Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 March 2020 18:00
02 MAR 2020 28 FEB 2020 27 FEB 2020 26 FEB 2020 25 FEB 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.3610 31.6360 31.7960 31.8700 31.6720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1429 31.3791 31.5450 31.5922 31.3818
4 BUYING TRANSFER 31.2343 31.4646 31.6390 31.6797 31.4750
5 SELLING 31.5587 31.7804 31.9890 32.0174 31.8135
6 MID RATE 31.3965 31.6225 31.8140 31.8486 31.6443
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.7109 40.2225 40.5429 40.8354 40.3708
9 BUYING TRANSFER 39.8466 40.3497 40.6828 40.9725 40.5076
10 SELLING 40.6991 41.1858 41.5459 41.8360 41.3829
11 MID RATE 40.2729 40.7678 41.1144 41.4043 40.9453
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.2483 34.3009 34.2047 34.1565 33.8789
14 BUYING TRANSFER 34.3478 34.4033 34.3102 34.2590 33.9795
15 SELLING 35.0420 35.1003 35.0325 34.9590 34.6977
16 MID RATE 34.6949 34.7518 34.6714 34.6090 34.3386
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5974 28.4928 28.3606 28.4319 28.0615
19 BUYING TRANSFER 28.6929 28.5900 28.4655 28.5234 28.1570
20 SELLING 29.4398 29.3507 29.2400 29.2553 28.9173
21 MID RATE 29.0664 28.9704 28.8528 28.8894 28.5372
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9808 4.0063 4.0281 4.0337 4.0078
24 BUYING TRANSFER 3.9969 4.0219 4.0434 4.0505 4.0236
25 SELLING 4.0718 4.0911 4.1240 4.1281 4.1059
26 MID RATE 4.0344 4.0565 4.0837 4.0893 4.0648
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3251 7.3555 7.3960 7.3605 7.3503
29 BUYING TRANSFER 7.3669 7.3939 7.4343 7.3994 7.3923
30 SELLING 7.5796 7.6093 7.6555 7.6315 7.6118
31 MID RATE 7.4733 7.5016 7.5449 7.5155 7.5021
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2470 22.3167 22.4276 22.4184 22.3116
34 BUYING TRANSFER 22.3208 22.3883 22.5057 22.4931 22.3881
35 SELLING 22.8502 22.9018 23.0467 23.0267 22.9245
36 MID RATE 22.5855 22.6451 22.7762 22.7599 22.6563
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1138 22.1718 22.3076 22.3086 22.1995
39 BUYING TRANSFER 22.2141 22.2725 22.4106 22.4131 22.3018
40 SELLING 22.9428 23.0245 23.1433 23.1465 23.0304
41 MID RATE 22.5785 22.6485 22.7770 22.7798 22.6661
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6020 0.6068 0.6085 0.6071 0.6052
44 BUYING TRANSFER 0.6060 0.6097 0.6113 0.6095 0.6078
45 SELLING 0.6303 0.6344 0.6369 0.6368 0.6342
46 MID RATE 0.6182 0.6221 0.6241 0.6232 0.6210
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0036 2.0769 2.1115 2.0924 2.1100
49 BUYING TRANSFER 2.0742 2.1277 2.1693 2.1621 2.1677
50 SELLING 2.3010 2.3606 2.4037 2.4206 2.4062
51 MID RATE 2.1876 2.2442 2.2865 2.2914 2.2870
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3769 0.3842 0.3902 0.3820 0.3825
54 BUYING TRANSFER 0.4012 0.4072 0.4144 0.4114 0.4084
55 SELLING 0.4631 0.4725 0.4760 0.4716 0.4692
56 MID RATE 0.4322 0.4399 0.4452 0.4415 0.4388
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1470 32.2549 32.1856 32.2064 31.8642
59 BUYING TRANSFER 32.2502 32.3484 32.2907 32.3034 31.9691
60 SELLING 32.8733 32.9731 32.9664 32.9283 32.6379
61 MID RATE 32.5618 32.6608 32.6286 32.6159 32.3035
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.0202 20.2521 20.3565 20.5142 20.4454
64 BUYING TRANSFER 20.0884 20.3098 20.4300 20.5810 20.4983
65 SELLING 20.8664 21.0966 21.2496 21.3855 21.3313
