Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 August 2020 18:00
24 AUG 2020 21 AUG 2020 20 AUG 2020 19 AUG 2020 18 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.5740 31.4600 31.3870 31.1930 31.1720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2887 31.1785 31.1176 30.9163 30.9011
4 BUYING TRANSFER 31.3841 31.2714 31.2131 31.0103 30.9944
5 SELLING 31.7217 31.6102 31.5427 31.3556 31.3264
6 MID RATE 31.5529 31.4408 31.3779 31.1830 31.1604
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.7412 41.0046 40.4975 40.7296 40.3488
9 BUYING TRANSFER 40.8831 41.1581 40.6578 40.8725 40.5049
10 SELLING 41.7486 42.0318 41.5245 41.7482 41.3588
11 MID RATE 41.3159 41.5950 41.0912 41.3104 40.9319
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.7388 36.8037 36.6702 36.7277 36.5596
14 BUYING TRANSFER 36.8442 36.9199 36.7775 36.8396 36.6728
15 SELLING 37.6034 37.6843 37.5290 37.5975 37.4093
16 MID RATE 37.2238 37.3021 37.1533 37.2186 37.0411
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3629 29.2914 29.1084 29.1073 28.9997
19 BUYING TRANSFER 29.4611 29.3939 29.2138 29.2066 29.1056
20 SELLING 30.2244 30.1543 29.9790 29.9796 29.8646
21 MID RATE 29.8428 29.7741 29.5964 29.5931 29.4851
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0154 3.9990 3.9897 3.9678 3.9634
24 BUYING TRANSFER 4.0319 4.0164 4.0085 3.9841 3.9810
25 SELLING 4.1194 4.0994 4.0948 4.0706 4.0627
26 MID RATE 4.0757 4.0579 4.0517 4.0274 4.0219
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4064 7.3843 7.3779 7.3131 7.2947
29 BUYING TRANSFER 7.4486 7.4268 7.4209 7.3552 7.3393
30 SELLING 7.6546 7.6369 7.6268 7.5676 7.5499
31 MID RATE 7.5516 7.5319 7.5239 7.4614 7.4446
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6609 22.6454 22.5422 22.4950 22.4457
34 BUYING TRANSFER 22.7403 22.7242 22.6232 22.5754 22.5243
35 SELLING 23.2997 23.2984 23.1957 23.1414 23.0834
36 MID RATE 23.0200 23.0113 22.9095 22.8584 22.8039
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5417 22.5305 22.4417 22.3852 22.3406
39 BUYING TRANSFER 22.6502 22.6427 22.5433 22.5003 22.4458
40 SELLING 23.3835 23.3807 23.2780 23.2286 23.1739
41 MID RATE 23.0169 23.0117 22.9107 22.8645 22.8099
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6329 0.6304 0.6286 0.6257 0.6258
44 BUYING TRANSFER 0.6371 0.6346 0.6338 0.6309 0.6300
45 SELLING 0.6625 0.6597 0.6581 0.6554 0.6540
46 MID RATE 0.6498 0.6472 0.6460 0.6432 0.6420
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9801 1.9739 1.9689 1.9675 1.9515
49 BUYING TRANSFER 2.0462 2.0364 2.0321 2.0134 2.0052
50 SELLING 2.2468 2.2348 2.2213 2.2137 2.2166
51 MID RATE 2.1465 2.1356 2.1267 2.1136 2.1109
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3726 0.3757 0.3714 0.3697 0.3681
54 BUYING TRANSFER 0.3933 0.3927 0.3906 0.3900 0.3884
55 SELLING 0.4489 0.4470 0.4478 0.4463 0.4471
56 MID RATE 0.4211 0.4199 0.4192 0.4182 0.4178
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1313 34.1728 33.8488 34.0506 33.9543
59 BUYING TRANSFER 34.2410 34.2839 33.9574 34.1621 34.0637
60 SELLING 34.9603 35.0177 34.6713 34.8945 34.7739
61 MID RATE 34.6007 34.6508 34.3144 34.5283 34.4188
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1343 22.1450 22.0121 22.1080 22.0142
64 BUYING TRANSFER 22.2128 22.2252 22.0923 22.1657 22.0952
65 SELLING 23.0325 23.0336 22.9313 23.0228 22.8841
