Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 May 2020 18:00
11 MAY 2020 08 MAY 2020 07 MAY 2020 05 MAY 2020 30 APR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.1500 32.2800 32.4470 32.3810 32.3620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9050 32.0118 32.1803 32.1142 32.1143
4 BUYING TRANSFER 31.9994 32.1027 32.2738 32.2056 32.2104
5 SELLING 32.3306 32.4485 32.6182 32.5532 32.5458
6 MID RATE 32.1650 32.2756 32.4460 32.3794 32.3781
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.3833 39.4190 39.4377 39.7746 39.7508
9 BUYING TRANSFER 39.5269 39.5677 39.5924 39.9226 39.9041
10 SELLING 40.3996 40.4484 40.4827 40.7961 40.7882
11 MID RATE 39.9633 40.0081 40.0376 40.3594 40.3462
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.3885 34.4970 34.5460 34.8315 34.6838
14 BUYING TRANSFER 34.4991 34.6089 34.6539 34.9445 34.7942
15 SELLING 35.2351 35.3482 35.4042 35.6780 35.5366
16 MID RATE 34.8671 34.9786 35.0291 35.3113 35.1654
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5826 29.8711 30.0344 29.8941 29.8649
19 BUYING TRANSFER 29.6880 29.9761 30.1362 29.9981 29.9731
20 SELLING 30.4602 30.7428 30.9090 30.7555 30.7512
21 MID RATE 30.0741 30.3595 30.5226 30.3768 30.3622
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0950 4.1070 4.1262 4.1184 4.1204
24 BUYING TRANSFER 4.1108 4.1246 4.1447 4.1358 4.1380
25 SELLING 4.1902 4.2058 4.2328 4.2173 4.2199
26 MID RATE 4.1505 4.1652 4.1888 4.1766 4.1790
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2708 7.3413 7.3581 7.3659 7.3414
29 BUYING TRANSFER 7.3159 7.3839 7.4011 7.4078 7.3833
30 SELLING 7.5318 7.5911 7.6060 7.6159 7.5965
31 MID RATE 7.4239 7.4875 7.5036 7.5119 7.4899
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4275 22.5021 22.4949 22.5426 22.5972
34 BUYING TRANSFER 22.5035 22.5806 22.5744 22.6219 22.6742
35 SELLING 23.0545 23.1351 23.1265 23.1625 23.2330
36 MID RATE 22.7790 22.8579 22.8505 22.8922 22.9536
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3024 22.3868 22.3754 22.4285 22.4802
39 BUYING TRANSFER 22.4147 22.4982 22.4953 22.5373 22.5848
40 SELLING 23.1292 23.2163 23.2014 23.2584 23.3114
41 MID RATE 22.7720 22.8573 22.8484 22.8979 22.9481
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6236 0.6234 0.6260 0.6254 0.6264
44 BUYING TRANSFER 0.6269 0.6283 0.6305 0.6291 0.6315
45 SELLING 0.6522 0.6517 0.6539 0.6527 0.6552
46 MID RATE 0.6396 0.6400 0.6422 0.6409 0.6434
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9851 2.0022 2.0074 1.9971 1.9902
49 BUYING TRANSFER 2.0489 2.0633 2.0605 2.0544 2.0426
50 SELLING 2.2797 2.2704 2.2742 2.2646 2.2409
51 MID RATE 2.1643 2.1669 2.1674 2.1595 2.1418
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3775 0.3842 0.3869 0.3881 0.3819
54 BUYING TRANSFER 0.3974 0.4012 0.4035 0.4024 0.4003
55 SELLING 0.4593 0.4540 0.4537 0.4546 0.4585
56 MID RATE 0.4284 0.4276 0.4286 0.4285 0.4294
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6869 32.7488 32.8158 33.0881 32.7636
59 BUYING TRANSFER 32.7949 32.8556 32.9234 33.1970 32.8735
60 SELLING 33.4794 33.5397 33.6191 33.8789 33.5688
61 MID RATE 33.1372 33.1977 33.2713 33.5380 33.2212
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.5650 20.5859 20.3618 20.4207 20.7128
64 BUYING TRANSFER 20.6389 20.6648 20.4144 20.4927 20.7870
65 SELLING 21.4379 21.4352 21.1994 21.2673 21.5836
