Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 July 2020 18:00
31 JUL 2020 30 JUL 2020 29 JUL 2020 24 JUL 2020 23 JUL 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.2200 31.4150 31.4940 31.7380 31.6430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9936 31.1500 31.2440 31.4671 31.3769
4 BUYING TRANSFER 31.0855 31.2459 31.3383 31.5600 31.4705
5 SELLING 31.4337 31.5831 31.6727 31.8912 31.8064
6 MID RATE 31.2596 31.4145 31.5055 31.7256 31.6385
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.4553 40.1948 40.1458 39.8635 39.7039
9 BUYING TRANSFER 40.6017 40.3508 40.2875 40.0184 39.8532
10 SELLING 41.4701 41.2180 41.1454 40.8915 40.7104
11 MID RATE 41.0359 40.7844 40.7165 40.4550 40.2818
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6335 36.4744 36.4413 36.3281 36.1224
14 BUYING TRANSFER 36.7486 36.5815 36.5506 36.4394 36.2291
15 SELLING 37.5024 37.3479 37.3030 37.2105 36.9775
16 MID RATE 37.1255 36.9647 36.9268 36.8250 36.6033
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4836 29.4081 29.4758 29.2887 29.0410
19 BUYING TRANSFER 29.5822 29.5113 29.5806 29.3958 29.1457
20 SELLING 30.3400 30.2975 30.3655 30.1750 29.9216
21 MID RATE 29.9611 29.9044 29.9731 29.7854 29.5337
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9771 3.9945 4.0107 4.0335 4.0247
24 BUYING TRANSFER 3.9943 4.0130 4.0264 4.0498 4.0421
25 SELLING 4.0751 4.1020 4.1085 4.1352 4.1272
26 MID RATE 4.0347 4.0575 4.0675 4.0925 4.0847
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2268 7.2609 7.2705 7.3050 7.2989
29 BUYING TRANSFER 7.2701 7.3012 7.3136 7.3481 7.3414
30 SELLING 7.4838 7.5112 7.5178 7.5556 7.5463
31 MID RATE 7.3770 7.4062 7.4157 7.4519 7.4439
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4631 22.4868 22.5088 22.5520 22.5016
34 BUYING TRANSFER 22.5405 22.5672 22.5858 22.6310 22.5807
35 SELLING 23.1035 23.1389 23.1426 23.1981 23.1348
36 MID RATE 22.8220 22.8531 22.8642 22.9146 22.8578
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1394 22.2392 22.2879 22.3831 22.3189
39 BUYING TRANSFER 22.2476 22.3436 22.3961 22.4939 22.4221
40 SELLING 22.9820 23.0890 23.1438 23.2306 23.1568
41 MID RATE 22.6148 22.7163 22.7700 22.8623 22.7895
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6211 0.6233 0.6248 0.6272 0.6239
44 BUYING TRANSFER 0.6254 0.6289 0.6288 0.6309 0.6290
45 SELLING 0.6490 0.6529 0.6530 0.6551 0.6534
46 MID RATE 0.6372 0.6409 0.6409 0.6430 0.6412
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9829 1.9957 2.0072 2.0183 2.0130
49 BUYING TRANSFER 2.0374 2.0533 2.0692 2.0784 2.0723
50 SELLING 2.2663 2.2714 2.2804 2.2923 2.2759
51 MID RATE 2.1519 2.1624 2.1748 2.1854 2.1741
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3717 0.3686 0.3722 0.3790 0.3759
54 BUYING TRANSFER 0.3922 0.3904 0.3904 0.3983 0.3966
55 SELLING 0.4435 0.4488 0.4513 0.4531 0.4531
56 MID RATE 0.4179 0.4196 0.4209 0.4257 0.4249
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9811 33.9338 33.8598 33.8523 33.5959
59 BUYING TRANSFER 34.0919 34.0441 33.9680 33.9604 33.7024
60 SELLING 34.8096 34.7791 34.6812 34.6718 34.4016
61 MID RATE 34.4508 34.4116 34.3246 34.3161 34.0520
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0519 22.0320 22.0673 22.0585 22.1007
64 BUYING TRANSFER 22.1327 22.1054 22.1457 22.1381 22.1764
65 SELLING 22.9359 22.9508 22.9719 22.9412 23.0048
