Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 March 2020 18:00
25 MAR 2020 24 MAR 2020 23 MAR 2020 20 MAR 2020 19 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.8580 32.8890 32.9750 32.5230 32.6500 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.5984 32.6317 32.6977 32.2634 32.3711 4 BUYING TRANSFER 32.6813 32.7172 32.7824 32.3521 32.4652 5 SELLING 32.9944 33.0299 33.0963 32.6801 32.8006 6 MID RATE 32.8379 32.8736 32.9394 32.5161 32.6329 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.2228 37.7231 37.8702 37.3076 37.0355 9 BUYING TRANSFER 38.3442 37.8455 37.9830 37.4208 37.1661 10 SELLING 39.1607 38.6571 38.8218 38.3130 38.0368 11 MID RATE 38.7525 38.2513 38.4024 37.8669 37.6015 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.0465 35.0767 34.8803 34.4218 35.1007 14 BUYING TRANSFER 35.1439 35.1743 34.9712 34.5238 35.2025 15 SELLING 35.8120 35.8480 35.6393 35.2542 35.9443 16 MID RATE 35.4780 35.5112 35.3053 34.8890 35.5734 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.1348 29.3453 29.4663 29.0063 29.4763 19 BUYING TRANSFER 29.2256 29.4366 29.5510 29.1074 29.5753 20 SELLING 29.9097 30.1279 30.2456 29.8696 30.3493 21 MID RATE 29.5677 29.7823 29.8983 29.4885 29.9623 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1860 4.1903 4.1965 4.1371 4.1469 24 BUYING TRANSFER 4.2018 4.2055 4.2124 4.1530 4.1632 25 SELLING 4.2732 4.2759 4.2862 4.2289 4.2475 26 MID RATE 4.2375 4.2407 4.2493 4.1910 4.2054 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2958 7.2768 7.2846 7.2440 7.2739 29 BUYING TRANSFER 7.3391 7.3167 7.3249 7.2843 7.3192 30 SELLING 7.5536 7.5237 7.5388 7.5013 7.5309 31 MID RATE 7.4464 7.4202 7.4319 7.3928 7.4251 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.3658 22.2727 22.2941 22.0997 22.1914 34 BUYING TRANSFER 22.4380 22.3447 22.3661 22.1706 22.2670 35 SELLING 22.9394 22.8402 22.8590 22.6986 22.7924 36 MID RATE 22.6887 22.5925 22.6126 22.4346 22.5297 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.2287 22.1345 22.1613 21.9873 22.0557 39 BUYING TRANSFER 22.3316 22.2410 22.2632 22.0846 22.1713 40 SELLING 23.0705 22.9629 23.0006 22.8286 22.8981 41 MID RATE 22.7011 22.6020 22.6319 22.4566 22.5347 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6287 0.6274 0.6271 0.6216 0.6218 44 BUYING TRANSFER 0.6325 0.6325 0.6322 0.6246 0.6251 45 SELLING 0.6572 0.6566 0.6555 0.6514 0.6501 46 MID RATE 0.6449 0.6446 0.6439 0.6380 0.6376 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.8311 1.8457 1.8294 1.8590 1.9402 49 BUYING TRANSFER 1.8866 1.9030 1.8975 1.9235 2.0049 50 SELLING 2.1077 2.0951 2.1042 2.1496 2.2126 51 MID RATE 1.9972 1.9991 2.0009 2.0366 2.1088 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3763 0.3778 0.3783 0.3752 0.3813 54 BUYING TRANSFER 0.3993 0.4008 0.4047 0.4046 0.4073 55 SELLING 0.4614 0.4608 0.4679 0.4666 0.4687 56 MID RATE 0.4304 0.4308 0.4363 0.4356 0.4380 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.1112 33.1966 33.1263 32.6898 33.1880 59 BUYING TRANSFER 33.2007 33.2858 33.2097 32.7874 33.2895 60 SELLING 33.7582 33.8498 33.7917 33.4564 33.9777 61 MID RATE 33.4795 33.5678 33.5007 33.1219 33.6336 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 19.2132 19.0385 18.5268 18.5569 17.9590 64 BUYING TRANSFER 19.2655 19.0802 18.5588 18.6192 18.0113 65 SELLING 20.0379 19.8406 19.3517 19.4440 18.8568 66 MID RATE 19.6517 19.4604 