Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 March 2020 18:00
05 MAR 2020 04 MAR 2020 03 MAR 2020 02 MAR 2020 28 FEB 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.4640 31.3750 31.5480 31.3610 31.6360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1829 31.1285 31.2434 31.1429 31.3791
4 BUYING TRANSFER 31.2718 31.2134 31.3360 31.2343 31.4646
5 SELLING 31.6017 31.5423 31.6687 31.5587 31.7804
6 MID RATE 31.4368 31.3779 31.5024 31.3965 31.6225
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.8952 39.6749 39.6823 39.7109 40.2225
9 BUYING TRANSFER 40.0398 39.8074 39.8244 39.8466 40.3497
10 SELLING 40.8874 40.6486 40.6789 40.6991 41.1858
11 MID RATE 40.4636 40.2280 40.2517 40.2729 40.7678
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.5501 34.5683 34.5949 34.2483 34.3009
14 BUYING TRANSFER 34.6524 34.6721 34.7034 34.3478 34.4033
15 SELLING 35.3513 35.3633 35.4263 35.0420 35.1003
16 MID RATE 35.0019 35.0177 35.0649 34.6949 34.7518
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8219 28.7806 28.6799 28.5974 28.4928
19 BUYING TRANSFER 28.9177 28.8738 28.7864 28.6929 28.5900
20 SELLING 29.6467 29.6228 29.5589 29.4398 29.3507
21 MID RATE 29.2822 29.2483 29.1727 29.0664 28.9704
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9933 3.9884 3.9939 3.9808 4.0063
24 BUYING TRANSFER 4.0093 4.0046 4.0099 3.9969 4.0219
25 SELLING 4.0854 4.0766 4.0871 4.0718 4.0911
26 MID RATE 4.0474 4.0406 4.0485 4.0344 4.0565
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3907 7.3465 7.3460 7.3251 7.3555
29 BUYING TRANSFER 7.4337 7.3890 7.3887 7.3669 7.3939
30 SELLING 7.6566 7.6117 7.6021 7.5796 7.6093
31 MID RATE 7.5452 7.5004 7.4954 7.4733 7.5016
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3509 22.2822 22.3047 22.2470 22.3167
34 BUYING TRANSFER 22.4251 22.3562 22.3792 22.3208 22.3883
35 SELLING 22.9552 22.8813 22.9210 22.8502 22.9018
36 MID RATE 22.6902 22.6188 22.6501 22.5855 22.6451
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2311 22.1520 22.1935 22.1138 22.1718
39 BUYING TRANSFER 22.3315 22.2583 22.2943 22.2141 22.2725
40 SELLING 23.0663 22.9914 23.0340 22.9428 23.0245
41 MID RATE 22.6989 22.6249 22.6642 22.5785 22.6485
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6054 0.6039 0.6050 0.6020 0.6068
44 BUYING TRANSFER 0.6077 0.6054 0.6087 0.6060 0.6097
45 SELLING 0.6342 0.6319 0.6342 0.6303 0.6344
46 MID RATE 0.6210 0.6187 0.6215 0.6182 0.6221
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0393 2.0328 2.0441 2.0036 2.0769
49 BUYING TRANSFER 2.1099 2.1048 2.1127 2.0742 2.1277
50 SELLING 2.3430 2.3335 2.3300 2.3010 2.3606
51 MID RATE 2.2265 2.2192 2.2214 2.1876 2.2442
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3688 0.3723 0.3772 0.3769 0.3842
54 BUYING TRANSFER 0.3975 0.3989 0.4014 0.4012 0.4072
55 SELLING 0.4580 0.4584 0.4630 0.4631 0.4725
56 MID RATE 0.4278 0.4287 0.4322 0.4322 0.4399
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.4625 32.3965 32.4259 32.1470 32.2549
59 BUYING TRANSFER 32.5584 32.4893 32.5249 32.2502 32.3484
60 SELLING 33.1798 33.1114 33.1983 32.8733 32.9731
61 MID RATE 32.8691 32.8004 32.8616 32.5618 32.6608
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3324 20.2502 20.0862 20.0202 20.2521
64 BUYING TRANSFER 20.3853 20.3189 20.1536 20.0884 20.3098
65 SELLING 21.1983 21.0859 20.9544 20.8664 21.0966
