Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 September 2020 18:00
21 SEP 2020 18 SEP 2020 17 SEP 2020 16 SEP 2020 15 SEP 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.0780 31.1370 31.1950 31.1720 31.2280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7863 30.8690 30.9368 30.9142 30.9780
4 BUYING TRANSFER 30.8797 30.9626 31.0269 31.0105 31.0722
5 SELLING 31.2097 31.2975 31.3403 31.3460 31.4111
6 MID RATE 31.0447 31.1301 31.1836 31.1783 31.2417
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.5926 39.7966 39.7505 39.6329 39.5377
9 BUYING TRANSFER 39.7435 39.9466 39.8991 39.7822 39.6900
10 SELLING 40.6103 40.7998 40.7328 40.6466 40.5529
11 MID RATE 40.1769 40.3732 40.3160 40.2144 40.1215
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.2998 36.3764 36.2253 36.4358 36.6049
14 BUYING TRANSFER 36.4034 36.4959 36.3281 36.5465 36.7179
15 SELLING 37.1716 37.2556 37.0551 37.3078 37.4761
16 MID RATE 36.7875 36.8758 36.6916 36.9272 37.0970
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.2755 29.2431 29.2387 29.1382 29.0965
19 BUYING TRANSFER 29.3873 29.3592 29.3369 29.2440 29.2026
20 SELLING 30.1667 30.1202 30.0711 30.0082 29.9581
21 MID RATE 29.7770 29.7397 29.7040 29.6261 29.5804
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9462 3.9607 3.9677 3.9659 3.9734
24 BUYING TRANSFER 3.9641 3.9765 3.9857 3.9835 3.9911
25 SELLING 4.0534 4.0577 4.0669 4.0698 4.0762
26 MID RATE 4.0088 4.0171 4.0263 4.0267 4.0337
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4049 7.3986 7.3844 7.4082 7.4034
29 BUYING TRANSFER 7.4454 7.4401 7.4263 7.4479 7.4476
30 SELLING 7.6550 7.6466 7.6354 7.6523 7.6523
31 MID RATE 7.5502 7.5434 7.5309 7.5501 7.5500
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5337 22.5895 22.5623 22.5673 22.5734
34 BUYING TRANSFER 22.6120 22.6673 22.6397 22.6472 22.6541
35 SELLING 23.1888 23.2429 23.1964 23.2139 23.2250
36 MID RATE 22.9004 22.9551 22.9181 22.9306 22.9396
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4211 22.4674 22.4473 22.4554 22.4699
39 BUYING TRANSFER 22.5275 22.5802 22.5516 22.5616 22.5770
40 SELLING 23.2707 23.3151 23.2877 23.2865 23.2970
41 MID RATE 22.8991 22.9477 22.9197 22.9241 22.9370
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6238 0.6275 0.6275 0.6280 0.6289
44 BUYING TRANSFER 0.6291 0.6313 0.6318 0.6336 0.6342
45 SELLING 0.6545 0.6557 0.6563 0.6571 0.6579
46 MID RATE 0.6418 0.6435 0.6441 0.6454 0.6461
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9626 1.9657 1.9491 1.9644 1.9577
49 BUYING TRANSFER 2.0241 2.0224 2.0132 2.0153 2.0179
50 SELLING 2.2060 2.2054 2.2007 2.1938 2.2000
51 MID RATE 2.1151 2.1139 2.1070 2.1046 2.1090
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3715 0.3772 0.3744 0.3772 0.3819
54 BUYING TRANSFER 0.3930 0.3966 0.3985 0.3979 0.3995
55 SELLING 0.4536 0.4539 0.4522 0.4518 0.4548
56 MID RATE 0.4233 0.4253 0.4254 0.4249 0.4272
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6399 33.7982 33.7503 33.8633 33.9572
59 BUYING TRANSFER 33.7451 33.9072 33.8510 33.9747 34.0680
60 SELLING 34.4677 34.6348 34.5391 34.6969 34.7954
61 MID RATE 34.1064 34.2710 34.1951 34.3358 34.4317
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1705 22.2736 22.2045 22.2966 22.3191
64 BUYING TRANSFER 22.2365 22.3489 22.2601 22.3735 22.3825
65 SELLING 23.0994 23.1795 23.0874 23.2077 23.2053
