Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 April 2020 18:00
02 APR 2020 01 APR 2020 31 MAR 2020 30 MAR 2020 27 MAR 2020
1 REFERENCE RATE : US DOLLAR (USD) 33.0680 32.9180 32.6990 32.6630 32.4740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.8248 32.6345 32.4257 32.3965 32.2178
4 BUYING TRANSFER 32.9203 32.7228 32.5125 32.4836 32.2983
5 SELLING 33.2603 33.0476 32.8298 32.8103 32.6139
6 MID RATE 33.0903 32.8852 32.6712 32.6470 32.4561
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.4515 40.1757 39.7256 39.9000 39.1364
9 BUYING TRANSFER 40.5897 40.3043 39.8575 40.0274 39.2590
10 SELLING 41.4601 41.1513 40.7017 40.8688 40.0771
11 MID RATE 41.0249 40.7278 40.2796 40.4481 39.6681
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.7296 35.7517 35.5070 35.7365 35.4145
14 BUYING TRANSFER 35.8288 35.8527 35.6113 35.8345 35.5105
15 SELLING 36.5630 36.5610 36.3057 36.5227 36.1714
16 MID RATE 36.1959 36.2069 35.9585 36.1786 35.8410
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3168 30.1117 29.6507 29.9060 29.4585
19 BUYING TRANSFER 30.4148 30.2017 29.7457 29.9944 29.5439
20 SELLING 31.1906 30.9392 30.4703 30.6890 30.2230
21 MID RATE 30.8027 30.5705 30.1080 30.3417 29.8835
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.2149 4.1898 4.1617 4.1612 4.1375
24 BUYING TRANSFER 4.2303 4.2056 4.1784 4.1762 4.1531
25 SELLING 4.3178 4.2842 4.2543 4.2518 4.2216
26 MID RATE 4.2741 4.2449 4.2164 4.2140 4.1874
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4175 7.4719 7.4340 7.3551 7.4248
29 BUYING TRANSFER 7.4574 7.5131 7.4731 7.3978 7.4673
30 SELLING 7.6710 7.7290 7.6895 7.6272 7.6850
31 MID RATE 7.5642 7.6211 7.5813 7.5125 7.5762
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7272 22.7347 22.6074 22.5473 22.3802
34 BUYING TRANSFER 22.8051 22.8098 22.6818 22.6214 22.4509
35 SELLING 23.3362 23.3376 23.2014 23.1379 22.9572
36 MID RATE 23.0707 23.0737 22.9416 22.8797 22.7041
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5985 22.6092 22.4786 22.4088 22.2505
39 BUYING TRANSFER 22.7018 22.7099 22.5798 22.5156 22.3511
40 SELLING 23.4429 23.4494 23.3176 23.2485 23.0915
41 MID RATE 23.0724 23.0797 22.9487 22.8821 22.7213
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6347 0.6297 0.6256 0.6246 0.6251
44 BUYING TRANSFER 0.6389 0.6346 0.6304 0.6264 0.6289
45 SELLING 0.6636 0.6600 0.6556 0.6528 0.6517
46 MID RATE 0.6513 0.6473 0.6430 0.6396 0.6403
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.8506 1.8651 1.8600 1.8431 1.8576
49 BUYING TRANSFER 1.9141 1.9169 1.9188 1.9034 1.9168
50 SELLING 2.1037 2.1115 2.1085 2.1295 2.1223
51 MID RATE 2.0089 2.0142 2.0137 2.0165 2.0196
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3803 0.3860 0.3813 0.3820 0.3803
54 BUYING TRANSFER 0.4040 0.4094 0.4031 0.4042 0.4053
55 SELLING 0.4624 0.4639 0.4643 0.4621 0.4625
56 MID RATE 0.4332 0.4367 0.4337 0.4332 0.4339
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7593 33.7669 33.5879 33.7995 33.3865
59 BUYING TRANSFER 33.8714 33.8624 33.6794 33.8950 33.4745
60 SELLING 34.5276 34.4828 34.2802 34.4872 34.0340
61 MID RATE 34.1995 34.1726 33.9798 34.1911 33.7543
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 19.6646 19.6487 19.7142 19.5979 19.3047
64 BUYING TRANSFER 19.7382 19.7161 19.7586 19.6584 19.3648
65 SELLING 20.5343 20.4994 20.5505 20.4415 20.1134
66 MID RATE 20.1363 20.1078 20.1546 20.0500 19.7391
