Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 March 2020 18:00
23 MAR 2020 20 MAR 2020 19 MAR 2020 18 MAR 2020 17 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.9750 32.5230 32.6500 32.3620 32.1680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6977 32.2634 32.3711 32.0514 31.8863
4 BUYING TRANSFER 32.7824 32.3521 32.4652 32.1264 31.9726
5 SELLING 33.0963 32.6801 32.8006 32.4788 32.2936
6 MID RATE 32.9394 32.5161 32.6329 32.3026 32.1331
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 37.8702 37.3076 37.0355 38.5927 38.8168
9 BUYING TRANSFER 37.9830 37.4208 37.1661 38.7156 38.9428
10 SELLING 38.8218 38.3130 38.0368 39.5455 39.7687
11 MID RATE 38.4024 37.8669 37.6015 39.1306 39.3558
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8803 34.4218 35.1007 35.1079 35.4349
14 BUYING TRANSFER 34.9712 34.5238 35.2025 35.2086 35.5364
15 SELLING 35.6393 35.2542 35.9443 35.9064 36.2241
16 MID RATE 35.3053 34.8890 35.5734 35.5575 35.8803
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4663 29.0063 29.4763 29.6829 29.6746
19 BUYING TRANSFER 29.5510 29.1074 29.5753 29.7783 29.7722
20 SELLING 30.2456 29.8696 30.3493 30.5107 30.4957
21 MID RATE 29.8983 29.4885 29.9623 30.1445 30.1340
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1965 4.1371 4.1469 4.1101 4.0866
24 BUYING TRANSFER 4.2124 4.1530 4.1632 4.1252 4.1022
25 SELLING 4.2862 4.2289 4.2475 4.2000 4.1750
26 MID RATE 4.2493 4.1910 4.2054 4.1626 4.1386
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2846 7.2440 7.2739 7.2656 7.2859
29 BUYING TRANSFER 7.3249 7.2843 7.3192 7.3068 7.3273
30 SELLING 7.5388 7.5013 7.5309 7.5209 7.5463
31 MID RATE 7.4319 7.3928 7.4251 7.4139 7.4368
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2941 22.0997 22.1914 22.2811 22.3003
34 BUYING TRANSFER 22.3661 22.1706 22.2670 22.3527 22.3724
35 SELLING 22.8590 22.6986 22.7924 22.8623 22.8827
36 MID RATE 22.6126 22.4346 22.5297 22.6075 22.6276
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1613 21.9873 22.0557 22.1525 22.1658
39 BUYING TRANSFER 22.2632 22.0846 22.1713 22.2600 22.2686
40 SELLING 23.0006 22.8286 22.8981 22.9888 23.0009
41 MID RATE 22.6319 22.4566 22.5347 22.6244 22.6348
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6271 0.6216 0.6218 0.6108 0.6085
44 BUYING TRANSFER 0.6322 0.6246 0.6251 0.6168 0.6106
45 SELLING 0.6555 0.6514 0.6501 0.6423 0.6362
46 MID RATE 0.6439 0.6380 0.6376 0.6296 0.6234
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.8294 1.8590 1.9402 1.9725 1.9722
49 BUYING TRANSFER 1.8975 1.9235 2.0049 2.0287 2.0339
50 SELLING 2.1042 2.1496 2.2126 2.2396 2.2693
51 MID RATE 2.0009 2.0366 2.1088 2.1342 2.1516
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3783 0.3752 0.3813 0.3809 0.3759
54 BUYING TRANSFER 0.4047 0.4046 0.4073 0.4064 0.4018
55 SELLING 0.4679 0.4666 0.4687 0.4688 0.4691
56 MID RATE 0.4363 0.4356 0.4380 0.4376 0.4355
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1263 32.6898 33.1880 33.2561 33.4583
59 BUYING TRANSFER 33.2097 32.7874 33.2895 33.3494 33.5531
60 SELLING 33.7917 33.4564 33.9777 33.9798 34.1590
61 MID RATE 33.5007 33.1219 33.6336 33.6646 33.8561
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 18.5268 18.5569 17.9590 18.9468 19.1830
64 BUYING TRANSFER 18.5588 18.6192 18.0113 18.9920 19.2362
65 SELLING 19.3517 19.4440 18.8568 19.7716 20.0196
