Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 March 2020 18:00
24 MAR 2020 23 MAR 2020 20 MAR 2020 19 MAR 2020 18 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.8890 32.9750 32.5230 32.6500 32.3620 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.6317 32.6977 32.2634 32.3711 32.0514 4 BUYING TRANSFER 32.7172 32.7824 32.3521 32.4652 32.1264 5 SELLING 33.0299 33.0963 32.6801 32.8006 32.4788 6 MID RATE 32.8736 32.9394 32.5161 32.6329 32.3026 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 37.7231 37.8702 37.3076 37.0355 38.5927 9 BUYING TRANSFER 37.8455 37.9830 37.4208 37.1661 38.7156 10 SELLING 38.6571 38.8218 38.3130 38.0368 39.5455 11 MID RATE 38.2513 38.4024 37.8669 37.6015 39.1306 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.0767 34.8803 34.4218 35.1007 35.1079 14 BUYING TRANSFER 35.1743 34.9712 34.5238 35.2025 35.2086 15 SELLING 35.8480 35.6393 35.2542 35.9443 35.9064 16 MID RATE 35.5112 35.3053 34.8890 35.5734 35.5575 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.3453 29.4663 29.0063 29.4763 29.6829 19 BUYING TRANSFER 29.4366 29.5510 29.1074 29.5753 29.7783 20 SELLING 30.1279 30.2456 29.8696 30.3493 30.5107 21 MID RATE 29.7823 29.8983 29.4885 29.9623 30.1445 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1903 4.1965 4.1371 4.1469 4.1101 24 BUYING TRANSFER 4.2055 4.2124 4.1530 4.1632 4.1252 25 SELLING 4.2759 4.2862 4.2289 4.2475 4.2000 26 MID RATE 4.2407 4.2493 4.1910 4.2054 4.1626 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2768 7.2846 7.2440 7.2739 7.2656 29 BUYING TRANSFER 7.3167 7.3249 7.2843 7.3192 7.3068 30 SELLING 7.5237 7.5388 7.5013 7.5309 7.5209 31 MID RATE 7.4202 7.4319 7.3928 7.4251 7.4139 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.2727 22.2941 22.0997 22.1914 22.2811 34 BUYING TRANSFER 22.3447 22.3661 22.1706 22.2670 22.3527 35 SELLING 22.8402 22.8590 22.6986 22.7924 22.8623 36 MID RATE 22.5925 22.6126 22.4346 22.5297 22.6075 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.1345 22.1613 21.9873 22.0557 22.1525 39 BUYING TRANSFER 22.2410 22.2632 22.0846 22.1713 22.2600 40 SELLING 22.9629 23.0006 22.8286 22.8981 22.9888 41 MID RATE 22.6020 22.6319 22.4566 22.5347 22.6244 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6274 0.6271 0.6216 0.6218 0.6108 44 BUYING TRANSFER 0.6325 0.6322 0.6246 0.6251 0.6168 45 SELLING 0.6566 0.6555 0.6514 0.6501 0.6423 46 MID RATE 0.6446 0.6439 0.6380 0.6376 0.6296 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.8457 1.8294 1.8590 1.9402 1.9725 49 BUYING TRANSFER 1.9030 1.8975 1.9235 2.0049 2.0287 50 SELLING 2.0951 2.1042 2.1496 2.2126 2.2396 51 MID RATE 1.9991 2.0009 2.0366 2.1088 2.1342 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3778 0.3783 0.3752 0.3813 0.3809 54 BUYING TRANSFER 0.4008 0.4047 0.4046 0.4073 0.4064 55 SELLING 0.4608 0.4679 0.4666 0.4687 0.4688 56 MID RATE 0.4308 0.4363 0.4356 0.4380 0.4376 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.1966 33.1263 32.6898 33.1880 33.2561 59 BUYING TRANSFER 33.2858 33.2097 32.7874 33.2895 33.3494 60 SELLING 33.8498 33.7917 33.4564 33.9777 33.9798 61 MID RATE 33.5678 33.5007 33.1219 33.6336 33.6646 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 19.0385 18.5268 18.5569 17.9590 18.9468 64 BUYING TRANSFER 19.0802 18.5588 18.6192 18.0113 18.9920 65 SELLING 19.8406 19.3517 19.4440 18.8568 19.7716 66 MID RATE 19.4604 18.9553 