Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 April 2020 18:00
03 APR 2020 02 APR 2020 01 APR 2020 31 MAR 2020 30 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.9050 33.0680 32.9180 32.6990 32.6630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6645 32.8248 32.6345 32.4257 32.3965
4 BUYING TRANSFER 32.7492 32.9203 32.7228 32.5125 32.4836
5 SELLING 33.0585 33.2603 33.0476 32.8298 32.8103
6 MID RATE 32.9039 33.0903 32.8852 32.6712 32.6470
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.1807 40.4515 40.1757 39.7256 39.9000
9 BUYING TRANSFER 40.3135 40.5897 40.3043 39.8575 40.0274
10 SELLING 41.1452 41.4601 41.1513 40.7017 40.8688
11 MID RATE 40.7294 41.0249 40.7278 40.2796 40.4481
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2303 35.7296 35.7517 35.5070 35.7365
14 BUYING TRANSFER 35.3322 35.8288 35.8527 35.6113 35.8345
15 SELLING 36.0081 36.5630 36.5610 36.3057 36.5227
16 MID RATE 35.6702 36.1959 36.2069 35.9585 36.1786
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0315 30.3168 30.1117 29.6507 29.9060
19 BUYING TRANSFER 30.1259 30.4148 30.2017 29.7457 29.9944
20 SELLING 30.8241 31.1906 30.9392 30.4703 30.6890
21 MID RATE 30.4750 30.8027 30.5705 30.1080 30.3417
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1951 4.2149 4.1898 4.1617 4.1612
24 BUYING TRANSFER 4.2114 4.2303 4.2056 4.1784 4.1762
25 SELLING 4.2799 4.3178 4.2842 4.2543 4.2518
26 MID RATE 4.2457 4.2741 4.2449 4.2164 4.2140
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4013 7.4175 7.4719 7.4340 7.3551
29 BUYING TRANSFER 7.4439 7.4574 7.5131 7.4731 7.3978
30 SELLING 7.6560 7.6710 7.7290 7.6895 7.6272
31 MID RATE 7.5500 7.5642 7.6211 7.5813 7.5125
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.6563 22.7272 22.7347 22.6074 22.5473
34 BUYING TRANSFER 22.7288 22.8051 22.8098 22.6818 22.6214
35 SELLING 23.2461 23.3362 23.3376 23.2014 23.1379
36 MID RATE 22.9875 23.0707 23.0737 22.9416 22.8797
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5146 22.5985 22.6092 22.4786 22.4088
39 BUYING TRANSFER 22.6190 22.7018 22.7099 22.5798 22.5156
40 SELLING 23.3433 23.4429 23.4494 23.3176 23.2485
41 MID RATE 22.9812 23.0724 23.0797 22.9487 22.8821
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6323 0.6347 0.6297 0.6256 0.6246
44 BUYING TRANSFER 0.6379 0.6389 0.6346 0.6304 0.6264
45 SELLING 0.6621 0.6636 0.6600 0.6556 0.6528
46 MID RATE 0.6500 0.6513 0.6473 0.6430 0.6396
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.8443 1.8506 1.8651 1.8600 1.8431
49 BUYING TRANSFER 1.9105 1.9141 1.9169 1.9188 1.9034
50 SELLING 2.1062 2.1037 2.1115 2.1085 2.1295
51 MID RATE 2.0084 2.0089 2.0142 2.0137 2.0165
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3788 0.3803 0.3860 0.3813 0.3820
54 BUYING TRANSFER 0.4019 0.4040 0.4094 0.4031 0.4042
55 SELLING 0.4602 0.4624 0.4639 0.4643 0.4621
56 MID RATE 0.4311 0.4332 0.4367 0.4337 0.4332
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3843 33.7593 33.7669 33.5879 33.7995
59 BUYING TRANSFER 33.4752 33.8714 33.8624 33.6794 33.8950
60 SELLING 34.0627 34.5276 34.4828 34.2802 34.4872
61 MID RATE 33.7690 34.1995 34.1726 33.9798 34.1911
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 19.4881 19.6646 19.6487 19.7142 19.5979
64 BUYING TRANSFER 19.5575 19.7382 19.7161 19.7586 19.6584
65 SELLING 20.3145 20.5343 20.4994 20.5505 20.4415
