Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 July 2020 18:00
20 JUL 2020 17 JUL 2020 16 JUL 2020 15 JUL 2020 14 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.8010 31.7020 31.6680 31.5170 31.5140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5243 31.4493 31.4097 31.2532 31.2376
4 BUYING TRANSFER 31.6192 31.5441 31.5047 31.3486 31.3314
5 SELLING 31.9586 31.8777 31.8345 31.6737 31.6652
6 MID RATE 31.7889 31.7109 31.6696 31.5112 31.4983
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.2852 39.2490 39.2237 39.0869 38.9337
9 BUYING TRANSFER 39.4397 39.4149 39.3700 39.2361 39.0893
10 SELLING 40.2958 40.2655 40.2102 40.0728 39.9373
11 MID RATE 39.8678 39.8402 39.7901 39.6545 39.5133
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.8459 35.6060 35.6363 35.4610 35.2317
14 BUYING TRANSFER 35.9524 35.7167 35.7404 35.5645 35.3388
15 SELLING 36.7075 36.4605 36.4765 36.3023 36.0736
16 MID RATE 36.3300 36.0886 36.1085 35.9334 35.7062
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1276 29.0924 29.0981 28.8931 28.9043
19 BUYING TRANSFER 29.2344 29.1994 29.2088 29.0042 29.0053
20 SELLING 30.0139 29.9587 29.9940 29.7796 29.7663
21 MID RATE 29.6242 29.5791 29.6014 29.3919 29.3858
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0407 4.0295 4.0279 4.0085 4.0042
24 BUYING TRANSFER 4.0593 4.0490 4.0454 4.0260 4.0228
25 SELLING 4.1485 4.1341 4.1321 4.1102 4.1099
26 MID RATE 4.1039 4.0916 4.0888 4.0681 4.0664
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3099 7.2819 7.2808 7.2469 7.2362
29 BUYING TRANSFER 7.3530 7.3241 7.3198 7.2896 7.2773
30 SELLING 7.5646 7.5357 7.5282 7.4943 7.4807
31 MID RATE 7.4588 7.4299 7.4240 7.3920 7.3790
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5033 22.4265 22.4109 22.3168 22.2606
34 BUYING TRANSFER 22.5840 22.5071 22.4899 22.3948 22.3399
35 SELLING 23.1442 23.0694 23.0353 22.9417 22.8989
36 MID RATE 22.8641 22.7883 22.7626 22.6683 22.6194
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3968 22.2830 22.2537 22.1331 22.1805
39 BUYING TRANSFER 22.5014 22.4004 22.3617 22.2403 22.2819
40 SELLING 23.2487 23.1248 23.1005 22.9895 23.0337
41 MID RATE 22.8751 22.7626 22.7311 22.6149 22.6578
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6270 0.6255 0.6231 0.6210 0.6195
44 BUYING TRANSFER 0.6317 0.6296 0.6286 0.6262 0.6238
45 SELLING 0.6566 0.6532 0.6526 0.6497 0.6485
46 MID RATE 0.6442 0.6414 0.6406 0.6380 0.6362
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9888 1.9937 2.0158 2.0013 2.0132
49 BUYING TRANSFER 2.0546 2.0550 2.0720 2.0712 2.0795
50 SELLING 2.2740 2.2818 2.2826 2.2813 2.2931
51 MID RATE 2.1643 2.1684 2.1773 2.1763 2.1863
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3731 0.3726 0.3658 0.3663 0.3730
54 BUYING TRANSFER 0.3955 0.3931 0.3859 0.3879 0.3921
55 SELLING 0.4541 0.4499 0.4565 0.4517 0.4440
56 MID RATE 0.4248 0.4215 0.4212 0.4198 0.4181
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3556 33.0824 33.0560 33.0759 32.9860
59 BUYING TRANSFER 33.4653 33.1919 33.1609 33.1807 33.0925
60 SELLING 34.1720 33.8959 33.8493 33.8727 33.7888
61 MID RATE 33.8187 33.5439 33.5051 33.5267 33.4407
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.6973 21.6603 21.6452 21.5554 21.3625
64 BUYING TRANSFER 21.7767 21.7363 21.7105 21.6329 21.4216
65 SELLING 22.5902 22.5208 22.5408 22.4451 22.2316
