Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 April 2020 18:00
28 APR 2020 27 APR 2020 24 APR 2020 23 APR 2020 22 APR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.5030 32.4740 32.4360 32.3390 32.4640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2366 32.2108 32.1661 32.1010 32.2339
4 BUYING TRANSFER 32.3250 32.2996 32.2585 32.1849 32.3294
5 SELLING 32.6590 32.6204 32.6036 32.5049 32.6694
6 MID RATE 32.4920 32.4600 32.4311 32.3449 32.4994
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.8042 39.7036 39.4657 39.3596 39.4022
9 BUYING TRANSFER 39.9457 39.8420 39.6033 39.4890 39.5454
10 SELLING 40.8037 40.6973 40.4806 40.3309 40.4137
11 MID RATE 40.3747 40.2697 40.0420 39.9100 39.9796
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.7177 34.6996 34.4081 34.5244 34.7814
14 BUYING TRANSFER 34.8224 34.8002 34.5181 34.6269 34.8932
15 SELLING 35.5267 35.5058 35.2599 35.3278 35.6380
16 MID RATE 35.1746 35.1530 34.8890 34.9774 35.2656
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8368 29.7524 29.6296 29.5667 29.6688
19 BUYING TRANSFER 29.9306 29.8513 29.7334 29.6620 29.7768
20 SELLING 30.6617 30.5884 30.5112 30.3921 30.5585
21 MID RATE 30.2962 30.2199 30.1223 30.0271 30.1677
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1382 4.1350 4.1289 4.1241 4.1391
24 BUYING TRANSFER 4.1545 4.1522 4.1447 4.1401 4.1551
25 SELLING 4.2339 4.2311 4.2264 4.2112 4.2363
26 MID RATE 4.1942 4.1917 4.1856 4.1757 4.1957
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2998 7.3005 7.2842 7.2772 7.2558
29 BUYING TRANSFER 7.3409 7.3483 7.3269 7.3183 7.2940
30 SELLING 7.5560 7.5567 7.5357 7.5231 7.4986
31 MID RATE 7.4485 7.4525 7.4313 7.4207 7.3963
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5417 22.5049 22.3899 22.3457 22.3899
34 BUYING TRANSFER 22.6185 22.5814 22.4670 22.4205 22.4677
35 SELLING 23.1539 23.1099 23.0137 22.9295 23.0122
36 MID RATE 22.8862 22.8457 22.7404 22.6750 22.7400
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4290 22.3818 22.2662 22.2158 22.2773
39 BUYING TRANSFER 22.5321 22.4909 22.3810 22.3192 22.3823
40 SELLING 23.2550 23.2045 23.0990 23.0390 23.0913
41 MID RATE 22.8936 22.8477 22.7400 22.6791 22.7368
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6256 0.6240 0.6239 0.6219 0.6238
44 BUYING TRANSFER 0.6301 0.6291 0.6288 0.6272 0.6280
45 SELLING 0.6542 0.6520 0.6514 0.6508 0.6521
46 MID RATE 0.6422 0.6406 0.6401 0.6390 0.6401
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9550 1.9447 1.9404 1.9232 1.9475
49 BUYING TRANSFER 2.0087 2.0072 2.0065 1.9927 2.0000
50 SELLING 2.2170 2.2206 2.2034 2.1968 2.2009
51 MID RATE 2.1129 2.1139 2.1050 2.0948 2.1005
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3809 0.3791 0.3776 0.3757 0.3752
54 BUYING TRANSFER 0.4013 0.3985 0.3986 0.3942 0.3929
55 SELLING 0.4523 0.4581 0.4560 0.4522 0.4517
56 MID RATE 0.4268 0.4283 0.4273 0.4232 0.4223
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8752 32.9522 32.7288 32.8760 33.0607
59 BUYING TRANSFER 32.9759 33.0484 32.8347 32.9487 33.1664
60 SELLING 33.6071 33.6907 33.5292 33.5925 33.8634
61 MID RATE 33.2915 33.3696 33.1820 33.2706 33.5149
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.5153 20.4275 20.1226 19.9742 20.0312
64 BUYING TRANSFER 20.5797 20.4721 20.1889 20.0405 20.0994
65 SELLING 21.3623 21.2601 20.9842 20.8199 20.8990
