Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 September 2020 18:00
22 SEP 2020 21 SEP 2020 18 SEP 2020 17 SEP 2020 16 SEP 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.3840 31.0780 31.1370 31.1950 31.1720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1259 30.7863 30.8690 30.9368 30.9142
4 BUYING TRANSFER 31.2180 30.8797 30.9626 31.0269 31.0105
5 SELLING 31.5383 31.2097 31.2975 31.3403 31.3460
6 MID RATE 31.3782 31.0447 31.1301 31.1836 31.1783
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.6172 39.5926 39.7966 39.7505 39.6329
9 BUYING TRANSFER 39.7706 39.7435 39.9466 39.8991 39.7822
10 SELLING 40.6169 40.6103 40.7998 40.7328 40.6466
11 MID RATE 40.1938 40.1769 40.3732 40.3160 40.2144
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4145 36.2998 36.3764 36.2253 36.4358
14 BUYING TRANSFER 36.5191 36.4034 36.4959 36.3281 36.5465
15 SELLING 37.2695 37.1716 37.2556 37.0551 37.3078
16 MID RATE 36.8943 36.7875 36.8758 36.6916 36.9272
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5507 29.2755 29.2431 29.2387 29.1382
19 BUYING TRANSFER 29.6579 29.3873 29.3592 29.3369 29.2440
20 SELLING 30.4195 30.1667 30.1202 30.0711 30.0082
21 MID RATE 30.0387 29.7770 29.7397 29.7040 29.6261
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9921 3.9462 3.9607 3.9677 3.9659
24 BUYING TRANSFER 4.0100 3.9641 3.9765 3.9857 3.9835
25 SELLING 4.0926 4.0534 4.0577 4.0669 4.0698
26 MID RATE 4.0513 4.0088 4.0171 4.0263 4.0267
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4399 7.4049 7.3986 7.3844 7.4082
29 BUYING TRANSFER 7.4838 7.4454 7.4401 7.4263 7.4479
30 SELLING 7.6944 7.6550 7.6466 7.6354 7.6523
31 MID RATE 7.5891 7.5502 7.5434 7.5309 7.5501
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6726 22.5337 22.5895 22.5623 22.5673
34 BUYING TRANSFER 22.7509 22.6120 22.6673 22.6397 22.6472
35 SELLING 23.3072 23.1888 23.2429 23.1964 23.2139
36 MID RATE 23.0291 22.9004 22.9551 22.9181 22.9306
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5421 22.4211 22.4674 22.4473 22.4554
39 BUYING TRANSFER 22.6605 22.5275 22.5802 22.5516 22.5616
40 SELLING 23.3966 23.2707 23.3151 23.2877 23.2865
41 MID RATE 23.0286 22.8991 22.9477 22.9197 22.9241
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6317 0.6238 0.6275 0.6275 0.6280
44 BUYING TRANSFER 0.6367 0.6291 0.6313 0.6318 0.6336
45 SELLING 0.6605 0.6545 0.6557 0.6563 0.6571
46 MID RATE 0.6486 0.6418 0.6435 0.6441 0.6454
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9566 1.9626 1.9657 1.9491 1.9644
49 BUYING TRANSFER 2.0311 2.0241 2.0224 2.0132 2.0153
50 SELLING 2.2357 2.2060 2.2054 2.2007 2.1938
51 MID RATE 2.1334 2.1151 2.1139 2.1070 2.1046
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3765 0.3715 0.3772 0.3744 0.3772
54 BUYING TRANSFER 0.3982 0.3930 0.3966 0.3985 0.3979
55 SELLING 0.4596 0.4536 0.4539 0.4522 0.4518
56 MID RATE 0.4289 0.4233 0.4253 0.4254 0.4249
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8458 33.6399 33.7982 33.7503 33.8633
59 BUYING TRANSFER 33.9491 33.7451 33.9072 33.8510 33.9747
60 SELLING 34.6488 34.4677 34.6348 34.5391 34.6969
61 MID RATE 34.2990 34.1064 34.2710 34.1951 34.3358
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1320 22.1705 22.2736 22.2045 22.2966
64 BUYING TRANSFER 22.2110 22.2365 22.3489 22.2601 22.3735
65 SELLING 23.0474 23.0994 23.1795 23.0874 23.2077
