Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 April 2020 18:00
08 APR 2020 07 APR 2020 03 APR 2020 02 APR 2020 01 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.8180 32.7980 32.9050 33.0680 32.9180 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.5495 32.5557 32.6645 32.8248 32.6345 4 BUYING TRANSFER 32.6412 32.6515 32.7492 32.9203 32.7228 5 SELLING 32.9837 32.9859 33.0585 33.2603 33.0476 6 MID RATE 32.8125 32.8187 32.9039 33.0903 32.8852 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.8356 39.7079 40.1807 40.4515 40.1757 9 BUYING TRANSFER 39.9986 39.8546 40.3135 40.5897 40.3043 10 SELLING 40.8790 40.7235 41.1452 41.4601 41.1513 11 MID RATE 40.4388 40.2891 40.7294 41.0249 40.7278 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.1814 35.0292 35.2303 35.7296 35.7517 14 BUYING TRANSFER 35.2879 35.1298 35.3322 35.8288 35.8527 15 SELLING 36.0281 35.8489 36.0081 36.5630 36.5610 16 MID RATE 35.6580 35.4894 35.6702 36.1959 36.2069 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.6799 29.6685 30.0315 30.3168 30.1117 19 BUYING TRANSFER 29.7803 29.7674 30.1259 30.4148 30.2017 20 SELLING 30.5401 30.5258 30.8241 31.1906 30.9392 21 MID RATE 30.1602 30.1466 30.4750 30.8027 30.5705 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1767 4.1764 4.1951 4.2149 4.1898 24 BUYING TRANSFER 4.1929 4.1940 4.2114 4.2303 4.2056 25 SELLING 4.2767 4.2815 4.2799 4.3178 4.2842 26 MID RATE 4.2348 4.2378 4.2457 4.2741 4.2449 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3921 7.4008 7.4013 7.4175 7.4719 29 BUYING TRANSFER 7.4328 7.4431 7.4439 7.4574 7.5131 30 SELLING 7.6489 7.6610 7.6560 7.6710 7.7290 31 MID RATE 7.5409 7.5521 7.5500 7.5642 7.6211 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6511 22.6089 22.6563 22.7272 22.7347 34 BUYING TRANSFER 22.7295 22.6877 22.7288 22.8051 22.8098 35 SELLING 23.2736 23.2295 23.2461 23.3362 23.3376 36 MID RATE 23.0016 22.9586 22.9875 23.0707 23.0737 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.5319 22.4902 22.5146 22.5985 22.6092 39 BUYING TRANSFER 22.6336 22.5984 22.6190 22.7018 22.7099 40 SELLING 23.3670 23.3263 23.3433 23.4429 23.4494 41 MID RATE 23.0003 22.9624 22.9812 23.0724 23.0797 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6330 0.6315 0.6323 0.6347 0.6297 44 BUYING TRANSFER 0.6374 0.6362 0.6379 0.6389 0.6346 45 SELLING 0.6612 0.6614 0.6621 0.6636 0.6600 46 MID RATE 0.6493 0.6488 0.6500 0.6513 0.6473 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.8582 1.8354 1.8443 1.8506 1.8651 49 BUYING TRANSFER 1.9261 1.9072 1.9105 1.9141 1.9169 50 SELLING 2.1369 2.1144 2.1062 2.1037 2.1115 51 MID RATE 2.0315 2.0108 2.0084 2.0089 2.0142 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3898 0.3767 0.3788 0.3803 0.3860 54 BUYING TRANSFER 0.4059 0.3998 0.4019 0.4040 0.4094 55 SELLING 0.4613 0.4635 0.4602 0.4624 0.4639 56 MID RATE 0.4336 0.4317 0.4311 0.4332 0.4367 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.3245 33.1555 33.3843 33.7593 33.7669 59 BUYING TRANSFER 33.4272 33.2708 33.4752 33.8714 33.8624 60 SELLING 34.1166 33.9439 34.0627 34.5276 34.4828 61 MID RATE 33.7719 33.6074 33.7690 34.1995 34.1726 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 19.6740 19.6337 19.4881 19.6646 19.6487 64 BUYING TRANSFER 19.7408 19.6874 19.5575 19.7382 19.7161 65 SELLING 20.5403 20.4946 20.3145 20.5343 20.4994 66 MID RATE 20.1406 20.0910 19.9360 