Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 September 2020 18:00
10 SEP 2020 09 SEP 2020 08 SEP 2020 03 SEP 2020 02 SEP 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.2950 31.3920 31.4060 31.3410 31.2330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0244 31.1228 31.1388 31.0837 30.9657
4 BUYING TRANSFER 31.1191 31.2167 31.2315 31.1789 31.0606
5 SELLING 31.4529 31.5650 31.5765 31.5058 31.3902
6 MID RATE 31.2860 31.3909 31.4040 31.3424 31.2254
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.0663 40.0949 40.6993 41.1467 41.1736
9 BUYING TRANSFER 40.2210 40.2473 40.8568 41.3092 41.3280
10 SELLING 41.0791 41.1295 41.7377 42.1669 42.1932
11 MID RATE 40.6501 40.6884 41.2973 41.7381 41.7606
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4743 36.4517 36.5727 36.5501 36.6643
14 BUYING TRANSFER 36.5814 36.5621 36.6834 36.6620 36.7705
15 SELLING 37.3364 37.3393 37.4503 37.4135 37.5305
16 MID RATE 36.9589 36.9507 37.0669 37.0378 37.1505
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0119 29.1577 29.0822 29.0345 28.9756
19 BUYING TRANSFER 29.1141 29.2610 29.1849 29.1381 29.0816
20 SELLING 29.8747 30.0383 29.9497 29.8953 29.8459
21 MID RATE 29.4944 29.6497 29.5673 29.5167 29.4638
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9777 3.9909 3.9916 3.9847 3.9713
24 BUYING TRANSFER 3.9959 4.0090 4.0101 4.0032 3.9889
25 SELLING 4.0845 4.1000 4.0988 4.0878 4.0749
26 MID RATE 4.0402 4.0545 4.0545 4.0455 4.0319
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3710 7.3817 7.3960 7.4236 7.3823
29 BUYING TRANSFER 7.4130 7.4208 7.4376 7.4643 7.4249
30 SELLING 7.6199 7.6264 7.6447 7.6736 7.6302
31 MID RATE 7.5165 7.5236 7.5412 7.5690 7.5276
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5256 22.5396 22.6041 22.6351 22.5829
34 BUYING TRANSFER 22.6061 22.6217 22.6859 22.7145 22.6622
35 SELLING 23.1733 23.1900 23.2658 23.2898 23.2319
36 MID RATE 22.8897 22.9059 22.9759 23.0022 22.9471
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4105 22.4309 22.5027 22.5242 22.4789
39 BUYING TRANSFER 22.5171 22.5422 22.6105 22.6301 22.5807
40 SELLING 23.2439 23.2670 23.3341 23.3733 23.3206
41 MID RATE 22.8805 22.9046 22.9723 23.0017 22.9507
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6279 0.6303 0.6302 0.6250 0.6261
44 BUYING TRANSFER 0.6320 0.6347 0.6345 0.6340 0.6311
45 SELLING 0.6564 0.6582 0.6583 0.6585 0.6555
46 MID RATE 0.6442 0.6465 0.6464 0.6463 0.6433
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9641 1.9948 1.9746 1.9702 1.9767
49 BUYING TRANSFER 2.0218 2.0359 2.0332 2.0259 2.0375
50 SELLING 2.2091 2.2185 2.2278 2.2175 2.2289
51 MID RATE 2.1155 2.1272 2.1305 2.1217 2.1332
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3804 0.3847 0.3838 0.3808 0.3773
54 BUYING TRANSFER 0.3996 0.3999 0.4013 0.4025 0.3992
55 SELLING 0.4569 0.4541 0.4556 0.4543 0.4576
56 MID RATE 0.4283 0.4270 0.4285 0.4284 0.4284
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8661 33.7167 33.7528 33.8844 33.8099
59 BUYING TRANSFER 33.9744 33.8278 33.8633 33.9950 33.9188
60 SELLING 34.6999 34.5633 34.5860 34.7124 34.6387
61 MID RATE 34.3372 34.1956 34.2247 34.3537 34.2788
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2540 22.1687 22.3687 22.4351 22.4574
64 BUYING TRANSFER 22.3248 22.2455 22.4505 22.5117 22.5356
65 SELLING 23.1565 23.0835 23.2800 23.3412 23.3785
