Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 August 2020 18:00
07 AUG 2020 06 AUG 2020 05 AUG 2020 04 AUG 2020 03 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1740 31.0690 31.0080 31.1230 31.2270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9024 30.7839 30.7531 30.8731 30.9642
4 BUYING TRANSFER 30.9958 30.8774 30.8466 30.9679 31.0568
5 SELLING 31.3238 31.2110 31.1982 31.3082 31.4008
6 MID RATE 31.1598 31.0442 31.0224 31.1381 31.2288
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.3210 40.2079 40.0054 40.1354 40.2788
9 BUYING TRANSFER 40.4775 40.3595 40.1593 40.2926 40.4343
10 SELLING 41.3298 41.2182 41.0370 41.1568 41.3042
11 MID RATE 40.9037 40.7889 40.5982 40.7247 40.8693
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4392 36.3606 36.1467 36.1338 36.2384
14 BUYING TRANSFER 36.5500 36.4689 36.2580 36.2471 36.3546
15 SELLING 37.2964 37.2172 37.0110 36.9964 37.1064
16 MID RATE 36.9232 36.8431 36.6345 36.6218 36.7305
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0321 28.9128 28.9100 28.8586 29.0004
19 BUYING TRANSFER 29.1373 29.0224 29.0077 28.9664 29.1057
20 SELLING 29.9037 29.8038 29.7715 29.7384 29.8716
21 MID RATE 29.5205 29.4131 29.3896 29.3524 29.4887
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9618 3.9479 3.9441 3.9596 3.9722
24 BUYING TRANSFER 3.9799 3.9658 3.9624 3.9776 3.9896
25 SELLING 4.0621 4.0505 4.0511 4.0600 4.0716
26 MID RATE 4.0210 4.0082 4.0068 4.0188 4.0306
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2877 7.2635 7.2229 7.2368 7.2205
29 BUYING TRANSFER 7.3314 7.3073 7.2709 7.2800 7.2682
30 SELLING 7.5439 7.5177 7.4752 7.4906 7.4735
31 MID RATE 7.4377 7.4125 7.3731 7.3853 7.3709
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3803 22.3170 22.2579 22.2772 22.3481
34 BUYING TRANSFER 22.4580 22.3960 22.3402 22.3561 22.4279
35 SELLING 23.0279 22.9586 22.9069 22.9224 22.9907
36 MID RATE 22.7430 22.6773 22.6236 22.6393 22.7093
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1576 22.0764 22.0572 22.1509 22.2311
39 BUYING TRANSFER 22.2671 22.1840 22.1731 22.2563 22.3400
40 SELLING 23.0205 22.9217 22.8937 22.9958 23.0706
41 MID RATE 22.6438 22.5529 22.5334 22.6261 22.7053
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6197 0.6161 0.6163 0.6184 0.6203
44 BUYING TRANSFER 0.6238 0.6216 0.6213 0.6237 0.6243
45 SELLING 0.6479 0.6455 0.6447 0.6472 0.6482
46 MID RATE 0.6359 0.6336 0.6330 0.6355 0.6363
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9713 1.9699 1.9819 1.9741 1.9706
49 BUYING TRANSFER 2.0315 2.0364 2.0360 2.0307 2.0331
50 SELLING 2.2509 2.2479 2.2415 2.2463 2.2608
51 MID RATE 2.1412 2.1422 2.1388 2.1385 2.1470
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3659 0.3686 0.3750 0.3699 0.3745
54 BUYING TRANSFER 0.3890 0.3876 0.3913 0.3880 0.3916
55 SELLING 0.4457 0.4457 0.4371 0.4433 0.4454
56 MID RATE 0.4174 0.4167 0.4142 0.4157 0.4185
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7226 33.7094 33.5152 33.4495 33.6587
59 BUYING TRANSFER 33.8314 33.8173 33.6290 33.5608 33.7698
60 SELLING 34.5443 34.5379 34.3592 34.2831 34.4857
61 MID RATE 34.1879 34.1776 33.9941 33.9220 34.1278
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.9910 21.8483 21.7983 21.6957 21.7992
64 BUYING TRANSFER 22.0704 21.9229 21.8729 21.7727 21.8811
65 SELLING 22.8783 22.7484 22.6800 22.5694 22.6621