66 MID RATE 20.9710 20.8661 20.5866 20.4302 20.4992
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.1656 19.2527 19.0345 18.8707 19.0277
69 BUYING TRANSFER 19.2368 19.3228 19.1039 18.9399 19.0991
70 SELLING 19.8260 19.9101 19.7066 19.5184 19.6991
71 MID RATE 19.5314 19.6165 19.4053 19.2292 19.3991
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2010 0.2011 0.2017 0.2004 0.2007
75 SELLING 0.2031 0.2031 0.2039 0.2024 0.2028
76 MID RATE 0.2021 0.2021 0.2028 0.2014 0.2018
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8053 22.7582 22.6722 22.5216 22.5496
79 BUYING TRANSFER 22.8840 22.8266 22.7527 22.5854 22.6307
80 SELLING 23.3645 23.2986 23.2593 23.0505 23.1539
81 MID RATE 23.1243 23.0626 23.0060 22.8180 22.8923
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1937 3.1887 3.1616 3.1543 3.1645
84 BUYING TRANSFER 3.2104 3.2044 3.1781 3.1693 3.1816
85 SELLING 3.2798 3.2699 3.2514 3.2315 3.2551
86 MID RATE 3.2451 3.2372 3.2148 3.2004 3.2184
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6569 4.6563 4.6143 4.6343 4.6646
89 BUYING TRANSFER 4.6736 4.6720 4.6323 4.6496 4.6819
90 SELLING 4.7624 4.7558 4.7266 4.7291 4.7779
91 MID RATE 4.7180 4.7139 4.6795 4.6894 4.7299
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.0399 3.0079 2.9895 2.9608 2.9909
94 BUYING TRANSFER 3.0535 3.0212 3.0046 2.9732 3.0104
95 SELLING 3.1277 3.0907 3.0789 3.0417 3.0896
96 MID RATE 3.0906 3.0560 3.0418 3.0075 3.0500
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4976 4.4991 4.4864 4.4831 4.4893
99 BUYING TRANSFER 4.5260 4.5274 4.5145 4.5097 4.5196
100 SELLING 4.6454 4.6435 4.6396 4.6146 4.6452
101 MID RATE 4.5857 4.5855 4.5771 4.5622 4.5824
102 MEXICO : PESO (MXN)
103 BUYING 1.3090 1.2928 1.2998 1.3140 1.3253
104 SELLING 1.3226 1.3057 1.3137 1.3271 1.3393
105 MID RATE 1.3158 1.2993 1.3068 1.3206 1.3323
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7210 1.6976 1.6881 1.6922 1.7037
108 SELLING 1.7388 1.7145 1.7061 1.7090 1.7216
109 MID RATE 1.7299 1.7061 1.6971 1.7006 1.7127
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0227 0.0226 0.0223 0.0225
112 SELLING 0.0231 0.0229 0.0228 0.0225 0.0228
113 MID RATE 0.0230 0.0228 0.0227 0.0224 0.0227
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0262 0.0262 0.0261 0.0262
116 SELLING 0.0267 0.0265 0.0264 0.0263 0.0265
117 MID RATE 0.0266 0.0264 0.0263 0.0262 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0761 1.0733 1.0726 1.0694 1.0743
120 SELLING 1.0872 1.0839 1.0840 1.0800 1.0856
121 MID RATE 1.0817 1.0786 1.0783 1.0747 1.0800
122 KUWAIT : DINAR (KWD)
123 BUYING 104.1063 103.8239 103.8252 103.1567 103.6863
124 SELLING 105.1820 104.8550 104.9360 104.1824 104.7768
125 MID RATE 104.6442 104.3395 104.3806 103.6696 104.2316
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5959 8.5892 8.5782 8.5507 8.6124
128 SELLING 8.6847 8.6745 8.6700 8.6357 8.7030
129 MID RATE 8.6403 8.6319 8.6241 8.5932 8.6577
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8005 8.7933 8.7826 8.7623 8.8019
132 SELLING 8.8914 8.8806 8.8766 8.8494 8.8945
133 MID RATE 8.8460 8.8370 8.8296 8.8059 8.8482
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3807 0.3799 0.3796 0.3789 0.3807
136 SELLING 0.3846 0.3837 0.3837 0.3826 0.3847
137 MID RATE 0.3827 0.3818 0.3817 0.3808 0.3827
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2827 1.2875 1.2644 1.2621 1.2764
