Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 September 2020 18:00
24 SEP 2020 23 SEP 2020 22 SEP 2020 21 SEP 2020 18 SEP 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.6090 31.4910 31.3840 31.0780 31.1370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3334 31.1941 31.1259 30.7863 30.8690
4 BUYING TRANSFER 31.4286 31.2887 31.2180 30.8797 30.9626
5 SELLING 31.7630 31.6233 31.5383 31.2097 31.2975
6 MID RATE 31.5958 31.4560 31.3782 31.0447 31.1301
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.6098 39.4323 39.6172 39.5926 39.7966
9 BUYING TRANSFER 39.7676 39.5882 39.7706 39.7435 39.9466
10 SELLING 40.6294 40.4636 40.6169 40.6103 40.7998
11 MID RATE 40.1985 40.0259 40.1938 40.1769 40.3732
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.3552 36.2479 36.4145 36.2998 36.3764
14 BUYING TRANSFER 36.4686 36.3602 36.5191 36.4034 36.4959
15 SELLING 37.2309 37.1200 37.2695 37.1716 37.2556
16 MID RATE 36.8498 36.7401 36.8943 36.7875 36.8758
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5135 29.4567 29.5507 29.2755 29.2431
19 BUYING TRANSFER 29.6247 29.5613 29.6579 29.3873 29.3592
20 SELLING 30.3878 30.3239 30.4195 30.1667 30.1202
21 MID RATE 30.0063 29.9426 30.0387 29.7770 29.7397
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0179 3.9998 3.9921 3.9462 3.9607
24 BUYING TRANSFER 4.0360 4.0178 4.0100 3.9641 3.9765
25 SELLING 4.1194 4.1033 4.0926 4.0534 4.0577
26 MID RATE 4.0777 4.0606 4.0513 4.0088 4.0171
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4345 7.4444 7.4399 7.4049 7.3986
29 BUYING TRANSFER 7.4782 7.4876 7.4838 7.4454 7.4401
30 SELLING 7.6907 7.6971 7.6944 7.6550 7.6466
31 MID RATE 7.5845 7.5924 7.5891 7.5502 7.5434
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6465 22.6558 22.6726 22.5337 22.5895
34 BUYING TRANSFER 22.7249 22.7360 22.7509 22.6120 22.6673
35 SELLING 23.3001 23.3050 23.3072 23.1888 23.2429
36 MID RATE 23.0125 23.0205 23.0291 22.9004 22.9551
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5402 22.5574 22.5421 22.4211 22.4674
39 BUYING TRANSFER 22.6434 22.6737 22.6605 22.5275 22.5802
40 SELLING 23.3727 23.4028 23.3966 23.2707 23.3151
41 MID RATE 23.0081 23.0383 23.0286 22.8991 22.9477
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6338 0.6317 0.6317 0.6238 0.6275
44 BUYING TRANSFER 0.6391 0.6362 0.6367 0.6291 0.6313
45 SELLING 0.6638 0.6612 0.6605 0.6545 0.6557
46 MID RATE 0.6515 0.6487 0.6486 0.6418 0.6435
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9660 1.9728 1.9566 1.9626 1.9657
49 BUYING TRANSFER 2.0291 2.0342 2.0311 2.0241 2.0224
50 SELLING 2.2410 2.2317 2.2357 2.2060 2.2054
51 MID RATE 2.1351 2.1330 2.1334 2.1151 2.1139
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3801 0.3817 0.3765 0.3715 0.3772
54 BUYING TRANSFER 0.3987 0.4010 0.3982 0.3930 0.3966
55 SELLING 0.4603 0.4570 0.4596 0.4536 0.4539
56 MID RATE 0.4295 0.4290 0.4289 0.4233 0.4253
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7681 33.6881 33.8458 33.6399 33.7982
59 BUYING TRANSFER 33.8787 33.7988 33.9491 33.7451 33.9072
60 SELLING 34.6012 34.5238 34.6488 34.4677 34.6348
61 MID RATE 34.2400 34.1613 34.2990 34.1064 34.2710
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.7999 21.9540 22.1320 22.1705 22.2736
64 BUYING TRANSFER 21.8787 22.0282 22.2110 22.2365 22.3489
65 SELLING 22.6896 22.8400 23.0474 23.0994 23.1795