66 MID RATE 20.4774 20.7032 20.8398 20.9833 20.9148
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.1998 19.4523 19.6332 19.7263 19.6905
69 BUYING TRANSFER 19.2701 19.5186 19.7040 19.7998 19.7632
70 SELLING 19.8632 20.1054 20.3130 20.4027 20.3757
71 MID RATE 19.5667 19.8120 20.0085 20.1013 20.0695
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2026 0.2041 0.2052 0.2054 0.2038
75 SELLING 0.2047 0.2062 0.2075 0.2076 0.2060
76 MID RATE 0.2037 0.2052 0.2064 0.2065 0.2049
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1600 23.2370 23.4763 23.6305 23.4536
79 BUYING TRANSFER 23.2392 23.3128 23.5591 23.7110 23.5356
80 SELLING 23.7264 23.8021 24.0971 24.2093 24.0611
81 MID RATE 23.4828 23.5575 23.8281 23.9602 23.7984
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2221 3.2163 3.2199 3.2214 3.1969
84 BUYING TRANSFER 3.2388 3.2303 3.2354 3.2389 3.2142
85 SELLING 3.3051 3.2933 3.3074 3.3063 3.2858
86 MID RATE 3.2720 3.2618 3.2714 3.2726 3.2500
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5850 4.5953 4.5773 4.5725 4.5332
89 BUYING TRANSFER 4.6021 4.6104 4.5946 4.5898 4.5509
90 SELLING 4.6885 4.6921 4.6895 4.6774 4.6447
91 MID RATE 4.6453 4.6513 4.6421 4.6336 4.5978
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2942 3.3049 3.3287 3.3448 3.3320
94 BUYING TRANSFER 3.3080 3.3175 3.3428 3.3588 3.3470
95 SELLING 3.3808 3.3860 3.4228 3.4349 3.4266
96 MID RATE 3.3444 3.3518 3.3828 3.3969 3.3868
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4146 4.4317 4.4377 4.4484 4.4152
99 BUYING TRANSFER 4.4436 4.4571 4.4696 4.4773 4.4467
100 SELLING 4.5590 4.5651 4.5920 4.5939 4.5700
101 MID RATE 4.5013 4.5111 4.5308 4.5356 4.5084
102 MEXICO : PESO (MXN)
103 BUYING 1.5921 1.6125 1.6408 1.6595 1.6505
104 SELLING 1.6086 1.6287 1.6590 1.6772 1.6682
105 MID RATE 1.6004 1.6206 1.6499 1.6684 1.6594
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9933 2.0321 2.0659 2.0817 2.0773
108 SELLING 2.0140 2.0525 2.0887 2.1039 2.0997
109 MID RATE 2.0037 2.0423 2.0773 2.0928 2.0885
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0218 0.0218 0.0219 0.0219 0.0217
112 SELLING 0.0220 0.0220 0.0221 0.0221 0.0220
113 MID RATE 0.0219 0.0219 0.0220 0.0220 0.0219
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0259 0.0261 0.0261 0.0258
116 SELLING 0.0263 0.0262 0.0264 0.0263 0.0261
117 MID RATE 0.0262 0.0261 0.0263 0.0262 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0364 1.0393 1.0448 1.0421 1.0342
120 SELLING 1.0472 1.0497 1.0564 1.0532 1.0453
121 MID RATE 1.0418 1.0445 1.0506 1.0477 1.0398
122 KUWAIT : DINAR (KWD)
123 BUYING 102.0729 102.7583 103.2604 103.3933 102.7252
124 SELLING 103.1330 103.7897 104.4027 104.4954 103.8300
125 MID RATE 102.6030 103.2740 103.8316 103.9444 103.2776
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3258 8.3865 8.4319 8.4418 8.3904
128 SELLING 8.4123 8.4707 8.5252 8.5318 8.4807
129 MID RATE 8.3691 8.4286 8.4786 8.4868 8.4356
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5038 8.5660 8.6135 8.6246 8.5688
132 SELLING 8.5921 8.6520 8.7088 8.7165 8.6610
133 MID RATE 8.5480 8.6090 8.6612 8.6706 8.6149
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3677 0.3709 0.3727 0.3733 0.3707
136 SELLING 0.3715 0.3746 0.3768 0.3773 0.3747
137 MID RATE 0.3696 0.3728 0.3748 0.3753 0.3727
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3528 1.3667 1.3581 1.3650 1.3529
140 SELLING 1.3669 1.3804 1.3731 1.3795 1.3674
