Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 September 2020 18:00
11 SEP 2020 10 SEP 2020 09 SEP 2020 08 SEP 2020 03 SEP 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.3050 31.2950 31.3920 31.4060 31.3410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0488 31.0244 31.1228 31.1388 31.0837
4 BUYING TRANSFER 31.1416 31.1191 31.2167 31.2315 31.1789
5 SELLING 31.4832 31.4529 31.5650 31.5765 31.5058
6 MID RATE 31.3124 31.2860 31.3909 31.4040 31.3424
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.5272 40.0663 40.0949 40.6993 41.1467
9 BUYING TRANSFER 39.6884 40.2210 40.2473 40.8568 41.3092
10 SELLING 40.5667 41.0791 41.1295 41.7377 42.1669
11 MID RATE 40.1276 40.6501 40.6884 41.2973 41.7381
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.5576 36.4743 36.4517 36.5727 36.5501
14 BUYING TRANSFER 36.6710 36.5814 36.5621 36.6834 36.6620
15 SELLING 37.4313 37.3364 37.3393 37.4503 37.4135
16 MID RATE 37.0512 36.9589 36.9507 37.0669 37.0378
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0293 29.0119 29.1577 29.0822 29.0345
19 BUYING TRANSFER 29.1323 29.1141 29.2610 29.1849 29.1381
20 SELLING 29.8911 29.8747 30.0383 29.9497 29.8953
21 MID RATE 29.5117 29.4944 29.6497 29.5673 29.5167
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9802 3.9777 3.9909 3.9916 3.9847
24 BUYING TRANSFER 3.9989 3.9959 4.0090 4.0101 4.0032
25 SELLING 4.0852 4.0845 4.1000 4.0988 4.0878
26 MID RATE 4.0421 4.0402 4.0545 4.0545 4.0455
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3821 7.3710 7.3817 7.3960 7.4236
29 BUYING TRANSFER 7.4238 7.4130 7.4208 7.4376 7.4643
30 SELLING 7.6289 7.6199 7.6264 7.6447 7.6736
31 MID RATE 7.5264 7.5165 7.5236 7.5412 7.5690
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5275 22.5256 22.5396 22.6041 22.6351
34 BUYING TRANSFER 22.6088 22.6061 22.6217 22.6859 22.7145
35 SELLING 23.1905 23.1733 23.1900 23.2658 23.2898
36 MID RATE 22.8997 22.8897 22.9059 22.9759 23.0022
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4307 22.4105 22.4309 22.5027 22.5242
39 BUYING TRANSFER 22.5359 22.5171 22.5422 22.6105 22.6301
40 SELLING 23.2551 23.2439 23.2670 23.3341 23.3733
41 MID RATE 22.8955 22.8805 22.9046 22.9723 23.0017
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6287 0.6279 0.6303 0.6302 0.6250
44 BUYING TRANSFER 0.6338 0.6320 0.6347 0.6345 0.6340
45 SELLING 0.6572 0.6564 0.6582 0.6583 0.6585
46 MID RATE 0.6455 0.6442 0.6465 0.6464 0.6463
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9665 1.9641 1.9948 1.9746 1.9702
49 BUYING TRANSFER 2.0139 2.0218 2.0359 2.0332 2.0259
50 SELLING 2.2043 2.2091 2.2185 2.2278 2.2175
51 MID RATE 2.1091 2.1155 2.1272 2.1305 2.1217
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3872 0.3804 0.3847 0.3838 0.3808
54 BUYING TRANSFER 0.4014 0.3996 0.3999 0.4013 0.4025
55 SELLING 0.4533 0.4569 0.4541 0.4556 0.4543
56 MID RATE 0.4274 0.4283 0.4270 0.4285 0.4284
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9489 33.8661 33.7167 33.7528 33.8844
59 BUYING TRANSFER 34.0597 33.9744 33.8278 33.8633 33.9950
60 SELLING 34.7921 34.6999 34.5633 34.5860 34.7124
61 MID RATE 34.4259 34.3372 34.1956 34.2247 34.3537
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2925 22.2540 22.1687 22.3687 22.4351
64 BUYING TRANSFER 22.3731 22.3248 22.2455 22.4505 22.5117
65 SELLING 23.1756 23.1565 23.0835 23.2800 23.3412
