Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 March 2020 18:00
16 MAR 2020 13 MAR 2020 12 MAR 2020 11 MAR 2020 10 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.9930 31.9580 31.5670 31.4910 31.4270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6919 31.6677 31.3049 31.2374 31.1537
4 BUYING TRANSFER 31.7870 31.7604 31.3885 31.3219 31.2456
5 SELLING 32.1249 32.1014 31.7063 31.6471 31.5859
6 MID RATE 31.9560 31.9309 31.5474 31.4845 31.4158
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.8568 39.5092 39.9335 40.1191 40.4755
9 BUYING TRANSFER 38.9886 39.6473 40.0649 40.2462 40.6171
10 SELLING 39.8639 40.5332 40.8944 41.0846 41.4937
11 MID RATE 39.4263 40.0903 40.4797 40.6654 41.0554
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.0483 35.2600 35.2230 35.2122 35.2900
14 BUYING TRANSFER 35.1499 35.3622 35.3224 35.3138 35.3989
15 SELLING 35.8833 36.0949 36.0012 36.0056 36.1229
16 MID RATE 35.5166 35.7286 35.6618 35.6597 35.7609
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4158 29.8418 29.9629 29.5911 29.7900
19 BUYING TRANSFER 29.5150 29.9431 30.0510 29.6856 29.8983
20 SELLING 30.3097 30.7355 30.7843 30.4115 30.7106
21 MID RATE 29.9124 30.3393 30.4177 30.0486 30.3045
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0628 4.0510 4.0099 4.0029 3.9884
24 BUYING TRANSFER 4.0787 4.0666 4.0259 4.0185 4.0047
25 SELLING 4.1603 4.1532 4.0983 4.0906 4.0861
26 MID RATE 4.1195 4.1099 4.0621 4.0546 4.0454
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2917 7.2925 7.2747 7.2825 7.2910
29 BUYING TRANSFER 7.3326 7.3398 7.3159 7.3256 7.3308
30 SELLING 7.5482 7.5589 7.5300 7.5352 7.5365
31 MID RATE 7.4404 7.4494 7.4230 7.4304 7.4337
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1928 22.2984 22.2348 22.3152 22.3332
34 BUYING TRANSFER 22.2678 22.3742 22.3099 22.3877 22.4106
35 SELLING 22.7943 22.9125 22.8207 22.9022 22.9517
36 MID RATE 22.5311 22.6434 22.5653 22.6450 22.6812
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0684 22.1728 22.0970 22.1886 22.2084
39 BUYING TRANSFER 22.1731 22.2839 22.1994 22.2917 22.3172
40 SELLING 22.9131 23.0180 22.9417 23.0192 23.0460
41 MID RATE 22.5431 22.6510 22.5706 22.6555 22.6816
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6096 0.6090 0.6062 0.6078 0.6069
44 BUYING TRANSFER 0.6138 0.6113 0.6091 0.6116 0.6108
45 SELLING 0.6373 0.6379 0.6330 0.6361 0.6349
46 MID RATE 0.6256 0.6246 0.6211 0.6239 0.6229
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9881 1.9784 2.0131 2.0410 2.0117
49 BUYING TRANSFER 2.0527 2.0487 2.0696 2.0984 2.0824
50 SELLING 2.2657 2.2950 2.3013 2.3101 2.3064
51 MID RATE 2.1592 2.1719 2.1855 2.2043 2.1944
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3728 0.3674 0.3728 0.3746 0.3695
54 BUYING TRANSFER 0.3999 0.3977 0.3969 0.3972 0.3947
55 SELLING 0.4618 0.4621 0.4589 0.4567 0.4546
56 MID RATE 0.4309 0.4299 0.4279 0.4270 0.4247
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1950 33.3379 33.3767 33.2458 33.2729
59 BUYING TRANSFER 33.2990 33.4433 33.4651 33.3342 33.3747
60 SELLING 33.9793 34.1316 34.0683 33.9615 34.0480
61 MID RATE 33.6392 33.7875 33.7667 33.6479 33.7114
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 19.1946 19.6288 19.9313 20.0436 20.1634
64 BUYING TRANSFER 19.2310 19.6745 20.0038 20.0965 20.2352
65 SELLING 20.0747 20.5155 20.7640 20.8598 21.0431
