Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 March 2020 18:00
19 MAR 2020 18 MAR 2020 17 MAR 2020 16 MAR 2020 13 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.6500 32.3620 32.1680 31.9930 31.9580 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.3711 32.0514 31.8863 31.6919 31.6677 4 BUYING TRANSFER 32.4652 32.1264 31.9726 31.7870 31.7604 5 SELLING 32.8006 32.4788 32.2936 32.1249 32.1014 6 MID RATE 32.6329 32.3026 32.1331 31.9560 31.9309 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.0355 38.5927 38.8168 38.8568 39.5092 9 BUYING TRANSFER 37.1661 38.7156 38.9428 38.9886 39.6473 10 SELLING 38.0368 39.5455 39.7687 39.8639 40.5332 11 MID RATE 37.6015 39.1306 39.3558 39.4263 40.0903 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.1007 35.1079 35.4349 35.0483 35.2600 14 BUYING TRANSFER 35.2025 35.2086 35.5364 35.1499 35.3622 15 SELLING 35.9443 35.9064 36.2241 35.8833 36.0949 16 MID RATE 35.5734 35.5575 35.8803 35.5166 35.7286 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.4763 29.6829 29.6746 29.4158 29.8418 19 BUYING TRANSFER 29.5753 29.7783 29.7722 29.5150 29.9431 20 SELLING 30.3493 30.5107 30.4957 30.3097 30.7355 21 MID RATE 29.9623 30.1445 30.1340 29.9124 30.3393 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1469 4.1101 4.0866 4.0628 4.0510 24 BUYING TRANSFER 4.1632 4.1252 4.1022 4.0787 4.0666 25 SELLING 4.2475 4.2000 4.1750 4.1603 4.1532 26 MID RATE 4.2054 4.1626 4.1386 4.1195 4.1099 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2739 7.2656 7.2859 7.2917 7.2925 29 BUYING TRANSFER 7.3192 7.3068 7.3273 7.3326 7.3398 30 SELLING 7.5309 7.5209 7.5463 7.5482 7.5589 31 MID RATE 7.4251 7.4139 7.4368 7.4404 7.4494 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.1914 22.2811 22.3003 22.1928 22.2984 34 BUYING TRANSFER 22.2670 22.3527 22.3724 22.2678 22.3742 35 SELLING 22.7924 22.8623 22.8827 22.7943 22.9125 36 MID RATE 22.5297 22.6075 22.6276 22.5311 22.6434 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.0557 22.1525 22.1658 22.0684 22.1728 39 BUYING TRANSFER 22.1713 22.2600 22.2686 22.1731 22.2839 40 SELLING 22.8981 22.9888 23.0009 22.9131 23.0180 41 MID RATE 22.5347 22.6244 22.6348 22.5431 22.6510 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6218 0.6108 0.6085 0.6096 0.6090 44 BUYING TRANSFER 0.6251 0.6168 0.6106 0.6138 0.6113 45 SELLING 0.6501 0.6423 0.6362 0.6373 0.6379 46 MID RATE 0.6376 0.6296 0.6234 0.6256 0.6246 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9402 1.9725 1.9722 1.9881 1.9784 49 BUYING TRANSFER 2.0049 2.0287 2.0339 2.0527 2.0487 50 SELLING 2.2126 2.2396 2.2693 2.2657 2.2950 51 MID RATE 2.1088 2.1342 2.1516 2.1592 2.1719 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3813 0.3809 0.3759 0.3728 0.3674 54 BUYING TRANSFER 0.4073 0.4064 0.4018 0.3999 0.3977 55 SELLING 0.4687 0.4688 0.4691 0.4618 0.4621 56 MID RATE 0.4380 0.4376 0.4355 0.4309 0.4299 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.1880 33.2561 33.4583 33.1950 33.3379 59 BUYING TRANSFER 33.2895 33.3494 33.5531 33.2990 33.4433 60 SELLING 33.9777 33.9798 34.1590 33.9793 34.1316 61 MID RATE 33.6336 33.6646 33.8561 33.6392 33.7875 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 17.9590 18.9468 19.1830 19.1946 19.6288 64 BUYING TRANSFER 18.0113 18.9920 19.2362 19.2310 19.6745 65 SELLING 18.8568 19.7716 20.0196 20.0747 20.5155 66 MID RATE 18.4341 19.3818 19.6279 