Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 March 2020 18:00
20 MAR 2020 19 MAR 2020 18 MAR 2020 17 MAR 2020 16 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.5230 32.6500 32.3620 32.1680 31.9930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2634 32.3711 32.0514 31.8863 31.6919
4 BUYING TRANSFER 32.3521 32.4652 32.1264 31.9726 31.7870
5 SELLING 32.6801 32.8006 32.4788 32.2936 32.1249
6 MID RATE 32.5161 32.6329 32.3026 32.1331 31.9560
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.3076 37.0355 38.5927 38.8168 38.8568
9 BUYING TRANSFER 37.4208 37.1661 38.7156 38.9428 38.9886
10 SELLING 38.3130 38.0368 39.5455 39.7687 39.8639
11 MID RATE 37.8669 37.6015 39.1306 39.3558 39.4263
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.4218 35.1007 35.1079 35.4349 35.0483
14 BUYING TRANSFER 34.5238 35.2025 35.2086 35.5364 35.1499
15 SELLING 35.2542 35.9443 35.9064 36.2241 35.8833
16 MID RATE 34.8890 35.5734 35.5575 35.8803 35.5166
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0063 29.4763 29.6829 29.6746 29.4158
19 BUYING TRANSFER 29.1074 29.5753 29.7783 29.7722 29.5150
20 SELLING 29.8696 30.3493 30.5107 30.4957 30.3097
21 MID RATE 29.4885 29.9623 30.1445 30.1340 29.9124
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1371 4.1469 4.1101 4.0866 4.0628
24 BUYING TRANSFER 4.1530 4.1632 4.1252 4.1022 4.0787
25 SELLING 4.2289 4.2475 4.2000 4.1750 4.1603
26 MID RATE 4.1910 4.2054 4.1626 4.1386 4.1195
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2440 7.2739 7.2656 7.2859 7.2917
29 BUYING TRANSFER 7.2843 7.3192 7.3068 7.3273 7.3326
30 SELLING 7.5013 7.5309 7.5209 7.5463 7.5482
31 MID RATE 7.3928 7.4251 7.4139 7.4368 7.4404
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.0997 22.1914 22.2811 22.3003 22.1928
34 BUYING TRANSFER 22.1706 22.2670 22.3527 22.3724 22.2678
35 SELLING 22.6986 22.7924 22.8623 22.8827 22.7943
36 MID RATE 22.4346 22.5297 22.6075 22.6276 22.5311
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9873 22.0557 22.1525 22.1658 22.0684
39 BUYING TRANSFER 22.0846 22.1713 22.2600 22.2686 22.1731
40 SELLING 22.8286 22.8981 22.9888 23.0009 22.9131
41 MID RATE 22.4566 22.5347 22.6244 22.6348 22.5431
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6216 0.6218 0.6108 0.6085 0.6096
44 BUYING TRANSFER 0.6246 0.6251 0.6168 0.6106 0.6138
45 SELLING 0.6514 0.6501 0.6423 0.6362 0.6373
46 MID RATE 0.6380 0.6376 0.6296 0.6234 0.6256
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.8590 1.9402 1.9725 1.9722 1.9881
49 BUYING TRANSFER 1.9235 2.0049 2.0287 2.0339 2.0527
50 SELLING 2.1496 2.2126 2.2396 2.2693 2.2657
51 MID RATE 2.0366 2.1088 2.1342 2.1516 2.1592
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3752 0.3813 0.3809 0.3759 0.3728
54 BUYING TRANSFER 0.4046 0.4073 0.4064 0.4018 0.3999
55 SELLING 0.4666 0.4687 0.4688 0.4691 0.4618
56 MID RATE 0.4356 0.4380 0.4376 0.4355 0.4309
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6898 33.1880 33.2561 33.4583 33.1950
59 BUYING TRANSFER 32.7874 33.2895 33.3494 33.5531 33.2990
60 SELLING 33.4564 33.9777 33.9798 34.1590 33.9793
61 MID RATE 33.1219 33.6336 33.6646 33.8561 33.6392
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 18.5569 17.9590 18.9468 19.1830 19.1946
64 BUYING TRANSFER 18.6192 18.0113 18.9920 19.2362 19.2310
65 SELLING 19.4440 18.8568 19.7716 20.0196 20.0747
