Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 March 2020 18:00
25 MAR 2020 24 MAR 2020 23 MAR 2020 20 MAR 2020 19 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.8580 32.8890 32.9750 32.5230 32.6500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5984 32.6317 32.6977 32.2634 32.3711
4 BUYING TRANSFER 32.6813 32.7172 32.7824 32.3521 32.4652
5 SELLING 32.9944 33.0299 33.0963 32.6801 32.8006
6 MID RATE 32.8379 32.8736 32.9394 32.5161 32.6329
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.2228 37.7231 37.8702 37.3076 37.0355
9 BUYING TRANSFER 38.3442 37.8455 37.9830 37.4208 37.1661
10 SELLING 39.1607 38.6571 38.8218 38.3130 38.0368
11 MID RATE 38.7525 38.2513 38.4024 37.8669 37.6015
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.0465 35.0767 34.8803 34.4218 35.1007
14 BUYING TRANSFER 35.1439 35.1743 34.9712 34.5238 35.2025
15 SELLING 35.8120 35.8480 35.6393 35.2542 35.9443
16 MID RATE 35.4780 35.5112 35.3053 34.8890 35.5734
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1348 29.3453 29.4663 29.0063 29.4763
19 BUYING TRANSFER 29.2256 29.4366 29.5510 29.1074 29.5753
20 SELLING 29.9097 30.1279 30.2456 29.8696 30.3493
21 MID RATE 29.5677 29.7823 29.8983 29.4885 29.9623
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1860 4.1903 4.1965 4.1371 4.1469
24 BUYING TRANSFER 4.2018 4.2055 4.2124 4.1530 4.1632
25 SELLING 4.2732 4.2759 4.2862 4.2289 4.2475
26 MID RATE 4.2375 4.2407 4.2493 4.1910 4.2054
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2958 7.2768 7.2846 7.2440 7.2739
29 BUYING TRANSFER 7.3391 7.3167 7.3249 7.2843 7.3192
30 SELLING 7.5536 7.5237 7.5388 7.5013 7.5309
31 MID RATE 7.4464 7.4202 7.4319 7.3928 7.4251
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3658 22.2727 22.2941 22.0997 22.1914
34 BUYING TRANSFER 22.4380 22.3447 22.3661 22.1706 22.2670
35 SELLING 22.9394 22.8402 22.8590 22.6986 22.7924
36 MID RATE 22.6887 22.5925 22.6126 22.4346 22.5297
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2287 22.1345 22.1613 21.9873 22.0557
39 BUYING TRANSFER 22.3316 22.2410 22.2632 22.0846 22.1713
40 SELLING 23.0705 22.9629 23.0006 22.8286 22.8981
41 MID RATE 22.7011 22.6020 22.6319 22.4566 22.5347
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6287 0.6274 0.6271 0.6216 0.6218
44 BUYING TRANSFER 0.6325 0.6325 0.6322 0.6246 0.6251
45 SELLING 0.6572 0.6566 0.6555 0.6514 0.6501
46 MID RATE 0.6449 0.6446 0.6439 0.6380 0.6376
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.8311 1.8457 1.8294 1.8590 1.9402
49 BUYING TRANSFER 1.8866 1.9030 1.8975 1.9235 2.0049
50 SELLING 2.1077 2.0951 2.1042 2.1496 2.2126
51 MID RATE 1.9972 1.9991 2.0009 2.0366 2.1088
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3763 0.3778 0.3783 0.3752 0.3813
54 BUYING TRANSFER 0.3993 0.4008 0.4047 0.4046 0.4073
55 SELLING 0.4614 0.4608 0.4679 0.4666 0.4687
56 MID RATE 0.4304 0.4308 0.4363 0.4356 0.4380
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1112 33.1966 33.1263 32.6898 33.1880
59 BUYING TRANSFER 33.2007 33.2858 33.2097 32.7874 33.2895
60 SELLING 33.7582 33.8498 33.7917 33.4564 33.9777
61 MID RATE 33.4795 33.5678 33.5007 33.1219 33.6336
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 19.2132 19.0385 18.5268 18.5569 17.9590
64 BUYING TRANSFER 19.2655 19.0802 18.5588 18.6192 18.0113
65 SELLING 20.0379 19.8406 19.3517 19.4440 18.8568
