Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 March 2020 18:00
31 MAR 2020 30 MAR 2020 27 MAR 2020 26 MAR 2020 25 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.6990 32.6630 32.4740 32.8030 32.8580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4257 32.3965 32.2178 32.5439 32.5984
4 BUYING TRANSFER 32.5125 32.4836 32.2983 32.6292 32.6813
5 SELLING 32.8298 32.8103 32.6139 32.9471 32.9944
6 MID RATE 32.6712 32.6470 32.4561 32.7882 32.8379
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.7256 39.9000 39.1364 38.2908 38.2228
9 BUYING TRANSFER 39.8575 40.0274 39.2590 38.4410 38.3442
10 SELLING 40.7017 40.8688 40.0771 39.2750 39.1607
11 MID RATE 40.2796 40.4481 39.6681 38.8580 38.7525
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.5070 35.7365 35.4145 35.3095 35.0465
14 BUYING TRANSFER 35.6113 35.8345 35.5105 35.4079 35.1439
15 SELLING 36.3057 36.5227 36.1714 36.0933 35.8120
16 MID RATE 35.9585 36.1786 35.8410 35.7506 35.4780
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6507 29.9060 29.4585 29.1859 29.1348
19 BUYING TRANSFER 29.7457 29.9944 29.5439 29.2787 29.2256
20 SELLING 30.4703 30.6890 30.2230 29.9815 29.9097
21 MID RATE 30.1080 30.3417 29.8835 29.6301 29.5677
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1617 4.1612 4.1375 4.1792 4.1860
24 BUYING TRANSFER 4.1784 4.1762 4.1531 4.1952 4.2018
25 SELLING 4.2543 4.2518 4.2216 4.2655 4.2732
26 MID RATE 4.2164 4.2140 4.1874 4.2304 4.2375
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4340 7.3551 7.4248 7.3471 7.2958
29 BUYING TRANSFER 7.4731 7.3978 7.4673 7.3881 7.3391
30 SELLING 7.6895 7.6272 7.6850 7.5993 7.5536
31 MID RATE 7.5813 7.5125 7.5762 7.4937 7.4464
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6074 22.5473 22.3802 22.3127 22.3658
34 BUYING TRANSFER 22.6818 22.6214 22.4509 22.3854 22.4380
35 SELLING 23.2014 23.1379 22.9572 22.8870 22.9394
36 MID RATE 22.9416 22.8797 22.7041 22.6362 22.6887
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4786 22.4088 22.2505 22.1831 22.2287
39 BUYING TRANSFER 22.5798 22.5156 22.3511 22.2889 22.3316
40 SELLING 23.3176 23.2485 23.0915 23.0043 23.0705
41 MID RATE 22.9487 22.8821 22.7213 22.6466 22.7011
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6256 0.6246 0.6251 0.6262 0.6287
44 BUYING TRANSFER 0.6304 0.6264 0.6289 0.6316 0.6325
45 SELLING 0.6556 0.6528 0.6517 0.6550 0.6572
46 MID RATE 0.6430 0.6396 0.6403 0.6433 0.6449
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.8600 1.8431 1.8576 1.8515 1.8311
49 BUYING TRANSFER 1.9188 1.9034 1.9168 1.9156 1.8866
50 SELLING 2.1085 2.1295 2.1223 2.1164 2.1077
51 MID RATE 2.0137 2.0165 2.0196 2.0160 1.9972
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3813 0.3820 0.3803 0.3797 0.3763
54 BUYING TRANSFER 0.4031 0.4042 0.4053 0.4025 0.3993
55 SELLING 0.4643 0.4621 0.4625 0.4637 0.4614
56 MID RATE 0.4337 0.4332 0.4339 0.4331 0.4304
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5879 33.7995 33.3865 33.2431 33.1112
59 BUYING TRANSFER 33.6794 33.8950 33.4745 33.3322 33.2007
60 SELLING 34.2802 34.4872 34.0340 33.9126 33.7582
61 MID RATE 33.9798 34.1911 33.7543 33.6224 33.4795
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 19.7142 19.5979 19.3047 18.9275 19.2132
64 BUYING TRANSFER 19.7586 19.6584 19.3648 18.9908 19.2655
65 SELLING 20.5505 20.4415 20.1134 19.7564 20.0379
