Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 September 2020 18:00
23 SEP 2020 22 SEP 2020 21 SEP 2020 18 SEP 2020 17 SEP 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.4910 31.3840 31.0780 31.1370 31.1950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1941 31.1259 30.7863 30.8690 30.9368
4 BUYING TRANSFER 31.2887 31.2180 30.8797 30.9626 31.0269
5 SELLING 31.6233 31.5383 31.2097 31.2975 31.3403
6 MID RATE 31.4560 31.3782 31.0447 31.1301 31.1836
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.4323 39.6172 39.5926 39.7966 39.7505
9 BUYING TRANSFER 39.5882 39.7706 39.7435 39.9466 39.8991
10 SELLING 40.4636 40.6169 40.6103 40.7998 40.7328
11 MID RATE 40.0259 40.1938 40.1769 40.3732 40.3160
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.2479 36.4145 36.2998 36.3764 36.2253
14 BUYING TRANSFER 36.3602 36.5191 36.4034 36.4959 36.3281
15 SELLING 37.1200 37.2695 37.1716 37.2556 37.0551
16 MID RATE 36.7401 36.8943 36.7875 36.8758 36.6916
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4567 29.5507 29.2755 29.2431 29.2387
19 BUYING TRANSFER 29.5613 29.6579 29.3873 29.3592 29.3369
20 SELLING 30.3239 30.4195 30.1667 30.1202 30.0711
21 MID RATE 29.9426 30.0387 29.7770 29.7397 29.7040
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9998 3.9921 3.9462 3.9607 3.9677
24 BUYING TRANSFER 4.0178 4.0100 3.9641 3.9765 3.9857
25 SELLING 4.1033 4.0926 4.0534 4.0577 4.0669
26 MID RATE 4.0606 4.0513 4.0088 4.0171 4.0263
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4444 7.4399 7.4049 7.3986 7.3844
29 BUYING TRANSFER 7.4876 7.4838 7.4454 7.4401 7.4263
30 SELLING 7.6971 7.6944 7.6550 7.6466 7.6354
31 MID RATE 7.5924 7.5891 7.5502 7.5434 7.5309
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6558 22.6726 22.5337 22.5895 22.5623
34 BUYING TRANSFER 22.7360 22.7509 22.6120 22.6673 22.6397
35 SELLING 23.3050 23.3072 23.1888 23.2429 23.1964
36 MID RATE 23.0205 23.0291 22.9004 22.9551 22.9181
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5574 22.5421 22.4211 22.4674 22.4473
39 BUYING TRANSFER 22.6737 22.6605 22.5275 22.5802 22.5516
40 SELLING 23.4028 23.3966 23.2707 23.3151 23.2877
41 MID RATE 23.0383 23.0286 22.8991 22.9477 22.9197
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6317 0.6317 0.6238 0.6275 0.6275
44 BUYING TRANSFER 0.6362 0.6367 0.6291 0.6313 0.6318
45 SELLING 0.6612 0.6605 0.6545 0.6557 0.6563
46 MID RATE 0.6487 0.6486 0.6418 0.6435 0.6441
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9728 1.9566 1.9626 1.9657 1.9491
49 BUYING TRANSFER 2.0342 2.0311 2.0241 2.0224 2.0132
50 SELLING 2.2317 2.2357 2.2060 2.2054 2.2007
51 MID RATE 2.1330 2.1334 2.1151 2.1139 2.1070
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3817 0.3765 0.3715 0.3772 0.3744
54 BUYING TRANSFER 0.4010 0.3982 0.3930 0.3966 0.3985
55 SELLING 0.4570 0.4596 0.4536 0.4539 0.4522
56 MID RATE 0.4290 0.4289 0.4233 0.4253 0.4254
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.6881 33.8458 33.6399 33.7982 33.7503
59 BUYING TRANSFER 33.7988 33.9491 33.7451 33.9072 33.8510
60 SELLING 34.5238 34.6488 34.4677 34.6348 34.5391
61 MID RATE 34.1613 34.2990 34.1064 34.2710 34.1951
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.9540 22.1320 22.1705 22.2736 22.2045
64 BUYING TRANSFER 22.0282 22.2110 22.2365 22.3489 22.2601
65 SELLING 22.8400 23.0474 23.0994 23.1795 23.0874
