Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 March 2020 18:00
20 MAR 2020 19 MAR 2020 18 MAR 2020 17 MAR 2020 16 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.5230 32.6500 32.3620 32.1680 31.9930 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.2634 32.3711 32.0514 31.8863 31.6919 4 BUYING TRANSFER 32.3521 32.4652 32.1264 31.9726 31.7870 5 SELLING 32.6801 32.8006 32.4788 32.2936 32.1249 6 MID RATE 32.5161 32.6329 32.3026 32.1331 31.9560 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.3076 37.0355 38.5927 38.8168 38.8568 9 BUYING TRANSFER 37.4208 37.1661 38.7156 38.9428 38.9886 10 SELLING 38.3130 38.0368 39.5455 39.7687 39.8639 11 MID RATE 37.8669 37.6015 39.1306 39.3558 39.4263 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.4218 35.1007 35.1079 35.4349 35.0483 14 BUYING TRANSFER 34.5238 35.2025 35.2086 35.5364 35.1499 15 SELLING 35.2542 35.9443 35.9064 36.2241 35.8833 16 MID RATE 34.8890 35.5734 35.5575 35.8803 35.5166 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.0063 29.4763 29.6829 29.6746 29.4158 19 BUYING TRANSFER 29.1074 29.5753 29.7783 29.7722 29.5150 20 SELLING 29.8696 30.3493 30.5107 30.4957 30.3097 21 MID RATE 29.4885 29.9623 30.1445 30.1340 29.9124 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1371 4.1469 4.1101 4.0866 4.0628 24 BUYING TRANSFER 4.1530 4.1632 4.1252 4.1022 4.0787 25 SELLING 4.2289 4.2475 4.2000 4.1750 4.1603 26 MID RATE 4.1910 4.2054 4.1626 4.1386 4.1195 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2440 7.2739 7.2656 7.2859 7.2917 29 BUYING TRANSFER 7.2843 7.3192 7.3068 7.3273 7.3326 30 SELLING 7.5013 7.5309 7.5209 7.5463 7.5482 31 MID RATE 7.3928 7.4251 7.4139 7.4368 7.4404 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.0997 22.1914 22.2811 22.3003 22.1928 34 BUYING TRANSFER 22.1706 22.2670 22.3527 22.3724 22.2678 35 SELLING 22.6986 22.7924 22.8623 22.8827 22.7943 36 MID RATE 22.4346 22.5297 22.6075 22.6276 22.5311 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9873 22.0557 22.1525 22.1658 22.0684 39 BUYING TRANSFER 22.0846 22.1713 22.2600 22.2686 22.1731 40 SELLING 22.8286 22.8981 22.9888 23.0009 22.9131 41 MID RATE 22.4566 22.5347 22.6244 22.6348 22.5431 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6216 0.6218 0.6108 0.6085 0.6096 44 BUYING TRANSFER 0.6246 0.6251 0.6168 0.6106 0.6138 45 SELLING 0.6514 0.6501 0.6423 0.6362 0.6373 46 MID RATE 0.6380 0.6376 0.6296 0.6234 0.6256 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.8590 1.9402 1.9725 1.9722 1.9881 49 BUYING TRANSFER 1.9235 2.0049 2.0287 2.0339 2.0527 50 SELLING 2.1496 2.2126 2.2396 2.2693 2.2657 51 MID RATE 2.0366 2.1088 2.1342 2.1516 2.1592 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3752 0.3813 0.3809 0.3759 0.3728 54 BUYING TRANSFER 0.4046 0.4073 0.4064 0.4018 0.3999 55 SELLING 0.4666 0.4687 0.4688 0.4691 0.4618 56 MID RATE 0.4356 0.4380 0.4376 0.4355 0.4309 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.6898 33.1880 33.2561 33.4583 33.1950 59 BUYING TRANSFER 32.7874 33.2895 33.3494 33.5531 33.2990 60 SELLING 33.4564 33.9777 33.9798 34.1590 33.9793 61 MID RATE 33.1219 33.6336 33.6646 33.8561 33.6392 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 18.5569 17.9590 18.9468 19.1830 19.1946 64 BUYING TRANSFER 18.6192 18.0113 18.9920 19.2362 19.2310 65 SELLING 19.4440 18.8568 19.7716 20.0196 20.0747 66 MID RATE 19.0316 18.4341 