Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 April 2020 18:00
01 APR 2020 31 MAR 2020 30 MAR 2020 27 MAR 2020 26 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.9180 32.6990 32.6630 32.4740 32.8030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.6345 32.4257 32.3965 32.2178 32.5439
4 BUYING TRANSFER 32.7228 32.5125 32.4836 32.2983 32.6292
5 SELLING 33.0476 32.8298 32.8103 32.6139 32.9471
6 MID RATE 32.8852 32.6712 32.6470 32.4561 32.7882
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.1757 39.7256 39.9000 39.1364 38.2908
9 BUYING TRANSFER 40.3043 39.8575 40.0274 39.2590 38.4410
10 SELLING 41.1513 40.7017 40.8688 40.0771 39.2750
11 MID RATE 40.7278 40.2796 40.4481 39.6681 38.8580
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.7517 35.5070 35.7365 35.4145 35.3095
14 BUYING TRANSFER 35.8527 35.6113 35.8345 35.5105 35.4079
15 SELLING 36.5610 36.3057 36.5227 36.1714 36.0933
16 MID RATE 36.2069 35.9585 36.1786 35.8410 35.7506
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1117 29.6507 29.9060 29.4585 29.1859
19 BUYING TRANSFER 30.2017 29.7457 29.9944 29.5439 29.2787
20 SELLING 30.9392 30.4703 30.6890 30.2230 29.9815
21 MID RATE 30.5705 30.1080 30.3417 29.8835 29.6301
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1898 4.1617 4.1612 4.1375 4.1792
24 BUYING TRANSFER 4.2056 4.1784 4.1762 4.1531 4.1952
25 SELLING 4.2842 4.2543 4.2518 4.2216 4.2655
26 MID RATE 4.2449 4.2164 4.2140 4.1874 4.2304
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4719 7.4340 7.3551 7.4248 7.3471
29 BUYING TRANSFER 7.5131 7.4731 7.3978 7.4673 7.3881
30 SELLING 7.7290 7.6895 7.6272 7.6850 7.5993
31 MID RATE 7.6211 7.5813 7.5125 7.5762 7.4937
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7347 22.6074 22.5473 22.3802 22.3127
34 BUYING TRANSFER 22.8098 22.6818 22.6214 22.4509 22.3854
35 SELLING 23.3376 23.2014 23.1379 22.9572 22.8870
36 MID RATE 23.0737 22.9416 22.8797 22.7041 22.6362
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6092 22.4786 22.4088 22.2505 22.1831
39 BUYING TRANSFER 22.7099 22.5798 22.5156 22.3511 22.2889
40 SELLING 23.4494 23.3176 23.2485 23.0915 23.0043
41 MID RATE 23.0797 22.9487 22.8821 22.7213 22.6466
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6297 0.6256 0.6246 0.6251 0.6262
44 BUYING TRANSFER 0.6346 0.6304 0.6264 0.6289 0.6316
45 SELLING 0.6600 0.6556 0.6528 0.6517 0.6550
46 MID RATE 0.6473 0.6430 0.6396 0.6403 0.6433
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.8651 1.8600 1.8431 1.8576 1.8515
49 BUYING TRANSFER 1.9169 1.9188 1.9034 1.9168 1.9156
50 SELLING 2.1115 2.1085 2.1295 2.1223 2.1164
51 MID RATE 2.0142 2.0137 2.0165 2.0196 2.0160
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3860 0.3813 0.3820 0.3803 0.3797
54 BUYING TRANSFER 0.4094 0.4031 0.4042 0.4053 0.4025
55 SELLING 0.4639 0.4643 0.4621 0.4625 0.4637
56 MID RATE 0.4367 0.4337 0.4332 0.4339 0.4331
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7669 33.5879 33.7995 33.3865 33.2431
59 BUYING TRANSFER 33.8624 33.6794 33.8950 33.4745 33.3322
60 SELLING 34.4828 34.2802 34.4872 34.0340 33.9126
61 MID RATE 34.1726 33.9798 34.1911 33.7543 33.6224
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 19.6487 19.7142 19.5979 19.3047 18.9275
64 BUYING TRANSFER 19.7161 19.7586 19.6584 19.3648 18.9908
65 SELLING 20.4994 20.5505 20.4415 20.1134 19.7564