19.0316 18.4341 19.3818 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.6644 18.2160 18.3529 17.8693 18.8585 69 BUYING TRANSFER 18.7301 18.2811 18.4175 17.9337 18.9241 70 SELLING 19.3127 18.8593 19.0401 18.5763 19.5133 71 MID RATE 19.0214 18.5702 18.7288 18.2550 19.2187 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2068 0.2067 0.2044 0.2045 0.2029 75 SELLING 0.2088 0.2087 0.2065 0.2066 0.2051 76 MID RATE 0.2078 0.2077 0.2055 0.2056 0.2040 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5025 22.5360 22.2420 22.0381 22.4229 79 BUYING TRANSFER 22.5747 22.6042 22.3187 22.1184 22.4972 80 SELLING 23.0001 23.0354 22.8584 22.6379 22.9531 81 MID RATE 22.7874 22.8198 22.5886 22.3782 22.7252 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1641 3.1187 3.0899 3.1055 3.2196 84 BUYING TRANSFER 3.1780 3.1330 3.1080 3.1234 3.2336 85 SELLING 3.2422 3.1906 3.1750 3.1943 3.2979 86 MID RATE 3.2101 3.1618 3.1415 3.1589 3.2658 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.7037 4.6756 4.6073 4.6965 4.7013 89 BUYING TRANSFER 4.7182 4.6892 4.6260 4.7144 4.7174 90 SELLING 4.7973 4.7649 4.7146 4.8077 4.8043 91 MID RATE 4.7578 4.7271 4.6703 4.7611 4.7609 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 2.8404 2.7485 2.8615 2.7789 3.0322 94 BUYING TRANSFER 2.8524 2.7611 2.8756 2.7946 3.0421 95 SELLING 2.9256 2.8325 2.9538 2.8648 3.1095 96 MID RATE 2.8890 2.7968 2.9147 2.8297 3.0758 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5584 4.5547 4.4890 4.5163 4.5184 99 BUYING TRANSFER 4.5830 4.5792 4.5176 4.5468 4.5448 100 SELLING 4.6875 4.6805 4.6443 4.6701 4.6532 101 MID RATE 4.6353 4.6299 4.5810 4.6085 4.5990 102 MEXICO : PESO (MXN) 103 BUYING 1.2901 1.3423 1.3465 1.3682 1.3993 104 SELLING 1.3024 1.3552 1.3601 1.3823 1.4146 105 MID RATE 1.2963 1.3488 1.3533 1.3753 1.4070 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8344 1.8618 1.8521 1.8990 1.9336 108 SELLING 1.8519 1.8796 1.8709 1.9186 1.9548 109 MID RATE 1.8432 1.8707 1.8615 1.9088 1.9442 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0230 0.0230 0.0226 0.0227 0.0225 112 SELLING 0.0233 0.0232 0.0229 0.0230 0.0227 113 MID RATE 0.0232 0.0231 0.0228 0.0229 0.0226 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0257 0.0261 0.0257 0.0258 0.0259 116 SELLING 0.0259 0.0264 0.0260 0.0261 0.0262 117 MID RATE 0.0258 0.0263 0.0259 0.0260 0.0261 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0811 1.0826 1.0615 1.0692 1.0635 120 SELLING 1.0914 1.0930 1.0722 1.0802 1.0751 121 MID RATE 1.0863 1.0878 1.0669 1.0747 1.0693 122 KUWAIT : DINAR (KWD) 123 BUYING 104.7621 105.3081 103.9926 104.5915 103.7339 124 SELLING 105.7634 106.3164 105.0469 105.6720 104.8718 125 MID RATE 105.2628 105.8123 104.5198 105.1318 104.3029 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.7118 8.7238 8.6025 8.6493 8.5591 128 SELLING 8.7951 8.8074 8.6897 8.7387 8.6529 129 MID RATE 8.7535 8.7656 8.6461 8.6940 8.6060 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.9075 8.9248 8.8081 8.8384 8.7462 132 SELLING 8.9926 9.0102 8.8974 8.9297 8.8421 133 MID RATE 8.9501 8.9675 8.8528 8.8841 8.7942 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3853 0.3864 0.3814 0.3827 0.3781 136 SELLING 0.3890 0.3901 0.3852 0.3867 0.3823 137 MID RATE 0.3872 0.3883 0.3833 0.3847 0.3802 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2641 1.2821 1.2451 1.2716 1.3017 140 SELLING 1.2762 