Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 April 2020 18:00
10 APR 2020 09 APR 2020 08 APR 2020 07 APR 2020 03 APR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.6750 32.7880 32.8180 32.7980 32.9050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4202 32.5113 32.5495 32.5557 32.6645
4 BUYING TRANSFER 32.5134 32.6049 32.6412 32.6515 32.7492
5 SELLING 32.8579 32.9471 32.9837 32.9859 33.0585
6 MID RATE 32.6857 32.7760 32.8125 32.8187 32.9039
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.1332 40.0519 39.8356 39.7079 40.1807
9 BUYING TRANSFER 40.2822 40.1989 39.9986 39.8546 40.3135
10 SELLING 41.1659 41.0786 40.8790 40.7235 41.1452
11 MID RATE 40.7241 40.6388 40.4388 40.2891 40.7294
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2252 35.1184 35.1814 35.0292 35.2303
14 BUYING TRANSFER 35.3353 35.2258 35.2879 35.1298 35.3322
15 SELLING 36.0746 35.9678 36.0281 35.8489 36.0081
16 MID RATE 35.7050 35.5968 35.6580 35.4894 35.6702
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6340 29.5989 29.6799 29.6685 30.0315
19 BUYING TRANSFER 29.7405 29.7028 29.7803 29.7674 30.1259
20 SELLING 30.5079 30.4707 30.5401 30.5258 30.8241
21 MID RATE 30.1242 30.0868 30.1602 30.1466 30.4750
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1584 4.1720 4.1767 4.1764 4.1951
24 BUYING TRANSFER 4.1763 4.1881 4.1929 4.1940 4.2114
25 SELLING 4.2611 4.2713 4.2767 4.2815 4.2799
26 MID RATE 4.2187 4.2297 4.2348 4.2378 4.2457
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4251 7.4064 7.3921 7.4008 7.4013
29 BUYING TRANSFER 7.4700 7.4477 7.4328 7.4431 7.4439
30 SELLING 7.6807 7.6677 7.6489 7.6610 7.6560
31 MID RATE 7.5754 7.5577 7.5409 7.5521 7.5500
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7442 22.6481 22.6511 22.6089 22.6563
34 BUYING TRANSFER 22.8245 22.7255 22.7295 22.6877 22.7288
35 SELLING 23.3739 23.2754 23.2736 23.2295 23.2461
36 MID RATE 23.0992 23.0005 23.0016 22.9586 22.9875
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6295 22.5365 22.5319 22.4902 22.5146
39 BUYING TRANSFER 22.7437 22.6419 22.6336 22.5984 22.6190
40 SELLING 23.4567 23.3806 23.3670 23.3263 23.3433
41 MID RATE 23.1002 23.0113 23.0003 22.9624 22.9812
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6318 0.6326 0.6330 0.6315 0.6323
44 BUYING TRANSFER 0.6369 0.6368 0.6374 0.6362 0.6379
45 SELLING 0.6594 0.6615 0.6612 0.6614 0.6621
46 MID RATE 0.6482 0.6492 0.6493 0.6488 0.6500
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.8908 1.8450 1.8582 1.8354 1.8443
49 BUYING TRANSFER 1.9653 1.9280 1.9261 1.9072 1.9105
50 SELLING 2.1692 2.1502 2.1369 2.1144 2.1062
51 MID RATE 2.0673 2.0391 2.0315 2.0108 2.0084
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3836 0.3800 0.3898 0.3767 0.3788
54 BUYING TRANSFER 0.4010 0.4000 0.4059 0.3998 0.4019
55 SELLING 0.4594 0.4591 0.4613 0.4635 0.4602
56 MID RATE 0.4302 0.4296 0.4336 0.4317 0.4311
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3430 33.2742 33.3245 33.1555 33.3843
59 BUYING TRANSFER 33.4477 33.3768 33.4272 33.2708 33.4752
60 SELLING 34.1555 34.0748 34.1166 33.9439 34.0627
61 MID RATE 33.8016 33.7258 33.7719 33.6074 33.7690
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1993 19.9198 19.6740 19.6337 19.4881
64 BUYING TRANSFER 20.2700 19.9971 19.7408 19.6874 19.5575
65 SELLING 21.0587 20.8085 20.5403 20.4946 20.3145