66 MID RATE 22.1835 22.1286 22.1257 22.0390 21.8266
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.4167 20.3511 20.3755 20.2489 20.1749
69 BUYING TRANSFER 20.4918 20.4274 20.4460 20.3201 20.2495
70 SELLING 21.1103 21.0451 21.0578 20.9339 20.8555
71 MID RATE 20.8011 20.7363 20.7519 20.6270 20.5525
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1889 0.1885 0.1885 0.1876 0.1876
75 SELLING 0.1909 0.1905 0.1905 0.1895 0.1896
76 MID RATE 0.1899 0.1895 0.1895 0.1886 0.1886
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0264 22.9947 23.0852 22.8180 22.7550
79 BUYING TRANSFER 23.1109 23.0794 23.1659 22.9003 22.8378
80 SELLING 23.6596 23.6252 23.6971 23.4340 23.3860
81 MID RATE 23.3853 23.3523 23.4315 23.1672 23.1119
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4597 3.4327 3.4323 3.4147 3.3670
84 BUYING TRANSFER 3.4781 3.4516 3.4482 3.4313 3.3863
85 SELLING 3.5518 3.5292 3.5180 3.5028 3.4599
86 MID RATE 3.5150 3.4904 3.4831 3.4671 3.4231
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8127 4.7793 4.7873 4.7633 4.7299
89 BUYING TRANSFER 4.8315 4.7981 4.8046 4.7808 4.7491
90 SELLING 4.9282 4.8986 4.8982 4.8760 4.8451
91 MID RATE 4.8799 4.8484 4.8514 4.8284 4.7971
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3617 3.3495 3.3459 3.3125 3.2691
94 BUYING TRANSFER 3.3765 3.3645 3.3595 3.3266 3.2838
95 SELLING 3.4578 3.4489 3.4366 3.4049 3.3653
96 MID RATE 3.4172 3.4067 3.3981 3.3658 3.3246
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4475 4.4333 4.4311 4.4039 4.3952
99 BUYING TRANSFER 4.4833 4.4660 4.4644 4.4376 4.4304
100 SELLING 4.6165 4.6075 4.5938 4.5685 4.5660
101 MID RATE 4.5499 4.5368 4.5291 4.5031 4.4982
102 MEXICO : PESO (MXN)
103 BUYING 1.4023 1.4067 1.4111 1.3965 1.3765
104 SELLING 1.4174 1.4216 1.4258 1.4110 1.3911
105 MID RATE 1.4099 1.4142 1.4185 1.4038 1.3838
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8949 1.8788 1.8987 1.8729 1.8600
108 SELLING 1.9153 1.8986 1.9186 1.8923 1.8799
109 MID RATE 1.9051 1.8887 1.9087 1.8826 1.8700
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0230 0.0230 0.0229 0.0228 0.0230
112 SELLING 0.0233 0.0233 0.0231 0.0231 0.0232
113 MID RATE 0.0232 0.0232 0.0230 0.0230 0.0231
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0262 0.0262 0.0260 0.0260
116 SELLING 0.0265 0.0264 0.0265 0.0263 0.0263
117 MID RATE 0.0264 0.0263 0.0264 0.0262 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0730 1.0705 1.0674 1.0636 1.0640
120 SELLING 1.0845 1.0818 1.0786 1.0747 1.0753
121 MID RATE 1.0788 1.0762 1.0730 1.0692 1.0697
122 KUWAIT : DINAR (KWD)
123 BUYING 102.7932 102.5491 102.5210 101.8804 101.7914
124 SELLING 103.8966 103.6336 103.5942 102.9370 102.8759
125 MID RATE 103.3449 103.0914 103.0576 102.4087 102.3337
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4307 8.4106 8.3997 8.3578 8.3528
128 SELLING 8.5212 8.4996 8.4876 8.4445 8.4418
129 MID RATE 8.4760 8.4551 8.4437 8.4012 8.3973
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6081 8.5876 8.5769 8.5349 8.5302
132 SELLING 8.7005 8.6785 8.6667 8.6234 8.6211
133 MID RATE 8.6543 8.6331 8.6218 8.5792 8.5757
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3730 0.3721 0.3717 0.3698 0.3696
136 SELLING 0.3770 0.3760 0.3756 0.3736 0.3736
137 MID RATE 0.3750 0.3741 0.3737 0.3717 0.3716
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3567 1.3451 1.3479 1.3406 1.3318
