Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 April 2020 18:00
09 APR 2020 08 APR 2020 07 APR 2020 03 APR 2020 02 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.7880 32.8180 32.7980 32.9050 33.0680 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.5113 32.5495 32.5557 32.6645 32.8248 4 BUYING TRANSFER 32.6049 32.6412 32.6515 32.7492 32.9203 5 SELLING 32.9471 32.9837 32.9859 33.0585 33.2603 6 MID RATE 32.7760 32.8125 32.8187 32.9039 33.0903 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 40.0519 39.8356 39.7079 40.1807 40.4515 9 BUYING TRANSFER 40.1989 39.9986 39.8546 40.3135 40.5897 10 SELLING 41.0786 40.8790 40.7235 41.1452 41.4601 11 MID RATE 40.6388 40.4388 40.2891 40.7294 41.0249 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.1184 35.1814 35.0292 35.2303 35.7296 14 BUYING TRANSFER 35.2258 35.2879 35.1298 35.3322 35.8288 15 SELLING 35.9678 36.0281 35.8489 36.0081 36.5630 16 MID RATE 35.5968 35.6580 35.4894 35.6702 36.1959 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.5989 29.6799 29.6685 30.0315 30.3168 19 BUYING TRANSFER 29.7028 29.7803 29.7674 30.1259 30.4148 20 SELLING 30.4707 30.5401 30.5258 30.8241 31.1906 21 MID RATE 30.0868 30.1602 30.1466 30.4750 30.8027 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1720 4.1767 4.1764 4.1951 4.2149 24 BUYING TRANSFER 4.1881 4.1929 4.1940 4.2114 4.2303 25 SELLING 4.2713 4.2767 4.2815 4.2799 4.3178 26 MID RATE 4.2297 4.2348 4.2378 4.2457 4.2741 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.4064 7.3921 7.4008 7.4013 7.4175 29 BUYING TRANSFER 7.4477 7.4328 7.4431 7.4439 7.4574 30 SELLING 7.6677 7.6489 7.6610 7.6560 7.6710 31 MID RATE 7.5577 7.5409 7.5521 7.5500 7.5642 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.6481 22.6511 22.6089 22.6563 22.7272 34 BUYING TRANSFER 22.7255 22.7295 22.6877 22.7288 22.8051 35 SELLING 23.2754 23.2736 23.2295 23.2461 23.3362 36 MID RATE 23.0005 23.0016 22.9586 22.9875 23.0707 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.5365 22.5319 22.4902 22.5146 22.5985 39 BUYING TRANSFER 22.6419 22.6336 22.5984 22.6190 22.7018 40 SELLING 23.3806 23.3670 23.3263 23.3433 23.4429 41 MID RATE 23.0113 23.0003 22.9624 22.9812 23.0724 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6326 0.6330 0.6315 0.6323 0.6347 44 BUYING TRANSFER 0.6368 0.6374 0.6362 0.6379 0.6389 45 SELLING 0.6615 0.6612 0.6614 0.6621 0.6636 46 MID RATE 0.6492 0.6493 0.6488 0.6500 0.6513 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.8450 1.8582 1.8354 1.8443 1.8506 49 BUYING TRANSFER 1.9280 1.9261 1.9072 1.9105 1.9141 50 SELLING 2.1502 2.1369 2.1144 2.1062 2.1037 51 MID RATE 2.0391 2.0315 2.0108 2.0084 2.0089 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3800 0.3898 0.3767 0.3788 0.3803 54 BUYING TRANSFER 0.4000 0.4059 0.3998 0.4019 0.4040 55 SELLING 0.4591 0.4613 0.4635 0.4602 0.4624 56 MID RATE 0.4296 0.4336 0.4317 0.4311 0.4332 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.2742 33.3245 33.1555 33.3843 33.7593 59 BUYING TRANSFER 33.3768 33.4272 33.2708 33.4752 33.8714 60 SELLING 34.0748 34.1166 33.9439 34.0627 34.5276 61 MID RATE 33.7258 33.7719 33.6074 33.7690 34.1995 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 19.9198 19.6740 19.6337 19.4881 19.6646 64 BUYING TRANSFER 19.9971 19.7408 19.6874 19.5575 19.7382 65 SELLING 20.8085 20.5403 20.4946 20.3145 20.5343 66 MID RATE 20.4028 20.1406 