Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 July 2020 18:00
22 JUL 2020 21 JUL 2020 20 JUL 2020 17 JUL 2020 16 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.5830 31.7250 31.8010 31.7020 31.6680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3142 31.4722 31.5243 31.4493 31.4097
4 BUYING TRANSFER 31.4074 31.5676 31.6192 31.5441 31.5047
5 SELLING 31.7450 31.9091 31.9586 31.8777 31.8345
6 MID RATE 31.5762 31.7384 31.7889 31.7109 31.6696
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.5924 39.6631 39.2852 39.2490 39.2237
9 BUYING TRANSFER 39.7385 39.8109 39.4397 39.4149 39.3700
10 SELLING 40.6026 40.6719 40.2958 40.2655 40.2102
11 MID RATE 40.1706 40.2414 39.8678 39.8402 39.7901
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.9199 35.8596 35.8459 35.6060 35.6363
14 BUYING TRANSFER 36.0300 35.9669 35.9524 35.7167 35.7404
15 SELLING 36.7856 36.7169 36.7075 36.4605 36.4765
16 MID RATE 36.4078 36.3419 36.3300 36.0886 36.1085
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0764 29.1111 29.1276 29.0924 29.0981
19 BUYING TRANSFER 29.1754 29.2164 29.2344 29.1994 29.2088
20 SELLING 29.9495 29.9953 30.0139 29.9587 29.9940
21 MID RATE 29.5625 29.6059 29.6242 29.5791 29.6014
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0165 4.0362 4.0407 4.0295 4.0279
24 BUYING TRANSFER 4.0331 4.0545 4.0593 4.0490 4.0454
25 SELLING 4.1187 4.1423 4.1485 4.1341 4.1321
26 MID RATE 4.0759 4.0984 4.1039 4.0916 4.0888
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2863 7.3042 7.3099 7.2819 7.2808
29 BUYING TRANSFER 7.3248 7.3459 7.3530 7.3241 7.3198
30 SELLING 7.5304 7.5551 7.5646 7.5357 7.5282
31 MID RATE 7.4276 7.4505 7.4588 7.4299 7.4240
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4650 22.4892 22.5033 22.4265 22.4109
34 BUYING TRANSFER 22.5433 22.5703 22.5840 22.5071 22.4899
35 SELLING 23.1076 23.1372 23.1442 23.0694 23.0353
36 MID RATE 22.8255 22.8538 22.8641 22.7883 22.7626
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2856 22.3814 22.3968 22.2830 22.2537
39 BUYING TRANSFER 22.3873 22.4946 22.5014 22.4004 22.3617
40 SELLING 23.1249 23.2239 23.2487 23.1248 23.1005
41 MID RATE 22.7561 22.8593 22.8751 22.7626 22.7311
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6238 0.6289 0.6270 0.6255 0.6231
44 BUYING TRANSFER 0.6290 0.6338 0.6317 0.6296 0.6286
45 SELLING 0.6529 0.6565 0.6566 0.6532 0.6526
46 MID RATE 0.6410 0.6452 0.6442 0.6414 0.6406
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9935 1.9910 1.9888 1.9937 2.0158
49 BUYING TRANSFER 2.0493 2.0523 2.0546 2.0550 2.0720
50 SELLING 2.2678 2.2682 2.2740 2.2818 2.2826
51 MID RATE 2.1586 2.1603 2.1643 2.1684 2.1773
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3776 0.3757 0.3731 0.3726 0.3658
54 BUYING TRANSFER 0.3947 0.3975 0.3955 0.3931 0.3859
55 SELLING 0.4491 0.4554 0.4541 0.4499 0.4565
56 MID RATE 0.4219 0.4265 0.4248 0.4215 0.4212
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3981 33.3593 33.3556 33.0824 33.0560
59 BUYING TRANSFER 33.5060 33.4682 33.4653 33.1919 33.1609
60 SELLING 34.2269 34.1802 34.1720 33.8959 33.8493
61 MID RATE 33.8665 33.8242 33.8187 33.5439 33.5051
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0380 21.8201 21.6973 21.6603 21.6452
64 BUYING TRANSFER 22.1100 21.8950 21.7767 21.7363 21.7105
65 SELLING 22.9432 22.7335 22.5902 22.5208 22.5408
66 MID RATE 22.5266 22.3143 22.1835 22.1286 22.1257
