Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 August 2020 18:00
18 AUG 2020 17 AUG 2020 14 AUG 2020 13 AUG 2020 11 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1720 31.1570 31.0660 31.0470 31.1090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9011 30.8682 30.7950 30.7803 30.8464
4 BUYING TRANSFER 30.9944 30.9611 30.8862 30.8727 30.9404
5 SELLING 31.3264 31.3032 31.2287 31.2259 31.2828
6 MID RATE 31.1604 31.1322 31.0575 31.0493 31.1116
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.3488 40.2059 39.9842 39.9776 40.1030
9 BUYING TRANSFER 40.5049 40.3583 40.1362 40.1384 40.2600
10 SELLING 41.3588 41.2181 41.0072 41.0138 41.1314
11 MID RATE 40.9319 40.7882 40.5717 40.5761 40.6957
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.5596 36.4054 36.1773 36.1770 36.0222
14 BUYING TRANSFER 36.6728 36.5137 36.2919 36.2885 36.1323
15 SELLING 37.4093 37.2568 37.0435 37.0419 36.8959
16 MID RATE 37.0411 36.8853 36.6677 36.6652 36.5141
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9997 28.7343 28.5754 28.6301 28.8397
19 BUYING TRANSFER 29.1056 28.8393 28.6767 28.7314 28.9421
20 SELLING 29.8646 29.6097 29.4337 29.4990 29.7179
21 MID RATE 29.4851 29.2245 29.0552 29.1152 29.3300
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9634 3.9578 3.9502 3.9457 3.9560
24 BUYING TRANSFER 3.9810 3.9760 3.9677 3.9656 3.9689
25 SELLING 4.0627 4.0638 4.0494 4.0543 4.0590
26 MID RATE 4.0219 4.0199 4.0086 4.0100 4.0140
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2947 7.2852 7.2570 7.2692 7.2604
29 BUYING TRANSFER 7.3393 7.3310 7.3001 7.3138 7.3040
30 SELLING 7.5499 7.5431 7.5066 7.5182 7.5111
31 MID RATE 7.4446 7.4371 7.4034 7.4160 7.4076
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4457 22.3711 22.2674 22.2839 22.2958
34 BUYING TRANSFER 22.5243 22.4513 22.3467 22.3672 22.3759
35 SELLING 23.0834 23.0129 22.9123 22.9395 22.9410
36 MID RATE 22.8039 22.7321 22.6295 22.6534 22.6585
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3406 22.2628 22.1631 22.1485 22.1229
39 BUYING TRANSFER 22.4458 22.3718 22.2732 22.2567 22.2293
40 SELLING 23.1739 23.1133 23.0212 23.0050 22.9761
41 MID RATE 22.8099 22.7426 22.6472 22.6309 22.6027
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6258 0.6230 0.6206 0.6186 0.6186
44 BUYING TRANSFER 0.6300 0.6286 0.6246 0.6236 0.6227
45 SELLING 0.6540 0.6521 0.6488 0.6476 0.6472
46 MID RATE 0.6420 0.6404 0.6367 0.6356 0.6350
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9515 1.9503 1.9431 1.9533 1.9644
49 BUYING TRANSFER 2.0052 2.0066 1.9994 2.0078 2.0251
50 SELLING 2.2166 2.2187 2.2046 2.2088 2.2270
51 MID RATE 2.1109 2.1127 2.1020 2.1083 2.1261
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3681 0.3703 0.3744 0.3730 0.3706
54 BUYING TRANSFER 0.3884 0.3873 0.3914 0.3918 0.3916
55 SELLING 0.4471 0.4487 0.4426 0.4409 0.4437
56 MID RATE 0.4178 0.4180 0.4170 0.4164 0.4177
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9543 33.7717 33.6563 33.6276 33.5086
59 BUYING TRANSFER 34.0637 33.8809 33.7661 33.7407 33.6185
60 SELLING 34.7739 34.5994 34.4860 34.4760 34.3437
61 MID RATE 34.4188 34.2402 34.1261 34.1084 33.9811
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0142 21.8826 21.7121 21.7857 21.7981
64 BUYING TRANSFER 22.0952 21.9538 21.7918 21.8709 21.8624
65 SELLING 22.8841 22.7536 22.5734 22.6769 22.6819
