Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 September 2020 18:00
01 SEP 2020 31 AUG 2020 28 AUG 2020 27 AUG 2020 26 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.9890 31.0780 31.2260 31.2590 31.3590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7538 30.8288 30.9807 30.9987 31.1275
4 BUYING TRANSFER 30.8486 30.9242 31.0760 31.0915 31.2221
5 SELLING 31.1857 31.2506 31.4158 31.4346 31.5587
6 MID RATE 31.0172 31.0874 31.2459 31.2631 31.3904
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.9609 40.8837 40.7336 40.6990 40.6647
9 BUYING TRANSFER 41.1139 41.0453 40.8941 40.8552 40.8210
10 SELLING 41.9779 41.9077 41.7667 41.7374 41.6930
11 MID RATE 41.5459 41.4765 41.3304 41.2963 41.2570
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6465 36.5132 36.4946 36.4813 36.6233
14 BUYING TRANSFER 36.7509 36.6219 36.6057 36.5936 36.7340
15 SELLING 37.5031 37.3762 37.3721 37.3679 37.4963
16 MID RATE 37.1270 36.9991 36.9889 36.9808 37.1152
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8794 28.9887 28.8370 29.0245 29.0307
19 BUYING TRANSFER 28.9849 29.0912 28.9428 29.1274 29.1332
20 SELLING 29.7379 29.8533 29.7030 29.8962 29.8904
21 MID RATE 29.3614 29.4723 29.3229 29.5118 29.5118
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9443 3.9521 3.9715 3.9746 3.9915
24 BUYING TRANSFER 3.9625 3.9707 3.9903 3.9927 4.0097
25 SELLING 4.0498 4.0559 4.0763 4.0784 4.0957
26 MID RATE 4.0062 4.0133 4.0333 4.0356 4.0527
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3276 7.3158 7.3385 7.3522 7.3822
29 BUYING TRANSFER 7.3698 7.3579 7.3809 7.3962 7.4242
30 SELLING 7.5807 7.5748 7.5939 7.6009 7.6383
31 MID RATE 7.4753 7.4664 7.4874 7.4986 7.5313
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4885 22.5190 22.5356 22.5305 22.5853
34 BUYING TRANSFER 22.5692 22.5988 22.6148 22.6105 22.6644
35 SELLING 23.1313 23.1809 23.1955 23.1920 23.2426
36 MID RATE 22.8503 22.8899 22.9052 22.9013 22.9535
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3771 22.4184 22.4247 22.4242 22.4535
39 BUYING TRANSFER 22.4830 22.5211 22.5329 22.5376 22.5649
40 SELLING 23.2110 23.2529 23.2763 23.2599 23.3120
41 MID RATE 22.8470 22.8870 22.9046 22.8988 22.9385
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6241 0.6262 0.6283 0.6268 0.6316
44 BUYING TRANSFER 0.6297 0.6308 0.6328 0.6319 0.6361
45 SELLING 0.6529 0.6557 0.6573 0.6560 0.6600
46 MID RATE 0.6413 0.6433 0.6451 0.6440 0.6481
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9691 1.9659 1.9693 1.9829 1.9937
49 BUYING TRANSFER 2.0294 2.0303 2.0317 2.0403 2.0472
50 SELLING 2.2302 2.2465 2.2395 2.2280 2.2575
51 MID RATE 2.1298 2.1384 2.1356 2.1342 2.1524
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3759 0.3694 0.3759 0.3766 0.3741
54 BUYING TRANSFER 0.3962 0.3966 0.3977 0.3957 0.3962
55 SELLING 0.4532 0.4519 0.4519 0.4478 0.4497
56 MID RATE 0.4247 0.4243 0.4248 0.4218 0.4230
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9322 33.9148 33.9447 33.9481 34.0840
59 BUYING TRANSFER 34.0409 34.0259 34.0549 34.0585 34.1956
60 SELLING 34.7513 34.7603 34.7909 34.7788 34.8996
61 MID RATE 34.3961 34.3931 34.4229 34.4187 34.5476
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.4450 22.3650 22.2425 22.1348 22.1034
64 BUYING TRANSFER 22.5071 22.4481 22.3235 22.2164 22.1857
65 SELLING 23.3592 23.2837 23.1378 23.0299 22.9917
