Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 March 2020 18:00
11 MAR 2020 10 MAR 2020 09 MAR 2019 06 MAR 2020 05 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.4910 31.4270 31.5130 31.6100 31.4640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2374 31.1537 31.2457 31.3313 31.1829
4 BUYING TRANSFER 31.3219 31.2456 31.3309 31.4269 31.2718
5 SELLING 31.6471 31.5859 31.6505 31.7513 31.6017
6 MID RATE 31.4845 31.4158 31.4907 31.5891 31.4368
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.1191 40.4755 40.6655 40.3795 39.8952
9 BUYING TRANSFER 40.2462 40.6171 40.7900 40.5153 40.0398
10 SELLING 41.0846 41.4937 41.6378 41.3874 40.8874
11 MID RATE 40.6654 41.0554 41.2139 40.9514 40.4636
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2122 35.2900 35.4675 34.9890 34.5501
14 BUYING TRANSFER 35.3138 35.3989 35.5619 35.0946 34.6524
15 SELLING 36.0056 36.1229 36.2565 35.8207 35.3513
16 MID RATE 35.6597 35.7609 35.9092 35.4577 35.0019
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5911 29.7900 30.1411 29.3209 28.8219
19 BUYING TRANSFER 29.6856 29.8983 30.2241 29.4228 28.9177
20 SELLING 30.4115 30.7106 31.0313 30.2104 29.6467
21 MID RATE 30.0486 30.3045 30.6277 29.8166 29.2822
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0029 3.9884 4.0033 4.0114 3.9933
24 BUYING TRANSFER 4.0185 4.0047 4.0191 4.0270 4.0093
25 SELLING 4.0906 4.0861 4.0907 4.1039 4.0854
26 MID RATE 4.0546 4.0454 4.0549 4.0655 4.0474
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2825 7.2910 7.3407 7.4061 7.3907
29 BUYING TRANSFER 7.3256 7.3308 7.3822 7.4482 7.4337
30 SELLING 7.5352 7.5365 7.5992 7.6626 7.6566
31 MID RATE 7.4304 7.4337 7.4907 7.5554 7.5452
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3152 22.3332 22.4528 22.4752 22.3509
34 BUYING TRANSFER 22.3877 22.4106 22.5243 22.5490 22.4251
35 SELLING 22.9022 22.9517 23.0414 23.0882 22.9552
36 MID RATE 22.6450 22.6812 22.7829 22.8186 22.6902
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1886 22.2084 22.3223 22.3507 22.2311
39 BUYING TRANSFER 22.2917 22.3172 22.4218 22.4561 22.3315
40 SELLING 23.0192 23.0460 23.1673 23.2023 23.0663
41 MID RATE 22.6555 22.6816 22.7946 22.8292 22.6989
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6078 0.6069 0.6057 0.6077 0.6054
44 BUYING TRANSFER 0.6116 0.6108 0.6089 0.6103 0.6077
45 SELLING 0.6361 0.6349 0.6354 0.6361 0.6342
46 MID RATE 0.6239 0.6229 0.6222 0.6232 0.6210
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0410 2.0117 2.0253 2.0494 2.0393
49 BUYING TRANSFER 2.0984 2.0824 2.0850 2.1121 2.1099
50 SELLING 2.3101 2.3064 2.3138 2.3351 2.3430
51 MID RATE 2.2043 2.1944 2.1994 2.2236 2.2265
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3746 0.3695 0.3694 0.3706 0.3688
54 BUYING TRANSFER 0.3972 0.3947 0.3965 0.3980 0.3975
55 SELLING 0.4567 0.4546 0.4559 0.4608 0.4580
56 MID RATE 0.4270 0.4247 0.4262 0.4294 0.4278
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2458 33.2729 33.5867 32.9632 32.4625
59 BUYING TRANSFER 33.3342 33.3747 33.6667 33.0686 32.5584
60 SELLING 33.9615 34.0480 34.3040 33.7491 33.1798
61 MID RATE 33.6479 33.7114 33.9854 33.4089 32.8691
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.0436 20.1634 20.1179 20.3721 20.3324
64 BUYING TRANSFER 20.0965 20.2352 20.1767 20.4461 20.3853
65 SELLING 20.8598 21.0431 20.9479 21.2529 21.1983
