Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 April 2020 18:00
16 APR 2020 15 APR 2020 14 APR 2020 13 APR 2020 10 APR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.7130 32.6090 32.7380 32.7400 32.6750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.4597 32.3480 32.4917 32.4779 32.4202
4 BUYING TRANSFER 32.5457 32.4440 32.5841 32.5709 32.5134
5 SELLING 32.8712 32.7917 32.9226 32.9153 32.8579
6 MID RATE 32.7085 32.6179 32.7534 32.7431 32.6857
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.2972 40.5125 40.4804 40.2897 40.1332
9 BUYING TRANSFER 40.4368 40.6550 40.6420 40.4329 40.2822
10 SELLING 41.3103 41.5398 41.5414 41.3092 41.1659
11 MID RATE 40.8736 41.0974 41.0917 40.8711 40.7241
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.1430 35.2977 35.3141 35.3171 35.2252
14 BUYING TRANSFER 35.2497 35.4048 35.4252 35.4271 35.3353
15 SELLING 35.9797 36.1570 36.1569 36.1634 36.0746
16 MID RATE 35.6147 35.7809 35.7911 35.7953 35.7050
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8900 29.9602 29.9624 29.8050 29.6340
19 BUYING TRANSFER 29.9859 30.0607 30.0636 29.9153 29.7405
20 SELLING 30.7476 30.8359 30.8206 30.6896 30.5079
21 MID RATE 30.3668 30.4483 30.4421 30.3025 30.1242
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1675 4.1533 4.1672 4.1677 4.1584
24 BUYING TRANSFER 4.1837 4.1696 4.1862 4.1845 4.1763
25 SELLING 4.2571 4.2540 4.2680 4.2661 4.2611
26 MID RATE 4.2204 4.2118 4.2271 4.2253 4.2187
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3444 7.3799 7.4279 7.4281 7.4251
29 BUYING TRANSFER 7.3837 7.4234 7.4735 7.4720 7.4700
30 SELLING 7.5989 7.6416 7.6805 7.6889 7.6807
31 MID RATE 7.4913 7.5325 7.5770 7.5805 7.5754
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5848 22.7042 22.7963 22.7696 22.7442
34 BUYING TRANSFER 22.6598 22.7836 22.8768 22.8479 22.8245
35 SELLING 23.1875 23.3281 23.4291 23.3946 23.3739
36 MID RATE 22.9237 23.0559 23.1530 23.1213 23.0992
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4566 22.5831 22.6764 22.6481 22.6295
39 BUYING TRANSFER 22.5640 22.7231 22.7977 22.7581 22.7437
40 SELLING 23.2774 23.4008 23.4945 23.4770 23.4567
41 MID RATE 22.9207 23.0620 23.1461 23.1176 23.1002
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6282 0.6286 0.6313 0.6316 0.6318
44 BUYING TRANSFER 0.6329 0.6327 0.6365 0.6365 0.6369
45 SELLING 0.6567 0.6572 0.6598 0.6601 0.6594
46 MID RATE 0.6448 0.6450 0.6482 0.6483 0.6482
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9405 1.9123 1.9304 1.9028 1.8908
49 BUYING TRANSFER 1.9949 1.9781 1.9912 1.9773 1.9653
50 SELLING 2.2049 2.2047 2.2053 2.1900 2.1692
51 MID RATE 2.0999 2.0914 2.0983 2.0837 2.0673
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3857 0.3850 0.3913 0.3805 0.3836
54 BUYING TRANSFER 0.4011 0.4005 0.4071 0.3997 0.4010
55 SELLING 0.4545 0.4596 0.4526 0.4617 0.4594
56 MID RATE 0.4278 0.4301 0.4299 0.4307 0.4302
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4283 33.4764 33.4765 33.4641 33.3430
59 BUYING TRANSFER 33.5230 33.5825 33.5793 33.5652 33.4477
60 SELLING 34.1967 34.2880 34.2631 34.2443 34.1555
61 MID RATE 33.8599 33.9353 33.9212 33.9048 33.8016
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1290 20.4172 20.5553 20.2767 20.1993
64 BUYING TRANSFER 20.2010 20.4640 20.6015 20.3436 20.2700
65 SELLING 20.9757 21.2662 21.3829 21.1549 21.0587
66 MID RATE 20.5884 20.8651 20.9922 20.7493 20.6644