18.9553 19.0316 18.4341 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 18.8067 18.6644 18.2160 18.3529 17.8693 69 BUYING TRANSFER 18.8744 18.7301 18.2811 18.4175 17.9337 70 SELLING 19.4621 19.3127 18.8593 19.0401 18.5763 71 MID RATE 19.1683 19.0214 18.5702 18.7288 18.2550 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2050 0.2068 0.2067 0.2044 0.2045 75 SELLING 0.2069 0.2088 0.2087 0.2065 0.2066 76 MID RATE 0.2060 0.2078 0.2077 0.2055 0.2056 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5207 22.5025 22.5360 22.2420 22.0381 79 BUYING TRANSFER 22.5950 22.5747 22.6042 22.3187 22.1184 80 SELLING 23.0187 23.0001 23.0354 22.8584 22.6379 81 MID RATE 22.8069 22.7874 22.8198 22.5886 22.3782 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1996 3.1641 3.1187 3.0899 3.1055 84 BUYING TRANSFER 3.2151 3.1780 3.1330 3.1080 3.1234 85 SELLING 3.2763 3.2422 3.1906 3.1750 3.1943 86 MID RATE 3.2457 3.2101 3.1618 3.1415 3.1589 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6980 4.7037 4.6756 4.6073 4.6965 89 BUYING TRANSFER 4.7133 4.7182 4.6892 4.6260 4.7144 90 SELLING 4.7904 4.7973 4.7649 4.7146 4.8077 91 MID RATE 4.7519 4.7578 4.7271 4.6703 4.7611 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 2.9396 2.8404 2.7485 2.8615 2.7789 94 BUYING TRANSFER 2.9522 2.8524 2.7611 2.8756 2.7946 95 SELLING 3.0203 2.9256 2.8325 2.9538 2.8648 96 MID RATE 2.9863 2.8890 2.7968 2.9147 2.8297 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5647 4.5584 4.5547 4.4890 4.5163 99 BUYING TRANSFER 4.5896 4.5830 4.5792 4.5176 4.5468 100 SELLING 4.6952 4.6875 4.6805 4.6443 4.6701 101 MID RATE 4.6424 4.6353 4.6299 4.5810 4.6085 102 MEXICO : PESO (MXN) 103 BUYING 1.3155 1.2901 1.3423 1.3465 1.3682 104 SELLING 1.3281 1.3024 1.3552 1.3601 1.3823 105 MID RATE 1.3218 1.2963 1.3488 1.3533 1.3753 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8658 1.8344 1.8618 1.8521 1.8990 108 SELLING 1.8837 1.8519 1.8796 1.8709 1.9186 109 MID RATE 1.8748 1.8432 1.8707 1.8615 1.9088 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0233 0.0230 0.0230 0.0226 0.0227 112 SELLING 0.0235 0.0233 0.0232 0.0229 0.0230 113 MID RATE 0.0234 0.0232 0.0231 0.0228 0.0229 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0265 0.0257 0.0261 0.0257 0.0258 116 SELLING 0.0267 0.0259 0.0264 0.0260 0.0261 117 MID RATE 0.0266 0.0258 0.0263 0.0259 0.0260 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0834 1.0811 1.0826 1.0615 1.0692 120 SELLING 1.0938 1.0914 1.0930 1.0722 1.0802 121 MID RATE 1.0886 1.0863 1.0878 1.0669 1.0747 122 KUWAIT : DINAR (KWD) 123 BUYING 104.5133 104.7621 105.3081 103.9926 104.5915 124 SELLING 105.5146 105.7634 106.3164 105.0469 105.6720 125 MID RATE 105.0140 105.2628 105.8123 104.5198 105.1318 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6999 8.7118 8.7238 8.6025 8.6493 128 SELLING 8.7833 8.7951 8.8074 8.6897 8.7387 129 MID RATE 8.7416 8.7535 8.7656 8.6461 8.6940 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8972 8.9075 8.9248 8.8081 8.8384 132 SELLING 8.9825 8.9926 9.0102 8.8974 8.9297 133 MID RATE 8.9399 8.9501 8.9675 8.8528 8.8841 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3853 0.3853 0.3864 0.3814 0.3827 136 SELLING 0.3889 0.3890 0.3901 0.3852 0.3867 137 MID RATE 0.3871 0.3872 0.3883 0.3833 0.3847 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2721 1.2641 1.2821 1.2451 1.2716 140 SELLING 1.2843 