Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 September 2020 18:00
02 SEP 2020 01 SEP 2020 31 AUG 2020 28 AUG 2020 27 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.2330 30.9890 31.0780 31.2260 31.2590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9657 30.7538 30.8288 30.9807 30.9987
4 BUYING TRANSFER 31.0606 30.8486 30.9242 31.0760 31.0915
5 SELLING 31.3902 31.1857 31.2506 31.4158 31.4346
6 MID RATE 31.2254 31.0172 31.0874 31.2459 31.2631
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.1736 40.9609 40.8837 40.7336 40.6990
9 BUYING TRANSFER 41.3280 41.1139 41.0453 40.8941 40.8552
10 SELLING 42.1932 41.9779 41.9077 41.7667 41.7374
11 MID RATE 41.7606 41.5459 41.4765 41.3304 41.2963
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6643 36.6465 36.5132 36.4946 36.4813
14 BUYING TRANSFER 36.7705 36.7509 36.6219 36.6057 36.5936
15 SELLING 37.5305 37.5031 37.3762 37.3721 37.3679
16 MID RATE 37.1505 37.1270 36.9991 36.9889 36.9808
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9756 28.8794 28.9887 28.8370 29.0245
19 BUYING TRANSFER 29.0816 28.9849 29.0912 28.9428 29.1274
20 SELLING 29.8459 29.7379 29.8533 29.7030 29.8962
21 MID RATE 29.4638 29.3614 29.4723 29.3229 29.5118
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9713 3.9443 3.9521 3.9715 3.9746
24 BUYING TRANSFER 3.9889 3.9625 3.9707 3.9903 3.9927
25 SELLING 4.0749 4.0498 4.0559 4.0763 4.0784
26 MID RATE 4.0319 4.0062 4.0133 4.0333 4.0356
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3823 7.3276 7.3158 7.3385 7.3522
29 BUYING TRANSFER 7.4249 7.3698 7.3579 7.3809 7.3962
30 SELLING 7.6302 7.5807 7.5748 7.5939 7.6009
31 MID RATE 7.5276 7.4753 7.4664 7.4874 7.4986
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5829 22.4885 22.5190 22.5356 22.5305
34 BUYING TRANSFER 22.6622 22.5692 22.5988 22.6148 22.6105
35 SELLING 23.2319 23.1313 23.1809 23.1955 23.1920
36 MID RATE 22.9471 22.8503 22.8899 22.9052 22.9013
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4789 22.3771 22.4184 22.4247 22.4242
39 BUYING TRANSFER 22.5807 22.4830 22.5211 22.5329 22.5376
40 SELLING 23.3206 23.2110 23.2529 23.2763 23.2599
41 MID RATE 22.9507 22.8470 22.8870 22.9046 22.8988
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6261 0.6241 0.6262 0.6283 0.6268
44 BUYING TRANSFER 0.6311 0.6297 0.6308 0.6328 0.6319
45 SELLING 0.6555 0.6529 0.6557 0.6573 0.6560
46 MID RATE 0.6433 0.6413 0.6433 0.6451 0.6440
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9767 1.9691 1.9659 1.9693 1.9829
49 BUYING TRANSFER 2.0375 2.0294 2.0303 2.0317 2.0403
50 SELLING 2.2289 2.2302 2.2465 2.2395 2.2280
51 MID RATE 2.1332 2.1298 2.1384 2.1356 2.1342
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3773 0.3759 0.3694 0.3759 0.3766
54 BUYING TRANSFER 0.3992 0.3962 0.3966 0.3977 0.3957
55 SELLING 0.4576 0.4532 0.4519 0.4519 0.4478
56 MID RATE 0.4284 0.4247 0.4243 0.4248 0.4218
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8099 33.9322 33.9148 33.9447 33.9481
59 BUYING TRANSFER 33.9188 34.0409 34.0259 34.0549 34.0585
60 SELLING 34.6387 34.7513 34.7603 34.7909 34.7788
61 MID RATE 34.2788 34.3961 34.3931 34.4229 34.4187
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.4574 22.4450 22.3650 22.2425 22.1348
64 BUYING TRANSFER 22.5356 22.5071 22.4481 22.3235 22.2164
65 SELLING 23.3785 23.3592 23.2837 23.1378 23.0299
