Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 March 2020 18:00
13 MAR 2020 12 MAR 2020 11 MAR 2020 10 MAR 2020 09 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.9580 31.5670 31.4910 31.4270 31.5130 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.6677 31.3049 31.2374 31.1537 31.2457 4 BUYING TRANSFER 31.7604 31.3885 31.3219 31.2456 31.3309 5 SELLING 32.1014 31.7063 31.6471 31.5859 31.6505 6 MID RATE 31.9309 31.5474 31.4845 31.4158 31.4907 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.5092 39.9335 40.1191 40.4755 40.6655 9 BUYING TRANSFER 39.6473 40.0649 40.2462 40.6171 40.7900 10 SELLING 40.5332 40.8944 41.0846 41.4937 41.6378 11 MID RATE 40.0903 40.4797 40.6654 41.0554 41.2139 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.2600 35.2230 35.2122 35.2900 35.4675 14 BUYING TRANSFER 35.3622 35.3224 35.3138 35.3989 35.5619 15 SELLING 36.0949 36.0012 36.0056 36.1229 36.2565 16 MID RATE 35.7286 35.6618 35.6597 35.7609 35.9092 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.8418 29.9629 29.5911 29.7900 30.1411 19 BUYING TRANSFER 29.9431 30.0510 29.6856 29.8983 30.2241 20 SELLING 30.7355 30.7843 30.4115 30.7106 31.0313 21 MID RATE 30.3393 30.4177 30.0486 30.3045 30.6277 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0510 4.0099 4.0029 3.9884 4.0033 24 BUYING TRANSFER 4.0666 4.0259 4.0185 4.0047 4.0191 25 SELLING 4.1532 4.0983 4.0906 4.0861 4.0907 26 MID RATE 4.1099 4.0621 4.0546 4.0454 4.0549 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2925 7.2747 7.2825 7.2910 7.3407 29 BUYING TRANSFER 7.3398 7.3159 7.3256 7.3308 7.3822 30 SELLING 7.5589 7.5300 7.5352 7.5365 7.5992 31 MID RATE 7.4494 7.4230 7.4304 7.4337 7.4907 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.2984 22.2348 22.3152 22.3332 22.4528 34 BUYING TRANSFER 22.3742 22.3099 22.3877 22.4106 22.5243 35 SELLING 22.9125 22.8207 22.9022 22.9517 23.0414 36 MID RATE 22.6434 22.5653 22.6450 22.6812 22.7829 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.1728 22.0970 22.1886 22.2084 22.3223 39 BUYING TRANSFER 22.2839 22.1994 22.2917 22.3172 22.4218 40 SELLING 23.0180 22.9417 23.0192 23.0460 23.1673 41 MID RATE 22.6510 22.5706 22.6555 22.6816 22.7946 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6090 0.6062 0.6078 0.6069 0.6057 44 BUYING TRANSFER 0.6113 0.6091 0.6116 0.6108 0.6089 45 SELLING 0.6379 0.6330 0.6361 0.6349 0.6354 46 MID RATE 0.6246 0.6211 0.6239 0.6229 0.6222 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9784 2.0131 2.0410 2.0117 2.0253 49 BUYING TRANSFER 2.0487 2.0696 2.0984 2.0824 2.0850 50 SELLING 2.2950 2.3013 2.3101 2.3064 2.3138 51 MID RATE 2.1719 2.1855 2.2043 2.1944 2.1994 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3674 0.3728 0.3746 0.3695 0.3694 54 BUYING TRANSFER 0.3977 0.3969 0.3972 0.3947 0.3965 55 SELLING 0.4621 0.4589 0.4567 0.4546 0.4559 56 MID RATE 0.4299 0.4279 0.4270 0.4247 0.4262 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.3379 33.3767 33.2458 33.2729 33.5867 59 BUYING TRANSFER 33.4433 33.4651 33.3342 33.3747 33.6667 60 SELLING 34.1316 34.0683 33.9615 34.0480 34.3040 61 MID RATE 33.7875 33.7667 33.6479 33.7114 33.9854 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 19.6288 19.9313 20.0436 20.1634 20.1179 64 BUYING TRANSFER 19.6745 20.0038 20.0965 20.2352 20.1767 65 SELLING 20.5155 20.7640 20.8598 21.0431 20.9479 66 MID RATE 20.0950 20.3839 