Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 August 2020 18:00
31 AUG 2020 28 AUG 2020 27 AUG 2020 26 AUG 2020 25 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.0780 31.2260 31.2590 31.3590 31.4780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8288 30.9807 30.9987 31.1275 31.2228
4 BUYING TRANSFER 30.9242 31.0760 31.0915 31.2221 31.3129
5 SELLING 31.2506 31.4158 31.4346 31.5587 31.6520
6 MID RATE 31.0874 31.2459 31.2631 31.3904 31.4825
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.8837 40.7336 40.6990 40.6647 40.6284
9 BUYING TRANSFER 41.0453 40.8941 40.8552 40.8210 40.7778
10 SELLING 41.9077 41.7667 41.7374 41.6930 41.6512
11 MID RATE 41.4765 41.3304 41.2963 41.2570 41.2145
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.5132 36.4946 36.4813 36.6233 36.6613
14 BUYING TRANSFER 36.6219 36.6057 36.5936 36.7340 36.7778
15 SELLING 37.3762 37.3721 37.3679 37.4963 37.5259
16 MID RATE 36.9991 36.9889 36.9808 37.1152 37.1519
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9887 28.8370 29.0245 29.0307 29.2580
19 BUYING TRANSFER 29.0912 28.9428 29.1274 29.1332 29.3556
20 SELLING 29.8533 29.7030 29.8962 29.8904 30.0902
21 MID RATE 29.4723 29.3229 29.5118 29.5118 29.7229
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9521 3.9715 3.9746 3.9915 4.0051
24 BUYING TRANSFER 3.9707 3.9903 3.9927 4.0097 4.0224
25 SELLING 4.0559 4.0763 4.0784 4.0957 4.1042
26 MID RATE 4.0133 4.0333 4.0356 4.0527 4.0633
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3158 7.3385 7.3522 7.3822 7.4032
29 BUYING TRANSFER 7.3579 7.3809 7.3962 7.4242 7.4390
30 SELLING 7.5748 7.5939 7.6009 7.6383 7.6556
31 MID RATE 7.4664 7.4874 7.4986 7.5313 7.5473
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5190 22.5356 22.5305 22.5853 22.6292
34 BUYING TRANSFER 22.5988 22.6148 22.6105 22.6644 22.7089
35 SELLING 23.1809 23.1955 23.1920 23.2426 23.2743
36 MID RATE 22.8899 22.9052 22.9013 22.9535 22.9916
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4184 22.4247 22.4242 22.4535 22.5362
39 BUYING TRANSFER 22.5211 22.5329 22.5376 22.5649 22.6282
40 SELLING 23.2529 23.2763 23.2599 23.3120 23.3839
41 MID RATE 22.8870 22.9046 22.8988 22.9385 23.0061
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6262 0.6283 0.6268 0.6316 0.6263
44 BUYING TRANSFER 0.6308 0.6328 0.6319 0.6361 0.6359
45 SELLING 0.6557 0.6573 0.6560 0.6600 0.6628
46 MID RATE 0.6433 0.6451 0.6440 0.6481 0.6494
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9659 1.9693 1.9829 1.9937 2.0054
49 BUYING TRANSFER 2.0303 2.0317 2.0403 2.0472 2.0515
50 SELLING 2.2465 2.2395 2.2280 2.2575 2.2690
51 MID RATE 2.1384 2.1356 2.1342 2.1524 2.1603
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3694 0.3759 0.3766 0.3741 0.3752
54 BUYING TRANSFER 0.3966 0.3977 0.3957 0.3962 0.3996
55 SELLING 0.4519 0.4519 0.4478 0.4497 0.4500
56 MID RATE 0.4243 0.4248 0.4218 0.4230 0.4248
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9148 33.9447 33.9481 34.0840 34.1088
59 BUYING TRANSFER 34.0259 34.0549 34.0585 34.1956 34.2141
60 SELLING 34.7603 34.7909 34.7788 34.8996 34.9024
61 MID RATE 34.3931 34.4229 34.4187 34.5476 34.5583
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.3650 22.2425 22.1348 22.1034 22.1295
64 BUYING TRANSFER 22.4481 22.3235 22.2164 22.1857 22.2010
65 SELLING 23.2837 23.1378 23.0299 22.9917 22.9892