66 MID RATE 22.9571 22.9332 22.8659 22.7307 22.6232
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.7422 20.5652 20.5293 20.3958 20.3433
69 BUYING TRANSFER 20.8148 20.6400 20.6066 20.4713 20.4173
70 SELLING 21.4315 21.2515 21.2404 21.0910 21.0220
71 MID RATE 21.1232 20.9458 20.9235 20.7812 20.7197
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1876 0.1864 0.1847 0.1857 0.1845
75 SELLING 0.1896 0.1884 0.1867 0.1877 0.1866
76 MID RATE 0.1886 0.1874 0.1857 0.1867 0.1856
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5205 23.4593 23.3817 23.4527 23.4085
79 BUYING TRANSFER 23.6033 23.5423 23.4672 23.5376 23.4899
80 SELLING 24.1723 24.0979 24.0459 24.1095 24.0442
81 MID RATE 23.8878 23.8201 23.7566 23.8236 23.7671
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5345 3.5416 3.5419 3.5290 3.5254
84 BUYING TRANSFER 3.5523 3.5590 3.5621 3.5479 3.5423
85 SELLING 3.6285 3.6357 3.6410 3.6268 3.6222
86 MID RATE 3.5904 3.5974 3.6016 3.5874 3.5823
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9245 4.9225 4.9037 4.9018 4.9003
89 BUYING TRANSFER 4.9434 4.9404 4.9233 4.9207 4.9184
90 SELLING 5.0417 5.0397 5.0239 5.0222 5.0206
91 MID RATE 4.9926 4.9901 4.9736 4.9715 4.9695
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4999 3.5085 3.4754 3.4556 3.4594
94 BUYING TRANSFER 3.5145 3.5225 3.4912 3.4710 3.4747
95 SELLING 3.5968 3.6054 3.5755 3.5557 3.5593
96 MID RATE 3.5557 3.5640 3.5334 3.5134 3.5170
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4713 4.4441 4.4345 4.4440 4.4464
99 BUYING TRANSFER 4.5061 4.4784 4.4680 4.4772 4.4775
100 SELLING 4.6482 4.6160 4.6160 4.6224 4.6184
101 MID RATE 4.5772 4.5472 4.5420 4.5498 4.5480
102 MEXICO : PESO (MXN)
103 BUYING 1.4254 1.4094 1.4212 1.4030 1.4170
104 SELLING 1.4405 1.4248 1.4362 1.4184 1.4326
105 MID RATE 1.4330 1.4171 1.4287 1.4107 1.4248
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8662 1.8208 1.8639 1.8229 1.8423
108 SELLING 1.8860 1.8407 1.8836 1.8428 1.8626
109 MID RATE 1.8761 1.8308 1.8738 1.8329 1.8525
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0232 0.0231 0.0232 0.0230
112 SELLING 0.0235 0.0235 0.0233 0.0235 0.0233
113 MID RATE 0.0234 0.0234 0.0232 0.0234 0.0232
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0260 0.0262 0.0262 0.0262
116 SELLING 0.0265 0.0262 0.0265 0.0265 0.0265
117 MID RATE 0.0264 0.0261 0.0264 0.0264 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0576 1.0500 1.0537 1.0573 1.0589
120 SELLING 1.0689 1.0615 1.0649 1.0688 1.0706
121 MID RATE 1.0633 1.0558 1.0593 1.0631 1.0648
122 KUWAIT : DINAR (KWD)
123 BUYING 101.7380 101.0105 101.2249 101.6220 101.6727
124 SELLING 102.8176 102.1143 102.2933 102.7332 102.7946
125 MID RATE 102.2778 101.5624 101.7591 102.1776 102.2337
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2813 8.2252 8.2456 8.2860 8.2902
128 SELLING 8.3692 8.3151 8.3326 8.3767 8.3817
129 MID RATE 8.3253 8.2702 8.2891 8.3314 8.3360
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4565 8.3983 8.4189 8.4607 8.4644
132 SELLING 8.5462 8.4901 8.5077 8.5532 8.5578
133 MID RATE 8.5014 8.4442 8.4633 8.5070 8.5111
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3662 0.3636 0.3643 0.3664 0.3666
136 SELLING 0.3701 0.3675 0.3682 0.3704 0.3706
137 MID RATE 0.3682 0.3656 0.3663 0.3684 0.3686
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4102 1.4018 1.4101 1.3981 1.4009
