Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 March 2020 18:00
12 MAR 2020 11 MAR 2020 10 MAR 2020 09 MAR 2020 06 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.5670 31.4910 31.4270 31.5130 31.6100 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.3049 31.2374 31.1537 31.2457 31.3313 4 BUYING TRANSFER 31.3885 31.3219 31.2456 31.3309 31.4269 5 SELLING 31.7063 31.6471 31.5859 31.6505 31.7513 6 MID RATE 31.5474 31.4845 31.4158 31.4907 31.5891 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.9335 40.1191 40.4755 40.6655 40.3795 9 BUYING TRANSFER 40.0649 40.2462 40.6171 40.7900 40.5153 10 SELLING 40.8944 41.0846 41.4937 41.6378 41.3874 11 MID RATE 40.4797 40.6654 41.0554 41.2139 40.9514 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.2230 35.2122 35.2900 35.4675 34.9890 14 BUYING TRANSFER 35.3224 35.3138 35.3989 35.5619 35.0946 15 SELLING 36.0012 36.0056 36.1229 36.2565 35.8207 16 MID RATE 35.6618 35.6597 35.7609 35.9092 35.4577 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.9629 29.5911 29.7900 30.1411 29.3209 19 BUYING TRANSFER 30.0510 29.6856 29.8983 30.2241 29.4228 20 SELLING 30.7843 30.4115 30.7106 31.0313 30.2104 21 MID RATE 30.4177 30.0486 30.3045 30.6277 29.8166 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0099 4.0029 3.9884 4.0033 4.0114 24 BUYING TRANSFER 4.0259 4.0185 4.0047 4.0191 4.0270 25 SELLING 4.0983 4.0906 4.0861 4.0907 4.1039 26 MID RATE 4.0621 4.0546 4.0454 4.0549 4.0655 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2747 7.2825 7.2910 7.3407 7.4061 29 BUYING TRANSFER 7.3159 7.3256 7.3308 7.3822 7.4482 30 SELLING 7.5300 7.5352 7.5365 7.5992 7.6626 31 MID RATE 7.4230 7.4304 7.4337 7.4907 7.5554 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.2348 22.3152 22.3332 22.4528 22.4752 34 BUYING TRANSFER 22.3099 22.3877 22.4106 22.5243 22.5490 35 SELLING 22.8207 22.9022 22.9517 23.0414 23.0882 36 MID RATE 22.5653 22.6450 22.6812 22.7829 22.8186 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.0970 22.1886 22.2084 22.3223 22.3507 39 BUYING TRANSFER 22.1994 22.2917 22.3172 22.4218 22.4561 40 SELLING 22.9417 23.0192 23.0460 23.1673 23.2023 41 MID RATE 22.5706 22.6555 22.6816 22.7946 22.8292 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6062 0.6078 0.6069 0.6057 0.6077 44 BUYING TRANSFER 0.6091 0.6116 0.6108 0.6089 0.6103 45 SELLING 0.6330 0.6361 0.6349 0.6354 0.6361 46 MID RATE 0.6211 0.6239 0.6229 0.6222 0.6232 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0131 2.0410 2.0117 2.0253 2.0494 49 BUYING TRANSFER 2.0696 2.0984 2.0824 2.0850 2.1121 50 SELLING 2.3013 2.3101 2.3064 2.3138 2.3351 51 MID RATE 2.1855 2.2043 2.1944 2.1994 2.2236 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3728 0.3746 0.3695 0.3694 0.3706 54 BUYING TRANSFER 0.3969 0.3972 0.3947 0.3965 0.3980 55 SELLING 0.4589 0.4567 0.4546 0.4559 0.4608 56 MID RATE 0.4279 0.4270 0.4247 0.4262 0.4294 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.3767 33.2458 33.2729 33.5867 32.9632 59 BUYING TRANSFER 33.4651 33.3342 33.3747 33.6667 33.0686 60 SELLING 34.0683 33.9615 34.0480 34.3040 33.7491 61 MID RATE 33.7667 33.6479 33.7114 33.9854 33.4089 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 19.9313 20.0436 20.1634 20.1179 20.3721 64 BUYING TRANSFER 20.0038 20.0965 20.2352 20.1767 20.4461 65 SELLING 20.7640 20.8598 21.0431 20.9479 21.2529 66 MID RATE 20.3839 20.4782 