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.5972 20.4835 20.4167 20.3511 20.3755
69 BUYING TRANSFER 20.6727 20.5572 20.4918 20.4274 20.4460
70 SELLING 21.2845 21.1689 21.1103 21.0451 21.0578
71 MID RATE 20.9786 20.8631 20.8011 20.7363 20.7519
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1868 0.1884 0.1889 0.1885 0.1885
75 SELLING 0.1888 0.1904 0.1909 0.1905 0.1905
76 MID RATE 0.1878 0.1894 0.1899 0.1895 0.1895
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1235 23.1242 23.0264 22.9947 23.0852
79 BUYING TRANSFER 23.2074 23.2070 23.1109 23.0794 23.1659
80 SELLING 23.7488 23.7438 23.6596 23.6252 23.6971
81 MID RATE 23.4781 23.4754 23.3853 23.3523 23.4315
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4985 3.4856 3.4597 3.4327 3.4323
84 BUYING TRANSFER 3.5188 3.5028 3.4781 3.4516 3.4482
85 SELLING 3.5959 3.5776 3.5518 3.5292 3.5180
86 MID RATE 3.5574 3.5402 3.5150 3.4904 3.4831
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8264 4.8158 4.8127 4.7793 4.7873
89 BUYING TRANSFER 4.8456 4.8342 4.8315 4.7981 4.8046
90 SELLING 4.9436 4.9316 4.9282 4.8986 4.8982
91 MID RATE 4.8946 4.8829 4.8799 4.8484 4.8514
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4091 3.3899 3.3617 3.3495 3.3459
94 BUYING TRANSFER 3.4242 3.4052 3.3765 3.3645 3.3595
95 SELLING 3.5064 3.4865 3.4578 3.4489 3.4366
96 MID RATE 3.4653 3.4459 3.4172 3.4067 3.3981
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4322 4.4436 4.4475 4.4333 4.4311
99 BUYING TRANSFER 4.4627 4.4780 4.4833 4.4660 4.4644
100 SELLING 4.5956 4.6107 4.6165 4.6075 4.5938
101 MID RATE 4.5292 4.5444 4.5499 4.5368 4.5291
102 MEXICO : PESO (MXN)
103 BUYING 1.4060 1.4034 1.4023 1.4067 1.4111
104 SELLING 1.4211 1.4186 1.4174 1.4216 1.4258
105 MID RATE 1.4136 1.4110 1.4099 1.4142 1.4185
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9133 1.8983 1.8949 1.8788 1.8987
108 SELLING 1.9339 1.9188 1.9153 1.8986 1.9186
109 MID RATE 1.9236 1.9086 1.9051 1.8887 1.9087
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0226 0.0230 0.0230 0.0230 0.0229
112 SELLING 0.0228 0.0232 0.0233 0.0233 0.0231
113 MID RATE 0.0227 0.0231 0.0232 0.0232 0.0230
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0263 0.0263 0.0262 0.0262
116 SELLING 0.0266 0.0266 0.0265 0.0264 0.0265
117 MID RATE 0.0265 0.0265 0.0264 0.0263 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0672 1.0715 1.0730 1.0705 1.0674
120 SELLING 1.0787 1.0831 1.0845 1.0818 1.0786
121 MID RATE 1.0730 1.0773 1.0788 1.0762 1.0730
122 KUWAIT : DINAR (KWD)
123 BUYING 102.4377 102.7257 102.7932 102.5491 102.5210
124 SELLING 103.5388 103.8370 103.8966 103.6336 103.5942
125 MID RATE 102.9883 103.2814 103.3449 103.0914 103.0576
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3742 8.4171 8.4307 8.4106 8.3997
128 SELLING 8.4642 8.5082 8.5212 8.4996 8.4876
129 MID RATE 8.4192 8.4627 8.4760 8.4551 8.4437
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5507 8.5943 8.6081 8.5876 8.5769
132 SELLING 8.6426 8.6872 8.7005 8.6785 8.6667
133 MID RATE 8.5967 8.6408 8.6543 8.6331 8.6218
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3705 0.3723 0.3730 0.3721 0.3717
136 SELLING 0.3745 0.3763 0.3770 0.3760 0.3756
137 MID RATE 0.3725 0.3743 0.3750 0.3741 0.3737
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3746 1.3574 1.3567 1.3451 1.3479
