Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 April 2020 18:00
21 APR 2020 20 APR 2020 17 APR 2020 16 APR 2020 15 APR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.5300 32.4820 32.5370 32.7130 32.6090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2960 32.2414 32.2567 32.4597 32.3480
4 BUYING TRANSFER 32.3906 32.3297 32.3505 32.5457 32.4440
5 SELLING 32.7235 32.6563 32.6841 32.8712 32.7917
6 MID RATE 32.5571 32.4930 32.5173 32.7085 32.6179
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.8649 39.9706 40.0379 40.2972 40.5125
9 BUYING TRANSFER 40.0104 40.1136 40.1925 40.4368 40.6550
10 SELLING 40.8725 40.9895 41.0897 41.3103 41.5398
11 MID RATE 40.4415 40.5516 40.6411 40.8736 41.0974
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8164 34.8326 34.8367 35.1430 35.2977
14 BUYING TRANSFER 34.9280 34.9337 34.9417 35.2497 35.4048
15 SELLING 35.6655 35.6434 35.6858 35.9797 36.1570
16 MID RATE 35.2968 35.2886 35.3138 35.6147 35.7809
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.7519 29.6600 29.6822 29.8900 29.9602
19 BUYING TRANSFER 29.8635 29.7575 29.7877 29.9859 30.0607
20 SELLING 30.6326 30.5256 30.5771 30.7476 30.8359
21 MID RATE 30.2481 30.1416 30.1824 30.3668 30.4483
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1463 4.1388 4.1375 4.1675 4.1533
24 BUYING TRANSFER 4.1618 4.1562 4.1552 4.1837 4.1696
25 SELLING 4.2411 4.2359 4.2407 4.2571 4.2540
26 MID RATE 4.2015 4.1961 4.1980 4.2204 4.2118
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2742 7.2727 7.3103 7.3444 7.3799
29 BUYING TRANSFER 7.3146 7.3137 7.3534 7.3837 7.4234
30 SELLING 7.5288 7.5217 7.5643 7.5989 7.6416
31 MID RATE 7.4217 7.4177 7.4589 7.4913 7.5325
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5051 22.4933 22.5004 22.5848 22.7042
34 BUYING TRANSFER 22.5813 22.5705 22.5795 22.6598 22.7836
35 SELLING 23.1156 23.0994 23.1317 23.1875 23.3281
36 MID RATE 22.8485 22.8350 22.8556 22.9237 23.0559
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3728 22.3709 22.3896 22.4566 22.5831
39 BUYING TRANSFER 22.4855 22.4751 22.4902 22.5640 22.7231
40 SELLING 23.2154 23.2057 23.2271 23.2774 23.4008
41 MID RATE 22.8505 22.8404 22.8587 22.9207 23.0620
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6258 0.6232 0.6244 0.6282 0.6286
44 BUYING TRANSFER 0.6298 0.6274 0.6285 0.6329 0.6327
45 SELLING 0.6537 0.6514 0.6524 0.6567 0.6572
46 MID RATE 0.6418 0.6394 0.6405 0.6448 0.6450
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9348 1.9359 1.9220 1.9405 1.9123
49 BUYING TRANSFER 2.0011 2.0080 1.9985 1.9949 1.9781
50 SELLING 2.2104 2.2102 2.2025 2.2049 2.2047
51 MID RATE 2.1058 2.1091 2.1005 2.0999 2.0914
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3743 0.3791 0.3811 0.3857 0.3850
54 BUYING TRANSFER 0.3969 0.3971 0.3977 0.4011 0.4005
55 SELLING 0.4574 0.4576 0.4537 0.4545 0.4596
56 MID RATE 0.4272 0.4274 0.4257 0.4278 0.4301
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1184 33.1512 33.1083 33.4283 33.4764
59 BUYING TRANSFER 33.2245 33.2425 33.2130 33.5230 33.5825
60 SELLING 33.9114 33.9097 33.9078 34.1967 34.2880
61 MID RATE 33.5680 33.5761 33.5604 33.8599 33.9353
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.0651 20.1613 20.1894 20.1290 20.4172
64 BUYING TRANSFER 20.1381 20.2203 20.2640 20.2010 20.4640
65 SELLING 20.9252 21.0168 21.0622 20.9757 21.2662
66 MID RATE 20.5317 20.6186 20.6631 20.5884 20.8651