66 MID RATE 22.9332 22.8659 22.7307 22.6232 22.5887
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.5652 20.5293 20.3958 20.3433 20.1898
69 BUYING TRANSFER 20.6400 20.6066 20.4713 20.4173 20.2629
70 SELLING 21.2515 21.2404 21.0910 21.0220 20.8772
71 MID RATE 20.9458 20.9235 20.7812 20.7197 20.5701
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1864 0.1847 0.1857 0.1845 0.1853
75 SELLING 0.1884 0.1867 0.1877 0.1866 0.1873
76 MID RATE 0.1874 0.1857 0.1867 0.1856 0.1863
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4593 23.3817 23.4527 23.4085 23.4707
79 BUYING TRANSFER 23.5423 23.4672 23.5376 23.4899 23.5527
80 SELLING 24.0979 24.0459 24.1095 24.0442 24.1029
81 MID RATE 23.8201 23.7566 23.8236 23.7671 23.8278
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5416 3.5419 3.5290 3.5254 3.5264
84 BUYING TRANSFER 3.5590 3.5621 3.5479 3.5423 3.5441
85 SELLING 3.6357 3.6410 3.6268 3.6222 3.6221
86 MID RATE 3.5974 3.6016 3.5874 3.5823 3.5831
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9225 4.9037 4.9018 4.9003 4.9202
89 BUYING TRANSFER 4.9404 4.9233 4.9207 4.9184 4.9385
90 SELLING 5.0397 5.0239 5.0222 5.0206 5.0391
91 MID RATE 4.9901 4.9736 4.9715 4.9695 4.9888
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5085 3.4754 3.4556 3.4594 3.4439
94 BUYING TRANSFER 3.5225 3.4912 3.4710 3.4747 3.4586
95 SELLING 3.6054 3.5755 3.5557 3.5593 3.5421
96 MID RATE 3.5640 3.5334 3.5134 3.5170 3.5004
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4441 4.4345 4.4440 4.4464 4.4510
99 BUYING TRANSFER 4.4784 4.4680 4.4772 4.4775 4.4824
100 SELLING 4.6160 4.6160 4.6224 4.6184 4.6244
101 MID RATE 4.5472 4.5420 4.5498 4.5480 4.5534
102 MEXICO : PESO (MXN)
103 BUYING 1.4094 1.4212 1.4030 1.4170 1.4256
104 SELLING 1.4248 1.4362 1.4184 1.4326 1.4410
105 MID RATE 1.4171 1.4287 1.4107 1.4248 1.4333
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8208 1.8639 1.8229 1.8423 1.8529
108 SELLING 1.8407 1.8836 1.8428 1.8626 1.8728
109 MID RATE 1.8308 1.8738 1.8329 1.8525 1.8629
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0231 0.0232 0.0230 0.0231
112 SELLING 0.0235 0.0233 0.0235 0.0233 0.0233
113 MID RATE 0.0234 0.0232 0.0234 0.0232 0.0232
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0262 0.0262 0.0262 0.0263
116 SELLING 0.0262 0.0265 0.0265 0.0265 0.0266
117 MID RATE 0.0261 0.0264 0.0264 0.0264 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0500 1.0537 1.0573 1.0589 1.0630
120 SELLING 1.0615 1.0649 1.0688 1.0706 1.0744
121 MID RATE 1.0558 1.0593 1.0631 1.0648 1.0687
122 KUWAIT : DINAR (KWD)
123 BUYING 101.0105 101.2249 101.6220 101.6727 102.0664
124 SELLING 102.1143 102.2933 102.7332 102.7946 103.1667
125 MID RATE 101.5624 101.7591 102.1776 102.2337 102.6166
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2252 8.2456 8.2860 8.2902 8.3250
128 SELLING 8.3151 8.3326 8.3767 8.3817 8.4148
129 MID RATE 8.2702 8.2891 8.3314 8.3360 8.3699
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3983 8.4189 8.4607 8.4644 8.5004
132 SELLING 8.4901 8.5077 8.5532 8.5578 8.5921
133 MID RATE 8.4442 8.4633 8.5070 8.5111 8.5463
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3636 0.3643 0.3664 0.3666 0.3682
136 SELLING 0.3675 0.3682 0.3704 0.3706 0.3722
137 MID RATE 0.3656 0.3663 0.3684 0.3686 0.3702
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4018 1.4101 1.3981 1.4009 1.4125
140 SELLING 1.4171 1.4250 1.4134 1.4164 1.4277
