Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 April 2020 18:00
15 APR 2020 14 APR 2020 13 APR 2020 10 APR 2020 09 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.6090 32.7380 32.7400 32.6750 32.7880 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.3480 32.4917 32.4779 32.4202 32.5113 4 BUYING TRANSFER 32.4440 32.5841 32.5709 32.5134 32.6049 5 SELLING 32.7917 32.9226 32.9153 32.8579 32.9471 6 MID RATE 32.6179 32.7534 32.7431 32.6857 32.7760 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 40.5125 40.4804 40.2897 40.1332 40.0519 9 BUYING TRANSFER 40.6550 40.6420 40.4329 40.2822 40.1989 10 SELLING 41.5398 41.5414 41.3092 41.1659 41.0786 11 MID RATE 41.0974 41.0917 40.8711 40.7241 40.6388 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.2977 35.3141 35.3171 35.2252 35.1184 14 BUYING TRANSFER 35.4048 35.4252 35.4271 35.3353 35.2258 15 SELLING 36.1570 36.1569 36.1634 36.0746 35.9678 16 MID RATE 35.7809 35.7911 35.7953 35.7050 35.5968 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.9602 29.9624 29.8050 29.6340 29.5989 19 BUYING TRANSFER 30.0607 30.0636 29.9153 29.7405 29.7028 20 SELLING 30.8359 30.8206 30.6896 30.5079 30.4707 21 MID RATE 30.4483 30.4421 30.3025 30.1242 30.0868 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1533 4.1672 4.1677 4.1584 4.1720 24 BUYING TRANSFER 4.1696 4.1862 4.1845 4.1763 4.1881 25 SELLING 4.2540 4.2680 4.2661 4.2611 4.2713 26 MID RATE 4.2118 4.2271 4.2253 4.2187 4.2297 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3799 7.4279 7.4281 7.4251 7.4064 29 BUYING TRANSFER 7.4234 7.4735 7.4720 7.4700 7.4477 30 SELLING 7.6416 7.6805 7.6889 7.6807 7.6677 31 MID RATE 7.5325 7.5770 7.5805 7.5754 7.5577 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.7042 22.7963 22.7696 22.7442 22.6481 34 BUYING TRANSFER 22.7836 22.8768 22.8479 22.8245 22.7255 35 SELLING 23.3281 23.4291 23.3946 23.3739 23.2754 36 MID RATE 23.0559 23.1530 23.1213 23.0992 23.0005 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.5831 22.6764 22.6481 22.6295 22.5365 39 BUYING TRANSFER 22.7231 22.7977 22.7581 22.7437 22.6419 40 SELLING 23.4008 23.4945 23.4770 23.4567 23.3806 41 MID RATE 23.0620 23.1461 23.1176 23.1002 23.0113 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6286 0.6313 0.6316 0.6318 0.6326 44 BUYING TRANSFER 0.6327 0.6365 0.6365 0.6369 0.6368 45 SELLING 0.6572 0.6598 0.6601 0.6594 0.6615 46 MID RATE 0.6450 0.6482 0.6483 0.6482 0.6492 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9123 1.9304 1.9028 1.8908 1.8450 49 BUYING TRANSFER 1.9781 1.9912 1.9773 1.9653 1.9280 50 SELLING 2.2047 2.2053 2.1900 2.1692 2.1502 51 MID RATE 2.0914 2.0983 2.0837 2.0673 2.0391 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3850 0.3913 0.3805 0.3836 0.3800 54 BUYING TRANSFER 0.4005 0.4071 0.3997 0.4010 0.4000 55 SELLING 0.4596 0.4526 0.4617 0.4594 0.4591 56 MID RATE 0.4301 0.4299 0.4307 0.4302 0.4296 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.4764 33.4765 33.4641 33.3430 33.2742 59 BUYING TRANSFER 33.5825 33.5793 33.5652 33.4477 33.3768 60 SELLING 34.2880 34.2631 34.2443 34.1555 34.0748 61 MID RATE 33.9353 33.9212 33.9048 33.8016 33.7258 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4172 20.5553 20.2767 20.1993 19.9198 64 BUYING TRANSFER 20.4640 20.6015 20.3436 20.2700 19.9971 65 SELLING 21.2662 21.3829 21.1549 21.0587 20.8085 66 MID RATE 20.8651 20.9922 20.7493 