Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 March 2020 18:00
09 MAR 2019 06 MAR 2020 05 MAR 2020 04 MAR 2020 03 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.5130 31.6100 31.4640 31.3750 31.5480
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2457 31.3313 31.1829 31.1285 31.2434
4 BUYING TRANSFER 31.3309 31.4269 31.2718 31.2134 31.3360
5 SELLING 31.6505 31.7513 31.6017 31.5423 31.6687
6 MID RATE 31.4907 31.5891 31.4368 31.3779 31.5024
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.6655 40.3795 39.8952 39.6749 39.6823
9 BUYING TRANSFER 40.7900 40.5153 40.0398 39.8074 39.8244
10 SELLING 41.6378 41.3874 40.8874 40.6486 40.6789
11 MID RATE 41.2139 40.9514 40.4636 40.2280 40.2517
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.4675 34.9890 34.5501 34.5683 34.5949
14 BUYING TRANSFER 35.5619 35.0946 34.6524 34.6721 34.7034
15 SELLING 36.2565 35.8207 35.3513 35.3633 35.4263
16 MID RATE 35.9092 35.4577 35.0019 35.0177 35.0649
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1411 29.3209 28.8219 28.7806 28.6799
19 BUYING TRANSFER 30.2241 29.4228 28.9177 28.8738 28.7864
20 SELLING 31.0313 30.2104 29.6467 29.6228 29.5589
21 MID RATE 30.6277 29.8166 29.2822 29.2483 29.1727
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0033 4.0114 3.9933 3.9884 3.9939
24 BUYING TRANSFER 4.0191 4.0270 4.0093 4.0046 4.0099
25 SELLING 4.0907 4.1039 4.0854 4.0766 4.0871
26 MID RATE 4.0549 4.0655 4.0474 4.0406 4.0485
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3407 7.4061 7.3907 7.3465 7.3460
29 BUYING TRANSFER 7.3822 7.4482 7.4337 7.3890 7.3887
30 SELLING 7.5992 7.6626 7.6566 7.6117 7.6021
31 MID RATE 7.4907 7.5554 7.5452 7.5004 7.4954
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4528 22.4752 22.3509 22.2822 22.3047
34 BUYING TRANSFER 22.5243 22.5490 22.4251 22.3562 22.3792
35 SELLING 23.0414 23.0882 22.9552 22.8813 22.9210
36 MID RATE 22.7829 22.8186 22.6902 22.6188 22.6501
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3223 22.3507 22.2311 22.1520 22.1935
39 BUYING TRANSFER 22.4218 22.4561 22.3315 22.2583 22.2943
40 SELLING 23.1673 23.2023 23.0663 22.9914 23.0340
41 MID RATE 22.7946 22.8292 22.6989 22.6249 22.6642
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6057 0.6077 0.6054 0.6039 0.6050
44 BUYING TRANSFER 0.6089 0.6103 0.6077 0.6054 0.6087
45 SELLING 0.6354 0.6361 0.6342 0.6319 0.6342
46 MID RATE 0.6222 0.6232 0.6210 0.6187 0.6215
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0253 2.0494 2.0393 2.0328 2.0441
49 BUYING TRANSFER 2.0850 2.1121 2.1099 2.1048 2.1127
50 SELLING 2.3138 2.3351 2.3430 2.3335 2.3300
51 MID RATE 2.1994 2.2236 2.2265 2.2192 2.2214
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3694 0.3706 0.3688 0.3723 0.3772
54 BUYING TRANSFER 0.3965 0.3980 0.3975 0.3989 0.4014
55 SELLING 0.4559 0.4608 0.4580 0.4584 0.4630
56 MID RATE 0.4262 0.4294 0.4278 0.4287 0.4322
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.5867 32.9632 32.4625 32.3965 32.4259
59 BUYING TRANSFER 33.6667 33.0686 32.5584 32.4893 32.5249
60 SELLING 34.3040 33.7491 33.1798 33.1114 33.1983
61 MID RATE 33.9854 33.4089 32.8691 32.8004 32.8616
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1179 20.3721 20.3324 20.2502 20.0862
64 BUYING TRANSFER 20.1767 20.4461 20.3853 20.3189 20.1536
65 SELLING 20.9479 21.2529 21.1983 21.0859 20.9544
