Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 March 2020 18:00
18 MAR 2020 17 MAR 2020 16 MAR 2020 13 MAR 2020 12 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.3620 32.1680 31.9930 31.9580 31.5670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.0514 31.8863 31.6919 31.6677 31.3049
4 BUYING TRANSFER 32.1264 31.9726 31.7870 31.7604 31.3885
5 SELLING 32.4788 32.2936 32.1249 32.1014 31.7063
6 MID RATE 32.3026 32.1331 31.9560 31.9309 31.5474
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.5927 38.8168 38.8568 39.5092 39.9335
9 BUYING TRANSFER 38.7156 38.9428 38.9886 39.6473 40.0649
10 SELLING 39.5455 39.7687 39.8639 40.5332 40.8944
11 MID RATE 39.1306 39.3558 39.4263 40.0903 40.4797
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.1079 35.4349 35.0483 35.2600 35.2230
14 BUYING TRANSFER 35.2086 35.5364 35.1499 35.3622 35.3224
15 SELLING 35.9064 36.2241 35.8833 36.0949 36.0012
16 MID RATE 35.5575 35.8803 35.5166 35.7286 35.6618
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6829 29.6746 29.4158 29.8418 29.9629
19 BUYING TRANSFER 29.7783 29.7722 29.5150 29.9431 30.0510
20 SELLING 30.5107 30.4957 30.3097 30.7355 30.7843
21 MID RATE 30.1445 30.1340 29.9124 30.3393 30.4177
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1101 4.0866 4.0628 4.0510 4.0099
24 BUYING TRANSFER 4.1252 4.1022 4.0787 4.0666 4.0259
25 SELLING 4.2000 4.1750 4.1603 4.1532 4.0983
26 MID RATE 4.1626 4.1386 4.1195 4.1099 4.0621
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2656 7.2859 7.2917 7.2925 7.2747
29 BUYING TRANSFER 7.3068 7.3273 7.3326 7.3398 7.3159
30 SELLING 7.5209 7.5463 7.5482 7.5589 7.5300
31 MID RATE 7.4139 7.4368 7.4404 7.4494 7.4230
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2811 22.3003 22.1928 22.2984 22.2348
34 BUYING TRANSFER 22.3527 22.3724 22.2678 22.3742 22.3099
35 SELLING 22.8623 22.8827 22.7943 22.9125 22.8207
36 MID RATE 22.6075 22.6276 22.5311 22.6434 22.5653
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1525 22.1658 22.0684 22.1728 22.0970
39 BUYING TRANSFER 22.2600 22.2686 22.1731 22.2839 22.1994
40 SELLING 22.9888 23.0009 22.9131 23.0180 22.9417
41 MID RATE 22.6244 22.6348 22.5431 22.6510 22.5706
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6108 0.6085 0.6096 0.6090 0.6062
44 BUYING TRANSFER 0.6168 0.6106 0.6138 0.6113 0.6091
45 SELLING 0.6423 0.6362 0.6373 0.6379 0.6330
46 MID RATE 0.6296 0.6234 0.6256 0.6246 0.6211
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9725 1.9722 1.9881 1.9784 2.0131
49 BUYING TRANSFER 2.0287 2.0339 2.0527 2.0487 2.0696
50 SELLING 2.2396 2.2693 2.2657 2.2950 2.3013
51 MID RATE 2.1342 2.1516 2.1592 2.1719 2.1855
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3809 0.3759 0.3728 0.3674 0.3728
54 BUYING TRANSFER 0.4064 0.4018 0.3999 0.3977 0.3969
55 SELLING 0.4688 0.4691 0.4618 0.4621 0.4589
56 MID RATE 0.4376 0.4355 0.4309 0.4299 0.4279
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2561 33.4583 33.1950 33.3379 33.3767
59 BUYING TRANSFER 33.3494 33.5531 33.2990 33.4433 33.4651
60 SELLING 33.9798 34.1590 33.9793 34.1316 34.0683
61 MID RATE 33.6646 33.8561 33.6392 33.7875 33.7667
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 18.9468 19.1830 19.1946 19.6288 19.9313
64 BUYING TRANSFER 18.9920 19.2362 19.2310 19.6745 20.0038
65 SELLING 19.7716 20.0196 20.0747 20.5155 20.7640