20.1363 20.1078 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.1528 19.1786 19.0649 19.2556 19.1617 69 BUYING TRANSFER 19.2270 19.2507 19.1331 19.3254 19.2300 70 SELLING 19.8362 19.8748 19.7176 19.9418 19.8266 71 MID RATE 19.5316 19.5628 19.4254 19.6336 19.5283 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1949 0.1954 0.1960 0.1984 0.1967 75 SELLING 0.1969 0.1974 0.1978 0.2004 0.1987 76 MID RATE 0.1959 0.1964 0.1969 0.1994 0.1977 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.0253 22.9533 22.9392 23.0147 22.9628 79 BUYING TRANSFER 23.1090 23.0435 23.0134 23.0997 23.0361 80 SELLING 23.6366 23.5474 23.4457 23.6038 23.5050 81 MID RATE 23.3728 23.2955 23.2296 23.3518 23.2706 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2007 3.1950 3.2077 3.2440 3.2594 84 BUYING TRANSFER 3.2196 3.2136 3.2229 3.2613 3.2750 85 SELLING 3.2936 3.2849 3.2868 3.3348 3.3445 86 MID RATE 3.2566 3.2493 3.2549 3.2981 3.3098 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.7113 4.6911 4.7217 4.7871 4.7909 89 BUYING TRANSFER 4.7292 4.7090 4.7371 4.8047 4.8066 90 SELLING 4.8240 4.8018 4.8171 4.8987 4.8943 91 MID RATE 4.7766 4.7554 4.7771 4.8517 4.8505 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.1360 3.1104 3.1085 3.1246 3.1042 94 BUYING TRANSFER 3.1507 3.1256 3.1215 3.1382 3.1180 95 SELLING 3.2315 3.2045 3.1908 3.2211 3.1981 96 MID RATE 3.1911 3.1651 3.1562 3.1797 3.1581 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5515 4.5349 4.5576 4.5562 4.5524 99 BUYING TRANSFER 4.5822 4.5688 4.5823 4.5897 4.5800 100 SELLING 4.7088 4.6998 4.6911 4.7131 4.6943 101 MID RATE 4.6455 4.6343 4.6367 4.6514 4.6372 102 MEXICO : PESO (MXN) 103 BUYING 1.3426 1.3256 1.3518 1.3581 1.3796 104 SELLING 1.3567 1.3392 1.3646 1.3721 1.3933 105 MID RATE 1.3497 1.3324 1.3582 1.3651 1.3865 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.7828 1.7478 1.7733 1.8057 1.8327 108 SELLING 1.8015 1.7657 1.7901 1.8244 1.8509 109 MID RATE 1.7922 1.7568 1.7817 1.8151 1.8418 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0225 0.0229 0.0234 0.0236 0.0235 112 SELLING 0.0227 0.0231 0.0236 0.0239 0.0237 113 MID RATE 0.0226 0.0230 0.0235 0.0238 0.0236 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0269 0.0267 0.0267 0.0266 0.0268 116 SELLING 0.0271 0.0269 0.0269 0.0269 0.0271 117 MID RATE 0.0270 0.0268 0.0268 0.0268 0.0270 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0843 1.0807 1.0844 1.0862 1.0806 120 SELLING 1.0957 1.0917 1.0946 1.0974 1.0913 121 MID RATE 1.0900 1.0862 1.0895 1.0918 1.0860 122 KUWAIT : DINAR (KWD) 123 BUYING 104.7872 105.5999 104.8646 105.1767 104.3124 124 SELLING 105.8867 106.6814 105.8549 106.2629 105.3478 125 MID RATE 105.3370 106.1407 105.3598 105.7198 104.8301 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6812 8.6828 8.7041 8.7505 8.6913 128 SELLING 8.7723 8.7717 8.7863 8.8409 8.7776 129 MID RATE 8.7268 8.7273 8.7452 8.7957 8.7345 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8868 8.8896 8.9157 8.9623 8.9090 132 SELLING 8.9800 8.9806 8.9999 9.0549 8.9974 133 MID RATE 8.9334 8.9351 8.9578 9.0086 8.9532 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3847 0.3848 0.3859 0.3878 0.3857 136 SELLING 0.3887 0.3888 0.3896 0.3918 0.3895 137 MID RATE 0.3867 0.3868 0.3878 0.3898 0.3876 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3096 1.2778 1.2921 1.3129 1.3195 140 SELLING 1.3233 1.2909 1.3043 