Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 March 2020 18:00
30 MAR 2020 27 MAR 2020 26 MAR 2020 25 MAR 2020 24 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.6630 32.4740 32.8030 32.8580 32.8890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.3965 32.2178 32.5439 32.5984 32.6317
4 BUYING TRANSFER 32.4836 32.2983 32.6292 32.6813 32.7172
5 SELLING 32.8103 32.6139 32.9471 32.9944 33.0299
6 MID RATE 32.6470 32.4561 32.7882 32.8379 32.8736
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.9000 39.1364 38.2908 38.2228 37.7231
9 BUYING TRANSFER 40.0274 39.2590 38.4410 38.3442 37.8455
10 SELLING 40.8688 40.0771 39.2750 39.1607 38.6571
11 MID RATE 40.4481 39.6681 38.8580 38.7525 38.2513
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.7365 35.4145 35.3095 35.0465 35.0767
14 BUYING TRANSFER 35.8345 35.5105 35.4079 35.1439 35.1743
15 SELLING 36.5227 36.1714 36.0933 35.8120 35.8480
16 MID RATE 36.1786 35.8410 35.7506 35.4780 35.5112
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9060 29.4585 29.1859 29.1348 29.3453
19 BUYING TRANSFER 29.9944 29.5439 29.2787 29.2256 29.4366
20 SELLING 30.6890 30.2230 29.9815 29.9097 30.1279
21 MID RATE 30.3417 29.8835 29.6301 29.5677 29.7823
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1612 4.1375 4.1792 4.1860 4.1903
24 BUYING TRANSFER 4.1762 4.1531 4.1952 4.2018 4.2055
25 SELLING 4.2518 4.2216 4.2655 4.2732 4.2759
26 MID RATE 4.2140 4.1874 4.2304 4.2375 4.2407
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3551 7.4248 7.3471 7.2958 7.2768
29 BUYING TRANSFER 7.3978 7.4673 7.3881 7.3391 7.3167
30 SELLING 7.6272 7.6850 7.5993 7.5536 7.5237
31 MID RATE 7.5125 7.5762 7.4937 7.4464 7.4202
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5473 22.3802 22.3127 22.3658 22.2727
34 BUYING TRANSFER 22.6214 22.4509 22.3854 22.4380 22.3447
35 SELLING 23.1379 22.9572 22.8870 22.9394 22.8402
36 MID RATE 22.8797 22.7041 22.6362 22.6887 22.5925
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4088 22.2505 22.1831 22.2287 22.1345
39 BUYING TRANSFER 22.5156 22.3511 22.2889 22.3316 22.2410
40 SELLING 23.2485 23.0915 23.0043 23.0705 22.9629
41 MID RATE 22.8821 22.7213 22.6466 22.7011 22.6020
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6246 0.6251 0.6262 0.6287 0.6274
44 BUYING TRANSFER 0.6264 0.6289 0.6316 0.6325 0.6325
45 SELLING 0.6528 0.6517 0.6550 0.6572 0.6566
46 MID RATE 0.6396 0.6403 0.6433 0.6449 0.6446
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.8431 1.8576 1.8515 1.8311 1.8457
49 BUYING TRANSFER 1.9034 1.9168 1.9156 1.8866 1.9030
50 SELLING 2.1295 2.1223 2.1164 2.1077 2.0951
51 MID RATE 2.0165 2.0196 2.0160 1.9972 1.9991
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3820 0.3803 0.3797 0.3763 0.3778
54 BUYING TRANSFER 0.4042 0.4053 0.4025 0.3993 0.4008
55 SELLING 0.4621 0.4625 0.4637 0.4614 0.4608
56 MID RATE 0.4332 0.4339 0.4331 0.4304 0.4308
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7995 33.3865 33.2431 33.1112 33.1966
59 BUYING TRANSFER 33.8950 33.4745 33.3322 33.2007 33.2858
60 SELLING 34.4872 34.0340 33.9126 33.7582 33.8498
61 MID RATE 34.1911 33.7543 33.6224 33.4795 33.5678
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 19.5979 19.3047 18.9275 19.2132 19.0385
64 BUYING TRANSFER 19.6584 19.3648 18.9908 19.2655 19.0802
65 SELLING 20.4415 20.1134 19.7564 20.0379 19.8406
66 MID RATE 20.0500 19.7391 19.3736 19.6517 19.4604
