Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 March 2020 18:00
26 MAR 2020 25 MAR 2020 24 MAR 2020 23 MAR 2020 20 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.8030 32.8580 32.8890 32.9750 32.5230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.5439 32.5984 32.6317 32.6977 32.2634
4 BUYING TRANSFER 32.6292 32.6813 32.7172 32.7824 32.3521
5 SELLING 32.9471 32.9944 33.0299 33.0963 32.6801
6 MID RATE 32.7882 32.8379 32.8736 32.9394 32.5161
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.2908 38.2228 37.7231 37.8702 37.3076
9 BUYING TRANSFER 38.4410 38.3442 37.8455 37.9830 37.4208
10 SELLING 39.2750 39.1607 38.6571 38.8218 38.3130
11 MID RATE 38.8580 38.7525 38.2513 38.4024 37.8669
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.3095 35.0465 35.0767 34.8803 34.4218
14 BUYING TRANSFER 35.4079 35.1439 35.1743 34.9712 34.5238
15 SELLING 36.0933 35.8120 35.8480 35.6393 35.2542
16 MID RATE 35.7506 35.4780 35.5112 35.3053 34.8890
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.1859 29.1348 29.3453 29.4663 29.0063
19 BUYING TRANSFER 29.2787 29.2256 29.4366 29.5510 29.1074
20 SELLING 29.9815 29.9097 30.1279 30.2456 29.8696
21 MID RATE 29.6301 29.5677 29.7823 29.8983 29.4885
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1792 4.1860 4.1903 4.1965 4.1371
24 BUYING TRANSFER 4.1952 4.2018 4.2055 4.2124 4.1530
25 SELLING 4.2655 4.2732 4.2759 4.2862 4.2289
26 MID RATE 4.2304 4.2375 4.2407 4.2493 4.1910
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3471 7.2958 7.2768 7.2846 7.2440
29 BUYING TRANSFER 7.3881 7.3391 7.3167 7.3249 7.2843
30 SELLING 7.5993 7.5536 7.5237 7.5388 7.5013
31 MID RATE 7.4937 7.4464 7.4202 7.4319 7.3928
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3127 22.3658 22.2727 22.2941 22.0997
34 BUYING TRANSFER 22.3854 22.4380 22.3447 22.3661 22.1706
35 SELLING 22.8870 22.9394 22.8402 22.8590 22.6986
36 MID RATE 22.6362 22.6887 22.5925 22.6126 22.4346
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1831 22.2287 22.1345 22.1613 21.9873
39 BUYING TRANSFER 22.2889 22.3316 22.2410 22.2632 22.0846
40 SELLING 23.0043 23.0705 22.9629 23.0006 22.8286
41 MID RATE 22.6466 22.7011 22.6020 22.6319 22.4566
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6262 0.6287 0.6274 0.6271 0.6216
44 BUYING TRANSFER 0.6316 0.6325 0.6325 0.6322 0.6246
45 SELLING 0.6550 0.6572 0.6566 0.6555 0.6514
46 MID RATE 0.6433 0.6449 0.6446 0.6439 0.6380
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.8515 1.8311 1.8457 1.8294 1.8590
49 BUYING TRANSFER 1.9156 1.8866 1.9030 1.8975 1.9235
50 SELLING 2.1164 2.1077 2.0951 2.1042 2.1496
51 MID RATE 2.0160 1.9972 1.9991 2.0009 2.0366
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3797 0.3763 0.3778 0.3783 0.3752
54 BUYING TRANSFER 0.4025 0.3993 0.4008 0.4047 0.4046
55 SELLING 0.4637 0.4614 0.4608 0.4679 0.4666
56 MID RATE 0.4331 0.4304 0.4308 0.4363 0.4356
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2431 33.1112 33.1966 33.1263 32.6898
59 BUYING TRANSFER 33.3322 33.2007 33.2858 33.2097 32.7874
60 SELLING 33.9126 33.7582 33.8498 33.7917 33.4564
61 MID RATE 33.6224 33.4795 33.5678 33.5007 33.1219
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 18.9275 19.2132 19.0385 18.5268 18.5569
64 BUYING TRANSFER 18.9908 19.2655 19.0802 18.5588 18.6192
65 SELLING 19.7564 20.0379 19.8406 19.3517 19.4440