66 MID RATE 21.0384 21.0500 20.8069 20.8800 21.1853
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.3535 19.3458 19.1639 19.2590 19.4601
69 BUYING TRANSFER 19.4266 19.4191 19.2376 19.3338 19.5316
70 SELLING 20.0418 20.0131 19.8413 19.9254 20.1396
71 MID RATE 19.7342 19.7161 19.5395 19.6296 19.8356
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2008 0.2000 0.2032 0.2012 0.1996
75 SELLING 0.2029 0.2022 0.2054 0.2034 0.2017
76 MID RATE 0.2019 0.2011 0.2043 0.2023 0.2007
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7596 22.7949 22.6213 22.6752 22.9714
79 BUYING TRANSFER 22.8424 22.8760 22.7032 22.7582 23.0528
80 SELLING 23.3640 23.3993 23.2393 23.3090 23.5869
81 MID RATE 23.1032 23.1377 22.9713 23.0336 23.3199
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2343 3.2400 3.2389 3.2359 3.2318
84 BUYING TRANSFER 3.2537 3.2573 3.2564 3.2540 3.2491
85 SELLING 3.3268 3.3328 3.3345 3.3300 3.3231
86 MID RATE 3.2903 3.2951 3.2955 3.2920 3.2861
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6106 4.6232 4.6297 4.6672 4.6499
89 BUYING TRANSFER 4.6292 4.6413 4.6474 4.6854 4.6677
90 SELLING 4.7225 4.7380 4.7463 4.7830 4.7636
91 MID RATE 4.6759 4.6897 4.6969 4.7342 4.7157
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.0953 3.1034 3.1026 3.0872 3.0827
94 BUYING TRANSFER 3.1108 3.1180 3.1161 3.1006 3.0975
95 SELLING 3.1879 3.1991 3.1986 3.1828 3.1763
96 MID RATE 3.1494 3.1586 3.1574 3.1417 3.1369
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4476 4.4640 4.4666 4.4763 4.4863
99 BUYING TRANSFER 4.4754 4.4951 4.4979 4.5063 4.5181
100 SELLING 4.6068 4.6205 4.6377 4.6284 4.6518
101 MID RATE 4.5411 4.5578 4.5678 4.5674 4.5850
102 MEXICO : PESO (MXN)
103 BUYING 1.3523 1.3342 1.3236 1.3380 1.3567
104 SELLING 1.3663 1.3486 1.3377 1.3524 1.3708
105 MID RATE 1.3593 1.3414 1.3307 1.3452 1.3638
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7439 1.7264 1.7223 1.7331 1.7751
108 SELLING 1.7619 1.7450 1.7406 1.7518 1.7936
109 MID RATE 1.7529 1.7357 1.7315 1.7425 1.7844
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0229 0.0230 0.0232 0.0230 0.0228
112 SELLING 0.0232 0.0233 0.0234 0.0233 0.0230
113 MID RATE 0.0231 0.0232 0.0233 0.0232 0.0229
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0263 0.0262 0.0263 0.0266
116 SELLING 0.0265 0.0266 0.0265 0.0266 0.0269
117 MID RATE 0.0264 0.0265 0.0264 0.0265 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0718 1.0737 1.0754 1.0799 1.0793
120 SELLING 1.0829 1.0852 1.0869 1.0915 1.0905
121 MID RATE 1.0774 1.0795 1.0812 1.0857 1.0849
122 KUWAIT : DINAR (KWD)
123 BUYING 103.4240 103.7579 104.1762 104.2927 104.0724
124 SELLING 104.4945 104.8756 105.2879 105.4184 105.1561
125 MID RATE 103.9593 104.3168 104.7321 104.8556 104.6143
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5161 8.5470 8.5915 8.5699 8.5696
128 SELLING 8.6043 8.6391 8.6831 8.6624 8.6588
129 MID RATE 8.5602 8.5931 8.6373 8.6162 8.6142
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7121 8.7402 8.7865 8.7677 8.7693
132 SELLING 8.8022 8.8343 8.8803 8.8624 8.8606
133 MID RATE 8.7572 8.7873 8.8334 8.8151 8.8150
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3763 0.3774 0.3796 0.3792 0.3789
136 SELLING 0.3802 0.3815 0.3836 0.3832 0.3828
137 MID RATE 0.3783 0.3795 0.3816 0.3812 0.3809
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2734 1.2767 1.2844 1.2980 1.2925