140 SELLING 1.2960 1.3002 1.2779 1.2747 1.2898
141 MID RATE 1.2894 1.2939 1.2712 1.2684 1.2831
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7881 0.7923 0.7921 0.7891 0.7948
144 SELLING 0.7962 0.8002 0.8006 0.7969 0.8032
145 MID RATE 0.7922 0.7963 0.7964 0.7930 0.7990
146 KENYA : SHILLING (KES)
147 BUYING 0.3014 0.3019 0.3006 0.3004 0.3023
148 SELLING 0.3045 0.3049 0.3039 0.3034 0.3055
149 MID RATE 0.3030 0.3034 0.3023 0.3019 0.3039
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3601 0.3600 0.3607 0.3587 0.3606
152 SELLING 0.3638 0.3636 0.3646 0.3623 0.3644
153 MID RATE 0.3620 0.3618 0.3627 0.3605 0.3625
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4346 0.4333 0.4310 0.4236 0.4180
156 SELLING 0.4391 0.4376 0.4356 0.4278 0.4224
157 MID RATE 0.4369 0.4355 0.4333 0.4257 0.4202
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1378 0.1374 0.1374 0.1371 0.1378
160 SELLING 0.1392 0.1388 0.1388 0.1384 0.1392
161 MID RATE 0.1385 0.1381 0.1381 0.1378 0.1385
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0524 2.0456 2.0436 2.0435 2.0527
164 SELLING 2.0736 2.0659 2.0655 2.0638 2.0742
165 MID RATE 2.0630 2.0558 2.0546 2.0537 2.0635
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7159 7.7087 7.6545 7.6585 7.7417
168 SELLING 7.7956 7.7853 7.7364 7.7347 7.8231
169 MID RATE 7.7558 7.7470 7.6955 7.6966 7.7824
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1679 0.1674 0.1671 0.1663 0.1679
172 SELLING 0.1697 0.1690 0.1689 0.1680 0.1697
173 MID RATE 0.1688 0.1682 0.1680 0.1672 0.1688
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0270 0.0270 0.0271
176 SELLING 0.0274 0.0273 0.0273 0.0272 0.0274
177 MID RATE 0.0273 0.0272 0.0272 0.0271 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5385 85.4487 85.2497 85.1002 85.5728
180 SELLING 86.4223 86.2974 86.1617 85.9463 86.4727
181 MID RATE 85.9804 85.8731 85.7057 85.5233 86.0228
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9392 83.8733 83.7448 83.5537 83.9289
184 SELLING 84.8065 84.7063 84.6407 84.3845 84.8115
185 MID RATE 84.3729 84.2898 84.1928 83.9691 84.3702
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5924 45.5566 45.4922 45.3948 45.5986
188 SELLING 46.0635 46.0090 45.9788 45.8461 46.0781
189 MID RATE 45.8280 45.7828 45.7355 45.6205 45.8384
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8781 8.8323 8.8213 8.7884 8.8793
192 SELLING 8.9698 8.9200 8.9156 8.8758 8.9726
193 MID RATE 8.9240 8.8762 8.8685 8.8321 8.9260
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0909 2.0892 2.0886 2.0818 2.0912
196 SELLING 2.1125 2.1100 2.1109 2.1025 2.1132
197 MID RATE 2.1017 2.0996 2.0998 2.0922 2.1022
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2650 0.2640 0.2650 0.2623 0.2630
200 SELLING 0.2677 0.2667 0.2679 0.2650 0.2657
201 MID RATE 0.2664 0.2654 0.2665 0.2637 0.2644
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2870 9.2797 9.3872 9.2467 9.2882
204 SELLING 9.3829 9.3718 9.4876 9.3387 9.3859
205 MID RATE 9.3350 9.3258 9.4374 9.2927 9.3371
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2260 9.1596 9.1239 9.0846 9.0833
208 SELLING 9.3213 9.2506 9.2215 9.1749 9.1789
209 MID RATE 9.2737 9.2051 9.1727 9.1298 9.1311
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0985 0.0983 0.0972 0.0975 0.0992
212 SELLING 0.0995 0.0992 0.0983 0.0985 0.1002
213 MID RATE 0.0990 0.0988 0.0978 0.0980 0.0997
Source: Bank of Thailand