66 MID RATE 19.0316 18.4341 19.3818 19.6279 19.6529
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.3529 17.8693 18.8585 19.0795 18.9318
69 BUYING TRANSFER 18.4175 17.9337 18.9241 19.1475 19.0014
70 SELLING 19.0401 18.5763 19.5133 19.7430 19.6036
71 MID RATE 18.7288 18.2550 19.2187 19.4453 19.3025
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2044 0.2045 0.2029 0.2013 0.1999
75 SELLING 0.2065 0.2066 0.2051 0.2034 0.2020
76 MID RATE 0.2055 0.2056 0.2040 0.2024 0.2010
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.2420 22.0381 22.4229 22.6759 22.7266
79 BUYING TRANSFER 22.3187 22.1184 22.4972 22.7514 22.8069
80 SELLING 22.8584 22.6379 22.9531 23.1997 23.3262
81 MID RATE 22.5886 22.3782 22.7252 22.9756 23.0666
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.0899 3.1055 3.2196 3.2475 3.2308
84 BUYING TRANSFER 3.1080 3.1234 3.2336 3.2626 3.2475
85 SELLING 3.1750 3.1943 3.2979 3.3266 3.3180
86 MID RATE 3.1415 3.1589 3.2658 3.2946 3.2828
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6073 4.6965 4.7013 4.7464 4.6901
89 BUYING TRANSFER 4.6260 4.7144 4.7174 4.7619 4.7074
90 SELLING 4.7146 4.8077 4.8043 4.8440 4.7998
91 MID RATE 4.6703 4.7611 4.7609 4.8030 4.7536
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 2.8615 2.7789 3.0322 3.0968 3.0884
94 BUYING TRANSFER 2.8756 2.7946 3.0421 3.1097 3.1025
95 SELLING 2.9538 2.8648 3.1095 3.1779 3.1797
96 MID RATE 2.9147 2.8297 3.0758 3.1438 3.1411
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4890 4.5163 4.5184 4.5086 4.4681
99 BUYING TRANSFER 4.5176 4.5468 4.5448 4.5337 4.5021
100 SELLING 4.6443 4.6701 4.6532 4.6434 4.6179
101 MID RATE 4.5810 4.6085 4.5990 4.5886 4.5600
102 MEXICO : PESO (MXN)
103 BUYING 1.3465 1.3682 1.3993 1.3971 1.4498
104 SELLING 1.3601 1.3823 1.4146 1.4111 1.4652
105 MID RATE 1.3533 1.3753 1.4070 1.4041 1.4575
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8521 1.8990 1.9336 1.9140 1.9529
108 SELLING 1.8709 1.9186 1.9548 1.9332 1.9736
109 MID RATE 1.8615 1.9088 1.9442 1.9236 1.9633
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0226 0.0227 0.0225 0.0227 0.0228
112 SELLING 0.0229 0.0230 0.0227 0.0229 0.0230
113 MID RATE 0.0228 0.0229 0.0226 0.0228 0.0229
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0258 0.0259 0.0259 0.0262
116 SELLING 0.0260 0.0261 0.0262 0.0262 0.0265
117 MID RATE 0.0259 0.0260 0.0261 0.0261 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0615 1.0692 1.0635 1.0571 1.0545
120 SELLING 1.0722 1.0802 1.0751 1.0677 1.0657
121 MID RATE 1.0669 1.0747 1.0693 1.0624 1.0601
122 KUWAIT : DINAR (KWD)
123 BUYING 103.9926 104.5915 103.7339 103.4712 103.1376
124 SELLING 105.0469 105.6720 104.8718 104.5100 104.2339
125 MID RATE 104.5198 105.1318 104.3029 103.9906 103.6858
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6025 8.6493 8.5591 8.5185 8.4686
128 SELLING 8.6897 8.7387 8.6529 8.6041 8.5587
129 MID RATE 8.6461 8.6940 8.6060 8.5613 8.5137
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8081 8.8384 8.7462 8.7048 8.6538
132 SELLING 8.8974 8.9297 8.8421 8.7922 8.7458
133 MID RATE 8.8528 8.8841 8.7942 8.7485 8.6998
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3814 0.3827 0.3781 0.3766 0.3745
136 SELLING 0.3852 0.3867 0.3823 0.3804 0.3785
137 MID RATE 0.3833 0.3847 0.3802 0.3785 0.3765
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2451 1.2716 1.3017 1.3056 1.3426