66 MID RATE 20.1546 20.0500 19.7391 19.3736 19.6517
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.2678 19.2854 19.0168 18.6926 18.8067
69 BUYING TRANSFER 19.3332 19.3550 19.0840 18.7595 18.8744
70 SELLING 19.9180 19.9596 19.6672 19.3432 19.4621
71 MID RATE 19.6256 19.6573 19.3756 19.0514 19.1683
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1953 0.1967 0.1923 0.2030 0.2050
75 SELLING 0.1972 0.1987 0.1941 0.2050 0.2069
76 MID RATE 0.1963 0.1977 0.1932 0.2040 0.2060
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7375 22.9134 22.8299 22.7042 22.5207
79 BUYING TRANSFER 22.8110 22.9891 22.9027 22.7789 22.5950
80 SELLING 23.2552 23.4373 23.3202 23.2160 23.0187
81 MID RATE 23.0331 23.2132 23.1115 22.9975 22.8069
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2012 3.2296 3.2177 3.1982 3.1996
84 BUYING TRANSFER 3.2146 3.2455 3.2331 3.2128 3.2151
85 SELLING 3.2796 3.3127 3.2944 3.2790 3.2763
86 MID RATE 3.2471 3.2791 3.2638 3.2459 3.2457
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7619 4.7902 4.7485 4.7318 4.6980
89 BUYING TRANSFER 4.7762 4.8061 4.7637 4.7467 4.7133
90 SELLING 4.8578 4.8878 4.8401 4.8273 4.7904
91 MID RATE 4.8170 4.8470 4.8019 4.7870 4.7519
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.0585 3.0352 3.0603 3.0037 2.9396
94 BUYING TRANSFER 3.0699 3.0488 3.0730 3.0174 2.9522
95 SELLING 3.1422 3.1255 3.1428 3.0865 3.0203
96 MID RATE 3.1061 3.0872 3.1079 3.0520 2.9863
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5183 4.5148 4.5095 4.5293 4.5647
99 BUYING TRANSFER 4.5463 4.5418 4.5334 4.5545 4.5896
100 SELLING 4.6589 4.6520 4.6363 4.6600 4.6952
101 MID RATE 4.6026 4.5969 4.5849 4.6073 4.6424
102 MEXICO : PESO (MXN)
103 BUYING 1.3648 1.3916 1.4078 1.3625 1.3155
104 SELLING 1.3782 1.4056 1.4215 1.3758 1.3281
105 MID RATE 1.3715 1.3986 1.4147 1.3692 1.3218
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8126 1.8425 1.8644 1.8820 1.8658
108 SELLING 1.8303 1.8610 1.8827 1.9003 1.8837
109 MID RATE 1.8215 1.8518 1.8736 1.8912 1.8748
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0232 0.0231 0.0235 0.0233
112 SELLING 0.0237 0.0234 0.0233 0.0237 0.0235
113 MID RATE 0.0236 0.0233 0.0232 0.0236 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0268 0.0266 0.0265 0.0265
116 SELLING 0.0268 0.0271 0.0269 0.0267 0.0267
117 MID RATE 0.0267 0.0270 0.0268 0.0266 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0733 1.0758 1.0688 1.0766 1.0834
120 SELLING 1.0838 1.0866 1.0793 1.0871 1.0938
121 MID RATE 1.0786 1.0812 1.0741 1.0819 1.0886
122 KUWAIT : DINAR (KWD)
123 BUYING 103.3127 103.6821 104.3901 103.4206 104.5133
124 SELLING 104.3209 104.7249 105.4101 104.4282 105.5146
125 MID RATE 103.8168 104.2035 104.9001 103.9244 105.0140
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6538 8.6485 8.5991 8.6872 8.6999
128 SELLING 8.7383 8.7354 8.6831 8.7719 8.7833
129 MID RATE 8.6961 8.6920 8.6411 8.7296 8.7416
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8513 8.8439 8.7930 8.8833 8.8972
132 SELLING 8.9377 8.9328 8.8789 8.9698 8.9825
133 MID RATE 8.8945 8.8884 8.8360 8.9266 8.9399
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3832 0.3826 0.3808 0.3844 0.3853
136 SELLING 0.3869 0.3865 0.3845 0.3882 0.3889
137 MID RATE 0.3851 0.3846 0.3827 0.3863 0.3871
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3159 1.3224 1.3130 1.2954 1.2721
140 SELLING 1.3287 1.3357 1.3258 1.3080 1.2843
