Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 March 2020 18:00
03 MAR 2020 02 MAR 2020 28 FEB 2020 27 FEB 2020 26 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.5480 31.3610 31.6360 31.7960 31.8700 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.2434 31.1429 31.3791 31.5450 31.5922 4 BUYING TRANSFER 31.3360 31.2343 31.4646 31.6390 31.6797 5 SELLING 31.6687 31.5587 31.7804 31.9890 32.0174 6 MID RATE 31.5024 31.3965 31.6225 31.8140 31.8486 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.6823 39.7109 40.2225 40.5429 40.8354 9 BUYING TRANSFER 39.8244 39.8466 40.3497 40.6828 40.9725 10 SELLING 40.6789 40.6991 41.1858 41.5459 41.8360 11 MID RATE 40.2517 40.2729 40.7678 41.1144 41.4043 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.5949 34.2483 34.3009 34.2047 34.1565 14 BUYING TRANSFER 34.7034 34.3478 34.4033 34.3102 34.2590 15 SELLING 35.4263 35.0420 35.1003 35.0325 34.9590 16 MID RATE 35.0649 34.6949 34.7518 34.6714 34.6090 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.6799 28.5974 28.4928 28.3606 28.4319 19 BUYING TRANSFER 28.7864 28.6929 28.5900 28.4655 28.5234 20 SELLING 29.5589 29.4398 29.3507 29.2400 29.2553 21 MID RATE 29.1727 29.0664 28.9704 28.8528 28.8894 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9939 3.9808 4.0063 4.0281 4.0337 24 BUYING TRANSFER 4.0099 3.9969 4.0219 4.0434 4.0505 25 SELLING 4.0871 4.0718 4.0911 4.1240 4.1281 26 MID RATE 4.0485 4.0344 4.0565 4.0837 4.0893 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3460 7.3251 7.3555 7.3960 7.3605 29 BUYING TRANSFER 7.3887 7.3669 7.3939 7.4343 7.3994 30 SELLING 7.6021 7.5796 7.6093 7.6555 7.6315 31 MID RATE 7.4954 7.4733 7.5016 7.5449 7.5155 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.3047 22.2470 22.3167 22.4276 22.4184 34 BUYING TRANSFER 22.3792 22.3208 22.3883 22.5057 22.4931 35 SELLING 22.9210 22.8502 22.9018 23.0467 23.0267 36 MID RATE 22.6501 22.5855 22.6451 22.7762 22.7599 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.1935 22.1138 22.1718 22.3076 22.3086 39 BUYING TRANSFER 22.2943 22.2141 22.2725 22.4106 22.4131 40 SELLING 23.0340 22.9428 23.0245 23.1433 23.1465 41 MID RATE 22.6642 22.5785 22.6485 22.7770 22.7798 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6050 0.6020 0.6068 0.6085 0.6071 44 BUYING TRANSFER 0.6087 0.6060 0.6097 0.6113 0.6095 45 SELLING 0.6342 0.6303 0.6344 0.6369 0.6368 46 MID RATE 0.6215 0.6182 0.6221 0.6241 0.6232 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0441 2.0036 2.0769 2.1115 2.0924 49 BUYING TRANSFER 2.1127 2.0742 2.1277 2.1693 2.1621 50 SELLING 2.3300 2.3010 2.3606 2.4037 2.4206 51 MID RATE 2.2214 2.1876 2.2442 2.2865 2.2914 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3772 0.3769 0.3842 0.3902 0.3820 54 BUYING TRANSFER 0.4014 0.4012 0.4072 0.4144 0.4114 55 SELLING 0.4630 0.4631 0.4725 0.4760 0.4716 56 MID RATE 0.4322 0.4322 0.4399 0.4452 0.4415 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.4259 32.1470 32.2549 32.1856 32.2064 59 BUYING TRANSFER 32.5249 32.2502 32.3484 32.2907 32.3034 60 SELLING 33.1983 32.8733 32.9731 32.9664 32.9283 61 MID RATE 32.8616 32.5618 32.6608 32.6286 32.6159 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.0862 20.0202 20.2521 20.3565 20.5142 64 BUYING TRANSFER 20.1536 20.0884 20.3098 20.4300 20.5810 65 SELLING 20.9544 20.8664 21.0966 21.2496 21.3855 66 MID RATE 20.5540 20.4774 