Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 April 2020 18:00
07 APR 2020 03 APR 2020 02 APR 2020 01 APR 2020 31 MAR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.7980 32.9050 33.0680 32.9180 32.6990 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.5557 32.6645 32.8248 32.6345 32.4257 4 BUYING TRANSFER 32.6515 32.7492 32.9203 32.7228 32.5125 5 SELLING 32.9859 33.0585 33.2603 33.0476 32.8298 6 MID RATE 32.8187 32.9039 33.0903 32.8852 32.6712 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.7079 40.1807 40.4515 40.1757 39.7256 9 BUYING TRANSFER 39.8546 40.3135 40.5897 40.3043 39.8575 10 SELLING 40.7235 41.1452 41.4601 41.1513 40.7017 11 MID RATE 40.2891 40.7294 41.0249 40.7278 40.2796 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.0292 35.2303 35.7296 35.7517 35.5070 14 BUYING TRANSFER 35.1298 35.3322 35.8288 35.8527 35.6113 15 SELLING 35.8489 36.0081 36.5630 36.5610 36.3057 16 MID RATE 35.4894 35.6702 36.1959 36.2069 35.9585 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.6685 30.0315 30.3168 30.1117 29.6507 19 BUYING TRANSFER 29.7674 30.1259 30.4148 30.2017 29.7457 20 SELLING 30.5258 30.8241 31.1906 30.9392 30.4703 21 MID RATE 30.1466 30.4750 30.8027 30.5705 30.1080 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1764 4.1951 4.2149 4.1898 4.1617 24 BUYING TRANSFER 4.1940 4.2114 4.2303 4.2056 4.1784 25 SELLING 4.2815 4.2799 4.3178 4.2842 4.2543 26 MID RATE 4.2378 4.2457 4.2741 4.2449 4.2164 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.4008 7.4013 7.4175 7.4719 7.4340 29 BUYING TRANSFER 7.4431 7.4439 7.4574 7.5131 7.4731 30 SELLING 7.6610 7.6560 7.6710 7.7290 7.6895 31 MID RATE 7.5521 7.5500 7.5642 7.6211 7.5813 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6089 22.6563 22.7272 22.7347 22.6074 34 BUYING TRANSFER 22.6877 22.7288 22.8051 22.8098 22.6818 35 SELLING 23.2295 23.2461 23.3362 23.3376 23.2014 36 MID RATE 22.9586 22.9875 23.0707 23.0737 22.9416 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4902 22.5146 22.5985 22.6092 22.4786 39 BUYING TRANSFER 22.5984 22.6190 22.7018 22.7099 22.5798 40 SELLING 23.3263 23.3433 23.4429 23.4494 23.3176 41 MID RATE 22.9624 22.9812 23.0724 23.0797 22.9487 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6315 0.6323 0.6347 0.6297 0.6256 44 BUYING TRANSFER 0.6362 0.6379 0.6389 0.6346 0.6304 45 SELLING 0.6614 0.6621 0.6636 0.6600 0.6556 46 MID RATE 0.6488 0.6500 0.6513 0.6473 0.6430 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.8354 1.8443 1.8506 1.8651 1.8600 49 BUYING TRANSFER 1.9072 1.9105 1.9141 1.9169 1.9188 50 SELLING 2.1144 2.1062 2.1037 2.1115 2.1085 51 MID RATE 2.0108 2.0084 2.0089 2.0142 2.0137 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3767 0.3788 0.3803 0.3860 0.3813 54 BUYING TRANSFER 0.3998 0.4019 0.4040 0.4094 0.4031 55 SELLING 0.4635 0.4602 0.4624 0.4639 0.4643 56 MID RATE 0.4317 0.4311 0.4332 0.4367 0.4337 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.1555 33.3843 33.7593 33.7669 33.5879 59 BUYING TRANSFER 33.2708 33.4752 33.8714 33.8624 33.6794 60 SELLING 33.9439 34.0627 34.5276 34.4828 34.2802 61 MID RATE 33.6074 33.7690 34.1995 34.1726 33.9798 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 19.6337 19.4881 19.6646 19.6487 19.7142 64 BUYING TRANSFER 19.6874 19.5575 19.7382 19.7161 19.7586 65 SELLING 20.4946 20.3145 20.5343 20.4994 20.5505 66 MID RATE 20.0910 19.9360 20.1363 