Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 March 2020 18:00
27 MAR 2020 26 MAR 2020 25 MAR 2020 24 MAR 2020 23 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.4740 32.8030 32.8580 32.8890 32.9750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2178 32.5439 32.5984 32.6317 32.6977
4 BUYING TRANSFER 32.2983 32.6292 32.6813 32.7172 32.7824
5 SELLING 32.6139 32.9471 32.9944 33.0299 33.0963
6 MID RATE 32.4561 32.7882 32.8379 32.8736 32.9394
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.1364 38.2908 38.2228 37.7231 37.8702
9 BUYING TRANSFER 39.2590 38.4410 38.3442 37.8455 37.9830
10 SELLING 40.0771 39.2750 39.1607 38.6571 38.8218
11 MID RATE 39.6681 38.8580 38.7525 38.2513 38.4024
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.4145 35.3095 35.0465 35.0767 34.8803
14 BUYING TRANSFER 35.5105 35.4079 35.1439 35.1743 34.9712
15 SELLING 36.1714 36.0933 35.8120 35.8480 35.6393
16 MID RATE 35.8410 35.7506 35.4780 35.5112 35.3053
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.4585 29.1859 29.1348 29.3453 29.4663
19 BUYING TRANSFER 29.5439 29.2787 29.2256 29.4366 29.5510
20 SELLING 30.2230 29.9815 29.9097 30.1279 30.2456
21 MID RATE 29.8835 29.6301 29.5677 29.7823 29.8983
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1375 4.1792 4.1860 4.1903 4.1965
24 BUYING TRANSFER 4.1531 4.1952 4.2018 4.2055 4.2124
25 SELLING 4.2216 4.2655 4.2732 4.2759 4.2862
26 MID RATE 4.1874 4.2304 4.2375 4.2407 4.2493
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4248 7.3471 7.2958 7.2768 7.2846
29 BUYING TRANSFER 7.4673 7.3881 7.3391 7.3167 7.3249
30 SELLING 7.6850 7.5993 7.5536 7.5237 7.5388
31 MID RATE 7.5762 7.4937 7.4464 7.4202 7.4319
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3802 22.3127 22.3658 22.2727 22.2941
34 BUYING TRANSFER 22.4509 22.3854 22.4380 22.3447 22.3661
35 SELLING 22.9572 22.8870 22.9394 22.8402 22.8590
36 MID RATE 22.7041 22.6362 22.6887 22.5925 22.6126
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2505 22.1831 22.2287 22.1345 22.1613
39 BUYING TRANSFER 22.3511 22.2889 22.3316 22.2410 22.2632
40 SELLING 23.0915 23.0043 23.0705 22.9629 23.0006
41 MID RATE 22.7213 22.6466 22.7011 22.6020 22.6319
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6251 0.6262 0.6287 0.6274 0.6271
44 BUYING TRANSFER 0.6289 0.6316 0.6325 0.6325 0.6322
45 SELLING 0.6517 0.6550 0.6572 0.6566 0.6555
46 MID RATE 0.6403 0.6433 0.6449 0.6446 0.6439
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.8576 1.8515 1.8311 1.8457 1.8294
49 BUYING TRANSFER 1.9168 1.9156 1.8866 1.9030 1.8975
50 SELLING 2.1223 2.1164 2.1077 2.0951 2.1042
51 MID RATE 2.0196 2.0160 1.9972 1.9991 2.0009
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3803 0.3797 0.3763 0.3778 0.3783
54 BUYING TRANSFER 0.4053 0.4025 0.3993 0.4008 0.4047
55 SELLING 0.4625 0.4637 0.4614 0.4608 0.4679
56 MID RATE 0.4339 0.4331 0.4304 0.4308 0.4363
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3865 33.2431 33.1112 33.1966 33.1263
59 BUYING TRANSFER 33.4745 33.3322 33.2007 33.2858 33.2097
60 SELLING 34.0340 33.9126 33.7582 33.8498 33.7917
61 MID RATE 33.7543 33.6224 33.4795 33.5678 33.5007
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 19.3047 18.9275 19.2132 19.0385 18.5268
64 BUYING TRANSFER 19.3648 18.9908 19.2655 19.0802 18.5588
65 SELLING 20.1134 19.7564 20.0379 19.8406 19.3517
66 MID RATE 19.7391 19.3736 19.6517 19.4604 18.9553
