Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 September 2020 18:00
09 SEP 2020 08 SEP 2020 03 SEP 2020 02 SEP 2020 01 SEP 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.3920 31.4060 31.3410 31.2330 30.9890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1228 31.1388 31.0837 30.9657 30.7538
4 BUYING TRANSFER 31.2167 31.2315 31.1789 31.0606 30.8486
5 SELLING 31.5650 31.5765 31.5058 31.3902 31.1857
6 MID RATE 31.3909 31.4040 31.3424 31.2254 31.0172
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.0949 40.6993 41.1467 41.1736 40.9609
9 BUYING TRANSFER 40.2473 40.8568 41.3092 41.3280 41.1139
10 SELLING 41.1295 41.7377 42.1669 42.1932 41.9779
11 MID RATE 40.6884 41.2973 41.7381 41.7606 41.5459
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4517 36.5727 36.5501 36.6643 36.6465
14 BUYING TRANSFER 36.5621 36.6834 36.6620 36.7705 36.7509
15 SELLING 37.3393 37.4503 37.4135 37.5305 37.5031
16 MID RATE 36.9507 37.0669 37.0378 37.1505 37.1270
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1577 29.0822 29.0345 28.9756 28.8794
19 BUYING TRANSFER 29.2610 29.1849 29.1381 29.0816 28.9849
20 SELLING 30.0383 29.9497 29.8953 29.8459 29.7379
21 MID RATE 29.6497 29.5673 29.5167 29.4638 29.3614
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9909 3.9916 3.9847 3.9713 3.9443
24 BUYING TRANSFER 4.0090 4.0101 4.0032 3.9889 3.9625
25 SELLING 4.1000 4.0988 4.0878 4.0749 4.0498
26 MID RATE 4.0545 4.0545 4.0455 4.0319 4.0062
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3817 7.3960 7.4236 7.3823 7.3276
29 BUYING TRANSFER 7.4208 7.4376 7.4643 7.4249 7.3698
30 SELLING 7.6264 7.6447 7.6736 7.6302 7.5807
31 MID RATE 7.5236 7.5412 7.5690 7.5276 7.4753
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5396 22.6041 22.6351 22.5829 22.4885
34 BUYING TRANSFER 22.6217 22.6859 22.7145 22.6622 22.5692
35 SELLING 23.1900 23.2658 23.2898 23.2319 23.1313
36 MID RATE 22.9059 22.9759 23.0022 22.9471 22.8503
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4309 22.5027 22.5242 22.4789 22.3771
39 BUYING TRANSFER 22.5422 22.6105 22.6301 22.5807 22.4830
40 SELLING 23.2670 23.3341 23.3733 23.3206 23.2110
41 MID RATE 22.9046 22.9723 23.0017 22.9507 22.8470
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6303 0.6302 0.6250 0.6261 0.6241
44 BUYING TRANSFER 0.6347 0.6345 0.6340 0.6311 0.6297
45 SELLING 0.6582 0.6583 0.6585 0.6555 0.6529
46 MID RATE 0.6465 0.6464 0.6463 0.6433 0.6413
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9948 1.9746 1.9702 1.9767 1.9691
49 BUYING TRANSFER 2.0359 2.0332 2.0259 2.0375 2.0294
50 SELLING 2.2185 2.2278 2.2175 2.2289 2.2302
51 MID RATE 2.1272 2.1305 2.1217 2.1332 2.1298
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3847 0.3838 0.3808 0.3773 0.3759
54 BUYING TRANSFER 0.3999 0.4013 0.4025 0.3992 0.3962
55 SELLING 0.4541 0.4556 0.4543 0.4576 0.4532
56 MID RATE 0.4270 0.4285 0.4284 0.4284 0.4247
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7167 33.7528 33.8844 33.8099 33.9322
59 BUYING TRANSFER 33.8278 33.8633 33.9950 33.9188 34.0409
60 SELLING 34.5633 34.5860 34.7124 34.6387 34.7513
61 MID RATE 34.1956 34.2247 34.3537 34.2788 34.3961
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1687 22.3687 22.4351 22.4574 22.4450
64 BUYING TRANSFER 22.2455 22.4505 22.5117 22.5356 22.5071
65 SELLING 23.0835 23.2800 23.3412 23.3785 23.3592
