Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 April 2020 18:00
14 APR 2020 13 APR 2020 10 APR 2020 09 APR 2020 08 APR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.7380 32.7400 32.6750 32.7880 32.8180
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4917 32.4779 32.4202 32.5113 32.5495
4 BUYING TRANSFER 32.5841 32.5709 32.5134 32.6049 32.6412
5 SELLING 32.9226 32.9153 32.8579 32.9471 32.9837
6 MID RATE 32.7534 32.7431 32.6857 32.7760 32.8125
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.4804 40.2897 40.1332 40.0519 39.8356
9 BUYING TRANSFER 40.6420 40.4329 40.2822 40.1989 39.9986
10 SELLING 41.5414 41.3092 41.1659 41.0786 40.8790
11 MID RATE 41.0917 40.8711 40.7241 40.6388 40.4388
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.3141 35.3171 35.2252 35.1184 35.1814
14 BUYING TRANSFER 35.4252 35.4271 35.3353 35.2258 35.2879
15 SELLING 36.1569 36.1634 36.0746 35.9678 36.0281
16 MID RATE 35.7911 35.7953 35.7050 35.5968 35.6580
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9624 29.8050 29.6340 29.5989 29.6799
19 BUYING TRANSFER 30.0636 29.9153 29.7405 29.7028 29.7803
20 SELLING 30.8206 30.6896 30.5079 30.4707 30.5401
21 MID RATE 30.4421 30.3025 30.1242 30.0868 30.1602
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1672 4.1677 4.1584 4.1720 4.1767
24 BUYING TRANSFER 4.1862 4.1845 4.1763 4.1881 4.1929
25 SELLING 4.2680 4.2661 4.2611 4.2713 4.2767
26 MID RATE 4.2271 4.2253 4.2187 4.2297 4.2348
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4279 7.4281 7.4251 7.4064 7.3921
29 BUYING TRANSFER 7.4735 7.4720 7.4700 7.4477 7.4328
30 SELLING 7.6805 7.6889 7.6807 7.6677 7.6489
31 MID RATE 7.5770 7.5805 7.5754 7.5577 7.5409
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7963 22.7696 22.7442 22.6481 22.6511
34 BUYING TRANSFER 22.8768 22.8479 22.8245 22.7255 22.7295
35 SELLING 23.4291 23.3946 23.3739 23.2754 23.2736
36 MID RATE 23.1530 23.1213 23.0992 23.0005 23.0016
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6764 22.6481 22.6295 22.5365 22.5319
39 BUYING TRANSFER 22.7977 22.7581 22.7437 22.6419 22.6336
40 SELLING 23.4945 23.4770 23.4567 23.3806 23.3670
41 MID RATE 23.1461 23.1176 23.1002 23.0113 23.0003
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6313 0.6316 0.6318 0.6326 0.6330
44 BUYING TRANSFER 0.6365 0.6365 0.6369 0.6368 0.6374
45 SELLING 0.6598 0.6601 0.6594 0.6615 0.6612
46 MID RATE 0.6482 0.6483 0.6482 0.6492 0.6493
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9304 1.9028 1.8908 1.8450 1.8582
49 BUYING TRANSFER 1.9912 1.9773 1.9653 1.9280 1.9261
50 SELLING 2.2053 2.1900 2.1692 2.1502 2.1369
51 MID RATE 2.0983 2.0837 2.0673 2.0391 2.0315
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3913 0.3805 0.3836 0.3800 0.3898
54 BUYING TRANSFER 0.4071 0.3997 0.4010 0.4000 0.4059
55 SELLING 0.4526 0.4617 0.4594 0.4591 0.4613
56 MID RATE 0.4299 0.4307 0.4302 0.4296 0.4336
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4765 33.4641 33.3430 33.2742 33.3245
59 BUYING TRANSFER 33.5793 33.5652 33.4477 33.3768 33.4272
60 SELLING 34.2631 34.2443 34.1555 34.0748 34.1166
61 MID RATE 33.9212 33.9048 33.8016 33.7258 33.7719
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.5553 20.2767 20.1993 19.9198 19.6740
64 BUYING TRANSFER 20.6015 20.3436 20.2700 19.9971 19.7408
65 SELLING 21.3829 21.1549 21.0587 20.8085 20.5403