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0168 18.6926 18.8067 18.6644 18.2160
69 BUYING TRANSFER 19.0840 18.7595 18.8744 18.7301 18.2811
70 SELLING 19.6672 19.3432 19.4621 19.3127 18.8593
71 MID RATE 19.3756 19.0514 19.1683 19.0214 18.5702
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1923 0.2030 0.2050 0.2068 0.2067
75 SELLING 0.1941 0.2050 0.2069 0.2088 0.2087
76 MID RATE 0.1932 0.2040 0.2060 0.2078 0.2077
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8299 22.7042 22.5207 22.5025 22.5360
79 BUYING TRANSFER 22.9027 22.7789 22.5950 22.5747 22.6042
80 SELLING 23.3202 23.2160 23.0187 23.0001 23.0354
81 MID RATE 23.1115 22.9975 22.8069 22.7874 22.8198
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2177 3.1982 3.1996 3.1641 3.1187
84 BUYING TRANSFER 3.2331 3.2128 3.2151 3.1780 3.1330
85 SELLING 3.2944 3.2790 3.2763 3.2422 3.1906
86 MID RATE 3.2638 3.2459 3.2457 3.2101 3.1618
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7485 4.7318 4.6980 4.7037 4.6756
89 BUYING TRANSFER 4.7637 4.7467 4.7133 4.7182 4.6892
90 SELLING 4.8401 4.8273 4.7904 4.7973 4.7649
91 MID RATE 4.8019 4.7870 4.7519 4.7578 4.7271
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.0603 3.0037 2.9396 2.8404 2.7485
94 BUYING TRANSFER 3.0730 3.0174 2.9522 2.8524 2.7611
95 SELLING 3.1428 3.0865 3.0203 2.9256 2.8325
96 MID RATE 3.1079 3.0520 2.9863 2.8890 2.7968
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5095 4.5293 4.5647 4.5584 4.5547
99 BUYING TRANSFER 4.5334 4.5545 4.5896 4.5830 4.5792
100 SELLING 4.6363 4.6600 4.6952 4.6875 4.6805
101 MID RATE 4.5849 4.6073 4.6424 4.6353 4.6299
102 MEXICO : PESO (MXN)
103 BUYING 1.4078 1.3625 1.3155 1.2901 1.3423
104 SELLING 1.4215 1.3758 1.3281 1.3024 1.3552
105 MID RATE 1.4147 1.3692 1.3218 1.2963 1.3488
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8644 1.8820 1.8658 1.8344 1.8618
108 SELLING 1.8827 1.9003 1.8837 1.8519 1.8796
109 MID RATE 1.8736 1.8912 1.8748 1.8432 1.8707
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0231 0.0235 0.0233 0.0230 0.0230
112 SELLING 0.0233 0.0237 0.0235 0.0233 0.0232
113 MID RATE 0.0232 0.0236 0.0234 0.0232 0.0231
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0266 0.0265 0.0265 0.0257 0.0261
116 SELLING 0.0269 0.0267 0.0267 0.0259 0.0264
117 MID RATE 0.0268 0.0266 0.0266 0.0258 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0688 1.0766 1.0834 1.0811 1.0826
120 SELLING 1.0793 1.0871 1.0938 1.0914 1.0930
121 MID RATE 1.0741 1.0819 1.0886 1.0863 1.0878
122 KUWAIT : DINAR (KWD)
123 BUYING 104.3901 103.4206 104.5133 104.7621 105.3081
124 SELLING 105.4101 104.4282 105.5146 105.7634 106.3164
125 MID RATE 104.9001 103.9244 105.0140 105.2628 105.8123
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5991 8.6872 8.6999 8.7118 8.7238
128 SELLING 8.6831 8.7719 8.7833 8.7951 8.8074
129 MID RATE 8.6411 8.7296 8.7416 8.7535 8.7656
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7930 8.8833 8.8972 8.9075 8.9248
132 SELLING 8.8789 8.9698 8.9825 8.9926 9.0102
133 MID RATE 8.8360 8.9266 8.9399 8.9501 8.9675
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3808 0.3844 0.3853 0.3853 0.3864
136 SELLING 0.3845 0.3882 0.3889 0.3890 0.3901
137 MID RATE 0.3827 0.3863 0.3871 0.3872 0.3883
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3130 1.2954 1.2721 1.2641 1.2821