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.2556 19.1617 19.2678 19.2854 19.0168
69 BUYING TRANSFER 19.3254 19.2300 19.3332 19.3550 19.0840
70 SELLING 19.9418 19.8266 19.9180 19.9596 19.6672
71 MID RATE 19.6336 19.5283 19.6256 19.6573 19.3756
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1984 0.1967 0.1953 0.1967 0.1923
75 SELLING 0.2004 0.1987 0.1972 0.1987 0.1941
76 MID RATE 0.1994 0.1977 0.1963 0.1977 0.1932
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0147 22.9628 22.7375 22.9134 22.8299
79 BUYING TRANSFER 23.0997 23.0361 22.8110 22.9891 22.9027
80 SELLING 23.6038 23.5050 23.2552 23.4373 23.3202
81 MID RATE 23.3518 23.2706 23.0331 23.2132 23.1115
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2440 3.2594 3.2012 3.2296 3.2177
84 BUYING TRANSFER 3.2613 3.2750 3.2146 3.2455 3.2331
85 SELLING 3.3348 3.3445 3.2796 3.3127 3.2944
86 MID RATE 3.2981 3.3098 3.2471 3.2791 3.2638
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7871 4.7909 4.7619 4.7902 4.7485
89 BUYING TRANSFER 4.8047 4.8066 4.7762 4.8061 4.7637
90 SELLING 4.8987 4.8943 4.8578 4.8878 4.8401
91 MID RATE 4.8517 4.8505 4.8170 4.8470 4.8019
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1246 3.1042 3.0585 3.0352 3.0603
94 BUYING TRANSFER 3.1382 3.1180 3.0699 3.0488 3.0730
95 SELLING 3.2211 3.1981 3.1422 3.1255 3.1428
96 MID RATE 3.1797 3.1581 3.1061 3.0872 3.1079
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5562 4.5524 4.5183 4.5148 4.5095
99 BUYING TRANSFER 4.5897 4.5800 4.5463 4.5418 4.5334
100 SELLING 4.7131 4.6943 4.6589 4.6520 4.6363
101 MID RATE 4.6514 4.6372 4.6026 4.5969 4.5849
102 MEXICO : PESO (MXN)
103 BUYING 1.3581 1.3796 1.3648 1.3916 1.4078
104 SELLING 1.3721 1.3933 1.3782 1.4056 1.4215
105 MID RATE 1.3651 1.3865 1.3715 1.3986 1.4147
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.8057 1.8327 1.8126 1.8425 1.8644
108 SELLING 1.8244 1.8509 1.8303 1.8610 1.8827
109 MID RATE 1.8151 1.8418 1.8215 1.8518 1.8736
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0235 0.0234 0.0232 0.0231
112 SELLING 0.0239 0.0237 0.0237 0.0234 0.0233
113 MID RATE 0.0238 0.0236 0.0236 0.0233 0.0232
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0266 0.0268 0.0265 0.0268 0.0266
116 SELLING 0.0269 0.0271 0.0268 0.0271 0.0269
117 MID RATE 0.0268 0.0270 0.0267 0.0270 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0862 1.0806 1.0733 1.0758 1.0688
120 SELLING 1.0974 1.0913 1.0838 1.0866 1.0793
121 MID RATE 1.0918 1.0860 1.0786 1.0812 1.0741
122 KUWAIT : DINAR (KWD)
123 BUYING 105.1767 104.3124 103.3127 103.6821 104.3901
124 SELLING 106.2629 105.3478 104.3209 104.7249 105.4101
125 MID RATE 105.7198 104.8301 103.8168 104.2035 104.9001
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.7505 8.6913 8.6538 8.6485 8.5991
128 SELLING 8.8409 8.7776 8.7383 8.7354 8.6831
129 MID RATE 8.7957 8.7345 8.6961 8.6920 8.6411
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.9623 8.9090 8.8513 8.8439 8.7930
132 SELLING 9.0549 8.9974 8.9377 8.9328 8.8789
133 MID RATE 9.0086 8.9532 8.8945 8.8884 8.8360
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3878 0.3857 0.3832 0.3826 0.3808
136 SELLING 0.3918 0.3895 0.3869 0.3865 0.3845
137 MID RATE 0.3898 0.3876 0.3851 0.3846 0.3827
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3129 1.3195 1.3159 1.3224 1.3130
140 SELLING 1.3264 1.3326 1.3287 1.3357 1.3258