66 MID RATE 20.5623 20.8495 20.7918 20.7024 20.5540
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.3561 19.5649 19.4000 19.3404 19.3274
69 BUYING TRANSFER 19.4247 19.6349 19.4713 19.4113 19.3992
70 SELLING 20.0281 20.2568 20.0742 20.0054 20.0079
71 MID RATE 19.7264 19.9459 19.7728 19.7084 19.7036
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2029 0.2036 0.2026 0.2022 0.2030
75 SELLING 0.2050 0.2057 0.2047 0.2043 0.2052
76 MID RATE 0.2040 0.2047 0.2037 0.2033 0.2041
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7565 23.2209 23.1399 23.1755 23.2499
79 BUYING TRANSFER 22.8322 23.3018 23.2196 23.2544 23.3333
80 SELLING 23.3043 23.8183 23.7035 23.7632 23.8645
81 MID RATE 23.0683 23.5601 23.4616 23.5088 23.5989
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3106 3.2893 3.2656 3.2676 3.2450
84 BUYING TRANSFER 3.3265 3.3061 3.2823 3.2837 3.2627
85 SELLING 3.3904 3.3776 3.3492 3.3500 3.3333
86 MID RATE 3.3585 3.3419 3.3158 3.3169 3.2980
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7495 4.6829 4.6252 4.6291 4.6293
89 BUYING TRANSFER 4.7649 4.7007 4.6419 4.6449 4.6473
90 SELLING 4.8488 4.7955 4.7280 4.7292 4.7414
91 MID RATE 4.8069 4.7481 4.6850 4.6871 4.6944
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2653 3.3411 3.3401 3.3366 3.3301
94 BUYING TRANSFER 3.2783 3.3553 3.3540 3.3501 3.3446
95 SELLING 3.3458 3.4332 3.4278 3.4224 3.4227
96 MID RATE 3.3121 3.3943 3.3909 3.3863 3.3837
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4602 4.4510 4.4464 4.4373 4.4257
99 BUYING TRANSFER 4.4871 4.4822 4.4747 4.4634 4.4575
100 SELLING 4.5949 4.6054 4.5913 4.5753 4.5831
101 MID RATE 4.5410 4.5438 4.5330 4.5194 4.5203
102 MEXICO : PESO (MXN)
103 BUYING 1.5580 1.5833 1.6007 1.6044 1.6148
104 SELLING 1.5739 1.5996 1.6176 1.6213 1.6320
105 MID RATE 1.5660 1.5915 1.6092 1.6129 1.6234
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9991 2.0107 2.0487 2.0248 2.0376
108 SELLING 2.0195 2.0314 2.0703 2.0461 2.0593
109 MID RATE 2.0093 2.0211 2.0595 2.0355 2.0485
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0230 0.0226 0.0224 0.0219 0.0219
112 SELLING 0.0232 0.0228 0.0226 0.0221 0.0221
113 MID RATE 0.0231 0.0227 0.0225 0.0220 0.0220
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0264 0.0264 0.0264 0.0263
116 SELLING 0.0266 0.0267 0.0267 0.0267 0.0266
117 MID RATE 0.0265 0.0266 0.0266 0.0266 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0473 1.0491 1.0449 1.0437 1.0493
120 SELLING 1.0580 1.0600 1.0560 1.0547 1.0604
121 MID RATE 1.0527 1.0546 1.0505 1.0492 1.0549
122 KUWAIT : DINAR (KWD)
123 BUYING 102.5897 102.7695 102.1620 102.0046 102.2715
124 SELLING 103.6362 103.8303 103.2398 103.0794 103.3574
125 MID RATE 103.1130 103.2999 102.7009 102.5420 102.8145
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3498 8.3738 8.3334 8.3187 8.3527
128 SELLING 8.4350 8.4602 8.4213 8.4063 8.4414
129 MID RATE 8.3924 8.4170 8.3774 8.3625 8.3971
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5296 8.5560 8.5135 8.4981 8.5310
132 SELLING 8.6166 8.6443 8.6033 8.5876 8.6216
133 MID RATE 8.5731 8.6002 8.5584 8.5429 8.5763
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3679 0.3701 0.3684 0.3678 0.3691
136 SELLING 0.3717 0.3739 0.3723 0.3717 0.3731
137 MID RATE 0.3698 0.3720 0.3704 0.3698 0.3711
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3929 1.3908 1.3771 1.3719 1.3675