66 MID RATE 22.4744 22.3357 22.2765 22.1711 22.2716
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3954 20.2249 20.2094 20.2025 20.3093
69 BUYING TRANSFER 20.4697 20.2976 20.2881 20.2765 20.3863
70 SELLING 21.0877 20.9121 20.8954 20.8902 20.9953
71 MID RATE 20.7787 20.6049 20.5918 20.5834 20.6908
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1839 0.1835 0.1834 0.1852 0.1853
75 SELLING 0.1858 0.1855 0.1855 0.1873 0.1873
76 MID RATE 0.1849 0.1845 0.1845 0.1863 0.1863
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0067 23.0344 22.9711 22.8937 22.9359
79 BUYING TRANSFER 23.0897 23.1173 23.0547 22.9759 23.0200
80 SELLING 23.6260 23.6605 23.6029 23.5203 23.5526
81 MID RATE 23.3579 23.3889 23.3288 23.2481 23.2863
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5204 3.5280 3.4982 3.5022 3.4964
84 BUYING TRANSFER 3.5389 3.5444 3.5170 3.5194 3.5146
85 SELLING 3.6160 3.6219 3.6003 3.5983 3.5938
86 MID RATE 3.5775 3.5832 3.5587 3.5589 3.5542
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8896 4.8792 4.8477 4.8508 4.8649
89 BUYING TRANSFER 4.9082 4.8973 4.8674 4.8696 4.8832
90 SELLING 5.0061 4.9963 4.9723 4.9702 4.9843
91 MID RATE 4.9572 4.9468 4.9199 4.9199 4.9338
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4062 3.4109 3.3539 3.3523 3.3641
94 BUYING TRANSFER 3.4212 3.4260 3.3699 3.3673 3.3788
95 SELLING 3.5025 3.5060 3.4576 3.4506 3.4622
96 MID RATE 3.4619 3.4660 3.4138 3.4090 3.4205
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3797 4.3723 4.3582 4.3624 4.3810
99 BUYING TRANSFER 4.4112 4.4068 4.3911 4.3946 4.4117
100 SELLING 4.5471 4.5394 4.5221 4.5294 4.5420
101 MID RATE 4.4792 4.4731 4.4566 4.4620 4.4769
102 MEXICO : PESO (MXN)
103 BUYING 1.3838 1.3801 1.3608 1.3679 1.3940
104 SELLING 1.3985 1.3950 1.3763 1.3829 1.4094
105 MID RATE 1.3912 1.3876 1.3686 1.3754 1.4017
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7784 1.7822 1.7705 1.8012 1.8251
108 SELLING 1.7972 1.8014 1.7907 1.8210 1.8453
109 MID RATE 1.7878 1.7918 1.7806 1.8111 1.8352
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0228 0.0227 0.0227 0.0228
112 SELLING 0.0230 0.0230 0.0229 0.0229 0.0230
113 MID RATE 0.0229 0.0229 0.0228 0.0228 0.0229
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0260 0.0258 0.0260 0.0260
116 SELLING 0.0265 0.0263 0.0261 0.0262 0.0263
117 MID RATE 0.0264 0.0262 0.0260 0.0261 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0545 1.0513 1.0496 1.0549 1.0581
120 SELLING 1.0657 1.0626 1.0615 1.0665 1.0698
121 MID RATE 1.0601 1.0570 1.0556 1.0607 1.0640
122 KUWAIT : DINAR (KWD)
123 BUYING 101.5257 101.0717 100.8059 101.2685 101.5924
124 SELLING 102.6001 102.1637 101.9549 102.3813 102.7177
125 MID RATE 102.0629 101.6177 101.3804 101.8249 102.1551
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2651 8.2331 8.2240 8.2563 8.2809
128 SELLING 8.3526 8.3220 8.3177 8.3471 8.3727
129 MID RATE 8.3089 8.2776 8.2709 8.3017 8.3268
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4388 8.4061 8.3982 8.4312 8.4550
132 SELLING 8.5281 8.4970 8.4939 8.5239 8.5486
133 MID RATE 8.4835 8.4516 8.4461 8.4776 8.5018
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3656 0.3642 0.3640 0.3652 0.3661
136 SELLING 0.3694 0.3681 0.3681 0.3692 0.3702
137 MID RATE 0.3675 0.3662 0.3661 0.3672 0.3682
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3985 1.4047 1.3934 1.3861 1.3933
140 SELLING 1.4133 1.4198 1.4093 1.4013 1.4087
