Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 August 2020 18:00
28 AUG 2020 27 AUG 2020 26 AUG 2020 25 AUG 2020 24 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.2260 31.2590 31.3590 31.4780 31.5740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9807 30.9987 31.1275 31.2228 31.2887
4 BUYING TRANSFER 31.0760 31.0915 31.2221 31.3129 31.3841
5 SELLING 31.4158 31.4346 31.5587 31.6520 31.7217
6 MID RATE 31.2459 31.2631 31.3904 31.4825 31.5529
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.7336 40.6990 40.6647 40.6284 40.7412
9 BUYING TRANSFER 40.8941 40.8552 40.8210 40.7778 40.8831
10 SELLING 41.7667 41.7374 41.6930 41.6512 41.7486
11 MID RATE 41.3304 41.2963 41.2570 41.2145 41.3159
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4946 36.4813 36.6233 36.6613 36.7388
14 BUYING TRANSFER 36.6057 36.5936 36.7340 36.7778 36.8442
15 SELLING 37.3721 37.3679 37.4963 37.5259 37.6034
16 MID RATE 36.9889 36.9808 37.1152 37.1519 37.2238
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8370 29.0245 29.0307 29.2580 29.3629
19 BUYING TRANSFER 28.9428 29.1274 29.1332 29.3556 29.4611
20 SELLING 29.7030 29.8962 29.8904 30.0902 30.2244
21 MID RATE 29.3229 29.5118 29.5118 29.7229 29.8428
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9715 3.9746 3.9915 4.0051 4.0154
24 BUYING TRANSFER 3.9903 3.9927 4.0097 4.0224 4.0319
25 SELLING 4.0763 4.0784 4.0957 4.1042 4.1194
26 MID RATE 4.0333 4.0356 4.0527 4.0633 4.0757
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3385 7.3522 7.3822 7.4032 7.4064
29 BUYING TRANSFER 7.3809 7.3962 7.4242 7.4390 7.4486
30 SELLING 7.5939 7.6009 7.6383 7.6556 7.6546
31 MID RATE 7.4874 7.4986 7.5313 7.5473 7.5516
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5356 22.5305 22.5853 22.6292 22.6609
34 BUYING TRANSFER 22.6148 22.6105 22.6644 22.7089 22.7403
35 SELLING 23.1955 23.1920 23.2426 23.2743 23.2997
36 MID RATE 22.9052 22.9013 22.9535 22.9916 23.0200
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4247 22.4242 22.4535 22.5362 22.5417
39 BUYING TRANSFER 22.5329 22.5376 22.5649 22.6282 22.6502
40 SELLING 23.2763 23.2599 23.3120 23.3839 23.3835
41 MID RATE 22.9046 22.8988 22.9385 23.0061 23.0169
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6283 0.6268 0.6316 0.6263 0.6329
44 BUYING TRANSFER 0.6328 0.6319 0.6361 0.6359 0.6371
45 SELLING 0.6573 0.6560 0.6600 0.6628 0.6625
46 MID RATE 0.6451 0.6440 0.6481 0.6494 0.6498
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9693 1.9829 1.9937 2.0054 1.9801
49 BUYING TRANSFER 2.0317 2.0403 2.0472 2.0515 2.0462
50 SELLING 2.2395 2.2280 2.2575 2.2690 2.2468
51 MID RATE 2.1356 2.1342 2.1524 2.1603 2.1465
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3759 0.3766 0.3741 0.3752 0.3726
54 BUYING TRANSFER 0.3977 0.3957 0.3962 0.3996 0.3933
55 SELLING 0.4519 0.4478 0.4497 0.4500 0.4489
56 MID RATE 0.4248 0.4218 0.4230 0.4248 0.4211
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9447 33.9481 34.0840 34.1088 34.1313
59 BUYING TRANSFER 34.0549 34.0585 34.1956 34.2141 34.2410
60 SELLING 34.7909 34.7788 34.8996 34.9024 34.9603
61 MID RATE 34.4229 34.4187 34.5476 34.5583 34.6007
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2425 22.1348 22.1034 22.1295 22.1343
64 BUYING TRANSFER 22.3235 22.2164 22.1857 22.2010 22.2128
65 SELLING 23.1378 23.0299 22.9917 22.9892 23.0325