20.4782 20.6392 20.5623 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.1951 19.3779 19.4295 19.4617 19.3561 69 BUYING TRANSFER 19.2683 19.4472 19.4978 19.5352 19.4247 70 SELLING 19.9028 20.0332 20.0801 20.1387 20.0281 71 MID RATE 19.5856 19.7402 19.7890 19.8370 19.7264 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1994 0.1978 0.1986 0.2003 0.2029 75 SELLING 0.2016 0.1998 0.2006 0.2025 0.2050 76 MID RATE 0.2005 0.1988 0.1996 0.2014 0.2040 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6016 22.5832 22.6663 22.6856 22.7565 79 BUYING TRANSFER 22.6851 22.6591 22.7413 22.7672 22.8322 80 SELLING 23.2021 23.1009 23.2067 23.2728 23.3043 81 MID RATE 22.9436 22.8800 22.9740 23.0200 23.0683 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2182 3.2599 3.2668 3.2700 3.3106 84 BUYING TRANSFER 3.2384 3.2756 3.2813 3.2875 3.3265 85 SELLING 3.3089 3.3382 3.3451 3.3569 3.3904 86 MID RATE 3.2737 3.3069 3.3132 3.3222 3.3585 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.7171 4.7177 4.7171 4.7277 4.7495 89 BUYING TRANSFER 4.7364 4.7333 4.7324 4.7456 4.7649 90 SELLING 4.8295 4.8127 4.8141 4.8375 4.8488 91 MID RATE 4.7830 4.7730 4.7733 4.7916 4.8069 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.0875 3.1774 3.2416 3.2415 3.2653 94 BUYING TRANSFER 3.1019 3.1902 3.2541 3.2550 3.2783 95 SELLING 3.1778 3.2581 3.3218 3.3301 3.3458 96 MID RATE 3.1399 3.2242 3.2880 3.2926 3.3121 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4564 4.4423 4.4468 4.4335 4.4602 99 BUYING TRANSFER 4.4878 4.4686 4.4724 4.4654 4.4871 100 SELLING 4.6206 4.5751 4.5786 4.5860 4.5949 101 MID RATE 4.5542 4.5219 4.5255 4.5257 4.5410 102 MEXICO : PESO (MXN) 103 BUYING 1.4489 1.4677 1.5027 1.5006 1.5580 104 SELLING 1.4644 1.4826 1.5183 1.5170 1.5739 105 MID RATE 1.4567 1.4752 1.5105 1.5088 1.5660 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.9205 1.9362 1.9645 1.9415 1.9991 108 SELLING 1.9411 1.9558 1.9849 1.9626 2.0195 109 MID RATE 1.9308 1.9460 1.9747 1.9521 2.0093 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0228 0.0227 0.0235 0.0229 0.0230 112 SELLING 0.0231 0.0229 0.0237 0.0232 0.0232 113 MID RATE 0.0230 0.0228 0.0236 0.0231 0.0231 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0262 0.0263 0.0264 0.0260 0.0264 116 SELLING 0.0265 0.0266 0.0267 0.0263 0.0266 117 MID RATE 0.0264 0.0265 0.0266 0.0262 0.0265 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0523 1.0408 1.0464 1.0415 1.0473 120 SELLING 1.0636 1.0513 1.0573 1.0529 1.0580 121 MID RATE 1.0580 1.0461 1.0519 1.0472 1.0527 122 KUWAIT : DINAR (KWD) 123 BUYING 103.4204 102.3761 102.3926 102.4110 102.5897 124 SELLING 104.5308 103.4126 103.4557 103.5264 103.6362 125 MID RATE 103.9756 102.8944 102.9242 102.9687 103.1130 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4615 8.3625 8.3452 8.3233 8.3498 128 SELLING 8.5524 8.4471 8.4318 8.4139 8.4350 129 MID RATE 8.5070 8.4048 8.3885 8.3686 8.3924 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.6465 8.5457 8.5276 8.5066 8.5296 132 SELLING 8.7394 8.6323 8.6161 8.5992 8.6166 133 MID RATE 8.6930 8.5890 8.5719 8.5529 8.5731 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3744 0.3695 0.3687 0.3679 0.3679 136 SELLING 0.3784 0.3733 0.3726 0.3719 0.3717 137 MID RATE 0.3764 0.3714 0.3707 0.3699 0.3698 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3552 1.3716 1.3789 1.4000 1.3929 140 SELLING 