141 MID RATE 1.4059 1.4123 1.4014 1.3937 1.4010
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7568 0.7510 0.7524 0.7558 0.7580
144 SELLING 0.7648 0.7591 0.7609 0.7641 0.7664
145 MID RATE 0.7608 0.7551 0.7567 0.7600 0.7622
146 KENYA : SHILLING (KES)
147 BUYING 0.2869 0.2864 0.2859 0.2871 0.2882
148 SELLING 0.2899 0.2895 0.2892 0.2903 0.2914
149 MID RATE 0.2884 0.2880 0.2876 0.2887 0.2898
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3418 0.3389 0.3401 0.3417 0.3429
152 SELLING 0.3454 0.3425 0.3439 0.3455 0.3467
153 MID RATE 0.3436 0.3407 0.3420 0.3436 0.3448
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4223 0.4228 0.4193 0.4234 0.4175
156 SELLING 0.4268 0.4274 0.4241 0.4281 0.4222
157 MID RATE 0.4246 0.4251 0.4217 0.4258 0.4199
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1338 0.1332 0.1331 0.1336 0.1340
160 SELLING 0.1352 0.1347 0.1346 0.1351 0.1355
161 MID RATE 0.1345 0.1340 0.1339 0.1344 0.1348
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9409 1.9304 1.9291 1.9391 1.9447
164 SELLING 1.9614 1.9513 1.9511 1.9604 1.9662
165 MID RATE 1.9512 1.9409 1.9401 1.9498 1.9555
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3327 8.3167 8.2830 8.2555 8.2865
168 SELLING 8.4208 8.4066 8.3774 8.3462 8.3782
169 MID RATE 8.3768 8.3617 8.3302 8.3009 8.3324
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1671 0.1665 0.1663 0.1669 0.1673
172 SELLING 0.1689 0.1683 0.1682 0.1687 0.1692
173 MID RATE 0.1680 0.1674 0.1673 0.1678 0.1683
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0259 0.0258 0.0259 0.0260
176 SELLING 0.0262 0.0261 0.0261 0.0262 0.0263
177 MID RATE 0.0261 0.0260 0.0260 0.0261 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2170 81.9681 81.8212 82.1430 82.3788
180 SELLING 83.0870 82.8537 82.7538 83.0456 83.2912
181 MID RATE 82.6520 82.4109 82.2875 82.5943 82.8350
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5086 80.2010 80.1210 80.4361 80.6670
184 SELLING 81.3605 81.0675 81.0343 81.3200 81.5605
185 MID RATE 80.9346 80.6343 80.5777 80.8781 81.1138
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7176 43.5506 43.5072 43.6783 43.8037
188 SELLING 44.1803 44.0212 44.0031 44.1583 44.2889
189 MID RATE 43.9490 43.7859 43.7552 43.9183 44.0463
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5104 8.4473 8.4264 8.4644 8.4820
192 SELLING 8.6005 8.5386 8.5225 8.5574 8.5759
193 MID RATE 8.5555 8.4930 8.4745 8.5109 8.5290
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0049 1.9972 1.9953 2.0031 2.0088
196 SELLING 2.0261 2.0188 2.0180 2.0251 2.0311
197 MID RATE 2.0155 2.0080 2.0067 2.0141 2.0200
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2585 0.2575 0.2569 0.2580 0.2594
200 SELLING 0.2613 0.2603 0.2598 0.2608 0.2623
201 MID RATE 0.2599 0.2589 0.2584 0.2594 0.2609
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9268 8.7784 8.8838 8.8042 8.9444
204 SELLING 9.0213 8.8733 8.9851 8.9009 9.0434
205 MID RATE 8.9741 8.8259 8.9345 8.8526 8.9939
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1094 9.0728 9.0340 9.0879 9.1209
208 SELLING 9.2058 9.1708 9.1370 9.1878 9.2220
209 MID RATE 9.1576 9.1218 9.0855 9.1379 9.1715
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1064 0.1063 0.1052 0.1057 0.1063
212 SELLING 0.1075 0.1074 0.1064 0.1068 0.1075
213 MID RATE 0.1070 0.1069 0.1058 0.1063 0.1069
Source: Bank of Thailand