Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 August 2020 18:00
13 AUG 2020 11 AUG 2020 10 AUG 2020 07 AUG 2020 06 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.0470 31.1090 31.1690 31.1740 31.0690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7803 30.8464 30.9054 30.9024 30.7839
4 BUYING TRANSFER 30.8727 30.9404 30.9986 30.9958 30.8774
5 SELLING 31.2259 31.2828 31.3449 31.3238 31.2110
6 MID RATE 31.0493 31.1116 31.1718 31.1598 31.0442
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.9776 40.1030 40.1735 40.3210 40.2079
9 BUYING TRANSFER 40.1384 40.2600 40.3219 40.4775 40.3595
10 SELLING 41.0138 41.1314 41.1845 41.3298 41.2182
11 MID RATE 40.5761 40.6957 40.7532 40.9037 40.7889
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.1770 36.0222 36.2642 36.4392 36.3606
14 BUYING TRANSFER 36.2885 36.1323 36.3727 36.5500 36.4689
15 SELLING 37.0419 36.8959 37.1186 37.2964 37.2172
16 MID RATE 36.6652 36.5141 36.7457 36.9232 36.8431
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6301 28.8397 28.9781 29.0321 28.9128
19 BUYING TRANSFER 28.7314 28.9421 29.0826 29.1373 29.0224
20 SELLING 29.4990 29.7179 29.8612 29.9037 29.8038
21 MID RATE 29.1152 29.3300 29.4719 29.5205 29.4131
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9457 3.9560 3.9654 3.9618 3.9479
24 BUYING TRANSFER 3.9656 3.9689 3.9829 3.9799 3.9658
25 SELLING 4.0543 4.0590 4.0705 4.0621 4.0505
26 MID RATE 4.0100 4.0140 4.0267 4.0210 4.0082
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2692 7.2604 7.2845 7.2877 7.2635
29 BUYING TRANSFER 7.3138 7.3040 7.3294 7.3314 7.3073
30 SELLING 7.5182 7.5111 7.5356 7.5439 7.5177
31 MID RATE 7.4160 7.4076 7.4325 7.4377 7.4125
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2839 22.2958 22.3595 22.3803 22.3170
34 BUYING TRANSFER 22.3672 22.3759 22.4413 22.4580 22.3960
35 SELLING 22.9395 22.9410 23.0015 23.0279 22.9586
36 MID RATE 22.6534 22.6585 22.7214 22.7430 22.6773
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1485 22.1229 22.1719 22.1576 22.0764
39 BUYING TRANSFER 22.2567 22.2293 22.2868 22.2671 22.1840
40 SELLING 23.0050 22.9761 23.0210 23.0205 22.9217
41 MID RATE 22.6309 22.6027 22.6539 22.6438 22.5529
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6186 0.6186 0.6205 0.6197 0.6161
44 BUYING TRANSFER 0.6236 0.6227 0.6242 0.6238 0.6216
45 SELLING 0.6476 0.6472 0.6479 0.6479 0.6455
46 MID RATE 0.6356 0.6350 0.6361 0.6359 0.6336
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9533 1.9644 1.9637 1.9713 1.9699
49 BUYING TRANSFER 2.0078 2.0251 2.0328 2.0315 2.0364
50 SELLING 2.2088 2.2270 2.2472 2.2509 2.2479
51 MID RATE 2.1083 2.1261 2.1400 2.1412 2.1422
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3730 0.3706 0.3717 0.3659 0.3686
54 BUYING TRANSFER 0.3918 0.3916 0.3892 0.3890 0.3876
55 SELLING 0.4409 0.4437 0.4475 0.4457 0.4457
56 MID RATE 0.4164 0.4177 0.4184 0.4174 0.4167
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6276 33.5086 33.6776 33.7226 33.7094
59 BUYING TRANSFER 33.7407 33.6185 33.7878 33.8314 33.8173
60 SELLING 34.4760 34.3437 34.5062 34.5443 34.5379
61 MID RATE 34.1084 33.9811 34.1470 34.1879 34.1776
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.7857 21.7981 21.8553 21.9910 21.8483
64 BUYING TRANSFER 21.8709 21.8624 21.9366 22.0704 21.9229
65 SELLING 22.6769 22.6819 22.7561 22.8783 22.7484
66 MID RATE 22.2739 22.2722 22.3464 22.4744 22.3357
