Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 March 2020 18:00
16 MAR 2020 13 MAR 2020 12 MAR 2020 11 MAR 2020 10 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.9930 31.9580 31.5670 31.4910 31.4270 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.6919 31.6677 31.3049 31.2374 31.1537 4 BUYING TRANSFER 31.7870 31.7604 31.3885 31.3219 31.2456 5 SELLING 32.1249 32.1014 31.7063 31.6471 31.5859 6 MID RATE 31.9560 31.9309 31.5474 31.4845 31.4158 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.8568 39.5092 39.9335 40.1191 40.4755 9 BUYING TRANSFER 38.9886 39.6473 40.0649 40.2462 40.6171 10 SELLING 39.8639 40.5332 40.8944 41.0846 41.4937 11 MID RATE 39.4263 40.0903 40.4797 40.6654 41.0554 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.0483 35.2600 35.2230 35.2122 35.2900 14 BUYING TRANSFER 35.1499 35.3622 35.3224 35.3138 35.3989 15 SELLING 35.8833 36.0949 36.0012 36.0056 36.1229 16 MID RATE 35.5166 35.7286 35.6618 35.6597 35.7609 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.4158 29.8418 29.9629 29.5911 29.7900 19 BUYING TRANSFER 29.5150 29.9431 30.0510 29.6856 29.8983 20 SELLING 30.3097 30.7355 30.7843 30.4115 30.7106 21 MID RATE 29.9124 30.3393 30.4177 30.0486 30.3045 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0628 4.0510 4.0099 4.0029 3.9884 24 BUYING TRANSFER 4.0787 4.0666 4.0259 4.0185 4.0047 25 SELLING 4.1603 4.1532 4.0983 4.0906 4.0861 26 MID RATE 4.1195 4.1099 4.0621 4.0546 4.0454 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2917 7.2925 7.2747 7.2825 7.2910 29 BUYING TRANSFER 7.3326 7.3398 7.3159 7.3256 7.3308 30 SELLING 7.5482 7.5589 7.5300 7.5352 7.5365 31 MID RATE 7.4404 7.4494 7.4230 7.4304 7.4337 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.1928 22.2984 22.2348 22.3152 22.3332 34 BUYING TRANSFER 22.2678 22.3742 22.3099 22.3877 22.4106 35 SELLING 22.7943 22.9125 22.8207 22.9022 22.9517 36 MID RATE 22.5311 22.6434 22.5653 22.6450 22.6812 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.0684 22.1728 22.0970 22.1886 22.2084 39 BUYING TRANSFER 22.1731 22.2839 22.1994 22.2917 22.3172 40 SELLING 22.9131 23.0180 22.9417 23.0192 23.0460 41 MID RATE 22.5431 22.6510 22.5706 22.6555 22.6816 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6096 0.6090 0.6062 0.6078 0.6069 44 BUYING TRANSFER 0.6138 0.6113 0.6091 0.6116 0.6108 45 SELLING 0.6373 0.6379 0.6330 0.6361 0.6349 46 MID RATE 0.6256 0.6246 0.6211 0.6239 0.6229 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9881 1.9784 2.0131 2.0410 2.0117 49 BUYING TRANSFER 2.0527 2.0487 2.0696 2.0984 2.0824 50 SELLING 2.2657 2.2950 2.3013 2.3101 2.3064 51 MID RATE 2.1592 2.1719 2.1855 2.2043 2.1944 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3728 0.3674 0.3728 0.3746 0.3695 54 BUYING TRANSFER 0.3999 0.3977 0.3969 0.3972 0.3947 55 SELLING 0.4618 0.4621 0.4589 0.4567 0.4546 56 MID RATE 0.4309 0.4299 0.4279 0.4270 0.4247 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.1950 33.3379 33.3767 33.2458 33.2729 59 BUYING TRANSFER 33.2990 33.4433 33.4651 33.3342 33.3747 60 SELLING 33.9793 34.1316 34.0683 33.9615 34.0480 61 MID RATE 33.6392 33.7875 33.7667 33.6479 33.7114 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 19.1946 19.6288 19.9313 20.0436 20.1634 64 BUYING TRANSFER 19.2310 19.6745 20.0038 20.0965 20.2352 65 SELLING 20.0747 20.5155 20.7640 20.8598 21.0431 66 MID RATE 19.6529 20.0950 