66 MID RATE 22.6645 22.8653 22.9265 22.9571 22.9332
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.4117 20.6282 20.7868 20.7422 20.5652
69 BUYING TRANSFER 20.4856 20.7058 20.8631 20.8148 20.6400
70 SELLING 21.0856 21.3101 21.4745 21.4315 21.2515
71 MID RATE 20.7856 21.0080 21.1688 21.1232 20.9458
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1877 0.1885 0.1885 0.1876 0.1864
75 SELLING 0.1898 0.1906 0.1905 0.1896 0.1884
76 MID RATE 0.1888 0.1896 0.1895 0.1886 0.1874
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3533 23.5934 23.6123 23.5205 23.4593
79 BUYING TRANSFER 23.4342 23.6783 23.6968 23.6033 23.5423
80 SELLING 23.9904 24.2336 24.2540 24.1723 24.0979
81 MID RATE 23.7123 23.9560 23.9754 23.8878 23.8201
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4975 3.5165 3.5259 3.5345 3.5416
84 BUYING TRANSFER 3.5132 3.5352 3.5451 3.5523 3.5590
85 SELLING 3.5949 3.6151 3.6233 3.6285 3.6357
86 MID RATE 3.5541 3.5752 3.5842 3.5904 3.5974
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8980 4.9145 4.9107 4.9245 4.9225
89 BUYING TRANSFER 4.9155 4.9334 4.9295 4.9434 4.9404
90 SELLING 5.0207 5.0346 5.0288 5.0417 5.0397
91 MID RATE 4.9681 4.9840 4.9792 4.9926 4.9901
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3794 3.4495 3.4725 3.4999 3.5085
94 BUYING TRANSFER 3.3929 3.4639 3.4877 3.5145 3.5225
95 SELLING 3.4778 3.5484 3.5708 3.5968 3.6054
96 MID RATE 3.4354 3.5062 3.5293 3.5557 3.5640
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4864 4.4973 4.4857 4.4713 4.4441
99 BUYING TRANSFER 4.5186 4.5301 4.5185 4.5061 4.4784
100 SELLING 4.6591 4.6723 4.6655 4.6482 4.6160
101 MID RATE 4.5889 4.6012 4.5920 4.5772 4.5472
102 MEXICO : PESO (MXN)
103 BUYING 1.4337 1.4443 1.4352 1.4254 1.4094
104 SELLING 1.4497 1.4602 1.4502 1.4405 1.4248
105 MID RATE 1.4417 1.4523 1.4427 1.4330 1.4171
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8462 1.8655 1.8552 1.8662 1.8208
108 SELLING 1.8668 1.8861 1.8746 1.8860 1.8407
109 MID RATE 1.8565 1.8758 1.8649 1.8761 1.8308
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0235 0.0236 0.0233 0.0232
112 SELLING 0.0237 0.0237 0.0238 0.0235 0.0235
113 MID RATE 0.0236 0.0236 0.0237 0.0234 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0263 0.0262 0.0262 0.0260
116 SELLING 0.0265 0.0266 0.0265 0.0265 0.0262
117 MID RATE 0.0264 0.0265 0.0264 0.0264 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0664 1.0651 1.0617 1.0576 1.0500
120 SELLING 1.0783 1.0769 1.0729 1.0689 1.0615
121 MID RATE 1.0724 1.0710 1.0673 1.0633 1.0558
122 KUWAIT : DINAR (KWD)
123 BUYING 101.9820 102.0971 102.0252 101.7380 101.0105
124 SELLING 103.1199 103.2249 103.0949 102.8176 102.1143
125 MID RATE 102.5510 102.6610 102.5601 102.2778 101.5624
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3227 8.3268 8.3128 8.2813 8.2252
128 SELLING 8.4155 8.4188 8.4000 8.3692 8.3151
129 MID RATE 8.3691 8.3728 8.3564 8.3253 8.2702
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4990 8.5025 8.4882 8.4565 8.3983
132 SELLING 8.5938 8.5965 8.5772 8.5462 8.4901
133 MID RATE 8.5464 8.5495 8.5327 8.5014 8.4442
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3681 0.3683 0.3677 0.3662 0.3636
136 SELLING 0.3722 0.3723 0.3716 0.3701 0.3675
137 MID RATE 0.3702 0.3703 0.3697 0.3682 0.3656
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3869 1.3939 1.4036 1.4102 1.4018
140 SELLING 1.4024 1.4093 1.4183 1.4252 1.4171