66 MID RATE 18.9553 19.0316 18.4341 19.3818 19.6279
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.2160 18.3529 17.8693 18.8585 19.0795
69 BUYING TRANSFER 18.2811 18.4175 17.9337 18.9241 19.1475
70 SELLING 18.8593 19.0401 18.5763 19.5133 19.7430
71 MID RATE 18.5702 18.7288 18.2550 19.2187 19.4453
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2067 0.2044 0.2045 0.2029 0.2013
75 SELLING 0.2087 0.2065 0.2066 0.2051 0.2034
76 MID RATE 0.2077 0.2055 0.2056 0.2040 0.2024
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5360 22.2420 22.0381 22.4229 22.6759
79 BUYING TRANSFER 22.6042 22.3187 22.1184 22.4972 22.7514
80 SELLING 23.0354 22.8584 22.6379 22.9531 23.1997
81 MID RATE 22.8198 22.5886 22.3782 22.7252 22.9756
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1187 3.0899 3.1055 3.2196 3.2475
84 BUYING TRANSFER 3.1330 3.1080 3.1234 3.2336 3.2626
85 SELLING 3.1906 3.1750 3.1943 3.2979 3.3266
86 MID RATE 3.1618 3.1415 3.1589 3.2658 3.2946
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6756 4.6073 4.6965 4.7013 4.7464
89 BUYING TRANSFER 4.6892 4.6260 4.7144 4.7174 4.7619
90 SELLING 4.7649 4.7146 4.8077 4.8043 4.8440
91 MID RATE 4.7271 4.6703 4.7611 4.7609 4.8030
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 2.7485 2.8615 2.7789 3.0322 3.0968
94 BUYING TRANSFER 2.7611 2.8756 2.7946 3.0421 3.1097
95 SELLING 2.8325 2.9538 2.8648 3.1095 3.1779
96 MID RATE 2.7968 2.9147 2.8297 3.0758 3.1438
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5547 4.4890 4.5163 4.5184 4.5086
99 BUYING TRANSFER 4.5792 4.5176 4.5468 4.5448 4.5337
100 SELLING 4.6805 4.6443 4.6701 4.6532 4.6434
101 MID RATE 4.6299 4.5810 4.6085 4.5990 4.5886
102 MEXICO : PESO (MXN)
103 BUYING 1.3423 1.3465 1.3682 1.3993 1.3971
104 SELLING 1.3552 1.3601 1.3823 1.4146 1.4111
105 MID RATE 1.3488 1.3533 1.3753 1.4070 1.4041
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8618 1.8521 1.8990 1.9336 1.9140
108 SELLING 1.8796 1.8709 1.9186 1.9548 1.9332
109 MID RATE 1.8707 1.8615 1.9088 1.9442 1.9236
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0230 0.0226 0.0227 0.0225 0.0227
112 SELLING 0.0232 0.0229 0.0230 0.0227 0.0229
113 MID RATE 0.0231 0.0228 0.0229 0.0226 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0257 0.0258 0.0259 0.0259
116 SELLING 0.0264 0.0260 0.0261 0.0262 0.0262
117 MID RATE 0.0263 0.0259 0.0260 0.0261 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0826 1.0615 1.0692 1.0635 1.0571
120 SELLING 1.0930 1.0722 1.0802 1.0751 1.0677
121 MID RATE 1.0878 1.0669 1.0747 1.0693 1.0624
122 KUWAIT : DINAR (KWD)
123 BUYING 105.3081 103.9926 104.5915 103.7339 103.4712
124 SELLING 106.3164 105.0469 105.6720 104.8718 104.5100
125 MID RATE 105.8123 104.5198 105.1318 104.3029 103.9906
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7238 8.6025 8.6493 8.5591 8.5185
128 SELLING 8.8074 8.6897 8.7387 8.6529 8.6041
129 MID RATE 8.7656 8.6461 8.6940 8.6060 8.5613
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9248 8.8081 8.8384 8.7462 8.7048
132 SELLING 9.0102 8.8974 8.9297 8.8421 8.7922
133 MID RATE 8.9675 8.8528 8.8841 8.7942 8.7485
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3864 0.3814 0.3827 0.3781 0.3766
136 SELLING 0.3901 0.3852 0.3867 0.3823 0.3804
137 MID RATE 0.3883 0.3833 0.3847 0.3802 0.3785
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2821 1.2451 1.2716 1.3017 1.3056
140 SELLING 1.2943 1.2577 1.2847 1.3159 1.3187