66 MID RATE 22.8659 22.7307 22.6232 22.5887 22.5951
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.5293 20.3958 20.3433 20.1898 20.1861
69 BUYING TRANSFER 20.6066 20.4713 20.4173 20.2629 20.2550
70 SELLING 21.2404 21.0910 21.0220 20.8772 20.8591
71 MID RATE 20.9235 20.7812 20.7197 20.5701 20.5571
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1847 0.1857 0.1845 0.1853 0.1859
75 SELLING 0.1867 0.1877 0.1866 0.1873 0.1880
76 MID RATE 0.1857 0.1867 0.1856 0.1863 0.1870
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3817 23.4527 23.4085 23.4707 23.4668
79 BUYING TRANSFER 23.4672 23.5376 23.4899 23.5527 23.5433
80 SELLING 24.0459 24.1095 24.0442 24.1029 24.0819
81 MID RATE 23.7566 23.8236 23.7671 23.8278 23.8126
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5419 3.5290 3.5254 3.5264 3.5306
84 BUYING TRANSFER 3.5621 3.5479 3.5423 3.5441 3.5457
85 SELLING 3.6410 3.6268 3.6222 3.6221 3.6228
86 MID RATE 3.6016 3.5874 3.5823 3.5831 3.5843
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9037 4.9018 4.9003 4.9202 4.9287
89 BUYING TRANSFER 4.9233 4.9207 4.9184 4.9385 4.9443
90 SELLING 5.0239 5.0222 5.0206 5.0391 5.0422
91 MID RATE 4.9736 4.9715 4.9695 4.9888 4.9933
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4754 3.4556 3.4594 3.4439 3.4491
94 BUYING TRANSFER 3.4912 3.4710 3.4747 3.4586 3.4618
95 SELLING 3.5755 3.5557 3.5593 3.5421 3.5433
96 MID RATE 3.5334 3.5134 3.5170 3.5004 3.5026
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4345 4.4440 4.4464 4.4510 4.4706
99 BUYING TRANSFER 4.4680 4.4772 4.4775 4.4824 4.4973
100 SELLING 4.6160 4.6224 4.6184 4.6244 4.6257
101 MID RATE 4.5420 4.5498 4.5480 4.5534 4.5615
102 MEXICO : PESO (MXN)
103 BUYING 1.4212 1.4030 1.4170 1.4256 1.4237
104 SELLING 1.4362 1.4184 1.4326 1.4410 1.4391
105 MID RATE 1.4287 1.4107 1.4248 1.4333 1.4314
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8639 1.8229 1.8423 1.8529 1.8477
108 SELLING 1.8836 1.8428 1.8626 1.8728 1.8677
109 MID RATE 1.8738 1.8329 1.8525 1.8629 1.8577
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0231 0.0232 0.0230 0.0231 0.0231
112 SELLING 0.0233 0.0235 0.0233 0.0233 0.0233
113 MID RATE 0.0232 0.0234 0.0232 0.0232 0.0232
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0262 0.0262 0.0263 0.0263
116 SELLING 0.0265 0.0265 0.0265 0.0266 0.0266
117 MID RATE 0.0264 0.0264 0.0264 0.0265 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0537 1.0573 1.0589 1.0630 1.0658
120 SELLING 1.0649 1.0688 1.0706 1.0744 1.0773
121 MID RATE 1.0593 1.0631 1.0648 1.0687 1.0716
122 KUWAIT : DINAR (KWD)
123 BUYING 101.2249 101.6220 101.6727 102.0664 102.3967
124 SELLING 102.2933 102.7332 102.7946 103.1667 103.5056
125 MID RATE 101.7591 102.1776 102.2337 102.6166 102.9512
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2456 8.2860 8.2902 8.3250 8.3490
128 SELLING 8.3326 8.3767 8.3817 8.4148 8.4394
129 MID RATE 8.2891 8.3314 8.3360 8.3699 8.3942
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4189 8.4607 8.4644 8.5004 8.5252
132 SELLING 8.5077 8.5532 8.5578 8.5921 8.6175
133 MID RATE 8.4633 8.5070 8.5111 8.5463 8.5714
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3643 0.3664 0.3666 0.3682 0.3689
136 SELLING 0.3682 0.3704 0.3706 0.3722 0.3729
137 MID RATE 0.3663 0.3684 0.3686 0.3702 0.3709
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4101 1.3981 1.4009 1.4125 1.4133