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.2854 19.0168 18.6926 18.8067 18.6644
69 BUYING TRANSFER 19.3550 19.0840 18.7595 18.8744 18.7301
70 SELLING 19.9596 19.6672 19.3432 19.4621 19.3127
71 MID RATE 19.6573 19.3756 19.0514 19.1683 19.0214
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1967 0.1923 0.2030 0.2050 0.2068
75 SELLING 0.1987 0.1941 0.2050 0.2069 0.2088
76 MID RATE 0.1977 0.1932 0.2040 0.2060 0.2078
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9134 22.8299 22.7042 22.5207 22.5025
79 BUYING TRANSFER 22.9891 22.9027 22.7789 22.5950 22.5747
80 SELLING 23.4373 23.3202 23.2160 23.0187 23.0001
81 MID RATE 23.2132 23.1115 22.9975 22.8069 22.7874
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2296 3.2177 3.1982 3.1996 3.1641
84 BUYING TRANSFER 3.2455 3.2331 3.2128 3.2151 3.1780
85 SELLING 3.3127 3.2944 3.2790 3.2763 3.2422
86 MID RATE 3.2791 3.2638 3.2459 3.2457 3.2101
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7902 4.7485 4.7318 4.6980 4.7037
89 BUYING TRANSFER 4.8061 4.7637 4.7467 4.7133 4.7182
90 SELLING 4.8878 4.8401 4.8273 4.7904 4.7973
91 MID RATE 4.8470 4.8019 4.7870 4.7519 4.7578
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.0352 3.0603 3.0037 2.9396 2.8404
94 BUYING TRANSFER 3.0488 3.0730 3.0174 2.9522 2.8524
95 SELLING 3.1255 3.1428 3.0865 3.0203 2.9256
96 MID RATE 3.0872 3.1079 3.0520 2.9863 2.8890
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5148 4.5095 4.5293 4.5647 4.5584
99 BUYING TRANSFER 4.5418 4.5334 4.5545 4.5896 4.5830
100 SELLING 4.6520 4.6363 4.6600 4.6952 4.6875
101 MID RATE 4.5969 4.5849 4.6073 4.6424 4.6353
102 MEXICO : PESO (MXN)
103 BUYING 1.3916 1.4078 1.3625 1.3155 1.2901
104 SELLING 1.4056 1.4215 1.3758 1.3281 1.3024
105 MID RATE 1.3986 1.4147 1.3692 1.3218 1.2963
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8425 1.8644 1.8820 1.8658 1.8344
108 SELLING 1.8610 1.8827 1.9003 1.8837 1.8519
109 MID RATE 1.8518 1.8736 1.8912 1.8748 1.8432
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0231 0.0235 0.0233 0.0230
112 SELLING 0.0234 0.0233 0.0237 0.0235 0.0233
113 MID RATE 0.0233 0.0232 0.0236 0.0234 0.0232
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0266 0.0265 0.0265 0.0257
116 SELLING 0.0271 0.0269 0.0267 0.0267 0.0259
117 MID RATE 0.0270 0.0268 0.0266 0.0266 0.0258
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0758 1.0688 1.0766 1.0834 1.0811
120 SELLING 1.0866 1.0793 1.0871 1.0938 1.0914
121 MID RATE 1.0812 1.0741 1.0819 1.0886 1.0863
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6821 104.3901 103.4206 104.5133 104.7621
124 SELLING 104.7249 105.4101 104.4282 105.5146 105.7634
125 MID RATE 104.2035 104.9001 103.9244 105.0140 105.2628
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6485 8.5991 8.6872 8.6999 8.7118
128 SELLING 8.7354 8.6831 8.7719 8.7833 8.7951
129 MID RATE 8.6920 8.6411 8.7296 8.7416 8.7535
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8439 8.7930 8.8833 8.8972 8.9075
132 SELLING 8.9328 8.8789 8.9698 8.9825 8.9926
133 MID RATE 8.8884 8.8360 8.9266 8.9399 8.9501
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3826 0.3808 0.3844 0.3853 0.3853
136 SELLING 0.3865 0.3845 0.3882 0.3889 0.3890
137 MID RATE 0.3846 0.3827 0.3863 0.3871 0.3872
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3224 1.3130 1.2954 1.2721 1.2641