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.1590 19.2062 19.1353 19.1271 19.3918
69 BUYING TRANSFER 19.2294 19.2765 19.2080 19.1978 19.4652
70 SELLING 19.8435 19.8625 19.8189 19.7960 20.0846
71 MID RATE 19.5365 19.5695 19.5135 19.4969 19.7749
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1981 0.1945 0.1935 0.1951 0.1947
75 SELLING 0.2001 0.1964 0.1955 0.1970 0.1968
76 MID RATE 0.1991 0.1955 0.1945 0.1961 0.1958
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6566 22.7707 22.8093 22.8594 23.0795
79 BUYING TRANSFER 22.7388 22.8496 22.8930 22.9364 23.1636
80 SELLING 23.2614 23.3358 23.4170 23.4272 23.7023
81 MID RATE 23.0001 23.0927 23.1550 23.1818 23.4330
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1877 3.1983 3.1934 3.2010 3.2192
84 BUYING TRANSFER 3.2044 3.2146 3.2126 3.2167 3.2369
85 SELLING 3.2774 3.2806 3.2850 3.2837 3.3124
86 MID RATE 3.2409 3.2476 3.2488 3.2502 3.2747
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6676 4.6723 4.6686 4.7113 4.7279
89 BUYING TRANSFER 4.6857 4.6885 4.6873 4.7275 4.7461
90 SELLING 4.7808 4.7725 4.7808 4.8128 4.8445
91 MID RATE 4.7333 4.7305 4.7341 4.7702 4.7953
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.0581 3.0740 3.0765 3.0525 3.1008
94 BUYING TRANSFER 3.0716 3.0874 3.0919 3.0658 3.1160
95 SELLING 3.1506 3.1589 3.1668 3.1364 3.1957
96 MID RATE 3.1111 3.1232 3.1294 3.1011 3.1559
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4989 4.5034 4.4976 4.5407 4.5276
99 BUYING TRANSFER 4.5296 4.5335 4.5306 4.5654 4.5590
100 SELLING 4.6562 4.6502 4.6651 4.6812 4.6866
101 MID RATE 4.5929 4.5919 4.5979 4.6233 4.6228
102 MEXICO : PESO (MXN)
103 BUYING 1.3470 1.3636 1.3465 1.3561 1.3874
104 SELLING 1.3608 1.3774 1.3604 1.3697 1.4023
105 MID RATE 1.3539 1.3705 1.3535 1.3629 1.3949
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7181 1.7251 1.7135 1.7768 1.7713
108 SELLING 1.7357 1.7425 1.7311 1.7946 1.7903
109 MID RATE 1.7269 1.7338 1.7223 1.7857 1.7808
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0227 0.0227 0.0228 0.0228
112 SELLING 0.0230 0.0229 0.0229 0.0231 0.0230
113 MID RATE 0.0229 0.0228 0.0228 0.0230 0.0229
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0266 0.0263 0.0266 0.0268
116 SELLING 0.0268 0.0269 0.0266 0.0268 0.0270
117 MID RATE 0.0267 0.0268 0.0265 0.0267 0.0269
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0781 1.0759 1.0740 1.0812 1.0797
120 SELLING 1.0892 1.0867 1.0851 1.0920 1.0913
121 MID RATE 1.0837 1.0813 1.0796 1.0866 1.0855
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0495 103.6873 103.7207 105.4624 105.1329
124 SELLING 105.1189 104.7348 104.7903 106.5172 106.2596
125 MID RATE 104.5842 104.2111 104.2555 105.9898 105.6963
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6306 8.6052 8.6084 8.6569 8.6299
128 SELLING 8.7193 8.6921 8.6972 8.7435 8.7224
129 MID RATE 8.6750 8.6487 8.6528 8.7002 8.6762
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8186 8.8015 8.8077 8.8603 8.8326
132 SELLING 8.9092 8.8904 8.8985 8.9489 8.9273
133 MID RATE 8.8639 8.8460 8.8531 8.9046 8.8800
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3815 0.3805 0.3811 0.3833 0.3816
136 SELLING 0.3854 0.3843 0.3850 0.3871 0.3857
137 MID RATE 0.3835 0.3824 0.3831 0.3852 0.3837
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2838 1.2905 1.2898 1.3161 1.3278