20.0910 19.9360 20.1363 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.3076 19.1528 19.1786 19.0649 19.2556 69 BUYING TRANSFER 19.3819 19.2270 19.2507 19.1331 19.3254 70 SELLING 19.9988 19.8362 19.8748 19.7176 19.9418 71 MID RATE 19.6904 19.5316 19.5628 19.4254 19.6336 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1945 0.1949 0.1954 0.1960 0.1984 75 SELLING 0.1966 0.1969 0.1974 0.1978 0.2004 76 MID RATE 0.1956 0.1959 0.1964 0.1969 0.1994 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.0048 23.0253 22.9533 22.9392 23.0147 79 BUYING TRANSFER 23.0897 23.1090 23.0435 23.0134 23.0997 80 SELLING 23.6364 23.6366 23.5474 23.4457 23.6038 81 MID RATE 23.3631 23.3728 23.2955 23.2296 23.3518 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1973 3.2007 3.1950 3.2077 3.2440 84 BUYING TRANSFER 3.2167 3.2196 3.2136 3.2229 3.2613 85 SELLING 3.2902 3.2936 3.2849 3.2868 3.3348 86 MID RATE 3.2535 3.2566 3.2493 3.2549 3.2981 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.7045 4.7113 4.6911 4.7217 4.7871 89 BUYING TRANSFER 4.7228 4.7292 4.7090 4.7371 4.8047 90 SELLING 4.8190 4.8240 4.8018 4.8171 4.8987 91 MID RATE 4.7709 4.7766 4.7554 4.7771 4.8517 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.1414 3.1360 3.1104 3.1085 3.1246 94 BUYING TRANSFER 3.1565 3.1507 3.1256 3.1215 3.1382 95 SELLING 3.2387 3.2315 3.2045 3.1908 3.2211 96 MID RATE 3.1976 3.1911 3.1651 3.1562 3.1797 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5401 4.5515 4.5349 4.5576 4.5562 99 BUYING TRANSFER 4.5731 4.5822 4.5688 4.5823 4.5897 100 SELLING 4.7031 4.7088 4.6998 4.6911 4.7131 101 MID RATE 4.6381 4.6455 4.6343 4.6367 4.6514 102 MEXICO : PESO (MXN) 103 BUYING 1.3578 1.3426 1.3256 1.3518 1.3581 104 SELLING 1.3721 1.3567 1.3392 1.3646 1.3721 105 MID RATE 1.3650 1.3497 1.3324 1.3582 1.3651 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.7926 1.7828 1.7478 1.7733 1.8057 108 SELLING 1.8114 1.8015 1.7657 1.7901 1.8244 109 MID RATE 1.8020 1.7922 1.7568 1.7817 1.8151 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0227 0.0225 0.0229 0.0234 0.0236 112 SELLING 0.0229 0.0227 0.0231 0.0236 0.0239 113 MID RATE 0.0228 0.0226 0.0230 0.0235 0.0238 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0268 0.0269 0.0267 0.0267 0.0266 116 SELLING 0.0271 0.0271 0.0269 0.0269 0.0269 117 MID RATE 0.0270 0.0270 0.0268 0.0268 0.0268 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0824 1.0843 1.0807 1.0844 1.0862 120 SELLING 1.0938 1.0957 1.0917 1.0946 1.0974 121 MID RATE 1.0881 1.0900 1.0862 1.0895 1.0918 122 KUWAIT : DINAR (KWD) 123 BUYING 104.6370 104.7872 105.5999 104.8646 105.1767 124 SELLING 105.7352 105.8867 106.6814 105.8549 106.2629 125 MID RATE 105.1861 105.3370 106.1407 105.3598 105.7198 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6692 8.6812 8.6828 8.7041 8.7505 128 SELLING 8.7602 8.7723 8.7717 8.7863 8.8409 129 MID RATE 8.7147 8.7268 8.7273 8.7452 8.7957 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8764 8.8868 8.8896 8.9157 8.9623 132 SELLING 8.9696 8.9800 8.9806 8.9999 9.0549 133 MID RATE 8.9230 8.9334 8.9351 8.9578 9.0086 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3844 0.3847 0.3848 0.3859 0.3878 136 SELLING 0.3884 0.3887 0.3888 0.3896 0.3918 137 MID RATE 0.3864 0.3867 0.3868 0.3878 0.3898 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3039 1.3096 1.2778 1.2921 1.3129 140 SELLING 1.3176 1.3233 