Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 April 2020 18:00
17 APR 2020 16 APR 2020 15 APR 2020 14 APR 2020 13 APR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.5370 32.7130 32.6090 32.7380 32.7400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2567 32.4597 32.3480 32.4917 32.4779
4 BUYING TRANSFER 32.3505 32.5457 32.4440 32.5841 32.5709
5 SELLING 32.6841 32.8712 32.7917 32.9226 32.9153
6 MID RATE 32.5173 32.7085 32.6179 32.7534 32.7431
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.0379 40.2972 40.5125 40.4804 40.2897
9 BUYING TRANSFER 40.1925 40.4368 40.6550 40.6420 40.4329
10 SELLING 41.0897 41.3103 41.5398 41.5414 41.3092
11 MID RATE 40.6411 40.8736 41.0974 41.0917 40.8711
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8367 35.1430 35.2977 35.3141 35.3171
14 BUYING TRANSFER 34.9417 35.2497 35.4048 35.4252 35.4271
15 SELLING 35.6858 35.9797 36.1570 36.1569 36.1634
16 MID RATE 35.3138 35.6147 35.7809 35.7911 35.7953
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6822 29.8900 29.9602 29.9624 29.8050
19 BUYING TRANSFER 29.7877 29.9859 30.0607 30.0636 29.9153
20 SELLING 30.5771 30.7476 30.8359 30.8206 30.6896
21 MID RATE 30.1824 30.3668 30.4483 30.4421 30.3025
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1375 4.1675 4.1533 4.1672 4.1677
24 BUYING TRANSFER 4.1552 4.1837 4.1696 4.1862 4.1845
25 SELLING 4.2407 4.2571 4.2540 4.2680 4.2661
26 MID RATE 4.1980 4.2204 4.2118 4.2271 4.2253
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3103 7.3444 7.3799 7.4279 7.4281
29 BUYING TRANSFER 7.3534 7.3837 7.4234 7.4735 7.4720
30 SELLING 7.5643 7.5989 7.6416 7.6805 7.6889
31 MID RATE 7.4589 7.4913 7.5325 7.5770 7.5805
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5004 22.5848 22.7042 22.7963 22.7696
34 BUYING TRANSFER 22.5795 22.6598 22.7836 22.8768 22.8479
35 SELLING 23.1317 23.1875 23.3281 23.4291 23.3946
36 MID RATE 22.8556 22.9237 23.0559 23.1530 23.1213
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3896 22.4566 22.5831 22.6764 22.6481
39 BUYING TRANSFER 22.4902 22.5640 22.7231 22.7977 22.7581
40 SELLING 23.2271 23.2774 23.4008 23.4945 23.4770
41 MID RATE 22.8587 22.9207 23.0620 23.1461 23.1176
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6244 0.6282 0.6286 0.6313 0.6316
44 BUYING TRANSFER 0.6285 0.6329 0.6327 0.6365 0.6365
45 SELLING 0.6524 0.6567 0.6572 0.6598 0.6601
46 MID RATE 0.6405 0.6448 0.6450 0.6482 0.6483
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9220 1.9405 1.9123 1.9304 1.9028
49 BUYING TRANSFER 1.9985 1.9949 1.9781 1.9912 1.9773
50 SELLING 2.2025 2.2049 2.2047 2.2053 2.1900
51 MID RATE 2.1005 2.0999 2.0914 2.0983 2.0837
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3811 0.3857 0.3850 0.3913 0.3805
54 BUYING TRANSFER 0.3977 0.4011 0.4005 0.4071 0.3997
55 SELLING 0.4537 0.4545 0.4596 0.4526 0.4617
56 MID RATE 0.4257 0.4278 0.4301 0.4299 0.4307
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1083 33.4283 33.4764 33.4765 33.4641
59 BUYING TRANSFER 33.2130 33.5230 33.5825 33.5793 33.5652
60 SELLING 33.9078 34.1967 34.2880 34.2631 34.2443
61 MID RATE 33.5604 33.8599 33.9353 33.9212 33.9048
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1894 20.1290 20.4172 20.5553 20.2767
64 BUYING TRANSFER 20.2640 20.2010 20.4640 20.6015 20.3436
65 SELLING 21.0622 20.9757 21.2662 21.3829 21.1549
66 MID RATE 20.6631 20.5884 20.8651 20.9922 20.7493
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.1353 19.1271 19.3918 19.6266 19.5073
69 BUYING TRANSFER 19.2080 19.1978 19.4652 19.7057 19.5802
70 SELLING 19.8189 19.7960 20.0846 20.3072 20.1806
71 MID RATE 19.5135 19.4969 19.7749 20.0065 19.8804
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1935 0.1951 0.1947 0.1960 0.1956
75 SELLING 0.1955 0.1970 0.1968 0.1980 0.1977
76 MID RATE 0.1945 0.1961 0.1958 0.1970 0.1967
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8093 22.8594 23.0795 23.2376 23.1234
79 BUYING TRANSFER 22.8930 22.9364 23.1636 23.3211 23.2055