66 MID RATE 19.3736 19.6517 19.4604 18.9553 19.0316
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.6926 18.8067 18.6644 18.2160 18.3529
69 BUYING TRANSFER 18.7595 18.8744 18.7301 18.2811 18.4175
70 SELLING 19.3432 19.4621 19.3127 18.8593 19.0401
71 MID RATE 19.0514 19.1683 19.0214 18.5702 18.7288
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2030 0.2050 0.2068 0.2067 0.2044
75 SELLING 0.2050 0.2069 0.2088 0.2087 0.2065
76 MID RATE 0.2040 0.2060 0.2078 0.2077 0.2055
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7042 22.5207 22.5025 22.5360 22.2420
79 BUYING TRANSFER 22.7789 22.5950 22.5747 22.6042 22.3187
80 SELLING 23.2160 23.0187 23.0001 23.0354 22.8584
81 MID RATE 22.9975 22.8069 22.7874 22.8198 22.5886
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1982 3.1996 3.1641 3.1187 3.0899
84 BUYING TRANSFER 3.2128 3.2151 3.1780 3.1330 3.1080
85 SELLING 3.2790 3.2763 3.2422 3.1906 3.1750
86 MID RATE 3.2459 3.2457 3.2101 3.1618 3.1415
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7318 4.6980 4.7037 4.6756 4.6073
89 BUYING TRANSFER 4.7467 4.7133 4.7182 4.6892 4.6260
90 SELLING 4.8273 4.7904 4.7973 4.7649 4.7146
91 MID RATE 4.7870 4.7519 4.7578 4.7271 4.6703
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.0037 2.9396 2.8404 2.7485 2.8615
94 BUYING TRANSFER 3.0174 2.9522 2.8524 2.7611 2.8756
95 SELLING 3.0865 3.0203 2.9256 2.8325 2.9538
96 MID RATE 3.0520 2.9863 2.8890 2.7968 2.9147
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5293 4.5647 4.5584 4.5547 4.4890
99 BUYING TRANSFER 4.5545 4.5896 4.5830 4.5792 4.5176
100 SELLING 4.6600 4.6952 4.6875 4.6805 4.6443
101 MID RATE 4.6073 4.6424 4.6353 4.6299 4.5810
102 MEXICO : PESO (MXN)
103 BUYING 1.3625 1.3155 1.2901 1.3423 1.3465
104 SELLING 1.3758 1.3281 1.3024 1.3552 1.3601
105 MID RATE 1.3692 1.3218 1.2963 1.3488 1.3533
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8820 1.8658 1.8344 1.8618 1.8521
108 SELLING 1.9003 1.8837 1.8519 1.8796 1.8709
109 MID RATE 1.8912 1.8748 1.8432 1.8707 1.8615
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0233 0.0230 0.0230 0.0226
112 SELLING 0.0237 0.0235 0.0233 0.0232 0.0229
113 MID RATE 0.0236 0.0234 0.0232 0.0231 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0265 0.0265 0.0257 0.0261 0.0257
116 SELLING 0.0267 0.0267 0.0259 0.0264 0.0260
117 MID RATE 0.0266 0.0266 0.0258 0.0263 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0766 1.0834 1.0811 1.0826 1.0615
120 SELLING 1.0871 1.0938 1.0914 1.0930 1.0722
121 MID RATE 1.0819 1.0886 1.0863 1.0878 1.0669
122 KUWAIT : DINAR (KWD)
123 BUYING 103.4206 104.5133 104.7621 105.3081 103.9926
124 SELLING 104.4282 105.5146 105.7634 106.3164 105.0469
125 MID RATE 103.9244 105.0140 105.2628 105.8123 104.5198
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6872 8.6999 8.7118 8.7238 8.6025
128 SELLING 8.7719 8.7833 8.7951 8.8074 8.6897
129 MID RATE 8.7296 8.7416 8.7535 8.7656 8.6461
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8833 8.8972 8.9075 8.9248 8.8081
132 SELLING 8.9698 8.9825 8.9926 9.0102 8.8974
133 MID RATE 8.9266 8.9399 8.9501 8.9675 8.8528
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3844 0.3853 0.3853 0.3864 0.3814
136 SELLING 0.3882 0.3889 0.3890 0.3901 0.3852
137 MID RATE 0.3863 0.3871 0.3872 0.3883 0.3833
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2954 1.2721 1.2641 1.2821 1.2451
140 SELLING 1.3080 1.2843 1.2762 1.2943 1.2577