66 MID RATE 22.7407 22.6645 22.8653 22.9265 22.9571
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.5050 20.4117 20.6282 20.7868 20.7422
69 BUYING TRANSFER 20.5798 20.4856 20.7058 20.8631 20.8148
70 SELLING 21.1911 21.0856 21.3101 21.4745 21.4315
71 MID RATE 20.8855 20.7856 21.0080 21.1688 21.1232
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1870 0.1877 0.1885 0.1885 0.1876
75 SELLING 0.1890 0.1898 0.1906 0.1905 0.1896
76 MID RATE 0.1880 0.1888 0.1896 0.1895 0.1886
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4133 23.3533 23.5934 23.6123 23.5205
79 BUYING TRANSFER 23.4967 23.4342 23.6783 23.6968 23.6033
80 SELLING 24.0572 23.9904 24.2336 24.2540 24.1723
81 MID RATE 23.7770 23.7123 23.9560 23.9754 23.8878
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5190 3.4975 3.5165 3.5259 3.5345
84 BUYING TRANSFER 3.5370 3.5132 3.5352 3.5451 3.5523
85 SELLING 3.6163 3.5949 3.6151 3.6233 3.6285
86 MID RATE 3.5767 3.5541 3.5752 3.5842 3.5904
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9018 4.8980 4.9145 4.9107 4.9245
89 BUYING TRANSFER 4.9201 4.9155 4.9334 4.9295 4.9434
90 SELLING 5.0212 5.0207 5.0346 5.0288 5.0417
91 MID RATE 4.9707 4.9681 4.9840 4.9792 4.9926
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4125 3.3794 3.4495 3.4725 3.4999
94 BUYING TRANSFER 3.4275 3.3929 3.4639 3.4877 3.5145
95 SELLING 3.5105 3.4778 3.5484 3.5708 3.5968
96 MID RATE 3.4690 3.4354 3.5062 3.5293 3.5557
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4771 4.4864 4.4973 4.4857 4.4713
99 BUYING TRANSFER 4.5110 4.5186 4.5301 4.5185 4.5061
100 SELLING 4.6522 4.6591 4.6723 4.6655 4.6482
101 MID RATE 4.5816 4.5889 4.6012 4.5920 4.5772
102 MEXICO : PESO (MXN)
103 BUYING 1.4565 1.4337 1.4443 1.4352 1.4254
104 SELLING 1.4721 1.4497 1.4602 1.4502 1.4405
105 MID RATE 1.4643 1.4417 1.4523 1.4427 1.4330
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8738 1.8462 1.8655 1.8552 1.8662
108 SELLING 1.8939 1.8668 1.8861 1.8746 1.8860
109 MID RATE 1.8839 1.8565 1.8758 1.8649 1.8761
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0234 0.0235 0.0236 0.0233
112 SELLING 0.0236 0.0237 0.0237 0.0238 0.0235
113 MID RATE 0.0235 0.0236 0.0236 0.0237 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0262 0.0263 0.0262 0.0262
116 SELLING 0.0265 0.0265 0.0266 0.0265 0.0265
117 MID RATE 0.0264 0.0264 0.0265 0.0264 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0624 1.0664 1.0651 1.0617 1.0576
120 SELLING 1.0738 1.0783 1.0769 1.0729 1.0689
121 MID RATE 1.0681 1.0724 1.0710 1.0673 1.0633
122 KUWAIT : DINAR (KWD)
123 BUYING 101.7297 101.9820 102.0971 102.0252 101.7380
124 SELLING 102.8209 103.1199 103.2249 103.0949 102.8176
125 MID RATE 102.2753 102.5510 102.6610 102.5601 102.2778
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2964 8.3227 8.3268 8.3128 8.2813
128 SELLING 8.3854 8.4155 8.4188 8.4000 8.3692
129 MID RATE 8.3409 8.3691 8.3728 8.3564 8.3253
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4719 8.4990 8.5025 8.4882 8.4565
132 SELLING 8.5628 8.5938 8.5965 8.5772 8.5462
133 MID RATE 8.5174 8.5464 8.5495 8.5327 8.5014
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3671 0.3681 0.3683 0.3677 0.3662
136 SELLING 0.3710 0.3722 0.3723 0.3716 0.3701
137 MID RATE 0.3691 0.3702 0.3703 0.3697 0.3682
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3860 1.3869 1.3939 1.4036 1.4102
140 SELLING 1.4008 1.4024 1.4093 1.4183 1.4252
