Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 April 2020 18:00
20 APR 2020 17 APR 2020 16 APR 2020 15 APR 2020 14 APR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.4820 32.5370 32.7130 32.6090 32.7380
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2414 32.2567 32.4597 32.3480 32.4917
4 BUYING TRANSFER 32.3297 32.3505 32.5457 32.4440 32.5841
5 SELLING 32.6563 32.6841 32.8712 32.7917 32.9226
6 MID RATE 32.4930 32.5173 32.7085 32.6179 32.7534
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.9706 40.0379 40.2972 40.5125 40.4804
9 BUYING TRANSFER 40.1136 40.1925 40.4368 40.6550 40.6420
10 SELLING 40.9895 41.0897 41.3103 41.5398 41.5414
11 MID RATE 40.5516 40.6411 40.8736 41.0974 41.0917
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8326 34.8367 35.1430 35.2977 35.3141
14 BUYING TRANSFER 34.9337 34.9417 35.2497 35.4048 35.4252
15 SELLING 35.6434 35.6858 35.9797 36.1570 36.1569
16 MID RATE 35.2886 35.3138 35.6147 35.7809 35.7911
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6600 29.6822 29.8900 29.9602 29.9624
19 BUYING TRANSFER 29.7575 29.7877 29.9859 30.0607 30.0636
20 SELLING 30.5256 30.5771 30.7476 30.8359 30.8206
21 MID RATE 30.1416 30.1824 30.3668 30.4483 30.4421
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1388 4.1375 4.1675 4.1533 4.1672
24 BUYING TRANSFER 4.1562 4.1552 4.1837 4.1696 4.1862
25 SELLING 4.2359 4.2407 4.2571 4.2540 4.2680
26 MID RATE 4.1961 4.1980 4.2204 4.2118 4.2271
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2727 7.3103 7.3444 7.3799 7.4279
29 BUYING TRANSFER 7.3137 7.3534 7.3837 7.4234 7.4735
30 SELLING 7.5217 7.5643 7.5989 7.6416 7.6805
31 MID RATE 7.4177 7.4589 7.4913 7.5325 7.5770
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4933 22.5004 22.5848 22.7042 22.7963
34 BUYING TRANSFER 22.5705 22.5795 22.6598 22.7836 22.8768
35 SELLING 23.0994 23.1317 23.1875 23.3281 23.4291
36 MID RATE 22.8350 22.8556 22.9237 23.0559 23.1530
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3709 22.3896 22.4566 22.5831 22.6764
39 BUYING TRANSFER 22.4751 22.4902 22.5640 22.7231 22.7977
40 SELLING 23.2057 23.2271 23.2774 23.4008 23.4945
41 MID RATE 22.8404 22.8587 22.9207 23.0620 23.1461
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6232 0.6244 0.6282 0.6286 0.6313
44 BUYING TRANSFER 0.6274 0.6285 0.6329 0.6327 0.6365
45 SELLING 0.6514 0.6524 0.6567 0.6572 0.6598
46 MID RATE 0.6394 0.6405 0.6448 0.6450 0.6482
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9359 1.9220 1.9405 1.9123 1.9304
49 BUYING TRANSFER 2.0080 1.9985 1.9949 1.9781 1.9912
50 SELLING 2.2102 2.2025 2.2049 2.2047 2.2053
51 MID RATE 2.1091 2.1005 2.0999 2.0914 2.0983
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3791 0.3811 0.3857 0.3850 0.3913
54 BUYING TRANSFER 0.3971 0.3977 0.4011 0.4005 0.4071
55 SELLING 0.4576 0.4537 0.4545 0.4596 0.4526
56 MID RATE 0.4274 0.4257 0.4278 0.4301 0.4299
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1512 33.1083 33.4283 33.4764 33.4765
59 BUYING TRANSFER 33.2425 33.2130 33.5230 33.5825 33.5793
60 SELLING 33.9097 33.9078 34.1967 34.2880 34.2631
61 MID RATE 33.5761 33.5604 33.8599 33.9353 33.9212
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1613 20.1894 20.1290 20.4172 20.5553
64 BUYING TRANSFER 20.2203 20.2640 20.2010 20.4640 20.6015
65 SELLING 21.0168 21.0622 20.9757 21.2662 21.3829
66 MID RATE 20.6186 20.6631 20.5884 20.8651 20.9922