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.0381 20.1504 20.2021 20.3954 20.2249
69 BUYING TRANSFER 20.1166 20.2258 20.2787 20.4697 20.2976
70 SELLING 20.7120 20.8388 20.8827 21.0877 20.9121
71 MID RATE 20.4143 20.5323 20.5807 20.7787 20.6049
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1835 0.1836 0.1841 0.1839 0.1835
75 SELLING 0.1856 0.1857 0.1861 0.1858 0.1855
76 MID RATE 0.1846 0.1847 0.1851 0.1849 0.1845
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0762 22.9618 22.9447 23.0067 23.0344
79 BUYING TRANSFER 23.1622 23.0464 23.0295 23.0897 23.1173
80 SELLING 23.7211 23.5857 23.5676 23.6260 23.6605
81 MID RATE 23.4417 23.3161 23.2986 23.3579 23.3889
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5178 3.4921 3.5068 3.5204 3.5280
84 BUYING TRANSFER 3.5379 3.5104 3.5253 3.5389 3.5444
85 SELLING 3.6204 3.5908 3.6038 3.6160 3.6219
86 MID RATE 3.5792 3.5506 3.5646 3.5775 3.5832
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8543 4.8371 4.8675 4.8896 4.8792
89 BUYING TRANSFER 4.8739 4.8556 4.8865 4.9082 4.8973
90 SELLING 4.9772 4.9565 4.9857 5.0061 4.9963
91 MID RATE 4.9256 4.9061 4.9361 4.9572 4.9468
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4200 3.3883 3.3936 3.4062 3.4109
94 BUYING TRANSFER 3.4357 3.4035 3.4088 3.4212 3.4260
95 SELLING 3.5201 3.4870 3.4914 3.5025 3.5060
96 MID RATE 3.4779 3.4453 3.4501 3.4619 3.4660
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3804 4.3759 4.3796 4.3797 4.3723
99 BUYING TRANSFER 4.4156 4.4074 4.4135 4.4112 4.4068
100 SELLING 4.5507 4.5444 4.5385 4.5471 4.5394
101 MID RATE 4.4832 4.4759 4.4760 4.4792 4.4731
102 MEXICO : PESO (MXN)
103 BUYING 1.3811 1.3769 1.3860 1.3838 1.3801
104 SELLING 1.3969 1.3921 1.4015 1.3985 1.3950
105 MID RATE 1.3890 1.3845 1.3938 1.3912 1.3876
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7678 1.7540 1.7573 1.7784 1.7822
108 SELLING 1.7880 1.7735 1.7770 1.7972 1.8014
109 MID RATE 1.7779 1.7638 1.7672 1.7878 1.7918
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0225 0.0227 0.0229 0.0228 0.0228
112 SELLING 0.0228 0.0229 0.0231 0.0230 0.0230
113 MID RATE 0.0227 0.0228 0.0230 0.0229 0.0229
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0261 0.0261 0.0262 0.0260
116 SELLING 0.0264 0.0264 0.0264 0.0265 0.0263
117 MID RATE 0.0263 0.0263 0.0263 0.0264 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0512 1.0527 1.0531 1.0545 1.0513
120 SELLING 1.0632 1.0644 1.0648 1.0657 1.0626
121 MID RATE 1.0572 1.0586 1.0590 1.0601 1.0570
122 KUWAIT : DINAR (KWD)
123 BUYING 100.8582 101.1785 101.4020 101.5257 101.0717
124 SELLING 102.0121 102.2982 102.5348 102.6001 102.1637
125 MID RATE 101.4352 101.7384 101.9684 102.0629 101.6177
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2323 8.2503 8.2659 8.2651 8.2331
128 SELLING 8.3265 8.3416 8.3582 8.3526 8.3220
129 MID RATE 8.2794 8.2960 8.3121 8.3089 8.2776
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4049 8.4233 8.4391 8.4388 8.4061
132 SELLING 8.5010 8.5165 8.5334 8.5281 8.4970
133 MID RATE 8.4530 8.4699 8.4863 8.4835 8.4516
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3640 0.3647 0.3655 0.3656 0.3642
136 SELLING 0.3681 0.3688 0.3695 0.3694 0.3681
137 MID RATE 0.3661 0.3668 0.3675 0.3675 0.3662
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3919 1.3867 1.3888 1.3985 1.4047
140 SELLING 1.4078 1.4021 1.4043 1.4133 1.4198