66 MID RATE 22.7744 22.7407 22.6645 22.8653 22.9265
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.4768 20.5050 20.4117 20.6282 20.7868
69 BUYING TRANSFER 20.5529 20.5798 20.4856 20.7058 20.8631
70 SELLING 21.1528 21.1911 21.0856 21.3101 21.4745
71 MID RATE 20.8529 20.8855 20.7856 21.0080 21.1688
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1873 0.1870 0.1877 0.1885 0.1885
75 SELLING 0.1893 0.1890 0.1898 0.1906 0.1905
76 MID RATE 0.1883 0.1880 0.1888 0.1896 0.1895
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4003 23.4133 23.3533 23.5934 23.6123
79 BUYING TRANSFER 23.4828 23.4967 23.4342 23.6783 23.6968
80 SELLING 24.0347 24.0572 23.9904 24.2336 24.2540
81 MID RATE 23.7588 23.7770 23.7123 23.9560 23.9754
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5176 3.5190 3.4975 3.5165 3.5259
84 BUYING TRANSFER 3.5354 3.5370 3.5132 3.5352 3.5451
85 SELLING 3.6158 3.6163 3.5949 3.6151 3.6233
86 MID RATE 3.5756 3.5767 3.5541 3.5752 3.5842
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9118 4.9018 4.8980 4.9145 4.9107
89 BUYING TRANSFER 4.9306 4.9201 4.9155 4.9334 4.9295
90 SELLING 5.0333 5.0212 5.0207 5.0346 5.0288
91 MID RATE 4.9820 4.9707 4.9681 4.9840 4.9792
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4027 3.4125 3.3794 3.4495 3.4725
94 BUYING TRANSFER 3.4181 3.4275 3.3929 3.4639 3.4877
95 SELLING 3.5030 3.5105 3.4778 3.5484 3.5708
96 MID RATE 3.4606 3.4690 3.4354 3.5062 3.5293
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4849 4.4771 4.4864 4.4973 4.4857
99 BUYING TRANSFER 4.5172 4.5110 4.5186 4.5301 4.5185
100 SELLING 4.6576 4.6522 4.6591 4.6723 4.6655
101 MID RATE 4.5874 4.5816 4.5889 4.6012 4.5920
102 MEXICO : PESO (MXN)
103 BUYING 1.4523 1.4565 1.4337 1.4443 1.4352
104 SELLING 1.4683 1.4721 1.4497 1.4602 1.4502
105 MID RATE 1.4603 1.4643 1.4417 1.4523 1.4427
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8422 1.8738 1.8462 1.8655 1.8552
108 SELLING 1.8624 1.8939 1.8668 1.8861 1.8746
109 MID RATE 1.8523 1.8839 1.8565 1.8758 1.8649
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0233 0.0234 0.0235 0.0236
112 SELLING 0.0236 0.0236 0.0237 0.0237 0.0238
113 MID RATE 0.0235 0.0235 0.0236 0.0236 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0263 0.0262 0.0263 0.0262
116 SELLING 0.0265 0.0265 0.0265 0.0266 0.0265
117 MID RATE 0.0264 0.0264 0.0264 0.0265 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0634 1.0624 1.0664 1.0651 1.0617
120 SELLING 1.0751 1.0738 1.0783 1.0769 1.0729
121 MID RATE 1.0693 1.0681 1.0724 1.0710 1.0673
122 KUWAIT : DINAR (KWD)
123 BUYING 101.7035 101.7297 101.9820 102.0971 102.0252
124 SELLING 102.8191 102.8209 103.1199 103.2249 103.0949
125 MID RATE 102.2613 102.2753 102.5510 102.6610 102.5601
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3020 8.2964 8.3227 8.3268 8.3128
128 SELLING 8.3931 8.3854 8.4155 8.4188 8.4000
129 MID RATE 8.3476 8.3409 8.3691 8.3728 8.3564
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4781 8.4719 8.4990 8.5025 8.4882
132 SELLING 8.5711 8.5628 8.5938 8.5965 8.5772
133 MID RATE 8.5246 8.5174 8.5464 8.5495 8.5327
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3672 0.3671 0.3681 0.3683 0.3677
136 SELLING 0.3712 0.3710 0.3722 0.3723 0.3716
137 MID RATE 0.3692 0.3691 0.3702 0.3703 0.3697
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3835 1.3860 1.3869 1.3939 1.4036