141 MID RATE 1.3947 1.4016 1.4110 1.4177 1.4095
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7608 0.7608 0.7592 0.7531 0.7488
144 SELLING 0.7693 0.7692 0.7671 0.7611 0.7570
145 MID RATE 0.7651 0.7650 0.7632 0.7571 0.7529
146 KENYA : SHILLING (KES)
147 BUYING 0.2880 0.2881 0.2879 0.2868 0.2851
148 SELLING 0.2912 0.2913 0.2909 0.2898 0.2882
149 MID RATE 0.2896 0.2897 0.2894 0.2883 0.2867
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3411 0.3429 0.3410 0.3397 0.3374
152 SELLING 0.3449 0.3467 0.3446 0.3434 0.3411
153 MID RATE 0.3430 0.3448 0.3428 0.3416 0.3393
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4089 0.4122 0.4131 0.4215 0.4173
156 SELLING 0.4135 0.4168 0.4175 0.4260 0.4218
157 MID RATE 0.4112 0.4145 0.4153 0.4238 0.4196
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1347 0.1348 0.1345 0.1340 0.1331
160 SELLING 0.1362 0.1363 0.1360 0.1355 0.1346
161 MID RATE 0.1355 0.1356 0.1353 0.1348 0.1339
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9757 1.9767 1.9659 1.9572 1.9438
164 SELLING 1.9978 1.9985 1.9865 1.9780 1.9651
165 MID RATE 1.9868 1.9876 1.9762 1.9676 1.9545
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2503 8.3169 8.3774 8.4303 8.3734
168 SELLING 8.3424 8.4087 8.4652 8.5198 8.4649
169 MID RATE 8.2964 8.3628 8.4213 8.4751 8.4192
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1694 0.1690 0.1683 0.1670 0.1659
172 SELLING 0.1713 0.1709 0.1700 0.1688 0.1677
173 MID RATE 0.1704 0.1700 0.1692 0.1679 0.1668
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0262 0.0261 0.0260 0.0258
176 SELLING 0.0264 0.0265 0.0264 0.0263 0.0261
177 MID RATE 0.0263 0.0264 0.0263 0.0262 0.0260
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8029 82.8422 82.7685 82.3889 81.8917
180 SELLING 83.7268 83.7573 83.6363 83.2631 82.7866
181 MID RATE 83.2649 83.2998 83.2024 82.8260 82.3392
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0823 81.1208 80.9842 80.6769 80.1262
184 SELLING 81.9870 82.0169 81.8332 81.5330 81.0018
185 MID RATE 81.5347 81.5689 81.4087 81.1050 80.5640
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0292 44.0501 43.9759 43.8090 43.5100
188 SELLING 44.5205 44.5367 44.4370 44.2739 43.9855
189 MID RATE 44.2749 44.2934 44.2065 44.0415 43.7478
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5737 8.5777 8.5614 8.5308 8.4726
192 SELLING 8.6693 8.6725 8.6512 8.6213 8.5651
193 MID RATE 8.6215 8.6251 8.6063 8.5761 8.5189
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0192 2.0201 2.0167 2.0091 1.9954
196 SELLING 2.0417 2.0425 2.0379 2.0304 2.0172
197 MID RATE 2.0305 2.0313 2.0273 2.0198 2.0063
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2651 0.2661 0.2668 0.2664 0.2619
200 SELLING 0.2680 0.2691 0.2696 0.2692 0.2648
201 MID RATE 0.2666 0.2676 0.2682 0.2678 0.2634
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8437 8.9634 8.8330 8.8709 8.8535
204 SELLING 8.9424 9.0625 8.9256 8.9650 8.9503
205 MID RATE 8.8931 9.0130 8.8793 8.9180 8.9019
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2011 9.2420 9.2695 9.2286 9.2008
208 SELLING 9.3038 9.3441 9.3667 9.3265 9.3014
209 MID RATE 9.2525 9.2931 9.3181 9.2776 9.2511
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1028 0.1025 0.1032 0.1039 0.1036
212 SELLING 0.1039 0.1037 0.1043 0.1050 0.1047
213 MID RATE 0.1034 0.1031 0.1038 0.1045 0.1042
Source: Bank of Thailand