Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 March 2020 18:00
24 MAR 2020 23 MAR 2020 20 MAR 2020 19 MAR 2020 18 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.8890 32.9750 32.5230 32.6500 32.3620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6317 32.6977 32.2634 32.3711 32.0514
4 BUYING TRANSFER 32.7172 32.7824 32.3521 32.4652 32.1264
5 SELLING 33.0299 33.0963 32.6801 32.8006 32.4788
6 MID RATE 32.8736 32.9394 32.5161 32.6329 32.3026
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.7231 37.8702 37.3076 37.0355 38.5927
9 BUYING TRANSFER 37.8455 37.9830 37.4208 37.1661 38.7156
10 SELLING 38.6571 38.8218 38.3130 38.0368 39.5455
11 MID RATE 38.2513 38.4024 37.8669 37.6015 39.1306
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.0767 34.8803 34.4218 35.1007 35.1079
14 BUYING TRANSFER 35.1743 34.9712 34.5238 35.2025 35.2086
15 SELLING 35.8480 35.6393 35.2542 35.9443 35.9064
16 MID RATE 35.5112 35.3053 34.8890 35.5734 35.5575
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.3453 29.4663 29.0063 29.4763 29.6829
19 BUYING TRANSFER 29.4366 29.5510 29.1074 29.5753 29.7783
20 SELLING 30.1279 30.2456 29.8696 30.3493 30.5107
21 MID RATE 29.7823 29.8983 29.4885 29.9623 30.1445
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1903 4.1965 4.1371 4.1469 4.1101
24 BUYING TRANSFER 4.2055 4.2124 4.1530 4.1632 4.1252
25 SELLING 4.2759 4.2862 4.2289 4.2475 4.2000
26 MID RATE 4.2407 4.2493 4.1910 4.2054 4.1626
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2768 7.2846 7.2440 7.2739 7.2656
29 BUYING TRANSFER 7.3167 7.3249 7.2843 7.3192 7.3068
30 SELLING 7.5237 7.5388 7.5013 7.5309 7.5209
31 MID RATE 7.4202 7.4319 7.3928 7.4251 7.4139
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2727 22.2941 22.0997 22.1914 22.2811
34 BUYING TRANSFER 22.3447 22.3661 22.1706 22.2670 22.3527
35 SELLING 22.8402 22.8590 22.6986 22.7924 22.8623
36 MID RATE 22.5925 22.6126 22.4346 22.5297 22.6075
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1345 22.1613 21.9873 22.0557 22.1525
39 BUYING TRANSFER 22.2410 22.2632 22.0846 22.1713 22.2600
40 SELLING 22.9629 23.0006 22.8286 22.8981 22.9888
41 MID RATE 22.6020 22.6319 22.4566 22.5347 22.6244
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6274 0.6271 0.6216 0.6218 0.6108
44 BUYING TRANSFER 0.6325 0.6322 0.6246 0.6251 0.6168
45 SELLING 0.6566 0.6555 0.6514 0.6501 0.6423
46 MID RATE 0.6446 0.6439 0.6380 0.6376 0.6296
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.8457 1.8294 1.8590 1.9402 1.9725
49 BUYING TRANSFER 1.9030 1.8975 1.9235 2.0049 2.0287
50 SELLING 2.0951 2.1042 2.1496 2.2126 2.2396
51 MID RATE 1.9991 2.0009 2.0366 2.1088 2.1342
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3778 0.3783 0.3752 0.3813 0.3809
54 BUYING TRANSFER 0.4008 0.4047 0.4046 0.4073 0.4064
55 SELLING 0.4608 0.4679 0.4666 0.4687 0.4688
56 MID RATE 0.4308 0.4363 0.4356 0.4380 0.4376
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1966 33.1263 32.6898 33.1880 33.2561
59 BUYING TRANSFER 33.2858 33.2097 32.7874 33.2895 33.3494
60 SELLING 33.8498 33.7917 33.4564 33.9777 33.9798
61 MID RATE 33.5678 33.5007 33.1219 33.6336 33.6646
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 19.0385 18.5268 18.5569 17.9590 18.9468
64 BUYING TRANSFER 19.0802 18.5588 18.6192 18.0113 18.9920
65 SELLING 19.8406 19.3517 19.4440 18.8568 19.7716