66 MID RATE 22.6680 22.7642 22.6738 22.7906 22.7939
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.6189 20.7040 20.4985 20.5760 20.5613
69 BUYING TRANSFER 20.6913 20.7764 20.5695 20.6463 20.6376
70 SELLING 21.3086 21.3880 21.1767 21.2504 21.2459
71 MID RATE 21.0000 21.0822 20.8731 20.9484 20.9418
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1859 0.1861 0.1864 0.1866 0.1871
75 SELLING 0.1878 0.1881 0.1883 0.1886 0.1892
76 MID RATE 0.1869 0.1871 0.1874 0.1876 0.1882
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1749 23.2824 23.2462 23.2921 23.3586
79 BUYING TRANSFER 23.2575 23.3645 23.3259 23.3719 23.4426
80 SELLING 23.8170 23.9100 23.8444 23.9234 24.0074
81 MID RATE 23.5373 23.6373 23.5852 23.6477 23.7250
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4886 3.4908 3.4746 3.4929 3.5061
84 BUYING TRANSFER 3.5060 3.5073 3.4909 3.5074 3.5239
85 SELLING 3.5804 3.5837 3.5593 3.5848 3.6035
86 MID RATE 3.5432 3.5455 3.5251 3.5461 3.5637
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8805 4.8907 4.8725 4.8971 4.9182
89 BUYING TRANSFER 4.8984 4.9091 4.8888 4.9146 4.9372
90 SELLING 4.9956 5.0086 4.9767 5.0149 5.0402
91 MID RATE 4.9470 4.9589 4.9328 4.9648 4.9887
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3577 3.3846 3.3790 3.3989 3.4012
94 BUYING TRANSFER 3.3720 3.3986 3.3924 3.4130 3.4162
95 SELLING 3.4512 3.4796 3.4645 3.4943 3.5014
96 MID RATE 3.4116 3.4391 3.4285 3.4537 3.4588
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4911 4.5112 4.5150 4.5059 4.5027
99 BUYING TRANSFER 4.5246 4.5422 4.5453 4.5394 4.5362
100 SELLING 4.6705 4.6812 4.6788 4.6779 4.6742
101 MID RATE 4.5976 4.6117 4.6121 4.6087 4.6052
102 MEXICO : PESO (MXN)
103 BUYING 1.4611 1.4839 1.4814 1.4658 1.4734
104 SELLING 1.4767 1.4999 1.4964 1.4817 1.4895
105 MID RATE 1.4689 1.4919 1.4889 1.4738 1.4815
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8911 1.9162 1.9110 1.8864 1.8646
108 SELLING 1.9113 1.9369 1.9303 1.9068 1.8850
109 MID RATE 1.9012 1.9266 1.9207 1.8966 1.8748
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0236 0.0235 0.0235 0.0234
112 SELLING 0.0237 0.0238 0.0237 0.0237 0.0237
113 MID RATE 0.0236 0.0237 0.0236 0.0236 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0265 0.0265 0.0263 0.0263
116 SELLING 0.0268 0.0268 0.0267 0.0266 0.0266
117 MID RATE 0.0267 0.0267 0.0266 0.0265 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0648 1.0625 1.0608 1.0608 1.0622
120 SELLING 1.0762 1.0740 1.0715 1.0723 1.0737
121 MID RATE 1.0705 1.0683 1.0662 1.0666 1.0680
122 KUWAIT : DINAR (KWD)
123 BUYING 101.1123 101.2511 101.5278 101.4410 101.7093
124 SELLING 102.1929 102.3463 102.5533 102.5384 102.8187
125 MID RATE 101.6526 101.7987 102.0406 101.9897 102.2640
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2326 8.2547 8.2721 8.2673 8.2842
128 SELLING 8.3206 8.3440 8.3556 8.3567 8.3745
129 MID RATE 8.2766 8.2994 8.3139 8.3120 8.3294
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4068 8.4293 8.4468 8.4428 8.4596
132 SELLING 8.4966 8.5205 8.5322 8.5342 8.5519
133 MID RATE 8.4517 8.4749 8.4895 8.4885 8.5058
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3642 0.3651 0.3659 0.3654 0.3662
136 SELLING 0.3681 0.3691 0.3696 0.3693 0.3702
137 MID RATE 0.3662 0.3671 0.3678 0.3674 0.3682
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3682 1.3728 1.3722 1.3729 1.3826
140 SELLING 1.3829 1.3876 1.3860 1.3878 1.3977
