Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 March 2020 18:00
10 MAR 2020 09 MAR 2019 06 MAR 2020 05 MAR 2020 04 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.4270 31.5130 31.6100 31.4640 31.3750 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.1537 31.2457 31.3313 31.1829 31.1285 4 BUYING TRANSFER 31.2456 31.3309 31.4269 31.2718 31.2134 5 SELLING 31.5859 31.6505 31.7513 31.6017 31.5423 6 MID RATE 31.4158 31.4907 31.5891 31.4368 31.3779 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 40.4755 40.6655 40.3795 39.8952 39.6749 9 BUYING TRANSFER 40.6171 40.7900 40.5153 40.0398 39.8074 10 SELLING 41.4937 41.6378 41.3874 40.8874 40.6486 11 MID RATE 41.0554 41.2139 40.9514 40.4636 40.2280 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.2900 35.4675 34.9890 34.5501 34.5683 14 BUYING TRANSFER 35.3989 35.5619 35.0946 34.6524 34.6721 15 SELLING 36.1229 36.2565 35.8207 35.3513 35.3633 16 MID RATE 35.7609 35.9092 35.4577 35.0019 35.0177 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.7900 30.1411 29.3209 28.8219 28.7806 19 BUYING TRANSFER 29.8983 30.2241 29.4228 28.9177 28.8738 20 SELLING 30.7106 31.0313 30.2104 29.6467 29.6228 21 MID RATE 30.3045 30.6277 29.8166 29.2822 29.2483 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9884 4.0033 4.0114 3.9933 3.9884 24 BUYING TRANSFER 4.0047 4.0191 4.0270 4.0093 4.0046 25 SELLING 4.0861 4.0907 4.1039 4.0854 4.0766 26 MID RATE 4.0454 4.0549 4.0655 4.0474 4.0406 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2910 7.3407 7.4061 7.3907 7.3465 29 BUYING TRANSFER 7.3308 7.3822 7.4482 7.4337 7.3890 30 SELLING 7.5365 7.5992 7.6626 7.6566 7.6117 31 MID RATE 7.4337 7.4907 7.5554 7.5452 7.5004 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.3332 22.4528 22.4752 22.3509 22.2822 34 BUYING TRANSFER 22.4106 22.5243 22.5490 22.4251 22.3562 35 SELLING 22.9517 23.0414 23.0882 22.9552 22.8813 36 MID RATE 22.6812 22.7829 22.8186 22.6902 22.6188 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.2084 22.3223 22.3507 22.2311 22.1520 39 BUYING TRANSFER 22.3172 22.4218 22.4561 22.3315 22.2583 40 SELLING 23.0460 23.1673 23.2023 23.0663 22.9914 41 MID RATE 22.6816 22.7946 22.8292 22.6989 22.6249 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6069 0.6057 0.6077 0.6054 0.6039 44 BUYING TRANSFER 0.6108 0.6089 0.6103 0.6077 0.6054 45 SELLING 0.6349 0.6354 0.6361 0.6342 0.6319 46 MID RATE 0.6229 0.6222 0.6232 0.6210 0.6187 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0117 2.0253 2.0494 2.0393 2.0328 49 BUYING TRANSFER 2.0824 2.0850 2.1121 2.1099 2.1048 50 SELLING 2.3064 2.3138 2.3351 2.3430 2.3335 51 MID RATE 2.1944 2.1994 2.2236 2.2265 2.2192 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3695 0.3694 0.3706 0.3688 0.3723 54 BUYING TRANSFER 0.3947 0.3965 0.3980 0.3975 0.3989 55 SELLING 0.4546 0.4559 0.4608 0.4580 0.4584 56 MID RATE 0.4247 0.4262 0.4294 0.4278 0.4287 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.2729 33.5867 32.9632 32.4625 32.3965 59 BUYING TRANSFER 33.3747 33.6667 33.0686 32.5584 32.4893 60 SELLING 34.0480 34.3040 33.7491 33.1798 33.1114 61 MID RATE 33.7114 33.9854 33.4089 32.8691 32.8004 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.1634 20.1179 20.3721 20.3324 20.2502 64 BUYING TRANSFER 20.2352 20.1767 20.4461 20.3853 20.3189 65 SELLING 21.0431 20.9479 21.2529 21.1983 21.0859 66 MID RATE 20.6392 