141 MID RATE 1.3017 1.2782 1.2702 1.2882 1.2514
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8057 0.8080 0.8086 0.8094 0.7999
144 SELLING 0.8136 0.8157 0.8163 0.8172 0.8080
145 MID RATE 0.8097 0.8119 0.8125 0.8133 0.8040
146 KENYA : SHILLING (KES)
147 BUYING 0.3070 0.3072 0.3076 0.3093 0.3075
148 SELLING 0.3099 0.3101 0.3106 0.3122 0.3106
149 MID RATE 0.3085 0.3087 0.3091 0.3108 0.3091
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3655 0.3660 0.3665 0.3669 0.3628
152 SELLING 0.3690 0.3695 0.3700 0.3704 0.3665
153 MID RATE 0.3673 0.3678 0.3683 0.3687 0.3647
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4171 0.4172 0.4114 0.4097 0.4087
156 SELLING 0.4211 0.4212 0.4153 0.4136 0.4129
157 MID RATE 0.4191 0.4192 0.4134 0.4117 0.4108
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1382 0.1386 0.1390 0.1397 0.1382
160 SELLING 0.1396 0.1399 0.1403 0.1411 0.1396
161 MID RATE 0.1389 0.1393 0.1397 0.1404 0.1389
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0717 2.0750 2.0773 2.0814 2.0541
164 SELLING 2.0919 2.0949 2.0971 2.1014 2.0749
165 MID RATE 2.0818 2.0850 2.0872 2.0914 2.0645
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7776 7.6587 7.6166 7.7242 7.5538
168 SELLING 7.8533 7.7321 7.6894 7.7982 7.6304
169 MID RATE 7.8155 7.6954 7.6530 7.7612 7.5921
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1744 0.1747 0.1749 0.1753 0.1736
172 SELLING 0.1761 0.1764 0.1766 0.1769 0.1753
173 MID RATE 0.1753 0.1756 0.1758 0.1761 0.1745
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0274 0.0274 0.0275 0.0271
176 SELLING 0.0276 0.0276 0.0277 0.0277 0.0274
177 MID RATE 0.0275 0.0275 0.0276 0.0276 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.2522 86.4356 86.6222 86.7948 85.6782
180 SELLING 87.0925 87.2637 87.4501 87.6259 86.5469
181 MID RATE 86.6724 86.8497 87.0362 87.2104 86.1126
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.7292 84.8204 84.9356 85.1049 83.9660
184 SELLING 85.5547 85.6330 85.7474 85.9198 84.8173
185 MID RATE 85.1420 85.2267 85.3415 85.5124 84.3917
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.0214 46.0949 46.1456 46.2375 45.6306
188 SELLING 46.4698 46.5365 46.5866 46.6803 46.0932
189 MID RATE 46.2456 46.3157 46.3661 46.4589 45.8619
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8782 8.9739 8.9187 8.9440 8.8290
192 SELLING 8.9647 9.0599 9.0039 9.0296 8.9185
193 MID RATE 8.9215 9.0169 8.9613 8.9868 8.8738
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1106 2.1139 2.1162 2.1205 2.0926
196 SELLING 2.1311 2.1342 2.1365 2.1408 2.1138
197 MID RATE 2.1209 2.1241 2.1264 2.1307 2.1032
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2687 0.2692 0.2680 0.2725 0.2693
200 SELLING 0.2714 0.2717 0.2705 0.2751 0.2720
201 MID RATE 0.2701 0.2705 0.2693 0.2738 0.2707
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4070 9.4220 9.5534 9.4512 9.4630
204 SELLING 9.4986 9.5123 9.6447 9.5417 9.5589
205 MID RATE 9.4528 9.4672 9.5991 9.4965 9.5110
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0084 9.0432 8.8265 9.0740 8.8955
208 SELLING 9.0961 9.1299 8.9109 9.1608 8.9857
209 MID RATE 9.0523 9.0866 8.8687 9.1174 8.9406
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1006 0.0990 0.0999 0.1000 0.0969
212 SELLING 0.1016 0.1000 0.1008 0.1009 0.0979
213 MID RATE 0.1011 0.0995 0.1004 0.1005 0.0974
Source: Bank of Thailand