66 MID RATE 22.7307 22.6232 22.5887 22.5951 22.6227
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.3958 20.3433 20.1898 20.1861 20.2313
69 BUYING TRANSFER 20.4713 20.4173 20.2629 20.2550 20.3057
70 SELLING 21.0910 21.0220 20.8772 20.8591 20.9233
71 MID RATE 20.7812 20.7197 20.5701 20.5571 20.6145
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1857 0.1845 0.1853 0.1859 0.1864
75 SELLING 0.1877 0.1866 0.1873 0.1880 0.1884
76 MID RATE 0.1867 0.1856 0.1863 0.1870 0.1874
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4527 23.4085 23.4707 23.4668 23.5894
79 BUYING TRANSFER 23.5376 23.4899 23.5527 23.5433 23.6726
80 SELLING 24.1095 24.0442 24.1029 24.0819 24.2379
81 MID RATE 23.8236 23.7671 23.8278 23.8126 23.9553
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5290 3.5254 3.5264 3.5306 3.5330
84 BUYING TRANSFER 3.5479 3.5423 3.5441 3.5457 3.5520
85 SELLING 3.6268 3.6222 3.6221 3.6228 3.6288
86 MID RATE 3.5874 3.5823 3.5831 3.5843 3.5904
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9018 4.9003 4.9202 4.9287 4.9337
89 BUYING TRANSFER 4.9207 4.9184 4.9385 4.9443 4.9527
90 SELLING 5.0222 5.0206 5.0391 5.0422 5.0508
91 MID RATE 4.9715 4.9695 4.9888 4.9933 5.0018
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4556 3.4594 3.4439 3.4491 3.4497
94 BUYING TRANSFER 3.4710 3.4747 3.4586 3.4618 3.4646
95 SELLING 3.5557 3.5593 3.5421 3.5433 3.5464
96 MID RATE 3.5134 3.5170 3.5004 3.5026 3.5055
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4440 4.4464 4.4510 4.4706 4.4666
99 BUYING TRANSFER 4.4772 4.4775 4.4824 4.4973 4.5001
100 SELLING 4.6224 4.6184 4.6244 4.6257 4.6322
101 MID RATE 4.5498 4.5480 4.5534 4.5615 4.5662
102 MEXICO : PESO (MXN)
103 BUYING 1.4030 1.4170 1.4256 1.4237 1.4287
104 SELLING 1.4184 1.4326 1.4410 1.4391 1.4440
105 MID RATE 1.4107 1.4248 1.4333 1.4314 1.4364
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8229 1.8423 1.8529 1.8477 1.8293
108 SELLING 1.8428 1.8626 1.8728 1.8677 1.8490
109 MID RATE 1.8329 1.8525 1.8629 1.8577 1.8392
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0230 0.0231 0.0231 0.0231
112 SELLING 0.0235 0.0233 0.0233 0.0233 0.0233
113 MID RATE 0.0234 0.0232 0.0232 0.0232 0.0232
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0262 0.0263 0.0263 0.0263
116 SELLING 0.0265 0.0265 0.0266 0.0266 0.0266
117 MID RATE 0.0264 0.0264 0.0265 0.0265 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0573 1.0589 1.0630 1.0658 1.0672
120 SELLING 1.0688 1.0706 1.0744 1.0773 1.0787
121 MID RATE 1.0631 1.0648 1.0687 1.0716 1.0730
122 KUWAIT : DINAR (KWD)
123 BUYING 101.6220 101.6727 102.0664 102.3967 102.5959
124 SELLING 102.7332 102.7946 103.1667 103.5056 103.6996
125 MID RATE 102.1776 102.2337 102.6166 102.9512 103.1478
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2860 8.2902 8.3250 8.3490 8.3678
128 SELLING 8.3767 8.3817 8.4148 8.4394 8.4578
129 MID RATE 8.3314 8.3360 8.3699 8.3942 8.4128
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4607 8.4644 8.5004 8.5252 8.5441
132 SELLING 8.5532 8.5578 8.5921 8.6175 8.6360
133 MID RATE 8.5070 8.5111 8.5463 8.5714 8.5901
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3664 0.3666 0.3682 0.3689 0.3701
136 SELLING 0.3704 0.3706 0.3722 0.3729 0.3740
137 MID RATE 0.3684 0.3686 0.3702 0.3709 0.3721
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3981 1.4009 1.4125 1.4133 1.4191
