Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 March 2020 18:00
04 MAR 2020 03 MAR 2020 02 MAR 2020 28 FEB 2020 27 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.3750 31.5480 31.3610 31.6360 31.7960 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.1285 31.2434 31.1429 31.3791 31.5450 4 BUYING TRANSFER 31.2134 31.3360 31.2343 31.4646 31.6390 5 SELLING 31.5423 31.6687 31.5587 31.7804 31.9890 6 MID RATE 31.3779 31.5024 31.3965 31.6225 31.8140 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.6749 39.6823 39.7109 40.2225 40.5429 9 BUYING TRANSFER 39.8074 39.8244 39.8466 40.3497 40.6828 10 SELLING 40.6486 40.6789 40.6991 41.1858 41.5459 11 MID RATE 40.2280 40.2517 40.2729 40.7678 41.1144 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.5683 34.5949 34.2483 34.3009 34.2047 14 BUYING TRANSFER 34.6721 34.7034 34.3478 34.4033 34.3102 15 SELLING 35.3633 35.4263 35.0420 35.1003 35.0325 16 MID RATE 35.0177 35.0649 34.6949 34.7518 34.6714 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.7806 28.6799 28.5974 28.4928 28.3606 19 BUYING TRANSFER 28.8738 28.7864 28.6929 28.5900 28.4655 20 SELLING 29.6228 29.5589 29.4398 29.3507 29.2400 21 MID RATE 29.2483 29.1727 29.0664 28.9704 28.8528 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9884 3.9939 3.9808 4.0063 4.0281 24 BUYING TRANSFER 4.0046 4.0099 3.9969 4.0219 4.0434 25 SELLING 4.0766 4.0871 4.0718 4.0911 4.1240 26 MID RATE 4.0406 4.0485 4.0344 4.0565 4.0837 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3465 7.3460 7.3251 7.3555 7.3960 29 BUYING TRANSFER 7.3890 7.3887 7.3669 7.3939 7.4343 30 SELLING 7.6117 7.6021 7.5796 7.6093 7.6555 31 MID RATE 7.5004 7.4954 7.4733 7.5016 7.5449 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.2822 22.3047 22.2470 22.3167 22.4276 34 BUYING TRANSFER 22.3562 22.3792 22.3208 22.3883 22.5057 35 SELLING 22.8813 22.9210 22.8502 22.9018 23.0467 36 MID RATE 22.6188 22.6501 22.5855 22.6451 22.7762 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.1520 22.1935 22.1138 22.1718 22.3076 39 BUYING TRANSFER 22.2583 22.2943 22.2141 22.2725 22.4106 40 SELLING 22.9914 23.0340 22.9428 23.0245 23.1433 41 MID RATE 22.6249 22.6642 22.5785 22.6485 22.7770 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6039 0.6050 0.6020 0.6068 0.6085 44 BUYING TRANSFER 0.6054 0.6087 0.6060 0.6097 0.6113 45 SELLING 0.6319 0.6342 0.6303 0.6344 0.6369 46 MID RATE 0.6187 0.6215 0.6182 0.6221 0.6241 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0328 2.0441 2.0036 2.0769 2.1115 49 BUYING TRANSFER 2.1048 2.1127 2.0742 2.1277 2.1693 50 SELLING 2.3335 2.3300 2.3010 2.3606 2.4037 51 MID RATE 2.2192 2.2214 2.1876 2.2442 2.2865 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3723 0.3772 0.3769 0.3842 0.3902 54 BUYING TRANSFER 0.3989 0.4014 0.4012 0.4072 0.4144 55 SELLING 0.4584 0.4630 0.4631 0.4725 0.4760 56 MID RATE 0.4287 0.4322 0.4322 0.4399 0.4452 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.3965 32.4259 32.1470 32.2549 32.1856 59 BUYING TRANSFER 32.4893 32.5249 32.2502 32.3484 32.2907 60 SELLING 33.1114 33.1983 32.8733 32.9731 32.9664 61 MID RATE 32.8004 32.8616 32.5618 32.6608 32.6286 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.2502 20.0862 20.0202 20.2521 20.3565 64 BUYING TRANSFER 20.3189 20.1536 20.0884 20.3098 20.4300 65 SELLING 21.0859 20.9544 20.8664 21.0966 21.2496 66 MID RATE 20.7024 