66 MID RATE 20.1078 20.1546 20.0500 19.7391 19.3736
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.1617 19.2678 19.2854 19.0168 18.6926
69 BUYING TRANSFER 19.2300 19.3332 19.3550 19.0840 18.7595
70 SELLING 19.8266 19.9180 19.9596 19.6672 19.3432
71 MID RATE 19.5283 19.6256 19.6573 19.3756 19.0514
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1967 0.1953 0.1967 0.1923 0.2030
75 SELLING 0.1987 0.1972 0.1987 0.1941 0.2050
76 MID RATE 0.1977 0.1963 0.1977 0.1932 0.2040
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9628 22.7375 22.9134 22.8299 22.7042
79 BUYING TRANSFER 23.0361 22.8110 22.9891 22.9027 22.7789
80 SELLING 23.5050 23.2552 23.4373 23.3202 23.2160
81 MID RATE 23.2706 23.0331 23.2132 23.1115 22.9975
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2594 3.2012 3.2296 3.2177 3.1982
84 BUYING TRANSFER 3.2750 3.2146 3.2455 3.2331 3.2128
85 SELLING 3.3445 3.2796 3.3127 3.2944 3.2790
86 MID RATE 3.3098 3.2471 3.2791 3.2638 3.2459
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7909 4.7619 4.7902 4.7485 4.7318
89 BUYING TRANSFER 4.8066 4.7762 4.8061 4.7637 4.7467
90 SELLING 4.8943 4.8578 4.8878 4.8401 4.8273
91 MID RATE 4.8505 4.8170 4.8470 4.8019 4.7870
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1042 3.0585 3.0352 3.0603 3.0037
94 BUYING TRANSFER 3.1180 3.0699 3.0488 3.0730 3.0174
95 SELLING 3.1981 3.1422 3.1255 3.1428 3.0865
96 MID RATE 3.1581 3.1061 3.0872 3.1079 3.0520
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5524 4.5183 4.5148 4.5095 4.5293
99 BUYING TRANSFER 4.5800 4.5463 4.5418 4.5334 4.5545
100 SELLING 4.6943 4.6589 4.6520 4.6363 4.6600
101 MID RATE 4.6372 4.6026 4.5969 4.5849 4.6073
102 MEXICO : PESO (MXN)
103 BUYING 1.3796 1.3648 1.3916 1.4078 1.3625
104 SELLING 1.3933 1.3782 1.4056 1.4215 1.3758
105 MID RATE 1.3865 1.3715 1.3986 1.4147 1.3692
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8327 1.8126 1.8425 1.8644 1.8820
108 SELLING 1.8509 1.8303 1.8610 1.8827 1.9003
109 MID RATE 1.8418 1.8215 1.8518 1.8736 1.8912
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0234 0.0232 0.0231 0.0235
112 SELLING 0.0237 0.0237 0.0234 0.0233 0.0237
113 MID RATE 0.0236 0.0236 0.0233 0.0232 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0265 0.0268 0.0266 0.0265
116 SELLING 0.0271 0.0268 0.0271 0.0269 0.0267
117 MID RATE 0.0270 0.0267 0.0270 0.0268 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0806 1.0733 1.0758 1.0688 1.0766
120 SELLING 1.0913 1.0838 1.0866 1.0793 1.0871
121 MID RATE 1.0860 1.0786 1.0812 1.0741 1.0819
122 KUWAIT : DINAR (KWD)
123 BUYING 104.3124 103.3127 103.6821 104.3901 103.4206
124 SELLING 105.3478 104.3209 104.7249 105.4101 104.4282
125 MID RATE 104.8301 103.8168 104.2035 104.9001 103.9244
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6913 8.6538 8.6485 8.5991 8.6872
128 SELLING 8.7776 8.7383 8.7354 8.6831 8.7719
129 MID RATE 8.7345 8.6961 8.6920 8.6411 8.7296
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9090 8.8513 8.8439 8.7930 8.8833
132 SELLING 8.9974 8.9377 8.9328 8.8789 8.9698
133 MID RATE 8.9532 8.8945 8.8884 8.8360 8.9266
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3857 0.3832 0.3826 0.3808 0.3844
136 SELLING 0.3895 0.3869 0.3865 0.3845 0.3882
137 MID RATE 0.3876 0.3851 0.3846 0.3827 0.3863
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3195 1.3159 1.3224 1.3130 1.2954
140 SELLING 1.3326 1.3287 1.3357 1.3258 1.3080