66 MID RATE 19.9360 20.1363 20.1078 20.1546 20.0500
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0649 19.2556 19.1617 19.2678 19.2854
69 BUYING TRANSFER 19.1331 19.3254 19.2300 19.3332 19.3550
70 SELLING 19.7176 19.9418 19.8266 19.9180 19.9596
71 MID RATE 19.4254 19.6336 19.5283 19.6256 19.6573
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1960 0.1984 0.1967 0.1953 0.1967
75 SELLING 0.1978 0.2004 0.1987 0.1972 0.1987
76 MID RATE 0.1969 0.1994 0.1977 0.1963 0.1977
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9392 23.0147 22.9628 22.7375 22.9134
79 BUYING TRANSFER 23.0134 23.0997 23.0361 22.8110 22.9891
80 SELLING 23.4457 23.6038 23.5050 23.2552 23.4373
81 MID RATE 23.2296 23.3518 23.2706 23.0331 23.2132
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2077 3.2440 3.2594 3.2012 3.2296
84 BUYING TRANSFER 3.2229 3.2613 3.2750 3.2146 3.2455
85 SELLING 3.2868 3.3348 3.3445 3.2796 3.3127
86 MID RATE 3.2549 3.2981 3.3098 3.2471 3.2791
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7217 4.7871 4.7909 4.7619 4.7902
89 BUYING TRANSFER 4.7371 4.8047 4.8066 4.7762 4.8061
90 SELLING 4.8171 4.8987 4.8943 4.8578 4.8878
91 MID RATE 4.7771 4.8517 4.8505 4.8170 4.8470
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1085 3.1246 3.1042 3.0585 3.0352
94 BUYING TRANSFER 3.1215 3.1382 3.1180 3.0699 3.0488
95 SELLING 3.1908 3.2211 3.1981 3.1422 3.1255
96 MID RATE 3.1562 3.1797 3.1581 3.1061 3.0872
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5576 4.5562 4.5524 4.5183 4.5148
99 BUYING TRANSFER 4.5823 4.5897 4.5800 4.5463 4.5418
100 SELLING 4.6911 4.7131 4.6943 4.6589 4.6520
101 MID RATE 4.6367 4.6514 4.6372 4.6026 4.5969
102 MEXICO : PESO (MXN)
103 BUYING 1.3518 1.3581 1.3796 1.3648 1.3916
104 SELLING 1.3646 1.3721 1.3933 1.3782 1.4056
105 MID RATE 1.3582 1.3651 1.3865 1.3715 1.3986
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7733 1.8057 1.8327 1.8126 1.8425
108 SELLING 1.7901 1.8244 1.8509 1.8303 1.8610
109 MID RATE 1.7817 1.8151 1.8418 1.8215 1.8518
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0236 0.0235 0.0234 0.0232
112 SELLING 0.0236 0.0239 0.0237 0.0237 0.0234
113 MID RATE 0.0235 0.0238 0.0236 0.0236 0.0233
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0267 0.0266 0.0268 0.0265 0.0268
116 SELLING 0.0269 0.0269 0.0271 0.0268 0.0271
117 MID RATE 0.0268 0.0268 0.0270 0.0267 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0844 1.0862 1.0806 1.0733 1.0758
120 SELLING 1.0946 1.0974 1.0913 1.0838 1.0866
121 MID RATE 1.0895 1.0918 1.0860 1.0786 1.0812
122 KUWAIT : DINAR (KWD)
123 BUYING 104.8646 105.1767 104.3124 103.3127 103.6821
124 SELLING 105.8549 106.2629 105.3478 104.3209 104.7249
125 MID RATE 105.3598 105.7198 104.8301 103.8168 104.2035
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7041 8.7505 8.6913 8.6538 8.6485
128 SELLING 8.7863 8.8409 8.7776 8.7383 8.7354
129 MID RATE 8.7452 8.7957 8.7345 8.6961 8.6920
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9157 8.9623 8.9090 8.8513 8.8439
132 SELLING 8.9999 9.0549 8.9974 8.9377 8.9328
133 MID RATE 8.9578 9.0086 8.9532 8.8945 8.8884
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3859 0.3878 0.3857 0.3832 0.3826
136 SELLING 0.3896 0.3918 0.3895 0.3869 0.3865
137 MID RATE 0.3878 0.3898 0.3876 0.3851 0.3846
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2921 1.3129 1.3195 1.3159 1.3224
140 SELLING 1.3043 1.3264 1.3326 1.3287 1.3357