66 MID RATE 20.7918 20.7024 20.5540 20.4774 20.7032
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4000 19.3404 19.3274 19.1998 19.4523
69 BUYING TRANSFER 19.4713 19.4113 19.3992 19.2701 19.5186
70 SELLING 20.0742 20.0054 20.0079 19.8632 20.1054
71 MID RATE 19.7728 19.7084 19.7036 19.5667 19.8120
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2026 0.2022 0.2030 0.2026 0.2041
75 SELLING 0.2047 0.2043 0.2052 0.2047 0.2062
76 MID RATE 0.2037 0.2033 0.2041 0.2037 0.2052
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1399 23.1755 23.2499 23.1600 23.2370
79 BUYING TRANSFER 23.2196 23.2544 23.3333 23.2392 23.3128
80 SELLING 23.7035 23.7632 23.8645 23.7264 23.8021
81 MID RATE 23.4616 23.5088 23.5989 23.4828 23.5575
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2656 3.2676 3.2450 3.2221 3.2163
84 BUYING TRANSFER 3.2823 3.2837 3.2627 3.2388 3.2303
85 SELLING 3.3492 3.3500 3.3333 3.3051 3.2933
86 MID RATE 3.3158 3.3169 3.2980 3.2720 3.2618
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6252 4.6291 4.6293 4.5850 4.5953
89 BUYING TRANSFER 4.6419 4.6449 4.6473 4.6021 4.6104
90 SELLING 4.7280 4.7292 4.7414 4.6885 4.6921
91 MID RATE 4.6850 4.6871 4.6944 4.6453 4.6513
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3401 3.3366 3.3301 3.2942 3.3049
94 BUYING TRANSFER 3.3540 3.3501 3.3446 3.3080 3.3175
95 SELLING 3.4278 3.4224 3.4227 3.3808 3.3860
96 MID RATE 3.3909 3.3863 3.3837 3.3444 3.3518
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4464 4.4373 4.4257 4.4146 4.4317
99 BUYING TRANSFER 4.4747 4.4634 4.4575 4.4436 4.4571
100 SELLING 4.5913 4.5753 4.5831 4.5590 4.5651
101 MID RATE 4.5330 4.5194 4.5203 4.5013 4.5111
102 MEXICO : PESO (MXN)
103 BUYING 1.6007 1.6044 1.6148 1.5921 1.6125
104 SELLING 1.6176 1.6213 1.6320 1.6086 1.6287
105 MID RATE 1.6092 1.6129 1.6234 1.6004 1.6206
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0487 2.0248 2.0376 1.9933 2.0321
108 SELLING 2.0703 2.0461 2.0593 2.0140 2.0525
109 MID RATE 2.0595 2.0355 2.0485 2.0037 2.0423
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0224 0.0219 0.0219 0.0218 0.0218
112 SELLING 0.0226 0.0221 0.0221 0.0220 0.0220
113 MID RATE 0.0225 0.0220 0.0220 0.0219 0.0219
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0264 0.0263 0.0260 0.0259
116 SELLING 0.0267 0.0267 0.0266 0.0263 0.0262
117 MID RATE 0.0266 0.0266 0.0265 0.0262 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0449 1.0437 1.0493 1.0364 1.0393
120 SELLING 1.0560 1.0547 1.0604 1.0472 1.0497
121 MID RATE 1.0505 1.0492 1.0549 1.0418 1.0445
122 KUWAIT : DINAR (KWD)
123 BUYING 102.1620 102.0046 102.2715 102.0729 102.7583
124 SELLING 103.2398 103.0794 103.3574 103.1330 103.7897
125 MID RATE 102.7009 102.5420 102.8145 102.6030 103.2740
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3334 8.3187 8.3527 8.3258 8.3865
128 SELLING 8.4213 8.4063 8.4414 8.4123 8.4707
129 MID RATE 8.3774 8.3625 8.3971 8.3691 8.4286
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5135 8.4981 8.5310 8.5038 8.5660
132 SELLING 8.6033 8.5876 8.6216 8.5921 8.6520
133 MID RATE 8.5584 8.5429 8.5763 8.5480 8.6090
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3684 0.3678 0.3691 0.3677 0.3709
136 SELLING 0.3723 0.3717 0.3731 0.3715 0.3746
137 MID RATE 0.3704 0.3698 0.3711 0.3696 0.3728
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3771 1.3719 1.3675 1.3528 1.3667