140 SELLING 1.2970 1.3036 1.3031 1.3293 1.3421
141 MID RATE 1.2904 1.2971 1.2965 1.3227 1.3350
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7973 0.7973 0.7984 0.8014 0.8000
144 SELLING 0.8055 0.8053 0.8067 0.8095 0.8085
145 MID RATE 0.8014 0.8013 0.8026 0.8055 0.8043
146 KENYA : SHILLING (KES)
147 BUYING 0.3033 0.3033 0.3040 0.3062 0.3064
148 SELLING 0.3064 0.3063 0.3072 0.3092 0.3096
149 MID RATE 0.3049 0.3048 0.3056 0.3077 0.3080
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3610 0.3604 0.3608 0.3634 0.3621
152 SELLING 0.3647 0.3641 0.3646 0.3670 0.3660
153 MID RATE 0.3629 0.3623 0.3627 0.3652 0.3641
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4288 0.4369 0.4368 0.4346 0.4440
156 SELLING 0.4332 0.4414 0.4413 0.4390 0.4488
157 MID RATE 0.4310 0.4392 0.4391 0.4368 0.4464
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1381 0.1380 0.1380 0.1388 0.1382
160 SELLING 0.1395 0.1394 0.1394 0.1402 0.1397
161 MID RATE 0.1388 0.1387 0.1387 0.1395 0.1390
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0565 2.0527 2.0540 2.0618 2.0552
164 SELLING 2.0777 2.0734 2.0752 2.0824 2.0772
165 MID RATE 2.0671 2.0631 2.0646 2.0721 2.0662
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7791 7.7813 7.7144 7.9090 7.8843
168 SELLING 7.8590 7.8599 7.7940 7.9881 7.9688
169 MID RATE 7.8191 7.8206 7.7542 7.9486 7.9266
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1683 0.1684 0.1685 0.1700 0.1699
172 SELLING 0.1700 0.1701 0.1702 0.1717 0.1717
173 MID RATE 0.1692 0.1693 0.1694 0.1709 0.1708
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0271 0.0273 0.0272
176 SELLING 0.0274 0.0274 0.0274 0.0275 0.0275
177 MID RATE 0.0273 0.0273 0.0273 0.0274 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.7802 85.6189 85.6740 86.1909 86.0355
180 SELLING 86.6618 86.4838 86.5575 87.0530 86.9576
181 MID RATE 86.2210 86.0514 86.1158 86.6220 86.4966
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.0659 83.9296 84.0055 84.4904 84.2264
184 SELLING 84.9299 84.7775 84.8717 85.3354 85.1290
185 MID RATE 84.4979 84.3536 84.4386 84.9129 84.6777
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6849 45.5990 45.6283 45.9037 45.7602
188 SELLING 46.1544 46.0597 46.0989 46.3628 46.2506
189 MID RATE 45.9197 45.8294 45.8636 46.1333 46.0054
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8523 8.8287 8.8368 8.9387 8.9107
192 SELLING 8.9433 8.9179 8.9279 9.0281 9.0062
193 MID RATE 8.8978 8.8733 8.8824 8.9834 8.9585
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0951 2.0912 2.0925 2.1052 2.0986
196 SELLING 2.1167 2.1123 2.1141 2.1262 2.1211
197 MID RATE 2.1059 2.1018 2.1033 2.1157 2.1099
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2645 0.2645 0.2630 0.2661 0.2658
200 SELLING 0.2672 0.2672 0.2658 0.2688 0.2687
201 MID RATE 0.2659 0.2659 0.2644 0.2675 0.2673
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4257 9.4079 9.4140 9.3504 9.3212
204 SELLING 9.5225 9.5030 9.5111 9.4439 9.4211
205 MID RATE 9.4741 9.4555 9.4626 9.3972 9.3712
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0954 9.0105 9.0055 9.0267 9.0492
208 SELLING 9.1889 9.1015 9.0984 9.1170 9.1462
209 MID RATE 9.1422 9.0560 9.0520 9.0719 9.0977
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0998 0.0995 0.0998 0.1007 0.1013
212 SELLING 0.1008 0.1005 0.1008 0.1017 0.1024
213 MID RATE 0.1003 0.1000 0.1003 0.1012 0.1019
Source: Bank of Thailand