66 MID RATE 20.9922 20.7493 20.6644 20.4028 20.1406
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6266 19.5073 19.4552 19.3076 19.1528
69 BUYING TRANSFER 19.7057 19.5802 19.5287 19.3819 19.2270
70 SELLING 20.3072 20.1806 20.1298 19.9988 19.8362
71 MID RATE 20.0065 19.8804 19.8293 19.6904 19.5316
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1960 0.1956 0.1943 0.1945 0.1949
75 SELLING 0.1980 0.1977 0.1963 0.1966 0.1969
76 MID RATE 0.1970 0.1967 0.1953 0.1956 0.1959
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2376 23.1234 23.0017 23.0048 23.0253
79 BUYING TRANSFER 23.3211 23.2055 23.0848 23.0897 23.1090
80 SELLING 23.8461 23.7237 23.6154 23.6364 23.6366
81 MID RATE 23.5836 23.4646 23.3501 23.3631 23.3728
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2227 3.2408 3.2260 3.1973 3.2007
84 BUYING TRANSFER 3.2433 3.2573 3.2438 3.2167 3.2196
85 SELLING 3.3188 3.3297 3.3223 3.2902 3.2936
86 MID RATE 3.2811 3.2935 3.2831 3.2535 3.2566
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7280 4.7322 4.7166 4.7045 4.7113
89 BUYING TRANSFER 4.7466 4.7490 4.7351 4.7228 4.7292
90 SELLING 4.8429 4.8433 4.8335 4.8190 4.8240
91 MID RATE 4.7948 4.7962 4.7843 4.7709 4.7766
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1344 3.1459 3.1336 3.1414 3.1360
94 BUYING TRANSFER 3.1492 3.1597 3.1493 3.1565 3.1507
95 SELLING 3.2320 3.2425 3.2377 3.2387 3.2315
96 MID RATE 3.1906 3.2011 3.1935 3.1976 3.1911
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5515 4.5548 4.5456 4.5401 4.5515
99 BUYING TRANSFER 4.5832 4.5854 4.5783 4.5731 4.5822
100 SELLING 4.7178 4.7080 4.7032 4.7031 4.7088
101 MID RATE 4.6505 4.6467 4.6408 4.6381 4.6455
102 MEXICO : PESO (MXN)
103 BUYING 1.3788 1.3937 1.3794 1.3578 1.3426
104 SELLING 1.3931 1.4084 1.3941 1.3721 1.3567
105 MID RATE 1.3860 1.4011 1.3868 1.3650 1.3497
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7979 1.8126 1.8041 1.7926 1.7828
108 SELLING 1.8166 1.8318 1.8232 1.8114 1.8015
109 MID RATE 1.8073 1.8222 1.8137 1.8020 1.7922
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0229 0.0229 0.0228 0.0227 0.0225
112 SELLING 0.0231 0.0231 0.0231 0.0229 0.0227
113 MID RATE 0.0230 0.0230 0.0230 0.0228 0.0226
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0268 0.0269 0.0268 0.0268 0.0269
116 SELLING 0.0271 0.0272 0.0271 0.0271 0.0271
117 MID RATE 0.0270 0.0271 0.0270 0.0270 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0831 1.0839 1.0810 1.0824 1.0843
120 SELLING 1.0944 1.0953 1.0924 1.0938 1.0957
121 MID RATE 1.0888 1.0896 1.0867 1.0881 1.0900
122 KUWAIT : DINAR (KWD)
123 BUYING 104.6711 104.3939 104.2096 104.6370 104.7872
124 SELLING 105.7584 105.4978 105.3138 105.7352 105.8867
125 MID RATE 105.2148 104.9459 104.7617 105.1861 105.3370
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6660 8.6625 8.6430 8.6692 8.6812
128 SELLING 8.7560 8.7541 8.7346 8.7602 8.7723
129 MID RATE 8.7110 8.7083 8.6888 8.7147 8.7268
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8712 8.8672 8.8520 8.8764 8.8868
132 SELLING 8.9634 8.9609 8.9458 8.9696 8.9800
133 MID RATE 8.9173 8.9141 8.8989 8.9230 8.9334
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3836 0.3840 0.3833 0.3844 0.3847
136 SELLING 0.3876 0.3881 0.3874 0.3884 0.3887
137 MID RATE 0.3856 0.3861 0.3854 0.3864 0.3867
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3220 1.3179 1.3156 1.3039 1.3096