66 MID RATE 22.2842 22.4341 22.6292 22.6680 22.7642
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.2723 20.4122 20.5341 20.6189 20.7040
69 BUYING TRANSFER 20.3462 20.4871 20.6064 20.6913 20.7764
70 SELLING 20.9651 21.1013 21.2159 21.3086 21.3880
71 MID RATE 20.6557 20.7942 20.9112 21.0000 21.0822
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1893 0.1880 0.1882 0.1859 0.1861
75 SELLING 0.1913 0.1900 0.1901 0.1878 0.1881
76 MID RATE 0.1903 0.1890 0.1892 0.1869 0.1871
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2265 23.2578 23.2200 23.1749 23.2824
79 BUYING TRANSFER 23.3097 23.3413 23.3023 23.2575 23.3645
80 SELLING 23.8727 23.8966 23.8416 23.8170 23.9100
81 MID RATE 23.5912 23.6190 23.5720 23.5373 23.6373
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4466 3.4620 3.4869 3.4886 3.4908
84 BUYING TRANSFER 3.4646 3.4803 3.5046 3.5060 3.5073
85 SELLING 3.5414 3.5589 3.5764 3.5804 3.5837
86 MID RATE 3.5030 3.5196 3.5405 3.5432 3.5455
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8841 4.8702 4.8951 4.8805 4.8907
89 BUYING TRANSFER 4.9024 4.8891 4.9132 4.8984 4.9091
90 SELLING 5.0028 4.9902 5.0045 4.9956 5.0086
91 MID RATE 4.9526 4.9397 4.9589 4.9470 4.9589
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2671 3.2954 3.3184 3.3577 3.3846
94 BUYING TRANSFER 3.2818 3.3108 3.3320 3.3720 3.3986
95 SELLING 3.3630 3.3931 3.4071 3.4512 3.4796
96 MID RATE 3.3224 3.3520 3.3696 3.4116 3.4391
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5336 4.5332 4.5245 4.4911 4.5112
99 BUYING TRANSFER 4.5663 4.5662 4.5563 4.5246 4.5422
100 SELLING 4.7115 4.7073 4.6934 4.6705 4.6812
101 MID RATE 4.6389 4.6368 4.6249 4.5976 4.6117
102 MEXICO : PESO (MXN)
103 BUYING 1.4041 1.4392 1.4615 1.4611 1.4839
104 SELLING 1.4190 1.4546 1.4765 1.4767 1.4999
105 MID RATE 1.4116 1.4469 1.4690 1.4689 1.4919
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8407 1.8624 1.8602 1.8911 1.9162
108 SELLING 1.8603 1.8823 1.8792 1.9113 1.9369
109 MID RATE 1.8505 1.8724 1.8697 1.9012 1.9266
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0239 0.0239 0.0237 0.0234 0.0236
112 SELLING 0.0242 0.0241 0.0240 0.0237 0.0238
113 MID RATE 0.0241 0.0240 0.0239 0.0236 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0269 0.0268 0.0265 0.0265
116 SELLING 0.0271 0.0272 0.0271 0.0268 0.0268
117 MID RATE 0.0270 0.0271 0.0270 0.0267 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0776 1.0772 1.0773 1.0648 1.0625
120 SELLING 1.0890 1.0887 1.0884 1.0762 1.0740
121 MID RATE 1.0833 1.0830 1.0829 1.0705 1.0683
122 KUWAIT : DINAR (KWD)
123 BUYING 102.6072 102.2172 102.1866 101.1123 101.2511
124 SELLING 103.6990 103.3104 103.2350 102.1929 102.3463
125 MID RATE 103.1531 102.7638 102.7108 101.6526 101.7987
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3792 8.3419 8.3232 8.2326 8.2547
128 SELLING 8.4683 8.4311 8.4086 8.3206 8.3440
129 MID RATE 8.4238 8.3865 8.3659 8.2766 8.2994
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5562 8.5186 8.4993 8.4068 8.4293
132 SELLING 8.6472 8.6097 8.5865 8.4966 8.5205
133 MID RATE 8.6017 8.5642 8.5429 8.4517 8.4749
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3706 0.3691 0.3682 0.3642 0.3651
136 SELLING 0.3745 0.3731 0.3720 0.3681 0.3691
137 MID RATE 0.3726 0.3711 0.3701 0.3662 0.3671
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3581 1.3610 1.3547 1.3682 1.3728