66 MID RATE 22.6227 22.6294 22.5118 22.5943 22.4897
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2313 20.1632 20.1849 20.2281 20.0113
69 BUYING TRANSFER 20.3057 20.2402 20.2605 20.3017 20.0869
70 SELLING 20.9233 20.8539 20.8763 20.9133 20.6992
71 MID RATE 20.6145 20.5471 20.5684 20.6075 20.3931
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1864 0.1856 0.1855 0.1845 0.1839
75 SELLING 0.1884 0.1876 0.1874 0.1865 0.1859
76 MID RATE 0.1874 0.1866 0.1865 0.1855 0.1849
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5894 23.4990 23.3653 23.3298 23.2489
79 BUYING TRANSFER 23.6726 23.5845 23.4493 23.4120 23.3323
80 SELLING 24.2379 24.1533 24.0108 23.9715 23.8841
81 MID RATE 23.9553 23.8689 23.7301 23.6918 23.6082
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5330 3.5502 3.5447 3.5491 3.5343
84 BUYING TRANSFER 3.5520 3.5702 3.5641 3.5667 3.5531
85 SELLING 3.6288 3.6503 3.6406 3.6473 3.6319
86 MID RATE 3.5904 3.6103 3.6024 3.6070 3.5925
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9337 4.9415 4.9234 4.9303 4.9072
89 BUYING TRANSFER 4.9527 4.9607 4.9426 4.9488 4.9262
90 SELLING 5.0508 5.0628 5.0413 5.0520 5.0260
91 MID RATE 5.0018 5.0118 4.9920 5.0004 4.9761
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4497 3.4692 3.4574 3.4681 3.4695
94 BUYING TRANSFER 3.4646 3.4844 3.4723 3.4831 3.4843
95 SELLING 3.5464 3.5693 3.5550 3.5692 3.5692
96 MID RATE 3.5055 3.5269 3.5137 3.5262 3.5268
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4666 4.4583 4.4344 4.4139 4.4005
99 BUYING TRANSFER 4.5001 4.4893 4.4692 4.4456 4.4326
100 SELLING 4.6322 4.6274 4.6127 4.5804 4.5744
101 MID RATE 4.5662 4.5584 4.5410 4.5130 4.5035
102 MEXICO : PESO (MXN)
103 BUYING 1.4287 1.4164 1.4099 1.3994 1.3971
104 SELLING 1.4440 1.4318 1.4248 1.4150 1.4121
105 MID RATE 1.4364 1.4241 1.4174 1.4072 1.4046
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8293 1.8107 1.8070 1.7884 1.7695
108 SELLING 1.8490 1.8303 1.8260 1.8083 1.7884
109 MID RATE 1.8392 1.8205 1.8165 1.7984 1.7790
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0231 0.0230 0.0229 0.0228 0.0228
112 SELLING 0.0233 0.0232 0.0232 0.0231 0.0230
113 MID RATE 0.0232 0.0231 0.0231 0.0230 0.0229
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0264 0.0264 0.0262 0.0262
116 SELLING 0.0266 0.0267 0.0267 0.0265 0.0265
117 MID RATE 0.0265 0.0266 0.0266 0.0264 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0672 1.0634 1.0618 1.0549 1.0546
120 SELLING 1.0787 1.0749 1.0730 1.0667 1.0659
121 MID RATE 1.0730 1.0692 1.0674 1.0608 1.0603
122 KUWAIT : DINAR (KWD)
123 BUYING 102.5959 102.2275 102.2040 101.6065 101.4547
124 SELLING 103.6996 103.3351 103.2832 102.7379 102.5414
125 MID RATE 103.1478 102.7813 102.7436 102.1722 101.9981
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3678 8.3377 8.3224 8.2681 8.2639
128 SELLING 8.4578 8.4280 8.4103 8.3602 8.3524
129 MID RATE 8.4128 8.3829 8.3664 8.3142 8.3082
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5441 8.5139 8.4975 8.4428 8.4384
132 SELLING 8.6360 8.6061 8.5873 8.5368 8.5288
133 MID RATE 8.5901 8.5600 8.5424 8.4898 8.4836
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3701 0.3689 0.3683 0.3658 0.3654
136 SELLING 0.3740 0.3729 0.3721 0.3698 0.3693
137 MID RATE 0.3721 0.3709 0.3702 0.3678 0.3674
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4191 1.4239 1.4158 1.4166 1.4083