1.2943 1.2577 1.2847 1.3159 141 MID RATE 1.2702 1.2882 1.2514 1.2782 1.3088 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.8086 0.8094 0.7999 0.8026 0.7935 144 SELLING 0.8163 0.8172 0.8080 0.8109 0.8022 145 MID RATE 0.8125 0.8133 0.8040 0.8068 0.7979 146 KENYA : SHILLING (KES) 147 BUYING 0.3076 0.3093 0.3075 0.3116 0.3098 148 SELLING 0.3106 0.3122 0.3106 0.3148 0.3132 149 MID RATE 0.3091 0.3108 0.3091 0.3132 0.3115 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3665 0.3669 0.3628 0.3644 0.3612 152 SELLING 0.3700 0.3704 0.3665 0.3682 0.3651 153 MID RATE 0.3683 0.3687 0.3647 0.3663 0.3632 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4114 0.4097 0.4087 0.4016 0.4260 156 SELLING 0.4153 0.4136 0.4129 0.4057 0.4307 157 MID RATE 0.4134 0.4117 0.4108 0.4037 0.4284 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1390 0.1397 0.1382 0.1394 0.1382 160 SELLING 0.1403 0.1411 0.1396 0.1409 0.1398 161 MID RATE 0.1397 0.1404 0.1389 0.1402 0.1390 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0773 2.0814 2.0541 2.0613 2.0398 164 SELLING 2.0971 2.1014 2.0749 2.0826 2.0621 165 MID RATE 2.0872 2.0914 2.0645 2.0720 2.0510 166 POLAND : ZLOTY (PLN) 167 BUYING 7.6166 7.7242 7.5538 7.8694 7.9016 168 SELLING 7.6894 7.7982 7.6304 7.9507 7.9883 169 MID RATE 7.6530 7.7612 7.5921 7.9101 7.9450 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1749 0.1753 0.1736 0.1748 0.1738 172 SELLING 0.1766 0.1769 0.1753 0.1766 0.1757 173 MID RATE 0.1758 0.1761 0.1745 0.1757 0.1748 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0274 0.0275 0.0271 0.0272 0.0269 176 SELLING 0.0277 0.0277 0.0274 0.0275 0.0272 177 MID RATE 0.0276 0.0276 0.0273 0.0274 0.0271 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.6222 86.7948 85.6782 86.0005 85.0805 180 SELLING 87.4501 87.6259 86.5469 86.8890 86.0138 181 MID RATE 87.0362 87.2104 86.1126 86.4448 85.5472 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.9356 85.1049 83.9660 84.2814 83.4452 184 SELLING 85.7474 85.9198 84.8173 85.1521 84.3605 185 MID RATE 85.3415 85.5124 84.3917 84.7168 83.9029 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 46.1456 46.2375 45.6306 45.7450 45.3123 188 SELLING 46.5866 46.6803 46.0932 46.2176 45.8093 189 MID RATE 46.3661 46.4589 45.8619 45.9813 45.5608 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9187 8.9440 8.8290 8.8666 8.8240 192 SELLING 9.0039 9.0296 8.9185 8.9582 8.9208 193 MID RATE 8.9613 8.9868 8.8738 8.9124 8.8724 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1162 2.1205 2.0926 2.0999 2.0780 196 SELLING 2.1365 2.1408 2.1138 2.1216 2.1008 197 MID RATE 2.1264 2.1307 2.1032 2.1108 2.0894 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2680 0.2725 0.2693 0.2732 0.2703 200 SELLING 0.2705 0.2751 0.2720 0.2760 0.2733 201 MID RATE 0.2693 0.2738 0.2707 0.2746 0.2718 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.5534 9.4512 9.4630 9.4961 9.2781 204 SELLING 9.6447 9.5417 9.5589 9.5942 9.3799 205 MID RATE 9.5991 9.4965 9.5110 9.5452 9.3290 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.8265 9.0740 8.8955 8.7263 8.4184 208 SELLING 8.9109 9.1608 8.9857 8.8164 8.5108 209 MID RATE 8.8687 9.1174 8.9406 8.7714 8.4646 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0999 0.1000 0.0969 0.1003 0.1016 212 SELLING 0.1008 0.1009 0.0979 0.1013 0.1027 213 MID RATE 0.1004 0.1005 0.0974 0.1008 0.1022 Source: Bank of Thailand