Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 April 2020 18:00
13 APR 2020 10 APR 2020 09 APR 2020 08 APR 2020 07 APR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.7400 32.6750 32.7880 32.8180 32.7980
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4779 32.4202 32.5113 32.5495 32.5557
4 BUYING TRANSFER 32.5709 32.5134 32.6049 32.6412 32.6515
5 SELLING 32.9153 32.8579 32.9471 32.9837 32.9859
6 MID RATE 32.7431 32.6857 32.7760 32.8125 32.8187
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.2897 40.1332 40.0519 39.8356 39.7079
9 BUYING TRANSFER 40.4329 40.2822 40.1989 39.9986 39.8546
10 SELLING 41.3092 41.1659 41.0786 40.8790 40.7235
11 MID RATE 40.8711 40.7241 40.6388 40.4388 40.2891
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.3171 35.2252 35.1184 35.1814 35.0292
14 BUYING TRANSFER 35.4271 35.3353 35.2258 35.2879 35.1298
15 SELLING 36.1634 36.0746 35.9678 36.0281 35.8489
16 MID RATE 35.7953 35.7050 35.5968 35.6580 35.4894
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8050 29.6340 29.5989 29.6799 29.6685
19 BUYING TRANSFER 29.9153 29.7405 29.7028 29.7803 29.7674
20 SELLING 30.6896 30.5079 30.4707 30.5401 30.5258
21 MID RATE 30.3025 30.1242 30.0868 30.1602 30.1466
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1677 4.1584 4.1720 4.1767 4.1764
24 BUYING TRANSFER 4.1845 4.1763 4.1881 4.1929 4.1940
25 SELLING 4.2661 4.2611 4.2713 4.2767 4.2815
26 MID RATE 4.2253 4.2187 4.2297 4.2348 4.2378
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4281 7.4251 7.4064 7.3921 7.4008
29 BUYING TRANSFER 7.4720 7.4700 7.4477 7.4328 7.4431
30 SELLING 7.6889 7.6807 7.6677 7.6489 7.6610
31 MID RATE 7.5805 7.5754 7.5577 7.5409 7.5521
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7696 22.7442 22.6481 22.6511 22.6089
34 BUYING TRANSFER 22.8479 22.8245 22.7255 22.7295 22.6877
35 SELLING 23.3946 23.3739 23.2754 23.2736 23.2295
36 MID RATE 23.1213 23.0992 23.0005 23.0016 22.9586
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6481 22.6295 22.5365 22.5319 22.4902
39 BUYING TRANSFER 22.7581 22.7437 22.6419 22.6336 22.5984
40 SELLING 23.4770 23.4567 23.3806 23.3670 23.3263
41 MID RATE 23.1176 23.1002 23.0113 23.0003 22.9624
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6316 0.6318 0.6326 0.6330 0.6315
44 BUYING TRANSFER 0.6365 0.6369 0.6368 0.6374 0.6362
45 SELLING 0.6601 0.6594 0.6615 0.6612 0.6614
46 MID RATE 0.6483 0.6482 0.6492 0.6493 0.6488
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9028 1.8908 1.8450 1.8582 1.8354
49 BUYING TRANSFER 1.9773 1.9653 1.9280 1.9261 1.9072
50 SELLING 2.1900 2.1692 2.1502 2.1369 2.1144
51 MID RATE 2.0837 2.0673 2.0391 2.0315 2.0108
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3805 0.3836 0.3800 0.3898 0.3767
54 BUYING TRANSFER 0.3997 0.4010 0.4000 0.4059 0.3998
55 SELLING 0.4617 0.4594 0.4591 0.4613 0.4635
56 MID RATE 0.4307 0.4302 0.4296 0.4336 0.4317
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4641 33.3430 33.2742 33.3245 33.1555
59 BUYING TRANSFER 33.5652 33.4477 33.3768 33.4272 33.2708
60 SELLING 34.2443 34.1555 34.0748 34.1166 33.9439
61 MID RATE 33.9048 33.8016 33.7258 33.7719 33.6074
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2767 20.1993 19.9198 19.6740 19.6337
64 BUYING TRANSFER 20.3436 20.2700 19.9971 19.7408 19.6874
65 SELLING 21.1549 21.0587 20.8085 20.5403 20.4946
