Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 April 2020 18:00
10 APR 2020 09 APR 2020 08 APR 2020 07 APR 2020 03 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.6750 32.7880 32.8180 32.7980 32.9050 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.4202 32.5113 32.5495 32.5557 32.6645 4 BUYING TRANSFER 32.5134 32.6049 32.6412 32.6515 32.7492 5 SELLING 32.8579 32.9471 32.9837 32.9859 33.0585 6 MID RATE 32.6857 32.7760 32.8125 32.8187 32.9039 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 40.1332 40.0519 39.8356 39.7079 40.1807 9 BUYING TRANSFER 40.2822 40.1989 39.9986 39.8546 40.3135 10 SELLING 41.1659 41.0786 40.8790 40.7235 41.1452 11 MID RATE 40.7241 40.6388 40.4388 40.2891 40.7294 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.2252 35.1184 35.1814 35.0292 35.2303 14 BUYING TRANSFER 35.3353 35.2258 35.2879 35.1298 35.3322 15 SELLING 36.0746 35.9678 36.0281 35.8489 36.0081 16 MID RATE 35.7050 35.5968 35.6580 35.4894 35.6702 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.6340 29.5989 29.6799 29.6685 30.0315 19 BUYING TRANSFER 29.7405 29.7028 29.7803 29.7674 30.1259 20 SELLING 30.5079 30.4707 30.5401 30.5258 30.8241 21 MID RATE 30.1242 30.0868 30.1602 30.1466 30.4750 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1584 4.1720 4.1767 4.1764 4.1951 24 BUYING TRANSFER 4.1763 4.1881 4.1929 4.1940 4.2114 25 SELLING 4.2611 4.2713 4.2767 4.2815 4.2799 26 MID RATE 4.2187 4.2297 4.2348 4.2378 4.2457 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.4251 7.4064 7.3921 7.4008 7.4013 29 BUYING TRANSFER 7.4700 7.4477 7.4328 7.4431 7.4439 30 SELLING 7.6807 7.6677 7.6489 7.6610 7.6560 31 MID RATE 7.5754 7.5577 7.5409 7.5521 7.5500 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.7442 22.6481 22.6511 22.6089 22.6563 34 BUYING TRANSFER 22.8245 22.7255 22.7295 22.6877 22.7288 35 SELLING 23.3739 23.2754 23.2736 23.2295 23.2461 36 MID RATE 23.0992 23.0005 23.0016 22.9586 22.9875 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.6295 22.5365 22.5319 22.4902 22.5146 39 BUYING TRANSFER 22.7437 22.6419 22.6336 22.5984 22.6190 40 SELLING 23.4567 23.3806 23.3670 23.3263 23.3433 41 MID RATE 23.1002 23.0113 23.0003 22.9624 22.9812 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6318 0.6326 0.6330 0.6315 0.6323 44 BUYING TRANSFER 0.6369 0.6368 0.6374 0.6362 0.6379 45 SELLING 0.6594 0.6615 0.6612 0.6614 0.6621 46 MID RATE 0.6482 0.6492 0.6493 0.6488 0.6500 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.8908 1.8450 1.8582 1.8354 1.8443 49 BUYING TRANSFER 1.9653 1.9280 1.9261 1.9072 1.9105 50 SELLING 2.1692 2.1502 2.1369 2.1144 2.1062 51 MID RATE 2.0673 2.0391 2.0315 2.0108 2.0084 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3836 0.3800 0.3898 0.3767 0.3788 54 BUYING TRANSFER 0.4010 0.4000 0.4059 0.3998 0.4019 55 SELLING 0.4594 0.4591 0.4613 0.4635 0.4602 56 MID RATE 0.4302 0.4296 0.4336 0.4317 0.4311 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.3430 33.2742 33.3245 33.1555 33.3843 59 BUYING TRANSFER 33.4477 33.3768 33.4272 33.2708 33.4752 60 SELLING 34.1555 34.0748 34.1166 33.9439 34.0627 61 MID RATE 33.8016 33.7258 33.7719 33.6074 33.7690 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.1993 19.9198 19.6740 19.6337 19.4881 64 BUYING TRANSFER 20.2700 19.9971 19.7408 19.6874 19.5575 65 SELLING 21.0587 20.8085 20.5403 20.4946 20.3145 66 MID RATE 20.6644 20.4028 20.1406 