7.3241 7.3198 7.2896 7.2773 7.2456
30 SELLING 7.5357 7.5282 7.4943 7.4807 7.4506
31 MID RATE 7.4299 7.4240 7.3920 7.3790 7.3481
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4265 22.4109 22.3168 22.2606 22.1837
34 BUYING TRANSFER 22.5071 22.4899 22.3948 22.3399 22.2601
35 SELLING 23.0694 23.0353 22.9417 22.8989 22.8162
36 MID RATE 22.7883 22.7626 22.6683 22.6194 22.5382
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2830 22.2537 22.1331 22.1805 22.0365
39 BUYING TRANSFER 22.4004 22.3617 22.2403 22.2819 22.1403
40 SELLING 23.1248 23.1005 22.9895 23.0337 22.8808
41 MID RATE 22.7626 22.7311 22.6149 22.6578 22.5106
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6255 0.6231 0.6210 0.6195 0.6180
44 BUYING TRANSFER 0.6296 0.6286 0.6262 0.6238 0.6218
45 SELLING 0.6532 0.6526 0.6497 0.6485 0.6461
46 MID RATE 0.6414 0.6406 0.6380 0.6362 0.6340
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9937 2.0158 2.0013 2.0132 2.0258
49 BUYING TRANSFER 2.0550 2.0720 2.0712 2.0795 2.0701
50 SELLING 2.2818 2.2826 2.2813 2.2931 2.2786
51 MID RATE 2.1684 2.1773 2.1763 2.1863 2.1744
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3726 0.3658 0.3663 0.3730 0.3717
54 BUYING TRANSFER 0.3931 0.3859 0.3879 0.3921 0.3909
55 SELLING 0.4499 0.4565 0.4517 0.4440 0.4438
56 MID RATE 0.4215 0.4212 0.4198 0.4181 0.4174
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0824 33.0560 33.0759 32.9860 32.8334
59 BUYING TRANSFER 33.1919 33.1609 33.1807 33.0925 32.9402
60 SELLING 33.8959 33.8493 33.8727 33.7888 33.6384
61 MID RATE 33.5439 33.5051 33.5267 33.4407 33.2893
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.6603 21.6452 21.5554 21.3625 21.3238
64 BUYING TRANSFER 21.7363 21.7105 21.6329 21.4216 21.4001
65 SELLING 22.5208 22.5408 22.4451 22.2316 22.1943
66 MID RATE 22.1286 22.1257 22.0390 21.8266 21.7972
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3511 20.3755 20.2489 20.1749 20.1817
69 BUYING TRANSFER 20.4274 20.4460 20.3201 20.2495 20.2544
70 SELLING 21.0451 21.0578 20.9339 20.8555 20.8634
71 MID RATE 20.7363 20.7519 20.6270 20.5525 20.5589
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1885 0.1885 0.1876 0.1876 0.1870
75 SELLING 0.1905 0.1905 0.1895 0.1896 0.1890
76 MID RATE 0.1895 0.1895 0.1886 0.1886 0.1880
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9947 23.0852 22.8180 22.7550 22.7093
79 BUYING TRANSFER 23.0794 23.1659 22.9003 22.8378 22.7896
80 SELLING 23.6252 23.6971 23.4340 23.3860 23.3184
81 MID RATE 23.3523 23.4315 23.1672 23.1119 23.0540
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4327 3.4323 3.4147 3.3670 3.3523
84 BUYING TRANSFER 3.4516 3.4482 3.4313 3.3863 3.3695
85 SELLING 3.5292 3.5180 3.5028 3.4599 3.4443
86 MID RATE 3.4904 3.4831 3.4671 3.4231 3.4069
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7793 4.7873 4.7633 4.7299 4.6919
89 BUYING TRANSFER 4.7981 4.8046 4.7808 4.7491 4.7094
90 SELLING 4.8986 4.8982 4.8760 4.8451 4.8058
91 MID RATE 4.8484 4.8514 4.8284 4.7971 4.7576
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3495 3.3459 3.3125 3.2691 3.2666
94 BUYING TRANSFER 3.3645 3.3595 3.3266 3.2838 3.2805
95 SELLING 3.4489 3.4366 3.4049 3.3653 3.3601
96 MID RATE 3.4067 3.3981 3.3658 3.3246 3.3203
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4333 4.4311 4.4039 4.3952 4.3769
99 BUYING TRANSFER 4.4660 4.4644 4.4376 4.4304 4.4061
100 SELLING 4.6075 4.5938 4.5685 4.5660 4.5407
101 MID RATE 4.5368 4.5291 4.5031 4.4982 4.4734
102 MEXICO : PESO (MXN)
103 BUYING 1.4067 1.4111 1.3965 1.3765 1.3872
104 SELLING 1.4216 1.4258 1.4110 1.3911 1.4018
105 MID RATE 1.4142 1.4185 1.4038 1.3838 1.3945
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8788 1.8987 1.8729 1.8600 1.8561
108 SELLING 1.8986 1.9186 1.8923 1.8799 1.8757
109 MID RATE 1.8887 1.9087 1.8826 1.8700 1.8659
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0230 0.0229 0.0228 0.0230 0.0228
112 SELLING 0.0233 0.0231 0.0231 0.0232 0.0231
113 MID RATE 0.0232 0.0230 0.0230 0.0231 0.0230
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0262 0.0260 0.0260 0.0259
116 SELLING 0.0264 0.0265 0.0263 0.0263 0.0262
117 MID RATE 0.0263 0.0264 0.0262 0.0262 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0705 1.0674 1.0636 1.0640 1.0562
120 SELLING 1.0818 1.0786 1.0747 1.0753 1.0673