66 MID RATE 19.6529 20.0950 20.3839 20.4782 20.6392
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.9318 19.1951 19.3779 19.4295 19.4617
69 BUYING TRANSFER 19.0014 19.2683 19.4472 19.4978 19.5352
70 SELLING 19.6036 19.9028 20.0332 20.0801 20.1387
71 MID RATE 19.3025 19.5856 19.7402 19.7890 19.8370
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1999 0.1994 0.1978 0.1986 0.2003
75 SELLING 0.2020 0.2016 0.1998 0.2006 0.2025
76 MID RATE 0.2010 0.2005 0.1988 0.1996 0.2014
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7266 22.6016 22.5832 22.6663 22.6856
79 BUYING TRANSFER 22.8069 22.6851 22.6591 22.7413 22.7672
80 SELLING 23.3262 23.2021 23.1009 23.2067 23.2728
81 MID RATE 23.0666 22.9436 22.8800 22.9740 23.0200
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2308 3.2182 3.2599 3.2668 3.2700
84 BUYING TRANSFER 3.2475 3.2384 3.2756 3.2813 3.2875
85 SELLING 3.3180 3.3089 3.3382 3.3451 3.3569
86 MID RATE 3.2828 3.2737 3.3069 3.3132 3.3222
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6901 4.7171 4.7177 4.7171 4.7277
89 BUYING TRANSFER 4.7074 4.7364 4.7333 4.7324 4.7456
90 SELLING 4.7998 4.8295 4.8127 4.8141 4.8375
91 MID RATE 4.7536 4.7830 4.7730 4.7733 4.7916
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.0884 3.0875 3.1774 3.2416 3.2415
94 BUYING TRANSFER 3.1025 3.1019 3.1902 3.2541 3.2550
95 SELLING 3.1797 3.1778 3.2581 3.3218 3.3301
96 MID RATE 3.1411 3.1399 3.2242 3.2880 3.2926
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4681 4.4564 4.4423 4.4468 4.4335
99 BUYING TRANSFER 4.5021 4.4878 4.4686 4.4724 4.4654
100 SELLING 4.6179 4.6206 4.5751 4.5786 4.5860
101 MID RATE 4.5600 4.5542 4.5219 4.5255 4.5257
102 MEXICO : PESO (MXN)
103 BUYING 1.4498 1.4489 1.4677 1.5027 1.5006
104 SELLING 1.4652 1.4644 1.4826 1.5183 1.5170
105 MID RATE 1.4575 1.4567 1.4752 1.5105 1.5088
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9529 1.9205 1.9362 1.9645 1.9415
108 SELLING 1.9736 1.9411 1.9558 1.9849 1.9626
109 MID RATE 1.9633 1.9308 1.9460 1.9747 1.9521
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0228 0.0227 0.0235 0.0229
112 SELLING 0.0230 0.0231 0.0229 0.0237 0.0232
113 MID RATE 0.0229 0.0230 0.0228 0.0236 0.0231
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0262 0.0263 0.0264 0.0260
116 SELLING 0.0265 0.0265 0.0266 0.0267 0.0263
117 MID RATE 0.0264 0.0264 0.0265 0.0266 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0545 1.0523 1.0408 1.0464 1.0415
120 SELLING 1.0657 1.0636 1.0513 1.0573 1.0529
121 MID RATE 1.0601 1.0580 1.0461 1.0519 1.0472
122 KUWAIT : DINAR (KWD)
123 BUYING 103.1376 103.4204 102.3761 102.3926 102.4110
124 SELLING 104.2339 104.5308 103.4126 103.4557 103.5264
125 MID RATE 103.6858 103.9756 102.8944 102.9242 102.9687
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4686 8.4615 8.3625 8.3452 8.3233
128 SELLING 8.5587 8.5524 8.4471 8.4318 8.4139
129 MID RATE 8.5137 8.5070 8.4048 8.3885 8.3686
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6538 8.6465 8.5457 8.5276 8.5066
132 SELLING 8.7458 8.7394 8.6323 8.6161 8.5992
133 MID RATE 8.6998 8.6930 8.5890 8.5719 8.5529
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3745 0.3744 0.3695 0.3687 0.3679
136 SELLING 0.3785 0.3784 0.3733 0.3726 0.3719
137 MID RATE 0.3765 0.3764 0.3714 0.3707 0.3699
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3426 1.3552 1.3716 1.3789 1.4000
