Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 May 2020 18:00
08 MAY 2020 07 MAY 2020 05 MAY 2020 30 APR 2020 29 APR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.2800 32.4470 32.3810 32.3620 32.4190
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0118 32.1803 32.1142 32.1143 32.1567
4 BUYING TRANSFER 32.1027 32.2738 32.2056 32.2104 32.2500
5 SELLING 32.4485 32.6182 32.5532 32.5458 32.6002
6 MID RATE 32.2756 32.4460 32.3794 32.3781 32.4251
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.4190 39.4377 39.7746 39.7508 39.8440
9 BUYING TRANSFER 39.5677 39.5924 39.9226 39.9041 39.9890
10 SELLING 40.4484 40.4827 40.7961 40.7882 40.8682
11 MID RATE 40.0081 40.0376 40.3594 40.3462 40.4286
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.4970 34.5460 34.8315 34.6838 34.6750
14 BUYING TRANSFER 34.6089 34.6539 34.9445 34.7942 34.7810
15 SELLING 35.3482 35.4042 35.6780 35.5366 35.5205
16 MID RATE 34.9786 35.0291 35.3113 35.1654 35.1508
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8711 30.0344 29.8941 29.8649 29.9134
19 BUYING TRANSFER 29.9761 30.1362 29.9981 29.9731 30.0165
20 SELLING 30.7428 30.9090 30.7555 30.7512 30.8043
21 MID RATE 30.3595 30.5226 30.3768 30.3622 30.4104
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1070 4.1262 4.1184 4.1204 4.1264
24 BUYING TRANSFER 4.1246 4.1447 4.1358 4.1380 4.1432
25 SELLING 4.2058 4.2328 4.2173 4.2199 4.2277
26 MID RATE 4.1652 4.1888 4.1766 4.1790 4.1855
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3413 7.3581 7.3659 7.3414 7.2982
29 BUYING TRANSFER 7.3839 7.4011 7.4078 7.3833 7.3383
30 SELLING 7.5911 7.6060 7.6159 7.5965 7.5454
31 MID RATE 7.4875 7.5036 7.5119 7.4899 7.4419
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5021 22.4949 22.5426 22.5972 22.5583
34 BUYING TRANSFER 22.5806 22.5744 22.6219 22.6742 22.6378
35 SELLING 23.1351 23.1265 23.1625 23.2330 23.1895
36 MID RATE 22.8579 22.8505 22.8922 22.9536 22.9137
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3868 22.3754 22.4285 22.4802 22.4482
39 BUYING TRANSFER 22.4982 22.4953 22.5373 22.5848 22.5577
40 SELLING 23.2163 23.2014 23.2584 23.3114 23.2750
41 MID RATE 22.8573 22.8484 22.8979 22.9481 22.9164
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6234 0.6260 0.6254 0.6264 0.6243
44 BUYING TRANSFER 0.6283 0.6305 0.6291 0.6315 0.6296
45 SELLING 0.6517 0.6539 0.6527 0.6552 0.6534
46 MID RATE 0.6400 0.6422 0.6409 0.6434 0.6415
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0022 2.0074 1.9971 1.9902 1.9726
49 BUYING TRANSFER 2.0633 2.0605 2.0544 2.0426 2.0247
50 SELLING 2.2704 2.2742 2.2646 2.2409 2.2130
51 MID RATE 2.1669 2.1674 2.1595 2.1418 2.1189
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3842 0.3869 0.3881 0.3819 0.3832
54 BUYING TRANSFER 0.4012 0.4035 0.4024 0.4003 0.3988
55 SELLING 0.4540 0.4537 0.4546 0.4585 0.4549
56 MID RATE 0.4276 0.4286 0.4285 0.4294 0.4269
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7488 32.8158 33.0881 32.7636 32.8622
59 BUYING TRANSFER 32.8556 32.9234 33.1970 32.8735 32.9691
60 SELLING 33.5397 33.6191 33.8789 33.5688 33.6502
61 MID RATE 33.1977 33.2713 33.5380 33.2212 33.3097
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.5859 20.3618 20.4207 20.7128 20.6621
64 BUYING TRANSFER 20.6648 20.4144 20.4927 20.7870 20.7399
65 SELLING 21.4352 21.1994 21.2673 21.5836 21.5437