140 SELLING 1.3357 1.3258 1.3080 1.2843 1.2762
141 MID RATE 1.3291 1.3194 1.3017 1.2782 1.2702
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8010 0.7965 0.8057 0.8080 0.8086
144 SELLING 0.8091 0.8043 0.8136 0.8157 0.8163
145 MID RATE 0.8051 0.8004 0.8097 0.8119 0.8125
146 KENYA : SHILLING (KES)
147 BUYING 0.3108 0.3073 0.3070 0.3072 0.3076
148 SELLING 0.3140 0.3103 0.3099 0.3101 0.3106
149 MID RATE 0.3124 0.3088 0.3085 0.3087 0.3091
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3638 0.3617 0.3655 0.3660 0.3665
152 SELLING 0.3674 0.3652 0.3690 0.3695 0.3700
153 MID RATE 0.3656 0.3635 0.3673 0.3678 0.3683
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4117 0.4172 0.4171 0.4172 0.4114
156 SELLING 0.4158 0.4213 0.4211 0.4212 0.4153
157 MID RATE 0.4138 0.4193 0.4191 0.4192 0.4134
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1375 0.1367 0.1382 0.1386 0.1390
160 SELLING 0.1389 0.1380 0.1396 0.1399 0.1403
161 MID RATE 0.1382 0.1374 0.1389 0.1393 0.1397
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0638 2.0507 2.0717 2.0750 2.0773
164 SELLING 2.0845 2.0707 2.0919 2.0949 2.0971
165 MID RATE 2.0742 2.0607 2.0818 2.0850 2.0872
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9740 7.8896 7.7776 7.6587 7.6166
168 SELLING 8.0542 7.9667 7.8533 7.7321 7.6894
169 MID RATE 8.0141 7.9282 7.8155 7.6954 7.6530
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1726 0.1727 0.1744 0.1747 0.1749
172 SELLING 0.1743 0.1744 0.1761 0.1764 0.1766
173 MID RATE 0.1735 0.1736 0.1753 0.1756 0.1758
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0271 0.0273 0.0274 0.0274
176 SELLING 0.0275 0.0273 0.0276 0.0276 0.0277
177 MID RATE 0.0274 0.0272 0.0275 0.0275 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.2320 85.7401 86.2522 86.4356 86.6222
180 SELLING 87.0993 86.5779 87.0925 87.2637 87.4501
181 MID RATE 86.6657 86.1590 86.6724 86.8497 87.0362
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.3292 83.8699 84.7292 84.8204 84.9356
184 SELLING 85.1773 84.6894 85.5547 85.6330 85.7474
185 MID RATE 84.7533 84.2797 85.1420 85.2267 85.3415
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.8161 45.5547 46.0214 46.0949 46.1456
188 SELLING 46.2769 45.9999 46.4698 46.5365 46.5866
189 MID RATE 46.0465 45.7773 46.2456 46.3157 46.3661
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8263 8.8707 8.8782 8.9739 8.9187
192 SELLING 8.9151 8.9574 8.9647 9.0599 9.0039
193 MID RATE 8.8707 8.9141 8.9215 9.0169 8.9613
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1011 2.0892 2.1106 2.1139 2.1162
196 SELLING 2.1223 2.1096 2.1311 2.1342 2.1365
197 MID RATE 2.1117 2.0994 2.1209 2.1241 2.1264
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2712 0.2686 0.2687 0.2692 0.2680
200 SELLING 0.2739 0.2712 0.2714 0.2717 0.2705
201 MID RATE 0.2726 0.2699 0.2701 0.2705 0.2693
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3650 9.3116 9.4070 9.4220 9.5534
204 SELLING 9.4592 9.4026 9.4986 9.5123 9.6447
205 MID RATE 9.4121 9.3571 9.4528 9.4672 9.5991
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1039 8.9860 9.0084 9.0432 8.8265
208 SELLING 9.1955 9.0738 9.0961 9.1299 8.9109
209 MID RATE 9.1497 9.0299 9.0523 9.0866 8.8687
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1015 0.1005 0.1006 0.0990 0.0999
212 SELLING 0.1025 0.1015 0.1016 0.1000 0.1008
213 MID RATE 0.1020 0.1010 0.1011 0.0995 0.1004
Source: Bank of Thailand