140 SELLING 1.3569 1.3698 1.3855 1.3932 1.4152
141 MID RATE 1.3498 1.3625 1.3786 1.3861 1.4076
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7872 0.7847 0.7750 0.7714 0.7702
144 SELLING 0.7956 0.7931 0.7829 0.7794 0.7786
145 MID RATE 0.7914 0.7889 0.7790 0.7754 0.7744
146 KENYA : SHILLING (KES)
147 BUYING 0.3089 0.3102 0.3062 0.3050 0.3037
148 SELLING 0.3122 0.3135 0.3093 0.3082 0.3070
149 MID RATE 0.3106 0.3119 0.3078 0.3066 0.3054
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3571 0.3571 0.3531 0.3523 0.3514
152 SELLING 0.3609 0.3609 0.3567 0.3559 0.3552
153 MID RATE 0.3590 0.3590 0.3549 0.3541 0.3533
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4389 0.4240 0.4286 0.4388 0.4178
156 SELLING 0.4436 0.4285 0.4329 0.4434 0.4224
157 MID RATE 0.4413 0.4263 0.4308 0.4411 0.4201
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1369 0.1369 0.1354 0.1352 0.1348
160 SELLING 0.1384 0.1384 0.1368 0.1366 0.1363
161 MID RATE 0.1377 0.1377 0.1361 0.1359 0.1356
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0246 2.0230 1.9993 1.9925 1.9902
164 SELLING 2.0462 2.0447 2.0195 2.0132 2.0118
165 MID RATE 2.0354 2.0339 2.0094 2.0029 2.0010
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0665 8.1141 8.1754 8.1941 8.2700
168 SELLING 8.1523 8.2013 8.2581 8.2792 8.3600
169 MID RATE 8.1094 8.1577 8.2168 8.2367 8.3150
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1723 0.1735 0.1719 0.1716 0.1717
172 SELLING 0.1741 0.1753 0.1736 0.1734 0.1736
173 MID RATE 0.1732 0.1744 0.1728 0.1725 0.1727
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0263 0.0262 0.0262
176 SELLING 0.0269 0.0269 0.0266 0.0265 0.0265
177 MID RATE 0.0268 0.0268 0.0265 0.0264 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1817 84.2228 83.2145 83.0379 82.8796
180 SELLING 85.0765 85.1270 84.0570 83.9001 83.7822
181 MID RATE 84.6291 84.6749 83.6358 83.4690 83.3309
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5851 82.5160 81.5074 81.3556 81.1363
184 SELLING 83.4630 83.4019 82.3326 82.2003 82.0200
185 MID RATE 83.0241 82.9590 81.9200 81.7780 81.5782
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8336 44.7961 44.2715 44.1776 44.0700
188 SELLING 45.3102 45.2770 44.7197 44.6362 44.5499
189 MID RATE 45.0719 45.0366 44.4956 44.4069 44.3100
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7284 8.7211 8.6190 8.6007 8.5797
192 SELLING 8.8212 8.8147 8.7062 8.6900 8.6732
193 MID RATE 8.7748 8.7679 8.6626 8.6454 8.6265
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0561 2.0544 2.0303 2.0260 2.0211
196 SELLING 2.0779 2.0764 2.0509 2.0470 2.0431
197 MID RATE 2.0670 2.0654 2.0406 2.0365 2.0321
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2690 0.2673 0.2664 0.2641 0.2635
200 SELLING 0.2719 0.2702 0.2691 0.2668 0.2663
201 MID RATE 0.2705 0.2688 0.2678 0.2655 0.2649
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2977 9.2899 9.0650 9.1617 9.0237
204 SELLING 9.3965 9.3897 9.1568 9.2568 9.1220
205 MID RATE 9.3471 9.3398 9.1109 9.2093 9.0729
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6703 8.6910 8.8078 8.8705 8.8708
208 SELLING 8.7625 8.7843 8.8970 8.9626 8.9674
209 MID RATE 8.7164 8.7377 8.8524 8.9166 8.9191
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1042 0.1050 0.1050 0.1055 0.1063
212 SELLING 0.1053 0.1061 0.1061 0.1066 0.1074
213 MID RATE 0.1048 0.1056 0.1056 0.1061 0.1069
Source: Bank of Thailand