20.6392 20.5623 20.8495 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.3779 19.4295 19.4617 19.3561 19.5649 69 BUYING TRANSFER 19.4472 19.4978 19.5352 19.4247 19.6349 70 SELLING 20.0332 20.0801 20.1387 20.0281 20.2568 71 MID RATE 19.7402 19.7890 19.8370 19.7264 19.9459 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1978 0.1986 0.2003 0.2029 0.2036 75 SELLING 0.1998 0.2006 0.2025 0.2050 0.2057 76 MID RATE 0.1988 0.1996 0.2014 0.2040 0.2047 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5832 22.6663 22.6856 22.7565 23.2209 79 BUYING TRANSFER 22.6591 22.7413 22.7672 22.8322 23.3018 80 SELLING 23.1009 23.2067 23.2728 23.3043 23.8183 81 MID RATE 22.8800 22.9740 23.0200 23.0683 23.5601 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2599 3.2668 3.2700 3.3106 3.2893 84 BUYING TRANSFER 3.2756 3.2813 3.2875 3.3265 3.3061 85 SELLING 3.3382 3.3451 3.3569 3.3904 3.3776 86 MID RATE 3.3069 3.3132 3.3222 3.3585 3.3419 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.7177 4.7171 4.7277 4.7495 4.6829 89 BUYING TRANSFER 4.7333 4.7324 4.7456 4.7649 4.7007 90 SELLING 4.8127 4.8141 4.8375 4.8488 4.7955 91 MID RATE 4.7730 4.7733 4.7916 4.8069 4.7481 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.1774 3.2416 3.2415 3.2653 3.3411 94 BUYING TRANSFER 3.1902 3.2541 3.2550 3.2783 3.3553 95 SELLING 3.2581 3.3218 3.3301 3.3458 3.4332 96 MID RATE 3.2242 3.2880 3.2926 3.3121 3.3943 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4423 4.4468 4.4335 4.4602 4.4510 99 BUYING TRANSFER 4.4686 4.4724 4.4654 4.4871 4.4822 100 SELLING 4.5751 4.5786 4.5860 4.5949 4.6054 101 MID RATE 4.5219 4.5255 4.5257 4.5410 4.5438 102 MEXICO : PESO (MXN) 103 BUYING 1.4677 1.5027 1.5006 1.5580 1.5833 104 SELLING 1.4826 1.5183 1.5170 1.5739 1.5996 105 MID RATE 1.4752 1.5105 1.5088 1.5660 1.5915 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.9362 1.9645 1.9415 1.9991 2.0107 108 SELLING 1.9558 1.9849 1.9626 2.0195 2.0314 109 MID RATE 1.9460 1.9747 1.9521 2.0093 2.0211 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0227 0.0235 0.0229 0.0230 0.0226 112 SELLING 0.0229 0.0237 0.0232 0.0232 0.0228 113 MID RATE 0.0228 0.0236 0.0231 0.0231 0.0227 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0263 0.0264 0.0260 0.0264 0.0264 116 SELLING 0.0266 0.0267 0.0263 0.0266 0.0267 117 MID RATE 0.0265 0.0266 0.0262 0.0265 0.0266 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0408 1.0464 1.0415 1.0473 1.0491 120 SELLING 1.0513 1.0573 1.0529 1.0580 1.0600 121 MID RATE 1.0461 1.0519 1.0472 1.0527 1.0546 122 KUWAIT : DINAR (KWD) 123 BUYING 102.3761 102.3926 102.4110 102.5897 102.7695 124 SELLING 103.4126 103.4557 103.5264 103.6362 103.8303 125 MID RATE 102.8944 102.9242 102.9687 103.1130 103.2999 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3625 8.3452 8.3233 8.3498 8.3738 128 SELLING 8.4471 8.4318 8.4139 8.4350 8.4602 129 MID RATE 8.4048 8.3885 8.3686 8.3924 8.4170 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.5457 8.5276 8.5066 8.5296 8.5560 132 SELLING 8.6323 8.6161 8.5992 8.6166 8.6443 133 MID RATE 8.5890 8.5719 8.5529 8.5731 8.6002 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3695 0.3687 0.3679 0.3679 0.3701 136 SELLING 0.3733 0.3726 0.3719 0.3717 0.3739 137 MID RATE 0.3714 0.3707 0.3699 0.3698 0.3720 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3716 1.3789 1.4000 1.3929 1.3908 140 SELLING 