141 MID RATE 1.2882 1.2514 1.2782 1.3088 1.3122
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8094 0.7999 0.8026 0.7935 0.7910
144 SELLING 0.8172 0.8080 0.8109 0.8022 0.7990
145 MID RATE 0.8133 0.8040 0.8068 0.7979 0.7950
146 KENYA : SHILLING (KES)
147 BUYING 0.3093 0.3075 0.3116 0.3098 0.3092
148 SELLING 0.3122 0.3106 0.3148 0.3132 0.3123
149 MID RATE 0.3108 0.3091 0.3132 0.3115 0.3108
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3669 0.3628 0.3644 0.3612 0.3593
152 SELLING 0.3704 0.3665 0.3682 0.3651 0.3629
153 MID RATE 0.3687 0.3647 0.3663 0.3632 0.3611
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4097 0.4087 0.4016 0.4260 0.4297
156 SELLING 0.4136 0.4129 0.4057 0.4307 0.4340
157 MID RATE 0.4117 0.4108 0.4037 0.4284 0.4319
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1397 0.1382 0.1394 0.1382 0.1377
160 SELLING 0.1411 0.1396 0.1409 0.1398 0.1390
161 MID RATE 0.1404 0.1389 0.1402 0.1390 0.1384
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0814 2.0541 2.0613 2.0398 2.0300
164 SELLING 2.1014 2.0749 2.0826 2.0621 2.0504
165 MID RATE 2.0914 2.0645 2.0720 2.0510 2.0402
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7242 7.5538 7.8694 7.9016 8.0359
168 SELLING 7.7982 7.6304 7.9507 7.9883 8.1166
169 MID RATE 7.7612 7.5921 7.9101 7.9450 8.0763
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1753 0.1736 0.1748 0.1738 0.1733
172 SELLING 0.1769 0.1753 0.1766 0.1757 0.1750
173 MID RATE 0.1761 0.1745 0.1757 0.1748 0.1742
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0275 0.0271 0.0272 0.0269 0.0269
176 SELLING 0.0277 0.0274 0.0275 0.0272 0.0271
177 MID RATE 0.0276 0.0273 0.0274 0.0271 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.7948 85.6782 86.0005 85.0805 84.6732
180 SELLING 87.6259 86.5469 86.8890 86.0138 85.5233
181 MID RATE 87.2104 86.1126 86.4448 85.5472 85.0983
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.1049 83.9660 84.2814 83.4452 82.9811
184 SELLING 85.9198 84.8173 85.1521 84.3605 83.8142
185 MID RATE 85.5124 84.3917 84.7168 83.9029 83.3977
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.2375 45.6306 45.7450 45.3123 45.0890
188 SELLING 46.6803 46.0932 46.2176 45.8093 45.5417
189 MID RATE 46.4589 45.8619 45.9813 45.5608 45.3154
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9440 8.8290 8.8666 8.8240 8.7343
192 SELLING 9.0296 8.9185 8.9582 8.9208 8.8219
193 MID RATE 8.9868 8.8738 8.9124 8.8724 8.7781
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1205 2.0926 2.0999 2.0780 2.0688
196 SELLING 2.1408 2.1138 2.1216 2.1008 2.0895
197 MID RATE 2.1307 2.1032 2.1108 2.0894 2.0792
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2725 0.2693 0.2732 0.2703 0.2692
200 SELLING 0.2751 0.2720 0.2760 0.2733 0.2719
201 MID RATE 0.2738 0.2707 0.2746 0.2718 0.2706
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4512 9.4630 9.4961 9.2781 9.2337
204 SELLING 9.5417 9.5589 9.5942 9.3799 9.3264
205 MID RATE 9.4965 9.5110 9.5452 9.3290 9.2801
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0740 8.8955 8.7263 8.4184 8.4815
208 SELLING 9.1608 8.9857 8.8164 8.5108 8.5666
209 MID RATE 9.1174 8.9406 8.7714 8.4646 8.5241
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1000 0.0969 0.1003 0.1016 0.1039
212 SELLING 0.1009 0.0979 0.1013 0.1027 0.1049
213 MID RATE 0.1005 0.0974 0.1008 0.1022 0.1044
Source: Bank of Thailand