141 MID RATE 1.4095 1.4176 1.4058 1.4087 1.4201
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7488 0.7539 0.7581 0.7542 0.7619
144 SELLING 0.7570 0.7618 0.7664 0.7625 0.7701
145 MID RATE 0.7529 0.7579 0.7623 0.7584 0.7660
146 KENYA : SHILLING (KES)
147 BUYING 0.2851 0.2859 0.2872 0.2871 0.2890
148 SELLING 0.2882 0.2890 0.2903 0.2903 0.2921
149 MID RATE 0.2867 0.2875 0.2888 0.2887 0.2906
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3374 0.3383 0.3401 0.3401 0.3415
152 SELLING 0.3411 0.3419 0.3438 0.3439 0.3452
153 MID RATE 0.3393 0.3401 0.3420 0.3420 0.3434
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4173 0.4175 0.4145 0.4111 0.4151
156 SELLING 0.4218 0.4219 0.4190 0.4156 0.4196
157 MID RATE 0.4196 0.4197 0.4168 0.4134 0.4174
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1331 0.1334 0.1341 0.1342 0.1347
160 SELLING 0.1346 0.1348 0.1356 0.1356 0.1362
161 MID RATE 0.1339 0.1341 0.1349 0.1349 0.1355
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9438 1.9486 1.9582 1.9591 1.9637
164 SELLING 1.9651 1.9692 1.9796 1.9808 1.9848
165 MID RATE 1.9545 1.9589 1.9689 1.9700 1.9743
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3734 8.3901 8.3280 8.3322 8.3944
168 SELLING 8.4649 8.4786 8.4191 8.4241 8.4849
169 MID RATE 8.4192 8.4344 8.3736 8.3782 8.4397
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1659 0.1659 0.1671 0.1668 0.1673
172 SELLING 0.1677 0.1677 0.1689 0.1687 0.1691
173 MID RATE 0.1668 0.1668 0.1680 0.1678 0.1682
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0258 0.0259 0.0260 0.0260 0.0262
176 SELLING 0.0261 0.0262 0.0263 0.0263 0.0264
177 MID RATE 0.0260 0.0261 0.0262 0.0262 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.8917 82.0271 82.4297 82.5365 82.8172
180 SELLING 82.7866 82.8928 83.3310 83.4473 83.7101
181 MID RATE 82.3392 82.4600 82.8804 82.9919 83.2637
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.1262 80.3226 80.7169 80.7571 81.0964
184 SELLING 81.0018 81.1704 81.5995 81.6483 81.9706
185 MID RATE 80.5640 80.7465 81.1582 81.2027 81.5335
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5100 43.6166 43.8307 43.8526 44.0368
188 SELLING 43.9855 44.0770 44.3100 44.3365 44.5116
189 MID RATE 43.7478 43.8468 44.0704 44.0946 44.2742
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4726 8.4915 8.5331 8.5374 8.5733
192 SELLING 8.5651 8.5811 8.6264 8.6316 8.6657
193 MID RATE 8.5189 8.5363 8.5798 8.5845 8.6195
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9954 2.0003 2.0101 2.0111 2.0195
196 SELLING 2.0172 2.0214 2.0321 2.0333 2.0413
197 MID RATE 2.0063 2.0109 2.0211 2.0222 2.0304
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2619 0.2634 0.2631 0.2615 0.2625
200 SELLING 0.2648 0.2661 0.2660 0.2644 0.2654
201 MID RATE 0.2634 0.2648 0.2646 0.2630 0.2640
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8535 8.8752 8.8038 8.9233 8.8452
204 SELLING 8.9503 8.9689 8.9001 9.0217 8.9406
205 MID RATE 8.9019 8.9221 8.8520 8.9725 8.8929
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2008 9.2055 9.2148 9.1451 9.1811
208 SELLING 9.3014 9.3027 9.3156 9.2460 9.2801
209 MID RATE 9.2511 9.2541 9.2652 9.1956 9.2306
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1036 0.1040 0.1031 0.1034 0.1047
212 SELLING 0.1047 0.1051 0.1043 0.1045 0.1058
213 MID RATE 0.1042 0.1046 0.1037 0.1040 0.1053
Source: Bank of Thailand