141 MID RATE 1.3223 1.3291 1.3194 1.3017 1.2782
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8007 0.8010 0.7965 0.8057 0.8080
144 SELLING 0.8085 0.8091 0.8043 0.8136 0.8157
145 MID RATE 0.8046 0.8051 0.8004 0.8097 0.8119
146 KENYA : SHILLING (KES)
147 BUYING 0.3105 0.3108 0.3073 0.3070 0.3072
148 SELLING 0.3136 0.3140 0.3103 0.3099 0.3101
149 MID RATE 0.3121 0.3124 0.3088 0.3085 0.3087
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3639 0.3638 0.3617 0.3655 0.3660
152 SELLING 0.3674 0.3674 0.3652 0.3690 0.3695
153 MID RATE 0.3657 0.3656 0.3635 0.3673 0.3678
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4091 0.4117 0.4172 0.4171 0.4172
156 SELLING 0.4131 0.4158 0.4213 0.4211 0.4212
157 MID RATE 0.4111 0.4138 0.4193 0.4191 0.4192
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1375 0.1375 0.1367 0.1382 0.1386
160 SELLING 0.1389 0.1389 0.1380 0.1396 0.1399
161 MID RATE 0.1382 0.1382 0.1374 0.1389 0.1393
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0610 2.0638 2.0507 2.0717 2.0750
164 SELLING 2.0811 2.0845 2.0707 2.0919 2.0949
165 MID RATE 2.0711 2.0742 2.0607 2.0818 2.0850
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9127 7.9740 7.8896 7.7776 7.6587
168 SELLING 7.9899 8.0542 7.9667 7.8533 7.7321
169 MID RATE 7.9513 8.0141 7.9282 7.8155 7.6954
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1727 0.1726 0.1727 0.1744 0.1747
172 SELLING 0.1744 0.1743 0.1744 0.1761 0.1764
173 MID RATE 0.1736 0.1735 0.1736 0.1753 0.1756
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0272 0.0271 0.0273 0.0274
176 SELLING 0.0275 0.0275 0.0273 0.0276 0.0276
177 MID RATE 0.0274 0.0274 0.0272 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.3087 86.2320 85.7401 86.2522 86.4356
180 SELLING 87.1510 87.0993 86.5779 87.0925 87.2637
181 MID RATE 86.7299 86.6657 86.1590 86.6724 86.8497
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.4261 84.3292 83.8699 84.7292 84.8204
184 SELLING 85.2501 85.1773 84.6894 85.5547 85.6330
185 MID RATE 84.8381 84.7533 84.2797 85.1420 85.2267
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8568 45.8161 45.5547 46.0214 46.0949
188 SELLING 46.3044 46.2769 45.9999 46.4698 46.5365
189 MID RATE 46.0806 46.0465 45.7773 46.2456 46.3157
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8479 8.8263 8.8707 8.8782 8.9739
192 SELLING 8.9343 8.9151 8.9574 8.9647 9.0599
193 MID RATE 8.8911 8.8707 8.9141 8.9215 9.0169
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1030 2.1011 2.0892 2.1106 2.1139
196 SELLING 2.1235 2.1223 2.1096 2.1311 2.1342
197 MID RATE 2.1133 2.1117 2.0994 2.1209 2.1241
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2687 0.2712 0.2686 0.2687 0.2692
200 SELLING 0.2714 0.2739 0.2712 0.2714 0.2717
201 MID RATE 0.2701 0.2726 0.2699 0.2701 0.2705
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3734 9.3650 9.3116 9.4070 9.4220
204 SELLING 9.4648 9.4592 9.4026 9.4986 9.5123
205 MID RATE 9.4191 9.4121 9.3571 9.4528 9.4672
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1069 9.1039 8.9860 9.0084 9.0432
208 SELLING 9.1958 9.1955 9.0738 9.0961 9.1299
209 MID RATE 9.1514 9.1497 9.0299 9.0523 9.0866
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1001 0.1015 0.1005 0.1006 0.0990
212 SELLING 0.1011 0.1025 0.1015 0.1016 0.1000
213 MID RATE 0.1006 0.1020 0.1010 0.1011 0.0995
Source: Bank of Thailand