Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 March 2020 18:00
17 MAR 2020 16 MAR 2020 13 MAR 2020 12 MAR 2020 11 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.1680 31.9930 31.9580 31.5670 31.4910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8863 31.6919 31.6677 31.3049 31.2374
4 BUYING TRANSFER 31.9726 31.7870 31.7604 31.3885 31.3219
5 SELLING 32.2936 32.1249 32.1014 31.7063 31.6471
6 MID RATE 32.1331 31.9560 31.9309 31.5474 31.4845
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.8168 38.8568 39.5092 39.9335 40.1191
9 BUYING TRANSFER 38.9428 38.9886 39.6473 40.0649 40.2462
10 SELLING 39.7687 39.8639 40.5332 40.8944 41.0846
11 MID RATE 39.3558 39.4263 40.0903 40.4797 40.6654
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.4349 35.0483 35.2600 35.2230 35.2122
14 BUYING TRANSFER 35.5364 35.1499 35.3622 35.3224 35.3138
15 SELLING 36.2241 35.8833 36.0949 36.0012 36.0056
16 MID RATE 35.8803 35.5166 35.7286 35.6618 35.6597
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6746 29.4158 29.8418 29.9629 29.5911
19 BUYING TRANSFER 29.7722 29.5150 29.9431 30.0510 29.6856
20 SELLING 30.4957 30.3097 30.7355 30.7843 30.4115
21 MID RATE 30.1340 29.9124 30.3393 30.4177 30.0486
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0866 4.0628 4.0510 4.0099 4.0029
24 BUYING TRANSFER 4.1022 4.0787 4.0666 4.0259 4.0185
25 SELLING 4.1750 4.1603 4.1532 4.0983 4.0906
26 MID RATE 4.1386 4.1195 4.1099 4.0621 4.0546
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2859 7.2917 7.2925 7.2747 7.2825
29 BUYING TRANSFER 7.3273 7.3326 7.3398 7.3159 7.3256
30 SELLING 7.5463 7.5482 7.5589 7.5300 7.5352
31 MID RATE 7.4368 7.4404 7.4494 7.4230 7.4304
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3003 22.1928 22.2984 22.2348 22.3152
34 BUYING TRANSFER 22.3724 22.2678 22.3742 22.3099 22.3877
35 SELLING 22.8827 22.7943 22.9125 22.8207 22.9022
36 MID RATE 22.6276 22.5311 22.6434 22.5653 22.6450
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1658 22.0684 22.1728 22.0970 22.1886
39 BUYING TRANSFER 22.2686 22.1731 22.2839 22.1994 22.2917
40 SELLING 23.0009 22.9131 23.0180 22.9417 23.0192
41 MID RATE 22.6348 22.5431 22.6510 22.5706 22.6555
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6085 0.6096 0.6090 0.6062 0.6078
44 BUYING TRANSFER 0.6106 0.6138 0.6113 0.6091 0.6116
45 SELLING 0.6362 0.6373 0.6379 0.6330 0.6361
46 MID RATE 0.6234 0.6256 0.6246 0.6211 0.6239
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9722 1.9881 1.9784 2.0131 2.0410
49 BUYING TRANSFER 2.0339 2.0527 2.0487 2.0696 2.0984
50 SELLING 2.2693 2.2657 2.2950 2.3013 2.3101
51 MID RATE 2.1516 2.1592 2.1719 2.1855 2.2043
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3759 0.3728 0.3674 0.3728 0.3746
54 BUYING TRANSFER 0.4018 0.3999 0.3977 0.3969 0.3972
55 SELLING 0.4691 0.4618 0.4621 0.4589 0.4567
56 MID RATE 0.4355 0.4309 0.4299 0.4279 0.4270
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4583 33.1950 33.3379 33.3767 33.2458
59 BUYING TRANSFER 33.5531 33.2990 33.4433 33.4651 33.3342
60 SELLING 34.1590 33.9793 34.1316 34.0683 33.9615
61 MID RATE 33.8561 33.6392 33.7875 33.7667 33.6479
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 19.1830 19.1946 19.6288 19.9313 20.0436
64 BUYING TRANSFER 19.2362 19.2310 19.6745 20.0038 20.0965
65 SELLING 20.0196 20.0747 20.5155 20.7640 20.8598