66 MID RATE 21.0500 20.8069 20.8800 21.1853 21.1418
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.3458 19.1639 19.2590 19.4601 19.3670
69 BUYING TRANSFER 19.4191 19.2376 19.3338 19.5316 19.4397
70 SELLING 20.0131 19.8413 19.9254 20.1396 20.0362
71 MID RATE 19.7161 19.5395 19.6296 19.8356 19.7380
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2000 0.2032 0.2012 0.1996 0.2001
75 SELLING 0.2022 0.2054 0.2034 0.2017 0.2023
76 MID RATE 0.2011 0.2043 0.2023 0.2007 0.2012
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7949 22.6213 22.6752 22.9714 22.8851
79 BUYING TRANSFER 22.8760 22.7032 22.7582 23.0528 22.9662
80 SELLING 23.3993 23.2393 23.3090 23.5869 23.4755
81 MID RATE 23.1377 22.9713 23.0336 23.3199 23.2209
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2400 3.2389 3.2359 3.2318 3.2290
84 BUYING TRANSFER 3.2573 3.2564 3.2540 3.2491 3.2467
85 SELLING 3.3328 3.3345 3.3300 3.3231 3.3182
86 MID RATE 3.2951 3.2955 3.2920 3.2861 3.2825
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6232 4.6297 4.6672 4.6499 4.6510
89 BUYING TRANSFER 4.6413 4.6474 4.6854 4.6677 4.6692
90 SELLING 4.7380 4.7463 4.7830 4.7636 4.7659
91 MID RATE 4.6897 4.6969 4.7342 4.7157 4.7176
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1034 3.1026 3.0872 3.0827 3.0672
94 BUYING TRANSFER 3.1180 3.1161 3.1006 3.0975 3.0813
95 SELLING 3.1991 3.1986 3.1828 3.1763 3.1578
96 MID RATE 3.1586 3.1574 3.1417 3.1369 3.1196
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4640 4.4666 4.4763 4.4863 4.4878
99 BUYING TRANSFER 4.4951 4.4979 4.5063 4.5181 4.5195
100 SELLING 4.6205 4.6377 4.6284 4.6518 4.6426
101 MID RATE 4.5578 4.5678 4.5674 4.5850 4.5811
102 MEXICO : PESO (MXN)
103 BUYING 1.3342 1.3236 1.3380 1.3567 1.3275
104 SELLING 1.3486 1.3377 1.3524 1.3708 1.3419
105 MID RATE 1.3414 1.3307 1.3452 1.3638 1.3347
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7264 1.7223 1.7331 1.7751 1.7275
108 SELLING 1.7450 1.7406 1.7518 1.7936 1.7463
109 MID RATE 1.7357 1.7315 1.7425 1.7844 1.7369
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0230 0.0232 0.0230 0.0228 0.0227
112 SELLING 0.0233 0.0234 0.0233 0.0230 0.0229
113 MID RATE 0.0232 0.0233 0.0232 0.0229 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0262 0.0263 0.0266 0.0264
116 SELLING 0.0266 0.0265 0.0266 0.0269 0.0267
117 MID RATE 0.0265 0.0264 0.0265 0.0268 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0737 1.0754 1.0799 1.0793 1.0759
120 SELLING 1.0852 1.0869 1.0915 1.0905 1.0876
121 MID RATE 1.0795 1.0812 1.0857 1.0849 1.0818
122 KUWAIT : DINAR (KWD)
123 BUYING 103.7579 104.1762 104.2927 104.0724 103.9987
124 SELLING 104.8756 105.2879 105.4184 105.1561 105.1280
125 MID RATE 104.3168 104.7321 104.8556 104.6143 104.5634
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5470 8.5915 8.5699 8.5696 8.5776
128 SELLING 8.6391 8.6831 8.6624 8.6588 8.6707
129 MID RATE 8.5931 8.6373 8.6162 8.6142 8.6242
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7402 8.7865 8.7677 8.7693 8.7803
132 SELLING 8.8343 8.8803 8.8624 8.8606 8.8756
133 MID RATE 8.7873 8.8334 8.8151 8.8150 8.8280
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3774 0.3796 0.3792 0.3789 0.3800
136 SELLING 0.3815 0.3836 0.3832 0.3828 0.3841
137 MID RATE 0.3795 0.3816 0.3812 0.3809 0.3821
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2767 1.2844 1.2980 1.2925 1.2837
