Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 July 2020 18:00
30 JUL 2020 29 JUL 2020 24 JUL 2020 23 JUL 2020 22 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.4150 31.4940 31.7380 31.6430 31.5830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1500 31.2440 31.4671 31.3769 31.3142
4 BUYING TRANSFER 31.2459 31.3383 31.5600 31.4705 31.4074
5 SELLING 31.5831 31.6727 31.8912 31.8064 31.7450
6 MID RATE 31.4145 31.5055 31.7256 31.6385 31.5762
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.1948 40.1458 39.8635 39.7039 39.5924
9 BUYING TRANSFER 40.3508 40.2875 40.0184 39.8532 39.7385
10 SELLING 41.2180 41.1454 40.8915 40.7104 40.6026
11 MID RATE 40.7844 40.7165 40.4550 40.2818 40.1706
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4744 36.4413 36.3281 36.1224 35.9199
14 BUYING TRANSFER 36.5815 36.5506 36.4394 36.2291 36.0300
15 SELLING 37.3479 37.3030 37.2105 36.9775 36.7856
16 MID RATE 36.9647 36.9268 36.8250 36.6033 36.4078
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4081 29.4758 29.2887 29.0410 29.0764
19 BUYING TRANSFER 29.5113 29.5806 29.3958 29.1457 29.1754
20 SELLING 30.2975 30.3655 30.1750 29.9216 29.9495
21 MID RATE 29.9044 29.9731 29.7854 29.5337 29.5625
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9945 4.0107 4.0335 4.0247 4.0165
24 BUYING TRANSFER 4.0130 4.0264 4.0498 4.0421 4.0331
25 SELLING 4.1020 4.1085 4.1352 4.1272 4.1187
26 MID RATE 4.0575 4.0675 4.0925 4.0847 4.0759
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2609 7.2705 7.3050 7.2989 7.2863
29 BUYING TRANSFER 7.3012 7.3136 7.3481 7.3414 7.3248
30 SELLING 7.5112 7.5178 7.5556 7.5463 7.5304
31 MID RATE 7.4062 7.4157 7.4519 7.4439 7.4276
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4868 22.5088 22.5520 22.5016 22.4650
34 BUYING TRANSFER 22.5672 22.5858 22.6310 22.5807 22.5433
35 SELLING 23.1389 23.1426 23.1981 23.1348 23.1076
36 MID RATE 22.8531 22.8642 22.9146 22.8578 22.8255
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2392 22.2879 22.3831 22.3189 22.2856
39 BUYING TRANSFER 22.3436 22.3961 22.4939 22.4221 22.3873
40 SELLING 23.0890 23.1438 23.2306 23.1568 23.1249
41 MID RATE 22.7163 22.7700 22.8623 22.7895 22.7561
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6233 0.6248 0.6272 0.6239 0.6238
44 BUYING TRANSFER 0.6289 0.6288 0.6309 0.6290 0.6290
45 SELLING 0.6529 0.6530 0.6551 0.6534 0.6529
46 MID RATE 0.6409 0.6409 0.6430 0.6412 0.6410
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9957 2.0072 2.0183 2.0130 1.9935
49 BUYING TRANSFER 2.0533 2.0692 2.0784 2.0723 2.0493
50 SELLING 2.2714 2.2804 2.2923 2.2759 2.2678
51 MID RATE 2.1624 2.1748 2.1854 2.1741 2.1586
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3686 0.3722 0.3790 0.3759 0.3776
54 BUYING TRANSFER 0.3904 0.3904 0.3983 0.3966 0.3947
55 SELLING 0.4488 0.4513 0.4531 0.4531 0.4491
56 MID RATE 0.4196 0.4209 0.4257 0.4249 0.4219
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9338 33.8598 33.8523 33.5959 33.3981
59 BUYING TRANSFER 34.0441 33.9680 33.9604 33.7024 33.5060
60 SELLING 34.7791 34.6812 34.6718 34.4016 34.2269
61 MID RATE 34.4116 34.3246 34.3161 34.0520 33.8665
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0320 22.0673 22.0585 22.1007 22.0380
64 BUYING TRANSFER 22.1054 22.1457 22.1381 22.1764 22.1100
65 SELLING 22.9508 22.9719 22.9412 23.0048 22.9432