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.2062 19.1353 19.1271 19.3918 19.6266
69 BUYING TRANSFER 19.2765 19.2080 19.1978 19.4652 19.7057
70 SELLING 19.8625 19.8189 19.7960 20.0846 20.3072
71 MID RATE 19.5695 19.5135 19.4969 19.7749 20.0065
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1945 0.1935 0.1951 0.1947 0.1960
75 SELLING 0.1964 0.1955 0.1970 0.1968 0.1980
76 MID RATE 0.1955 0.1945 0.1961 0.1958 0.1970
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7707 22.8093 22.8594 23.0795 23.2376
79 BUYING TRANSFER 22.8496 22.8930 22.9364 23.1636 23.3211
80 SELLING 23.3358 23.4170 23.4272 23.7023 23.8461
81 MID RATE 23.0927 23.1550 23.1818 23.4330 23.5836
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1983 3.1934 3.2010 3.2192 3.2227
84 BUYING TRANSFER 3.2146 3.2126 3.2167 3.2369 3.2433
85 SELLING 3.2806 3.2850 3.2837 3.3124 3.3188
86 MID RATE 3.2476 3.2488 3.2502 3.2747 3.2811
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6723 4.6686 4.7113 4.7279 4.7280
89 BUYING TRANSFER 4.6885 4.6873 4.7275 4.7461 4.7466
90 SELLING 4.7725 4.7808 4.8128 4.8445 4.8429
91 MID RATE 4.7305 4.7341 4.7702 4.7953 4.7948
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.0740 3.0765 3.0525 3.1008 3.1344
94 BUYING TRANSFER 3.0874 3.0919 3.0658 3.1160 3.1492
95 SELLING 3.1589 3.1668 3.1364 3.1957 3.2320
96 MID RATE 3.1232 3.1294 3.1011 3.1559 3.1906
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5034 4.4976 4.5407 4.5276 4.5515
99 BUYING TRANSFER 4.5335 4.5306 4.5654 4.5590 4.5832
100 SELLING 4.6502 4.6651 4.6812 4.6866 4.7178
101 MID RATE 4.5919 4.5979 4.6233 4.6228 4.6505
102 MEXICO : PESO (MXN)
103 BUYING 1.3636 1.3465 1.3561 1.3874 1.3788
104 SELLING 1.3774 1.3604 1.3697 1.4023 1.3931
105 MID RATE 1.3705 1.3535 1.3629 1.3949 1.3860
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7251 1.7135 1.7768 1.7713 1.7979
108 SELLING 1.7425 1.7311 1.7946 1.7903 1.8166
109 MID RATE 1.7338 1.7223 1.7857 1.7808 1.8073
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0227 0.0227 0.0228 0.0228 0.0229
112 SELLING 0.0229 0.0229 0.0231 0.0230 0.0231
113 MID RATE 0.0228 0.0228 0.0230 0.0229 0.0230
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0266 0.0263 0.0266 0.0268 0.0268
116 SELLING 0.0269 0.0266 0.0268 0.0270 0.0271
117 MID RATE 0.0268 0.0265 0.0267 0.0269 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0759 1.0740 1.0812 1.0797 1.0831
120 SELLING 1.0867 1.0851 1.0920 1.0913 1.0944
121 MID RATE 1.0813 1.0796 1.0866 1.0855 1.0888
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6873 103.7207 105.4624 105.1329 104.6711
124 SELLING 104.7348 104.7903 106.5172 106.2596 105.7584
125 MID RATE 104.2111 104.2555 105.9898 105.6963 105.2148
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6052 8.6084 8.6569 8.6299 8.6660
128 SELLING 8.6921 8.6972 8.7435 8.7224 8.7560
129 MID RATE 8.6487 8.6528 8.7002 8.6762 8.7110
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8015 8.8077 8.8603 8.8326 8.8712
132 SELLING 8.8904 8.8985 8.9489 8.9273 8.9634
133 MID RATE 8.8460 8.8531 8.9046 8.8800 8.9173
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3805 0.3811 0.3833 0.3816 0.3836
136 SELLING 0.3843 0.3850 0.3871 0.3857 0.3876
137 MID RATE 0.3824 0.3831 0.3852 0.3837 0.3856
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2905 1.2898 1.3161 1.3278 1.3220