140 SELLING 1.3712 1.3593 1.3620 1.3545 1.3460
141 MID RATE 1.3640 1.3522 1.3550 1.3476 1.3389
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7721 0.7710 0.7695 0.7652 0.7639
144 SELLING 0.7804 0.7792 0.7775 0.7731 0.7721
145 MID RATE 0.7763 0.7751 0.7735 0.7692 0.7680
146 KENYA : SHILLING (KES)
147 BUYING 0.2944 0.2934 0.2933 0.2922 0.2925
148 SELLING 0.2976 0.2965 0.2964 0.2952 0.2957
149 MID RATE 0.2960 0.2950 0.2949 0.2937 0.2941
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3488 0.3489 0.3483 0.3467 0.3465
152 SELLING 0.3525 0.3526 0.3520 0.3503 0.3502
153 MID RATE 0.3507 0.3508 0.3502 0.3485 0.3484
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4399 0.4407 0.4441 0.4415 0.4413
156 SELLING 0.4446 0.4454 0.4487 0.4461 0.4460
157 MID RATE 0.4423 0.4431 0.4464 0.4438 0.4437
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1363 0.1361 0.1359 0.1352 0.1352
160 SELLING 0.1378 0.1375 0.1373 0.1366 0.1366
161 MID RATE 0.1371 0.1368 0.1366 0.1359 0.1359
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9818 1.9771 1.9727 1.9642 1.9619
164 SELLING 2.0030 1.9980 1.9934 1.9846 1.9828
165 MID RATE 1.9924 1.9876 1.9831 1.9744 1.9724
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0719 8.0079 8.0291 7.9851 7.9110
168 SELLING 8.1585 8.0926 8.1132 8.0679 7.9953
169 MID RATE 8.1152 8.0503 8.0712 8.0265 7.9532
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1702 0.1698 0.1695 0.1687 0.1685
172 SELLING 0.1720 0.1716 0.1713 0.1704 0.1703
173 MID RATE 0.1711 0.1707 0.1704 0.1696 0.1694
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0264 0.0264 0.0263 0.0262
176 SELLING 0.0268 0.0267 0.0267 0.0265 0.0265
177 MID RATE 0.0267 0.0266 0.0266 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.8483 83.7380 83.5668 83.1307 83.1733
180 SELLING 84.7483 84.6236 84.4416 83.9928 84.0595
181 MID RATE 84.2983 84.1808 84.0042 83.5618 83.6164
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1278 81.9327 81.8304 81.4249 81.3803
184 SELLING 83.0094 82.7992 82.6870 82.2694 82.2473
185 MID RATE 82.5686 82.3660 82.2587 81.8472 81.8138
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5969 44.4910 44.4354 44.2152 44.1910
188 SELLING 45.0756 44.9615 44.9006 44.6738 44.6618
189 MID RATE 44.8363 44.7263 44.6680 44.4445 44.4264
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6842 8.6636 8.6509 8.6080 8.6052
192 SELLING 8.7774 8.7552 8.7414 8.6973 8.6968
193 MID RATE 8.7308 8.7094 8.6962 8.6527 8.6510
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0452 2.0404 2.0378 2.0277 2.0266
196 SELLING 2.0672 2.0619 2.0592 2.0488 2.0482
197 MID RATE 2.0562 2.0512 2.0485 2.0383 2.0374
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2634 0.2622 0.2620 0.2598 0.2604
200 SELLING 0.2663 0.2650 0.2648 0.2625 0.2632
201 MID RATE 0.2649 0.2636 0.2634 0.2612 0.2618
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1221 9.1415 9.1301 9.0597 9.0234
204 SELLING 9.2201 9.2382 9.2256 9.1537 9.1196
205 MID RATE 9.1711 9.1899 9.1779 9.1067 9.0715
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2160 9.1496 9.1917 9.1148 9.0887
208 SELLING 9.3149 9.2463 9.2880 9.2093 9.1855
209 MID RATE 9.2655 9.1980 9.2399 9.1621 9.1371
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1023 0.1015 0.1017 0.1006 0.0999
212 SELLING 0.1034 0.1026 0.1027 0.1016 0.1010
213 MID RATE 0.1029 0.1021 0.1022 0.1011 0.1005
Source: Bank of Thailand