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.1271 19.3918 19.6266 19.5073 19.4552
69 BUYING TRANSFER 19.1978 19.4652 19.7057 19.5802 19.5287
70 SELLING 19.7960 20.0846 20.3072 20.1806 20.1298
71 MID RATE 19.4969 19.7749 20.0065 19.8804 19.8293
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1951 0.1947 0.1960 0.1956 0.1943
75 SELLING 0.1970 0.1968 0.1980 0.1977 0.1963
76 MID RATE 0.1961 0.1958 0.1970 0.1967 0.1953
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8594 23.0795 23.2376 23.1234 23.0017
79 BUYING TRANSFER 22.9364 23.1636 23.3211 23.2055 23.0848
80 SELLING 23.4272 23.7023 23.8461 23.7237 23.6154
81 MID RATE 23.1818 23.4330 23.5836 23.4646 23.3501
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2010 3.2192 3.2227 3.2408 3.2260
84 BUYING TRANSFER 3.2167 3.2369 3.2433 3.2573 3.2438
85 SELLING 3.2837 3.3124 3.3188 3.3297 3.3223
86 MID RATE 3.2502 3.2747 3.2811 3.2935 3.2831
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7113 4.7279 4.7280 4.7322 4.7166
89 BUYING TRANSFER 4.7275 4.7461 4.7466 4.7490 4.7351
90 SELLING 4.8128 4.8445 4.8429 4.8433 4.8335
91 MID RATE 4.7702 4.7953 4.7948 4.7962 4.7843
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.0525 3.1008 3.1344 3.1459 3.1336
94 BUYING TRANSFER 3.0658 3.1160 3.1492 3.1597 3.1493
95 SELLING 3.1364 3.1957 3.2320 3.2425 3.2377
96 MID RATE 3.1011 3.1559 3.1906 3.2011 3.1935
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5407 4.5276 4.5515 4.5548 4.5456
99 BUYING TRANSFER 4.5654 4.5590 4.5832 4.5854 4.5783
100 SELLING 4.6812 4.6866 4.7178 4.7080 4.7032
101 MID RATE 4.6233 4.6228 4.6505 4.6467 4.6408
102 MEXICO : PESO (MXN)
103 BUYING 1.3561 1.3874 1.3788 1.3937 1.3794
104 SELLING 1.3697 1.4023 1.3931 1.4084 1.3941
105 MID RATE 1.3629 1.3949 1.3860 1.4011 1.3868
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7768 1.7713 1.7979 1.8126 1.8041
108 SELLING 1.7946 1.7903 1.8166 1.8318 1.8232
109 MID RATE 1.7857 1.7808 1.8073 1.8222 1.8137
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0228 0.0229 0.0229 0.0228
112 SELLING 0.0231 0.0230 0.0231 0.0231 0.0231
113 MID RATE 0.0230 0.0229 0.0230 0.0230 0.0230
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0266 0.0268 0.0268 0.0269 0.0268
116 SELLING 0.0268 0.0270 0.0271 0.0272 0.0271
117 MID RATE 0.0267 0.0269 0.0270 0.0271 0.0270
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0812 1.0797 1.0831 1.0839 1.0810
120 SELLING 1.0920 1.0913 1.0944 1.0953 1.0924
121 MID RATE 1.0866 1.0855 1.0888 1.0896 1.0867
122 KUWAIT : DINAR (KWD)
123 BUYING 105.4624 105.1329 104.6711 104.3939 104.2096
124 SELLING 106.5172 106.2596 105.7584 105.4978 105.3138
125 MID RATE 105.9898 105.6963 105.2148 104.9459 104.7617
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6569 8.6299 8.6660 8.6625 8.6430
128 SELLING 8.7435 8.7224 8.7560 8.7541 8.7346
129 MID RATE 8.7002 8.6762 8.7110 8.7083 8.6888
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8603 8.8326 8.8712 8.8672 8.8520
132 SELLING 8.9489 8.9273 8.9634 8.9609 8.9458
133 MID RATE 8.9046 8.8800 8.9173 8.9141 8.8989
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3833 0.3816 0.3836 0.3840 0.3833
136 SELLING 0.3871 0.3857 0.3876 0.3881 0.3874
137 MID RATE 0.3852 0.3837 0.3856 0.3861 0.3854
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3161 1.3278 1.3220 1.3179 1.3156
140 SELLING 1.3293 1.3421 1.3357 1.3318 1.3295