20.1078 20.1546 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.1786 19.0649 19.2556 19.1617 19.2678 69 BUYING TRANSFER 19.2507 19.1331 19.3254 19.2300 19.3332 70 SELLING 19.8748 19.7176 19.9418 19.8266 19.9180 71 MID RATE 19.5628 19.4254 19.6336 19.5283 19.6256 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1954 0.1960 0.1984 0.1967 0.1953 75 SELLING 0.1974 0.1978 0.2004 0.1987 0.1972 76 MID RATE 0.1964 0.1969 0.1994 0.1977 0.1963 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.9533 22.9392 23.0147 22.9628 22.7375 79 BUYING TRANSFER 23.0435 23.0134 23.0997 23.0361 22.8110 80 SELLING 23.5474 23.4457 23.6038 23.5050 23.2552 81 MID RATE 23.2955 23.2296 23.3518 23.2706 23.0331 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1950 3.2077 3.2440 3.2594 3.2012 84 BUYING TRANSFER 3.2136 3.2229 3.2613 3.2750 3.2146 85 SELLING 3.2849 3.2868 3.3348 3.3445 3.2796 86 MID RATE 3.2493 3.2549 3.2981 3.3098 3.2471 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6911 4.7217 4.7871 4.7909 4.7619 89 BUYING TRANSFER 4.7090 4.7371 4.8047 4.8066 4.7762 90 SELLING 4.8018 4.8171 4.8987 4.8943 4.8578 91 MID RATE 4.7554 4.7771 4.8517 4.8505 4.8170 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.1104 3.1085 3.1246 3.1042 3.0585 94 BUYING TRANSFER 3.1256 3.1215 3.1382 3.1180 3.0699 95 SELLING 3.2045 3.1908 3.2211 3.1981 3.1422 96 MID RATE 3.1651 3.1562 3.1797 3.1581 3.1061 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5349 4.5576 4.5562 4.5524 4.5183 99 BUYING TRANSFER 4.5688 4.5823 4.5897 4.5800 4.5463 100 SELLING 4.6998 4.6911 4.7131 4.6943 4.6589 101 MID RATE 4.6343 4.6367 4.6514 4.6372 4.6026 102 MEXICO : PESO (MXN) 103 BUYING 1.3256 1.3518 1.3581 1.3796 1.3648 104 SELLING 1.3392 1.3646 1.3721 1.3933 1.3782 105 MID RATE 1.3324 1.3582 1.3651 1.3865 1.3715 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.7478 1.7733 1.8057 1.8327 1.8126 108 SELLING 1.7657 1.7901 1.8244 1.8509 1.8303 109 MID RATE 1.7568 1.7817 1.8151 1.8418 1.8215 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0229 0.0234 0.0236 0.0235 0.0234 112 SELLING 0.0231 0.0236 0.0239 0.0237 0.0237 113 MID RATE 0.0230 0.0235 0.0238 0.0236 0.0236 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0267 0.0267 0.0266 0.0268 0.0265 116 SELLING 0.0269 0.0269 0.0269 0.0271 0.0268 117 MID RATE 0.0268 0.0268 0.0268 0.0270 0.0267 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0807 1.0844 1.0862 1.0806 1.0733 120 SELLING 1.0917 1.0946 1.0974 1.0913 1.0838 121 MID RATE 1.0862 1.0895 1.0918 1.0860 1.0786 122 KUWAIT : DINAR (KWD) 123 BUYING 105.5999 104.8646 105.1767 104.3124 103.3127 124 SELLING 106.6814 105.8549 106.2629 105.3478 104.3209 125 MID RATE 106.1407 105.3598 105.7198 104.8301 103.8168 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6828 8.7041 8.7505 8.6913 8.6538 128 SELLING 8.7717 8.7863 8.8409 8.7776 8.7383 129 MID RATE 8.7273 8.7452 8.7957 8.7345 8.6961 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8896 8.9157 8.9623 8.9090 8.8513 132 SELLING 8.9806 8.9999 9.0549 8.9974 8.9377 133 MID RATE 8.9351 8.9578 9.0086 8.9532 8.8945 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3848 0.3859 0.3878 0.3857 0.3832 136 SELLING 0.3888 0.3896 0.3918 0.3895 0.3869 137 MID RATE 0.3868 0.3878 0.3898 0.3876 0.3851 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2778 1.2921 1.3129 1.3195 1.3159 140 SELLING 1.2909 1.3043 1.3264 