19.3818 19.6279 19.6529 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.3529 17.8693 18.8585 19.0795 18.9318 69 BUYING TRANSFER 18.4175 17.9337 18.9241 19.1475 19.0014 70 SELLING 19.0401 18.5763 19.5133 19.7430 19.6036 71 MID RATE 18.7288 18.2550 19.2187 19.4453 19.3025 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2044 0.2045 0.2029 0.2013 0.1999 75 SELLING 0.2065 0.2066 0.2051 0.2034 0.2020 76 MID RATE 0.2055 0.2056 0.2040 0.2024 0.2010 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.2420 22.0381 22.4229 22.6759 22.7266 79 BUYING TRANSFER 22.3187 22.1184 22.4972 22.7514 22.8069 80 SELLING 22.8584 22.6379 22.9531 23.1997 23.3262 81 MID RATE 22.5886 22.3782 22.7252 22.9756 23.0666 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.0899 3.1055 3.2196 3.2475 3.2308 84 BUYING TRANSFER 3.1080 3.1234 3.2336 3.2626 3.2475 85 SELLING 3.1750 3.1943 3.2979 3.3266 3.3180 86 MID RATE 3.1415 3.1589 3.2658 3.2946 3.2828 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6073 4.6965 4.7013 4.7464 4.6901 89 BUYING TRANSFER 4.6260 4.7144 4.7174 4.7619 4.7074 90 SELLING 4.7146 4.8077 4.8043 4.8440 4.7998 91 MID RATE 4.6703 4.7611 4.7609 4.8030 4.7536 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 2.8615 2.7789 3.0322 3.0968 3.0884 94 BUYING TRANSFER 2.8756 2.7946 3.0421 3.1097 3.1025 95 SELLING 2.9538 2.8648 3.1095 3.1779 3.1797 96 MID RATE 2.9147 2.8297 3.0758 3.1438 3.1411 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4890 4.5163 4.5184 4.5086 4.4681 99 BUYING TRANSFER 4.5176 4.5468 4.5448 4.5337 4.5021 100 SELLING 4.6443 4.6701 4.6532 4.6434 4.6179 101 MID RATE 4.5810 4.6085 4.5990 4.5886 4.5600 102 MEXICO : PESO (MXN) 103 BUYING 1.3465 1.3682 1.3993 1.3971 1.4498 104 SELLING 1.3601 1.3823 1.4146 1.4111 1.4652 105 MID RATE 1.3533 1.3753 1.4070 1.4041 1.4575 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8521 1.8990 1.9336 1.9140 1.9529 108 SELLING 1.8709 1.9186 1.9548 1.9332 1.9736 109 MID RATE 1.8615 1.9088 1.9442 1.9236 1.9633 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0226 0.0227 0.0225 0.0227 0.0228 112 SELLING 0.0229 0.0230 0.0227 0.0229 0.0230 113 MID RATE 0.0228 0.0229 0.0226 0.0228 0.0229 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0257 0.0258 0.0259 0.0259 0.0262 116 SELLING 0.0260 0.0261 0.0262 0.0262 0.0265 117 MID RATE 0.0259 0.0260 0.0261 0.0261 0.0264 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0615 1.0692 1.0635 1.0571 1.0545 120 SELLING 1.0722 1.0802 1.0751 1.0677 1.0657 121 MID RATE 1.0669 1.0747 1.0693 1.0624 1.0601 122 KUWAIT : DINAR (KWD) 123 BUYING 103.9926 104.5915 103.7339 103.4712 103.1376 124 SELLING 105.0469 105.6720 104.8718 104.5100 104.2339 125 MID RATE 104.5198 105.1318 104.3029 103.9906 103.6858 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6025 8.6493 8.5591 8.5185 8.4686 128 SELLING 8.6897 8.7387 8.6529 8.6041 8.5587 129 MID RATE 8.6461 8.6940 8.6060 8.5613 8.5137 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8081 8.8384 8.7462 8.7048 8.6538 132 SELLING 8.8974 8.9297 8.8421 8.7922 8.7458 133 MID RATE 8.8528 8.8841 8.7942 8.7485 8.6998 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3814 0.3827 0.3781 0.3766 0.3745 136 SELLING 0.3852 0.3867 0.3823 0.3804 0.3785 137 MID RATE 0.3833 0.3847 0.3802 0.3785 0.3765 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2451 1.2716 1.3017 1.3056 1.3426 140 SELLING 