140 SELLING 1.3987 1.4008 1.4024 1.4093 1.4183
141 MID RATE 1.3911 1.3934 1.3947 1.4016 1.4110
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7598 0.7585 0.7608 0.7608 0.7592
144 SELLING 0.7681 0.7666 0.7693 0.7692 0.7671
145 MID RATE 0.7640 0.7626 0.7651 0.7650 0.7632
146 KENYA : SHILLING (KES)
147 BUYING 0.2872 0.2869 0.2880 0.2881 0.2879
148 SELLING 0.2903 0.2900 0.2912 0.2913 0.2909
149 MID RATE 0.2888 0.2885 0.2896 0.2897 0.2894
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3419 0.3413 0.3411 0.3429 0.3410
152 SELLING 0.3456 0.3450 0.3449 0.3467 0.3446
153 MID RATE 0.3438 0.3432 0.3430 0.3448 0.3428
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4143 0.4132 0.4089 0.4122 0.4131
156 SELLING 0.4189 0.4176 0.4135 0.4168 0.4175
157 MID RATE 0.4166 0.4154 0.4112 0.4145 0.4153
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1344 0.1343 0.1347 0.1348 0.1345
160 SELLING 0.1358 0.1357 0.1362 0.1363 0.1360
161 MID RATE 0.1351 0.1350 0.1355 0.1356 0.1353
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9760 1.9721 1.9757 1.9767 1.9659
164 SELLING 1.9977 1.9932 1.9978 1.9985 1.9865
165 MID RATE 1.9869 1.9827 1.9868 1.9876 1.9762
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2602 8.2684 8.2503 8.3169 8.3774
168 SELLING 8.3508 8.3571 8.3424 8.4087 8.4652
169 MID RATE 8.3055 8.3128 8.2964 8.3628 8.4213
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1686 0.1688 0.1694 0.1690 0.1683
172 SELLING 0.1704 0.1706 0.1713 0.1709 0.1700
173 MID RATE 0.1695 0.1697 0.1704 0.1700 0.1692
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0261 0.0261 0.0262 0.0261
176 SELLING 0.0264 0.0263 0.0264 0.0265 0.0264
177 MID RATE 0.0263 0.0262 0.0263 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5818 82.5221 82.8029 82.8422 82.7685
180 SELLING 83.4877 83.4073 83.7268 83.7573 83.6363
181 MID RATE 83.0348 82.9647 83.2649 83.2998 83.2024
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8873 80.8288 81.0823 81.1208 80.9842
184 SELLING 81.7745 81.6958 81.9870 82.0169 81.8332
185 MID RATE 81.3309 81.2623 81.5347 81.5689 81.4087
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9233 43.8915 44.0292 44.0501 43.9759
188 SELLING 44.4051 44.3623 44.5205 44.5367 44.4370
189 MID RATE 44.1642 44.1269 44.2749 44.2934 44.2065
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5530 8.5469 8.5737 8.5777 8.5614
192 SELLING 8.6469 8.6385 8.6693 8.6725 8.6512
193 MID RATE 8.6000 8.5927 8.6215 8.6251 8.6063
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0143 2.0129 2.0192 2.0201 2.0167
196 SELLING 2.0364 2.0345 2.0417 2.0425 2.0379
197 MID RATE 2.0254 2.0237 2.0305 2.0313 2.0273
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2650 0.2645 0.2651 0.2661 0.2668
200 SELLING 0.2679 0.2673 0.2680 0.2691 0.2696
201 MID RATE 0.2665 0.2659 0.2666 0.2676 0.2682
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8940 8.9312 8.8437 8.9634 8.8330
204 SELLING 8.9916 9.0270 8.9424 9.0625 8.9256
205 MID RATE 8.9428 8.9791 8.8931 9.0130 8.8793
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0980 9.1624 9.2011 9.2420 9.2695
208 SELLING 9.1978 9.2607 9.3038 9.3441 9.3667
209 MID RATE 9.1479 9.2116 9.2525 9.2931 9.3181
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1029 0.1029 0.1028 0.1025 0.1032
212 SELLING 0.1040 0.1040 0.1039 0.1037 0.1043
213 MID RATE 0.1035 0.1035 0.1034 0.1031 0.1038
Source: Bank of Thailand