Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 March 2020 18:00
31 MAR 2020 30 MAR 2020 27 MAR 2020 26 MAR 2020 25 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.6990 32.6630 32.4740 32.8030 32.8580 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.4257 32.3965 32.2178 32.5439 32.5984 4 BUYING TRANSFER 32.5125 32.4836 32.2983 32.6292 32.6813 5 SELLING 32.8298 32.8103 32.6139 32.9471 32.9944 6 MID RATE 32.6712 32.6470 32.4561 32.7882 32.8379 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.7256 39.9000 39.1364 38.2908 38.2228 9 BUYING TRANSFER 39.8575 40.0274 39.2590 38.4410 38.3442 10 SELLING 40.7017 40.8688 40.0771 39.2750 39.1607 11 MID RATE 40.2796 40.4481 39.6681 38.8580 38.7525 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.5070 35.7365 35.4145 35.3095 35.0465 14 BUYING TRANSFER 35.6113 35.8345 35.5105 35.4079 35.1439 15 SELLING 36.3057 36.5227 36.1714 36.0933 35.8120 16 MID RATE 35.9585 36.1786 35.8410 35.7506 35.4780 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.6507 29.9060 29.4585 29.1859 29.1348 19 BUYING TRANSFER 29.7457 29.9944 29.5439 29.2787 29.2256 20 SELLING 30.4703 30.6890 30.2230 29.9815 29.9097 21 MID RATE 30.1080 30.3417 29.8835 29.6301 29.5677 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1617 4.1612 4.1375 4.1792 4.1860 24 BUYING TRANSFER 4.1784 4.1762 4.1531 4.1952 4.2018 25 SELLING 4.2543 4.2518 4.2216 4.2655 4.2732 26 MID RATE 4.2164 4.2140 4.1874 4.2304 4.2375 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.4340 7.3551 7.4248 7.3471 7.2958 29 BUYING TRANSFER 7.4731 7.3978 7.4673 7.3881 7.3391 30 SELLING 7.6895 7.6272 7.6850 7.5993 7.5536 31 MID RATE 7.5813 7.5125 7.5762 7.4937 7.4464 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6074 22.5473 22.3802 22.3127 22.3658 34 BUYING TRANSFER 22.6818 22.6214 22.4509 22.3854 22.4380 35 SELLING 23.2014 23.1379 22.9572 22.8870 22.9394 36 MID RATE 22.9416 22.8797 22.7041 22.6362 22.6887 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4786 22.4088 22.2505 22.1831 22.2287 39 BUYING TRANSFER 22.5798 22.5156 22.3511 22.2889 22.3316 40 SELLING 23.3176 23.2485 23.0915 23.0043 23.0705 41 MID RATE 22.9487 22.8821 22.7213 22.6466 22.7011 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6256 0.6246 0.6251 0.6262 0.6287 44 BUYING TRANSFER 0.6304 0.6264 0.6289 0.6316 0.6325 45 SELLING 0.6556 0.6528 0.6517 0.6550 0.6572 46 MID RATE 0.6430 0.6396 0.6403 0.6433 0.6449 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.8600 1.8431 1.8576 1.8515 1.8311 49 BUYING TRANSFER 1.9188 1.9034 1.9168 1.9156 1.8866 50 SELLING 2.1085 2.1295 2.1223 2.1164 2.1077 51 MID RATE 2.0137 2.0165 2.0196 2.0160 1.9972 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3813 0.3820 0.3803 0.3797 0.3763 54 BUYING TRANSFER 0.4031 0.4042 0.4053 0.4025 0.3993 55 SELLING 0.4643 0.4621 0.4625 0.4637 0.4614 56 MID RATE 0.4337 0.4332 0.4339 0.4331 0.4304 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.5879 33.7995 33.3865 33.2431 33.1112 59 BUYING TRANSFER 33.6794 33.8950 33.4745 33.3322 33.2007 60 SELLING 34.2802 34.4872 34.0340 33.9126 33.7582 61 MID RATE 33.9798 34.1911 33.7543 33.6224 33.4795 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 19.7142 19.5979 19.3047 18.9275 19.2132 64 BUYING TRANSFER 19.7586 19.6584 19.3648 18.9908 19.2655 65 SELLING 20.5505 20.4415 20.1134 19.7564 20.0379 66 MID RATE 20.1546 20.0500 