20.5623 20.8495 20.7918 20.7024 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.4617 19.3561 19.5649 19.4000 19.3404 69 BUYING TRANSFER 19.5352 19.4247 19.6349 19.4713 19.4113 70 SELLING 20.1387 20.0281 20.2568 20.0742 20.0054 71 MID RATE 19.8370 19.7264 19.9459 19.7728 19.7084 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2003 0.2029 0.2036 0.2026 0.2022 75 SELLING 0.2025 0.2050 0.2057 0.2047 0.2043 76 MID RATE 0.2014 0.2040 0.2047 0.2037 0.2033 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6856 22.7565 23.2209 23.1399 23.1755 79 BUYING TRANSFER 22.7672 22.8322 23.3018 23.2196 23.2544 80 SELLING 23.2728 23.3043 23.8183 23.7035 23.7632 81 MID RATE 23.0200 23.0683 23.5601 23.4616 23.5088 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2700 3.3106 3.2893 3.2656 3.2676 84 BUYING TRANSFER 3.2875 3.3265 3.3061 3.2823 3.2837 85 SELLING 3.3569 3.3904 3.3776 3.3492 3.3500 86 MID RATE 3.3222 3.3585 3.3419 3.3158 3.3169 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.7277 4.7495 4.6829 4.6252 4.6291 89 BUYING TRANSFER 4.7456 4.7649 4.7007 4.6419 4.6449 90 SELLING 4.8375 4.8488 4.7955 4.7280 4.7292 91 MID RATE 4.7916 4.8069 4.7481 4.6850 4.6871 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2415 3.2653 3.3411 3.3401 3.3366 94 BUYING TRANSFER 3.2550 3.2783 3.3553 3.3540 3.3501 95 SELLING 3.3301 3.3458 3.4332 3.4278 3.4224 96 MID RATE 3.2926 3.3121 3.3943 3.3909 3.3863 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4335 4.4602 4.4510 4.4464 4.4373 99 BUYING TRANSFER 4.4654 4.4871 4.4822 4.4747 4.4634 100 SELLING 4.5860 4.5949 4.6054 4.5913 4.5753 101 MID RATE 4.5257 4.5410 4.5438 4.5330 4.5194 102 MEXICO : PESO (MXN) 103 BUYING 1.5006 1.5580 1.5833 1.6007 1.6044 104 SELLING 1.5170 1.5739 1.5996 1.6176 1.6213 105 MID RATE 1.5088 1.5660 1.5915 1.6092 1.6129 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.9415 1.9991 2.0107 2.0487 2.0248 108 SELLING 1.9626 2.0195 2.0314 2.0703 2.0461 109 MID RATE 1.9521 2.0093 2.0211 2.0595 2.0355 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0229 0.0230 0.0226 0.0224 0.0219 112 SELLING 0.0232 0.0232 0.0228 0.0226 0.0221 113 MID RATE 0.0231 0.0231 0.0227 0.0225 0.0220 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0260 0.0264 0.0264 0.0264 0.0264 116 SELLING 0.0263 0.0266 0.0267 0.0267 0.0267 117 MID RATE 0.0262 0.0265 0.0266 0.0266 0.0266 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0415 1.0473 1.0491 1.0449 1.0437 120 SELLING 1.0529 1.0580 1.0600 1.0560 1.0547 121 MID RATE 1.0472 1.0527 1.0546 1.0505 1.0492 122 KUWAIT : DINAR (KWD) 123 BUYING 102.4110 102.5897 102.7695 102.1620 102.0046 124 SELLING 103.5264 103.6362 103.8303 103.2398 103.0794 125 MID RATE 102.9687 103.1130 103.2999 102.7009 102.5420 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3233 8.3498 8.3738 8.3334 8.3187 128 SELLING 8.4139 8.4350 8.4602 8.4213 8.4063 129 MID RATE 8.3686 8.3924 8.4170 8.3774 8.3625 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.5066 8.5296 8.5560 8.5135 8.4981 132 SELLING 8.5992 8.6166 8.6443 8.6033 8.5876 133 MID RATE 8.5529 8.5731 8.6002 8.5584 8.5429 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3679 0.3679 0.3701 0.3684 0.3678 136 SELLING 0.3719 0.3717 0.3739 0.3723 0.3717 137 MID RATE 0.3699 0.3698 0.3720 0.3704 0.3698 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4000 1.3929 1.3908 1.3771 1.3719 140 SELLING 