Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 September 2020 18:00
15 SEP 2020 14 SEP 2020 11 SEP 2020 10 SEP 2020 09 SEP 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.2280 31.2840 31.3050 31.2950 31.3920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9780 31.0266 31.0488 31.0244 31.1228
4 BUYING TRANSFER 31.0722 31.1187 31.1416 31.1191 31.2167
5 SELLING 31.4111 31.4571 31.4832 31.4529 31.5650
6 MID RATE 31.2417 31.2879 31.3124 31.2860 31.3909
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.5377 39.5218 39.5272 40.0663 40.0949
9 BUYING TRANSFER 39.6900 39.6663 39.6884 40.2210 40.2473
10 SELLING 40.5529 40.5371 40.5667 41.0791 41.1295
11 MID RATE 40.1215 40.1017 40.1276 40.6501 40.6884
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6049 36.5572 36.5576 36.4743 36.4517
14 BUYING TRANSFER 36.7179 36.6731 36.6710 36.5814 36.5621
15 SELLING 37.4761 37.4350 37.4313 37.3364 37.3393
16 MID RATE 37.0970 37.0541 37.0512 36.9589 36.9507
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0965 29.0325 29.0293 29.0119 29.1577
19 BUYING TRANSFER 29.2026 29.1345 29.1323 29.1141 29.2610
20 SELLING 29.9581 29.8801 29.8911 29.8747 30.0383
21 MID RATE 29.5804 29.5073 29.5117 29.4944 29.6497
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9734 3.9815 3.9802 3.9777 3.9909
24 BUYING TRANSFER 3.9911 3.9984 3.9989 3.9959 4.0090
25 SELLING 4.0762 4.0780 4.0852 4.0845 4.1000
26 MID RATE 4.0337 4.0382 4.0421 4.0402 4.0545
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4034 7.3873 7.3821 7.3710 7.3817
29 BUYING TRANSFER 7.4476 7.4375 7.4238 7.4130 7.4208
30 SELLING 7.6523 7.6456 7.6289 7.6199 7.6264
31 MID RATE 7.5500 7.5416 7.5264 7.5165 7.5236
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5734 22.5434 22.5275 22.5256 22.5396
34 BUYING TRANSFER 22.6541 22.6211 22.6088 22.6061 22.6217
35 SELLING 23.2250 23.1909 23.1905 23.1733 23.1900
36 MID RATE 22.9396 22.9060 22.8997 22.8897 22.9059
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4699 22.4135 22.4307 22.4105 22.4309
39 BUYING TRANSFER 22.5770 22.5378 22.5359 22.5171 22.5422
40 SELLING 23.2970 23.2536 23.2551 23.2439 23.2670
41 MID RATE 22.9370 22.8957 22.8955 22.8805 22.9046
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6289 0.6284 0.6287 0.6279 0.6303
44 BUYING TRANSFER 0.6342 0.6337 0.6338 0.6320 0.6347
45 SELLING 0.6579 0.6574 0.6572 0.6564 0.6582
46 MID RATE 0.6461 0.6456 0.6455 0.6442 0.6465
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9577 1.9444 1.9665 1.9641 1.9948
49 BUYING TRANSFER 2.0179 2.0125 2.0139 2.0218 2.0359
50 SELLING 2.2000 2.2057 2.2043 2.2091 2.2185
51 MID RATE 2.1090 2.1091 2.1091 2.1155 2.1272
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3819 0.3801 0.3872 0.3804 0.3847
54 BUYING TRANSFER 0.3995 0.4011 0.4014 0.3996 0.3999
55 SELLING 0.4548 0.4561 0.4533 0.4569 0.4541
56 MID RATE 0.4272 0.4286 0.4274 0.4283 0.4270
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9572 33.9615 33.9489 33.8661 33.7167
59 BUYING TRANSFER 34.0680 34.0708 34.0597 33.9744 33.8278
60 SELLING 34.7954 34.7929 34.7921 34.6999 34.5633
61 MID RATE 34.4317 34.4319 34.4259 34.3372 34.1956
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.3191 22.3016 22.2925 22.2540 22.1687
64 BUYING TRANSFER 22.3825 22.3783 22.3731 22.3248 22.2455
65 SELLING 23.2053 23.1624 23.1756 23.1565 23.0835
