Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 March 2020 18:00
12 MAR 2020 11 MAR 2020 10 MAR 2020 09 MAR 2020 06 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.5670 31.4910 31.4270 31.5130 31.6100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3049 31.2374 31.1537 31.2457 31.3313
4 BUYING TRANSFER 31.3885 31.3219 31.2456 31.3309 31.4269
5 SELLING 31.7063 31.6471 31.5859 31.6505 31.7513
6 MID RATE 31.5474 31.4845 31.4158 31.4907 31.5891
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.9335 40.1191 40.4755 40.6655 40.3795
9 BUYING TRANSFER 40.0649 40.2462 40.6171 40.7900 40.5153
10 SELLING 40.8944 41.0846 41.4937 41.6378 41.3874
11 MID RATE 40.4797 40.6654 41.0554 41.2139 40.9514
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2230 35.2122 35.2900 35.4675 34.9890
14 BUYING TRANSFER 35.3224 35.3138 35.3989 35.5619 35.0946
15 SELLING 36.0012 36.0056 36.1229 36.2565 35.8207
16 MID RATE 35.6618 35.6597 35.7609 35.9092 35.4577
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9629 29.5911 29.7900 30.1411 29.3209
19 BUYING TRANSFER 30.0510 29.6856 29.8983 30.2241 29.4228
20 SELLING 30.7843 30.4115 30.7106 31.0313 30.2104
21 MID RATE 30.4177 30.0486 30.3045 30.6277 29.8166
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0099 4.0029 3.9884 4.0033 4.0114
24 BUYING TRANSFER 4.0259 4.0185 4.0047 4.0191 4.0270
25 SELLING 4.0983 4.0906 4.0861 4.0907 4.1039
26 MID RATE 4.0621 4.0546 4.0454 4.0549 4.0655
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2747 7.2825 7.2910 7.3407 7.4061
29 BUYING TRANSFER 7.3159 7.3256 7.3308 7.3822 7.4482
30 SELLING 7.5300 7.5352 7.5365 7.5992 7.6626
31 MID RATE 7.4230 7.4304 7.4337 7.4907 7.5554
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2348 22.3152 22.3332 22.4528 22.4752
34 BUYING TRANSFER 22.3099 22.3877 22.4106 22.5243 22.5490
35 SELLING 22.8207 22.9022 22.9517 23.0414 23.0882
36 MID RATE 22.5653 22.6450 22.6812 22.7829 22.8186
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0970 22.1886 22.2084 22.3223 22.3507
39 BUYING TRANSFER 22.1994 22.2917 22.3172 22.4218 22.4561
40 SELLING 22.9417 23.0192 23.0460 23.1673 23.2023
41 MID RATE 22.5706 22.6555 22.6816 22.7946 22.8292
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6062 0.6078 0.6069 0.6057 0.6077
44 BUYING TRANSFER 0.6091 0.6116 0.6108 0.6089 0.6103
45 SELLING 0.6330 0.6361 0.6349 0.6354 0.6361
46 MID RATE 0.6211 0.6239 0.6229 0.6222 0.6232
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0131 2.0410 2.0117 2.0253 2.0494
49 BUYING TRANSFER 2.0696 2.0984 2.0824 2.0850 2.1121
50 SELLING 2.3013 2.3101 2.3064 2.3138 2.3351
51 MID RATE 2.1855 2.2043 2.1944 2.1994 2.2236
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3728 0.3746 0.3695 0.3694 0.3706
54 BUYING TRANSFER 0.3969 0.3972 0.3947 0.3965 0.3980
55 SELLING 0.4589 0.4567 0.4546 0.4559 0.4608
56 MID RATE 0.4279 0.4270 0.4247 0.4262 0.4294
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3767 33.2458 33.2729 33.5867 32.9632
59 BUYING TRANSFER 33.4651 33.3342 33.3747 33.6667 33.0686
60 SELLING 34.0683 33.9615 34.0480 34.3040 33.7491
61 MID RATE 33.7667 33.6479 33.7114 33.9854 33.4089
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 19.9313 20.0436 20.1634 20.1179 20.3721
64 BUYING TRANSFER 20.0038 20.0965 20.2352 20.1767 20.4461
65 SELLING 20.7640 20.8598 21.0431 20.9479 21.2529
