Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 September 2020 18:00
03 SEP 2020 02 SEP 2020 01 SEP 2020 31 AUG 2020 28 AUG 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.3410 31.2330 30.9890 31.0780 31.2260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0837 30.9657 30.7538 30.8288 30.9807
4 BUYING TRANSFER 31.1789 31.0606 30.8486 30.9242 31.0760
5 SELLING 31.5058 31.3902 31.1857 31.2506 31.4158
6 MID RATE 31.3424 31.2254 31.0172 31.0874 31.2459
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.1467 41.1736 40.9609 40.8837 40.7336
9 BUYING TRANSFER 41.3092 41.3280 41.1139 41.0453 40.8941
10 SELLING 42.1669 42.1932 41.9779 41.9077 41.7667
11 MID RATE 41.7381 41.7606 41.5459 41.4765 41.3304
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.5501 36.6643 36.6465 36.5132 36.4946
14 BUYING TRANSFER 36.6620 36.7705 36.7509 36.6219 36.6057
15 SELLING 37.4135 37.5305 37.5031 37.3762 37.3721
16 MID RATE 37.0378 37.1505 37.1270 36.9991 36.9889
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0345 28.9756 28.8794 28.9887 28.8370
19 BUYING TRANSFER 29.1381 29.0816 28.9849 29.0912 28.9428
20 SELLING 29.8953 29.8459 29.7379 29.8533 29.7030
21 MID RATE 29.5167 29.4638 29.3614 29.4723 29.3229
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9847 3.9713 3.9443 3.9521 3.9715
24 BUYING TRANSFER 4.0032 3.9889 3.9625 3.9707 3.9903
25 SELLING 4.0878 4.0749 4.0498 4.0559 4.0763
26 MID RATE 4.0455 4.0319 4.0062 4.0133 4.0333
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4236 7.3823 7.3276 7.3158 7.3385
29 BUYING TRANSFER 7.4643 7.4249 7.3698 7.3579 7.3809
30 SELLING 7.6736 7.6302 7.5807 7.5748 7.5939
31 MID RATE 7.5690 7.5276 7.4753 7.4664 7.4874
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6351 22.5829 22.4885 22.5190 22.5356
34 BUYING TRANSFER 22.7145 22.6622 22.5692 22.5988 22.6148
35 SELLING 23.2898 23.2319 23.1313 23.1809 23.1955
36 MID RATE 23.0022 22.9471 22.8503 22.8899 22.9052
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5242 22.4789 22.3771 22.4184 22.4247
39 BUYING TRANSFER 22.6301 22.5807 22.4830 22.5211 22.5329
40 SELLING 23.3733 23.3206 23.2110 23.2529 23.2763
41 MID RATE 23.0017 22.9507 22.8470 22.8870 22.9046
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6250 0.6261 0.6241 0.6262 0.6283
44 BUYING TRANSFER 0.6340 0.6311 0.6297 0.6308 0.6328
45 SELLING 0.6585 0.6555 0.6529 0.6557 0.6573
46 MID RATE 0.6463 0.6433 0.6413 0.6433 0.6451
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9702 1.9767 1.9691 1.9659 1.9693
49 BUYING TRANSFER 2.0259 2.0375 2.0294 2.0303 2.0317
50 SELLING 2.2175 2.2289 2.2302 2.2465 2.2395
51 MID RATE 2.1217 2.1332 2.1298 2.1384 2.1356
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3808 0.3773 0.3759 0.3694 0.3759
54 BUYING TRANSFER 0.4025 0.3992 0.3962 0.3966 0.3977
55 SELLING 0.4543 0.4576 0.4532 0.4519 0.4519
56 MID RATE 0.4284 0.4284 0.4247 0.4243 0.4248
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8844 33.8099 33.9322 33.9148 33.9447
59 BUYING TRANSFER 33.9950 33.9188 34.0409 34.0259 34.0549
60 SELLING 34.7124 34.6387 34.7513 34.7603 34.7909
61 MID RATE 34.3537 34.2788 34.3961 34.3931 34.4229
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.4351 22.4574 22.4450 22.3650 22.2425
64 BUYING TRANSFER 22.5117 22.5356 22.5071 22.4481 22.3235
65 SELLING 23.3412 23.3785 23.3592 23.2837 23.1378