66 MID RATE 22.7939 22.7704 22.7744 22.7407 22.6645
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.5613 20.5367 20.4768 20.5050 20.4117
69 BUYING TRANSFER 20.6376 20.6126 20.5529 20.5798 20.4856
70 SELLING 21.2459 21.2289 21.1528 21.1911 21.0856
71 MID RATE 20.9418 20.9208 20.8529 20.8855 20.7856
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1871 0.1872 0.1873 0.1870 0.1877
75 SELLING 0.1892 0.1892 0.1893 0.1890 0.1898
76 MID RATE 0.1882 0.1882 0.1883 0.1880 0.1888
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3586 23.3944 23.4003 23.4133 23.3533
79 BUYING TRANSFER 23.4426 23.4785 23.4828 23.4967 23.4342
80 SELLING 24.0074 24.0309 24.0347 24.0572 23.9904
81 MID RATE 23.7250 23.7547 23.7588 23.7770 23.7123
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5061 3.5092 3.5176 3.5190 3.4975
84 BUYING TRANSFER 3.5239 3.5274 3.5354 3.5370 3.5132
85 SELLING 3.6035 3.6069 3.6158 3.6163 3.5949
86 MID RATE 3.5637 3.5672 3.5756 3.5767 3.5541
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9182 4.9130 4.9118 4.9018 4.8980
89 BUYING TRANSFER 4.9372 4.9319 4.9306 4.9201 4.9155
90 SELLING 5.0402 5.0332 5.0333 5.0212 5.0207
91 MID RATE 4.9887 4.9826 4.9820 4.9707 4.9681
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.4012 3.4090 3.4027 3.4125 3.3794
94 BUYING TRANSFER 3.4162 3.4250 3.4181 3.4275 3.3929
95 SELLING 3.5014 3.5084 3.5030 3.5105 3.4778
96 MID RATE 3.4588 3.4667 3.4606 3.4690 3.4354
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5027 4.4868 4.4849 4.4771 4.4864
99 BUYING TRANSFER 4.5362 4.5165 4.5172 4.5110 4.5186
100 SELLING 4.6742 4.6507 4.6576 4.6522 4.6591
101 MID RATE 4.6052 4.5836 4.5874 4.5816 4.5889
102 MEXICO : PESO (MXN)
103 BUYING 1.4734 1.4628 1.4523 1.4565 1.4337
104 SELLING 1.4895 1.4787 1.4683 1.4721 1.4497
105 MID RATE 1.4815 1.4708 1.4603 1.4643 1.4417
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8646 1.8581 1.8422 1.8738 1.8462
108 SELLING 1.8850 1.8783 1.8624 1.8939 1.8668
109 MID RATE 1.8748 1.8682 1.8523 1.8839 1.8565
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0233 0.0233 0.0233 0.0234
112 SELLING 0.0237 0.0236 0.0236 0.0236 0.0237
113 MID RATE 0.0236 0.0235 0.0235 0.0235 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0262 0.0262 0.0263 0.0262
116 SELLING 0.0266 0.0265 0.0265 0.0265 0.0265
117 MID RATE 0.0265 0.0264 0.0264 0.0264 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0622 1.0622 1.0634 1.0624 1.0664
120 SELLING 1.0737 1.0738 1.0751 1.0738 1.0783
121 MID RATE 1.0680 1.0680 1.0693 1.0681 1.0724
122 KUWAIT : DINAR (KWD)
123 BUYING 101.7093 101.6619 101.7035 101.7297 101.9820
124 SELLING 102.8187 102.7674 102.8191 102.8209 103.1199
125 MID RATE 102.2640 102.2147 102.2613 102.2753 102.5510
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2842 8.2961 8.3020 8.2964 8.3227
128 SELLING 8.3745 8.3863 8.3931 8.3854 8.4155
129 MID RATE 8.3294 8.3412 8.3476 8.3409 8.3691
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4596 8.4718 8.4781 8.4719 8.4990
132 SELLING 8.5519 8.5639 8.5711 8.5628 8.5938
133 MID RATE 8.5058 8.5179 8.5246 8.5174 8.5464
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3662 0.3666 0.3672 0.3671 0.3681
136 SELLING 0.3702 0.3706 0.3712 0.3710 0.3722
137 MID RATE 0.3682 0.3686 0.3692 0.3691 0.3702
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3826 1.3872 1.3835 1.3860 1.3869
140 SELLING 1.3977 1.4022 1.3987 1.4008 1.4024