66 MID RATE 22.5343 22.5281 22.5588 22.5397 22.5906
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.5297 20.4929 20.5701 20.6778 20.7061
69 BUYING TRANSFER 20.6055 20.5670 20.6432 20.7519 20.7791
70 SELLING 21.2181 21.1867 21.2623 21.3661 21.3876
71 MID RATE 20.9118 20.8769 20.9528 21.0590 21.0834
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1856 0.1874 0.1883 0.1877 0.1872
75 SELLING 0.1877 0.1894 0.1903 0.1897 0.1892
76 MID RATE 0.1867 0.1884 0.1893 0.1887 0.1882
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9393 23.1669 23.2004 23.3231 23.2520
79 BUYING TRANSFER 23.0211 23.2501 23.2827 23.4056 23.3340
80 SELLING 23.5541 23.7998 23.8181 23.9423 23.8553
81 MID RATE 23.2876 23.5250 23.5504 23.6740 23.5947
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5449 3.5366 3.5328 3.5278 3.5119
84 BUYING TRANSFER 3.5635 3.5550 3.5506 3.5457 3.5282
85 SELLING 3.6422 3.6320 3.6255 3.6218 3.6033
86 MID RATE 3.6029 3.5935 3.5881 3.5838 3.5658
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9193 4.9006 4.8961 4.8824 4.8541
89 BUYING TRANSFER 4.9377 4.9192 4.9146 4.9005 4.8718
90 SELLING 5.0389 5.0187 5.0117 4.9987 4.9690
91 MID RATE 4.9883 4.9690 4.9632 4.9496 4.9204
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3935 3.4123 3.4009 3.3910 3.4002
94 BUYING TRANSFER 3.4083 3.4277 3.4156 3.4055 3.4146
95 SELLING 3.4922 3.5101 3.4958 3.4871 3.4947
96 MID RATE 3.4503 3.4689 3.4557 3.4463 3.4547
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3798 4.3887 4.4031 4.4273 4.4201
99 BUYING TRANSFER 4.4082 4.4230 4.4342 4.4587 4.4525
100 SELLING 4.5354 4.5617 4.5619 4.5950 4.5843
101 MID RATE 4.4718 4.4924 4.4981 4.5269 4.5184
102 MEXICO : PESO (MXN)
103 BUYING 1.4113 1.4219 1.4282 1.4019 1.4069
104 SELLING 1.4271 1.4372 1.4434 1.4166 1.4220
105 MID RATE 1.4192 1.4296 1.4358 1.4093 1.4145
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8543 1.8873 1.8967 1.8938 1.9095
108 SELLING 1.8751 1.9076 1.9169 1.9137 1.9299
109 MID RATE 1.8647 1.8975 1.9068 1.9038 1.9197
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0228 0.0230 0.0229 0.0227
112 SELLING 0.0230 0.0231 0.0233 0.0232 0.0229
113 MID RATE 0.0229 0.0230 0.0232 0.0231 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0263 0.0261 0.0263 0.0263
116 SELLING 0.0264 0.0265 0.0264 0.0265 0.0266
117 MID RATE 0.0263 0.0264 0.0263 0.0264 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0609 1.0675 1.0681 1.0719 1.0687
120 SELLING 1.0727 1.0790 1.0795 1.0832 1.0801
121 MID RATE 1.0668 1.0733 1.0738 1.0776 1.0744
122 KUWAIT : DINAR (KWD)
123 BUYING 101.7196 102.1442 102.4462 102.9690 102.5432
124 SELLING 102.8590 103.2465 103.5394 104.0496 103.6377
125 MID RATE 102.2893 102.6954 102.9928 103.5093 103.0905
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2879 8.3305 8.3549 8.4144 8.3908
128 SELLING 8.3808 8.4204 8.4440 8.5027 8.4803
129 MID RATE 8.3344 8.3755 8.3995 8.4586 8.4356
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4632 8.5069 8.5321 8.5920 8.5676
132 SELLING 8.5580 8.5987 8.6231 8.6821 8.6590
133 MID RATE 8.5106 8.5528 8.5776 8.6371 8.6133
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3667 0.3685 0.3696 0.3722 0.3713
136 SELLING 0.3708 0.3725 0.3735 0.3761 0.3753
137 MID RATE 0.3688 0.3705 0.3716 0.3742 0.3733
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4043 1.4063 1.3966 1.3913 1.3809
140 SELLING 1.4200 1.4214 1.4115 1.4059 1.3956