140 SELLING 1.3357 1.3318 1.3295 1.3176 1.3233
141 MID RATE 1.3289 1.3249 1.3226 1.3108 1.3165
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8055 0.8003 0.8013 0.8032 0.8030
144 SELLING 0.8139 0.8087 0.8098 0.8116 0.8114
145 MID RATE 0.8097 0.8045 0.8056 0.8074 0.8072
146 KENYA : SHILLING (KES)
147 BUYING 0.3075 0.3074 0.3069 0.3073 0.3062
148 SELLING 0.3107 0.3107 0.3101 0.3105 0.3094
149 MID RATE 0.3091 0.3091 0.3085 0.3089 0.3078
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3637 0.3632 0.3625 0.3640 0.3641
152 SELLING 0.3675 0.3671 0.3663 0.3678 0.3679
153 MID RATE 0.3656 0.3652 0.3644 0.3659 0.3660
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4422 0.4414 0.4376 0.4343 0.4323
156 SELLING 0.4468 0.4461 0.4422 0.4389 0.4368
157 MID RATE 0.4445 0.4438 0.4399 0.4366 0.4346
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1391 0.1390 0.1384 0.1384 0.1392
160 SELLING 0.1405 0.1404 0.1399 0.1398 0.1406
161 MID RATE 0.1398 0.1397 0.1392 0.1391 0.1399
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0688 2.0667 2.0598 2.0702 2.0679
164 SELLING 2.0903 2.0885 2.0816 2.0919 2.0896
165 MID RATE 2.0796 2.0776 2.0707 2.0811 2.0788
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7960 7.8230 7.8152 7.8155 7.8500
168 SELLING 7.8770 7.9057 7.8980 7.8976 7.9324
169 MID RATE 7.8365 7.8644 7.8566 7.8566 7.8912
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1706 0.1705 0.1702 0.1685 0.1689
172 SELLING 0.1724 0.1723 0.1720 0.1703 0.1707
173 MID RATE 0.1715 0.1714 0.1711 0.1694 0.1698
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0273 0.0272 0.0273 0.0273
176 SELLING 0.0276 0.0276 0.0275 0.0276 0.0276
177 MID RATE 0.0275 0.0275 0.0274 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.2926 85.8711 86.1282 86.3477 86.2839
180 SELLING 87.1891 86.7791 87.0408 87.2540 87.1893
181 MID RATE 86.7409 86.3251 86.5845 86.8009 86.7366
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.5681 84.5778 84.4285 84.6881 84.7603
184 SELLING 85.4467 85.4721 85.3230 85.5769 85.6497
185 MID RATE 85.0074 85.0250 84.8758 85.1325 85.2050
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9578 45.9392 45.8581 45.9872 46.0384
188 SELLING 46.4353 46.4250 46.3440 46.4698 46.5214
189 MID RATE 46.1966 46.1821 46.1011 46.2285 46.2799
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9492 8.9456 8.9298 8.9549 8.9649
192 SELLING 9.0422 9.0402 9.0244 9.0489 9.0590
193 MID RATE 8.9957 8.9929 8.9771 9.0019 9.0120
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1076 2.1068 2.1031 2.1090 2.1113
196 SELLING 2.1295 2.1291 2.1253 2.1311 2.1335
197 MID RATE 2.1186 2.1180 2.1142 2.1201 2.1224
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2670 0.2668 0.2664 0.2668 0.2697
200 SELLING 0.2698 0.2697 0.2692 0.2696 0.2726
201 MID RATE 0.2684 0.2683 0.2678 0.2682 0.2712
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3614 9.3576 9.3411 9.5206 9.5312
204 SELLING 9.4587 9.4566 9.4401 9.6206 9.6312
205 MID RATE 9.4101 9.4071 9.3906 9.5706 9.5812
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1152 9.1067 9.0837 9.0872 9.1098
208 SELLING 9.2099 9.2030 9.1800 9.1826 9.2054
209 MID RATE 9.1626 9.1549 9.1319 9.1349 9.1576
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1006 0.1008 0.1005 0.0987 0.0992
212 SELLING 0.1016 0.1019 0.1016 0.0997 0.1003
213 MID RATE 0.1011 0.1014 0.1011 0.0992 0.0998
Source: Bank of Thailand