121 MID RATE 1.0762 1.0730 1.0692 1.0697 1.0618
122 KUWAIT : DINAR (KWD)
123 BUYING 102.5491 102.5210 101.8804 101.7914 101.1810
124 SELLING 103.6336 103.5942 102.9370 102.8759 102.2502
125 MID RATE 103.0914 103.0576 102.4087 102.3337 101.7156
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4106 8.3997 8.3578 8.3528 8.3005
128 SELLING 8.4996 8.4876 8.4445 8.4418 8.3882
129 MID RATE 8.4551 8.4437 8.4012 8.3973 8.3444
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5876 8.5769 8.5349 8.5302 8.4763
132 SELLING 8.6785 8.6667 8.6234 8.6211 8.5659
133 MID RATE 8.6331 8.6218 8.5792 8.5757 8.5211
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3721 0.3717 0.3698 0.3696 0.3665
136 SELLING 0.3760 0.3756 0.3736 0.3736 0.3704
137 MID RATE 0.3741 0.3737 0.3717 0.3716 0.3685
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3451 1.3479 1.3406 1.3318 1.3191
140 SELLING 1.3593 1.3620 1.3545 1.3460 1.3330
141 MID RATE 1.3522 1.3550 1.3476 1.3389 1.3261
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7710 0.7695 0.7652 0.7639 0.7598
144 SELLING 0.7792 0.7775 0.7731 0.7721 0.7678
145 MID RATE 0.7751 0.7735 0.7692 0.7680 0.7638
146 KENYA : SHILLING (KES)
147 BUYING 0.2934 0.2933 0.2922 0.2925 0.2907
148 SELLING 0.2965 0.2964 0.2952 0.2957 0.2938
149 MID RATE 0.2950 0.2949 0.2937 0.2941 0.2923
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3489 0.3483 0.3467 0.3465 0.3443
152 SELLING 0.3526 0.3520 0.3503 0.3502 0.3479
153 MID RATE 0.3508 0.3502 0.3485 0.3484 0.3461
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4407 0.4441 0.4415 0.4413 0.4394
156 SELLING 0.4454 0.4487 0.4461 0.4460 0.4441
157 MID RATE 0.4431 0.4464 0.4438 0.4437 0.4418
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1359 0.1352 0.1352 0.1343
160 SELLING 0.1375 0.1373 0.1366 0.1366 0.1357
161 MID RATE 0.1368 0.1366 0.1359 0.1359 0.1350
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9771 1.9727 1.9642 1.9619 1.9471
164 SELLING 1.9980 1.9934 1.9846 1.9828 1.9676
165 MID RATE 1.9876 1.9831 1.9744 1.9724 1.9574
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0079 8.0291 7.9851 7.9110 7.8781
168 SELLING 8.0926 8.1132 8.0679 7.9953 7.9613
169 MID RATE 8.0503 8.0712 8.0265 7.9532 7.9197
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1698 0.1695 0.1687 0.1685 0.1675
172 SELLING 0.1716 0.1713 0.1704 0.1703 0.1693
173 MID RATE 0.1707 0.1704 0.1696 0.1694 0.1684
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0263 0.0262 0.0261
176 SELLING 0.0267 0.0267 0.0265 0.0265 0.0264
177 MID RATE 0.0266 0.0266 0.0264 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7380 83.5668 83.1307 83.1733 82.5820
180 SELLING 84.6236 84.4416 83.9928 84.0595 83.4546
181 MID RATE 84.1808 84.0042 83.5618 83.6164 83.0183
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.9327 81.8304 81.4249 81.3803 80.8660
184 SELLING 82.7992 82.6870 82.2694 82.2473 81.7205
185 MID RATE 82.3660 82.2587 81.8472 81.8138 81.2933
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4910 44.4354 44.2152 44.1910 43.9117
188 SELLING 44.9615 44.9006 44.6738 44.6618 44.3757
189 MID RATE 44.7263 44.6680 44.4445 44.4264 44.1437
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6636 8.6509 8.6080 8.6052 8.5508
192 SELLING 8.7552 8.7414 8.6973 8.6968 8.6411
193 MID RATE 8.7094 8.6962 8.6527 8.6510 8.5960
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0404 2.0378 2.0277 2.0266 2.0138
196 SELLING 2.0619 2.0592 2.0488 2.0482 2.0351
197 MID RATE 2.0512 2.0485 2.0383 2.0374 2.0245
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2622 0.2620 0.2598 0.2604 0.2587
200 SELLING 0.2650 0.2648 0.2625 0.2632 0.2615
201 MID RATE 0.2636 0.2634 0.2612 0.2618 0.2601
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1415 9.1301 9.0597 9.0234 8.9976
204 SELLING 9.2382 9.2256 9.1537 9.1196 9.0926
205 MID RATE 9.1899 9.1779 9.1067 9.0715 9.0451
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1496 9.1917 9.1148 9.0887 9.0012
208 SELLING 9.2463 9.2880 9.2093 9.1855 9.0963
209 MID RATE 9.1980 9.2399 9.1621 9.1371 9.0488
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1015 0.1017 0.1006 0.0999 0.0996
212 SELLING 0.1026 0.1027 0.1016 0.1010 0.1007
213 MID RATE 0.1021 0.1022 0.1011 0.1005 0.1002
Source: Bank of Thailand