66 MID RATE 22.9265 22.9571 22.9332 22.8659 22.7307
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.7868 20.7422 20.5652 20.5293 20.3958
69 BUYING TRANSFER 20.8631 20.8148 20.6400 20.6066 20.4713
70 SELLING 21.4745 21.4315 21.2515 21.2404 21.0910
71 MID RATE 21.1688 21.1232 20.9458 20.9235 20.7812
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1885 0.1876 0.1864 0.1847 0.1857
75 SELLING 0.1905 0.1896 0.1884 0.1867 0.1877
76 MID RATE 0.1895 0.1886 0.1874 0.1857 0.1867
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.6123 23.5205 23.4593 23.3817 23.4527
79 BUYING TRANSFER 23.6968 23.6033 23.5423 23.4672 23.5376
80 SELLING 24.2540 24.1723 24.0979 24.0459 24.1095
81 MID RATE 23.9754 23.8878 23.8201 23.7566 23.8236
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5259 3.5345 3.5416 3.5419 3.5290
84 BUYING TRANSFER 3.5451 3.5523 3.5590 3.5621 3.5479
85 SELLING 3.6233 3.6285 3.6357 3.6410 3.6268
86 MID RATE 3.5842 3.5904 3.5974 3.6016 3.5874
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9107 4.9245 4.9225 4.9037 4.9018
89 BUYING TRANSFER 4.9295 4.9434 4.9404 4.9233 4.9207
90 SELLING 5.0288 5.0417 5.0397 5.0239 5.0222
91 MID RATE 4.9792 4.9926 4.9901 4.9736 4.9715
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4725 3.4999 3.5085 3.4754 3.4556
94 BUYING TRANSFER 3.4877 3.5145 3.5225 3.4912 3.4710
95 SELLING 3.5708 3.5968 3.6054 3.5755 3.5557
96 MID RATE 3.5293 3.5557 3.5640 3.5334 3.5134
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4857 4.4713 4.4441 4.4345 4.4440
99 BUYING TRANSFER 4.5185 4.5061 4.4784 4.4680 4.4772
100 SELLING 4.6655 4.6482 4.6160 4.6160 4.6224
101 MID RATE 4.5920 4.5772 4.5472 4.5420 4.5498
102 MEXICO : PESO (MXN)
103 BUYING 1.4352 1.4254 1.4094 1.4212 1.4030
104 SELLING 1.4502 1.4405 1.4248 1.4362 1.4184
105 MID RATE 1.4427 1.4330 1.4171 1.4287 1.4107
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8552 1.8662 1.8208 1.8639 1.8229
108 SELLING 1.8746 1.8860 1.8407 1.8836 1.8428
109 MID RATE 1.8649 1.8761 1.8308 1.8738 1.8329
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0233 0.0232 0.0231 0.0232
112 SELLING 0.0238 0.0235 0.0235 0.0233 0.0235
113 MID RATE 0.0237 0.0234 0.0234 0.0232 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0262 0.0260 0.0262 0.0262
116 SELLING 0.0265 0.0265 0.0262 0.0265 0.0265
117 MID RATE 0.0264 0.0264 0.0261 0.0264 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0617 1.0576 1.0500 1.0537 1.0573
120 SELLING 1.0729 1.0689 1.0615 1.0649 1.0688
121 MID RATE 1.0673 1.0633 1.0558 1.0593 1.0631
122 KUWAIT : DINAR (KWD)
123 BUYING 102.0252 101.7380 101.0105 101.2249 101.6220
124 SELLING 103.0949 102.8176 102.1143 102.2933 102.7332
125 MID RATE 102.5601 102.2778 101.5624 101.7591 102.1776
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3128 8.2813 8.2252 8.2456 8.2860
128 SELLING 8.4000 8.3692 8.3151 8.3326 8.3767
129 MID RATE 8.3564 8.3253 8.2702 8.2891 8.3314
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4882 8.4565 8.3983 8.4189 8.4607
132 SELLING 8.5772 8.5462 8.4901 8.5077 8.5532
133 MID RATE 8.5327 8.5014 8.4442 8.4633 8.5070
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3677 0.3662 0.3636 0.3643 0.3664
136 SELLING 0.3716 0.3701 0.3675 0.3682 0.3704
137 MID RATE 0.3697 0.3682 0.3656 0.3663 0.3684
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4036 1.4102 1.4018 1.4101 1.3981
140 SELLING 1.4183 1.4252 1.4171 1.4250 1.4134