20.7032 20.8398 20.9833 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.3274 19.1998 19.4523 19.6332 19.7263 69 BUYING TRANSFER 19.3992 19.2701 19.5186 19.7040 19.7998 70 SELLING 20.0079 19.8632 20.1054 20.3130 20.4027 71 MID RATE 19.7036 19.5667 19.8120 20.0085 20.1013 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2030 0.2026 0.2041 0.2052 0.2054 75 SELLING 0.2052 0.2047 0.2062 0.2075 0.2076 76 MID RATE 0.2041 0.2037 0.2052 0.2064 0.2065 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.2499 23.1600 23.2370 23.4763 23.6305 79 BUYING TRANSFER 23.3333 23.2392 23.3128 23.5591 23.7110 80 SELLING 23.8645 23.7264 23.8021 24.0971 24.2093 81 MID RATE 23.5989 23.4828 23.5575 23.8281 23.9602 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2450 3.2221 3.2163 3.2199 3.2214 84 BUYING TRANSFER 3.2627 3.2388 3.2303 3.2354 3.2389 85 SELLING 3.3333 3.3051 3.2933 3.3074 3.3063 86 MID RATE 3.2980 3.2720 3.2618 3.2714 3.2726 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6293 4.5850 4.5953 4.5773 4.5725 89 BUYING TRANSFER 4.6473 4.6021 4.6104 4.5946 4.5898 90 SELLING 4.7414 4.6885 4.6921 4.6895 4.6774 91 MID RATE 4.6944 4.6453 4.6513 4.6421 4.6336 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3301 3.2942 3.3049 3.3287 3.3448 94 BUYING TRANSFER 3.3446 3.3080 3.3175 3.3428 3.3588 95 SELLING 3.4227 3.3808 3.3860 3.4228 3.4349 96 MID RATE 3.3837 3.3444 3.3518 3.3828 3.3969 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4257 4.4146 4.4317 4.4377 4.4484 99 BUYING TRANSFER 4.4575 4.4436 4.4571 4.4696 4.4773 100 SELLING 4.5831 4.5590 4.5651 4.5920 4.5939 101 MID RATE 4.5203 4.5013 4.5111 4.5308 4.5356 102 MEXICO : PESO (MXN) 103 BUYING 1.6148 1.5921 1.6125 1.6408 1.6595 104 SELLING 1.6320 1.6086 1.6287 1.6590 1.6772 105 MID RATE 1.6234 1.6004 1.6206 1.6499 1.6684 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0376 1.9933 2.0321 2.0659 2.0817 108 SELLING 2.0593 2.0140 2.0525 2.0887 2.1039 109 MID RATE 2.0485 2.0037 2.0423 2.0773 2.0928 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0219 0.0218 0.0218 0.0219 0.0219 112 SELLING 0.0221 0.0220 0.0220 0.0221 0.0221 113 MID RATE 0.0220 0.0219 0.0219 0.0220 0.0220 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0263 0.0260 0.0259 0.0261 0.0261 116 SELLING 0.0266 0.0263 0.0262 0.0264 0.0263 117 MID RATE 0.0265 0.0262 0.0261 0.0263 0.0262 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0493 1.0364 1.0393 1.0448 1.0421 120 SELLING 1.0604 1.0472 1.0497 1.0564 1.0532 121 MID RATE 1.0549 1.0418 1.0445 1.0506 1.0477 122 KUWAIT : DINAR (KWD) 123 BUYING 102.2715 102.0729 102.7583 103.2604 103.3933 124 SELLING 103.3574 103.1330 103.7897 104.4027 104.4954 125 MID RATE 102.8145 102.6030 103.2740 103.8316 103.9444 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3527 8.3258 8.3865 8.4319 8.4418 128 SELLING 8.4414 8.4123 8.4707 8.5252 8.5318 129 MID RATE 8.3971 8.3691 8.4286 8.4786 8.4868 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.5310 8.5038 8.5660 8.6135 8.6246 132 SELLING 8.6216 8.5921 8.6520 8.7088 8.7165 133 MID RATE 8.5763 8.5480 8.6090 8.6612 8.6706 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3691 0.3677 0.3709 0.3727 0.3733 136 SELLING 0.3731 0.3715 0.3746 0.3768 0.3773 137 MID RATE 0.3711 0.3696 0.3728 0.3748 0.3753 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3675 1.3528 1.3667 1.3581 1.3650 140 SELLING 