1.3855 1.3932 1.4152 1.4071 1.4051 141 MID RATE 1.3786 1.3861 1.4076 1.4000 1.3980 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7750 0.7714 0.7702 0.7691 0.7703 144 SELLING 0.7829 0.7794 0.7786 0.7769 0.7782 145 MID RATE 0.7790 0.7754 0.7744 0.7730 0.7743 146 KENYA : SHILLING (KES) 147 BUYING 0.3062 0.3050 0.3037 0.3051 0.3063 148 SELLING 0.3093 0.3082 0.3070 0.3082 0.3095 149 MID RATE 0.3078 0.3066 0.3054 0.3067 0.3079 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3531 0.3523 0.3514 0.3521 0.3529 152 SELLING 0.3567 0.3559 0.3552 0.3557 0.3566 153 MID RATE 0.3549 0.3541 0.3533 0.3539 0.3548 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4286 0.4388 0.4178 0.4570 0.4651 156 SELLING 0.4329 0.4434 0.4224 0.4616 0.4699 157 MID RATE 0.4308 0.4411 0.4201 0.4593 0.4675 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1354 0.1352 0.1348 0.1350 0.1354 160 SELLING 0.1368 0.1366 0.1363 0.1364 0.1368 161 MID RATE 0.1361 0.1359 0.1356 0.1357 0.1361 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9993 1.9925 1.9902 2.0033 2.0094 164 SELLING 2.0195 2.0132 2.0118 2.0237 2.0301 165 MID RATE 2.0094 2.0029 2.0010 2.0135 2.0198 166 POLAND : ZLOTY (PLN) 167 BUYING 8.1754 8.1941 8.2700 8.2274 8.1997 168 SELLING 8.2581 8.2792 8.3600 8.3114 8.2843 169 MID RATE 8.2168 8.2367 8.3150 8.2694 8.2420 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1719 0.1716 0.1717 0.1722 0.1728 172 SELLING 0.1736 0.1734 0.1736 0.1740 0.1746 173 MID RATE 0.1728 0.1725 0.1727 0.1731 0.1737 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0263 0.0262 0.0262 0.0262 0.0263 176 SELLING 0.0266 0.0265 0.0265 0.0265 0.0266 177 MID RATE 0.0265 0.0264 0.0264 0.0264 0.0265 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.2145 83.0379 82.8796 83.1058 83.3605 180 SELLING 84.0570 83.9001 83.7822 83.9536 84.2210 181 MID RATE 83.6358 83.4690 83.3309 83.5297 83.7908 182 OMAN : RIAL OMANI (OMR) 183 BUYING 81.5074 81.3556 81.1363 81.4001 81.6283 184 SELLING 82.3326 82.2003 82.0200 82.2304 82.4709 185 MID RATE 81.9200 81.7780 81.5782 81.8153 82.0496 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.2715 44.1776 44.0700 44.1903 44.3257 188 SELLING 44.7197 44.6362 44.5499 44.6410 44.7832 189 MID RATE 44.4956 44.4069 44.3100 44.4157 44.5545 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6190 8.6007 8.5797 8.6050 8.5812 192 SELLING 8.7062 8.6900 8.6732 8.6928 8.6698 193 MID RATE 8.6626 8.6454 8.6265 8.6489 8.6255 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0303 2.0260 2.0211 2.0266 2.0328 196 SELLING 2.0509 2.0470 2.0431 2.0473 2.0538 197 MID RATE 2.0406 2.0365 2.0321 2.0370 2.0433 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2664 0.2641 0.2635 0.2656 0.2678 200 SELLING 0.2691 0.2668 0.2663 0.2683 0.2705 201 MID RATE 0.2678 0.2655 0.2649 0.2670 0.2692 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0650 9.1617 9.0237 9.1956 9.1924 204 SELLING 9.1568 9.2568 9.1220 9.2894 9.2873 205 MID RATE 9.1109 9.2093 9.0729 9.2425 9.2399 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.8078 8.8705 8.8708 8.9894 9.0209 208 SELLING 8.8970 8.9626 8.9674 9.0811 9.1140 209 MID RATE 8.8524 8.9166 8.9191 9.0353 9.0675 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1050 0.1055 0.1063 0.1055 0.1049 212 SELLING 0.1061 0.1066 0.1074 0.1066 0.1059 213 MID RATE 0.1056 0.1061 0.1069 0.1061 0.1054 Source: Bank of Thailand