66 MID RATE 19.6517 19.4604 18.9553 19.0316 18.4341
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8067 18.6644 18.2160 18.3529 17.8693
69 BUYING TRANSFER 18.8744 18.7301 18.2811 18.4175 17.9337
70 SELLING 19.4621 19.3127 18.8593 19.0401 18.5763
71 MID RATE 19.1683 19.0214 18.5702 18.7288 18.2550
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2050 0.2068 0.2067 0.2044 0.2045
75 SELLING 0.2069 0.2088 0.2087 0.2065 0.2066
76 MID RATE 0.2060 0.2078 0.2077 0.2055 0.2056
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5207 22.5025 22.5360 22.2420 22.0381
79 BUYING TRANSFER 22.5950 22.5747 22.6042 22.3187 22.1184
80 SELLING 23.0187 23.0001 23.0354 22.8584 22.6379
81 MID RATE 22.8069 22.7874 22.8198 22.5886 22.3782
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1996 3.1641 3.1187 3.0899 3.1055
84 BUYING TRANSFER 3.2151 3.1780 3.1330 3.1080 3.1234
85 SELLING 3.2763 3.2422 3.1906 3.1750 3.1943
86 MID RATE 3.2457 3.2101 3.1618 3.1415 3.1589
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6980 4.7037 4.6756 4.6073 4.6965
89 BUYING TRANSFER 4.7133 4.7182 4.6892 4.6260 4.7144
90 SELLING 4.7904 4.7973 4.7649 4.7146 4.8077
91 MID RATE 4.7519 4.7578 4.7271 4.6703 4.7611
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 2.9396 2.8404 2.7485 2.8615 2.7789
94 BUYING TRANSFER 2.9522 2.8524 2.7611 2.8756 2.7946
95 SELLING 3.0203 2.9256 2.8325 2.9538 2.8648
96 MID RATE 2.9863 2.8890 2.7968 2.9147 2.8297
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5647 4.5584 4.5547 4.4890 4.5163
99 BUYING TRANSFER 4.5896 4.5830 4.5792 4.5176 4.5468
100 SELLING 4.6952 4.6875 4.6805 4.6443 4.6701
101 MID RATE 4.6424 4.6353 4.6299 4.5810 4.6085
102 MEXICO : PESO (MXN)
103 BUYING 1.3155 1.2901 1.3423 1.3465 1.3682
104 SELLING 1.3281 1.3024 1.3552 1.3601 1.3823
105 MID RATE 1.3218 1.2963 1.3488 1.3533 1.3753
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8658 1.8344 1.8618 1.8521 1.8990
108 SELLING 1.8837 1.8519 1.8796 1.8709 1.9186
109 MID RATE 1.8748 1.8432 1.8707 1.8615 1.9088
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0230 0.0230 0.0226 0.0227
112 SELLING 0.0235 0.0233 0.0232 0.0229 0.0230
113 MID RATE 0.0234 0.0232 0.0231 0.0228 0.0229
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0257 0.0261 0.0257 0.0258
116 SELLING 0.0267 0.0259 0.0264 0.0260 0.0261
117 MID RATE 0.0266 0.0258 0.0263 0.0259 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0834 1.0811 1.0826 1.0615 1.0692
120 SELLING 1.0938 1.0914 1.0930 1.0722 1.0802
121 MID RATE 1.0886 1.0863 1.0878 1.0669 1.0747
122 KUWAIT : DINAR (KWD)
123 BUYING 104.5133 104.7621 105.3081 103.9926 104.5915
124 SELLING 105.5146 105.7634 106.3164 105.0469 105.6720
125 MID RATE 105.0140 105.2628 105.8123 104.5198 105.1318
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6999 8.7118 8.7238 8.6025 8.6493
128 SELLING 8.7833 8.7951 8.8074 8.6897 8.7387
129 MID RATE 8.7416 8.7535 8.7656 8.6461 8.6940
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8972 8.9075 8.9248 8.8081 8.8384
132 SELLING 8.9825 8.9926 9.0102 8.8974 8.9297
133 MID RATE 8.9399 8.9501 8.9675 8.8528 8.8841
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3853 0.3853 0.3864 0.3814 0.3827
136 SELLING 0.3889 0.3890 0.3901 0.3852 0.3867
137 MID RATE 0.3871 0.3872 0.3883 0.3833 0.3847
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2721 1.2641 1.2821 1.2451 1.2716
140 SELLING 1.2843 1.2762 1.2943 1.2577 1.2847