141 MID RATE 1.3934 1.3947 1.4016 1.4110 1.4177
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7585 0.7608 0.7608 0.7592 0.7531
144 SELLING 0.7666 0.7693 0.7692 0.7671 0.7611
145 MID RATE 0.7626 0.7651 0.7650 0.7632 0.7571
146 KENYA : SHILLING (KES)
147 BUYING 0.2869 0.2880 0.2881 0.2879 0.2868
148 SELLING 0.2900 0.2912 0.2913 0.2909 0.2898
149 MID RATE 0.2885 0.2896 0.2897 0.2894 0.2883
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3413 0.3411 0.3429 0.3410 0.3397
152 SELLING 0.3450 0.3449 0.3467 0.3446 0.3434
153 MID RATE 0.3432 0.3430 0.3448 0.3428 0.3416
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4132 0.4089 0.4122 0.4131 0.4215
156 SELLING 0.4176 0.4135 0.4168 0.4175 0.4260
157 MID RATE 0.4154 0.4112 0.4145 0.4153 0.4238
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1343 0.1347 0.1348 0.1345 0.1340
160 SELLING 0.1357 0.1362 0.1363 0.1360 0.1355
161 MID RATE 0.1350 0.1355 0.1356 0.1353 0.1348
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9721 1.9757 1.9767 1.9659 1.9572
164 SELLING 1.9932 1.9978 1.9985 1.9865 1.9780
165 MID RATE 1.9827 1.9868 1.9876 1.9762 1.9676
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2684 8.2503 8.3169 8.3774 8.4303
168 SELLING 8.3571 8.3424 8.4087 8.4652 8.5198
169 MID RATE 8.3128 8.2964 8.3628 8.4213 8.4751
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1688 0.1694 0.1690 0.1683 0.1670
172 SELLING 0.1706 0.1713 0.1709 0.1700 0.1688
173 MID RATE 0.1697 0.1704 0.1700 0.1692 0.1679
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0261 0.0262 0.0261 0.0260
176 SELLING 0.0263 0.0264 0.0265 0.0264 0.0263
177 MID RATE 0.0262 0.0263 0.0264 0.0263 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5221 82.8029 82.8422 82.7685 82.3889
180 SELLING 83.4073 83.7268 83.7573 83.6363 83.2631
181 MID RATE 82.9647 83.2649 83.2998 83.2024 82.8260
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8288 81.0823 81.1208 80.9842 80.6769
184 SELLING 81.6958 81.9870 82.0169 81.8332 81.5330
185 MID RATE 81.2623 81.5347 81.5689 81.4087 81.1050
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8915 44.0292 44.0501 43.9759 43.8090
188 SELLING 44.3623 44.5205 44.5367 44.4370 44.2739
189 MID RATE 44.1269 44.2749 44.2934 44.2065 44.0415
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5469 8.5737 8.5777 8.5614 8.5308
192 SELLING 8.6385 8.6693 8.6725 8.6512 8.6213
193 MID RATE 8.5927 8.6215 8.6251 8.6063 8.5761
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0129 2.0192 2.0201 2.0167 2.0091
196 SELLING 2.0345 2.0417 2.0425 2.0379 2.0304
197 MID RATE 2.0237 2.0305 2.0313 2.0273 2.0198
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2645 0.2651 0.2661 0.2668 0.2664
200 SELLING 0.2673 0.2680 0.2691 0.2696 0.2692
201 MID RATE 0.2659 0.2666 0.2676 0.2682 0.2678
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9312 8.8437 8.9634 8.8330 8.8709
204 SELLING 9.0270 8.9424 9.0625 8.9256 8.9650
205 MID RATE 8.9791 8.8931 9.0130 8.8793 8.9180
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1624 9.2011 9.2420 9.2695 9.2286
208 SELLING 9.2607 9.3038 9.3441 9.3667 9.3265
209 MID RATE 9.2116 9.2525 9.2931 9.3181 9.2776
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1029 0.1028 0.1025 0.1032 0.1039
212 SELLING 0.1040 0.1039 0.1037 0.1043 0.1050
213 MID RATE 0.1035 0.1034 0.1031 0.1038 0.1045
Source: Bank of Thailand