140 SELLING 1.4071 1.4051 1.3917 1.3864 1.3820
141 MID RATE 1.4000 1.3980 1.3844 1.3792 1.3748
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7691 0.7703 0.7665 0.7659 0.7690
144 SELLING 0.7769 0.7782 0.7746 0.7739 0.7771
145 MID RATE 0.7730 0.7743 0.7706 0.7699 0.7731
146 KENYA : SHILLING (KES)
147 BUYING 0.3051 0.3063 0.3039 0.3048 0.3089
148 SELLING 0.3082 0.3095 0.3071 0.3080 0.3122
149 MID RATE 0.3067 0.3079 0.3055 0.3064 0.3106
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3521 0.3529 0.3516 0.3503 0.3523
152 SELLING 0.3557 0.3566 0.3553 0.3540 0.3561
153 MID RATE 0.3539 0.3548 0.3535 0.3522 0.3542
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4570 0.4651 0.4722 0.4720 0.4736
156 SELLING 0.4616 0.4699 0.4772 0.4770 0.4787
157 MID RATE 0.4593 0.4675 0.4747 0.4745 0.4762
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1350 0.1354 0.1348 0.1344 0.1348
160 SELLING 0.1364 0.1368 0.1362 0.1358 0.1363
161 MID RATE 0.1357 0.1361 0.1355 0.1351 0.1356
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0033 2.0094 1.9982 1.9945 2.0036
164 SELLING 2.0237 2.0301 2.0193 2.0155 2.0249
165 MID RATE 2.0135 2.0198 2.0088 2.0050 2.0143
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2274 8.1997 8.1196 8.0969 8.0834
168 SELLING 8.3114 8.2843 8.2053 8.1822 8.1692
169 MID RATE 8.2694 8.2420 8.1625 8.1396 8.1263
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1722 0.1728 0.1718 0.1714 0.1720
172 SELLING 0.1740 0.1746 0.1736 0.1732 0.1739
173 MID RATE 0.1731 0.1737 0.1727 0.1723 0.1730
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0263 0.0262 0.0261 0.0262
176 SELLING 0.0265 0.0266 0.0265 0.0264 0.0265
177 MID RATE 0.0264 0.0265 0.0264 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.1058 83.3605 83.0151 82.8601 83.1194
180 SELLING 83.9536 84.2210 83.8909 83.7332 84.0019
181 MID RATE 83.5297 83.7908 83.4530 83.2967 83.5607
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.4001 81.6283 81.2255 81.0738 81.3711
184 SELLING 82.2304 82.4709 82.0823 81.9281 82.2350
185 MID RATE 81.8153 82.0496 81.6539 81.5010 81.8031
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1903 44.3257 44.1069 44.0245 44.2287
188 SELLING 44.6410 44.7832 44.5722 44.4884 44.6982
189 MID RATE 44.4157 44.5545 44.3396 44.2565 44.4635
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6050 8.5812 8.5869 8.5720 8.6057
192 SELLING 8.6928 8.6698 8.6775 8.6624 8.6971
193 MID RATE 8.6489 8.6255 8.6322 8.6172 8.6514
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0266 2.0328 2.0228 2.0190 2.0269
196 SELLING 2.0473 2.0538 2.0441 2.0403 2.0484
197 MID RATE 2.0370 2.0433 2.0335 2.0297 2.0377
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2656 0.2678 0.2670 0.2663 0.2693
200 SELLING 0.2683 0.2705 0.2698 0.2691 0.2721
201 MID RATE 0.2670 0.2692 0.2684 0.2677 0.2707
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1956 9.1924 9.1783 9.1611 9.0812
204 SELLING 9.2894 9.2873 9.2751 9.2577 9.1776
205 MID RATE 9.2425 9.2399 9.2267 9.2094 9.1294
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9894 9.0209 9.0622 9.0416 9.0098
208 SELLING 9.0811 9.1140 9.1578 9.1369 9.1054
209 MID RATE 9.0353 9.0675 9.1100 9.0893 9.0576
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1055 0.1049 0.1037 0.1038 0.1034
212 SELLING 0.1066 0.1059 0.1048 0.1048 0.1045
213 MID RATE 0.1061 0.1054 0.1043 0.1043 0.1040
Source: Bank of Thailand