20.5540 20.4774 20.7032 20.8398 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.3404 19.3274 19.1998 19.4523 19.6332 69 BUYING TRANSFER 19.4113 19.3992 19.2701 19.5186 19.7040 70 SELLING 20.0054 20.0079 19.8632 20.1054 20.3130 71 MID RATE 19.7084 19.7036 19.5667 19.8120 20.0085 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2022 0.2030 0.2026 0.2041 0.2052 75 SELLING 0.2043 0.2052 0.2047 0.2062 0.2075 76 MID RATE 0.2033 0.2041 0.2037 0.2052 0.2064 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.1755 23.2499 23.1600 23.2370 23.4763 79 BUYING TRANSFER 23.2544 23.3333 23.2392 23.3128 23.5591 80 SELLING 23.7632 23.8645 23.7264 23.8021 24.0971 81 MID RATE 23.5088 23.5989 23.4828 23.5575 23.8281 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2676 3.2450 3.2221 3.2163 3.2199 84 BUYING TRANSFER 3.2837 3.2627 3.2388 3.2303 3.2354 85 SELLING 3.3500 3.3333 3.3051 3.2933 3.3074 86 MID RATE 3.3169 3.2980 3.2720 3.2618 3.2714 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6291 4.6293 4.5850 4.5953 4.5773 89 BUYING TRANSFER 4.6449 4.6473 4.6021 4.6104 4.5946 90 SELLING 4.7292 4.7414 4.6885 4.6921 4.6895 91 MID RATE 4.6871 4.6944 4.6453 4.6513 4.6421 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3366 3.3301 3.2942 3.3049 3.3287 94 BUYING TRANSFER 3.3501 3.3446 3.3080 3.3175 3.3428 95 SELLING 3.4224 3.4227 3.3808 3.3860 3.4228 96 MID RATE 3.3863 3.3837 3.3444 3.3518 3.3828 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4373 4.4257 4.4146 4.4317 4.4377 99 BUYING TRANSFER 4.4634 4.4575 4.4436 4.4571 4.4696 100 SELLING 4.5753 4.5831 4.5590 4.5651 4.5920 101 MID RATE 4.5194 4.5203 4.5013 4.5111 4.5308 102 MEXICO : PESO (MXN) 103 BUYING 1.6044 1.6148 1.5921 1.6125 1.6408 104 SELLING 1.6213 1.6320 1.6086 1.6287 1.6590 105 MID RATE 1.6129 1.6234 1.6004 1.6206 1.6499 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0248 2.0376 1.9933 2.0321 2.0659 108 SELLING 2.0461 2.0593 2.0140 2.0525 2.0887 109 MID RATE 2.0355 2.0485 2.0037 2.0423 2.0773 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0219 0.0219 0.0218 0.0218 0.0219 112 SELLING 0.0221 0.0221 0.0220 0.0220 0.0221 113 MID RATE 0.0220 0.0220 0.0219 0.0219 0.0220 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0264 0.0263 0.0260 0.0259 0.0261 116 SELLING 0.0267 0.0266 0.0263 0.0262 0.0264 117 MID RATE 0.0266 0.0265 0.0262 0.0261 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0437 1.0493 1.0364 1.0393 1.0448 120 SELLING 1.0547 1.0604 1.0472 1.0497 1.0564 121 MID RATE 1.0492 1.0549 1.0418 1.0445 1.0506 122 KUWAIT : DINAR (KWD) 123 BUYING 102.0046 102.2715 102.0729 102.7583 103.2604 124 SELLING 103.0794 103.3574 103.1330 103.7897 104.4027 125 MID RATE 102.5420 102.8145 102.6030 103.2740 103.8316 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3187 8.3527 8.3258 8.3865 8.4319 128 SELLING 8.4063 8.4414 8.4123 8.4707 8.5252 129 MID RATE 8.3625 8.3971 8.3691 8.4286 8.4786 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4981 8.5310 8.5038 8.5660 8.6135 132 SELLING 8.5876 8.6216 8.5921 8.6520 8.7088 133 MID RATE 8.5429 8.5763 8.5480 8.6090 8.6612 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3678 0.3691 0.3677 0.3709 0.3727 136 SELLING 0.3717 0.3731 0.3715 0.3746 0.3768 137 MID RATE 0.3698 0.3711 0.3696 0.3728 0.3748 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3719 1.3675 1.3528 1.3667 1.3581 140 SELLING 