140 SELLING 1.4134 1.4164 1.4277 1.4286 1.4344
141 MID RATE 1.4058 1.4087 1.4201 1.4210 1.4268
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7581 0.7542 0.7619 0.7653 0.7670
144 SELLING 0.7664 0.7625 0.7701 0.7735 0.7752
145 MID RATE 0.7623 0.7584 0.7660 0.7694 0.7711
146 KENYA : SHILLING (KES)
147 BUYING 0.2872 0.2871 0.2890 0.2898 0.2906
148 SELLING 0.2903 0.2903 0.2921 0.2929 0.2937
149 MID RATE 0.2888 0.2887 0.2906 0.2914 0.2922
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3401 0.3401 0.3415 0.3425 0.3438
152 SELLING 0.3438 0.3439 0.3452 0.3462 0.3475
153 MID RATE 0.3420 0.3420 0.3434 0.3444 0.3457
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4145 0.4111 0.4151 0.4199 0.4195
156 SELLING 0.4190 0.4156 0.4196 0.4245 0.4240
157 MID RATE 0.4168 0.4134 0.4174 0.4222 0.4218
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1341 0.1342 0.1347 0.1351 0.1354
160 SELLING 0.1356 0.1356 0.1362 0.1366 0.1369
161 MID RATE 0.1349 0.1349 0.1355 0.1359 0.1362
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9582 1.9591 1.9637 1.9706 1.9701
164 SELLING 1.9796 1.9808 1.9848 1.9919 1.9913
165 MID RATE 1.9689 1.9700 1.9743 1.9813 1.9807
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3280 8.3322 8.3944 8.3967 8.3874
168 SELLING 8.4191 8.4241 8.4849 8.4876 8.4777
169 MID RATE 8.3736 8.3782 8.4397 8.4422 8.4326
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1671 0.1668 0.1673 0.1693 0.1700
172 SELLING 0.1689 0.1687 0.1691 0.1711 0.1718
173 MID RATE 0.1680 0.1678 0.1682 0.1702 0.1709
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0262 0.0262 0.0263
176 SELLING 0.0263 0.0263 0.0264 0.0265 0.0266
177 MID RATE 0.0262 0.0262 0.0263 0.0264 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4297 82.5365 82.8172 83.0581 83.2469
180 SELLING 83.3310 83.4473 83.7101 83.9576 84.1424
181 MID RATE 82.8804 82.9919 83.2637 83.5079 83.6947
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7169 80.7571 81.0964 81.3322 81.5171
184 SELLING 81.5995 81.6483 81.9706 82.2130 82.3940
185 MID RATE 81.1582 81.2027 81.5335 81.7726 81.9556
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8307 43.8526 44.0368 44.1649 44.2653
188 SELLING 44.3100 44.3365 44.5116 44.6432 44.7415
189 MID RATE 44.0704 44.0946 44.2742 44.4041 44.5034
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5331 8.5374 8.5733 8.5982 8.6196
192 SELLING 8.6264 8.6316 8.6657 8.6913 8.7124
193 MID RATE 8.5798 8.5845 8.6195 8.6448 8.6660
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0101 2.0111 2.0195 2.0254 2.0300
196 SELLING 2.0321 2.0333 2.0413 2.0473 2.0519
197 MID RATE 2.0211 2.0222 2.0304 2.0364 2.0410
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2631 0.2615 0.2625 0.2633 0.2621
200 SELLING 0.2660 0.2644 0.2654 0.2662 0.2649
201 MID RATE 0.2646 0.2630 0.2640 0.2648 0.2635
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8038 8.9233 8.8452 8.9430 8.8911
204 SELLING 8.9001 9.0217 8.9406 9.0398 8.9868
205 MID RATE 8.8520 8.9725 8.8929 8.9914 8.9390
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2148 9.1451 9.1811 9.2026 9.2238
208 SELLING 9.3156 9.2460 9.2801 9.3023 9.3231
209 MID RATE 9.2652 9.1956 9.2306 9.2525 9.2735
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1031 0.1034 0.1047 0.1049 0.1055
212 SELLING 0.1043 0.1045 0.1058 0.1060 0.1066
213 MID RATE 0.1037 0.1040 0.1053 0.1055 0.1061
Source: Bank of Thailand