141 MID RATE 1.3599 1.3736 1.3656 1.3723 1.3602
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7665 0.7732 0.7754 0.7766 0.7712
144 SELLING 0.7744 0.7810 0.7839 0.7849 0.7795
145 MID RATE 0.7705 0.7771 0.7797 0.7808 0.7754
146 KENYA : SHILLING (KES)
147 BUYING 0.3086 0.3115 0.3136 0.3130 0.3110
148 SELLING 0.3118 0.3147 0.3170 0.3164 0.3144
149 MID RATE 0.3102 0.3131 0.3153 0.3147 0.3127
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3506 0.3536 0.3555 0.3562 0.3537
152 SELLING 0.3542 0.3572 0.3594 0.3600 0.3575
153 MID RATE 0.3524 0.3554 0.3575 0.3581 0.3556
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4681 0.4746 0.4836 0.4850 0.4815
156 SELLING 0.4729 0.4793 0.4889 0.4902 0.4867
157 MID RATE 0.4705 0.4770 0.4863 0.4876 0.4841
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1344 0.1354 0.1361 0.1361 0.1354
160 SELLING 0.1358 0.1367 0.1376 0.1376 0.1368
161 MID RATE 0.1351 0.1361 0.1369 0.1369 0.1361
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9980 2.0128 2.0281 2.0327 2.0228
164 SELLING 2.0188 2.0330 2.0506 2.0544 2.0446
165 MID RATE 2.0084 2.0229 2.0394 2.0436 2.0337
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9562 8.0067 7.9770 8.0056 7.9350
168 SELLING 8.0388 8.0870 8.0652 8.0909 8.0203
169 MID RATE 7.9975 8.0469 8.0211 8.0483 7.9777
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1717 0.1730 0.1742 0.1744 0.1732
172 SELLING 0.1734 0.1748 0.1761 0.1762 0.1750
173 MID RATE 0.1726 0.1739 0.1752 0.1753 0.1741
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0264 0.0265 0.0265 0.0264
176 SELLING 0.0265 0.0266 0.0268 0.0268 0.0266
177 MID RATE 0.0264 0.0265 0.0267 0.0267 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8496 83.4605 83.9899 84.0310 83.4881
180 SELLING 83.7101 84.2981 84.9190 84.9268 84.3859
181 MID RATE 83.2799 83.8793 84.4545 84.4789 83.9370
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.1281 81.7262 82.1792 82.2849 81.7532
184 SELLING 81.9706 82.5465 83.0883 83.1621 82.6325
185 MID RATE 81.5494 82.1364 82.6338 82.7235 82.1929
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0727 44.3788 44.6248 44.6822 44.3935
188 SELLING 44.5304 44.8243 45.1185 45.1585 44.8709
189 MID RATE 44.3016 44.6016 44.8717 44.9204 44.6322
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5778 8.6410 8.6877 8.6989 8.6439
192 SELLING 8.6669 8.7278 8.7838 8.7916 8.7369
193 MID RATE 8.6224 8.6844 8.7358 8.7453 8.6904
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0151 2.0352 2.0465 2.0491 2.0359
196 SELLING 2.0360 2.0557 2.0691 2.0710 2.0578
197 MID RATE 2.0256 2.0455 2.0578 2.0601 2.0469
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2703 0.2746 0.2760 0.2758 0.2735
200 SELLING 0.2731 0.2774 0.2790 0.2787 0.2764
201 MID RATE 0.2717 0.2760 0.2775 0.2773 0.2750
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1673 9.2349 9.2860 9.2980 9.2379
204 SELLING 9.2625 9.3275 9.3888 9.3971 9.3373
205 MID RATE 9.2149 9.2812 9.3374 9.3476 9.2876
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0090 9.0978 9.2081 9.2183 9.1820
208 SELLING 9.1026 9.1891 9.3100 9.3166 9.2808
209 MID RATE 9.0558 9.1435 9.2591 9.2675 9.2314
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1018 0.1021 0.1013 0.1018 0.1010
212 SELLING 0.1029 0.1031 0.1024 0.1029 0.1021
213 MID RATE 0.1024 0.1026 0.1019 0.1024 0.1016
Source: Bank of Thailand