66 MID RATE 22.4341 22.6292 22.6680 22.7642 22.6738
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.4122 20.5341 20.6189 20.7040 20.4985
69 BUYING TRANSFER 20.4871 20.6064 20.6913 20.7764 20.5695
70 SELLING 21.1013 21.2159 21.3086 21.3880 21.1767
71 MID RATE 20.7942 20.9112 21.0000 21.0822 20.8731
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1880 0.1882 0.1859 0.1861 0.1864
75 SELLING 0.1900 0.1901 0.1878 0.1881 0.1883
76 MID RATE 0.1890 0.1892 0.1869 0.1871 0.1874
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2578 23.2200 23.1749 23.2824 23.2462
79 BUYING TRANSFER 23.3413 23.3023 23.2575 23.3645 23.3259
80 SELLING 23.8966 23.8416 23.8170 23.9100 23.8444
81 MID RATE 23.6190 23.5720 23.5373 23.6373 23.5852
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4620 3.4869 3.4886 3.4908 3.4746
84 BUYING TRANSFER 3.4803 3.5046 3.5060 3.5073 3.4909
85 SELLING 3.5589 3.5764 3.5804 3.5837 3.5593
86 MID RATE 3.5196 3.5405 3.5432 3.5455 3.5251
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8702 4.8951 4.8805 4.8907 4.8725
89 BUYING TRANSFER 4.8891 4.9132 4.8984 4.9091 4.8888
90 SELLING 4.9902 5.0045 4.9956 5.0086 4.9767
91 MID RATE 4.9397 4.9589 4.9470 4.9589 4.9328
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2954 3.3184 3.3577 3.3846 3.3790
94 BUYING TRANSFER 3.3108 3.3320 3.3720 3.3986 3.3924
95 SELLING 3.3931 3.4071 3.4512 3.4796 3.4645
96 MID RATE 3.3520 3.3696 3.4116 3.4391 3.4285
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5332 4.5245 4.4911 4.5112 4.5150
99 BUYING TRANSFER 4.5662 4.5563 4.5246 4.5422 4.5453
100 SELLING 4.7073 4.6934 4.6705 4.6812 4.6788
101 MID RATE 4.6368 4.6249 4.5976 4.6117 4.6121
102 MEXICO : PESO (MXN)
103 BUYING 1.4392 1.4615 1.4611 1.4839 1.4814
104 SELLING 1.4546 1.4765 1.4767 1.4999 1.4964
105 MID RATE 1.4469 1.4690 1.4689 1.4919 1.4889
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8624 1.8602 1.8911 1.9162 1.9110
108 SELLING 1.8823 1.8792 1.9113 1.9369 1.9303
109 MID RATE 1.8724 1.8697 1.9012 1.9266 1.9207
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0239 0.0237 0.0234 0.0236 0.0235
112 SELLING 0.0241 0.0240 0.0237 0.0238 0.0237
113 MID RATE 0.0240 0.0239 0.0236 0.0237 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0268 0.0265 0.0265 0.0265
116 SELLING 0.0272 0.0271 0.0268 0.0268 0.0267
117 MID RATE 0.0271 0.0270 0.0267 0.0267 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0772 1.0773 1.0648 1.0625 1.0608
120 SELLING 1.0887 1.0884 1.0762 1.0740 1.0715
121 MID RATE 1.0830 1.0829 1.0705 1.0683 1.0662
122 KUWAIT : DINAR (KWD)
123 BUYING 102.2172 102.1866 101.1123 101.2511 101.5278
124 SELLING 103.3104 103.2350 102.1929 102.3463 102.5533
125 MID RATE 102.7638 102.7108 101.6526 101.7987 102.0406
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3419 8.3232 8.2326 8.2547 8.2721
128 SELLING 8.4311 8.4086 8.3206 8.3440 8.3556
129 MID RATE 8.3865 8.3659 8.2766 8.2994 8.3139
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5186 8.4993 8.4068 8.4293 8.4468
132 SELLING 8.6097 8.5865 8.4966 8.5205 8.5322
133 MID RATE 8.5642 8.5429 8.4517 8.4749 8.4895
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3691 0.3682 0.3642 0.3651 0.3659
136 SELLING 0.3731 0.3720 0.3681 0.3691 0.3696
137 MID RATE 0.3711 0.3701 0.3662 0.3671 0.3678
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3610 1.3547 1.3682 1.3728 1.3722