66 MID RATE 19.4604 18.9553 19.0316 18.4341 19.3818
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.6644 18.2160 18.3529 17.8693 18.8585
69 BUYING TRANSFER 18.7301 18.2811 18.4175 17.9337 18.9241
70 SELLING 19.3127 18.8593 19.0401 18.5763 19.5133
71 MID RATE 19.0214 18.5702 18.7288 18.2550 19.2187
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2068 0.2067 0.2044 0.2045 0.2029
75 SELLING 0.2088 0.2087 0.2065 0.2066 0.2051
76 MID RATE 0.2078 0.2077 0.2055 0.2056 0.2040
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5025 22.5360 22.2420 22.0381 22.4229
79 BUYING TRANSFER 22.5747 22.6042 22.3187 22.1184 22.4972
80 SELLING 23.0001 23.0354 22.8584 22.6379 22.9531
81 MID RATE 22.7874 22.8198 22.5886 22.3782 22.7252
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1641 3.1187 3.0899 3.1055 3.2196
84 BUYING TRANSFER 3.1780 3.1330 3.1080 3.1234 3.2336
85 SELLING 3.2422 3.1906 3.1750 3.1943 3.2979
86 MID RATE 3.2101 3.1618 3.1415 3.1589 3.2658
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7037 4.6756 4.6073 4.6965 4.7013
89 BUYING TRANSFER 4.7182 4.6892 4.6260 4.7144 4.7174
90 SELLING 4.7973 4.7649 4.7146 4.8077 4.8043
91 MID RATE 4.7578 4.7271 4.6703 4.7611 4.7609
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 2.8404 2.7485 2.8615 2.7789 3.0322
94 BUYING TRANSFER 2.8524 2.7611 2.8756 2.7946 3.0421
95 SELLING 2.9256 2.8325 2.9538 2.8648 3.1095
96 MID RATE 2.8890 2.7968 2.9147 2.8297 3.0758
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5584 4.5547 4.4890 4.5163 4.5184
99 BUYING TRANSFER 4.5830 4.5792 4.5176 4.5468 4.5448
100 SELLING 4.6875 4.6805 4.6443 4.6701 4.6532
101 MID RATE 4.6353 4.6299 4.5810 4.6085 4.5990
102 MEXICO : PESO (MXN)
103 BUYING 1.2901 1.3423 1.3465 1.3682 1.3993
104 SELLING 1.3024 1.3552 1.3601 1.3823 1.4146
105 MID RATE 1.2963 1.3488 1.3533 1.3753 1.4070
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8344 1.8618 1.8521 1.8990 1.9336
108 SELLING 1.8519 1.8796 1.8709 1.9186 1.9548
109 MID RATE 1.8432 1.8707 1.8615 1.9088 1.9442
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0230 0.0230 0.0226 0.0227 0.0225
112 SELLING 0.0233 0.0232 0.0229 0.0230 0.0227
113 MID RATE 0.0232 0.0231 0.0228 0.0229 0.0226
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0261 0.0257 0.0258 0.0259
116 SELLING 0.0259 0.0264 0.0260 0.0261 0.0262
117 MID RATE 0.0258 0.0263 0.0259 0.0260 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0811 1.0826 1.0615 1.0692 1.0635
120 SELLING 1.0914 1.0930 1.0722 1.0802 1.0751
121 MID RATE 1.0863 1.0878 1.0669 1.0747 1.0693
122 KUWAIT : DINAR (KWD)
123 BUYING 104.7621 105.3081 103.9926 104.5915 103.7339
124 SELLING 105.7634 106.3164 105.0469 105.6720 104.8718
125 MID RATE 105.2628 105.8123 104.5198 105.1318 104.3029
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7118 8.7238 8.6025 8.6493 8.5591
128 SELLING 8.7951 8.8074 8.6897 8.7387 8.6529
129 MID RATE 8.7535 8.7656 8.6461 8.6940 8.6060
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9075 8.9248 8.8081 8.8384 8.7462
132 SELLING 8.9926 9.0102 8.8974 8.9297 8.8421
133 MID RATE 8.9501 8.9675 8.8528 8.8841 8.7942
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3853 0.3864 0.3814 0.3827 0.3781
136 SELLING 0.3890 0.3901 0.3852 0.3867 0.3823
137 MID RATE 0.3872 0.3883 0.3833 0.3847 0.3802
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2641 1.2821 1.2451 1.2716 1.3017