1.3698 1.3855 1.3932 1.4152 1.4071 141 MID RATE 1.3625 1.3786 1.3861 1.4076 1.4000 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7847 0.7750 0.7714 0.7702 0.7691 144 SELLING 0.7931 0.7829 0.7794 0.7786 0.7769 145 MID RATE 0.7889 0.7790 0.7754 0.7744 0.7730 146 KENYA : SHILLING (KES) 147 BUYING 0.3102 0.3062 0.3050 0.3037 0.3051 148 SELLING 0.3135 0.3093 0.3082 0.3070 0.3082 149 MID RATE 0.3119 0.3078 0.3066 0.3054 0.3067 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3571 0.3531 0.3523 0.3514 0.3521 152 SELLING 0.3609 0.3567 0.3559 0.3552 0.3557 153 MID RATE 0.3590 0.3549 0.3541 0.3533 0.3539 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4240 0.4286 0.4388 0.4178 0.4570 156 SELLING 0.4285 0.4329 0.4434 0.4224 0.4616 157 MID RATE 0.4263 0.4308 0.4411 0.4201 0.4593 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1369 0.1354 0.1352 0.1348 0.1350 160 SELLING 0.1384 0.1368 0.1366 0.1363 0.1364 161 MID RATE 0.1377 0.1361 0.1359 0.1356 0.1357 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0230 1.9993 1.9925 1.9902 2.0033 164 SELLING 2.0447 2.0195 2.0132 2.0118 2.0237 165 MID RATE 2.0339 2.0094 2.0029 2.0010 2.0135 166 POLAND : ZLOTY (PLN) 167 BUYING 8.1141 8.1754 8.1941 8.2700 8.2274 168 SELLING 8.2013 8.2581 8.2792 8.3600 8.3114 169 MID RATE 8.1577 8.2168 8.2367 8.3150 8.2694 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1735 0.1719 0.1716 0.1717 0.1722 172 SELLING 0.1753 0.1736 0.1734 0.1736 0.1740 173 MID RATE 0.1744 0.1728 0.1725 0.1727 0.1731 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0266 0.0263 0.0262 0.0262 0.0262 176 SELLING 0.0269 0.0266 0.0265 0.0265 0.0265 177 MID RATE 0.0268 0.0265 0.0264 0.0264 0.0264 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 84.2228 83.2145 83.0379 82.8796 83.1058 180 SELLING 85.1270 84.0570 83.9001 83.7822 83.9536 181 MID RATE 84.6749 83.6358 83.4690 83.3309 83.5297 182 OMAN : RIAL OMANI (OMR) 183 BUYING 82.5160 81.5074 81.3556 81.1363 81.4001 184 SELLING 83.4019 82.3326 82.2003 82.0200 82.2304 185 MID RATE 82.9590 81.9200 81.7780 81.5782 81.8153 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.7961 44.2715 44.1776 44.0700 44.1903 188 SELLING 45.2770 44.7197 44.6362 44.5499 44.6410 189 MID RATE 45.0366 44.4956 44.4069 44.3100 44.4157 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.7211 8.6190 8.6007 8.5797 8.6050 192 SELLING 8.8147 8.7062 8.6900 8.6732 8.6928 193 MID RATE 8.7679 8.6626 8.6454 8.6265 8.6489 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0544 2.0303 2.0260 2.0211 2.0266 196 SELLING 2.0764 2.0509 2.0470 2.0431 2.0473 197 MID RATE 2.0654 2.0406 2.0365 2.0321 2.0370 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2673 0.2664 0.2641 0.2635 0.2656 200 SELLING 0.2702 0.2691 0.2668 0.2663 0.2683 201 MID RATE 0.2688 0.2678 0.2655 0.2649 0.2670 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.2899 9.0650 9.1617 9.0237 9.1956 204 SELLING 9.3897 9.1568 9.2568 9.1220 9.2894 205 MID RATE 9.3398 9.1109 9.2093 9.0729 9.2425 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6910 8.8078 8.8705 8.8708 8.9894 208 SELLING 8.7843 8.8970 8.9626 8.9674 9.0811 209 MID RATE 8.7377 8.8524 8.9166 8.9191 9.0353 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1050 0.1050 0.1055 0.1063 0.1055 212 SELLING 0.1061 0.1061 0.1066 0.1074 0.1066 213 MID RATE 0.1056 0.1056 0.1061 0.1069 0.1061 Source: Bank of Thailand