141 MID RATE 1.3261 1.3223 1.3291 1.3194 1.3017
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8040 0.8007 0.8010 0.7965 0.8057
144 SELLING 0.8120 0.8085 0.8091 0.8043 0.8136
145 MID RATE 0.8080 0.8046 0.8051 0.8004 0.8097
146 KENYA : SHILLING (KES)
147 BUYING 0.3111 0.3105 0.3108 0.3073 0.3070
148 SELLING 0.3141 0.3136 0.3140 0.3103 0.3099
149 MID RATE 0.3126 0.3121 0.3124 0.3088 0.3085
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3658 0.3639 0.3638 0.3617 0.3655
152 SELLING 0.3695 0.3674 0.3674 0.3652 0.3690
153 MID RATE 0.3677 0.3657 0.3656 0.3635 0.3673
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4165 0.4091 0.4117 0.4172 0.4171
156 SELLING 0.4206 0.4131 0.4158 0.4213 0.4211
157 MID RATE 0.4186 0.4111 0.4138 0.4193 0.4191
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1386 0.1375 0.1375 0.1367 0.1382
160 SELLING 0.1399 0.1389 0.1389 0.1380 0.1396
161 MID RATE 0.1393 0.1382 0.1382 0.1374 0.1389
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0790 2.0610 2.0638 2.0507 2.0717
164 SELLING 2.0996 2.0811 2.0845 2.0707 2.0919
165 MID RATE 2.0893 2.0711 2.0742 2.0607 2.0818
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9178 7.9127 7.9740 7.8896 7.7776
168 SELLING 7.9964 7.9899 8.0542 7.9667 7.8533
169 MID RATE 7.9571 7.9513 8.0141 7.9282 7.8155
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1729 0.1727 0.1726 0.1727 0.1744
172 SELLING 0.1746 0.1744 0.1743 0.1744 0.1761
173 MID RATE 0.1738 0.1736 0.1735 0.1736 0.1753
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0274 0.0272 0.0272 0.0271 0.0273
176 SELLING 0.0277 0.0275 0.0275 0.0273 0.0276
177 MID RATE 0.0276 0.0274 0.0274 0.0272 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.4767 86.3087 86.2320 85.7401 86.2522
180 SELLING 87.3351 87.1510 87.0993 86.5779 87.0925
181 MID RATE 86.9059 86.7299 86.6657 86.1590 86.6724
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.9722 84.4261 84.3292 83.8699 84.7292
184 SELLING 85.8156 85.2501 85.1773 84.6894 85.5547
185 MID RATE 85.3939 84.8381 84.7533 84.2797 85.1420
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.1535 45.8568 45.8161 45.5547 46.0214
188 SELLING 46.6116 46.3044 46.2769 45.9999 46.4698
189 MID RATE 46.3826 46.0806 46.0465 45.7773 46.2456
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9873 8.8479 8.8263 8.8707 8.8782
192 SELLING 9.0765 8.9343 8.9151 8.9574 8.9647
193 MID RATE 9.0319 8.8911 8.8707 8.9141 8.9215
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1166 2.1030 2.1011 2.0892 2.1106
196 SELLING 2.1376 2.1235 2.1223 2.1096 2.1311
197 MID RATE 2.1271 2.1133 2.1117 2.0994 2.1209
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2703 0.2687 0.2712 0.2686 0.2687
200 SELLING 0.2730 0.2714 0.2739 0.2712 0.2714
201 MID RATE 0.2717 0.2701 0.2726 0.2699 0.2701
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4340 9.3734 9.3650 9.3116 9.4070
204 SELLING 9.5276 9.4648 9.4592 9.4026 9.4986
205 MID RATE 9.4808 9.4191 9.4121 9.3571 9.4528
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2289 9.1069 9.1039 8.9860 9.0084
208 SELLING 9.3205 9.1958 9.1955 9.0738 9.0961
209 MID RATE 9.2747 9.1514 9.1497 9.0299 9.0523
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1000 0.1001 0.1015 0.1005 0.1006
212 SELLING 0.1010 0.1011 0.1025 0.1015 0.1016
213 MID RATE 0.1005 0.1006 0.1020 0.1010 0.1011
Source: Bank of Thailand