66 MID RATE 22.4897 22.3537 22.1826 22.2739 22.2722
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.0113 19.9522 19.9215 20.0381 20.1504
69 BUYING TRANSFER 20.0869 20.0257 19.9970 20.1166 20.2258
70 SELLING 20.6992 20.6369 20.5966 20.7120 20.8388
71 MID RATE 20.3931 20.3313 20.2968 20.4143 20.5323
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1839 0.1842 0.1836 0.1835 0.1836
75 SELLING 0.1859 0.1862 0.1856 0.1856 0.1857
76 MID RATE 0.1849 0.1852 0.1846 0.1846 0.1847
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2489 23.1251 23.1214 23.0762 22.9618
79 BUYING TRANSFER 23.3323 23.2081 23.2055 23.1622 23.0464
80 SELLING 23.8841 23.7491 23.7433 23.7211 23.5857
81 MID RATE 23.6082 23.4786 23.4744 23.4417 23.3161
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5343 3.5287 3.5134 3.5178 3.4921
84 BUYING TRANSFER 3.5531 3.5463 3.5318 3.5379 3.5104
85 SELLING 3.6319 3.6240 3.6126 3.6204 3.5908
86 MID RATE 3.5925 3.5852 3.5722 3.5792 3.5506
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9072 4.8856 4.8561 4.8543 4.8371
89 BUYING TRANSFER 4.9262 4.9038 4.8745 4.8739 4.8556
90 SELLING 5.0260 5.0034 4.9756 4.9772 4.9565
91 MID RATE 4.9761 4.9536 4.9251 4.9256 4.9061
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4695 3.4481 3.4334 3.4200 3.3883
94 BUYING TRANSFER 3.4843 3.4631 3.4485 3.4357 3.4035
95 SELLING 3.5692 3.5465 3.5336 3.5201 3.4870
96 MID RATE 3.5268 3.5048 3.4911 3.4779 3.4453
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4005 4.3894 4.3798 4.3804 4.3759
99 BUYING TRANSFER 4.4326 4.4227 4.4101 4.4156 4.4074
100 SELLING 4.5744 4.5534 4.5397 4.5507 4.5444
101 MID RATE 4.5035 4.4881 4.4749 4.4832 4.4759
102 MEXICO : PESO (MXN)
103 BUYING 1.3971 1.4085 1.3930 1.3811 1.3769
104 SELLING 1.4121 1.4241 1.4084 1.3969 1.3921
105 MID RATE 1.4046 1.4163 1.4007 1.3890 1.3845
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7695 1.7807 1.7722 1.7678 1.7540
108 SELLING 1.7884 1.8003 1.7918 1.7880 1.7735
109 MID RATE 1.7790 1.7905 1.7820 1.7779 1.7638
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0227 0.0227 0.0225 0.0227
112 SELLING 0.0230 0.0230 0.0230 0.0228 0.0229
113 MID RATE 0.0229 0.0229 0.0229 0.0227 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0261 0.0261 0.0261 0.0261
116 SELLING 0.0265 0.0264 0.0263 0.0264 0.0264
117 MID RATE 0.0264 0.0263 0.0262 0.0263 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0546 1.0532 1.0492 1.0512 1.0527
120 SELLING 1.0659 1.0648 1.0608 1.0632 1.0644
121 MID RATE 1.0603 1.0590 1.0550 1.0572 1.0586
122 KUWAIT : DINAR (KWD)
123 BUYING 101.4547 101.2794 100.9683 100.8582 101.1785
124 SELLING 102.5414 102.3984 102.0879 102.0121 102.2982
125 MID RATE 101.9981 101.8389 101.5281 101.4352 101.7384
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2639 8.2556 8.2357 8.2323 8.2503
128 SELLING 8.3524 8.3469 8.3270 8.3265 8.3416
129 MID RATE 8.3082 8.3013 8.2814 8.2794 8.2960
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4384 8.4289 8.4085 8.4049 8.4233
132 SELLING 8.5288 8.5221 8.5018 8.5010 8.5165
133 MID RATE 8.4836 8.4755 8.4552 8.4530 8.4699
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3654 0.3650 0.3641 0.3640 0.3647
136 SELLING 0.3693 0.3690 0.3681 0.3681 0.3688
137 MID RATE 0.3674 0.3670 0.3661 0.3661 0.3668
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4083 1.4056 1.3963 1.3919 1.3867
140 SELLING 1.4233 1.4211 1.4118 1.4078 1.4021