1.2577 1.2847 1.3159 1.3187 1.3569 141 MID RATE 1.2514 1.2782 1.3088 1.3122 1.3498 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7999 0.8026 0.7935 0.7910 0.7872 144 SELLING 0.8080 0.8109 0.8022 0.7990 0.7956 145 MID RATE 0.8040 0.8068 0.7979 0.7950 0.7914 146 KENYA : SHILLING (KES) 147 BUYING 0.3075 0.3116 0.3098 0.3092 0.3089 148 SELLING 0.3106 0.3148 0.3132 0.3123 0.3122 149 MID RATE 0.3091 0.3132 0.3115 0.3108 0.3106 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3628 0.3644 0.3612 0.3593 0.3571 152 SELLING 0.3665 0.3682 0.3651 0.3629 0.3609 153 MID RATE 0.3647 0.3663 0.3632 0.3611 0.3590 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4087 0.4016 0.4260 0.4297 0.4389 156 SELLING 0.4129 0.4057 0.4307 0.4340 0.4436 157 MID RATE 0.4108 0.4037 0.4284 0.4319 0.4413 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1382 0.1394 0.1382 0.1377 0.1369 160 SELLING 0.1396 0.1409 0.1398 0.1390 0.1384 161 MID RATE 0.1389 0.1402 0.1390 0.1384 0.1377 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0541 2.0613 2.0398 2.0300 2.0246 164 SELLING 2.0749 2.0826 2.0621 2.0504 2.0462 165 MID RATE 2.0645 2.0720 2.0510 2.0402 2.0354 166 POLAND : ZLOTY (PLN) 167 BUYING 7.5538 7.8694 7.9016 8.0359 8.0665 168 SELLING 7.6304 7.9507 7.9883 8.1166 8.1523 169 MID RATE 7.5921 7.9101 7.9450 8.0763 8.1094 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1736 0.1748 0.1738 0.1733 0.1723 172 SELLING 0.1753 0.1766 0.1757 0.1750 0.1741 173 MID RATE 0.1745 0.1757 0.1748 0.1742 0.1732 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0271 0.0272 0.0269 0.0269 0.0266 176 SELLING 0.0274 0.0275 0.0272 0.0271 0.0269 177 MID RATE 0.0273 0.0274 0.0271 0.0270 0.0268 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 85.6782 86.0005 85.0805 84.6732 84.1817 180 SELLING 86.5469 86.8890 86.0138 85.5233 85.0765 181 MID RATE 86.1126 86.4448 85.5472 85.0983 84.6291 182 OMAN : RIAL OMANI (OMR) 183 BUYING 83.9660 84.2814 83.4452 82.9811 82.5851 184 SELLING 84.8173 85.1521 84.3605 83.8142 83.4630 185 MID RATE 84.3917 84.7168 83.9029 83.3977 83.0241 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.6306 45.7450 45.3123 45.0890 44.8336 188 SELLING 46.0932 46.2176 45.8093 45.5417 45.3102 189 MID RATE 45.8619 45.9813 45.5608 45.3154 45.0719 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.8290 8.8666 8.8240 8.7343 8.7284 192 SELLING 8.9185 8.9582 8.9208 8.8219 8.8212 193 MID RATE 8.8738 8.9124 8.8724 8.7781 8.7748 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0926 2.0999 2.0780 2.0688 2.0561 196 SELLING 2.1138 2.1216 2.1008 2.0895 2.0779 197 MID RATE 2.1032 2.1108 2.0894 2.0792 2.0670 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2693 0.2732 0.2703 0.2692 0.2690 200 SELLING 0.2720 0.2760 0.2733 0.2719 0.2719 201 MID RATE 0.2707 0.2746 0.2718 0.2706 0.2705 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.4630 9.4961 9.2781 9.2337 9.2977 204 SELLING 9.5589 9.5942 9.3799 9.3264 9.3965 205 MID RATE 9.5110 9.5452 9.3290 9.2801 9.3471 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.8955 8.7263 8.4184 8.4815 8.6703 208 SELLING 8.9857 8.8164 8.5108 8.5666 8.7625 209 MID RATE 8.9406 8.7714 8.4646 8.5241 8.7164 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0969 0.1003 0.1016 0.1039 0.1042 212 SELLING 0.0979 0.1013 0.1027 0.1049 0.1053 213 MID RATE 0.0974 0.1008 0.1022 0.1044 0.1048 Source: Bank of Thailand