66 MID RATE 19.6279 19.6529 20.0950 20.3839 20.4782
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0795 18.9318 19.1951 19.3779 19.4295
69 BUYING TRANSFER 19.1475 19.0014 19.2683 19.4472 19.4978
70 SELLING 19.7430 19.6036 19.9028 20.0332 20.0801
71 MID RATE 19.4453 19.3025 19.5856 19.7402 19.7890
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2013 0.1999 0.1994 0.1978 0.1986
75 SELLING 0.2034 0.2020 0.2016 0.1998 0.2006
76 MID RATE 0.2024 0.2010 0.2005 0.1988 0.1996
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6759 22.7266 22.6016 22.5832 22.6663
79 BUYING TRANSFER 22.7514 22.8069 22.6851 22.6591 22.7413
80 SELLING 23.1997 23.3262 23.2021 23.1009 23.2067
81 MID RATE 22.9756 23.0666 22.9436 22.8800 22.9740
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2475 3.2308 3.2182 3.2599 3.2668
84 BUYING TRANSFER 3.2626 3.2475 3.2384 3.2756 3.2813
85 SELLING 3.3266 3.3180 3.3089 3.3382 3.3451
86 MID RATE 3.2946 3.2828 3.2737 3.3069 3.3132
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7464 4.6901 4.7171 4.7177 4.7171
89 BUYING TRANSFER 4.7619 4.7074 4.7364 4.7333 4.7324
90 SELLING 4.8440 4.7998 4.8295 4.8127 4.8141
91 MID RATE 4.8030 4.7536 4.7830 4.7730 4.7733
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.0968 3.0884 3.0875 3.1774 3.2416
94 BUYING TRANSFER 3.1097 3.1025 3.1019 3.1902 3.2541
95 SELLING 3.1779 3.1797 3.1778 3.2581 3.3218
96 MID RATE 3.1438 3.1411 3.1399 3.2242 3.2880
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5086 4.4681 4.4564 4.4423 4.4468
99 BUYING TRANSFER 4.5337 4.5021 4.4878 4.4686 4.4724
100 SELLING 4.6434 4.6179 4.6206 4.5751 4.5786
101 MID RATE 4.5886 4.5600 4.5542 4.5219 4.5255
102 MEXICO : PESO (MXN)
103 BUYING 1.3971 1.4498 1.4489 1.4677 1.5027
104 SELLING 1.4111 1.4652 1.4644 1.4826 1.5183
105 MID RATE 1.4041 1.4575 1.4567 1.4752 1.5105
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9140 1.9529 1.9205 1.9362 1.9645
108 SELLING 1.9332 1.9736 1.9411 1.9558 1.9849
109 MID RATE 1.9236 1.9633 1.9308 1.9460 1.9747
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0227 0.0228 0.0228 0.0227 0.0235
112 SELLING 0.0229 0.0230 0.0231 0.0229 0.0237
113 MID RATE 0.0228 0.0229 0.0230 0.0228 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0262 0.0262 0.0263 0.0264
116 SELLING 0.0262 0.0265 0.0265 0.0266 0.0267
117 MID RATE 0.0261 0.0264 0.0264 0.0265 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0571 1.0545 1.0523 1.0408 1.0464
120 SELLING 1.0677 1.0657 1.0636 1.0513 1.0573
121 MID RATE 1.0624 1.0601 1.0580 1.0461 1.0519
122 KUWAIT : DINAR (KWD)
123 BUYING 103.4712 103.1376 103.4204 102.3761 102.3926
124 SELLING 104.5100 104.2339 104.5308 103.4126 103.4557
125 MID RATE 103.9906 103.6858 103.9756 102.8944 102.9242
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5185 8.4686 8.4615 8.3625 8.3452
128 SELLING 8.6041 8.5587 8.5524 8.4471 8.4318
129 MID RATE 8.5613 8.5137 8.5070 8.4048 8.3885
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7048 8.6538 8.6465 8.5457 8.5276
132 SELLING 8.7922 8.7458 8.7394 8.6323 8.6161
133 MID RATE 8.7485 8.6998 8.6930 8.5890 8.5719
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3766 0.3745 0.3744 0.3695 0.3687
136 SELLING 0.3804 0.3785 0.3784 0.3733 0.3726
137 MID RATE 0.3785 0.3765 0.3764 0.3714 0.3707
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3056 1.3426 1.3552 1.3716 1.3789
140 SELLING 1.3187 1.3569 1.3698 1.3855 1.3932