141 MID RATE 1.3902 1.3947 1.3911 1.3934 1.3947
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7588 0.7590 0.7598 0.7585 0.7608
144 SELLING 0.7671 0.7672 0.7681 0.7666 0.7693
145 MID RATE 0.7630 0.7631 0.7640 0.7626 0.7651
146 KENYA : SHILLING (KES)
147 BUYING 0.2861 0.2867 0.2872 0.2869 0.2880
148 SELLING 0.2892 0.2898 0.2903 0.2900 0.2912
149 MID RATE 0.2877 0.2883 0.2888 0.2885 0.2896
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3410 0.3411 0.3419 0.3413 0.3411
152 SELLING 0.3447 0.3449 0.3456 0.3450 0.3449
153 MID RATE 0.3429 0.3430 0.3438 0.3432 0.3430
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4126 0.4155 0.4143 0.4132 0.4089
156 SELLING 0.4171 0.4200 0.4189 0.4176 0.4135
157 MID RATE 0.4149 0.4178 0.4166 0.4154 0.4112
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1341 0.1343 0.1344 0.1343 0.1347
160 SELLING 0.1355 0.1357 0.1358 0.1357 0.1362
161 MID RATE 0.1348 0.1350 0.1351 0.1350 0.1355
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9703 1.9745 1.9760 1.9721 1.9757
164 SELLING 1.9918 1.9960 1.9977 1.9932 1.9978
165 MID RATE 1.9811 1.9853 1.9869 1.9827 1.9868
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2908 8.2868 8.2602 8.2684 8.2503
168 SELLING 8.3812 8.3769 8.3508 8.3571 8.3424
169 MID RATE 8.3360 8.3319 8.3055 8.3128 8.2964
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1686 0.1687 0.1686 0.1688 0.1694
172 SELLING 0.1705 0.1705 0.1704 0.1706 0.1713
173 MID RATE 0.1696 0.1696 0.1695 0.1697 0.1704
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0261 0.0261 0.0261 0.0261
176 SELLING 0.0263 0.0264 0.0264 0.0263 0.0264
177 MID RATE 0.0262 0.0263 0.0263 0.0262 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3978 82.5211 82.5818 82.5221 82.8029
180 SELLING 83.2965 83.4185 83.4877 83.4073 83.7268
181 MID RATE 82.8472 82.9698 83.0348 82.9647 83.2649
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7070 80.8278 80.8873 80.8288 81.0823
184 SELLING 81.5873 81.7068 81.7745 81.6958 81.9870
185 MID RATE 81.1472 81.2673 81.3309 81.2623 81.5347
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8254 43.8910 43.9233 43.8915 44.0292
188 SELLING 44.3034 44.3683 44.4051 44.3623 44.5205
189 MID RATE 44.0644 44.1297 44.1642 44.1269 44.2749
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5321 8.5467 8.5530 8.5469 8.5737
192 SELLING 8.6252 8.6397 8.6469 8.6385 8.6693
193 MID RATE 8.5787 8.5932 8.6000 8.5927 8.6215
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0098 2.0129 2.0143 2.0129 2.0192
196 SELLING 2.0318 2.0347 2.0364 2.0345 2.0417
197 MID RATE 2.0208 2.0238 2.0254 2.0237 2.0305
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2643 0.2645 0.2650 0.2645 0.2651
200 SELLING 0.2672 0.2673 0.2679 0.2673 0.2680
201 MID RATE 0.2658 0.2659 0.2665 0.2659 0.2666
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9177 8.8159 8.8940 8.9312 8.8437
204 SELLING 9.0150 8.9118 8.9916 9.0270 8.9424
205 MID RATE 8.9664 8.8639 8.9428 8.9791 8.8931
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0379 8.9889 9.0980 9.1624 9.2011
208 SELLING 9.1364 9.0867 9.1978 9.2607 9.3038
209 MID RATE 9.0872 9.0378 9.1479 9.2116 9.2525
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1031 0.1031 0.1029 0.1029 0.1028
212 SELLING 0.1042 0.1043 0.1040 0.1040 0.1039
213 MID RATE 0.1037 0.1037 0.1035 0.1035 0.1034
Source: Bank of Thailand