Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 March 2020 18:00
10 MAR 2020 09 MAR 2019 06 MAR 2020 05 MAR 2020 04 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.4270 31.5130 31.6100 31.4640 31.3750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1537 31.2457 31.3313 31.1829 31.1285
4 BUYING TRANSFER 31.2456 31.3309 31.4269 31.2718 31.2134
5 SELLING 31.5859 31.6505 31.7513 31.6017 31.5423
6 MID RATE 31.4158 31.4907 31.5891 31.4368 31.3779
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.4755 40.6655 40.3795 39.8952 39.6749
9 BUYING TRANSFER 40.6171 40.7900 40.5153 40.0398 39.8074
10 SELLING 41.4937 41.6378 41.3874 40.8874 40.6486
11 MID RATE 41.0554 41.2139 40.9514 40.4636 40.2280
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2900 35.4675 34.9890 34.5501 34.5683
14 BUYING TRANSFER 35.3989 35.5619 35.0946 34.6524 34.6721
15 SELLING 36.1229 36.2565 35.8207 35.3513 35.3633
16 MID RATE 35.7609 35.9092 35.4577 35.0019 35.0177
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7900 30.1411 29.3209 28.8219 28.7806
19 BUYING TRANSFER 29.8983 30.2241 29.4228 28.9177 28.8738
20 SELLING 30.7106 31.0313 30.2104 29.6467 29.6228
21 MID RATE 30.3045 30.6277 29.8166 29.2822 29.2483
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9884 4.0033 4.0114 3.9933 3.9884
24 BUYING TRANSFER 4.0047 4.0191 4.0270 4.0093 4.0046
25 SELLING 4.0861 4.0907 4.1039 4.0854 4.0766
26 MID RATE 4.0454 4.0549 4.0655 4.0474 4.0406
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2910 7.3407 7.4061 7.3907 7.3465
29 BUYING TRANSFER 7.3308 7.3822 7.4482 7.4337 7.3890
30 SELLING 7.5365 7.5992 7.6626 7.6566 7.6117
31 MID RATE 7.4337 7.4907 7.5554 7.5452 7.5004
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3332 22.4528 22.4752 22.3509 22.2822
34 BUYING TRANSFER 22.4106 22.5243 22.5490 22.4251 22.3562
35 SELLING 22.9517 23.0414 23.0882 22.9552 22.8813
36 MID RATE 22.6812 22.7829 22.8186 22.6902 22.6188
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2084 22.3223 22.3507 22.2311 22.1520
39 BUYING TRANSFER 22.3172 22.4218 22.4561 22.3315 22.2583
40 SELLING 23.0460 23.1673 23.2023 23.0663 22.9914
41 MID RATE 22.6816 22.7946 22.8292 22.6989 22.6249
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6069 0.6057 0.6077 0.6054 0.6039
44 BUYING TRANSFER 0.6108 0.6089 0.6103 0.6077 0.6054
45 SELLING 0.6349 0.6354 0.6361 0.6342 0.6319
46 MID RATE 0.6229 0.6222 0.6232 0.6210 0.6187
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0117 2.0253 2.0494 2.0393 2.0328
49 BUYING TRANSFER 2.0824 2.0850 2.1121 2.1099 2.1048
50 SELLING 2.3064 2.3138 2.3351 2.3430 2.3335
51 MID RATE 2.1944 2.1994 2.2236 2.2265 2.2192
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3695 0.3694 0.3706 0.3688 0.3723
54 BUYING TRANSFER 0.3947 0.3965 0.3980 0.3975 0.3989
55 SELLING 0.4546 0.4559 0.4608 0.4580 0.4584
56 MID RATE 0.4247 0.4262 0.4294 0.4278 0.4287
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2729 33.5867 32.9632 32.4625 32.3965
59 BUYING TRANSFER 33.3747 33.6667 33.0686 32.5584 32.4893
60 SELLING 34.0480 34.3040 33.7491 33.1798 33.1114
61 MID RATE 33.7114 33.9854 33.4089 32.8691 32.8004
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1634 20.1179 20.3721 20.3324 20.2502
64 BUYING TRANSFER 20.2352 20.1767 20.4461 20.3853 20.3189
65 SELLING 21.0431 20.9479 21.2529 21.1983 21.0859