1.3864 1.3820 1.3669 1.3804 1.3731 141 MID RATE 1.3792 1.3748 1.3599 1.3736 1.3656 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7659 0.7690 0.7665 0.7732 0.7754 144 SELLING 0.7739 0.7771 0.7744 0.7810 0.7839 145 MID RATE 0.7699 0.7731 0.7705 0.7771 0.7797 146 KENYA : SHILLING (KES) 147 BUYING 0.3048 0.3089 0.3086 0.3115 0.3136 148 SELLING 0.3080 0.3122 0.3118 0.3147 0.3170 149 MID RATE 0.3064 0.3106 0.3102 0.3131 0.3153 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3503 0.3523 0.3506 0.3536 0.3555 152 SELLING 0.3540 0.3561 0.3542 0.3572 0.3594 153 MID RATE 0.3522 0.3542 0.3524 0.3554 0.3575 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4720 0.4736 0.4681 0.4746 0.4836 156 SELLING 0.4770 0.4787 0.4729 0.4793 0.4889 157 MID RATE 0.4745 0.4762 0.4705 0.4770 0.4863 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1344 0.1348 0.1344 0.1354 0.1361 160 SELLING 0.1358 0.1363 0.1358 0.1367 0.1376 161 MID RATE 0.1351 0.1356 0.1351 0.1361 0.1369 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9945 2.0036 1.9980 2.0128 2.0281 164 SELLING 2.0155 2.0249 2.0188 2.0330 2.0506 165 MID RATE 2.0050 2.0143 2.0084 2.0229 2.0394 166 POLAND : ZLOTY (PLN) 167 BUYING 8.0969 8.0834 7.9562 8.0067 7.9770 168 SELLING 8.1822 8.1692 8.0388 8.0870 8.0652 169 MID RATE 8.1396 8.1263 7.9975 8.0469 8.0211 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1714 0.1720 0.1717 0.1730 0.1742 172 SELLING 0.1732 0.1739 0.1734 0.1748 0.1761 173 MID RATE 0.1723 0.1730 0.1726 0.1739 0.1752 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0261 0.0262 0.0262 0.0264 0.0265 176 SELLING 0.0264 0.0265 0.0265 0.0266 0.0268 177 MID RATE 0.0263 0.0264 0.0264 0.0265 0.0267 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.8601 83.1194 82.8496 83.4605 83.9899 180 SELLING 83.7332 84.0019 83.7101 84.2981 84.9190 181 MID RATE 83.2967 83.5607 83.2799 83.8793 84.4545 182 OMAN : RIAL OMANI (OMR) 183 BUYING 81.0738 81.3711 81.1281 81.7262 82.1792 184 SELLING 81.9281 82.2350 81.9706 82.5465 83.0883 185 MID RATE 81.5010 81.8031 81.5494 82.1364 82.6338 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.0245 44.2287 44.0727 44.3788 44.6248 188 SELLING 44.4884 44.6982 44.5304 44.8243 45.1185 189 MID RATE 44.2565 44.4635 44.3016 44.6016 44.8717 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5720 8.6057 8.5778 8.6410 8.6877 192 SELLING 8.6624 8.6971 8.6669 8.7278 8.7838 193 MID RATE 8.6172 8.6514 8.6224 8.6844 8.7358 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0190 2.0269 2.0151 2.0352 2.0465 196 SELLING 2.0403 2.0484 2.0360 2.0557 2.0691 197 MID RATE 2.0297 2.0377 2.0256 2.0455 2.0578 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2663 0.2693 0.2703 0.2746 0.2760 200 SELLING 0.2691 0.2721 0.2731 0.2774 0.2790 201 MID RATE 0.2677 0.2707 0.2717 0.2760 0.2775 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.1611 9.0812 9.1673 9.2349 9.2860 204 SELLING 9.2577 9.1776 9.2625 9.3275 9.3888 205 MID RATE 9.2094 9.1294 9.2149 9.2812 9.3374 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0416 9.0098 9.0090 9.0978 9.2081 208 SELLING 9.1369 9.1054 9.1026 9.1891 9.3100 209 MID RATE 9.0893 9.0576 9.0558 9.1435 9.2591 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1038 0.1034 0.1018 0.1021 0.1013 212 SELLING 0.1048 0.1045 0.1029 0.1031 0.1024 213 MID RATE 0.1043 0.1040 0.1024 0.1026 0.1019 Source: Bank of Thailand