141 MID RATE 1.3122 1.3498 1.3625 1.3786 1.3861
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7910 0.7872 0.7847 0.7750 0.7714
144 SELLING 0.7990 0.7956 0.7931 0.7829 0.7794
145 MID RATE 0.7950 0.7914 0.7889 0.7790 0.7754
146 KENYA : SHILLING (KES)
147 BUYING 0.3092 0.3089 0.3102 0.3062 0.3050
148 SELLING 0.3123 0.3122 0.3135 0.3093 0.3082
149 MID RATE 0.3108 0.3106 0.3119 0.3078 0.3066
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3593 0.3571 0.3571 0.3531 0.3523
152 SELLING 0.3629 0.3609 0.3609 0.3567 0.3559
153 MID RATE 0.3611 0.3590 0.3590 0.3549 0.3541
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4297 0.4389 0.4240 0.4286 0.4388
156 SELLING 0.4340 0.4436 0.4285 0.4329 0.4434
157 MID RATE 0.4319 0.4413 0.4263 0.4308 0.4411
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1377 0.1369 0.1369 0.1354 0.1352
160 SELLING 0.1390 0.1384 0.1384 0.1368 0.1366
161 MID RATE 0.1384 0.1377 0.1377 0.1361 0.1359
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0300 2.0246 2.0230 1.9993 1.9925
164 SELLING 2.0504 2.0462 2.0447 2.0195 2.0132
165 MID RATE 2.0402 2.0354 2.0339 2.0094 2.0029
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0359 8.0665 8.1141 8.1754 8.1941
168 SELLING 8.1166 8.1523 8.2013 8.2581 8.2792
169 MID RATE 8.0763 8.1094 8.1577 8.2168 8.2367
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1733 0.1723 0.1735 0.1719 0.1716
172 SELLING 0.1750 0.1741 0.1753 0.1736 0.1734
173 MID RATE 0.1742 0.1732 0.1744 0.1728 0.1725
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0266 0.0266 0.0263 0.0262
176 SELLING 0.0271 0.0269 0.0269 0.0266 0.0265
177 MID RATE 0.0270 0.0268 0.0268 0.0265 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.6732 84.1817 84.2228 83.2145 83.0379
180 SELLING 85.5233 85.0765 85.1270 84.0570 83.9001
181 MID RATE 85.0983 84.6291 84.6749 83.6358 83.4690
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.9811 82.5851 82.5160 81.5074 81.3556
184 SELLING 83.8142 83.4630 83.4019 82.3326 82.2003
185 MID RATE 83.3977 83.0241 82.9590 81.9200 81.7780
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0890 44.8336 44.7961 44.2715 44.1776
188 SELLING 45.5417 45.3102 45.2770 44.7197 44.6362
189 MID RATE 45.3154 45.0719 45.0366 44.4956 44.4069
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7343 8.7284 8.7211 8.6190 8.6007
192 SELLING 8.8219 8.8212 8.8147 8.7062 8.6900
193 MID RATE 8.7781 8.7748 8.7679 8.6626 8.6454
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0688 2.0561 2.0544 2.0303 2.0260
196 SELLING 2.0895 2.0779 2.0764 2.0509 2.0470
197 MID RATE 2.0792 2.0670 2.0654 2.0406 2.0365
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2692 0.2690 0.2673 0.2664 0.2641
200 SELLING 0.2719 0.2719 0.2702 0.2691 0.2668
201 MID RATE 0.2706 0.2705 0.2688 0.2678 0.2655
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2337 9.2977 9.2899 9.0650 9.1617
204 SELLING 9.3264 9.3965 9.3897 9.1568 9.2568
205 MID RATE 9.2801 9.3471 9.3398 9.1109 9.2093
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4815 8.6703 8.6910 8.8078 8.8705
208 SELLING 8.5666 8.7625 8.7843 8.8970 8.9626
209 MID RATE 8.5241 8.7164 8.7377 8.8524 8.9166
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1039 0.1042 0.1050 0.1050 0.1055
212 SELLING 0.1049 0.1053 0.1061 0.1061 0.1066
213 MID RATE 0.1044 0.1048 0.1056 0.1056 0.1061
Source: Bank of Thailand