141 MID RATE 1.4110 1.4177 1.4095 1.4176 1.4058
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7592 0.7531 0.7488 0.7539 0.7581
144 SELLING 0.7671 0.7611 0.7570 0.7618 0.7664
145 MID RATE 0.7632 0.7571 0.7529 0.7579 0.7623
146 KENYA : SHILLING (KES)
147 BUYING 0.2879 0.2868 0.2851 0.2859 0.2872
148 SELLING 0.2909 0.2898 0.2882 0.2890 0.2903
149 MID RATE 0.2894 0.2883 0.2867 0.2875 0.2888
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3410 0.3397 0.3374 0.3383 0.3401
152 SELLING 0.3446 0.3434 0.3411 0.3419 0.3438
153 MID RATE 0.3428 0.3416 0.3393 0.3401 0.3420
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4131 0.4215 0.4173 0.4175 0.4145
156 SELLING 0.4175 0.4260 0.4218 0.4219 0.4190
157 MID RATE 0.4153 0.4238 0.4196 0.4197 0.4168
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1345 0.1340 0.1331 0.1334 0.1341
160 SELLING 0.1360 0.1355 0.1346 0.1348 0.1356
161 MID RATE 0.1353 0.1348 0.1339 0.1341 0.1349
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9659 1.9572 1.9438 1.9486 1.9582
164 SELLING 1.9865 1.9780 1.9651 1.9692 1.9796
165 MID RATE 1.9762 1.9676 1.9545 1.9589 1.9689
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3774 8.4303 8.3734 8.3901 8.3280
168 SELLING 8.4652 8.5198 8.4649 8.4786 8.4191
169 MID RATE 8.4213 8.4751 8.4192 8.4344 8.3736
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1683 0.1670 0.1659 0.1659 0.1671
172 SELLING 0.1700 0.1688 0.1677 0.1677 0.1689
173 MID RATE 0.1692 0.1679 0.1668 0.1668 0.1680
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0260 0.0258 0.0259 0.0260
176 SELLING 0.0264 0.0263 0.0261 0.0262 0.0263
177 MID RATE 0.0263 0.0262 0.0260 0.0261 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7685 82.3889 81.8917 82.0271 82.4297
180 SELLING 83.6363 83.2631 82.7866 82.8928 83.3310
181 MID RATE 83.2024 82.8260 82.3392 82.4600 82.8804
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9842 80.6769 80.1262 80.3226 80.7169
184 SELLING 81.8332 81.5330 81.0018 81.1704 81.5995
185 MID RATE 81.4087 81.1050 80.5640 80.7465 81.1582
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9759 43.8090 43.5100 43.6166 43.8307
188 SELLING 44.4370 44.2739 43.9855 44.0770 44.3100
189 MID RATE 44.2065 44.0415 43.7478 43.8468 44.0704
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5614 8.5308 8.4726 8.4915 8.5331
192 SELLING 8.6512 8.6213 8.5651 8.5811 8.6264
193 MID RATE 8.6063 8.5761 8.5189 8.5363 8.5798
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0167 2.0091 1.9954 2.0003 2.0101
196 SELLING 2.0379 2.0304 2.0172 2.0214 2.0321
197 MID RATE 2.0273 2.0198 2.0063 2.0109 2.0211
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2668 0.2664 0.2619 0.2634 0.2631
200 SELLING 0.2696 0.2692 0.2648 0.2661 0.2660
201 MID RATE 0.2682 0.2678 0.2634 0.2648 0.2646
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8330 8.8709 8.8535 8.8752 8.8038
204 SELLING 8.9256 8.9650 8.9503 8.9689 8.9001
205 MID RATE 8.8793 8.9180 8.9019 8.9221 8.8520
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2695 9.2286 9.2008 9.2055 9.2148
208 SELLING 9.3667 9.3265 9.3014 9.3027 9.3156
209 MID RATE 9.3181 9.2776 9.2511 9.2541 9.2652
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1032 0.1039 0.1036 0.1040 0.1031
212 SELLING 0.1043 0.1050 0.1047 0.1051 0.1043
213 MID RATE 0.1038 0.1045 0.1042 0.1046 0.1037
Source: Bank of Thailand