140 SELLING 1.2905 1.2981 1.3120 1.3060 1.2976
141 MID RATE 1.2836 1.2913 1.3050 1.2993 1.2907
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7811 0.7861 0.7840 0.7885 0.7873
144 SELLING 0.7895 0.7945 0.7924 0.7967 0.7958
145 MID RATE 0.7853 0.7903 0.7882 0.7926 0.7916
146 KENYA : SHILLING (KES)
147 BUYING 0.3029 0.3043 0.3021 0.3003 0.3008
148 SELLING 0.3061 0.3076 0.3054 0.3034 0.3041
149 MID RATE 0.3045 0.3060 0.3038 0.3019 0.3025
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3569 0.3594 0.3592 0.3587 0.3590
152 SELLING 0.3608 0.3632 0.3631 0.3624 0.3629
153 MID RATE 0.3589 0.3613 0.3612 0.3606 0.3610
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4332 0.4330 0.4307 0.4409 0.4347
156 SELLING 0.4379 0.4376 0.4354 0.4455 0.4394
157 MID RATE 0.4356 0.4353 0.4331 0.4432 0.4371
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1370 0.1378 0.1374 0.1375 0.1376
160 SELLING 0.1385 0.1392 0.1388 0.1389 0.1390
161 MID RATE 0.1378 0.1385 0.1381 0.1382 0.1383
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0383 2.0491 2.0448 2.0451 2.0476
164 SELLING 2.0602 2.0710 2.0669 2.0664 2.0699
165 MID RATE 2.0493 2.0601 2.0559 2.0558 2.0588
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6322 7.6596 7.7217 7.7044 7.6694
168 SELLING 7.7144 7.7414 7.8050 7.7846 7.7527
169 MID RATE 7.6733 7.7005 7.7634 7.7445 7.7111
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1721 0.1730 0.1700 0.1678 0.1680
172 SELLING 0.1740 0.1749 0.1718 0.1695 0.1698
173 MID RATE 0.1731 0.1740 0.1709 0.1687 0.1689
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0272 0.0270 0.0270 0.0270
176 SELLING 0.0273 0.0275 0.0273 0.0273 0.0273
177 MID RATE 0.0272 0.0274 0.0272 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.9053 85.3578 85.2903 85.1902 85.2949
180 SELLING 85.8199 86.2687 86.2108 86.0772 86.2211
181 MID RATE 85.3626 85.8133 85.7506 85.6337 85.7580
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.3620 83.8063 83.6509 83.6417 83.7445
184 SELLING 84.2599 84.7006 84.5538 84.5126 84.6539
185 MID RATE 83.8110 84.2535 84.1024 84.0772 84.1992
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3364 45.5137 45.4240 45.4307 45.4866
188 SELLING 45.8247 45.9994 45.9142 45.9038 45.9805
189 MID RATE 45.5806 45.7566 45.6691 45.6673 45.7336
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7650 8.8620 8.8017 8.8466 8.8098
192 SELLING 8.8594 8.9566 8.8967 8.9387 8.9055
193 MID RATE 8.8122 8.9093 8.8492 8.8927 8.8577
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0778 2.0768 2.0832 2.0835 2.0860
196 SELLING 2.1002 2.0990 2.1056 2.1052 2.1087
197 MID RATE 2.0890 2.0879 2.0944 2.0944 2.0974
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2648 0.2663 0.2658 0.2660 0.2645
200 SELLING 0.2677 0.2691 0.2687 0.2687 0.2674
201 MID RATE 0.2663 0.2677 0.2673 0.2674 0.2660
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3419 9.3917 9.3718 9.2540 9.3848
204 SELLING 9.4425 9.4919 9.4730 9.3504 9.4867
205 MID RATE 9.3922 9.4418 9.4224 9.3022 9.4358
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1502 9.1752 9.1247 9.2024 9.2043
208 SELLING 9.2488 9.2731 9.2232 9.2983 9.3042
209 MID RATE 9.1995 9.2242 9.1740 9.2504 9.2543
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0992 0.0994 0.0993 0.0988 0.0976
212 SELLING 0.1003 0.1005 0.1004 0.0998 0.0987
213 MID RATE 0.0998 0.1000 0.0999 0.0993 0.0982
Source: Bank of Thailand