66 MID RATE 20.3839 20.4782 20.6392 20.5623 20.8495
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.3779 19.4295 19.4617 19.3561 19.5649
69 BUYING TRANSFER 19.4472 19.4978 19.5352 19.4247 19.6349
70 SELLING 20.0332 20.0801 20.1387 20.0281 20.2568
71 MID RATE 19.7402 19.7890 19.8370 19.7264 19.9459
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1978 0.1986 0.2003 0.2029 0.2036
75 SELLING 0.1998 0.2006 0.2025 0.2050 0.2057
76 MID RATE 0.1988 0.1996 0.2014 0.2040 0.2047
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5832 22.6663 22.6856 22.7565 23.2209
79 BUYING TRANSFER 22.6591 22.7413 22.7672 22.8322 23.3018
80 SELLING 23.1009 23.2067 23.2728 23.3043 23.8183
81 MID RATE 22.8800 22.9740 23.0200 23.0683 23.5601
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2599 3.2668 3.2700 3.3106 3.2893
84 BUYING TRANSFER 3.2756 3.2813 3.2875 3.3265 3.3061
85 SELLING 3.3382 3.3451 3.3569 3.3904 3.3776
86 MID RATE 3.3069 3.3132 3.3222 3.3585 3.3419
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7177 4.7171 4.7277 4.7495 4.6829
89 BUYING TRANSFER 4.7333 4.7324 4.7456 4.7649 4.7007
90 SELLING 4.8127 4.8141 4.8375 4.8488 4.7955
91 MID RATE 4.7730 4.7733 4.7916 4.8069 4.7481
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1774 3.2416 3.2415 3.2653 3.3411
94 BUYING TRANSFER 3.1902 3.2541 3.2550 3.2783 3.3553
95 SELLING 3.2581 3.3218 3.3301 3.3458 3.4332
96 MID RATE 3.2242 3.2880 3.2926 3.3121 3.3943
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4423 4.4468 4.4335 4.4602 4.4510
99 BUYING TRANSFER 4.4686 4.4724 4.4654 4.4871 4.4822
100 SELLING 4.5751 4.5786 4.5860 4.5949 4.6054
101 MID RATE 4.5219 4.5255 4.5257 4.5410 4.5438
102 MEXICO : PESO (MXN)
103 BUYING 1.4677 1.5027 1.5006 1.5580 1.5833
104 SELLING 1.4826 1.5183 1.5170 1.5739 1.5996
105 MID RATE 1.4752 1.5105 1.5088 1.5660 1.5915
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9362 1.9645 1.9415 1.9991 2.0107
108 SELLING 1.9558 1.9849 1.9626 2.0195 2.0314
109 MID RATE 1.9460 1.9747 1.9521 2.0093 2.0211
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0227 0.0235 0.0229 0.0230 0.0226
112 SELLING 0.0229 0.0237 0.0232 0.0232 0.0228
113 MID RATE 0.0228 0.0236 0.0231 0.0231 0.0227
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0264 0.0260 0.0264 0.0264
116 SELLING 0.0266 0.0267 0.0263 0.0266 0.0267
117 MID RATE 0.0265 0.0266 0.0262 0.0265 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0408 1.0464 1.0415 1.0473 1.0491
120 SELLING 1.0513 1.0573 1.0529 1.0580 1.0600
121 MID RATE 1.0461 1.0519 1.0472 1.0527 1.0546
122 KUWAIT : DINAR (KWD)
123 BUYING 102.3761 102.3926 102.4110 102.5897 102.7695
124 SELLING 103.4126 103.4557 103.5264 103.6362 103.8303
125 MID RATE 102.8944 102.9242 102.9687 103.1130 103.2999
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3625 8.3452 8.3233 8.3498 8.3738
128 SELLING 8.4471 8.4318 8.4139 8.4350 8.4602
129 MID RATE 8.4048 8.3885 8.3686 8.3924 8.4170
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5457 8.5276 8.5066 8.5296 8.5560
132 SELLING 8.6323 8.6161 8.5992 8.6166 8.6443
133 MID RATE 8.5890 8.5719 8.5529 8.5731 8.6002
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3695 0.3687 0.3679 0.3679 0.3701
136 SELLING 0.3733 0.3726 0.3719 0.3717 0.3739
137 MID RATE 0.3714 0.3707 0.3699 0.3698 0.3720
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3716 1.3789 1.4000 1.3929 1.3908