140 SELLING 1.3893 1.3721 1.3712 1.3593 1.3620
141 MID RATE 1.3820 1.3648 1.3640 1.3522 1.3550
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7665 0.7709 0.7721 0.7710 0.7695
144 SELLING 0.7747 0.7792 0.7804 0.7792 0.7775
145 MID RATE 0.7706 0.7751 0.7763 0.7751 0.7735
146 KENYA : SHILLING (KES)
147 BUYING 0.2912 0.2932 0.2944 0.2934 0.2933
148 SELLING 0.2943 0.2964 0.2976 0.2965 0.2964
149 MID RATE 0.2928 0.2948 0.2960 0.2950 0.2949
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3469 0.3488 0.3488 0.3489 0.3483
152 SELLING 0.3506 0.3526 0.3525 0.3526 0.3520
153 MID RATE 0.3488 0.3507 0.3507 0.3508 0.3502
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4444 0.4419 0.4399 0.4407 0.4441
156 SELLING 0.4492 0.4466 0.4446 0.4454 0.4487
157 MID RATE 0.4468 0.4443 0.4423 0.4431 0.4464
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1355 0.1361 0.1363 0.1361 0.1359
160 SELLING 0.1369 0.1376 0.1378 0.1375 0.1373
161 MID RATE 0.1362 0.1369 0.1371 0.1368 0.1366
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9654 1.9767 1.9818 1.9771 1.9727
164 SELLING 1.9865 1.9981 2.0030 1.9980 1.9934
165 MID RATE 1.9760 1.9874 1.9924 1.9876 1.9831
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1631 8.1099 8.0719 8.0079 8.0291
168 SELLING 8.2508 8.1976 8.1585 8.0926 8.1132
169 MID RATE 8.2070 8.1538 8.1152 8.0503 8.0712
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1690 0.1699 0.1702 0.1698 0.1695
172 SELLING 0.1709 0.1717 0.1720 0.1716 0.1713
173 MID RATE 0.1700 0.1708 0.1711 0.1707 0.1704
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0264 0.0265 0.0264 0.0264
176 SELLING 0.0266 0.0267 0.0268 0.0267 0.0267
177 MID RATE 0.0265 0.0266 0.0267 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2867 83.7115 83.8483 83.7380 83.5668
180 SELLING 84.1819 84.6171 84.7483 84.6236 84.4416
181 MID RATE 83.7343 84.1643 84.2983 84.1808 84.0042
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.5777 81.9938 82.1278 81.9327 81.8304
184 SELLING 82.4545 82.8808 83.0094 82.7992 82.6870
185 MID RATE 82.0161 82.4373 82.5686 82.3660 82.2587
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2982 44.5241 44.5969 44.4910 44.4354
188 SELLING 44.7743 45.0058 45.0756 44.9615 44.9006
189 MID RATE 44.5363 44.7650 44.8363 44.7263 44.6680
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6260 8.6394 8.6842 8.6636 8.6509
192 SELLING 8.7188 8.7329 8.7774 8.7552 8.7414
193 MID RATE 8.6724 8.6862 8.7308 8.7094 8.6962
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0315 2.0419 2.0452 2.0404 2.0378
196 SELLING 2.0534 2.0640 2.0672 2.0619 2.0592
197 MID RATE 2.0425 2.0530 2.0562 2.0512 2.0485
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2626 0.2633 0.2634 0.2622 0.2620
200 SELLING 0.2654 0.2662 0.2663 0.2650 0.2648
201 MID RATE 0.2640 0.2648 0.2649 0.2636 0.2634
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0453 9.1073 9.1221 9.1415 9.1301
204 SELLING 9.1426 9.2058 9.2201 9.2382 9.2256
205 MID RATE 9.0940 9.1566 9.1711 9.1899 9.1779
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1861 9.2174 9.2160 9.1496 9.1917
208 SELLING 9.2849 9.3171 9.3149 9.2463 9.2880
209 MID RATE 9.2355 9.2673 9.2655 9.1980 9.2399
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1034 0.1026 0.1023 0.1015 0.1017
212 SELLING 0.1045 0.1037 0.1034 0.1026 0.1027
213 MID RATE 0.1040 0.1032 0.1029 0.1021 0.1022
Source: Bank of Thailand