1.3820 1.3669 1.3804 1.3731 1.3795 141 MID RATE 1.3748 1.3599 1.3736 1.3656 1.3723 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7690 0.7665 0.7732 0.7754 0.7766 144 SELLING 0.7771 0.7744 0.7810 0.7839 0.7849 145 MID RATE 0.7731 0.7705 0.7771 0.7797 0.7808 146 KENYA : SHILLING (KES) 147 BUYING 0.3089 0.3086 0.3115 0.3136 0.3130 148 SELLING 0.3122 0.3118 0.3147 0.3170 0.3164 149 MID RATE 0.3106 0.3102 0.3131 0.3153 0.3147 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3523 0.3506 0.3536 0.3555 0.3562 152 SELLING 0.3561 0.3542 0.3572 0.3594 0.3600 153 MID RATE 0.3542 0.3524 0.3554 0.3575 0.3581 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4736 0.4681 0.4746 0.4836 0.4850 156 SELLING 0.4787 0.4729 0.4793 0.4889 0.4902 157 MID RATE 0.4762 0.4705 0.4770 0.4863 0.4876 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1348 0.1344 0.1354 0.1361 0.1361 160 SELLING 0.1363 0.1358 0.1367 0.1376 0.1376 161 MID RATE 0.1356 0.1351 0.1361 0.1369 0.1369 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0036 1.9980 2.0128 2.0281 2.0327 164 SELLING 2.0249 2.0188 2.0330 2.0506 2.0544 165 MID RATE 2.0143 2.0084 2.0229 2.0394 2.0436 166 POLAND : ZLOTY (PLN) 167 BUYING 8.0834 7.9562 8.0067 7.9770 8.0056 168 SELLING 8.1692 8.0388 8.0870 8.0652 8.0909 169 MID RATE 8.1263 7.9975 8.0469 8.0211 8.0483 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1720 0.1717 0.1730 0.1742 0.1744 172 SELLING 0.1739 0.1734 0.1748 0.1761 0.1762 173 MID RATE 0.1730 0.1726 0.1739 0.1752 0.1753 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0262 0.0262 0.0264 0.0265 0.0265 176 SELLING 0.0265 0.0265 0.0266 0.0268 0.0268 177 MID RATE 0.0264 0.0264 0.0265 0.0267 0.0267 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.1194 82.8496 83.4605 83.9899 84.0310 180 SELLING 84.0019 83.7101 84.2981 84.9190 84.9268 181 MID RATE 83.5607 83.2799 83.8793 84.4545 84.4789 182 OMAN : RIAL OMANI (OMR) 183 BUYING 81.3711 81.1281 81.7262 82.1792 82.2849 184 SELLING 82.2350 81.9706 82.5465 83.0883 83.1621 185 MID RATE 81.8031 81.5494 82.1364 82.6338 82.7235 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.2287 44.0727 44.3788 44.6248 44.6822 188 SELLING 44.6982 44.5304 44.8243 45.1185 45.1585 189 MID RATE 44.4635 44.3016 44.6016 44.8717 44.9204 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6057 8.5778 8.6410 8.6877 8.6989 192 SELLING 8.6971 8.6669 8.7278 8.7838 8.7916 193 MID RATE 8.6514 8.6224 8.6844 8.7358 8.7453 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0269 2.0151 2.0352 2.0465 2.0491 196 SELLING 2.0484 2.0360 2.0557 2.0691 2.0710 197 MID RATE 2.0377 2.0256 2.0455 2.0578 2.0601 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2693 0.2703 0.2746 0.2760 0.2758 200 SELLING 0.2721 0.2731 0.2774 0.2790 0.2787 201 MID RATE 0.2707 0.2717 0.2760 0.2775 0.2773 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0812 9.1673 9.2349 9.2860 9.2980 204 SELLING 9.1776 9.2625 9.3275 9.3888 9.3971 205 MID RATE 9.1294 9.2149 9.2812 9.3374 9.3476 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0098 9.0090 9.0978 9.2081 9.2183 208 SELLING 9.1054 9.1026 9.1891 9.3100 9.3166 209 MID RATE 9.0576 9.0558 9.1435 9.2591 9.2675 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1034 0.1018 0.1021 0.1013 0.1018 212 SELLING 0.1045 0.1029 0.1031 0.1024 0.1029 213 MID RATE 0.1040 0.1024 0.1026 0.1019 0.1024 Source: Bank of Thailand