Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 March 2020 18:00
06 MAR 2020 05 MAR 2020 04 MAR 2020 03 MAR 2020 02 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.6100 31.4640 31.3750 31.5480 31.3610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3313 31.1829 31.1285 31.2434 31.1429
4 BUYING TRANSFER 31.4269 31.2718 31.2134 31.3360 31.2343
5 SELLING 31.7513 31.6017 31.5423 31.6687 31.5587
6 MID RATE 31.5891 31.4368 31.3779 31.5024 31.3965
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.3795 39.8952 39.6749 39.6823 39.7109
9 BUYING TRANSFER 40.5153 40.0398 39.8074 39.8244 39.8466
10 SELLING 41.3874 40.8874 40.6486 40.6789 40.6991
11 MID RATE 40.9514 40.4636 40.2280 40.2517 40.2729
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.9890 34.5501 34.5683 34.5949 34.2483
14 BUYING TRANSFER 35.0946 34.6524 34.6721 34.7034 34.3478
15 SELLING 35.8207 35.3513 35.3633 35.4263 35.0420
16 MID RATE 35.4577 35.0019 35.0177 35.0649 34.6949
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3209 28.8219 28.7806 28.6799 28.5974
19 BUYING TRANSFER 29.4228 28.9177 28.8738 28.7864 28.6929
20 SELLING 30.2104 29.6467 29.6228 29.5589 29.4398
21 MID RATE 29.8166 29.2822 29.2483 29.1727 29.0664
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0114 3.9933 3.9884 3.9939 3.9808
24 BUYING TRANSFER 4.0270 4.0093 4.0046 4.0099 3.9969
25 SELLING 4.1039 4.0854 4.0766 4.0871 4.0718
26 MID RATE 4.0655 4.0474 4.0406 4.0485 4.0344
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4061 7.3907 7.3465 7.3460 7.3251
29 BUYING TRANSFER 7.4482 7.4337 7.3890 7.3887 7.3669
30 SELLING 7.6626 7.6566 7.6117 7.6021 7.5796
31 MID RATE 7.5554 7.5452 7.5004 7.4954 7.4733
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4752 22.3509 22.2822 22.3047 22.2470
34 BUYING TRANSFER 22.5490 22.4251 22.3562 22.3792 22.3208
35 SELLING 23.0882 22.9552 22.8813 22.9210 22.8502
36 MID RATE 22.8186 22.6902 22.6188 22.6501 22.5855
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3507 22.2311 22.1520 22.1935 22.1138
39 BUYING TRANSFER 22.4561 22.3315 22.2583 22.2943 22.2141
40 SELLING 23.2023 23.0663 22.9914 23.0340 22.9428
41 MID RATE 22.8292 22.6989 22.6249 22.6642 22.5785
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6077 0.6054 0.6039 0.6050 0.6020
44 BUYING TRANSFER 0.6103 0.6077 0.6054 0.6087 0.6060
45 SELLING 0.6361 0.6342 0.6319 0.6342 0.6303
46 MID RATE 0.6232 0.6210 0.6187 0.6215 0.6182
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0494 2.0393 2.0328 2.0441 2.0036
49 BUYING TRANSFER 2.1121 2.1099 2.1048 2.1127 2.0742
50 SELLING 2.3351 2.3430 2.3335 2.3300 2.3010
51 MID RATE 2.2236 2.2265 2.2192 2.2214 2.1876
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3706 0.3688 0.3723 0.3772 0.3769
54 BUYING TRANSFER 0.3980 0.3975 0.3989 0.4014 0.4012
55 SELLING 0.4608 0.4580 0.4584 0.4630 0.4631
56 MID RATE 0.4294 0.4278 0.4287 0.4322 0.4322
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9632 32.4625 32.3965 32.4259 32.1470
59 BUYING TRANSFER 33.0686 32.5584 32.4893 32.5249 32.2502
60 SELLING 33.7491 33.1798 33.1114 33.1983 32.8733
61 MID RATE 33.4089 32.8691 32.8004 32.8616 32.5618
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3721 20.3324 20.2502 20.0862 20.0202
64 BUYING TRANSFER 20.4461 20.3853 20.3189 20.1536 20.0884
65 SELLING 21.2529 21.1983 21.0859 20.9544 20.8664