66 MID RATE 20.6392 20.5623 20.8495 20.7918 20.7024
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4617 19.3561 19.5649 19.4000 19.3404
69 BUYING TRANSFER 19.5352 19.4247 19.6349 19.4713 19.4113
70 SELLING 20.1387 20.0281 20.2568 20.0742 20.0054
71 MID RATE 19.8370 19.7264 19.9459 19.7728 19.7084
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2003 0.2029 0.2036 0.2026 0.2022
75 SELLING 0.2025 0.2050 0.2057 0.2047 0.2043
76 MID RATE 0.2014 0.2040 0.2047 0.2037 0.2033
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6856 22.7565 23.2209 23.1399 23.1755
79 BUYING TRANSFER 22.7672 22.8322 23.3018 23.2196 23.2544
80 SELLING 23.2728 23.3043 23.8183 23.7035 23.7632
81 MID RATE 23.0200 23.0683 23.5601 23.4616 23.5088
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2700 3.3106 3.2893 3.2656 3.2676
84 BUYING TRANSFER 3.2875 3.3265 3.3061 3.2823 3.2837
85 SELLING 3.3569 3.3904 3.3776 3.3492 3.3500
86 MID RATE 3.3222 3.3585 3.3419 3.3158 3.3169
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7277 4.7495 4.6829 4.6252 4.6291
89 BUYING TRANSFER 4.7456 4.7649 4.7007 4.6419 4.6449
90 SELLING 4.8375 4.8488 4.7955 4.7280 4.7292
91 MID RATE 4.7916 4.8069 4.7481 4.6850 4.6871
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2415 3.2653 3.3411 3.3401 3.3366
94 BUYING TRANSFER 3.2550 3.2783 3.3553 3.3540 3.3501
95 SELLING 3.3301 3.3458 3.4332 3.4278 3.4224
96 MID RATE 3.2926 3.3121 3.3943 3.3909 3.3863
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4335 4.4602 4.4510 4.4464 4.4373
99 BUYING TRANSFER 4.4654 4.4871 4.4822 4.4747 4.4634
100 SELLING 4.5860 4.5949 4.6054 4.5913 4.5753
101 MID RATE 4.5257 4.5410 4.5438 4.5330 4.5194
102 MEXICO : PESO (MXN)
103 BUYING 1.5006 1.5580 1.5833 1.6007 1.6044
104 SELLING 1.5170 1.5739 1.5996 1.6176 1.6213
105 MID RATE 1.5088 1.5660 1.5915 1.6092 1.6129
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9415 1.9991 2.0107 2.0487 2.0248
108 SELLING 1.9626 2.0195 2.0314 2.0703 2.0461
109 MID RATE 1.9521 2.0093 2.0211 2.0595 2.0355
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0229 0.0230 0.0226 0.0224 0.0219
112 SELLING 0.0232 0.0232 0.0228 0.0226 0.0221
113 MID RATE 0.0231 0.0231 0.0227 0.0225 0.0220
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0264 0.0264 0.0264 0.0264
116 SELLING 0.0263 0.0266 0.0267 0.0267 0.0267
117 MID RATE 0.0262 0.0265 0.0266 0.0266 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0415 1.0473 1.0491 1.0449 1.0437
120 SELLING 1.0529 1.0580 1.0600 1.0560 1.0547
121 MID RATE 1.0472 1.0527 1.0546 1.0505 1.0492
122 KUWAIT : DINAR (KWD)
123 BUYING 102.4110 102.5897 102.7695 102.1620 102.0046
124 SELLING 103.5264 103.6362 103.8303 103.2398 103.0794
125 MID RATE 102.9687 103.1130 103.2999 102.7009 102.5420
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3233 8.3498 8.3738 8.3334 8.3187
128 SELLING 8.4139 8.4350 8.4602 8.4213 8.4063
129 MID RATE 8.3686 8.3924 8.4170 8.3774 8.3625
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5066 8.5296 8.5560 8.5135 8.4981
132 SELLING 8.5992 8.6166 8.6443 8.6033 8.5876
133 MID RATE 8.5529 8.5731 8.6002 8.5584 8.5429
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3679 0.3679 0.3701 0.3684 0.3678
136 SELLING 0.3719 0.3717 0.3739 0.3723 0.3717
137 MID RATE 0.3699 0.3698 0.3720 0.3704 0.3698
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4000 1.3929 1.3908 1.3771 1.3719