20.3839 20.4782 20.6392 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.9318 19.1951 19.3779 19.4295 19.4617 69 BUYING TRANSFER 19.0014 19.2683 19.4472 19.4978 19.5352 70 SELLING 19.6036 19.9028 20.0332 20.0801 20.1387 71 MID RATE 19.3025 19.5856 19.7402 19.7890 19.8370 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1999 0.1994 0.1978 0.1986 0.2003 75 SELLING 0.2020 0.2016 0.1998 0.2006 0.2025 76 MID RATE 0.2010 0.2005 0.1988 0.1996 0.2014 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.7266 22.6016 22.5832 22.6663 22.6856 79 BUYING TRANSFER 22.8069 22.6851 22.6591 22.7413 22.7672 80 SELLING 23.3262 23.2021 23.1009 23.2067 23.2728 81 MID RATE 23.0666 22.9436 22.8800 22.9740 23.0200 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2308 3.2182 3.2599 3.2668 3.2700 84 BUYING TRANSFER 3.2475 3.2384 3.2756 3.2813 3.2875 85 SELLING 3.3180 3.3089 3.3382 3.3451 3.3569 86 MID RATE 3.2828 3.2737 3.3069 3.3132 3.3222 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6901 4.7171 4.7177 4.7171 4.7277 89 BUYING TRANSFER 4.7074 4.7364 4.7333 4.7324 4.7456 90 SELLING 4.7998 4.8295 4.8127 4.8141 4.8375 91 MID RATE 4.7536 4.7830 4.7730 4.7733 4.7916 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.0884 3.0875 3.1774 3.2416 3.2415 94 BUYING TRANSFER 3.1025 3.1019 3.1902 3.2541 3.2550 95 SELLING 3.1797 3.1778 3.2581 3.3218 3.3301 96 MID RATE 3.1411 3.1399 3.2242 3.2880 3.2926 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4681 4.4564 4.4423 4.4468 4.4335 99 BUYING TRANSFER 4.5021 4.4878 4.4686 4.4724 4.4654 100 SELLING 4.6179 4.6206 4.5751 4.5786 4.5860 101 MID RATE 4.5600 4.5542 4.5219 4.5255 4.5257 102 MEXICO : PESO (MXN) 103 BUYING 1.4498 1.4489 1.4677 1.5027 1.5006 104 SELLING 1.4652 1.4644 1.4826 1.5183 1.5170 105 MID RATE 1.4575 1.4567 1.4752 1.5105 1.5088 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.9529 1.9205 1.9362 1.9645 1.9415 108 SELLING 1.9736 1.9411 1.9558 1.9849 1.9626 109 MID RATE 1.9633 1.9308 1.9460 1.9747 1.9521 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0228 0.0228 0.0227 0.0235 0.0229 112 SELLING 0.0230 0.0231 0.0229 0.0237 0.0232 113 MID RATE 0.0229 0.0230 0.0228 0.0236 0.0231 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0262 0.0262 0.0263 0.0264 0.0260 116 SELLING 0.0265 0.0265 0.0266 0.0267 0.0263 117 MID RATE 0.0264 0.0264 0.0265 0.0266 0.0262 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0545 1.0523 1.0408 1.0464 1.0415 120 SELLING 1.0657 1.0636 1.0513 1.0573 1.0529 121 MID RATE 1.0601 1.0580 1.0461 1.0519 1.0472 122 KUWAIT : DINAR (KWD) 123 BUYING 103.1376 103.4204 102.3761 102.3926 102.4110 124 SELLING 104.2339 104.5308 103.4126 103.4557 103.5264 125 MID RATE 103.6858 103.9756 102.8944 102.9242 102.9687 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4686 8.4615 8.3625 8.3452 8.3233 128 SELLING 8.5587 8.5524 8.4471 8.4318 8.4139 129 MID RATE 8.5137 8.5070 8.4048 8.3885 8.3686 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.6538 8.6465 8.5457 8.5276 8.5066 132 SELLING 8.7458 8.7394 8.6323 8.6161 8.5992 133 MID RATE 8.6998 8.6930 8.5890 8.5719 8.5529 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3745 0.3744 0.3695 0.3687 0.3679 136 SELLING 0.3785 0.3784 0.3733 0.3726 0.3719 137 MID RATE 0.3765 0.3764 0.3714 0.3707 0.3699 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3426 1.3552 1.3716 1.3789 1.4000 140 SELLING 