141 MID RATE 1.3999 1.3944 1.3966 1.4059 1.4123
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7521 0.7546 0.7561 0.7568 0.7510
144 SELLING 0.7607 0.7630 0.7645 0.7648 0.7591
145 MID RATE 0.7564 0.7588 0.7603 0.7608 0.7551
146 KENYA : SHILLING (KES)
147 BUYING 0.2847 0.2862 0.2870 0.2869 0.2864
148 SELLING 0.2879 0.2894 0.2902 0.2899 0.2895
149 MID RATE 0.2863 0.2878 0.2886 0.2884 0.2880
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3394 0.3406 0.3415 0.3418 0.3389
152 SELLING 0.3433 0.3443 0.3453 0.3454 0.3425
153 MID RATE 0.3414 0.3425 0.3434 0.3436 0.3407
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4189 0.4213 0.4203 0.4223 0.4228
156 SELLING 0.4237 0.4259 0.4250 0.4268 0.4274
157 MID RATE 0.4213 0.4236 0.4227 0.4246 0.4251
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1332 0.1335 0.1338 0.1338 0.1332
160 SELLING 0.1347 0.1350 0.1352 0.1352 0.1347
161 MID RATE 0.1340 0.1343 0.1345 0.1345 0.1340
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9332 1.9356 1.9423 1.9409 1.9304
164 SELLING 1.9553 1.9570 1.9640 1.9614 1.9513
165 MID RATE 1.9443 1.9463 1.9532 1.9512 1.9409
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2631 8.2545 8.2795 8.3327 8.3167
168 SELLING 8.3577 8.3459 8.3720 8.4208 8.4066
169 MID RATE 8.3104 8.3002 8.3258 8.3768 8.3617
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1687 0.1675 0.1673 0.1671 0.1665
172 SELLING 0.1706 0.1693 0.1692 0.1689 0.1683
173 MID RATE 0.1697 0.1684 0.1683 0.1680 0.1674
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0259 0.0260 0.0260 0.0259
176 SELLING 0.0262 0.0262 0.0263 0.0262 0.0261
177 MID RATE 0.0261 0.0261 0.0262 0.0261 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.9557 82.0700 82.2244 82.2170 81.9681
180 SELLING 82.8933 82.9782 83.1430 83.0870 82.8537
181 MID RATE 82.4245 82.5241 82.6837 82.6520 82.4109
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.1888 80.3647 80.5158 80.5086 80.2010
184 SELLING 81.1062 81.2540 81.4153 81.3605 81.0675
185 MID RATE 80.6475 80.8094 80.9656 80.9346 80.6343
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5440 43.6395 43.7216 43.7176 43.5506
188 SELLING 44.0422 44.1224 44.2100 44.1803 44.0212
189 MID RATE 43.7931 43.8810 43.9658 43.9490 43.7859
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4773 8.4576 8.5138 8.5104 8.4473
192 SELLING 8.5743 8.5512 8.6089 8.6005 8.5386
193 MID RATE 8.5258 8.5044 8.5614 8.5555 8.4930
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9969 2.0013 2.0051 2.0049 1.9972
196 SELLING 2.0198 2.0235 2.0275 2.0261 2.0188
197 MID RATE 2.0084 2.0124 2.0163 2.0155 2.0080
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2578 0.2582 0.2586 0.2585 0.2575
200 SELLING 0.2608 0.2610 0.2614 0.2613 0.2603
201 MID RATE 0.2593 0.2596 0.2600 0.2599 0.2589
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8913 8.9108 8.8129 8.9268 8.7784
204 SELLING 8.9931 9.0094 8.9114 9.0213 8.8733
205 MID RATE 8.9422 8.9601 8.8622 8.9741 8.8259
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0544 9.0796 9.0889 9.1094 9.0728
208 SELLING 9.1580 9.1800 9.1904 9.2058 9.1708
209 MID RATE 9.1062 9.1298 9.1397 9.1576 9.1218
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1054 0.1054 0.1055 0.1064 0.1063
212 SELLING 0.1066 0.1065 0.1067 0.1075 0.1074
213 MID RATE 0.1060 0.1060 0.1061 0.1070 0.1069
Source: Bank of Thailand