140 SELLING 1.2577 1.2847 1.3159 1.3187 1.3569
141 MID RATE 1.2514 1.2782 1.3088 1.3122 1.3498
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7999 0.8026 0.7935 0.7910 0.7872
144 SELLING 0.8080 0.8109 0.8022 0.7990 0.7956
145 MID RATE 0.8040 0.8068 0.7979 0.7950 0.7914
146 KENYA : SHILLING (KES)
147 BUYING 0.3075 0.3116 0.3098 0.3092 0.3089
148 SELLING 0.3106 0.3148 0.3132 0.3123 0.3122
149 MID RATE 0.3091 0.3132 0.3115 0.3108 0.3106
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3628 0.3644 0.3612 0.3593 0.3571
152 SELLING 0.3665 0.3682 0.3651 0.3629 0.3609
153 MID RATE 0.3647 0.3663 0.3632 0.3611 0.3590
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4087 0.4016 0.4260 0.4297 0.4389
156 SELLING 0.4129 0.4057 0.4307 0.4340 0.4436
157 MID RATE 0.4108 0.4037 0.4284 0.4319 0.4413
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1382 0.1394 0.1382 0.1377 0.1369
160 SELLING 0.1396 0.1409 0.1398 0.1390 0.1384
161 MID RATE 0.1389 0.1402 0.1390 0.1384 0.1377
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0541 2.0613 2.0398 2.0300 2.0246
164 SELLING 2.0749 2.0826 2.0621 2.0504 2.0462
165 MID RATE 2.0645 2.0720 2.0510 2.0402 2.0354
166 POLAND : ZLOTY (PLN)
167 BUYING 7.5538 7.8694 7.9016 8.0359 8.0665
168 SELLING 7.6304 7.9507 7.9883 8.1166 8.1523
169 MID RATE 7.5921 7.9101 7.9450 8.0763 8.1094
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1736 0.1748 0.1738 0.1733 0.1723
172 SELLING 0.1753 0.1766 0.1757 0.1750 0.1741
173 MID RATE 0.1745 0.1757 0.1748 0.1742 0.1732
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0272 0.0269 0.0269 0.0266
176 SELLING 0.0274 0.0275 0.0272 0.0271 0.0269
177 MID RATE 0.0273 0.0274 0.0271 0.0270 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6782 86.0005 85.0805 84.6732 84.1817
180 SELLING 86.5469 86.8890 86.0138 85.5233 85.0765
181 MID RATE 86.1126 86.4448 85.5472 85.0983 84.6291
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9660 84.2814 83.4452 82.9811 82.5851
184 SELLING 84.8173 85.1521 84.3605 83.8142 83.4630
185 MID RATE 84.3917 84.7168 83.9029 83.3977 83.0241
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6306 45.7450 45.3123 45.0890 44.8336
188 SELLING 46.0932 46.2176 45.8093 45.5417 45.3102
189 MID RATE 45.8619 45.9813 45.5608 45.3154 45.0719
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8290 8.8666 8.8240 8.7343 8.7284
192 SELLING 8.9185 8.9582 8.9208 8.8219 8.8212
193 MID RATE 8.8738 8.9124 8.8724 8.7781 8.7748
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0926 2.0999 2.0780 2.0688 2.0561
196 SELLING 2.1138 2.1216 2.1008 2.0895 2.0779
197 MID RATE 2.1032 2.1108 2.0894 2.0792 2.0670
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2693 0.2732 0.2703 0.2692 0.2690
200 SELLING 0.2720 0.2760 0.2733 0.2719 0.2719
201 MID RATE 0.2707 0.2746 0.2718 0.2706 0.2705
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4630 9.4961 9.2781 9.2337 9.2977
204 SELLING 9.5589 9.5942 9.3799 9.3264 9.3965
205 MID RATE 9.5110 9.5452 9.3290 9.2801 9.3471
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8955 8.7263 8.4184 8.4815 8.6703
208 SELLING 8.9857 8.8164 8.5108 8.5666 8.7625
209 MID RATE 8.9406 8.7714 8.4646 8.5241 8.7164
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0969 0.1003 0.1016 0.1039 0.1042
212 SELLING 0.0979 0.1013 0.1027 0.1049 0.1053
213 MID RATE 0.0974 0.1008 0.1022 0.1044 0.1048
Source: Bank of Thailand