140 SELLING 1.3258 1.3080 1.2843 1.2762 1.2943
141 MID RATE 1.3194 1.3017 1.2782 1.2702 1.2882
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7965 0.8057 0.8080 0.8086 0.8094
144 SELLING 0.8043 0.8136 0.8157 0.8163 0.8172
145 MID RATE 0.8004 0.8097 0.8119 0.8125 0.8133
146 KENYA : SHILLING (KES)
147 BUYING 0.3073 0.3070 0.3072 0.3076 0.3093
148 SELLING 0.3103 0.3099 0.3101 0.3106 0.3122
149 MID RATE 0.3088 0.3085 0.3087 0.3091 0.3108
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3617 0.3655 0.3660 0.3665 0.3669
152 SELLING 0.3652 0.3690 0.3695 0.3700 0.3704
153 MID RATE 0.3635 0.3673 0.3678 0.3683 0.3687
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4172 0.4171 0.4172 0.4114 0.4097
156 SELLING 0.4213 0.4211 0.4212 0.4153 0.4136
157 MID RATE 0.4193 0.4191 0.4192 0.4134 0.4117
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1367 0.1382 0.1386 0.1390 0.1397
160 SELLING 0.1380 0.1396 0.1399 0.1403 0.1411
161 MID RATE 0.1374 0.1389 0.1393 0.1397 0.1404
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0507 2.0717 2.0750 2.0773 2.0814
164 SELLING 2.0707 2.0919 2.0949 2.0971 2.1014
165 MID RATE 2.0607 2.0818 2.0850 2.0872 2.0914
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8896 7.7776 7.6587 7.6166 7.7242
168 SELLING 7.9667 7.8533 7.7321 7.6894 7.7982
169 MID RATE 7.9282 7.8155 7.6954 7.6530 7.7612
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1727 0.1744 0.1747 0.1749 0.1753
172 SELLING 0.1744 0.1761 0.1764 0.1766 0.1769
173 MID RATE 0.1736 0.1753 0.1756 0.1758 0.1761
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0273 0.0274 0.0274 0.0275
176 SELLING 0.0273 0.0276 0.0276 0.0277 0.0277
177 MID RATE 0.0272 0.0275 0.0275 0.0276 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.7401 86.2522 86.4356 86.6222 86.7948
180 SELLING 86.5779 87.0925 87.2637 87.4501 87.6259
181 MID RATE 86.1590 86.6724 86.8497 87.0362 87.2104
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8699 84.7292 84.8204 84.9356 85.1049
184 SELLING 84.6894 85.5547 85.6330 85.7474 85.9198
185 MID RATE 84.2797 85.1420 85.2267 85.3415 85.5124
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5547 46.0214 46.0949 46.1456 46.2375
188 SELLING 45.9999 46.4698 46.5365 46.5866 46.6803
189 MID RATE 45.7773 46.2456 46.3157 46.3661 46.4589
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8707 8.8782 8.9739 8.9187 8.9440
192 SELLING 8.9574 8.9647 9.0599 9.0039 9.0296
193 MID RATE 8.9141 8.9215 9.0169 8.9613 8.9868
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0892 2.1106 2.1139 2.1162 2.1205
196 SELLING 2.1096 2.1311 2.1342 2.1365 2.1408
197 MID RATE 2.0994 2.1209 2.1241 2.1264 2.1307
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2686 0.2687 0.2692 0.2680 0.2725
200 SELLING 0.2712 0.2714 0.2717 0.2705 0.2751
201 MID RATE 0.2699 0.2701 0.2705 0.2693 0.2738
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3116 9.4070 9.4220 9.5534 9.4512
204 SELLING 9.4026 9.4986 9.5123 9.6447 9.5417
205 MID RATE 9.3571 9.4528 9.4672 9.5991 9.4965
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9860 9.0084 9.0432 8.8265 9.0740
208 SELLING 9.0738 9.0961 9.1299 8.9109 9.1608
209 MID RATE 9.0299 9.0523 9.0866 8.8687 9.1174
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1005 0.1006 0.0990 0.0999 0.1000
212 SELLING 0.1015 0.1016 0.1000 0.1008 0.1009
213 MID RATE 0.1010 0.1011 0.0995 0.1004 0.1005
Source: Bank of Thailand