66 MID RATE 22.6292 22.6680 22.7642 22.6738 22.7906
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.5341 20.6189 20.7040 20.4985 20.5760
69 BUYING TRANSFER 20.6064 20.6913 20.7764 20.5695 20.6463
70 SELLING 21.2159 21.3086 21.3880 21.1767 21.2504
71 MID RATE 20.9112 21.0000 21.0822 20.8731 20.9484
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1882 0.1859 0.1861 0.1864 0.1866
75 SELLING 0.1901 0.1878 0.1881 0.1883 0.1886
76 MID RATE 0.1892 0.1869 0.1871 0.1874 0.1876
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2200 23.1749 23.2824 23.2462 23.2921
79 BUYING TRANSFER 23.3023 23.2575 23.3645 23.3259 23.3719
80 SELLING 23.8416 23.8170 23.9100 23.8444 23.9234
81 MID RATE 23.5720 23.5373 23.6373 23.5852 23.6477
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4869 3.4886 3.4908 3.4746 3.4929
84 BUYING TRANSFER 3.5046 3.5060 3.5073 3.4909 3.5074
85 SELLING 3.5764 3.5804 3.5837 3.5593 3.5848
86 MID RATE 3.5405 3.5432 3.5455 3.5251 3.5461
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8951 4.8805 4.8907 4.8725 4.8971
89 BUYING TRANSFER 4.9132 4.8984 4.9091 4.8888 4.9146
90 SELLING 5.0045 4.9956 5.0086 4.9767 5.0149
91 MID RATE 4.9589 4.9470 4.9589 4.9328 4.9648
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3184 3.3577 3.3846 3.3790 3.3989
94 BUYING TRANSFER 3.3320 3.3720 3.3986 3.3924 3.4130
95 SELLING 3.4071 3.4512 3.4796 3.4645 3.4943
96 MID RATE 3.3696 3.4116 3.4391 3.4285 3.4537
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5245 4.4911 4.5112 4.5150 4.5059
99 BUYING TRANSFER 4.5563 4.5246 4.5422 4.5453 4.5394
100 SELLING 4.6934 4.6705 4.6812 4.6788 4.6779
101 MID RATE 4.6249 4.5976 4.6117 4.6121 4.6087
102 MEXICO : PESO (MXN)
103 BUYING 1.4615 1.4611 1.4839 1.4814 1.4658
104 SELLING 1.4765 1.4767 1.4999 1.4964 1.4817
105 MID RATE 1.4690 1.4689 1.4919 1.4889 1.4738
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8602 1.8911 1.9162 1.9110 1.8864
108 SELLING 1.8792 1.9113 1.9369 1.9303 1.9068
109 MID RATE 1.8697 1.9012 1.9266 1.9207 1.8966
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0234 0.0236 0.0235 0.0235
112 SELLING 0.0240 0.0237 0.0238 0.0237 0.0237
113 MID RATE 0.0239 0.0236 0.0237 0.0236 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0265 0.0265 0.0265 0.0263
116 SELLING 0.0271 0.0268 0.0268 0.0267 0.0266
117 MID RATE 0.0270 0.0267 0.0267 0.0266 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0773 1.0648 1.0625 1.0608 1.0608
120 SELLING 1.0884 1.0762 1.0740 1.0715 1.0723
121 MID RATE 1.0829 1.0705 1.0683 1.0662 1.0666
122 KUWAIT : DINAR (KWD)
123 BUYING 102.1866 101.1123 101.2511 101.5278 101.4410
124 SELLING 103.2350 102.1929 102.3463 102.5533 102.5384
125 MID RATE 102.7108 101.6526 101.7987 102.0406 101.9897
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3232 8.2326 8.2547 8.2721 8.2673
128 SELLING 8.4086 8.3206 8.3440 8.3556 8.3567
129 MID RATE 8.3659 8.2766 8.2994 8.3139 8.3120
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4993 8.4068 8.4293 8.4468 8.4428
132 SELLING 8.5865 8.4966 8.5205 8.5322 8.5342
133 MID RATE 8.5429 8.4517 8.4749 8.4895 8.4885
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3682 0.3642 0.3651 0.3659 0.3654
136 SELLING 0.3720 0.3681 0.3691 0.3696 0.3693
137 MID RATE 0.3701 0.3662 0.3671 0.3678 0.3674
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3547 1.3682 1.3728 1.3722 1.3729