66 MID RATE 19.3818 19.6279 19.6529 20.0950 20.3839
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8585 19.0795 18.9318 19.1951 19.3779
69 BUYING TRANSFER 18.9241 19.1475 19.0014 19.2683 19.4472
70 SELLING 19.5133 19.7430 19.6036 19.9028 20.0332
71 MID RATE 19.2187 19.4453 19.3025 19.5856 19.7402
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2029 0.2013 0.1999 0.1994 0.1978
75 SELLING 0.2051 0.2034 0.2020 0.2016 0.1998
76 MID RATE 0.2040 0.2024 0.2010 0.2005 0.1988
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.4229 22.6759 22.7266 22.6016 22.5832
79 BUYING TRANSFER 22.4972 22.7514 22.8069 22.6851 22.6591
80 SELLING 22.9531 23.1997 23.3262 23.2021 23.1009
81 MID RATE 22.7252 22.9756 23.0666 22.9436 22.8800
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2196 3.2475 3.2308 3.2182 3.2599
84 BUYING TRANSFER 3.2336 3.2626 3.2475 3.2384 3.2756
85 SELLING 3.2979 3.3266 3.3180 3.3089 3.3382
86 MID RATE 3.2658 3.2946 3.2828 3.2737 3.3069
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7013 4.7464 4.6901 4.7171 4.7177
89 BUYING TRANSFER 4.7174 4.7619 4.7074 4.7364 4.7333
90 SELLING 4.8043 4.8440 4.7998 4.8295 4.8127
91 MID RATE 4.7609 4.8030 4.7536 4.7830 4.7730
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.0322 3.0968 3.0884 3.0875 3.1774
94 BUYING TRANSFER 3.0421 3.1097 3.1025 3.1019 3.1902
95 SELLING 3.1095 3.1779 3.1797 3.1778 3.2581
96 MID RATE 3.0758 3.1438 3.1411 3.1399 3.2242
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5184 4.5086 4.4681 4.4564 4.4423
99 BUYING TRANSFER 4.5448 4.5337 4.5021 4.4878 4.4686
100 SELLING 4.6532 4.6434 4.6179 4.6206 4.5751
101 MID RATE 4.5990 4.5886 4.5600 4.5542 4.5219
102 MEXICO : PESO (MXN)
103 BUYING 1.3993 1.3971 1.4498 1.4489 1.4677
104 SELLING 1.4146 1.4111 1.4652 1.4644 1.4826
105 MID RATE 1.4070 1.4041 1.4575 1.4567 1.4752
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.9336 1.9140 1.9529 1.9205 1.9362
108 SELLING 1.9548 1.9332 1.9736 1.9411 1.9558
109 MID RATE 1.9442 1.9236 1.9633 1.9308 1.9460
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0225 0.0227 0.0228 0.0228 0.0227
112 SELLING 0.0227 0.0229 0.0230 0.0231 0.0229
113 MID RATE 0.0226 0.0228 0.0229 0.0230 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0259 0.0262 0.0262 0.0263
116 SELLING 0.0262 0.0262 0.0265 0.0265 0.0266
117 MID RATE 0.0261 0.0261 0.0264 0.0264 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0635 1.0571 1.0545 1.0523 1.0408
120 SELLING 1.0751 1.0677 1.0657 1.0636 1.0513
121 MID RATE 1.0693 1.0624 1.0601 1.0580 1.0461
122 KUWAIT : DINAR (KWD)
123 BUYING 103.7339 103.4712 103.1376 103.4204 102.3761
124 SELLING 104.8718 104.5100 104.2339 104.5308 103.4126
125 MID RATE 104.3029 103.9906 103.6858 103.9756 102.8944
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5591 8.5185 8.4686 8.4615 8.3625
128 SELLING 8.6529 8.6041 8.5587 8.5524 8.4471
129 MID RATE 8.6060 8.5613 8.5137 8.5070 8.4048
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7462 8.7048 8.6538 8.6465 8.5457
132 SELLING 8.8421 8.7922 8.7458 8.7394 8.6323
133 MID RATE 8.7942 8.7485 8.6998 8.6930 8.5890
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3781 0.3766 0.3745 0.3744 0.3695
136 SELLING 0.3823 0.3804 0.3785 0.3784 0.3733
137 MID RATE 0.3802 0.3785 0.3765 0.3764 0.3714
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3017 1.3056 1.3426 1.3552 1.3716
140 SELLING 1.3159 1.3187 1.3569 1.3698 1.3855