140 SELLING 1.4250 1.4134 1.4164 1.4277 1.4286
141 MID RATE 1.4176 1.4058 1.4087 1.4201 1.4210
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7539 0.7581 0.7542 0.7619 0.7653
144 SELLING 0.7618 0.7664 0.7625 0.7701 0.7735
145 MID RATE 0.7579 0.7623 0.7584 0.7660 0.7694
146 KENYA : SHILLING (KES)
147 BUYING 0.2859 0.2872 0.2871 0.2890 0.2898
148 SELLING 0.2890 0.2903 0.2903 0.2921 0.2929
149 MID RATE 0.2875 0.2888 0.2887 0.2906 0.2914
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3383 0.3401 0.3401 0.3415 0.3425
152 SELLING 0.3419 0.3438 0.3439 0.3452 0.3462
153 MID RATE 0.3401 0.3420 0.3420 0.3434 0.3444
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4175 0.4145 0.4111 0.4151 0.4199
156 SELLING 0.4219 0.4190 0.4156 0.4196 0.4245
157 MID RATE 0.4197 0.4168 0.4134 0.4174 0.4222
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1334 0.1341 0.1342 0.1347 0.1351
160 SELLING 0.1348 0.1356 0.1356 0.1362 0.1366
161 MID RATE 0.1341 0.1349 0.1349 0.1355 0.1359
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9486 1.9582 1.9591 1.9637 1.9706
164 SELLING 1.9692 1.9796 1.9808 1.9848 1.9919
165 MID RATE 1.9589 1.9689 1.9700 1.9743 1.9813
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3901 8.3280 8.3322 8.3944 8.3967
168 SELLING 8.4786 8.4191 8.4241 8.4849 8.4876
169 MID RATE 8.4344 8.3736 8.3782 8.4397 8.4422
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1659 0.1671 0.1668 0.1673 0.1693
172 SELLING 0.1677 0.1689 0.1687 0.1691 0.1711
173 MID RATE 0.1668 0.1680 0.1678 0.1682 0.1702
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0260 0.0260 0.0262 0.0262
176 SELLING 0.0262 0.0263 0.0263 0.0264 0.0265
177 MID RATE 0.0261 0.0262 0.0262 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.0271 82.4297 82.5365 82.8172 83.0581
180 SELLING 82.8928 83.3310 83.4473 83.7101 83.9576
181 MID RATE 82.4600 82.8804 82.9919 83.2637 83.5079
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.3226 80.7169 80.7571 81.0964 81.3322
184 SELLING 81.1704 81.5995 81.6483 81.9706 82.2130
185 MID RATE 80.7465 81.1582 81.2027 81.5335 81.7726
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6166 43.8307 43.8526 44.0368 44.1649
188 SELLING 44.0770 44.3100 44.3365 44.5116 44.6432
189 MID RATE 43.8468 44.0704 44.0946 44.2742 44.4041
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4915 8.5331 8.5374 8.5733 8.5982
192 SELLING 8.5811 8.6264 8.6316 8.6657 8.6913
193 MID RATE 8.5363 8.5798 8.5845 8.6195 8.6448
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0003 2.0101 2.0111 2.0195 2.0254
196 SELLING 2.0214 2.0321 2.0333 2.0413 2.0473
197 MID RATE 2.0109 2.0211 2.0222 2.0304 2.0364
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2634 0.2631 0.2615 0.2625 0.2633
200 SELLING 0.2661 0.2660 0.2644 0.2654 0.2662
201 MID RATE 0.2648 0.2646 0.2630 0.2640 0.2648
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8752 8.8038 8.9233 8.8452 8.9430
204 SELLING 8.9689 8.9001 9.0217 8.9406 9.0398
205 MID RATE 8.9221 8.8520 8.9725 8.8929 8.9914
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2055 9.2148 9.1451 9.1811 9.2026
208 SELLING 9.3027 9.3156 9.2460 9.2801 9.3023
209 MID RATE 9.2541 9.2652 9.1956 9.2306 9.2525
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1040 0.1031 0.1034 0.1047 0.1049
212 SELLING 0.1051 0.1043 0.1045 0.1058 0.1060
213 MID RATE 0.1046 0.1037 0.1040 0.1053 0.1055
Source: Bank of Thailand