140 SELLING 1.3686 1.3829 1.3876 1.3860 1.3878
141 MID RATE 1.3617 1.3756 1.3802 1.3791 1.3804
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7636 0.7550 0.7570 0.7572 0.7564
144 SELLING 0.7715 0.7631 0.7652 0.7649 0.7645
145 MID RATE 0.7676 0.7591 0.7611 0.7611 0.7605
146 KENYA : SHILLING (KES)
147 BUYING 0.2881 0.2850 0.2856 0.2864 0.2854
148 SELLING 0.2911 0.2880 0.2887 0.2893 0.2885
149 MID RATE 0.2896 0.2865 0.2872 0.2879 0.2870
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3424 0.3387 0.3391 0.3404 0.3400
152 SELLING 0.3459 0.3423 0.3428 0.3438 0.3437
153 MID RATE 0.3442 0.3405 0.3410 0.3421 0.3419
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4086 0.4077 0.4123 0.4144 0.4134
156 SELLING 0.4128 0.4121 0.4167 0.4186 0.4178
157 MID RATE 0.4107 0.4099 0.4145 0.4165 0.4156
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1347 0.1332 0.1336 0.1339 0.1338
160 SELLING 0.1361 0.1346 0.1350 0.1352 0.1353
161 MID RATE 0.1354 0.1339 0.1343 0.1346 0.1346
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9846 1.9594 1.9646 1.9687 1.9677
164 SELLING 2.0050 1.9803 1.9859 1.9886 1.9890
165 MID RATE 1.9948 1.9699 1.9753 1.9787 1.9784
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1735 8.1959 8.2363 8.2385 8.2418
168 SELLING 8.2574 8.2835 8.3254 8.3217 8.3309
169 MID RATE 8.2155 8.2397 8.2809 8.2801 8.2864
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1683 0.1665 0.1673 0.1677 0.1682
172 SELLING 0.1700 0.1682 0.1692 0.1694 0.1700
173 MID RATE 0.1692 0.1674 0.1683 0.1686 0.1691
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0259 0.0259 0.0260 0.0260
176 SELLING 0.0264 0.0261 0.0262 0.0263 0.0263
177 MID RATE 0.0263 0.0260 0.0261 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8064 81.8873 82.1071 82.3432 82.2560
180 SELLING 83.6560 82.7624 82.9952 83.1749 83.1459
181 MID RATE 83.2312 82.3249 82.5512 82.7591 82.7010
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0857 80.2070 80.4223 80.5894 80.5468
184 SELLING 81.9177 81.0642 81.2922 81.4034 81.4182
185 MID RATE 81.5017 80.6356 80.8573 80.9964 80.9825
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0310 43.5539 43.6708 43.7615 43.7384
188 SELLING 44.4828 44.0193 44.1432 44.2035 44.2116
189 MID RATE 44.2569 43.7866 43.9070 43.9825 43.9750
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4984 8.3958 8.5039 8.4503 8.4339
192 SELLING 8.5856 8.4855 8.5959 8.5356 8.5251
193 MID RATE 8.5420 8.4407 8.5499 8.4930 8.4795
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0193 1.9974 2.0028 2.0069 2.0059
196 SELLING 2.0400 2.0187 2.0244 2.0272 2.0276
197 MID RATE 2.0297 2.0081 2.0136 2.0171 2.0168
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2659 0.2628 0.2627 0.2637 0.2632
200 SELLING 0.2686 0.2656 0.2656 0.2664 0.2660
201 MID RATE 0.2673 0.2642 0.2642 0.2651 0.2646
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9596 8.7482 8.7717 8.9047 8.9000
204 SELLING 9.0515 8.8417 8.8666 8.9947 8.9963
205 MID RATE 9.0056 8.7950 8.8192 8.9497 8.9482
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0369 9.0344 9.0381 9.0722 9.0534
208 SELLING 9.1296 9.1310 9.1358 9.1638 9.1513
209 MID RATE 9.0833 9.0827 9.0870 9.1180 9.1024
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1015 0.1015 0.1018 0.1021 0.1027
212 SELLING 0.1025 0.1025 0.1029 0.1031 0.1038
213 MID RATE 0.1020 0.1020 0.1024 0.1026 0.1033
Source: Bank of Thailand