20.6644 20.4028 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.3918 19.6266 19.5073 19.4552 19.3076 69 BUYING TRANSFER 19.4652 19.7057 19.5802 19.5287 19.3819 70 SELLING 20.0846 20.3072 20.1806 20.1298 19.9988 71 MID RATE 19.7749 20.0065 19.8804 19.8293 19.6904 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1947 0.1960 0.1956 0.1943 0.1945 75 SELLING 0.1968 0.1980 0.1977 0.1963 0.1966 76 MID RATE 0.1958 0.1970 0.1967 0.1953 0.1956 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.0795 23.2376 23.1234 23.0017 23.0048 79 BUYING TRANSFER 23.1636 23.3211 23.2055 23.0848 23.0897 80 SELLING 23.7023 23.8461 23.7237 23.6154 23.6364 81 MID RATE 23.4330 23.5836 23.4646 23.3501 23.3631 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2192 3.2227 3.2408 3.2260 3.1973 84 BUYING TRANSFER 3.2369 3.2433 3.2573 3.2438 3.2167 85 SELLING 3.3124 3.3188 3.3297 3.3223 3.2902 86 MID RATE 3.2747 3.2811 3.2935 3.2831 3.2535 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.7279 4.7280 4.7322 4.7166 4.7045 89 BUYING TRANSFER 4.7461 4.7466 4.7490 4.7351 4.7228 90 SELLING 4.8445 4.8429 4.8433 4.8335 4.8190 91 MID RATE 4.7953 4.7948 4.7962 4.7843 4.7709 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.1008 3.1344 3.1459 3.1336 3.1414 94 BUYING TRANSFER 3.1160 3.1492 3.1597 3.1493 3.1565 95 SELLING 3.1957 3.2320 3.2425 3.2377 3.2387 96 MID RATE 3.1559 3.1906 3.2011 3.1935 3.1976 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5276 4.5515 4.5548 4.5456 4.5401 99 BUYING TRANSFER 4.5590 4.5832 4.5854 4.5783 4.5731 100 SELLING 4.6866 4.7178 4.7080 4.7032 4.7031 101 MID RATE 4.6228 4.6505 4.6467 4.6408 4.6381 102 MEXICO : PESO (MXN) 103 BUYING 1.3874 1.3788 1.3937 1.3794 1.3578 104 SELLING 1.4023 1.3931 1.4084 1.3941 1.3721 105 MID RATE 1.3949 1.3860 1.4011 1.3868 1.3650 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.7713 1.7979 1.8126 1.8041 1.7926 108 SELLING 1.7903 1.8166 1.8318 1.8232 1.8114 109 MID RATE 1.7808 1.8073 1.8222 1.8137 1.8020 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0228 0.0229 0.0229 0.0228 0.0227 112 SELLING 0.0230 0.0231 0.0231 0.0231 0.0229 113 MID RATE 0.0229 0.0230 0.0230 0.0230 0.0228 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0268 0.0268 0.0269 0.0268 0.0268 116 SELLING 0.0270 0.0271 0.0272 0.0271 0.0271 117 MID RATE 0.0269 0.0270 0.0271 0.0270 0.0270 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0797 1.0831 1.0839 1.0810 1.0824 120 SELLING 1.0913 1.0944 1.0953 1.0924 1.0938 121 MID RATE 1.0855 1.0888 1.0896 1.0867 1.0881 122 KUWAIT : DINAR (KWD) 123 BUYING 105.1329 104.6711 104.3939 104.2096 104.6370 124 SELLING 106.2596 105.7584 105.4978 105.3138 105.7352 125 MID RATE 105.6963 105.2148 104.9459 104.7617 105.1861 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6299 8.6660 8.6625 8.6430 8.6692 128 SELLING 8.7224 8.7560 8.7541 8.7346 8.7602 129 MID RATE 8.6762 8.7110 8.7083 8.6888 8.7147 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8326 8.8712 8.8672 8.8520 8.8764 132 SELLING 8.9273 8.9634 8.9609 8.9458 8.9696 133 MID RATE 8.8800 8.9173 8.9141 8.8989 8.9230 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3816 0.3836 0.3840 0.3833 0.3844 136 SELLING 0.3857 0.3876 0.3881 0.3874 0.3884 137 MID RATE 0.3837 0.3856 0.3861 0.3854 0.3864 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3278 1.3220 1.3179 1.3156 1.3039 140 SELLING 1.3421 1.3357 1.3318 