66 MID RATE 20.7493 20.6644 20.4028 20.1406 20.0910
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.5073 19.4552 19.3076 19.1528 19.1786
69 BUYING TRANSFER 19.5802 19.5287 19.3819 19.2270 19.2507
70 SELLING 20.1806 20.1298 19.9988 19.8362 19.8748
71 MID RATE 19.8804 19.8293 19.6904 19.5316 19.5628
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1956 0.1943 0.1945 0.1949 0.1954
75 SELLING 0.1977 0.1963 0.1966 0.1969 0.1974
76 MID RATE 0.1967 0.1953 0.1956 0.1959 0.1964
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1234 23.0017 23.0048 23.0253 22.9533
79 BUYING TRANSFER 23.2055 23.0848 23.0897 23.1090 23.0435
80 SELLING 23.7237 23.6154 23.6364 23.6366 23.5474
81 MID RATE 23.4646 23.3501 23.3631 23.3728 23.2955
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2408 3.2260 3.1973 3.2007 3.1950
84 BUYING TRANSFER 3.2573 3.2438 3.2167 3.2196 3.2136
85 SELLING 3.3297 3.3223 3.2902 3.2936 3.2849
86 MID RATE 3.2935 3.2831 3.2535 3.2566 3.2493
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7322 4.7166 4.7045 4.7113 4.6911
89 BUYING TRANSFER 4.7490 4.7351 4.7228 4.7292 4.7090
90 SELLING 4.8433 4.8335 4.8190 4.8240 4.8018
91 MID RATE 4.7962 4.7843 4.7709 4.7766 4.7554
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1459 3.1336 3.1414 3.1360 3.1104
94 BUYING TRANSFER 3.1597 3.1493 3.1565 3.1507 3.1256
95 SELLING 3.2425 3.2377 3.2387 3.2315 3.2045
96 MID RATE 3.2011 3.1935 3.1976 3.1911 3.1651
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5548 4.5456 4.5401 4.5515 4.5349
99 BUYING TRANSFER 4.5854 4.5783 4.5731 4.5822 4.5688
100 SELLING 4.7080 4.7032 4.7031 4.7088 4.6998
101 MID RATE 4.6467 4.6408 4.6381 4.6455 4.6343
102 MEXICO : PESO (MXN)
103 BUYING 1.3937 1.3794 1.3578 1.3426 1.3256
104 SELLING 1.4084 1.3941 1.3721 1.3567 1.3392
105 MID RATE 1.4011 1.3868 1.3650 1.3497 1.3324
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8126 1.8041 1.7926 1.7828 1.7478
108 SELLING 1.8318 1.8232 1.8114 1.8015 1.7657
109 MID RATE 1.8222 1.8137 1.8020 1.7922 1.7568
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0229 0.0228 0.0227 0.0225 0.0229
112 SELLING 0.0231 0.0231 0.0229 0.0227 0.0231
113 MID RATE 0.0230 0.0230 0.0228 0.0226 0.0230
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0269 0.0268 0.0268 0.0269 0.0267
116 SELLING 0.0272 0.0271 0.0271 0.0271 0.0269
117 MID RATE 0.0271 0.0270 0.0270 0.0270 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0839 1.0810 1.0824 1.0843 1.0807
120 SELLING 1.0953 1.0924 1.0938 1.0957 1.0917
121 MID RATE 1.0896 1.0867 1.0881 1.0900 1.0862
122 KUWAIT : DINAR (KWD)
123 BUYING 104.3939 104.2096 104.6370 104.7872 105.5999
124 SELLING 105.4978 105.3138 105.7352 105.8867 106.6814
125 MID RATE 104.9459 104.7617 105.1861 105.3370 106.1407
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6625 8.6430 8.6692 8.6812 8.6828
128 SELLING 8.7541 8.7346 8.7602 8.7723 8.7717
129 MID RATE 8.7083 8.6888 8.7147 8.7268 8.7273
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8672 8.8520 8.8764 8.8868 8.8896
132 SELLING 8.9609 8.9458 8.9696 8.9800 8.9806
133 MID RATE 8.9141 8.8989 8.9230 8.9334 8.9351
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3840 0.3833 0.3844 0.3847 0.3848
136 SELLING 0.3881 0.3874 0.3884 0.3887 0.3888
137 MID RATE 0.3861 0.3854 0.3864 0.3867 0.3868
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3179 1.3156 1.3039 1.3096 1.2778