1.2909 1.3043 1.3264 141 MID RATE 1.3108 1.3165 1.2844 1.2982 1.3197 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.8032 0.8030 0.8042 0.8058 0.8095 144 SELLING 0.8116 0.8114 0.8124 0.8134 0.8178 145 MID RATE 0.8074 0.8072 0.8083 0.8096 0.8137 146 KENYA : SHILLING (KES) 147 BUYING 0.3073 0.3062 0.3073 0.3098 0.3129 148 SELLING 0.3105 0.3094 0.3105 0.3128 0.3162 149 MID RATE 0.3089 0.3078 0.3089 0.3113 0.3146 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3640 0.3641 0.3650 0.3664 0.3684 152 SELLING 0.3678 0.3679 0.3687 0.3699 0.3722 153 MID RATE 0.3659 0.3660 0.3669 0.3682 0.3703 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4343 0.4323 0.4293 0.4242 0.4184 156 SELLING 0.4389 0.4368 0.4337 0.4282 0.4227 157 MID RATE 0.4366 0.4346 0.4315 0.4262 0.4206 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1384 0.1392 0.1392 0.1388 0.1395 160 SELLING 0.1398 0.1406 0.1407 0.1401 0.1410 161 MID RATE 0.1391 0.1399 0.1400 0.1395 0.1403 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0702 2.0679 2.0731 2.0793 2.0902 164 SELLING 2.0919 2.0896 2.0943 2.0990 2.1118 165 MID RATE 2.0811 2.0788 2.0837 2.0892 2.1010 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8155 7.8500 7.7283 7.7741 7.8397 168 SELLING 7.8976 7.9324 7.8075 7.8475 7.9206 169 MID RATE 7.8566 7.8912 7.7679 7.8108 7.8802 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1685 0.1689 0.1690 0.1728 0.1737 172 SELLING 0.1703 0.1707 0.1707 0.1745 0.1755 173 MID RATE 0.1694 0.1698 0.1699 0.1737 0.1746 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0273 0.0273 0.0274 0.0274 0.0276 176 SELLING 0.0276 0.0276 0.0276 0.0277 0.0279 177 MID RATE 0.0275 0.0275 0.0275 0.0276 0.0278 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.3477 86.2839 86.2883 86.8449 87.2986 180 SELLING 87.2540 87.1893 87.1720 87.6651 88.2002 181 MID RATE 86.8009 86.7366 86.7302 87.2550 87.7494 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.6881 84.7603 84.8091 85.0629 85.5073 184 SELLING 85.5769 85.6497 85.6777 85.8662 86.3904 185 MID RATE 85.1325 85.2050 85.2434 85.4646 85.9489 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.9872 46.0384 46.0529 46.1907 46.4320 188 SELLING 46.4698 46.5214 46.5245 46.6269 46.9116 189 MID RATE 46.2285 46.2799 46.2887 46.4088 46.6718 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9549 8.9649 8.9168 8.9946 9.0416 192 SELLING 9.0489 9.0590 9.0081 9.0795 9.1349 193 MID RATE 9.0019 9.0120 8.9625 9.0371 9.0883 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1090 2.1113 2.1120 2.1183 2.1294 196 SELLING 2.1311 2.1335 2.1336 2.1383 2.1514 197 MID RATE 2.1201 2.1224 2.1228 2.1283 2.1404 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2668 0.2697 0.2678 0.2705 0.2719 200 SELLING 0.2696 0.2726 0.2705 0.2731 0.2747 201 MID RATE 0.2682 0.2712 0.2692 0.2718 0.2733 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.5206 9.5312 9.5342 9.5628 9.6127 204 SELLING 9.6206 9.6312 9.6319 9.6531 9.7120 205 MID RATE 9.5706 9.5812 9.5831 9.6080 9.6624 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0872 9.1098 9.1035 9.0475 9.1344 208 SELLING 9.1826 9.2054 9.1967 9.1329 9.2287 209 MID RATE 9.1349 9.1576 9.1501 9.0902 9.1816 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0987 0.0992 0.0968 0.0978 0.0992 212 SELLING 0.0997 0.1003 0.0978 0.0987 0.1002 213 MID RATE 0.0992 0.0998 0.0973 0.0983 0.0997 Source: Bank of Thailand