140 SELLING 1.3725 1.3755 1.3686 1.3829 1.3876
141 MID RATE 1.3653 1.3683 1.3617 1.3756 1.3802
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7692 0.7659 0.7636 0.7550 0.7570
144 SELLING 0.7774 0.7741 0.7715 0.7631 0.7652
145 MID RATE 0.7733 0.7700 0.7676 0.7591 0.7611
146 KENYA : SHILLING (KES)
147 BUYING 0.2899 0.2886 0.2881 0.2850 0.2856
148 SELLING 0.2930 0.2917 0.2911 0.2880 0.2887
149 MID RATE 0.2915 0.2902 0.2896 0.2865 0.2872
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3445 0.3426 0.3424 0.3387 0.3391
152 SELLING 0.3481 0.3462 0.3459 0.3423 0.3428
153 MID RATE 0.3463 0.3444 0.3442 0.3405 0.3410
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4080 0.4112 0.4086 0.4077 0.4123
156 SELLING 0.4123 0.4156 0.4128 0.4121 0.4167
157 MID RATE 0.4102 0.4134 0.4107 0.4099 0.4145
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1355 0.1350 0.1347 0.1332 0.1336
160 SELLING 0.1370 0.1364 0.1361 0.1346 0.1350
161 MID RATE 0.1363 0.1357 0.1354 0.1339 0.1343
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9955 1.9834 1.9846 1.9594 1.9646
164 SELLING 2.0167 2.0046 2.0050 1.9803 1.9859
165 MID RATE 2.0061 1.9940 1.9948 1.9699 1.9753
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1142 8.1606 8.1735 8.1959 8.2363
168 SELLING 8.2005 8.2479 8.2574 8.2835 8.3254
169 MID RATE 8.1574 8.2043 8.2155 8.2397 8.2809
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1699 0.1688 0.1683 0.1665 0.1673
172 SELLING 0.1717 0.1706 0.1700 0.1682 0.1692
173 MID RATE 0.1708 0.1697 0.1692 0.1674 0.1683
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 0.0261 0.0259 0.0259
176 SELLING 0.0266 0.0265 0.0264 0.0261 0.0262
177 MID RATE 0.0265 0.0264 0.0263 0.0260 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4092 82.9719 82.8064 81.8873 82.1071
180 SELLING 84.2967 83.8592 83.6560 82.7624 82.9952
181 MID RATE 83.8530 83.4156 83.2312 82.3249 82.5512
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6327 81.2694 81.0857 80.2070 80.4223
184 SELLING 82.5013 82.1384 81.9177 81.0642 81.2922
185 MID RATE 82.0670 81.7039 81.5017 80.6356 80.8573
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3281 44.1307 44.0310 43.5539 43.6708
188 SELLING 44.7997 44.6027 44.4828 44.0193 44.1432
189 MID RATE 44.5639 44.3667 44.2569 43.7866 43.9070
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6300 8.5915 8.4984 8.3958 8.5039
192 SELLING 8.7218 8.6834 8.5856 8.4855 8.5959
193 MID RATE 8.6759 8.6375 8.5420 8.4407 8.5499
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0329 2.0238 2.0193 1.9974 2.0028
196 SELLING 2.0545 2.0455 2.0400 2.0187 2.0244
197 MID RATE 2.0437 2.0347 2.0297 2.0081 2.0136
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2670 0.2658 0.2659 0.2628 0.2627
200 SELLING 0.2698 0.2686 0.2686 0.2656 0.2656
201 MID RATE 0.2684 0.2672 0.2673 0.2642 0.2642
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0200 8.8328 8.9596 8.7482 8.7717
204 SELLING 9.1160 8.9273 9.0515 8.8417 8.8666
205 MID RATE 9.0680 8.8801 9.0056 8.7950 8.8192
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0729 9.1160 9.0369 9.0344 9.0381
208 SELLING 9.1695 9.2134 9.1296 9.1310 9.1358
209 MID RATE 9.1212 9.1647 9.0833 9.0827 9.0870
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1003 0.1009 0.1015 0.1015 0.1018
212 SELLING 0.1013 0.1019 0.1025 0.1025 0.1029
213 MID RATE 0.1008 0.1014 0.1020 0.1020 0.1024
Source: Bank of Thailand