Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 April 2020 18:00
15 APR 2020 14 APR 2020 13 APR 2020 10 APR 2020 09 APR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.6090 32.7380 32.7400 32.6750 32.7880
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3480 32.4917 32.4779 32.4202 32.5113
4 BUYING TRANSFER 32.4440 32.5841 32.5709 32.5134 32.6049
5 SELLING 32.7917 32.9226 32.9153 32.8579 32.9471
6 MID RATE 32.6179 32.7534 32.7431 32.6857 32.7760
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.5125 40.4804 40.2897 40.1332 40.0519
9 BUYING TRANSFER 40.6550 40.6420 40.4329 40.2822 40.1989
10 SELLING 41.5398 41.5414 41.3092 41.1659 41.0786
11 MID RATE 41.0974 41.0917 40.8711 40.7241 40.6388
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2977 35.3141 35.3171 35.2252 35.1184
14 BUYING TRANSFER 35.4048 35.4252 35.4271 35.3353 35.2258
15 SELLING 36.1570 36.1569 36.1634 36.0746 35.9678
16 MID RATE 35.7809 35.7911 35.7953 35.7050 35.5968
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9602 29.9624 29.8050 29.6340 29.5989
19 BUYING TRANSFER 30.0607 30.0636 29.9153 29.7405 29.7028
20 SELLING 30.8359 30.8206 30.6896 30.5079 30.4707
21 MID RATE 30.4483 30.4421 30.3025 30.1242 30.0868
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1533 4.1672 4.1677 4.1584 4.1720
24 BUYING TRANSFER 4.1696 4.1862 4.1845 4.1763 4.1881
25 SELLING 4.2540 4.2680 4.2661 4.2611 4.2713
26 MID RATE 4.2118 4.2271 4.2253 4.2187 4.2297
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3799 7.4279 7.4281 7.4251 7.4064
29 BUYING TRANSFER 7.4234 7.4735 7.4720 7.4700 7.4477
30 SELLING 7.6416 7.6805 7.6889 7.6807 7.6677
31 MID RATE 7.5325 7.5770 7.5805 7.5754 7.5577
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7042 22.7963 22.7696 22.7442 22.6481
34 BUYING TRANSFER 22.7836 22.8768 22.8479 22.8245 22.7255
35 SELLING 23.3281 23.4291 23.3946 23.3739 23.2754
36 MID RATE 23.0559 23.1530 23.1213 23.0992 23.0005
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5831 22.6764 22.6481 22.6295 22.5365
39 BUYING TRANSFER 22.7231 22.7977 22.7581 22.7437 22.6419
40 SELLING 23.4008 23.4945 23.4770 23.4567 23.3806
41 MID RATE 23.0620 23.1461 23.1176 23.1002 23.0113
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6286 0.6313 0.6316 0.6318 0.6326
44 BUYING TRANSFER 0.6327 0.6365 0.6365 0.6369 0.6368
45 SELLING 0.6572 0.6598 0.6601 0.6594 0.6615
46 MID RATE 0.6450 0.6482 0.6483 0.6482 0.6492
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9123 1.9304 1.9028 1.8908 1.8450
49 BUYING TRANSFER 1.9781 1.9912 1.9773 1.9653 1.9280
50 SELLING 2.2047 2.2053 2.1900 2.1692 2.1502
51 MID RATE 2.0914 2.0983 2.0837 2.0673 2.0391
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3850 0.3913 0.3805 0.3836 0.3800
54 BUYING TRANSFER 0.4005 0.4071 0.3997 0.4010 0.4000
55 SELLING 0.4596 0.4526 0.4617 0.4594 0.4591
56 MID RATE 0.4301 0.4299 0.4307 0.4302 0.4296
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4764 33.4765 33.4641 33.3430 33.2742
59 BUYING TRANSFER 33.5825 33.5793 33.5652 33.4477 33.3768
60 SELLING 34.2880 34.2631 34.2443 34.1555 34.0748
61 MID RATE 33.9353 33.9212 33.9048 33.8016 33.7258
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4172 20.5553 20.2767 20.1993 19.9198
64 BUYING TRANSFER 20.4640 20.6015 20.3436 20.2700 19.9971
65 SELLING 21.2662 21.3829 21.1549 21.0587 20.8085