19.6529 20.0950 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 17.8693 18.8585 19.0795 18.9318 19.1951 69 BUYING TRANSFER 17.9337 18.9241 19.1475 19.0014 19.2683 70 SELLING 18.5763 19.5133 19.7430 19.6036 19.9028 71 MID RATE 18.2550 19.2187 19.4453 19.3025 19.5856 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2045 0.2029 0.2013 0.1999 0.1994 75 SELLING 0.2066 0.2051 0.2034 0.2020 0.2016 76 MID RATE 0.2056 0.2040 0.2024 0.2010 0.2005 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.0381 22.4229 22.6759 22.7266 22.6016 79 BUYING TRANSFER 22.1184 22.4972 22.7514 22.8069 22.6851 80 SELLING 22.6379 22.9531 23.1997 23.3262 23.2021 81 MID RATE 22.3782 22.7252 22.9756 23.0666 22.9436 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1055 3.2196 3.2475 3.2308 3.2182 84 BUYING TRANSFER 3.1234 3.2336 3.2626 3.2475 3.2384 85 SELLING 3.1943 3.2979 3.3266 3.3180 3.3089 86 MID RATE 3.1589 3.2658 3.2946 3.2828 3.2737 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6965 4.7013 4.7464 4.6901 4.7171 89 BUYING TRANSFER 4.7144 4.7174 4.7619 4.7074 4.7364 90 SELLING 4.8077 4.8043 4.8440 4.7998 4.8295 91 MID RATE 4.7611 4.7609 4.8030 4.7536 4.7830 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 2.7789 3.0322 3.0968 3.0884 3.0875 94 BUYING TRANSFER 2.7946 3.0421 3.1097 3.1025 3.1019 95 SELLING 2.8648 3.1095 3.1779 3.1797 3.1778 96 MID RATE 2.8297 3.0758 3.1438 3.1411 3.1399 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5163 4.5184 4.5086 4.4681 4.4564 99 BUYING TRANSFER 4.5468 4.5448 4.5337 4.5021 4.4878 100 SELLING 4.6701 4.6532 4.6434 4.6179 4.6206 101 MID RATE 4.6085 4.5990 4.5886 4.5600 4.5542 102 MEXICO : PESO (MXN) 103 BUYING 1.3682 1.3993 1.3971 1.4498 1.4489 104 SELLING 1.3823 1.4146 1.4111 1.4652 1.4644 105 MID RATE 1.3753 1.4070 1.4041 1.4575 1.4567 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8990 1.9336 1.9140 1.9529 1.9205 108 SELLING 1.9186 1.9548 1.9332 1.9736 1.9411 109 MID RATE 1.9088 1.9442 1.9236 1.9633 1.9308 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0227 0.0225 0.0227 0.0228 0.0228 112 SELLING 0.0230 0.0227 0.0229 0.0230 0.0231 113 MID RATE 0.0229 0.0226 0.0228 0.0229 0.0230 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0258 0.0259 0.0259 0.0262 0.0262 116 SELLING 0.0261 0.0262 0.0262 0.0265 0.0265 117 MID RATE 0.0260 0.0261 0.0261 0.0264 0.0264 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0692 1.0635 1.0571 1.0545 1.0523 120 SELLING 1.0802 1.0751 1.0677 1.0657 1.0636 121 MID RATE 1.0747 1.0693 1.0624 1.0601 1.0580 122 KUWAIT : DINAR (KWD) 123 BUYING 104.5915 103.7339 103.4712 103.1376 103.4204 124 SELLING 105.6720 104.8718 104.5100 104.2339 104.5308 125 MID RATE 105.1318 104.3029 103.9906 103.6858 103.9756 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6493 8.5591 8.5185 8.4686 8.4615 128 SELLING 8.7387 8.6529 8.6041 8.5587 8.5524 129 MID RATE 8.6940 8.6060 8.5613 8.5137 8.5070 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8384 8.7462 8.7048 8.6538 8.6465 132 SELLING 8.9297 8.8421 8.7922 8.7458 8.7394 133 MID RATE 8.8841 8.7942 8.7485 8.6998 8.6930 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3827 0.3781 0.3766 0.3745 0.3744 136 SELLING 0.3867 0.3823 0.3804 0.3785 0.3784 137 MID RATE 0.3847 0.3802 0.3785 0.3765 0.3764 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2716 1.3017 1.3056 1.3426 1.3552 140 SELLING 1.2847 1.3159 