141 MID RATE 1.2782 1.2702 1.2882 1.2514 1.2782
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8080 0.8086 0.8094 0.7999 0.8026
144 SELLING 0.8157 0.8163 0.8172 0.8080 0.8109
145 MID RATE 0.8119 0.8125 0.8133 0.8040 0.8068
146 KENYA : SHILLING (KES)
147 BUYING 0.3072 0.3076 0.3093 0.3075 0.3116
148 SELLING 0.3101 0.3106 0.3122 0.3106 0.3148
149 MID RATE 0.3087 0.3091 0.3108 0.3091 0.3132
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3660 0.3665 0.3669 0.3628 0.3644
152 SELLING 0.3695 0.3700 0.3704 0.3665 0.3682
153 MID RATE 0.3678 0.3683 0.3687 0.3647 0.3663
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4172 0.4114 0.4097 0.4087 0.4016
156 SELLING 0.4212 0.4153 0.4136 0.4129 0.4057
157 MID RATE 0.4192 0.4134 0.4117 0.4108 0.4037
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1386 0.1390 0.1397 0.1382 0.1394
160 SELLING 0.1399 0.1403 0.1411 0.1396 0.1409
161 MID RATE 0.1393 0.1397 0.1404 0.1389 0.1402
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0750 2.0773 2.0814 2.0541 2.0613
164 SELLING 2.0949 2.0971 2.1014 2.0749 2.0826
165 MID RATE 2.0850 2.0872 2.0914 2.0645 2.0720
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6587 7.6166 7.7242 7.5538 7.8694
168 SELLING 7.7321 7.6894 7.7982 7.6304 7.9507
169 MID RATE 7.6954 7.6530 7.7612 7.5921 7.9101
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1747 0.1749 0.1753 0.1736 0.1748
172 SELLING 0.1764 0.1766 0.1769 0.1753 0.1766
173 MID RATE 0.1756 0.1758 0.1761 0.1745 0.1757
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0274 0.0275 0.0271 0.0272
176 SELLING 0.0276 0.0277 0.0277 0.0274 0.0275
177 MID RATE 0.0275 0.0276 0.0276 0.0273 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4356 86.6222 86.7948 85.6782 86.0005
180 SELLING 87.2637 87.4501 87.6259 86.5469 86.8890
181 MID RATE 86.8497 87.0362 87.2104 86.1126 86.4448
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.8204 84.9356 85.1049 83.9660 84.2814
184 SELLING 85.6330 85.7474 85.9198 84.8173 85.1521
185 MID RATE 85.2267 85.3415 85.5124 84.3917 84.7168
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0949 46.1456 46.2375 45.6306 45.7450
188 SELLING 46.5365 46.5866 46.6803 46.0932 46.2176
189 MID RATE 46.3157 46.3661 46.4589 45.8619 45.9813
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9739 8.9187 8.9440 8.8290 8.8666
192 SELLING 9.0599 9.0039 9.0296 8.9185 8.9582
193 MID RATE 9.0169 8.9613 8.9868 8.8738 8.9124
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1139 2.1162 2.1205 2.0926 2.0999
196 SELLING 2.1342 2.1365 2.1408 2.1138 2.1216
197 MID RATE 2.1241 2.1264 2.1307 2.1032 2.1108
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2692 0.2680 0.2725 0.2693 0.2732
200 SELLING 0.2717 0.2705 0.2751 0.2720 0.2760
201 MID RATE 0.2705 0.2693 0.2738 0.2707 0.2746
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4220 9.5534 9.4512 9.4630 9.4961
204 SELLING 9.5123 9.6447 9.5417 9.5589 9.5942
205 MID RATE 9.4672 9.5991 9.4965 9.5110 9.5452
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0432 8.8265 9.0740 8.8955 8.7263
208 SELLING 9.1299 8.9109 9.1608 8.9857 8.8164
209 MID RATE 9.0866 8.8687 9.1174 8.9406 8.7714
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0990 0.0999 0.1000 0.0969 0.1003
212 SELLING 0.1000 0.1008 0.1009 0.0979 0.1013
213 MID RATE 0.0995 0.1004 0.1005 0.0974 0.1008
Source: Bank of Thailand