140 SELLING 1.4252 1.4171 1.4250 1.4134 1.4164
141 MID RATE 1.4177 1.4095 1.4176 1.4058 1.4087
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7531 0.7488 0.7539 0.7581 0.7542
144 SELLING 0.7611 0.7570 0.7618 0.7664 0.7625
145 MID RATE 0.7571 0.7529 0.7579 0.7623 0.7584
146 KENYA : SHILLING (KES)
147 BUYING 0.2868 0.2851 0.2859 0.2872 0.2871
148 SELLING 0.2898 0.2882 0.2890 0.2903 0.2903
149 MID RATE 0.2883 0.2867 0.2875 0.2888 0.2887
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3397 0.3374 0.3383 0.3401 0.3401
152 SELLING 0.3434 0.3411 0.3419 0.3438 0.3439
153 MID RATE 0.3416 0.3393 0.3401 0.3420 0.3420
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4215 0.4173 0.4175 0.4145 0.4111
156 SELLING 0.4260 0.4218 0.4219 0.4190 0.4156
157 MID RATE 0.4238 0.4196 0.4197 0.4168 0.4134
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1340 0.1331 0.1334 0.1341 0.1342
160 SELLING 0.1355 0.1346 0.1348 0.1356 0.1356
161 MID RATE 0.1348 0.1339 0.1341 0.1349 0.1349
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9572 1.9438 1.9486 1.9582 1.9591
164 SELLING 1.9780 1.9651 1.9692 1.9796 1.9808
165 MID RATE 1.9676 1.9545 1.9589 1.9689 1.9700
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4303 8.3734 8.3901 8.3280 8.3322
168 SELLING 8.5198 8.4649 8.4786 8.4191 8.4241
169 MID RATE 8.4751 8.4192 8.4344 8.3736 8.3782
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1670 0.1659 0.1659 0.1671 0.1668
172 SELLING 0.1688 0.1677 0.1677 0.1689 0.1687
173 MID RATE 0.1679 0.1668 0.1668 0.1680 0.1678
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0258 0.0259 0.0260 0.0260
176 SELLING 0.0263 0.0261 0.0262 0.0263 0.0263
177 MID RATE 0.0262 0.0260 0.0261 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3889 81.8917 82.0271 82.4297 82.5365
180 SELLING 83.2631 82.7866 82.8928 83.3310 83.4473
181 MID RATE 82.8260 82.3392 82.4600 82.8804 82.9919
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6769 80.1262 80.3226 80.7169 80.7571
184 SELLING 81.5330 81.0018 81.1704 81.5995 81.6483
185 MID RATE 81.1050 80.5640 80.7465 81.1582 81.2027
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8090 43.5100 43.6166 43.8307 43.8526
188 SELLING 44.2739 43.9855 44.0770 44.3100 44.3365
189 MID RATE 44.0415 43.7478 43.8468 44.0704 44.0946
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5308 8.4726 8.4915 8.5331 8.5374
192 SELLING 8.6213 8.5651 8.5811 8.6264 8.6316
193 MID RATE 8.5761 8.5189 8.5363 8.5798 8.5845
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0091 1.9954 2.0003 2.0101 2.0111
196 SELLING 2.0304 2.0172 2.0214 2.0321 2.0333
197 MID RATE 2.0198 2.0063 2.0109 2.0211 2.0222
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2664 0.2619 0.2634 0.2631 0.2615
200 SELLING 0.2692 0.2648 0.2661 0.2660 0.2644
201 MID RATE 0.2678 0.2634 0.2648 0.2646 0.2630
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8709 8.8535 8.8752 8.8038 8.9233
204 SELLING 8.9650 8.9503 8.9689 8.9001 9.0217
205 MID RATE 8.9180 8.9019 8.9221 8.8520 8.9725
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2286 9.2008 9.2055 9.2148 9.1451
208 SELLING 9.3265 9.3014 9.3027 9.3156 9.2460
209 MID RATE 9.2776 9.2511 9.2541 9.2652 9.1956
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1039 0.1036 0.1040 0.1031 0.1034
212 SELLING 0.1050 0.1047 0.1051 0.1043 0.1045
213 MID RATE 0.1045 0.1042 0.1046 0.1037 0.1040
Source: Bank of Thailand