1.3187 1.3569 1.3698 141 MID RATE 1.2782 1.3088 1.3122 1.3498 1.3625 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.8026 0.7935 0.7910 0.7872 0.7847 144 SELLING 0.8109 0.8022 0.7990 0.7956 0.7931 145 MID RATE 0.8068 0.7979 0.7950 0.7914 0.7889 146 KENYA : SHILLING (KES) 147 BUYING 0.3116 0.3098 0.3092 0.3089 0.3102 148 SELLING 0.3148 0.3132 0.3123 0.3122 0.3135 149 MID RATE 0.3132 0.3115 0.3108 0.3106 0.3119 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3644 0.3612 0.3593 0.3571 0.3571 152 SELLING 0.3682 0.3651 0.3629 0.3609 0.3609 153 MID RATE 0.3663 0.3632 0.3611 0.3590 0.3590 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4016 0.4260 0.4297 0.4389 0.4240 156 SELLING 0.4057 0.4307 0.4340 0.4436 0.4285 157 MID RATE 0.4037 0.4284 0.4319 0.4413 0.4263 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1394 0.1382 0.1377 0.1369 0.1369 160 SELLING 0.1409 0.1398 0.1390 0.1384 0.1384 161 MID RATE 0.1402 0.1390 0.1384 0.1377 0.1377 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0613 2.0398 2.0300 2.0246 2.0230 164 SELLING 2.0826 2.0621 2.0504 2.0462 2.0447 165 MID RATE 2.0720 2.0510 2.0402 2.0354 2.0339 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8694 7.9016 8.0359 8.0665 8.1141 168 SELLING 7.9507 7.9883 8.1166 8.1523 8.2013 169 MID RATE 7.9101 7.9450 8.0763 8.1094 8.1577 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1748 0.1738 0.1733 0.1723 0.1735 172 SELLING 0.1766 0.1757 0.1750 0.1741 0.1753 173 MID RATE 0.1757 0.1748 0.1742 0.1732 0.1744 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0272 0.0269 0.0269 0.0266 0.0266 176 SELLING 0.0275 0.0272 0.0271 0.0269 0.0269 177 MID RATE 0.0274 0.0271 0.0270 0.0268 0.0268 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.0005 85.0805 84.6732 84.1817 84.2228 180 SELLING 86.8890 86.0138 85.5233 85.0765 85.1270 181 MID RATE 86.4448 85.5472 85.0983 84.6291 84.6749 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.2814 83.4452 82.9811 82.5851 82.5160 184 SELLING 85.1521 84.3605 83.8142 83.4630 83.4019 185 MID RATE 84.7168 83.9029 83.3977 83.0241 82.9590 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.7450 45.3123 45.0890 44.8336 44.7961 188 SELLING 46.2176 45.8093 45.5417 45.3102 45.2770 189 MID RATE 45.9813 45.5608 45.3154 45.0719 45.0366 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.8666 8.8240 8.7343 8.7284 8.7211 192 SELLING 8.9582 8.9208 8.8219 8.8212 8.8147 193 MID RATE 8.9124 8.8724 8.7781 8.7748 8.7679 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0999 2.0780 2.0688 2.0561 2.0544 196 SELLING 2.1216 2.1008 2.0895 2.0779 2.0764 197 MID RATE 2.1108 2.0894 2.0792 2.0670 2.0654 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2732 0.2703 0.2692 0.2690 0.2673 200 SELLING 0.2760 0.2733 0.2719 0.2719 0.2702 201 MID RATE 0.2746 0.2718 0.2706 0.2705 0.2688 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.4961 9.2781 9.2337 9.2977 9.2899 204 SELLING 9.5942 9.3799 9.3264 9.3965 9.3897 205 MID RATE 9.5452 9.3290 9.2801 9.3471 9.3398 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.7263 8.4184 8.4815 8.6703 8.6910 208 SELLING 8.8164 8.5108 8.5666 8.7625 8.7843 209 MID RATE 8.7714 8.4646 8.5241 8.7164 8.7377 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1003 0.1016 0.1039 0.1042 0.1050 212 SELLING 0.1013 0.1027 0.1049 0.1053 0.1061 213 MID RATE 0.1008 0.1022 0.1044 0.1048 0.1056 Source: Bank of Thailand