140 SELLING 1.3036 1.3031 1.3293 1.3421 1.3357
141 MID RATE 1.2971 1.2965 1.3227 1.3350 1.3289
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7973 0.7984 0.8014 0.8000 0.8055
144 SELLING 0.8053 0.8067 0.8095 0.8085 0.8139
145 MID RATE 0.8013 0.8026 0.8055 0.8043 0.8097
146 KENYA : SHILLING (KES)
147 BUYING 0.3033 0.3040 0.3062 0.3064 0.3075
148 SELLING 0.3063 0.3072 0.3092 0.3096 0.3107
149 MID RATE 0.3048 0.3056 0.3077 0.3080 0.3091
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3604 0.3608 0.3634 0.3621 0.3637
152 SELLING 0.3641 0.3646 0.3670 0.3660 0.3675
153 MID RATE 0.3623 0.3627 0.3652 0.3641 0.3656
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4369 0.4368 0.4346 0.4440 0.4422
156 SELLING 0.4414 0.4413 0.4390 0.4488 0.4468
157 MID RATE 0.4392 0.4391 0.4368 0.4464 0.4445
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1380 0.1380 0.1388 0.1382 0.1391
160 SELLING 0.1394 0.1394 0.1402 0.1397 0.1405
161 MID RATE 0.1387 0.1387 0.1395 0.1390 0.1398
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0527 2.0540 2.0618 2.0552 2.0688
164 SELLING 2.0734 2.0752 2.0824 2.0772 2.0903
165 MID RATE 2.0631 2.0646 2.0721 2.0662 2.0796
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7813 7.7144 7.9090 7.8843 7.7960
168 SELLING 7.8599 7.7940 7.9881 7.9688 7.8770
169 MID RATE 7.8206 7.7542 7.9486 7.9266 7.8365
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1684 0.1685 0.1700 0.1699 0.1706
172 SELLING 0.1701 0.1702 0.1717 0.1717 0.1724
173 MID RATE 0.1693 0.1694 0.1709 0.1708 0.1715
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0273 0.0272 0.0273
176 SELLING 0.0274 0.0274 0.0275 0.0275 0.0276
177 MID RATE 0.0273 0.0273 0.0274 0.0274 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6189 85.6740 86.1909 86.0355 86.2926
180 SELLING 86.4838 86.5575 87.0530 86.9576 87.1891
181 MID RATE 86.0514 86.1158 86.6220 86.4966 86.7409
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9296 84.0055 84.4904 84.2264 84.5681
184 SELLING 84.7775 84.8717 85.3354 85.1290 85.4467
185 MID RATE 84.3536 84.4386 84.9129 84.6777 85.0074
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5990 45.6283 45.9037 45.7602 45.9578
188 SELLING 46.0597 46.0989 46.3628 46.2506 46.4353
189 MID RATE 45.8294 45.8636 46.1333 46.0054 46.1966
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8287 8.8368 8.9387 8.9107 8.9492
192 SELLING 8.9179 8.9279 9.0281 9.0062 9.0422
193 MID RATE 8.8733 8.8824 8.9834 8.9585 8.9957
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0912 2.0925 2.1052 2.0986 2.1076
196 SELLING 2.1123 2.1141 2.1262 2.1211 2.1295
197 MID RATE 2.1018 2.1033 2.1157 2.1099 2.1186
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2645 0.2630 0.2661 0.2658 0.2670
200 SELLING 0.2672 0.2658 0.2688 0.2687 0.2698
201 MID RATE 0.2659 0.2644 0.2675 0.2673 0.2684
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4079 9.4140 9.3504 9.3212 9.3614
204 SELLING 9.5030 9.5111 9.4439 9.4211 9.4587
205 MID RATE 9.4555 9.4626 9.3972 9.3712 9.4101
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0105 9.0055 9.0267 9.0492 9.1152
208 SELLING 9.1015 9.0984 9.1170 9.1462 9.2099
209 MID RATE 9.0560 9.0520 9.0719 9.0977 9.1626
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0995 0.0998 0.1007 0.1013 0.1006
212 SELLING 0.1005 0.1008 0.1017 0.1024 0.1016
213 MID RATE 0.1000 0.1003 0.1012 0.1019 0.1011
Source: Bank of Thailand