140 SELLING 1.3855 1.3932 1.4152 1.4071 1.4051
141 MID RATE 1.3786 1.3861 1.4076 1.4000 1.3980
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7750 0.7714 0.7702 0.7691 0.7703
144 SELLING 0.7829 0.7794 0.7786 0.7769 0.7782
145 MID RATE 0.7790 0.7754 0.7744 0.7730 0.7743
146 KENYA : SHILLING (KES)
147 BUYING 0.3062 0.3050 0.3037 0.3051 0.3063
148 SELLING 0.3093 0.3082 0.3070 0.3082 0.3095
149 MID RATE 0.3078 0.3066 0.3054 0.3067 0.3079
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3531 0.3523 0.3514 0.3521 0.3529
152 SELLING 0.3567 0.3559 0.3552 0.3557 0.3566
153 MID RATE 0.3549 0.3541 0.3533 0.3539 0.3548
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4286 0.4388 0.4178 0.4570 0.4651
156 SELLING 0.4329 0.4434 0.4224 0.4616 0.4699
157 MID RATE 0.4308 0.4411 0.4201 0.4593 0.4675
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1354 0.1352 0.1348 0.1350 0.1354
160 SELLING 0.1368 0.1366 0.1363 0.1364 0.1368
161 MID RATE 0.1361 0.1359 0.1356 0.1357 0.1361
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9993 1.9925 1.9902 2.0033 2.0094
164 SELLING 2.0195 2.0132 2.0118 2.0237 2.0301
165 MID RATE 2.0094 2.0029 2.0010 2.0135 2.0198
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1754 8.1941 8.2700 8.2274 8.1997
168 SELLING 8.2581 8.2792 8.3600 8.3114 8.2843
169 MID RATE 8.2168 8.2367 8.3150 8.2694 8.2420
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1719 0.1716 0.1717 0.1722 0.1728
172 SELLING 0.1736 0.1734 0.1736 0.1740 0.1746
173 MID RATE 0.1728 0.1725 0.1727 0.1731 0.1737
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 0.0262 0.0262 0.0263
176 SELLING 0.0266 0.0265 0.0265 0.0265 0.0266
177 MID RATE 0.0265 0.0264 0.0264 0.0264 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2145 83.0379 82.8796 83.1058 83.3605
180 SELLING 84.0570 83.9001 83.7822 83.9536 84.2210
181 MID RATE 83.6358 83.4690 83.3309 83.5297 83.7908
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.5074 81.3556 81.1363 81.4001 81.6283
184 SELLING 82.3326 82.2003 82.0200 82.2304 82.4709
185 MID RATE 81.9200 81.7780 81.5782 81.8153 82.0496
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2715 44.1776 44.0700 44.1903 44.3257
188 SELLING 44.7197 44.6362 44.5499 44.6410 44.7832
189 MID RATE 44.4956 44.4069 44.3100 44.4157 44.5545
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6190 8.6007 8.5797 8.6050 8.5812
192 SELLING 8.7062 8.6900 8.6732 8.6928 8.6698
193 MID RATE 8.6626 8.6454 8.6265 8.6489 8.6255
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0303 2.0260 2.0211 2.0266 2.0328
196 SELLING 2.0509 2.0470 2.0431 2.0473 2.0538
197 MID RATE 2.0406 2.0365 2.0321 2.0370 2.0433
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2664 0.2641 0.2635 0.2656 0.2678
200 SELLING 0.2691 0.2668 0.2663 0.2683 0.2705
201 MID RATE 0.2678 0.2655 0.2649 0.2670 0.2692
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0650 9.1617 9.0237 9.1956 9.1924
204 SELLING 9.1568 9.2568 9.1220 9.2894 9.2873
205 MID RATE 9.1109 9.2093 9.0729 9.2425 9.2399
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8078 8.8705 8.8708 8.9894 9.0209
208 SELLING 8.8970 8.9626 8.9674 9.0811 9.1140
209 MID RATE 8.8524 8.9166 8.9191 9.0353 9.0675
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1050 0.1055 0.1063 0.1055 0.1049
212 SELLING 0.1061 0.1066 0.1074 0.1066 0.1059
213 MID RATE 0.1056 0.1061 0.1069 0.1061 0.1054
Source: Bank of Thailand