1.4152 1.4071 1.4051 1.3917 1.3864 141 MID RATE 1.4076 1.4000 1.3980 1.3844 1.3792 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7702 0.7691 0.7703 0.7665 0.7659 144 SELLING 0.7786 0.7769 0.7782 0.7746 0.7739 145 MID RATE 0.7744 0.7730 0.7743 0.7706 0.7699 146 KENYA : SHILLING (KES) 147 BUYING 0.3037 0.3051 0.3063 0.3039 0.3048 148 SELLING 0.3070 0.3082 0.3095 0.3071 0.3080 149 MID RATE 0.3054 0.3067 0.3079 0.3055 0.3064 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3514 0.3521 0.3529 0.3516 0.3503 152 SELLING 0.3552 0.3557 0.3566 0.3553 0.3540 153 MID RATE 0.3533 0.3539 0.3548 0.3535 0.3522 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4178 0.4570 0.4651 0.4722 0.4720 156 SELLING 0.4224 0.4616 0.4699 0.4772 0.4770 157 MID RATE 0.4201 0.4593 0.4675 0.4747 0.4745 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1348 0.1350 0.1354 0.1348 0.1344 160 SELLING 0.1363 0.1364 0.1368 0.1362 0.1358 161 MID RATE 0.1356 0.1357 0.1361 0.1355 0.1351 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9902 2.0033 2.0094 1.9982 1.9945 164 SELLING 2.0118 2.0237 2.0301 2.0193 2.0155 165 MID RATE 2.0010 2.0135 2.0198 2.0088 2.0050 166 POLAND : ZLOTY (PLN) 167 BUYING 8.2700 8.2274 8.1997 8.1196 8.0969 168 SELLING 8.3600 8.3114 8.2843 8.2053 8.1822 169 MID RATE 8.3150 8.2694 8.2420 8.1625 8.1396 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1717 0.1722 0.1728 0.1718 0.1714 172 SELLING 0.1736 0.1740 0.1746 0.1736 0.1732 173 MID RATE 0.1727 0.1731 0.1737 0.1727 0.1723 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0262 0.0262 0.0263 0.0262 0.0261 176 SELLING 0.0265 0.0265 0.0266 0.0265 0.0264 177 MID RATE 0.0264 0.0264 0.0265 0.0264 0.0263 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.8796 83.1058 83.3605 83.0151 82.8601 180 SELLING 83.7822 83.9536 84.2210 83.8909 83.7332 181 MID RATE 83.3309 83.5297 83.7908 83.4530 83.2967 182 OMAN : RIAL OMANI (OMR) 183 BUYING 81.1363 81.4001 81.6283 81.2255 81.0738 184 SELLING 82.0200 82.2304 82.4709 82.0823 81.9281 185 MID RATE 81.5782 81.8153 82.0496 81.6539 81.5010 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.0700 44.1903 44.3257 44.1069 44.0245 188 SELLING 44.5499 44.6410 44.7832 44.5722 44.4884 189 MID RATE 44.3100 44.4157 44.5545 44.3396 44.2565 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5797 8.6050 8.5812 8.5869 8.5720 192 SELLING 8.6732 8.6928 8.6698 8.6775 8.6624 193 MID RATE 8.6265 8.6489 8.6255 8.6322 8.6172 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0211 2.0266 2.0328 2.0228 2.0190 196 SELLING 2.0431 2.0473 2.0538 2.0441 2.0403 197 MID RATE 2.0321 2.0370 2.0433 2.0335 2.0297 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2635 0.2656 0.2678 0.2670 0.2663 200 SELLING 0.2663 0.2683 0.2705 0.2698 0.2691 201 MID RATE 0.2649 0.2670 0.2692 0.2684 0.2677 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0237 9.1956 9.1924 9.1783 9.1611 204 SELLING 9.1220 9.2894 9.2873 9.2751 9.2577 205 MID RATE 9.0729 9.2425 9.2399 9.2267 9.2094 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.8708 8.9894 9.0209 9.0622 9.0416 208 SELLING 8.9674 9.0811 9.1140 9.1578 9.1369 209 MID RATE 8.9191 9.0353 9.0675 9.1100 9.0893 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1063 0.1055 0.1049 0.1037 0.1038 212 SELLING 0.1074 0.1066 0.1059 0.1048 0.1048 213 MID RATE 0.1069 0.1061 0.1054 0.1043 0.1043 Source: Bank of Thailand