66 MID RATE 20.8495 20.7918 20.7024 20.5540 20.4774
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.5649 19.4000 19.3404 19.3274 19.1998
69 BUYING TRANSFER 19.6349 19.4713 19.4113 19.3992 19.2701
70 SELLING 20.2568 20.0742 20.0054 20.0079 19.8632
71 MID RATE 19.9459 19.7728 19.7084 19.7036 19.5667
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2036 0.2026 0.2022 0.2030 0.2026
75 SELLING 0.2057 0.2047 0.2043 0.2052 0.2047
76 MID RATE 0.2047 0.2037 0.2033 0.2041 0.2037
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2209 23.1399 23.1755 23.2499 23.1600
79 BUYING TRANSFER 23.3018 23.2196 23.2544 23.3333 23.2392
80 SELLING 23.8183 23.7035 23.7632 23.8645 23.7264
81 MID RATE 23.5601 23.4616 23.5088 23.5989 23.4828
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2893 3.2656 3.2676 3.2450 3.2221
84 BUYING TRANSFER 3.3061 3.2823 3.2837 3.2627 3.2388
85 SELLING 3.3776 3.3492 3.3500 3.3333 3.3051
86 MID RATE 3.3419 3.3158 3.3169 3.2980 3.2720
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6829 4.6252 4.6291 4.6293 4.5850
89 BUYING TRANSFER 4.7007 4.6419 4.6449 4.6473 4.6021
90 SELLING 4.7955 4.7280 4.7292 4.7414 4.6885
91 MID RATE 4.7481 4.6850 4.6871 4.6944 4.6453
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3411 3.3401 3.3366 3.3301 3.2942
94 BUYING TRANSFER 3.3553 3.3540 3.3501 3.3446 3.3080
95 SELLING 3.4332 3.4278 3.4224 3.4227 3.3808
96 MID RATE 3.3943 3.3909 3.3863 3.3837 3.3444
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4510 4.4464 4.4373 4.4257 4.4146
99 BUYING TRANSFER 4.4822 4.4747 4.4634 4.4575 4.4436
100 SELLING 4.6054 4.5913 4.5753 4.5831 4.5590
101 MID RATE 4.5438 4.5330 4.5194 4.5203 4.5013
102 MEXICO : PESO (MXN)
103 BUYING 1.5833 1.6007 1.6044 1.6148 1.5921
104 SELLING 1.5996 1.6176 1.6213 1.6320 1.6086
105 MID RATE 1.5915 1.6092 1.6129 1.6234 1.6004
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0107 2.0487 2.0248 2.0376 1.9933
108 SELLING 2.0314 2.0703 2.0461 2.0593 2.0140
109 MID RATE 2.0211 2.0595 2.0355 2.0485 2.0037
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0226 0.0224 0.0219 0.0219 0.0218
112 SELLING 0.0228 0.0226 0.0221 0.0221 0.0220
113 MID RATE 0.0227 0.0225 0.0220 0.0220 0.0219
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0264 0.0264 0.0263 0.0260
116 SELLING 0.0267 0.0267 0.0267 0.0266 0.0263
117 MID RATE 0.0266 0.0266 0.0266 0.0265 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0491 1.0449 1.0437 1.0493 1.0364
120 SELLING 1.0600 1.0560 1.0547 1.0604 1.0472
121 MID RATE 1.0546 1.0505 1.0492 1.0549 1.0418
122 KUWAIT : DINAR (KWD)
123 BUYING 102.7695 102.1620 102.0046 102.2715 102.0729
124 SELLING 103.8303 103.2398 103.0794 103.3574 103.1330
125 MID RATE 103.2999 102.7009 102.5420 102.8145 102.6030
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3738 8.3334 8.3187 8.3527 8.3258
128 SELLING 8.4602 8.4213 8.4063 8.4414 8.4123
129 MID RATE 8.4170 8.3774 8.3625 8.3971 8.3691
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5560 8.5135 8.4981 8.5310 8.5038
132 SELLING 8.6443 8.6033 8.5876 8.6216 8.5921
133 MID RATE 8.6002 8.5584 8.5429 8.5763 8.5480
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3701 0.3684 0.3678 0.3691 0.3677
136 SELLING 0.3739 0.3723 0.3717 0.3731 0.3715
137 MID RATE 0.3720 0.3704 0.3698 0.3711 0.3696
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3908 1.3771 1.3719 1.3675 1.3528