141 MID RATE 1.3088 1.3122 1.3498 1.3625 1.3786
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7935 0.7910 0.7872 0.7847 0.7750
144 SELLING 0.8022 0.7990 0.7956 0.7931 0.7829
145 MID RATE 0.7979 0.7950 0.7914 0.7889 0.7790
146 KENYA : SHILLING (KES)
147 BUYING 0.3098 0.3092 0.3089 0.3102 0.3062
148 SELLING 0.3132 0.3123 0.3122 0.3135 0.3093
149 MID RATE 0.3115 0.3108 0.3106 0.3119 0.3078
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3612 0.3593 0.3571 0.3571 0.3531
152 SELLING 0.3651 0.3629 0.3609 0.3609 0.3567
153 MID RATE 0.3632 0.3611 0.3590 0.3590 0.3549
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4260 0.4297 0.4389 0.4240 0.4286
156 SELLING 0.4307 0.4340 0.4436 0.4285 0.4329
157 MID RATE 0.4284 0.4319 0.4413 0.4263 0.4308
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1382 0.1377 0.1369 0.1369 0.1354
160 SELLING 0.1398 0.1390 0.1384 0.1384 0.1368
161 MID RATE 0.1390 0.1384 0.1377 0.1377 0.1361
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0398 2.0300 2.0246 2.0230 1.9993
164 SELLING 2.0621 2.0504 2.0462 2.0447 2.0195
165 MID RATE 2.0510 2.0402 2.0354 2.0339 2.0094
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9016 8.0359 8.0665 8.1141 8.1754
168 SELLING 7.9883 8.1166 8.1523 8.2013 8.2581
169 MID RATE 7.9450 8.0763 8.1094 8.1577 8.2168
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1738 0.1733 0.1723 0.1735 0.1719
172 SELLING 0.1757 0.1750 0.1741 0.1753 0.1736
173 MID RATE 0.1748 0.1742 0.1732 0.1744 0.1728
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0269 0.0266 0.0266 0.0263
176 SELLING 0.0272 0.0271 0.0269 0.0269 0.0266
177 MID RATE 0.0271 0.0270 0.0268 0.0268 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0805 84.6732 84.1817 84.2228 83.2145
180 SELLING 86.0138 85.5233 85.0765 85.1270 84.0570
181 MID RATE 85.5472 85.0983 84.6291 84.6749 83.6358
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.4452 82.9811 82.5851 82.5160 81.5074
184 SELLING 84.3605 83.8142 83.4630 83.4019 82.3326
185 MID RATE 83.9029 83.3977 83.0241 82.9590 81.9200
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3123 45.0890 44.8336 44.7961 44.2715
188 SELLING 45.8093 45.5417 45.3102 45.2770 44.7197
189 MID RATE 45.5608 45.3154 45.0719 45.0366 44.4956
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8240 8.7343 8.7284 8.7211 8.6190
192 SELLING 8.9208 8.8219 8.8212 8.8147 8.7062
193 MID RATE 8.8724 8.7781 8.7748 8.7679 8.6626
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0780 2.0688 2.0561 2.0544 2.0303
196 SELLING 2.1008 2.0895 2.0779 2.0764 2.0509
197 MID RATE 2.0894 2.0792 2.0670 2.0654 2.0406
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2703 0.2692 0.2690 0.2673 0.2664
200 SELLING 0.2733 0.2719 0.2719 0.2702 0.2691
201 MID RATE 0.2718 0.2706 0.2705 0.2688 0.2678
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2781 9.2337 9.2977 9.2899 9.0650
204 SELLING 9.3799 9.3264 9.3965 9.3897 9.1568
205 MID RATE 9.3290 9.2801 9.3471 9.3398 9.1109
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.4184 8.4815 8.6703 8.6910 8.8078
208 SELLING 8.5108 8.5666 8.7625 8.7843 8.8970
209 MID RATE 8.4646 8.5241 8.7164 8.7377 8.8524
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1016 0.1039 0.1042 0.1050 0.1050
212 SELLING 0.1027 0.1049 0.1053 0.1061 0.1061
213 MID RATE 0.1022 0.1044 0.1048 0.1056 0.1056
Source: Bank of Thailand