66 MID RATE 20.6644 20.4028 20.1406 20.0910 19.9360
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4552 19.3076 19.1528 19.1786 19.0649
69 BUYING TRANSFER 19.5287 19.3819 19.2270 19.2507 19.1331
70 SELLING 20.1298 19.9988 19.8362 19.8748 19.7176
71 MID RATE 19.8293 19.6904 19.5316 19.5628 19.4254
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1943 0.1945 0.1949 0.1954 0.1960
75 SELLING 0.1963 0.1966 0.1969 0.1974 0.1978
76 MID RATE 0.1953 0.1956 0.1959 0.1964 0.1969
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0017 23.0048 23.0253 22.9533 22.9392
79 BUYING TRANSFER 23.0848 23.0897 23.1090 23.0435 23.0134
80 SELLING 23.6154 23.6364 23.6366 23.5474 23.4457
81 MID RATE 23.3501 23.3631 23.3728 23.2955 23.2296
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2260 3.1973 3.2007 3.1950 3.2077
84 BUYING TRANSFER 3.2438 3.2167 3.2196 3.2136 3.2229
85 SELLING 3.3223 3.2902 3.2936 3.2849 3.2868
86 MID RATE 3.2831 3.2535 3.2566 3.2493 3.2549
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7166 4.7045 4.7113 4.6911 4.7217
89 BUYING TRANSFER 4.7351 4.7228 4.7292 4.7090 4.7371
90 SELLING 4.8335 4.8190 4.8240 4.8018 4.8171
91 MID RATE 4.7843 4.7709 4.7766 4.7554 4.7771
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1336 3.1414 3.1360 3.1104 3.1085
94 BUYING TRANSFER 3.1493 3.1565 3.1507 3.1256 3.1215
95 SELLING 3.2377 3.2387 3.2315 3.2045 3.1908
96 MID RATE 3.1935 3.1976 3.1911 3.1651 3.1562
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5456 4.5401 4.5515 4.5349 4.5576
99 BUYING TRANSFER 4.5783 4.5731 4.5822 4.5688 4.5823
100 SELLING 4.7032 4.7031 4.7088 4.6998 4.6911
101 MID RATE 4.6408 4.6381 4.6455 4.6343 4.6367
102 MEXICO : PESO (MXN)
103 BUYING 1.3794 1.3578 1.3426 1.3256 1.3518
104 SELLING 1.3941 1.3721 1.3567 1.3392 1.3646
105 MID RATE 1.3868 1.3650 1.3497 1.3324 1.3582
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8041 1.7926 1.7828 1.7478 1.7733
108 SELLING 1.8232 1.8114 1.8015 1.7657 1.7901
109 MID RATE 1.8137 1.8020 1.7922 1.7568 1.7817
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0227 0.0225 0.0229 0.0234
112 SELLING 0.0231 0.0229 0.0227 0.0231 0.0236
113 MID RATE 0.0230 0.0228 0.0226 0.0230 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0268 0.0269 0.0267 0.0267
116 SELLING 0.0271 0.0271 0.0271 0.0269 0.0269
117 MID RATE 0.0270 0.0270 0.0270 0.0268 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0810 1.0824 1.0843 1.0807 1.0844
120 SELLING 1.0924 1.0938 1.0957 1.0917 1.0946
121 MID RATE 1.0867 1.0881 1.0900 1.0862 1.0895
122 KUWAIT : DINAR (KWD)
123 BUYING 104.2096 104.6370 104.7872 105.5999 104.8646
124 SELLING 105.3138 105.7352 105.8867 106.6814 105.8549
125 MID RATE 104.7617 105.1861 105.3370 106.1407 105.3598
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6430 8.6692 8.6812 8.6828 8.7041
128 SELLING 8.7346 8.7602 8.7723 8.7717 8.7863
129 MID RATE 8.6888 8.7147 8.7268 8.7273 8.7452
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8520 8.8764 8.8868 8.8896 8.9157
132 SELLING 8.9458 8.9696 8.9800 8.9806 8.9999
133 MID RATE 8.8989 8.9230 8.9334 8.9351 8.9578
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3833 0.3844 0.3847 0.3848 0.3859
136 SELLING 0.3874 0.3884 0.3887 0.3888 0.3896
137 MID RATE 0.3854 0.3864 0.3867 0.3868 0.3878
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3156 1.3039 1.3096 1.2778 1.2921
140 SELLING 1.3295 1.3176 1.3233 1.2909 1.3043