19.7391 19.3736 19.6517 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.2678 19.2854 19.0168 18.6926 18.8067 69 BUYING TRANSFER 19.3332 19.3550 19.0840 18.7595 18.8744 70 SELLING 19.9180 19.9596 19.6672 19.3432 19.4621 71 MID RATE 19.6256 19.6573 19.3756 19.0514 19.1683 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1953 0.1967 0.1923 0.2030 0.2050 75 SELLING 0.1972 0.1987 0.1941 0.2050 0.2069 76 MID RATE 0.1963 0.1977 0.1932 0.2040 0.2060 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.7375 22.9134 22.8299 22.7042 22.5207 79 BUYING TRANSFER 22.8110 22.9891 22.9027 22.7789 22.5950 80 SELLING 23.2552 23.4373 23.3202 23.2160 23.0187 81 MID RATE 23.0331 23.2132 23.1115 22.9975 22.8069 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2012 3.2296 3.2177 3.1982 3.1996 84 BUYING TRANSFER 3.2146 3.2455 3.2331 3.2128 3.2151 85 SELLING 3.2796 3.3127 3.2944 3.2790 3.2763 86 MID RATE 3.2471 3.2791 3.2638 3.2459 3.2457 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.7619 4.7902 4.7485 4.7318 4.6980 89 BUYING TRANSFER 4.7762 4.8061 4.7637 4.7467 4.7133 90 SELLING 4.8578 4.8878 4.8401 4.8273 4.7904 91 MID RATE 4.8170 4.8470 4.8019 4.7870 4.7519 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.0585 3.0352 3.0603 3.0037 2.9396 94 BUYING TRANSFER 3.0699 3.0488 3.0730 3.0174 2.9522 95 SELLING 3.1422 3.1255 3.1428 3.0865 3.0203 96 MID RATE 3.1061 3.0872 3.1079 3.0520 2.9863 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5183 4.5148 4.5095 4.5293 4.5647 99 BUYING TRANSFER 4.5463 4.5418 4.5334 4.5545 4.5896 100 SELLING 4.6589 4.6520 4.6363 4.6600 4.6952 101 MID RATE 4.6026 4.5969 4.5849 4.6073 4.6424 102 MEXICO : PESO (MXN) 103 BUYING 1.3648 1.3916 1.4078 1.3625 1.3155 104 SELLING 1.3782 1.4056 1.4215 1.3758 1.3281 105 MID RATE 1.3715 1.3986 1.4147 1.3692 1.3218 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8126 1.8425 1.8644 1.8820 1.8658 108 SELLING 1.8303 1.8610 1.8827 1.9003 1.8837 109 MID RATE 1.8215 1.8518 1.8736 1.8912 1.8748 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0234 0.0232 0.0231 0.0235 0.0233 112 SELLING 0.0237 0.0234 0.0233 0.0237 0.0235 113 MID RATE 0.0236 0.0233 0.0232 0.0236 0.0234 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0265 0.0268 0.0266 0.0265 0.0265 116 SELLING 0.0268 0.0271 0.0269 0.0267 0.0267 117 MID RATE 0.0267 0.0270 0.0268 0.0266 0.0266 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0733 1.0758 1.0688 1.0766 1.0834 120 SELLING 1.0838 1.0866 1.0793 1.0871 1.0938 121 MID RATE 1.0786 1.0812 1.0741 1.0819 1.0886 122 KUWAIT : DINAR (KWD) 123 BUYING 103.3127 103.6821 104.3901 103.4206 104.5133 124 SELLING 104.3209 104.7249 105.4101 104.4282 105.5146 125 MID RATE 103.8168 104.2035 104.9001 103.9244 105.0140 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6538 8.6485 8.5991 8.6872 8.6999 128 SELLING 8.7383 8.7354 8.6831 8.7719 8.7833 129 MID RATE 8.6961 8.6920 8.6411 8.7296 8.7416 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8513 8.8439 8.7930 8.8833 8.8972 132 SELLING 8.9377 8.9328 8.8789 8.9698 8.9825 133 MID RATE 8.8945 8.8884 8.8360 8.9266 8.9399 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3832 0.3826 0.3808 0.3844 0.3853 136 SELLING 0.3869 0.3865 0.3845 0.3882 0.3889 137 MID RATE 0.3851 0.3846 0.3827 0.3863 0.3871 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3159 1.3224 1.3130 1.2954 1.2721 140 SELLING 1.3287 