1.3569 1.3698 1.3855 1.3932 1.4152 141 MID RATE 1.3498 1.3625 1.3786 1.3861 1.4076 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7872 0.7847 0.7750 0.7714 0.7702 144 SELLING 0.7956 0.7931 0.7829 0.7794 0.7786 145 MID RATE 0.7914 0.7889 0.7790 0.7754 0.7744 146 KENYA : SHILLING (KES) 147 BUYING 0.3089 0.3102 0.3062 0.3050 0.3037 148 SELLING 0.3122 0.3135 0.3093 0.3082 0.3070 149 MID RATE 0.3106 0.3119 0.3078 0.3066 0.3054 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3571 0.3571 0.3531 0.3523 0.3514 152 SELLING 0.3609 0.3609 0.3567 0.3559 0.3552 153 MID RATE 0.3590 0.3590 0.3549 0.3541 0.3533 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4389 0.4240 0.4286 0.4388 0.4178 156 SELLING 0.4436 0.4285 0.4329 0.4434 0.4224 157 MID RATE 0.4413 0.4263 0.4308 0.4411 0.4201 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1369 0.1369 0.1354 0.1352 0.1348 160 SELLING 0.1384 0.1384 0.1368 0.1366 0.1363 161 MID RATE 0.1377 0.1377 0.1361 0.1359 0.1356 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0246 2.0230 1.9993 1.9925 1.9902 164 SELLING 2.0462 2.0447 2.0195 2.0132 2.0118 165 MID RATE 2.0354 2.0339 2.0094 2.0029 2.0010 166 POLAND : ZLOTY (PLN) 167 BUYING 8.0665 8.1141 8.1754 8.1941 8.2700 168 SELLING 8.1523 8.2013 8.2581 8.2792 8.3600 169 MID RATE 8.1094 8.1577 8.2168 8.2367 8.3150 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1723 0.1735 0.1719 0.1716 0.1717 172 SELLING 0.1741 0.1753 0.1736 0.1734 0.1736 173 MID RATE 0.1732 0.1744 0.1728 0.1725 0.1727 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0266 0.0266 0.0263 0.0262 0.0262 176 SELLING 0.0269 0.0269 0.0266 0.0265 0.0265 177 MID RATE 0.0268 0.0268 0.0265 0.0264 0.0264 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 84.1817 84.2228 83.2145 83.0379 82.8796 180 SELLING 85.0765 85.1270 84.0570 83.9001 83.7822 181 MID RATE 84.6291 84.6749 83.6358 83.4690 83.3309 182 OMAN : RIAL OMANI (OMR) 183 BUYING 82.5851 82.5160 81.5074 81.3556 81.1363 184 SELLING 83.4630 83.4019 82.3326 82.2003 82.0200 185 MID RATE 83.0241 82.9590 81.9200 81.7780 81.5782 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.8336 44.7961 44.2715 44.1776 44.0700 188 SELLING 45.3102 45.2770 44.7197 44.6362 44.5499 189 MID RATE 45.0719 45.0366 44.4956 44.4069 44.3100 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.7284 8.7211 8.6190 8.6007 8.5797 192 SELLING 8.8212 8.8147 8.7062 8.6900 8.6732 193 MID RATE 8.7748 8.7679 8.6626 8.6454 8.6265 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0561 2.0544 2.0303 2.0260 2.0211 196 SELLING 2.0779 2.0764 2.0509 2.0470 2.0431 197 MID RATE 2.0670 2.0654 2.0406 2.0365 2.0321 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2690 0.2673 0.2664 0.2641 0.2635 200 SELLING 0.2719 0.2702 0.2691 0.2668 0.2663 201 MID RATE 0.2705 0.2688 0.2678 0.2655 0.2649 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.2977 9.2899 9.0650 9.1617 9.0237 204 SELLING 9.3965 9.3897 9.1568 9.2568 9.1220 205 MID RATE 9.3471 9.3398 9.1109 9.2093 9.0729 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6703 8.6910 8.8078 8.8705 8.8708 208 SELLING 8.7625 8.7843 8.8970 8.9626 8.9674 209 MID RATE 8.7164 8.7377 8.8524 8.9166 8.9191 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1042 0.1050 0.1050 0.1055 0.1063 212 SELLING 0.1053 0.1061 0.1061 0.1066 0.1074 213 MID RATE 0.1048 0.1056 0.1056 0.1061 0.1069 Source: Bank of Thailand