66 MID RATE 20.8651 20.9922 20.7493 20.6644 20.4028
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.3918 19.6266 19.5073 19.4552 19.3076
69 BUYING TRANSFER 19.4652 19.7057 19.5802 19.5287 19.3819
70 SELLING 20.0846 20.3072 20.1806 20.1298 19.9988
71 MID RATE 19.7749 20.0065 19.8804 19.8293 19.6904
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1947 0.1960 0.1956 0.1943 0.1945
75 SELLING 0.1968 0.1980 0.1977 0.1963 0.1966
76 MID RATE 0.1958 0.1970 0.1967 0.1953 0.1956
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0795 23.2376 23.1234 23.0017 23.0048
79 BUYING TRANSFER 23.1636 23.3211 23.2055 23.0848 23.0897
80 SELLING 23.7023 23.8461 23.7237 23.6154 23.6364
81 MID RATE 23.4330 23.5836 23.4646 23.3501 23.3631
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2192 3.2227 3.2408 3.2260 3.1973
84 BUYING TRANSFER 3.2369 3.2433 3.2573 3.2438 3.2167
85 SELLING 3.3124 3.3188 3.3297 3.3223 3.2902
86 MID RATE 3.2747 3.2811 3.2935 3.2831 3.2535
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7279 4.7280 4.7322 4.7166 4.7045
89 BUYING TRANSFER 4.7461 4.7466 4.7490 4.7351 4.7228
90 SELLING 4.8445 4.8429 4.8433 4.8335 4.8190
91 MID RATE 4.7953 4.7948 4.7962 4.7843 4.7709
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1008 3.1344 3.1459 3.1336 3.1414
94 BUYING TRANSFER 3.1160 3.1492 3.1597 3.1493 3.1565
95 SELLING 3.1957 3.2320 3.2425 3.2377 3.2387
96 MID RATE 3.1559 3.1906 3.2011 3.1935 3.1976
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5276 4.5515 4.5548 4.5456 4.5401
99 BUYING TRANSFER 4.5590 4.5832 4.5854 4.5783 4.5731
100 SELLING 4.6866 4.7178 4.7080 4.7032 4.7031
101 MID RATE 4.6228 4.6505 4.6467 4.6408 4.6381
102 MEXICO : PESO (MXN)
103 BUYING 1.3874 1.3788 1.3937 1.3794 1.3578
104 SELLING 1.4023 1.3931 1.4084 1.3941 1.3721
105 MID RATE 1.3949 1.3860 1.4011 1.3868 1.3650
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7713 1.7979 1.8126 1.8041 1.7926
108 SELLING 1.7903 1.8166 1.8318 1.8232 1.8114
109 MID RATE 1.7808 1.8073 1.8222 1.8137 1.8020
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0229 0.0229 0.0228 0.0227
112 SELLING 0.0230 0.0231 0.0231 0.0231 0.0229
113 MID RATE 0.0229 0.0230 0.0230 0.0230 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0268 0.0269 0.0268 0.0268
116 SELLING 0.0270 0.0271 0.0272 0.0271 0.0271
117 MID RATE 0.0269 0.0270 0.0271 0.0270 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0797 1.0831 1.0839 1.0810 1.0824
120 SELLING 1.0913 1.0944 1.0953 1.0924 1.0938
121 MID RATE 1.0855 1.0888 1.0896 1.0867 1.0881
122 KUWAIT : DINAR (KWD)
123 BUYING 105.1329 104.6711 104.3939 104.2096 104.6370
124 SELLING 106.2596 105.7584 105.4978 105.3138 105.7352
125 MID RATE 105.6963 105.2148 104.9459 104.7617 105.1861
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6299 8.6660 8.6625 8.6430 8.6692
128 SELLING 8.7224 8.7560 8.7541 8.7346 8.7602
129 MID RATE 8.6762 8.7110 8.7083 8.6888 8.7147
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8326 8.8712 8.8672 8.8520 8.8764
132 SELLING 8.9273 8.9634 8.9609 8.9458 8.9696
133 MID RATE 8.8800 8.9173 8.9141 8.8989 8.9230
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3816 0.3836 0.3840 0.3833 0.3844
136 SELLING 0.3857 0.3876 0.3881 0.3874 0.3884
137 MID RATE 0.3837 0.3856 0.3861 0.3854 0.3864
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3278 1.3220 1.3179 1.3156 1.3039
140 SELLING 1.3421 1.3357 1.3318 1.3295 1.3176