66 MID RATE 22.5281 22.5588 22.5397 22.5906 22.5266
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.4929 20.5701 20.6778 20.7061 20.5972
69 BUYING TRANSFER 20.5670 20.6432 20.7519 20.7791 20.6727
70 SELLING 21.1867 21.2623 21.3661 21.3876 21.2845
71 MID RATE 20.8769 20.9528 21.0590 21.0834 20.9786
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1874 0.1883 0.1877 0.1872 0.1868
75 SELLING 0.1894 0.1903 0.1897 0.1892 0.1888
76 MID RATE 0.1884 0.1893 0.1887 0.1882 0.1878
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1669 23.2004 23.3231 23.2520 23.1235
79 BUYING TRANSFER 23.2501 23.2827 23.4056 23.3340 23.2074
80 SELLING 23.7998 23.8181 23.9423 23.8553 23.7488
81 MID RATE 23.5250 23.5504 23.6740 23.5947 23.4781
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5366 3.5328 3.5278 3.5119 3.4985
84 BUYING TRANSFER 3.5550 3.5506 3.5457 3.5282 3.5188
85 SELLING 3.6320 3.6255 3.6218 3.6033 3.5959
86 MID RATE 3.5935 3.5881 3.5838 3.5658 3.5574
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9006 4.8961 4.8824 4.8541 4.8264
89 BUYING TRANSFER 4.9192 4.9146 4.9005 4.8718 4.8456
90 SELLING 5.0187 5.0117 4.9987 4.9690 4.9436
91 MID RATE 4.9690 4.9632 4.9496 4.9204 4.8946
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4123 3.4009 3.3910 3.4002 3.4091
94 BUYING TRANSFER 3.4277 3.4156 3.4055 3.4146 3.4242
95 SELLING 3.5101 3.4958 3.4871 3.4947 3.5064
96 MID RATE 3.4689 3.4557 3.4463 3.4547 3.4653
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3887 4.4031 4.4273 4.4201 4.4322
99 BUYING TRANSFER 4.4230 4.4342 4.4587 4.4525 4.4627
100 SELLING 4.5617 4.5619 4.5950 4.5843 4.5956
101 MID RATE 4.4924 4.4981 4.5269 4.5184 4.5292
102 MEXICO : PESO (MXN)
103 BUYING 1.4219 1.4282 1.4019 1.4069 1.4060
104 SELLING 1.4372 1.4434 1.4166 1.4220 1.4211
105 MID RATE 1.4296 1.4358 1.4093 1.4145 1.4136
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8873 1.8967 1.8938 1.9095 1.9133
108 SELLING 1.9076 1.9169 1.9137 1.9299 1.9339
109 MID RATE 1.8975 1.9068 1.9038 1.9197 1.9236
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0230 0.0229 0.0227 0.0226
112 SELLING 0.0231 0.0233 0.0232 0.0229 0.0228
113 MID RATE 0.0230 0.0232 0.0231 0.0228 0.0227
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0261 0.0263 0.0263 0.0263
116 SELLING 0.0265 0.0264 0.0265 0.0266 0.0266
117 MID RATE 0.0264 0.0263 0.0264 0.0265 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0675 1.0681 1.0719 1.0687 1.0672
120 SELLING 1.0790 1.0795 1.0832 1.0801 1.0787
121 MID RATE 1.0733 1.0738 1.0776 1.0744 1.0730
122 KUWAIT : DINAR (KWD)
123 BUYING 102.1442 102.4462 102.9690 102.5432 102.4377
124 SELLING 103.2465 103.5394 104.0496 103.6377 103.5388
125 MID RATE 102.6954 102.9928 103.5093 103.0905 102.9883
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3305 8.3549 8.4144 8.3908 8.3742
128 SELLING 8.4204 8.4440 8.5027 8.4803 8.4642
129 MID RATE 8.3755 8.3995 8.4586 8.4356 8.4192
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5069 8.5321 8.5920 8.5676 8.5507
132 SELLING 8.5987 8.6231 8.6821 8.6590 8.6426
133 MID RATE 8.5528 8.5776 8.6371 8.6133 8.5967
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3685 0.3696 0.3722 0.3713 0.3705
136 SELLING 0.3725 0.3735 0.3761 0.3753 0.3745
137 MID RATE 0.3705 0.3716 0.3742 0.3733 0.3725
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4063 1.3966 1.3913 1.3809 1.3746