140 SELLING 1.4344 1.4393 1.4307 1.4324 1.4233
141 MID RATE 1.4268 1.4316 1.4233 1.4245 1.4158
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7670 0.7649 0.7635 0.7562 0.7567
144 SELLING 0.7752 0.7732 0.7715 0.7646 0.7648
145 MID RATE 0.7711 0.7691 0.7675 0.7604 0.7608
146 KENYA : SHILLING (KES)
147 BUYING 0.2906 0.2894 0.2877 0.2859 0.2862
148 SELLING 0.2937 0.2926 0.2907 0.2891 0.2893
149 MID RATE 0.2922 0.2910 0.2892 0.2875 0.2878
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3438 0.3423 0.3433 0.3407 0.3413
152 SELLING 0.3475 0.3460 0.3469 0.3445 0.3449
153 MID RATE 0.3457 0.3442 0.3451 0.3426 0.3431
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4195 0.4234 0.4254 0.4241 0.4206
156 SELLING 0.4240 0.4280 0.4299 0.4289 0.4252
157 MID RATE 0.4218 0.4257 0.4277 0.4265 0.4229
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1354 0.1349 0.1347 0.1338 0.1337
160 SELLING 0.1369 0.1364 0.1361 0.1353 0.1352
161 MID RATE 0.1362 0.1357 0.1354 0.1346 0.1345
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9701 1.9631 1.9594 1.9454 1.9463
164 SELLING 1.9913 1.9843 1.9801 1.9671 1.9671
165 MID RATE 1.9807 1.9737 1.9698 1.9563 1.9567
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3874 8.4595 8.3963 8.4540 8.3647
168 SELLING 8.4777 8.5512 8.4849 8.5482 8.4543
169 MID RATE 8.4326 8.5054 8.4406 8.5011 8.4095
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1700 0.1695 0.1676 0.1680 0.1687
172 SELLING 0.1718 0.1713 0.1694 0.1699 0.1705
173 MID RATE 0.1709 0.1704 0.1685 0.1690 0.1696
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 0.0261 0.0261 0.0260
176 SELLING 0.0266 0.0265 0.0264 0.0263 0.0262
177 MID RATE 0.0265 0.0264 0.0263 0.0262 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2469 82.9480 82.7934 82.2554 82.2133
180 SELLING 84.1424 83.8467 83.6676 83.1714 83.0939
181 MID RATE 83.6947 83.3974 83.2305 82.7134 82.6536
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.5171 81.2244 81.0730 80.5462 80.5049
184 SELLING 82.3940 82.1044 81.9291 81.4431 81.3673
185 MID RATE 81.9556 81.6644 81.5011 80.9947 80.9361
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2653 44.1063 44.0241 43.7443 43.7157
188 SELLING 44.7415 44.5842 44.4890 44.2313 44.1839
189 MID RATE 44.5034 44.3453 44.2566 43.9878 43.9498
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6196 8.5259 8.5727 8.4647 8.5126
192 SELLING 8.7124 8.6183 8.6632 8.5589 8.6038
193 MID RATE 8.6660 8.5721 8.6180 8.5118 8.5582
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0300 2.0227 2.0190 2.0032 2.0048
196 SELLING 2.0519 2.0446 2.0403 2.0256 2.0263
197 MID RATE 2.0410 2.0337 2.0297 2.0144 2.0156
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2621 0.2605 0.2607 0.2593 0.2587
200 SELLING 0.2649 0.2633 0.2635 0.2621 0.2614
201 MID RATE 0.2635 0.2619 0.2621 0.2607 0.2601
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8911 8.9749 8.8427 8.7852 8.9264
204 SELLING 8.9868 9.0721 8.9360 8.8830 9.0220
205 MID RATE 8.9390 9.0235 8.8894 8.8341 8.9742
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2238 9.1948 9.1685 9.1177 9.1053
208 SELLING 9.3231 9.2944 9.2653 9.2193 9.2028
209 MID RATE 9.2735 9.2446 9.2169 9.1685 9.1541
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1055 0.1064 0.1059 0.1061 0.1054
212 SELLING 0.1066 0.1076 0.1070 0.1073 0.1065
213 MID RATE 0.1061 0.1070 0.1065 0.1067 0.1060
Source: Bank of Thailand