141 MID RATE 1.4158 1.4134 1.4041 1.3999 1.3944
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7567 0.7531 0.7522 0.7521 0.7546
144 SELLING 0.7648 0.7614 0.7605 0.7607 0.7630
145 MID RATE 0.7608 0.7573 0.7564 0.7564 0.7588
146 KENYA : SHILLING (KES)
147 BUYING 0.2862 0.2858 0.2852 0.2847 0.2862
148 SELLING 0.2893 0.2889 0.2884 0.2879 0.2894
149 MID RATE 0.2878 0.2874 0.2868 0.2863 0.2878
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3413 0.3409 0.3401 0.3394 0.3406
152 SELLING 0.3449 0.3447 0.3439 0.3433 0.3443
153 MID RATE 0.3431 0.3428 0.3420 0.3414 0.3425
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4206 0.4250 0.4236 0.4189 0.4213
156 SELLING 0.4252 0.4297 0.4283 0.4237 0.4259
157 MID RATE 0.4229 0.4274 0.4260 0.4213 0.4236
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1337 0.1336 0.1333 0.1332 0.1335
160 SELLING 0.1352 0.1351 0.1348 0.1347 0.1350
161 MID RATE 0.1345 0.1344 0.1341 0.1340 0.1343
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9463 1.9436 1.9389 1.9332 1.9356
164 SELLING 1.9671 1.9650 1.9604 1.9553 1.9570
165 MID RATE 1.9567 1.9543 1.9497 1.9443 1.9463
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3647 8.3381 8.2936 8.2631 8.2545
168 SELLING 8.4543 8.4302 8.3856 8.3577 8.3459
169 MID RATE 8.4095 8.3842 8.3396 8.3104 8.3002
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1687 0.1686 0.1689 0.1687 0.1675
172 SELLING 0.1705 0.1705 0.1707 0.1706 0.1693
173 MID RATE 0.1696 0.1696 0.1698 0.1697 0.1684
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0259 0.0259 0.0259 0.0259
176 SELLING 0.0262 0.0262 0.0262 0.0262 0.0262
177 MID RATE 0.0261 0.0261 0.0261 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2133 82.1249 81.9263 81.9557 82.0700
180 SELLING 83.0939 83.0324 82.8347 82.8933 82.9782
181 MID RATE 82.6536 82.5787 82.3805 82.4245 82.5241
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5049 80.4184 80.2239 80.1888 80.3647
184 SELLING 81.3673 81.3070 81.1135 81.1062 81.2540
185 MID RATE 80.9361 80.8627 80.6687 80.6475 80.8094
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7157 43.6687 43.5630 43.5440 43.6395
188 SELLING 44.1839 44.1512 44.0461 44.0422 44.1224
189 MID RATE 43.9498 43.9100 43.8046 43.7931 43.8810
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5126 8.5016 8.4810 8.4773 8.4576
192 SELLING 8.6038 8.5955 8.5751 8.5743 8.5512
193 MID RATE 8.5582 8.5486 8.5281 8.5258 8.5044
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0048 2.0027 1.9978 1.9969 2.0013
196 SELLING 2.0263 2.0248 2.0200 2.0198 2.0235
197 MID RATE 2.0156 2.0138 2.0089 2.0084 2.0124
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2587 0.2583 0.2579 0.2578 0.2582
200 SELLING 0.2614 0.2612 0.2608 0.2608 0.2610
201 MID RATE 0.2601 0.2598 0.2594 0.2593 0.2596
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9264 8.8022 8.8952 8.8913 8.9108
204 SELLING 9.0220 8.8995 8.9939 8.9931 9.0094
205 MID RATE 8.9742 8.8509 8.9446 8.9422 8.9601
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1053 9.0987 9.0727 9.0544 9.0796
208 SELLING 9.2028 9.1992 9.1733 9.1580 9.1800
209 MID RATE 9.1541 9.1490 9.1230 9.1062 9.1298
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1054 0.1058 0.1057 0.1054 0.1054
212 SELLING 0.1065 0.1069 0.1068 0.1066 0.1065
213 MID RATE 0.1060 0.1064 0.1063 0.1060 0.1060
Source: Bank of Thailand