140 SELLING 1.4214 1.4115 1.4059 1.3956 1.3893
141 MID RATE 1.4139 1.4041 1.3986 1.3883 1.3820
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7635 0.7643 0.7701 0.7673 0.7665
144 SELLING 0.7717 0.7724 0.7782 0.7755 0.7747
145 MID RATE 0.7676 0.7684 0.7742 0.7714 0.7706
146 KENYA : SHILLING (KES)
147 BUYING 0.2901 0.2907 0.2922 0.2903 0.2912
148 SELLING 0.2933 0.2938 0.2953 0.2934 0.2943
149 MID RATE 0.2917 0.2923 0.2938 0.2919 0.2928
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3450 0.3457 0.3485 0.3474 0.3469
152 SELLING 0.3487 0.3494 0.3521 0.3511 0.3506
153 MID RATE 0.3469 0.3476 0.3503 0.3493 0.3488
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4306 0.4322 0.4417 0.4427 0.4444
156 SELLING 0.4352 0.4368 0.4463 0.4474 0.4492
157 MID RATE 0.4329 0.4345 0.4440 0.4451 0.4468
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1348 0.1352 0.1361 0.1357 0.1355
160 SELLING 0.1363 0.1366 0.1376 0.1372 0.1369
161 MID RATE 0.1356 0.1359 0.1369 0.1365 0.1362
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9565 1.9611 1.9737 1.9681 1.9654
164 SELLING 1.9777 1.9820 1.9944 1.9891 1.9865
165 MID RATE 1.9671 1.9716 1.9841 1.9786 1.9760
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3630 8.3212 8.2996 8.2343 8.1631
168 SELLING 8.4533 8.4099 8.3867 8.3221 8.2508
169 MID RATE 8.4082 8.3656 8.3432 8.2782 8.2070
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1682 0.1687 0.1699 0.1694 0.1690
172 SELLING 0.1701 0.1705 0.1716 0.1712 0.1709
173 MID RATE 0.1692 0.1696 0.1708 0.1703 0.1700
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0264 0.0264 0.0263
176 SELLING 0.0265 0.0265 0.0267 0.0266 0.0266
177 MID RATE 0.0264 0.0264 0.0266 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8804 83.1917 83.7135 83.4761 83.2867
180 SELLING 83.7748 84.0794 84.5920 84.3671 84.1819
181 MID RATE 83.3276 83.6356 84.1528 83.9216 83.7343
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.1582 81.3982 81.9740 81.7416 81.5777
184 SELLING 82.0340 82.2668 82.8343 82.6140 82.4545
185 MID RATE 81.5961 81.8325 82.4042 82.1778 82.0161
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0642 44.2007 44.5134 44.3872 44.2982
188 SELLING 44.5397 44.6724 44.9805 44.8609 44.7743
189 MID RATE 44.3020 44.4366 44.7470 44.6241 44.5363
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5798 8.6052 8.6660 8.6415 8.6260
192 SELLING 8.6724 8.6970 8.7570 8.7337 8.7188
193 MID RATE 8.6261 8.6511 8.7115 8.6876 8.6724
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0172 2.0271 2.0414 2.0356 2.0315
196 SELLING 2.0389 2.0487 2.0628 2.0573 2.0534
197 MID RATE 2.0281 2.0379 2.0521 2.0465 2.0425
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2611 0.2617 0.2638 0.2631 0.2626
200 SELLING 0.2639 0.2645 0.2666 0.2659 0.2654
201 MID RATE 0.2625 0.2631 0.2652 0.2645 0.2640
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9457 8.9095 9.0893 9.0635 9.0453
204 SELLING 9.0422 9.0045 9.1847 9.1602 9.1426
205 MID RATE 8.9940 8.9570 9.1370 9.1119 9.0940
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1808 9.1855 9.2402 9.1930 9.1861
208 SELLING 9.2799 9.2836 9.3372 9.2912 9.2849
209 MID RATE 9.2304 9.2346 9.2887 9.2421 9.2355
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1068 0.1058 0.1056 0.1046 0.1034
212 SELLING 0.1079 0.1069 0.1067 0.1058 0.1045
213 MID RATE 0.1074 0.1064 0.1062 0.1052 0.1040
Source: Bank of Thailand