1.3264 1.3326 141 MID RATE 1.3165 1.2844 1.2982 1.3197 1.3261 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.8030 0.8042 0.8058 0.8095 0.8040 144 SELLING 0.8114 0.8124 0.8134 0.8178 0.8120 145 MID RATE 0.8072 0.8083 0.8096 0.8137 0.8080 146 KENYA : SHILLING (KES) 147 BUYING 0.3062 0.3073 0.3098 0.3129 0.3111 148 SELLING 0.3094 0.3105 0.3128 0.3162 0.3141 149 MID RATE 0.3078 0.3089 0.3113 0.3146 0.3126 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3641 0.3650 0.3664 0.3684 0.3658 152 SELLING 0.3679 0.3687 0.3699 0.3722 0.3695 153 MID RATE 0.3660 0.3669 0.3682 0.3703 0.3677 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4323 0.4293 0.4242 0.4184 0.4165 156 SELLING 0.4368 0.4337 0.4282 0.4227 0.4206 157 MID RATE 0.4346 0.4315 0.4262 0.4206 0.4186 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1392 0.1392 0.1388 0.1395 0.1386 160 SELLING 0.1406 0.1407 0.1401 0.1410 0.1399 161 MID RATE 0.1399 0.1400 0.1395 0.1403 0.1393 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0679 2.0731 2.0793 2.0902 2.0790 164 SELLING 2.0896 2.0943 2.0990 2.1118 2.0996 165 MID RATE 2.0788 2.0837 2.0892 2.1010 2.0893 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8500 7.7283 7.7741 7.8397 7.9178 168 SELLING 7.9324 7.8075 7.8475 7.9206 7.9964 169 MID RATE 7.8912 7.7679 7.8108 7.8802 7.9571 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1689 0.1690 0.1728 0.1737 0.1729 172 SELLING 0.1707 0.1707 0.1745 0.1755 0.1746 173 MID RATE 0.1698 0.1699 0.1737 0.1746 0.1738 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0273 0.0274 0.0274 0.0276 0.0274 176 SELLING 0.0276 0.0276 0.0277 0.0279 0.0277 177 MID RATE 0.0275 0.0275 0.0276 0.0278 0.0276 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.2839 86.2883 86.8449 87.2986 86.4767 180 SELLING 87.1893 87.1720 87.6651 88.2002 87.3351 181 MID RATE 86.7366 86.7302 87.2550 87.7494 86.9059 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.7603 84.8091 85.0629 85.5073 84.9722 184 SELLING 85.6497 85.6777 85.8662 86.3904 85.8156 185 MID RATE 85.2050 85.2434 85.4646 85.9489 85.3939 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 46.0384 46.0529 46.1907 46.4320 46.1535 188 SELLING 46.5214 46.5245 46.6269 46.9116 46.6116 189 MID RATE 46.2799 46.2887 46.4088 46.6718 46.3826 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9649 8.9168 8.9946 9.0416 8.9873 192 SELLING 9.0590 9.0081 9.0795 9.1349 9.0765 193 MID RATE 9.0120 8.9625 9.0371 9.0883 9.0319 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1113 2.1120 2.1183 2.1294 2.1166 196 SELLING 2.1335 2.1336 2.1383 2.1514 2.1376 197 MID RATE 2.1224 2.1228 2.1283 2.1404 2.1271 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2697 0.2678 0.2705 0.2719 0.2703 200 SELLING 0.2726 0.2705 0.2731 0.2747 0.2730 201 MID RATE 0.2712 0.2692 0.2718 0.2733 0.2717 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.5312 9.5342 9.5628 9.6127 9.4340 204 SELLING 9.6312 9.6319 9.6531 9.7120 9.5276 205 MID RATE 9.5812 9.5831 9.6080 9.6624 9.4808 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.1098 9.1035 9.0475 9.1344 9.2289 208 SELLING 9.2054 9.1967 9.1329 9.2287 9.3205 209 MID RATE 9.1576 9.1501 9.0902 9.1816 9.2747 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0992 0.0968 0.0978 0.0992 0.1000 212 SELLING 0.1003 0.0978 0.0987 0.1002 0.1010 213 MID RATE 0.0998 0.0973 0.0983 0.0997 0.1005 Source: Bank of Thailand