1.2762 1.2943 1.2577 1.2847 141 MID RATE 1.2782 1.2702 1.2882 1.2514 1.2782 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.8080 0.8086 0.8094 0.7999 0.8026 144 SELLING 0.8157 0.8163 0.8172 0.8080 0.8109 145 MID RATE 0.8119 0.8125 0.8133 0.8040 0.8068 146 KENYA : SHILLING (KES) 147 BUYING 0.3072 0.3076 0.3093 0.3075 0.3116 148 SELLING 0.3101 0.3106 0.3122 0.3106 0.3148 149 MID RATE 0.3087 0.3091 0.3108 0.3091 0.3132 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3660 0.3665 0.3669 0.3628 0.3644 152 SELLING 0.3695 0.3700 0.3704 0.3665 0.3682 153 MID RATE 0.3678 0.3683 0.3687 0.3647 0.3663 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4172 0.4114 0.4097 0.4087 0.4016 156 SELLING 0.4212 0.4153 0.4136 0.4129 0.4057 157 MID RATE 0.4192 0.4134 0.4117 0.4108 0.4037 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1386 0.1390 0.1397 0.1382 0.1394 160 SELLING 0.1399 0.1403 0.1411 0.1396 0.1409 161 MID RATE 0.1393 0.1397 0.1404 0.1389 0.1402 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0750 2.0773 2.0814 2.0541 2.0613 164 SELLING 2.0949 2.0971 2.1014 2.0749 2.0826 165 MID RATE 2.0850 2.0872 2.0914 2.0645 2.0720 166 POLAND : ZLOTY (PLN) 167 BUYING 7.6587 7.6166 7.7242 7.5538 7.8694 168 SELLING 7.7321 7.6894 7.7982 7.6304 7.9507 169 MID RATE 7.6954 7.6530 7.7612 7.5921 7.9101 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1747 0.1749 0.1753 0.1736 0.1748 172 SELLING 0.1764 0.1766 0.1769 0.1753 0.1766 173 MID RATE 0.1756 0.1758 0.1761 0.1745 0.1757 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0274 0.0274 0.0275 0.0271 0.0272 176 SELLING 0.0276 0.0277 0.0277 0.0274 0.0275 177 MID RATE 0.0275 0.0276 0.0276 0.0273 0.0274 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.4356 86.6222 86.7948 85.6782 86.0005 180 SELLING 87.2637 87.4501 87.6259 86.5469 86.8890 181 MID RATE 86.8497 87.0362 87.2104 86.1126 86.4448 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.8204 84.9356 85.1049 83.9660 84.2814 184 SELLING 85.6330 85.7474 85.9198 84.8173 85.1521 185 MID RATE 85.2267 85.3415 85.5124 84.3917 84.7168 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 46.0949 46.1456 46.2375 45.6306 45.7450 188 SELLING 46.5365 46.5866 46.6803 46.0932 46.2176 189 MID RATE 46.3157 46.3661 46.4589 45.8619 45.9813 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9739 8.9187 8.9440 8.8290 8.8666 192 SELLING 9.0599 9.0039 9.0296 8.9185 8.9582 193 MID RATE 9.0169 8.9613 8.9868 8.8738 8.9124 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1139 2.1162 2.1205 2.0926 2.0999 196 SELLING 2.1342 2.1365 2.1408 2.1138 2.1216 197 MID RATE 2.1241 2.1264 2.1307 2.1032 2.1108 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2692 0.2680 0.2725 0.2693 0.2732 200 SELLING 0.2717 0.2705 0.2751 0.2720 0.2760 201 MID RATE 0.2705 0.2693 0.2738 0.2707 0.2746 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.4220 9.5534 9.4512 9.4630 9.4961 204 SELLING 9.5123 9.6447 9.5417 9.5589 9.5942 205 MID RATE 9.4672 9.5991 9.4965 9.5110 9.5452 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0432 8.8265 9.0740 8.8955 8.7263 208 SELLING 9.1299 8.9109 9.1608 8.9857 8.8164 209 MID RATE 9.0866 8.8687 9.1174 8.9406 8.7714 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0990 0.0999 0.1000 0.0969 0.1003 212 SELLING 0.1000 0.1008 0.1009 0.0979 0.1013 213 MID RATE 0.0995 0.1004 0.1005 0.0974 0.1008 Source: Bank of Thailand