66 MID RATE 20.4782 20.6392 20.5623 20.8495 20.7918
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4295 19.4617 19.3561 19.5649 19.4000
69 BUYING TRANSFER 19.4978 19.5352 19.4247 19.6349 19.4713
70 SELLING 20.0801 20.1387 20.0281 20.2568 20.0742
71 MID RATE 19.7890 19.8370 19.7264 19.9459 19.7728
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1986 0.2003 0.2029 0.2036 0.2026
75 SELLING 0.2006 0.2025 0.2050 0.2057 0.2047
76 MID RATE 0.1996 0.2014 0.2040 0.2047 0.2037
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6663 22.6856 22.7565 23.2209 23.1399
79 BUYING TRANSFER 22.7413 22.7672 22.8322 23.3018 23.2196
80 SELLING 23.2067 23.2728 23.3043 23.8183 23.7035
81 MID RATE 22.9740 23.0200 23.0683 23.5601 23.4616
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2668 3.2700 3.3106 3.2893 3.2656
84 BUYING TRANSFER 3.2813 3.2875 3.3265 3.3061 3.2823
85 SELLING 3.3451 3.3569 3.3904 3.3776 3.3492
86 MID RATE 3.3132 3.3222 3.3585 3.3419 3.3158
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7171 4.7277 4.7495 4.6829 4.6252
89 BUYING TRANSFER 4.7324 4.7456 4.7649 4.7007 4.6419
90 SELLING 4.8141 4.8375 4.8488 4.7955 4.7280
91 MID RATE 4.7733 4.7916 4.8069 4.7481 4.6850
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2416 3.2415 3.2653 3.3411 3.3401
94 BUYING TRANSFER 3.2541 3.2550 3.2783 3.3553 3.3540
95 SELLING 3.3218 3.3301 3.3458 3.4332 3.4278
96 MID RATE 3.2880 3.2926 3.3121 3.3943 3.3909
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4468 4.4335 4.4602 4.4510 4.4464
99 BUYING TRANSFER 4.4724 4.4654 4.4871 4.4822 4.4747
100 SELLING 4.5786 4.5860 4.5949 4.6054 4.5913
101 MID RATE 4.5255 4.5257 4.5410 4.5438 4.5330
102 MEXICO : PESO (MXN)
103 BUYING 1.5027 1.5006 1.5580 1.5833 1.6007
104 SELLING 1.5183 1.5170 1.5739 1.5996 1.6176
105 MID RATE 1.5105 1.5088 1.5660 1.5915 1.6092
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9645 1.9415 1.9991 2.0107 2.0487
108 SELLING 1.9849 1.9626 2.0195 2.0314 2.0703
109 MID RATE 1.9747 1.9521 2.0093 2.0211 2.0595
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0229 0.0230 0.0226 0.0224
112 SELLING 0.0237 0.0232 0.0232 0.0228 0.0226
113 MID RATE 0.0236 0.0231 0.0231 0.0227 0.0225
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0260 0.0264 0.0264 0.0264
116 SELLING 0.0267 0.0263 0.0266 0.0267 0.0267
117 MID RATE 0.0266 0.0262 0.0265 0.0266 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0464 1.0415 1.0473 1.0491 1.0449
120 SELLING 1.0573 1.0529 1.0580 1.0600 1.0560
121 MID RATE 1.0519 1.0472 1.0527 1.0546 1.0505
122 KUWAIT : DINAR (KWD)
123 BUYING 102.3926 102.4110 102.5897 102.7695 102.1620
124 SELLING 103.4557 103.5264 103.6362 103.8303 103.2398
125 MID RATE 102.9242 102.9687 103.1130 103.2999 102.7009
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3452 8.3233 8.3498 8.3738 8.3334
128 SELLING 8.4318 8.4139 8.4350 8.4602 8.4213
129 MID RATE 8.3885 8.3686 8.3924 8.4170 8.3774
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5276 8.5066 8.5296 8.5560 8.5135
132 SELLING 8.6161 8.5992 8.6166 8.6443 8.6033
133 MID RATE 8.5719 8.5529 8.5731 8.6002 8.5584
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3687 0.3679 0.3679 0.3701 0.3684
136 SELLING 0.3726 0.3719 0.3717 0.3739 0.3723
137 MID RATE 0.3707 0.3699 0.3698 0.3720 0.3704
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3789 1.4000 1.3929 1.3908 1.3771