141 MID RATE 1.3756 1.3802 1.3791 1.3804 1.3902
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7550 0.7570 0.7572 0.7564 0.7588
144 SELLING 0.7631 0.7652 0.7649 0.7645 0.7671
145 MID RATE 0.7591 0.7611 0.7611 0.7605 0.7630
146 KENYA : SHILLING (KES)
147 BUYING 0.2850 0.2856 0.2864 0.2854 0.2861
148 SELLING 0.2880 0.2887 0.2893 0.2885 0.2892
149 MID RATE 0.2865 0.2872 0.2879 0.2870 0.2877
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3387 0.3391 0.3404 0.3400 0.3410
152 SELLING 0.3423 0.3428 0.3438 0.3437 0.3447
153 MID RATE 0.3405 0.3410 0.3421 0.3419 0.3429
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4077 0.4123 0.4144 0.4134 0.4126
156 SELLING 0.4121 0.4167 0.4186 0.4178 0.4171
157 MID RATE 0.4099 0.4145 0.4165 0.4156 0.4149
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1332 0.1336 0.1339 0.1338 0.1341
160 SELLING 0.1346 0.1350 0.1352 0.1353 0.1355
161 MID RATE 0.1339 0.1343 0.1346 0.1346 0.1348
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9594 1.9646 1.9687 1.9677 1.9703
164 SELLING 1.9803 1.9859 1.9886 1.9890 1.9918
165 MID RATE 1.9699 1.9753 1.9787 1.9784 1.9811
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1959 8.2363 8.2385 8.2418 8.2908
168 SELLING 8.2835 8.3254 8.3217 8.3309 8.3812
169 MID RATE 8.2397 8.2809 8.2801 8.2864 8.3360
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1665 0.1673 0.1677 0.1682 0.1686
172 SELLING 0.1682 0.1692 0.1694 0.1700 0.1705
173 MID RATE 0.1674 0.1683 0.1686 0.1691 0.1696
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0259 0.0260 0.0260 0.0260
176 SELLING 0.0261 0.0262 0.0263 0.0263 0.0263
177 MID RATE 0.0260 0.0261 0.0262 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.8873 82.1071 82.3432 82.2560 82.3978
180 SELLING 82.7624 82.9952 83.1749 83.1459 83.2965
181 MID RATE 82.3249 82.5512 82.7591 82.7010 82.8472
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.2070 80.4223 80.5894 80.5468 80.7070
184 SELLING 81.0642 81.2922 81.4034 81.4182 81.5873
185 MID RATE 80.6356 80.8573 80.9964 80.9825 81.1472
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5539 43.6708 43.7615 43.7384 43.8254
188 SELLING 44.0193 44.1432 44.2035 44.2116 44.3034
189 MID RATE 43.7866 43.9070 43.9825 43.9750 44.0644
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3958 8.5039 8.4503 8.4339 8.5321
192 SELLING 8.4855 8.5959 8.5356 8.5251 8.6252
193 MID RATE 8.4407 8.5499 8.4930 8.4795 8.5787
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9974 2.0028 2.0069 2.0059 2.0098
196 SELLING 2.0187 2.0244 2.0272 2.0276 2.0318
197 MID RATE 2.0081 2.0136 2.0171 2.0168 2.0208
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2628 0.2627 0.2637 0.2632 0.2643
200 SELLING 0.2656 0.2656 0.2664 0.2660 0.2672
201 MID RATE 0.2642 0.2642 0.2651 0.2646 0.2658
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.7482 8.7717 8.9047 8.9000 8.9177
204 SELLING 8.8417 8.8666 8.9947 8.9963 9.0150
205 MID RATE 8.7950 8.8192 8.9497 8.9482 8.9664
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0344 9.0381 9.0722 9.0534 9.0379
208 SELLING 9.1310 9.1358 9.1638 9.1513 9.1364
209 MID RATE 9.0827 9.0870 9.1180 9.1024 9.0872
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1015 0.1018 0.1021 0.1027 0.1031
212 SELLING 0.1025 0.1029 0.1031 0.1038 0.1042
213 MID RATE 0.1020 0.1024 0.1026 0.1033 0.1037
Source: Bank of Thailand