141 MID RATE 1.4122 1.4139 1.4041 1.3986 1.3883
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7591 0.7635 0.7643 0.7701 0.7673
144 SELLING 0.7676 0.7717 0.7724 0.7782 0.7755
145 MID RATE 0.7634 0.7676 0.7684 0.7742 0.7714
146 KENYA : SHILLING (KES)
147 BUYING 0.2885 0.2901 0.2907 0.2922 0.2903
148 SELLING 0.2917 0.2933 0.2938 0.2953 0.2934
149 MID RATE 0.2901 0.2917 0.2923 0.2938 0.2919
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3428 0.3450 0.3457 0.3485 0.3474
152 SELLING 0.3466 0.3487 0.3494 0.3521 0.3511
153 MID RATE 0.3447 0.3469 0.3476 0.3503 0.3493
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4251 0.4306 0.4322 0.4417 0.4427
156 SELLING 0.4299 0.4352 0.4368 0.4463 0.4474
157 MID RATE 0.4275 0.4329 0.4345 0.4440 0.4451
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1341 0.1348 0.1352 0.1361 0.1357
160 SELLING 0.1356 0.1363 0.1366 0.1376 0.1372
161 MID RATE 0.1349 0.1356 0.1359 0.1369 0.1365
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9465 1.9565 1.9611 1.9737 1.9681
164 SELLING 1.9683 1.9777 1.9820 1.9944 1.9891
165 MID RATE 1.9574 1.9671 1.9716 1.9841 1.9786
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3482 8.3630 8.3212 8.2996 8.2343
168 SELLING 8.4417 8.4533 8.4099 8.3867 8.3221
169 MID RATE 8.3950 8.4082 8.3656 8.3432 8.2782
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1674 0.1682 0.1687 0.1699 0.1694
172 SELLING 0.1693 0.1701 0.1705 0.1716 0.1712
173 MID RATE 0.1684 0.1692 0.1696 0.1708 0.1703
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0263 0.0263 0.0264 0.0264
176 SELLING 0.0263 0.0265 0.0265 0.0267 0.0266
177 MID RATE 0.0262 0.0264 0.0264 0.0266 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4549 82.8804 83.1917 83.7135 83.4761
180 SELLING 83.3785 83.7748 84.0794 84.5920 84.3671
181 MID RATE 82.9167 83.3276 83.6356 84.1528 83.9216
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7416 81.1582 81.3982 81.9740 81.7416
184 SELLING 81.6460 82.0340 82.2668 82.8343 82.6140
185 MID RATE 81.1938 81.5961 81.8325 82.4042 82.1778
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8441 44.0642 44.2007 44.5134 44.3872
188 SELLING 44.3353 44.5397 44.6724 44.9805 44.8609
189 MID RATE 44.0897 44.3020 44.4366 44.7470 44.6241
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5376 8.5798 8.6052 8.6660 8.6415
192 SELLING 8.6333 8.6724 8.6970 8.7570 8.7337
193 MID RATE 8.5855 8.6261 8.6511 8.7115 8.6876
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0107 2.0172 2.0271 2.0414 2.0356
196 SELLING 2.0332 2.0389 2.0487 2.0628 2.0573
197 MID RATE 2.0220 2.0281 2.0379 2.0521 2.0465
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2596 0.2611 0.2617 0.2638 0.2631
200 SELLING 0.2625 0.2639 0.2645 0.2666 0.2659
201 MID RATE 0.2611 0.2625 0.2631 0.2652 0.2645
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8842 8.9457 8.9095 9.0893 9.0635
204 SELLING 8.9838 9.0422 9.0045 9.1847 9.1602
205 MID RATE 8.9340 8.9940 8.9570 9.1370 9.1119
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1283 9.1808 9.1855 9.2402 9.1930
208 SELLING 9.2305 9.2799 9.2836 9.3372 9.2912
209 MID RATE 9.1794 9.2304 9.2346 9.2887 9.2421
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1068 0.1068 0.1058 0.1056 0.1046
212 SELLING 0.1080 0.1079 0.1069 0.1067 0.1058
213 MID RATE 0.1074 0.1074 0.1064 0.1062 0.1052
Source: Bank of Thailand