140 SELLING 1.2866 1.2905 1.2981 1.3120 1.3060
141 MID RATE 1.2800 1.2836 1.2913 1.3050 1.2993
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7787 0.7811 0.7861 0.7840 0.7885
144 SELLING 0.7867 0.7895 0.7945 0.7924 0.7967
145 MID RATE 0.7827 0.7853 0.7903 0.7882 0.7926
146 KENYA : SHILLING (KES)
147 BUYING 0.3017 0.3029 0.3043 0.3021 0.3003
148 SELLING 0.3049 0.3061 0.3076 0.3054 0.3034
149 MID RATE 0.3033 0.3045 0.3060 0.3038 0.3019
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3555 0.3569 0.3594 0.3592 0.3587
152 SELLING 0.3592 0.3608 0.3632 0.3631 0.3624
153 MID RATE 0.3574 0.3589 0.3613 0.3612 0.3606
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4357 0.4332 0.4330 0.4307 0.4409
156 SELLING 0.4402 0.4379 0.4376 0.4354 0.4455
157 MID RATE 0.4380 0.4356 0.4353 0.4331 0.4432
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1369 0.1370 0.1378 0.1374 0.1375
160 SELLING 0.1383 0.1385 0.1392 0.1388 0.1389
161 MID RATE 0.1376 0.1378 0.1385 0.1381 0.1382
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0317 2.0383 2.0491 2.0448 2.0451
164 SELLING 2.0527 2.0602 2.0710 2.0669 2.0664
165 MID RATE 2.0422 2.0493 2.0601 2.0559 2.0558
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6222 7.6322 7.6596 7.7217 7.7044
168 SELLING 7.7011 7.7144 7.7414 7.8050 7.7846
169 MID RATE 7.6617 7.6733 7.7005 7.7634 7.7445
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1716 0.1721 0.1730 0.1700 0.1678
172 SELLING 0.1734 0.1740 0.1749 0.1718 0.1695
173 MID RATE 0.1725 0.1731 0.1740 0.1709 0.1687
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0270 0.0272 0.0270 0.0270
176 SELLING 0.0272 0.0273 0.0275 0.0273 0.0273
177 MID RATE 0.0271 0.0272 0.0274 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.6321 84.9053 85.3578 85.2903 85.1902
180 SELLING 85.5081 85.8199 86.2687 86.2108 86.0772
181 MID RATE 85.0701 85.3626 85.8133 85.7506 85.6337
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.0937 83.3620 83.8063 83.6509 83.6417
184 SELLING 83.9538 84.2599 84.7006 84.5538 84.5126
185 MID RATE 83.5238 83.8110 84.2535 84.1024 84.0772
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1013 45.3364 45.5137 45.4240 45.4307
188 SELLING 45.5681 45.8247 45.9994 45.9142 45.9038
189 MID RATE 45.3347 45.5806 45.7566 45.6691 45.6673
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7358 8.7650 8.8620 8.8017 8.8466
192 SELLING 8.8263 8.8594 8.9566 8.8967 8.9387
193 MID RATE 8.7811 8.8122 8.9093 8.8492 8.8927
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0592 2.0778 2.0768 2.0832 2.0835
196 SELLING 2.0805 2.1002 2.0990 2.1056 2.1052
197 MID RATE 2.0699 2.0890 2.0879 2.0944 2.0944
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2647 0.2648 0.2663 0.2658 0.2660
200 SELLING 0.2675 0.2677 0.2691 0.2687 0.2687
201 MID RATE 0.2661 0.2663 0.2677 0.2673 0.2674
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1614 9.3419 9.3917 9.3718 9.2540
204 SELLING 9.2563 9.4425 9.4919 9.4730 9.3504
205 MID RATE 9.2089 9.3922 9.4418 9.4224 9.3022
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1146 9.1502 9.1752 9.1247 9.2024
208 SELLING 9.2089 9.2488 9.2731 9.2232 9.2983
209 MID RATE 9.1618 9.1995 9.2242 9.1740 9.2504
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0994 0.0992 0.0994 0.0993 0.0988
212 SELLING 0.1004 0.1003 0.1005 0.1004 0.0998
213 MID RATE 0.0999 0.0998 0.1000 0.0999 0.0993
Source: Bank of Thailand