20.0910 19.9360 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.4552 19.3076 19.1528 19.1786 19.0649 69 BUYING TRANSFER 19.5287 19.3819 19.2270 19.2507 19.1331 70 SELLING 20.1298 19.9988 19.8362 19.8748 19.7176 71 MID RATE 19.8293 19.6904 19.5316 19.5628 19.4254 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1943 0.1945 0.1949 0.1954 0.1960 75 SELLING 0.1963 0.1966 0.1969 0.1974 0.1978 76 MID RATE 0.1953 0.1956 0.1959 0.1964 0.1969 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.0017 23.0048 23.0253 22.9533 22.9392 79 BUYING TRANSFER 23.0848 23.0897 23.1090 23.0435 23.0134 80 SELLING 23.6154 23.6364 23.6366 23.5474 23.4457 81 MID RATE 23.3501 23.3631 23.3728 23.2955 23.2296 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2260 3.1973 3.2007 3.1950 3.2077 84 BUYING TRANSFER 3.2438 3.2167 3.2196 3.2136 3.2229 85 SELLING 3.3223 3.2902 3.2936 3.2849 3.2868 86 MID RATE 3.2831 3.2535 3.2566 3.2493 3.2549 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.7166 4.7045 4.7113 4.6911 4.7217 89 BUYING TRANSFER 4.7351 4.7228 4.7292 4.7090 4.7371 90 SELLING 4.8335 4.8190 4.8240 4.8018 4.8171 91 MID RATE 4.7843 4.7709 4.7766 4.7554 4.7771 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.1336 3.1414 3.1360 3.1104 3.1085 94 BUYING TRANSFER 3.1493 3.1565 3.1507 3.1256 3.1215 95 SELLING 3.2377 3.2387 3.2315 3.2045 3.1908 96 MID RATE 3.1935 3.1976 3.1911 3.1651 3.1562 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5456 4.5401 4.5515 4.5349 4.5576 99 BUYING TRANSFER 4.5783 4.5731 4.5822 4.5688 4.5823 100 SELLING 4.7032 4.7031 4.7088 4.6998 4.6911 101 MID RATE 4.6408 4.6381 4.6455 4.6343 4.6367 102 MEXICO : PESO (MXN) 103 BUYING 1.3794 1.3578 1.3426 1.3256 1.3518 104 SELLING 1.3941 1.3721 1.3567 1.3392 1.3646 105 MID RATE 1.3868 1.3650 1.3497 1.3324 1.3582 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.8041 1.7926 1.7828 1.7478 1.7733 108 SELLING 1.8232 1.8114 1.8015 1.7657 1.7901 109 MID RATE 1.8137 1.8020 1.7922 1.7568 1.7817 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0228 0.0227 0.0225 0.0229 0.0234 112 SELLING 0.0231 0.0229 0.0227 0.0231 0.0236 113 MID RATE 0.0230 0.0228 0.0226 0.0230 0.0235 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0268 0.0268 0.0269 0.0267 0.0267 116 SELLING 0.0271 0.0271 0.0271 0.0269 0.0269 117 MID RATE 0.0270 0.0270 0.0270 0.0268 0.0268 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0810 1.0824 1.0843 1.0807 1.0844 120 SELLING 1.0924 1.0938 1.0957 1.0917 1.0946 121 MID RATE 1.0867 1.0881 1.0900 1.0862 1.0895 122 KUWAIT : DINAR (KWD) 123 BUYING 104.2096 104.6370 104.7872 105.5999 104.8646 124 SELLING 105.3138 105.7352 105.8867 106.6814 105.8549 125 MID RATE 104.7617 105.1861 105.3370 106.1407 105.3598 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6430 8.6692 8.6812 8.6828 8.7041 128 SELLING 8.7346 8.7602 8.7723 8.7717 8.7863 129 MID RATE 8.6888 8.7147 8.7268 8.7273 8.7452 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8520 8.8764 8.8868 8.8896 8.9157 132 SELLING 8.9458 8.9696 8.9800 8.9806 8.9999 133 MID RATE 8.8989 8.9230 8.9334 8.9351 8.9578 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3833 0.3844 0.3847 0.3848 0.3859 136 SELLING 0.3874 0.3884 0.3887 0.3888 0.3896 137 MID RATE 0.3854 0.3864 0.3867 0.3868 0.3878 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3156 1.3039 1.3096 1.2778 1.2921 140 SELLING 1.3295 1.3176 