140 SELLING 1.4051 1.3917 1.3864 1.3820 1.3669
141 MID RATE 1.3980 1.3844 1.3792 1.3748 1.3599
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7703 0.7665 0.7659 0.7690 0.7665
144 SELLING 0.7782 0.7746 0.7739 0.7771 0.7744
145 MID RATE 0.7743 0.7706 0.7699 0.7731 0.7705
146 KENYA : SHILLING (KES)
147 BUYING 0.3063 0.3039 0.3048 0.3089 0.3086
148 SELLING 0.3095 0.3071 0.3080 0.3122 0.3118
149 MID RATE 0.3079 0.3055 0.3064 0.3106 0.3102
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3529 0.3516 0.3503 0.3523 0.3506
152 SELLING 0.3566 0.3553 0.3540 0.3561 0.3542
153 MID RATE 0.3548 0.3535 0.3522 0.3542 0.3524
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4651 0.4722 0.4720 0.4736 0.4681
156 SELLING 0.4699 0.4772 0.4770 0.4787 0.4729
157 MID RATE 0.4675 0.4747 0.4745 0.4762 0.4705
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1354 0.1348 0.1344 0.1348 0.1344
160 SELLING 0.1368 0.1362 0.1358 0.1363 0.1358
161 MID RATE 0.1361 0.1355 0.1351 0.1356 0.1351
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0094 1.9982 1.9945 2.0036 1.9980
164 SELLING 2.0301 2.0193 2.0155 2.0249 2.0188
165 MID RATE 2.0198 2.0088 2.0050 2.0143 2.0084
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1997 8.1196 8.0969 8.0834 7.9562
168 SELLING 8.2843 8.2053 8.1822 8.1692 8.0388
169 MID RATE 8.2420 8.1625 8.1396 8.1263 7.9975
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1728 0.1718 0.1714 0.1720 0.1717
172 SELLING 0.1746 0.1736 0.1732 0.1739 0.1734
173 MID RATE 0.1737 0.1727 0.1723 0.1730 0.1726
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 0.0261 0.0262 0.0262
176 SELLING 0.0266 0.0265 0.0264 0.0265 0.0265
177 MID RATE 0.0265 0.0264 0.0263 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.3605 83.0151 82.8601 83.1194 82.8496
180 SELLING 84.2210 83.8909 83.7332 84.0019 83.7101
181 MID RATE 83.7908 83.4530 83.2967 83.5607 83.2799
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6283 81.2255 81.0738 81.3711 81.1281
184 SELLING 82.4709 82.0823 81.9281 82.2350 81.9706
185 MID RATE 82.0496 81.6539 81.5010 81.8031 81.5494
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3257 44.1069 44.0245 44.2287 44.0727
188 SELLING 44.7832 44.5722 44.4884 44.6982 44.5304
189 MID RATE 44.5545 44.3396 44.2565 44.4635 44.3016
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5812 8.5869 8.5720 8.6057 8.5778
192 SELLING 8.6698 8.6775 8.6624 8.6971 8.6669
193 MID RATE 8.6255 8.6322 8.6172 8.6514 8.6224
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0328 2.0228 2.0190 2.0269 2.0151
196 SELLING 2.0538 2.0441 2.0403 2.0484 2.0360
197 MID RATE 2.0433 2.0335 2.0297 2.0377 2.0256
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2678 0.2670 0.2663 0.2693 0.2703
200 SELLING 0.2705 0.2698 0.2691 0.2721 0.2731
201 MID RATE 0.2692 0.2684 0.2677 0.2707 0.2717
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1924 9.1783 9.1611 9.0812 9.1673
204 SELLING 9.2873 9.2751 9.2577 9.1776 9.2625
205 MID RATE 9.2399 9.2267 9.2094 9.1294 9.2149
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0209 9.0622 9.0416 9.0098 9.0090
208 SELLING 9.1140 9.1578 9.1369 9.1054 9.1026
209 MID RATE 9.0675 9.1100 9.0893 9.0576 9.0558
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1049 0.1037 0.1038 0.1034 0.1018
212 SELLING 0.1059 0.1048 0.1048 0.1045 0.1029
213 MID RATE 0.1054 0.1043 0.1043 0.1040 0.1024
Source: Bank of Thailand