141 MID RATE 1.3227 1.3350 1.3289 1.3249 1.3226
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.8014 0.8000 0.8055 0.8003 0.8013
144 SELLING 0.8095 0.8085 0.8139 0.8087 0.8098
145 MID RATE 0.8055 0.8043 0.8097 0.8045 0.8056
146 KENYA : SHILLING (KES)
147 BUYING 0.3062 0.3064 0.3075 0.3074 0.3069
148 SELLING 0.3092 0.3096 0.3107 0.3107 0.3101
149 MID RATE 0.3077 0.3080 0.3091 0.3091 0.3085
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3634 0.3621 0.3637 0.3632 0.3625
152 SELLING 0.3670 0.3660 0.3675 0.3671 0.3663
153 MID RATE 0.3652 0.3641 0.3656 0.3652 0.3644
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4346 0.4440 0.4422 0.4414 0.4376
156 SELLING 0.4390 0.4488 0.4468 0.4461 0.4422
157 MID RATE 0.4368 0.4464 0.4445 0.4438 0.4399
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1388 0.1382 0.1391 0.1390 0.1384
160 SELLING 0.1402 0.1397 0.1405 0.1404 0.1399
161 MID RATE 0.1395 0.1390 0.1398 0.1397 0.1392
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0618 2.0552 2.0688 2.0667 2.0598
164 SELLING 2.0824 2.0772 2.0903 2.0885 2.0816
165 MID RATE 2.0721 2.0662 2.0796 2.0776 2.0707
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9090 7.8843 7.7960 7.8230 7.8152
168 SELLING 7.9881 7.9688 7.8770 7.9057 7.8980
169 MID RATE 7.9486 7.9266 7.8365 7.8644 7.8566
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1700 0.1699 0.1706 0.1705 0.1702
172 SELLING 0.1717 0.1717 0.1724 0.1723 0.1720
173 MID RATE 0.1709 0.1708 0.1715 0.1714 0.1711
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0273 0.0272 0.0273 0.0273 0.0272
176 SELLING 0.0275 0.0275 0.0276 0.0276 0.0275
177 MID RATE 0.0274 0.0274 0.0275 0.0275 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 86.1909 86.0355 86.2926 85.8711 86.1282
180 SELLING 87.0530 86.9576 87.1891 86.7791 87.0408
181 MID RATE 86.6220 86.4966 86.7409 86.3251 86.5845
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.4904 84.2264 84.5681 84.5778 84.4285
184 SELLING 85.3354 85.1290 85.4467 85.4721 85.3230
185 MID RATE 84.9129 84.6777 85.0074 85.0250 84.8758
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.9037 45.7602 45.9578 45.9392 45.8581
188 SELLING 46.3628 46.2506 46.4353 46.4250 46.3440
189 MID RATE 46.1333 46.0054 46.1966 46.1821 46.1011
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.9387 8.9107 8.9492 8.9456 8.9298
192 SELLING 9.0281 9.0062 9.0422 9.0402 9.0244
193 MID RATE 8.9834 8.9585 8.9957 8.9929 8.9771
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1052 2.0986 2.1076 2.1068 2.1031
196 SELLING 2.1262 2.1211 2.1295 2.1291 2.1253
197 MID RATE 2.1157 2.1099 2.1186 2.1180 2.1142
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2661 0.2658 0.2670 0.2668 0.2664
200 SELLING 0.2688 0.2687 0.2698 0.2697 0.2692
201 MID RATE 0.2675 0.2673 0.2684 0.2683 0.2678
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3504 9.3212 9.3614 9.3576 9.3411
204 SELLING 9.4439 9.4211 9.4587 9.4566 9.4401
205 MID RATE 9.3972 9.3712 9.4101 9.4071 9.3906
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0267 9.0492 9.1152 9.1067 9.0837
208 SELLING 9.1170 9.1462 9.2099 9.2030 9.1800
209 MID RATE 9.0719 9.0977 9.1626 9.1549 9.1319
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1007 0.1013 0.1006 0.1008 0.1005
212 SELLING 0.1017 0.1024 0.1016 0.1019 0.1016
213 MID RATE 0.1012 0.1019 0.1011 0.1014 0.1011
Source: Bank of Thailand