1.3295 1.3176 141 MID RATE 1.3350 1.3289 1.3249 1.3226 1.3108 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.8000 0.8055 0.8003 0.8013 0.8032 144 SELLING 0.8085 0.8139 0.8087 0.8098 0.8116 145 MID RATE 0.8043 0.8097 0.8045 0.8056 0.8074 146 KENYA : SHILLING (KES) 147 BUYING 0.3064 0.3075 0.3074 0.3069 0.3073 148 SELLING 0.3096 0.3107 0.3107 0.3101 0.3105 149 MID RATE 0.3080 0.3091 0.3091 0.3085 0.3089 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3621 0.3637 0.3632 0.3625 0.3640 152 SELLING 0.3660 0.3675 0.3671 0.3663 0.3678 153 MID RATE 0.3641 0.3656 0.3652 0.3644 0.3659 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4440 0.4422 0.4414 0.4376 0.4343 156 SELLING 0.4488 0.4468 0.4461 0.4422 0.4389 157 MID RATE 0.4464 0.4445 0.4438 0.4399 0.4366 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1382 0.1391 0.1390 0.1384 0.1384 160 SELLING 0.1397 0.1405 0.1404 0.1399 0.1398 161 MID RATE 0.1390 0.1398 0.1397 0.1392 0.1391 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0552 2.0688 2.0667 2.0598 2.0702 164 SELLING 2.0772 2.0903 2.0885 2.0816 2.0919 165 MID RATE 2.0662 2.0796 2.0776 2.0707 2.0811 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8843 7.7960 7.8230 7.8152 7.8155 168 SELLING 7.9688 7.8770 7.9057 7.8980 7.8976 169 MID RATE 7.9266 7.8365 7.8644 7.8566 7.8566 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1699 0.1706 0.1705 0.1702 0.1685 172 SELLING 0.1717 0.1724 0.1723 0.1720 0.1703 173 MID RATE 0.1708 0.1715 0.1714 0.1711 0.1694 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0272 0.0273 0.0273 0.0272 0.0273 176 SELLING 0.0275 0.0276 0.0276 0.0275 0.0276 177 MID RATE 0.0274 0.0275 0.0275 0.0274 0.0275 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 86.0355 86.2926 85.8711 86.1282 86.3477 180 SELLING 86.9576 87.1891 86.7791 87.0408 87.2540 181 MID RATE 86.4966 86.7409 86.3251 86.5845 86.8009 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.2264 84.5681 84.5778 84.4285 84.6881 184 SELLING 85.1290 85.4467 85.4721 85.3230 85.5769 185 MID RATE 84.6777 85.0074 85.0250 84.8758 85.1325 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.7602 45.9578 45.9392 45.8581 45.9872 188 SELLING 46.2506 46.4353 46.4250 46.3440 46.4698 189 MID RATE 46.0054 46.1966 46.1821 46.1011 46.2285 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.9107 8.9492 8.9456 8.9298 8.9549 192 SELLING 9.0062 9.0422 9.0402 9.0244 9.0489 193 MID RATE 8.9585 8.9957 8.9929 8.9771 9.0019 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0986 2.1076 2.1068 2.1031 2.1090 196 SELLING 2.1211 2.1295 2.1291 2.1253 2.1311 197 MID RATE 2.1099 2.1186 2.1180 2.1142 2.1201 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2658 0.2670 0.2668 0.2664 0.2668 200 SELLING 0.2687 0.2698 0.2697 0.2692 0.2696 201 MID RATE 0.2673 0.2684 0.2683 0.2678 0.2682 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.3212 9.3614 9.3576 9.3411 9.5206 204 SELLING 9.4211 9.4587 9.4566 9.4401 9.6206 205 MID RATE 9.3712 9.4101 9.4071 9.3906 9.5706 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0492 9.1152 9.1067 9.0837 9.0872 208 SELLING 9.1462 9.2099 9.2030 9.1800 9.1826 209 MID RATE 9.0977 9.1626 9.1549 9.1319 9.1349 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1013 0.1006 0.1008 0.1005 0.0987 212 SELLING 0.1024 0.1016 0.1019 0.1016 0.0997 213 MID RATE 0.1019 0.1011 0.1014 0.1011 0.0992 Source: Bank of Thailand