140 SELLING 1.3917 1.3864 1.3820 1.3669 1.3804
141 MID RATE 1.3844 1.3792 1.3748 1.3599 1.3736
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7665 0.7659 0.7690 0.7665 0.7732
144 SELLING 0.7746 0.7739 0.7771 0.7744 0.7810
145 MID RATE 0.7706 0.7699 0.7731 0.7705 0.7771
146 KENYA : SHILLING (KES)
147 BUYING 0.3039 0.3048 0.3089 0.3086 0.3115
148 SELLING 0.3071 0.3080 0.3122 0.3118 0.3147
149 MID RATE 0.3055 0.3064 0.3106 0.3102 0.3131
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3516 0.3503 0.3523 0.3506 0.3536
152 SELLING 0.3553 0.3540 0.3561 0.3542 0.3572
153 MID RATE 0.3535 0.3522 0.3542 0.3524 0.3554
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4722 0.4720 0.4736 0.4681 0.4746
156 SELLING 0.4772 0.4770 0.4787 0.4729 0.4793
157 MID RATE 0.4747 0.4745 0.4762 0.4705 0.4770
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1348 0.1344 0.1348 0.1344 0.1354
160 SELLING 0.1362 0.1358 0.1363 0.1358 0.1367
161 MID RATE 0.1355 0.1351 0.1356 0.1351 0.1361
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9982 1.9945 2.0036 1.9980 2.0128
164 SELLING 2.0193 2.0155 2.0249 2.0188 2.0330
165 MID RATE 2.0088 2.0050 2.0143 2.0084 2.0229
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1196 8.0969 8.0834 7.9562 8.0067
168 SELLING 8.2053 8.1822 8.1692 8.0388 8.0870
169 MID RATE 8.1625 8.1396 8.1263 7.9975 8.0469
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1718 0.1714 0.1720 0.1717 0.1730
172 SELLING 0.1736 0.1732 0.1739 0.1734 0.1748
173 MID RATE 0.1727 0.1723 0.1730 0.1726 0.1739
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0262 0.0262 0.0264
176 SELLING 0.0265 0.0264 0.0265 0.0265 0.0266
177 MID RATE 0.0264 0.0263 0.0264 0.0264 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0151 82.8601 83.1194 82.8496 83.4605
180 SELLING 83.8909 83.7332 84.0019 83.7101 84.2981
181 MID RATE 83.4530 83.2967 83.5607 83.2799 83.8793
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.2255 81.0738 81.3711 81.1281 81.7262
184 SELLING 82.0823 81.9281 82.2350 81.9706 82.5465
185 MID RATE 81.6539 81.5010 81.8031 81.5494 82.1364
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1069 44.0245 44.2287 44.0727 44.3788
188 SELLING 44.5722 44.4884 44.6982 44.5304 44.8243
189 MID RATE 44.3396 44.2565 44.4635 44.3016 44.6016
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5869 8.5720 8.6057 8.5778 8.6410
192 SELLING 8.6775 8.6624 8.6971 8.6669 8.7278
193 MID RATE 8.6322 8.6172 8.6514 8.6224 8.6844
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0228 2.0190 2.0269 2.0151 2.0352
196 SELLING 2.0441 2.0403 2.0484 2.0360 2.0557
197 MID RATE 2.0335 2.0297 2.0377 2.0256 2.0455
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2670 0.2663 0.2693 0.2703 0.2746
200 SELLING 0.2698 0.2691 0.2721 0.2731 0.2774
201 MID RATE 0.2684 0.2677 0.2707 0.2717 0.2760
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1783 9.1611 9.0812 9.1673 9.2349
204 SELLING 9.2751 9.2577 9.1776 9.2625 9.3275
205 MID RATE 9.2267 9.2094 9.1294 9.2149 9.2812
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0622 9.0416 9.0098 9.0090 9.0978
208 SELLING 9.1578 9.1369 9.1054 9.1026 9.1891
209 MID RATE 9.1100 9.0893 9.0576 9.0558 9.1435
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1037 0.1038 0.1034 0.1018 0.1021
212 SELLING 0.1048 0.1048 0.1045 0.1029 0.1031
213 MID RATE 0.1043 0.1043 0.1040 0.1024 0.1026
Source: Bank of Thailand