1.3357 1.3258 1.3080 1.2843 141 MID RATE 1.3223 1.3291 1.3194 1.3017 1.2782 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.8007 0.8010 0.7965 0.8057 0.8080 144 SELLING 0.8085 0.8091 0.8043 0.8136 0.8157 145 MID RATE 0.8046 0.8051 0.8004 0.8097 0.8119 146 KENYA : SHILLING (KES) 147 BUYING 0.3105 0.3108 0.3073 0.3070 0.3072 148 SELLING 0.3136 0.3140 0.3103 0.3099 0.3101 149 MID RATE 0.3121 0.3124 0.3088 0.3085 0.3087 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3639 0.3638 0.3617 0.3655 0.3660 152 SELLING 0.3674 0.3674 0.3652 0.3690 0.3695 153 MID RATE 0.3657 0.3656 0.3635 0.3673 0.3678 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4091 0.4117 0.4172 0.4171 0.4172 156 SELLING 0.4131 0.4158 0.4213 0.4211 0.4212 157 MID RATE 0.4111 0.4138 0.4193 0.4191 0.4192 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1375 0.1375 0.1367 0.1382 0.1386 160 SELLING 0.1389 0.1389 0.1380 0.1396 0.1399 161 MID RATE 0.1382 0.1382 0.1374 0.1389 0.1393 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0610 2.0638 2.0507 2.0717 2.0750 164 SELLING 2.0811 2.0845 2.0707 2.0919 2.0949 165 MID RATE 2.0711 2.0742 2.0607 2.0818 2.0850 166 POLAND : ZLOTY (PLN) 167 BUYING 7.9127 7.9740 7.8896 7.7776 7.6587 168 SELLING 7.9899 8.0542 7.9667 7.8533 7.7321 169 MID RATE 7.9513 8.0141 7.9282 7.8155 7.6954 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1727 0.1726 0.1727 0.1744 0.1747 172 SELLING 0.1744 0.1743 0.1744 0.1761 0.1764 173 MID RATE 0.1736 0.1735 0.1736 0.1753 0.1756 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0272 0.0272 0.0271 0.0273 0.0274 176 SELLING 0.0275 0.0275 0.0273 0.0276 0.0276 177 MID RATE 0.0274 0.0274 0.0272 0.0275 0.0275 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.3087 86.2320 85.7401 86.2522 86.4356 180 SELLING 87.1510 87.0993 86.5779 87.0925 87.2637 181 MID RATE 86.7299 86.6657 86.1590 86.6724 86.8497 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.4261 84.3292 83.8699 84.7292 84.8204 184 SELLING 85.2501 85.1773 84.6894 85.5547 85.6330 185 MID RATE 84.8381 84.7533 84.2797 85.1420 85.2267 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.8568 45.8161 45.5547 46.0214 46.0949 188 SELLING 46.3044 46.2769 45.9999 46.4698 46.5365 189 MID RATE 46.0806 46.0465 45.7773 46.2456 46.3157 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.8479 8.8263 8.8707 8.8782 8.9739 192 SELLING 8.9343 8.9151 8.9574 8.9647 9.0599 193 MID RATE 8.8911 8.8707 8.9141 8.9215 9.0169 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1030 2.1011 2.0892 2.1106 2.1139 196 SELLING 2.1235 2.1223 2.1096 2.1311 2.1342 197 MID RATE 2.1133 2.1117 2.0994 2.1209 2.1241 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2687 0.2712 0.2686 0.2687 0.2692 200 SELLING 0.2714 0.2739 0.2712 0.2714 0.2717 201 MID RATE 0.2701 0.2726 0.2699 0.2701 0.2705 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.3734 9.3650 9.3116 9.4070 9.4220 204 SELLING 9.4648 9.4592 9.4026 9.4986 9.5123 205 MID RATE 9.4191 9.4121 9.3571 9.4528 9.4672 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.1069 9.1039 8.9860 9.0084 9.0432 208 SELLING 9.1958 9.1955 9.0738 9.0961 9.1299 209 MID RATE 9.1514 9.1497 9.0299 9.0523 9.0866 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1001 0.1015 0.1005 0.1006 0.0990 212 SELLING 0.1011 0.1025 0.1015 0.1016 0.1000 213 MID RATE 0.1006 0.1020 0.1010 0.1011 0.0995 Source: Bank of Thailand