140 SELLING 1.3318 1.3295 1.3176 1.3233 1.2909
141 MID RATE 1.3249 1.3226 1.3108 1.3165 1.2844
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8003 0.8013 0.8032 0.8030 0.8042
144 SELLING 0.8087 0.8098 0.8116 0.8114 0.8124
145 MID RATE 0.8045 0.8056 0.8074 0.8072 0.8083
146 KENYA : SHILLING (KES)
147 BUYING 0.3074 0.3069 0.3073 0.3062 0.3073
148 SELLING 0.3107 0.3101 0.3105 0.3094 0.3105
149 MID RATE 0.3091 0.3085 0.3089 0.3078 0.3089
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3632 0.3625 0.3640 0.3641 0.3650
152 SELLING 0.3671 0.3663 0.3678 0.3679 0.3687
153 MID RATE 0.3652 0.3644 0.3659 0.3660 0.3669
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4414 0.4376 0.4343 0.4323 0.4293
156 SELLING 0.4461 0.4422 0.4389 0.4368 0.4337
157 MID RATE 0.4438 0.4399 0.4366 0.4346 0.4315
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1390 0.1384 0.1384 0.1392 0.1392
160 SELLING 0.1404 0.1399 0.1398 0.1406 0.1407
161 MID RATE 0.1397 0.1392 0.1391 0.1399 0.1400
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0667 2.0598 2.0702 2.0679 2.0731
164 SELLING 2.0885 2.0816 2.0919 2.0896 2.0943
165 MID RATE 2.0776 2.0707 2.0811 2.0788 2.0837
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8230 7.8152 7.8155 7.8500 7.7283
168 SELLING 7.9057 7.8980 7.8976 7.9324 7.8075
169 MID RATE 7.8644 7.8566 7.8566 7.8912 7.7679
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1705 0.1702 0.1685 0.1689 0.1690
172 SELLING 0.1723 0.1720 0.1703 0.1707 0.1707
173 MID RATE 0.1714 0.1711 0.1694 0.1698 0.1699
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0272 0.0273 0.0273 0.0274
176 SELLING 0.0276 0.0275 0.0276 0.0276 0.0276
177 MID RATE 0.0275 0.0274 0.0275 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.8711 86.1282 86.3477 86.2839 86.2883
180 SELLING 86.7791 87.0408 87.2540 87.1893 87.1720
181 MID RATE 86.3251 86.5845 86.8009 86.7366 86.7302
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.5778 84.4285 84.6881 84.7603 84.8091
184 SELLING 85.4721 85.3230 85.5769 85.6497 85.6777
185 MID RATE 85.0250 84.8758 85.1325 85.2050 85.2434
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9392 45.8581 45.9872 46.0384 46.0529
188 SELLING 46.4250 46.3440 46.4698 46.5214 46.5245
189 MID RATE 46.1821 46.1011 46.2285 46.2799 46.2887
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9456 8.9298 8.9549 8.9649 8.9168
192 SELLING 9.0402 9.0244 9.0489 9.0590 9.0081
193 MID RATE 8.9929 8.9771 9.0019 9.0120 8.9625
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1068 2.1031 2.1090 2.1113 2.1120
196 SELLING 2.1291 2.1253 2.1311 2.1335 2.1336
197 MID RATE 2.1180 2.1142 2.1201 2.1224 2.1228
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2668 0.2664 0.2668 0.2697 0.2678
200 SELLING 0.2697 0.2692 0.2696 0.2726 0.2705
201 MID RATE 0.2683 0.2678 0.2682 0.2712 0.2692
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3576 9.3411 9.5206 9.5312 9.5342
204 SELLING 9.4566 9.4401 9.6206 9.6312 9.6319
205 MID RATE 9.4071 9.3906 9.5706 9.5812 9.5831
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1067 9.0837 9.0872 9.1098 9.1035
208 SELLING 9.2030 9.1800 9.1826 9.2054 9.1967
209 MID RATE 9.1549 9.1319 9.1349 9.1576 9.1501
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1008 0.1005 0.0987 0.0992 0.0968
212 SELLING 0.1019 0.1016 0.0997 0.1003 0.0978
213 MID RATE 0.1014 0.1011 0.0992 0.0998 0.0973
Source: Bank of Thailand