141 MID RATE 1.3350 1.3289 1.3249 1.3226 1.3108
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8000 0.8055 0.8003 0.8013 0.8032
144 SELLING 0.8085 0.8139 0.8087 0.8098 0.8116
145 MID RATE 0.8043 0.8097 0.8045 0.8056 0.8074
146 KENYA : SHILLING (KES)
147 BUYING 0.3064 0.3075 0.3074 0.3069 0.3073
148 SELLING 0.3096 0.3107 0.3107 0.3101 0.3105
149 MID RATE 0.3080 0.3091 0.3091 0.3085 0.3089
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3621 0.3637 0.3632 0.3625 0.3640
152 SELLING 0.3660 0.3675 0.3671 0.3663 0.3678
153 MID RATE 0.3641 0.3656 0.3652 0.3644 0.3659
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4440 0.4422 0.4414 0.4376 0.4343
156 SELLING 0.4488 0.4468 0.4461 0.4422 0.4389
157 MID RATE 0.4464 0.4445 0.4438 0.4399 0.4366
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1382 0.1391 0.1390 0.1384 0.1384
160 SELLING 0.1397 0.1405 0.1404 0.1399 0.1398
161 MID RATE 0.1390 0.1398 0.1397 0.1392 0.1391
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0552 2.0688 2.0667 2.0598 2.0702
164 SELLING 2.0772 2.0903 2.0885 2.0816 2.0919
165 MID RATE 2.0662 2.0796 2.0776 2.0707 2.0811
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8843 7.7960 7.8230 7.8152 7.8155
168 SELLING 7.9688 7.8770 7.9057 7.8980 7.8976
169 MID RATE 7.9266 7.8365 7.8644 7.8566 7.8566
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1699 0.1706 0.1705 0.1702 0.1685
172 SELLING 0.1717 0.1724 0.1723 0.1720 0.1703
173 MID RATE 0.1708 0.1715 0.1714 0.1711 0.1694
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0273 0.0273 0.0272 0.0273
176 SELLING 0.0275 0.0276 0.0276 0.0275 0.0276
177 MID RATE 0.0274 0.0275 0.0275 0.0274 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.0355 86.2926 85.8711 86.1282 86.3477
180 SELLING 86.9576 87.1891 86.7791 87.0408 87.2540
181 MID RATE 86.4966 86.7409 86.3251 86.5845 86.8009
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.2264 84.5681 84.5778 84.4285 84.6881
184 SELLING 85.1290 85.4467 85.4721 85.3230 85.5769
185 MID RATE 84.6777 85.0074 85.0250 84.8758 85.1325
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.7602 45.9578 45.9392 45.8581 45.9872
188 SELLING 46.2506 46.4353 46.4250 46.3440 46.4698
189 MID RATE 46.0054 46.1966 46.1821 46.1011 46.2285
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9107 8.9492 8.9456 8.9298 8.9549
192 SELLING 9.0062 9.0422 9.0402 9.0244 9.0489
193 MID RATE 8.9585 8.9957 8.9929 8.9771 9.0019
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0986 2.1076 2.1068 2.1031 2.1090
196 SELLING 2.1211 2.1295 2.1291 2.1253 2.1311
197 MID RATE 2.1099 2.1186 2.1180 2.1142 2.1201
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2658 0.2670 0.2668 0.2664 0.2668
200 SELLING 0.2687 0.2698 0.2697 0.2692 0.2696
201 MID RATE 0.2673 0.2684 0.2683 0.2678 0.2682
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3212 9.3614 9.3576 9.3411 9.5206
204 SELLING 9.4211 9.4587 9.4566 9.4401 9.6206
205 MID RATE 9.3712 9.4101 9.4071 9.3906 9.5706
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0492 9.1152 9.1067 9.0837 9.0872
208 SELLING 9.1462 9.2099 9.2030 9.1800 9.1826
209 MID RATE 9.0977 9.1626 9.1549 9.1319 9.1349
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1013 0.1006 0.1008 0.1005 0.0987
212 SELLING 0.1024 0.1016 0.1019 0.1016 0.0997
213 MID RATE 0.1019 0.1011 0.1014 0.1011 0.0992
Source: Bank of Thailand