140 SELLING 1.4152 1.4071 1.4051 1.3917 1.3864
141 MID RATE 1.4076 1.4000 1.3980 1.3844 1.3792
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7702 0.7691 0.7703 0.7665 0.7659
144 SELLING 0.7786 0.7769 0.7782 0.7746 0.7739
145 MID RATE 0.7744 0.7730 0.7743 0.7706 0.7699
146 KENYA : SHILLING (KES)
147 BUYING 0.3037 0.3051 0.3063 0.3039 0.3048
148 SELLING 0.3070 0.3082 0.3095 0.3071 0.3080
149 MID RATE 0.3054 0.3067 0.3079 0.3055 0.3064
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3514 0.3521 0.3529 0.3516 0.3503
152 SELLING 0.3552 0.3557 0.3566 0.3553 0.3540
153 MID RATE 0.3533 0.3539 0.3548 0.3535 0.3522
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4178 0.4570 0.4651 0.4722 0.4720
156 SELLING 0.4224 0.4616 0.4699 0.4772 0.4770
157 MID RATE 0.4201 0.4593 0.4675 0.4747 0.4745
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1348 0.1350 0.1354 0.1348 0.1344
160 SELLING 0.1363 0.1364 0.1368 0.1362 0.1358
161 MID RATE 0.1356 0.1357 0.1361 0.1355 0.1351
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9902 2.0033 2.0094 1.9982 1.9945
164 SELLING 2.0118 2.0237 2.0301 2.0193 2.0155
165 MID RATE 2.0010 2.0135 2.0198 2.0088 2.0050
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2700 8.2274 8.1997 8.1196 8.0969
168 SELLING 8.3600 8.3114 8.2843 8.2053 8.1822
169 MID RATE 8.3150 8.2694 8.2420 8.1625 8.1396
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1717 0.1722 0.1728 0.1718 0.1714
172 SELLING 0.1736 0.1740 0.1746 0.1736 0.1732
173 MID RATE 0.1727 0.1731 0.1737 0.1727 0.1723
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0263 0.0262 0.0261
176 SELLING 0.0265 0.0265 0.0266 0.0265 0.0264
177 MID RATE 0.0264 0.0264 0.0265 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8796 83.1058 83.3605 83.0151 82.8601
180 SELLING 83.7822 83.9536 84.2210 83.8909 83.7332
181 MID RATE 83.3309 83.5297 83.7908 83.4530 83.2967
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.1363 81.4001 81.6283 81.2255 81.0738
184 SELLING 82.0200 82.2304 82.4709 82.0823 81.9281
185 MID RATE 81.5782 81.8153 82.0496 81.6539 81.5010
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0700 44.1903 44.3257 44.1069 44.0245
188 SELLING 44.5499 44.6410 44.7832 44.5722 44.4884
189 MID RATE 44.3100 44.4157 44.5545 44.3396 44.2565
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5797 8.6050 8.5812 8.5869 8.5720
192 SELLING 8.6732 8.6928 8.6698 8.6775 8.6624
193 MID RATE 8.6265 8.6489 8.6255 8.6322 8.6172
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0211 2.0266 2.0328 2.0228 2.0190
196 SELLING 2.0431 2.0473 2.0538 2.0441 2.0403
197 MID RATE 2.0321 2.0370 2.0433 2.0335 2.0297
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2635 0.2656 0.2678 0.2670 0.2663
200 SELLING 0.2663 0.2683 0.2705 0.2698 0.2691
201 MID RATE 0.2649 0.2670 0.2692 0.2684 0.2677
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0237 9.1956 9.1924 9.1783 9.1611
204 SELLING 9.1220 9.2894 9.2873 9.2751 9.2577
205 MID RATE 9.0729 9.2425 9.2399 9.2267 9.2094
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8708 8.9894 9.0209 9.0622 9.0416
208 SELLING 8.9674 9.0811 9.1140 9.1578 9.1369
209 MID RATE 8.9191 9.0353 9.0675 9.1100 9.0893
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1063 0.1055 0.1049 0.1037 0.1038
212 SELLING 0.1074 0.1066 0.1059 0.1048 0.1048
213 MID RATE 0.1069 0.1061 0.1054 0.1043 0.1043
Source: Bank of Thailand