140 SELLING 1.3932 1.4152 1.4071 1.4051 1.3917
141 MID RATE 1.3861 1.4076 1.4000 1.3980 1.3844
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7714 0.7702 0.7691 0.7703 0.7665
144 SELLING 0.7794 0.7786 0.7769 0.7782 0.7746
145 MID RATE 0.7754 0.7744 0.7730 0.7743 0.7706
146 KENYA : SHILLING (KES)
147 BUYING 0.3050 0.3037 0.3051 0.3063 0.3039
148 SELLING 0.3082 0.3070 0.3082 0.3095 0.3071
149 MID RATE 0.3066 0.3054 0.3067 0.3079 0.3055
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3523 0.3514 0.3521 0.3529 0.3516
152 SELLING 0.3559 0.3552 0.3557 0.3566 0.3553
153 MID RATE 0.3541 0.3533 0.3539 0.3548 0.3535
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4388 0.4178 0.4570 0.4651 0.4722
156 SELLING 0.4434 0.4224 0.4616 0.4699 0.4772
157 MID RATE 0.4411 0.4201 0.4593 0.4675 0.4747
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1352 0.1348 0.1350 0.1354 0.1348
160 SELLING 0.1366 0.1363 0.1364 0.1368 0.1362
161 MID RATE 0.1359 0.1356 0.1357 0.1361 0.1355
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9925 1.9902 2.0033 2.0094 1.9982
164 SELLING 2.0132 2.0118 2.0237 2.0301 2.0193
165 MID RATE 2.0029 2.0010 2.0135 2.0198 2.0088
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1941 8.2700 8.2274 8.1997 8.1196
168 SELLING 8.2792 8.3600 8.3114 8.2843 8.2053
169 MID RATE 8.2367 8.3150 8.2694 8.2420 8.1625
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1716 0.1717 0.1722 0.1728 0.1718
172 SELLING 0.1734 0.1736 0.1740 0.1746 0.1736
173 MID RATE 0.1725 0.1727 0.1731 0.1737 0.1727
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0262 0.0263 0.0262
176 SELLING 0.0265 0.0265 0.0265 0.0266 0.0265
177 MID RATE 0.0264 0.0264 0.0264 0.0265 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0379 82.8796 83.1058 83.3605 83.0151
180 SELLING 83.9001 83.7822 83.9536 84.2210 83.8909
181 MID RATE 83.4690 83.3309 83.5297 83.7908 83.4530
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3556 81.1363 81.4001 81.6283 81.2255
184 SELLING 82.2003 82.0200 82.2304 82.4709 82.0823
185 MID RATE 81.7780 81.5782 81.8153 82.0496 81.6539
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1776 44.0700 44.1903 44.3257 44.1069
188 SELLING 44.6362 44.5499 44.6410 44.7832 44.5722
189 MID RATE 44.4069 44.3100 44.4157 44.5545 44.3396
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6007 8.5797 8.6050 8.5812 8.5869
192 SELLING 8.6900 8.6732 8.6928 8.6698 8.6775
193 MID RATE 8.6454 8.6265 8.6489 8.6255 8.6322
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0260 2.0211 2.0266 2.0328 2.0228
196 SELLING 2.0470 2.0431 2.0473 2.0538 2.0441
197 MID RATE 2.0365 2.0321 2.0370 2.0433 2.0335
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2641 0.2635 0.2656 0.2678 0.2670
200 SELLING 0.2668 0.2663 0.2683 0.2705 0.2698
201 MID RATE 0.2655 0.2649 0.2670 0.2692 0.2684
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1617 9.0237 9.1956 9.1924 9.1783
204 SELLING 9.2568 9.1220 9.2894 9.2873 9.2751
205 MID RATE 9.2093 9.0729 9.2425 9.2399 9.2267
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8705 8.8708 8.9894 9.0209 9.0622
208 SELLING 8.9626 8.9674 9.0811 9.1140 9.1578
209 MID RATE 8.9166 8.9191 9.0353 9.0675 9.1100
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1055 0.1063 0.1055 0.1049 0.1037
212 SELLING 0.1066 0.1074 0.1066 0.1059 0.1048
213 MID RATE 0.1061 0.1069 0.1061 0.1054 0.1043
Source: Bank of Thailand