1.3233 1.2909 1.3043 141 MID RATE 1.3226 1.3108 1.3165 1.2844 1.2982 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.8013 0.8032 0.8030 0.8042 0.8058 144 SELLING 0.8098 0.8116 0.8114 0.8124 0.8134 145 MID RATE 0.8056 0.8074 0.8072 0.8083 0.8096 146 KENYA : SHILLING (KES) 147 BUYING 0.3069 0.3073 0.3062 0.3073 0.3098 148 SELLING 0.3101 0.3105 0.3094 0.3105 0.3128 149 MID RATE 0.3085 0.3089 0.3078 0.3089 0.3113 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3625 0.3640 0.3641 0.3650 0.3664 152 SELLING 0.3663 0.3678 0.3679 0.3687 0.3699 153 MID RATE 0.3644 0.3659 0.3660 0.3669 0.3682 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4376 0.4343 0.4323 0.4293 0.4242 156 SELLING 0.4422 0.4389 0.4368 0.4337 0.4282 157 MID RATE 0.4399 0.4366 0.4346 0.4315 0.4262 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1384 0.1384 0.1392 0.1392 0.1388 160 SELLING 0.1399 0.1398 0.1406 0.1407 0.1401 161 MID RATE 0.1392 0.1391 0.1399 0.1400 0.1395 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0598 2.0702 2.0679 2.0731 2.0793 164 SELLING 2.0816 2.0919 2.0896 2.0943 2.0990 165 MID RATE 2.0707 2.0811 2.0788 2.0837 2.0892 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8152 7.8155 7.8500 7.7283 7.7741 168 SELLING 7.8980 7.8976 7.9324 7.8075 7.8475 169 MID RATE 7.8566 7.8566 7.8912 7.7679 7.8108 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1702 0.1685 0.1689 0.1690 0.1728 172 SELLING 0.1720 0.1703 0.1707 0.1707 0.1745 173 MID RATE 0.1711 0.1694 0.1698 0.1699 0.1737 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0272 0.0273 0.0273 0.0274 0.0274 176 SELLING 0.0275 0.0276 0.0276 0.0276 0.0277 177 MID RATE 0.0274 0.0275 0.0275 0.0275 0.0276 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.1282 86.3477 86.2839 86.2883 86.8449 180 SELLING 87.0408 87.2540 87.1893 87.1720 87.6651 181 MID RATE 86.5845 86.8009 86.7366 86.7302 87.2550 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.4285 84.6881 84.7603 84.8091 85.0629 184 SELLING 85.3230 85.5769 85.6497 85.6777 85.8662 185 MID RATE 84.8758 85.1325 85.2050 85.2434 85.4646 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.8581 45.9872 46.0384 46.0529 46.1907 188 SELLING 46.3440 46.4698 46.5214 46.5245 46.6269 189 MID RATE 46.1011 46.2285 46.2799 46.2887 46.4088 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9298 8.9549 8.9649 8.9168 8.9946 192 SELLING 9.0244 9.0489 9.0590 9.0081 9.0795 193 MID RATE 8.9771 9.0019 9.0120 8.9625 9.0371 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1031 2.1090 2.1113 2.1120 2.1183 196 SELLING 2.1253 2.1311 2.1335 2.1336 2.1383 197 MID RATE 2.1142 2.1201 2.1224 2.1228 2.1283 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2664 0.2668 0.2697 0.2678 0.2705 200 SELLING 0.2692 0.2696 0.2726 0.2705 0.2731 201 MID RATE 0.2678 0.2682 0.2712 0.2692 0.2718 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.3411 9.5206 9.5312 9.5342 9.5628 204 SELLING 9.4401 9.6206 9.6312 9.6319 9.6531 205 MID RATE 9.3906 9.5706 9.5812 9.5831 9.6080 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0837 9.0872 9.1098 9.1035 9.0475 208 SELLING 9.1800 9.1826 9.2054 9.1967 9.1329 209 MID RATE 9.1319 9.1349 9.1576 9.1501 9.0902 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1005 0.0987 0.0992 0.0968 0.0978 212 SELLING 0.1016 0.0997 0.1003 0.0978 0.0987 213 MID RATE 0.1011 0.0992 0.0998 0.0973 0.0983 Source: Bank of Thailand