141 MID RATE 1.3226 1.3108 1.3165 1.2844 1.2982
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8013 0.8032 0.8030 0.8042 0.8058
144 SELLING 0.8098 0.8116 0.8114 0.8124 0.8134
145 MID RATE 0.8056 0.8074 0.8072 0.8083 0.8096
146 KENYA : SHILLING (KES)
147 BUYING 0.3069 0.3073 0.3062 0.3073 0.3098
148 SELLING 0.3101 0.3105 0.3094 0.3105 0.3128
149 MID RATE 0.3085 0.3089 0.3078 0.3089 0.3113
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3625 0.3640 0.3641 0.3650 0.3664
152 SELLING 0.3663 0.3678 0.3679 0.3687 0.3699
153 MID RATE 0.3644 0.3659 0.3660 0.3669 0.3682
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4376 0.4343 0.4323 0.4293 0.4242
156 SELLING 0.4422 0.4389 0.4368 0.4337 0.4282
157 MID RATE 0.4399 0.4366 0.4346 0.4315 0.4262
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1384 0.1384 0.1392 0.1392 0.1388
160 SELLING 0.1399 0.1398 0.1406 0.1407 0.1401
161 MID RATE 0.1392 0.1391 0.1399 0.1400 0.1395
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0598 2.0702 2.0679 2.0731 2.0793
164 SELLING 2.0816 2.0919 2.0896 2.0943 2.0990
165 MID RATE 2.0707 2.0811 2.0788 2.0837 2.0892
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8152 7.8155 7.8500 7.7283 7.7741
168 SELLING 7.8980 7.8976 7.9324 7.8075 7.8475
169 MID RATE 7.8566 7.8566 7.8912 7.7679 7.8108
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1702 0.1685 0.1689 0.1690 0.1728
172 SELLING 0.1720 0.1703 0.1707 0.1707 0.1745
173 MID RATE 0.1711 0.1694 0.1698 0.1699 0.1737
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0273 0.0273 0.0274 0.0274
176 SELLING 0.0275 0.0276 0.0276 0.0276 0.0277
177 MID RATE 0.0274 0.0275 0.0275 0.0275 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1282 86.3477 86.2839 86.2883 86.8449
180 SELLING 87.0408 87.2540 87.1893 87.1720 87.6651
181 MID RATE 86.5845 86.8009 86.7366 86.7302 87.2550
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.4285 84.6881 84.7603 84.8091 85.0629
184 SELLING 85.3230 85.5769 85.6497 85.6777 85.8662
185 MID RATE 84.8758 85.1325 85.2050 85.2434 85.4646
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8581 45.9872 46.0384 46.0529 46.1907
188 SELLING 46.3440 46.4698 46.5214 46.5245 46.6269
189 MID RATE 46.1011 46.2285 46.2799 46.2887 46.4088
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9298 8.9549 8.9649 8.9168 8.9946
192 SELLING 9.0244 9.0489 9.0590 9.0081 9.0795
193 MID RATE 8.9771 9.0019 9.0120 8.9625 9.0371
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1031 2.1090 2.1113 2.1120 2.1183
196 SELLING 2.1253 2.1311 2.1335 2.1336 2.1383
197 MID RATE 2.1142 2.1201 2.1224 2.1228 2.1283
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2664 0.2668 0.2697 0.2678 0.2705
200 SELLING 0.2692 0.2696 0.2726 0.2705 0.2731
201 MID RATE 0.2678 0.2682 0.2712 0.2692 0.2718
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3411 9.5206 9.5312 9.5342 9.5628
204 SELLING 9.4401 9.6206 9.6312 9.6319 9.6531
205 MID RATE 9.3906 9.5706 9.5812 9.5831 9.6080
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0837 9.0872 9.1098 9.1035 9.0475
208 SELLING 9.1800 9.1826 9.2054 9.1967 9.1329
209 MID RATE 9.1319 9.1349 9.1576 9.1501 9.0902
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1005 0.0987 0.0992 0.0968 0.0978
212 SELLING 0.1016 0.0997 0.1003 0.0978 0.0987
213 MID RATE 0.1011 0.0992 0.0998 0.0973 0.0983
Source: Bank of Thailand