1.3326 1.3287 141 MID RATE 1.2844 1.2982 1.3197 1.3261 1.3223 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.8042 0.8058 0.8095 0.8040 0.8007 144 SELLING 0.8124 0.8134 0.8178 0.8120 0.8085 145 MID RATE 0.8083 0.8096 0.8137 0.8080 0.8046 146 KENYA : SHILLING (KES) 147 BUYING 0.3073 0.3098 0.3129 0.3111 0.3105 148 SELLING 0.3105 0.3128 0.3162 0.3141 0.3136 149 MID RATE 0.3089 0.3113 0.3146 0.3126 0.3121 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3650 0.3664 0.3684 0.3658 0.3639 152 SELLING 0.3687 0.3699 0.3722 0.3695 0.3674 153 MID RATE 0.3669 0.3682 0.3703 0.3677 0.3657 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4293 0.4242 0.4184 0.4165 0.4091 156 SELLING 0.4337 0.4282 0.4227 0.4206 0.4131 157 MID RATE 0.4315 0.4262 0.4206 0.4186 0.4111 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1392 0.1388 0.1395 0.1386 0.1375 160 SELLING 0.1407 0.1401 0.1410 0.1399 0.1389 161 MID RATE 0.1400 0.1395 0.1403 0.1393 0.1382 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0731 2.0793 2.0902 2.0790 2.0610 164 SELLING 2.0943 2.0990 2.1118 2.0996 2.0811 165 MID RATE 2.0837 2.0892 2.1010 2.0893 2.0711 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7283 7.7741 7.8397 7.9178 7.9127 168 SELLING 7.8075 7.8475 7.9206 7.9964 7.9899 169 MID RATE 7.7679 7.8108 7.8802 7.9571 7.9513 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1690 0.1728 0.1737 0.1729 0.1727 172 SELLING 0.1707 0.1745 0.1755 0.1746 0.1744 173 MID RATE 0.1699 0.1737 0.1746 0.1738 0.1736 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0274 0.0274 0.0276 0.0274 0.0272 176 SELLING 0.0276 0.0277 0.0279 0.0277 0.0275 177 MID RATE 0.0275 0.0276 0.0278 0.0276 0.0274 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.2883 86.8449 87.2986 86.4767 86.3087 180 SELLING 87.1720 87.6651 88.2002 87.3351 87.1510 181 MID RATE 86.7302 87.2550 87.7494 86.9059 86.7299 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.8091 85.0629 85.5073 84.9722 84.4261 184 SELLING 85.6777 85.8662 86.3904 85.8156 85.2501 185 MID RATE 85.2434 85.4646 85.9489 85.3939 84.8381 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 46.0529 46.1907 46.4320 46.1535 45.8568 188 SELLING 46.5245 46.6269 46.9116 46.6116 46.3044 189 MID RATE 46.2887 46.4088 46.6718 46.3826 46.0806 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9168 8.9946 9.0416 8.9873 8.8479 192 SELLING 9.0081 9.0795 9.1349 9.0765 8.9343 193 MID RATE 8.9625 9.0371 9.0883 9.0319 8.8911 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1120 2.1183 2.1294 2.1166 2.1030 196 SELLING 2.1336 2.1383 2.1514 2.1376 2.1235 197 MID RATE 2.1228 2.1283 2.1404 2.1271 2.1133 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2678 0.2705 0.2719 0.2703 0.2687 200 SELLING 0.2705 0.2731 0.2747 0.2730 0.2714 201 MID RATE 0.2692 0.2718 0.2733 0.2717 0.2701 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.5342 9.5628 9.6127 9.4340 9.3734 204 SELLING 9.6319 9.6531 9.7120 9.5276 9.4648 205 MID RATE 9.5831 9.6080 9.6624 9.4808 9.4191 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.1035 9.0475 9.1344 9.2289 9.1069 208 SELLING 9.1967 9.1329 9.2287 9.3205 9.1958 209 MID RATE 9.1501 9.0902 9.1816 9.2747 9.1514 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0968 0.0978 0.0992 0.1000 0.1001 212 SELLING 0.0978 0.0987 0.1002 0.1010 0.1011 213 MID RATE 0.0973 0.0983 0.0997 0.1005 0.1006 Source: Bank of Thailand