140 SELLING 1.3755 1.3686 1.3829 1.3876 1.3860
141 MID RATE 1.3683 1.3617 1.3756 1.3802 1.3791
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7659 0.7636 0.7550 0.7570 0.7572
144 SELLING 0.7741 0.7715 0.7631 0.7652 0.7649
145 MID RATE 0.7700 0.7676 0.7591 0.7611 0.7611
146 KENYA : SHILLING (KES)
147 BUYING 0.2886 0.2881 0.2850 0.2856 0.2864
148 SELLING 0.2917 0.2911 0.2880 0.2887 0.2893
149 MID RATE 0.2902 0.2896 0.2865 0.2872 0.2879
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3426 0.3424 0.3387 0.3391 0.3404
152 SELLING 0.3462 0.3459 0.3423 0.3428 0.3438
153 MID RATE 0.3444 0.3442 0.3405 0.3410 0.3421
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4112 0.4086 0.4077 0.4123 0.4144
156 SELLING 0.4156 0.4128 0.4121 0.4167 0.4186
157 MID RATE 0.4134 0.4107 0.4099 0.4145 0.4165
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1350 0.1347 0.1332 0.1336 0.1339
160 SELLING 0.1364 0.1361 0.1346 0.1350 0.1352
161 MID RATE 0.1357 0.1354 0.1339 0.1343 0.1346
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9834 1.9846 1.9594 1.9646 1.9687
164 SELLING 2.0046 2.0050 1.9803 1.9859 1.9886
165 MID RATE 1.9940 1.9948 1.9699 1.9753 1.9787
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1606 8.1735 8.1959 8.2363 8.2385
168 SELLING 8.2479 8.2574 8.2835 8.3254 8.3217
169 MID RATE 8.2043 8.2155 8.2397 8.2809 8.2801
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1688 0.1683 0.1665 0.1673 0.1677
172 SELLING 0.1706 0.1700 0.1682 0.1692 0.1694
173 MID RATE 0.1697 0.1692 0.1674 0.1683 0.1686
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0259 0.0259 0.0260
176 SELLING 0.0265 0.0264 0.0261 0.0262 0.0263
177 MID RATE 0.0264 0.0263 0.0260 0.0261 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.9719 82.8064 81.8873 82.1071 82.3432
180 SELLING 83.8592 83.6560 82.7624 82.9952 83.1749
181 MID RATE 83.4156 83.2312 82.3249 82.5512 82.7591
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.2694 81.0857 80.2070 80.4223 80.5894
184 SELLING 82.1384 81.9177 81.0642 81.2922 81.4034
185 MID RATE 81.7039 81.5017 80.6356 80.8573 80.9964
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1307 44.0310 43.5539 43.6708 43.7615
188 SELLING 44.6027 44.4828 44.0193 44.1432 44.2035
189 MID RATE 44.3667 44.2569 43.7866 43.9070 43.9825
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5915 8.4984 8.3958 8.5039 8.4503
192 SELLING 8.6834 8.5856 8.4855 8.5959 8.5356
193 MID RATE 8.6375 8.5420 8.4407 8.5499 8.4930
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0238 2.0193 1.9974 2.0028 2.0069
196 SELLING 2.0455 2.0400 2.0187 2.0244 2.0272
197 MID RATE 2.0347 2.0297 2.0081 2.0136 2.0171
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2658 0.2659 0.2628 0.2627 0.2637
200 SELLING 0.2686 0.2686 0.2656 0.2656 0.2664
201 MID RATE 0.2672 0.2673 0.2642 0.2642 0.2651
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8328 8.9596 8.7482 8.7717 8.9047
204 SELLING 8.9273 9.0515 8.8417 8.8666 8.9947
205 MID RATE 8.8801 9.0056 8.7950 8.8192 8.9497
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1160 9.0369 9.0344 9.0381 9.0722
208 SELLING 9.2134 9.1296 9.1310 9.1358 9.1638
209 MID RATE 9.1647 9.0833 9.0827 9.0870 9.1180
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1009 0.1015 0.1015 0.1018 0.1021
212 SELLING 0.1019 0.1025 0.1025 0.1029 0.1031
213 MID RATE 0.1014 0.1020 0.1020 0.1024 0.1026
Source: Bank of Thailand