141 MID RATE 1.2982 1.3197 1.3261 1.3223 1.3291
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8058 0.8095 0.8040 0.8007 0.8010
144 SELLING 0.8134 0.8178 0.8120 0.8085 0.8091
145 MID RATE 0.8096 0.8137 0.8080 0.8046 0.8051
146 KENYA : SHILLING (KES)
147 BUYING 0.3098 0.3129 0.3111 0.3105 0.3108
148 SELLING 0.3128 0.3162 0.3141 0.3136 0.3140
149 MID RATE 0.3113 0.3146 0.3126 0.3121 0.3124
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3664 0.3684 0.3658 0.3639 0.3638
152 SELLING 0.3699 0.3722 0.3695 0.3674 0.3674
153 MID RATE 0.3682 0.3703 0.3677 0.3657 0.3656
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4242 0.4184 0.4165 0.4091 0.4117
156 SELLING 0.4282 0.4227 0.4206 0.4131 0.4158
157 MID RATE 0.4262 0.4206 0.4186 0.4111 0.4138
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1388 0.1395 0.1386 0.1375 0.1375
160 SELLING 0.1401 0.1410 0.1399 0.1389 0.1389
161 MID RATE 0.1395 0.1403 0.1393 0.1382 0.1382
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0793 2.0902 2.0790 2.0610 2.0638
164 SELLING 2.0990 2.1118 2.0996 2.0811 2.0845
165 MID RATE 2.0892 2.1010 2.0893 2.0711 2.0742
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7741 7.8397 7.9178 7.9127 7.9740
168 SELLING 7.8475 7.9206 7.9964 7.9899 8.0542
169 MID RATE 7.8108 7.8802 7.9571 7.9513 8.0141
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1728 0.1737 0.1729 0.1727 0.1726
172 SELLING 0.1745 0.1755 0.1746 0.1744 0.1743
173 MID RATE 0.1737 0.1746 0.1738 0.1736 0.1735
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0276 0.0274 0.0272 0.0272
176 SELLING 0.0277 0.0279 0.0277 0.0275 0.0275
177 MID RATE 0.0276 0.0278 0.0276 0.0274 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.8449 87.2986 86.4767 86.3087 86.2320
180 SELLING 87.6651 88.2002 87.3351 87.1510 87.0993
181 MID RATE 87.2550 87.7494 86.9059 86.7299 86.6657
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.0629 85.5073 84.9722 84.4261 84.3292
184 SELLING 85.8662 86.3904 85.8156 85.2501 85.1773
185 MID RATE 85.4646 85.9489 85.3939 84.8381 84.7533
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1907 46.4320 46.1535 45.8568 45.8161
188 SELLING 46.6269 46.9116 46.6116 46.3044 46.2769
189 MID RATE 46.4088 46.6718 46.3826 46.0806 46.0465
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9946 9.0416 8.9873 8.8479 8.8263
192 SELLING 9.0795 9.1349 9.0765 8.9343 8.9151
193 MID RATE 9.0371 9.0883 9.0319 8.8911 8.8707
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1183 2.1294 2.1166 2.1030 2.1011
196 SELLING 2.1383 2.1514 2.1376 2.1235 2.1223
197 MID RATE 2.1283 2.1404 2.1271 2.1133 2.1117
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2705 0.2719 0.2703 0.2687 0.2712
200 SELLING 0.2731 0.2747 0.2730 0.2714 0.2739
201 MID RATE 0.2718 0.2733 0.2717 0.2701 0.2726
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5628 9.6127 9.4340 9.3734 9.3650
204 SELLING 9.6531 9.7120 9.5276 9.4648 9.4592
205 MID RATE 9.6080 9.6624 9.4808 9.4191 9.4121
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0475 9.1344 9.2289 9.1069 9.1039
208 SELLING 9.1329 9.2287 9.3205 9.1958 9.1955
209 MID RATE 9.0902 9.1816 9.2747 9.1514 9.1497
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0978 0.0992 0.1000 0.1001 0.1015
212 SELLING 0.0987 0.1002 0.1010 0.1011 0.1025
213 MID RATE 0.0983 0.0997 0.1005 0.1006 0.1020
Source: Bank of Thailand