141 MID RATE 1.3197 1.3261 1.3223 1.3291 1.3194
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8095 0.8040 0.8007 0.8010 0.7965
144 SELLING 0.8178 0.8120 0.8085 0.8091 0.8043
145 MID RATE 0.8137 0.8080 0.8046 0.8051 0.8004
146 KENYA : SHILLING (KES)
147 BUYING 0.3129 0.3111 0.3105 0.3108 0.3073
148 SELLING 0.3162 0.3141 0.3136 0.3140 0.3103
149 MID RATE 0.3146 0.3126 0.3121 0.3124 0.3088
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3684 0.3658 0.3639 0.3638 0.3617
152 SELLING 0.3722 0.3695 0.3674 0.3674 0.3652
153 MID RATE 0.3703 0.3677 0.3657 0.3656 0.3635
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4184 0.4165 0.4091 0.4117 0.4172
156 SELLING 0.4227 0.4206 0.4131 0.4158 0.4213
157 MID RATE 0.4206 0.4186 0.4111 0.4138 0.4193
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1395 0.1386 0.1375 0.1375 0.1367
160 SELLING 0.1410 0.1399 0.1389 0.1389 0.1380
161 MID RATE 0.1403 0.1393 0.1382 0.1382 0.1374
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0902 2.0790 2.0610 2.0638 2.0507
164 SELLING 2.1118 2.0996 2.0811 2.0845 2.0707
165 MID RATE 2.1010 2.0893 2.0711 2.0742 2.0607
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8397 7.9178 7.9127 7.9740 7.8896
168 SELLING 7.9206 7.9964 7.9899 8.0542 7.9667
169 MID RATE 7.8802 7.9571 7.9513 8.0141 7.9282
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1737 0.1729 0.1727 0.1726 0.1727
172 SELLING 0.1755 0.1746 0.1744 0.1743 0.1744
173 MID RATE 0.1746 0.1738 0.1736 0.1735 0.1736
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0276 0.0274 0.0272 0.0272 0.0271
176 SELLING 0.0279 0.0277 0.0275 0.0275 0.0273
177 MID RATE 0.0278 0.0276 0.0274 0.0274 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 87.2986 86.4767 86.3087 86.2320 85.7401
180 SELLING 88.2002 87.3351 87.1510 87.0993 86.5779
181 MID RATE 87.7494 86.9059 86.7299 86.6657 86.1590
182 OMAN : RIAL OMANI (OMR)
183 BUYING 85.5073 84.9722 84.4261 84.3292 83.8699
184 SELLING 86.3904 85.8156 85.2501 85.1773 84.6894
185 MID RATE 85.9489 85.3939 84.8381 84.7533 84.2797
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 46.4320 46.1535 45.8568 45.8161 45.5547
188 SELLING 46.9116 46.6116 46.3044 46.2769 45.9999
189 MID RATE 46.6718 46.3826 46.0806 46.0465 45.7773
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.0416 8.9873 8.8479 8.8263 8.8707
192 SELLING 9.1349 9.0765 8.9343 8.9151 8.9574
193 MID RATE 9.0883 9.0319 8.8911 8.8707 8.9141
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1294 2.1166 2.1030 2.1011 2.0892
196 SELLING 2.1514 2.1376 2.1235 2.1223 2.1096
197 MID RATE 2.1404 2.1271 2.1133 2.1117 2.0994
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2719 0.2703 0.2687 0.2712 0.2686
200 SELLING 0.2747 0.2730 0.2714 0.2739 0.2712
201 MID RATE 0.2733 0.2717 0.2701 0.2726 0.2699
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6127 9.4340 9.3734 9.3650 9.3116
204 SELLING 9.7120 9.5276 9.4648 9.4592 9.4026
205 MID RATE 9.6624 9.4808 9.4191 9.4121 9.3571
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1344 9.2289 9.1069 9.1039 8.9860
208 SELLING 9.2287 9.3205 9.1958 9.1955 9.0738
209 MID RATE 9.1816 9.2747 9.1514 9.1497 9.0299
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0992 0.1000 0.1001 0.1015 0.1005
212 SELLING 0.1002 0.1010 0.1011 0.1025 0.1015
213 MID RATE 0.0997 0.1005 0.1006 0.1020 0.1010
Source: Bank of Thailand