140 SELLING 1.2762 1.2943 1.2577 1.2847 1.3159
141 MID RATE 1.2702 1.2882 1.2514 1.2782 1.3088
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8086 0.8094 0.7999 0.8026 0.7935
144 SELLING 0.8163 0.8172 0.8080 0.8109 0.8022
145 MID RATE 0.8125 0.8133 0.8040 0.8068 0.7979
146 KENYA : SHILLING (KES)
147 BUYING 0.3076 0.3093 0.3075 0.3116 0.3098
148 SELLING 0.3106 0.3122 0.3106 0.3148 0.3132
149 MID RATE 0.3091 0.3108 0.3091 0.3132 0.3115
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3665 0.3669 0.3628 0.3644 0.3612
152 SELLING 0.3700 0.3704 0.3665 0.3682 0.3651
153 MID RATE 0.3683 0.3687 0.3647 0.3663 0.3632
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4114 0.4097 0.4087 0.4016 0.4260
156 SELLING 0.4153 0.4136 0.4129 0.4057 0.4307
157 MID RATE 0.4134 0.4117 0.4108 0.4037 0.4284
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1390 0.1397 0.1382 0.1394 0.1382
160 SELLING 0.1403 0.1411 0.1396 0.1409 0.1398
161 MID RATE 0.1397 0.1404 0.1389 0.1402 0.1390
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0773 2.0814 2.0541 2.0613 2.0398
164 SELLING 2.0971 2.1014 2.0749 2.0826 2.0621
165 MID RATE 2.0872 2.0914 2.0645 2.0720 2.0510
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6166 7.7242 7.5538 7.8694 7.9016
168 SELLING 7.6894 7.7982 7.6304 7.9507 7.9883
169 MID RATE 7.6530 7.7612 7.5921 7.9101 7.9450
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1749 0.1753 0.1736 0.1748 0.1738
172 SELLING 0.1766 0.1769 0.1753 0.1766 0.1757
173 MID RATE 0.1758 0.1761 0.1745 0.1757 0.1748
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0275 0.0271 0.0272 0.0269
176 SELLING 0.0277 0.0277 0.0274 0.0275 0.0272
177 MID RATE 0.0276 0.0276 0.0273 0.0274 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.6222 86.7948 85.6782 86.0005 85.0805
180 SELLING 87.4501 87.6259 86.5469 86.8890 86.0138
181 MID RATE 87.0362 87.2104 86.1126 86.4448 85.5472
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.9356 85.1049 83.9660 84.2814 83.4452
184 SELLING 85.7474 85.9198 84.8173 85.1521 84.3605
185 MID RATE 85.3415 85.5124 84.3917 84.7168 83.9029
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1456 46.2375 45.6306 45.7450 45.3123
188 SELLING 46.5866 46.6803 46.0932 46.2176 45.8093
189 MID RATE 46.3661 46.4589 45.8619 45.9813 45.5608
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9187 8.9440 8.8290 8.8666 8.8240
192 SELLING 9.0039 9.0296 8.9185 8.9582 8.9208
193 MID RATE 8.9613 8.9868 8.8738 8.9124 8.8724
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1162 2.1205 2.0926 2.0999 2.0780
196 SELLING 2.1365 2.1408 2.1138 2.1216 2.1008
197 MID RATE 2.1264 2.1307 2.1032 2.1108 2.0894
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2680 0.2725 0.2693 0.2732 0.2703
200 SELLING 0.2705 0.2751 0.2720 0.2760 0.2733
201 MID RATE 0.2693 0.2738 0.2707 0.2746 0.2718
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5534 9.4512 9.4630 9.4961 9.2781
204 SELLING 9.6447 9.5417 9.5589 9.5942 9.3799
205 MID RATE 9.5991 9.4965 9.5110 9.5452 9.3290
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8265 9.0740 8.8955 8.7263 8.4184
208 SELLING 8.9109 9.1608 8.9857 8.8164 8.5108
209 MID RATE 8.8687 9.1174 8.9406 8.7714 8.4646
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0999 0.1000 0.0969 0.1003 0.1016
212 SELLING 0.1008 0.1009 0.0979 0.1013 0.1027
213 MID RATE 0.1004 0.1005 0.0974 0.1008 0.1022
Source: Bank of Thailand