80 SELLING 23.4170 23.4272 23.7023 23.8461 23.7237
81 MID RATE 23.1550 23.1818 23.4330 23.5836 23.4646
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1934 3.2010 3.2192 3.2227 3.2408
84 BUYING TRANSFER 3.2126 3.2167 3.2369 3.2433 3.2573
85 SELLING 3.2850 3.2837 3.3124 3.3188 3.3297
86 MID RATE 3.2488 3.2502 3.2747 3.2811 3.2935
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6686 4.7113 4.7279 4.7280 4.7322
89 BUYING TRANSFER 4.6873 4.7275 4.7461 4.7466 4.7490
90 SELLING 4.7808 4.8128 4.8445 4.8429 4.8433
91 MID RATE 4.7341 4.7702 4.7953 4.7948 4.7962
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.0765 3.0525 3.1008 3.1344 3.1459
94 BUYING TRANSFER 3.0919 3.0658 3.1160 3.1492 3.1597
95 SELLING 3.1668 3.1364 3.1957 3.2320 3.2425
96 MID RATE 3.1294 3.1011 3.1559 3.1906 3.2011
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4976 4.5407 4.5276 4.5515 4.5548
99 BUYING TRANSFER 4.5306 4.5654 4.5590 4.5832 4.5854
100 SELLING 4.6651 4.6812 4.6866 4.7178 4.7080
101 MID RATE 4.5979 4.6233 4.6228 4.6505 4.6467
102 MEXICO : PESO (MXN)
103 BUYING 1.3465 1.3561 1.3874 1.3788 1.3937
104 SELLING 1.3604 1.3697 1.4023 1.3931 1.4084
105 MID RATE 1.3535 1.3629 1.3949 1.3860 1.4011
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7135 1.7768 1.7713 1.7979 1.8126
108 SELLING 1.7311 1.7946 1.7903 1.8166 1.8318
109 MID RATE 1.7223 1.7857 1.7808 1.8073 1.8222
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0227 0.0228 0.0228 0.0229 0.0229
112 SELLING 0.0229 0.0231 0.0230 0.0231 0.0231
113 MID RATE 0.0228 0.0230 0.0229 0.0230 0.0230
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0266 0.0268 0.0268 0.0269
116 SELLING 0.0266 0.0268 0.0270 0.0271 0.0272
117 MID RATE 0.0265 0.0267 0.0269 0.0270 0.0271
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0740 1.0812 1.0797 1.0831 1.0839
120 SELLING 1.0851 1.0920 1.0913 1.0944 1.0953
121 MID RATE 1.0796 1.0866 1.0855 1.0888 1.0896
122 KUWAIT : DINAR (KWD)
123 BUYING 103.7207 105.4624 105.1329 104.6711 104.3939
124 SELLING 104.7903 106.5172 106.2596 105.7584 105.4978
125 MID RATE 104.2555 105.9898 105.6963 105.2148 104.9459
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6084 8.6569 8.6299 8.6660 8.6625
128 SELLING 8.6972 8.7435 8.7224 8.7560 8.7541
129 MID RATE 8.6528 8.7002 8.6762 8.7110 8.7083
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8077 8.8603 8.8326 8.8712 8.8672
132 SELLING 8.8985 8.9489 8.9273 8.9634 8.9609
133 MID RATE 8.8531 8.9046 8.8800 8.9173 8.9141
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3811 0.3833 0.3816 0.3836 0.3840
136 SELLING 0.3850 0.3871 0.3857 0.3876 0.3881
137 MID RATE 0.3831 0.3852 0.3837 0.3856 0.3861
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2898 1.3161 1.3278 1.3220 1.3179
140 SELLING 1.3031 1.3293 1.3421 1.3357 1.3318
141 MID RATE 1.2965 1.3227 1.3350 1.3289 1.3249
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7984 0.8014 0.8000 0.8055 0.8003
144 SELLING 0.8067 0.8095 0.8085 0.8139 0.8087
145 MID RATE 0.8026 0.8055 0.8043 0.8097 0.8045
146 KENYA : SHILLING (KES)
147 BUYING 0.3040 0.3062 0.3064 0.3075 0.3074
148 SELLING 0.3072 0.3092 0.3096 0.3107 0.3107
149 MID RATE 0.3056 0.3077 0.3080 0.3091 0.3091
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3608 0.3634 0.3621 0.3637 0.3632
152 SELLING 0.3646 0.3670 0.3660 0.3675 0.3671
153 MID RATE 0.3627 0.3652 0.3641 0.3656 0.3652
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4368 0.4346 0.4440 0.4422 0.4414
156 SELLING 0.4413 0.4390 0.4488 0.4468 0.4461
157 MID RATE 0.4391 0.4368 0.4464 0.4445 0.4438
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1380 0.1388 0.1382 0.1391 0.1390
160 SELLING 0.1394 0.1402 0.1397 0.1405 0.1404
161 MID RATE 0.1387 0.1395 0.1390 0.1398 0.1397
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0540 2.0618 2.0552 2.0688 2.0667
164 SELLING 2.0752 2.0824 2.0772 2.0903 2.0885
165 MID RATE 2.0646 2.0721 2.0662 2.0796 2.0776
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7144 7.9090 7.8843 7.7960 7.8230
168 SELLING 7.7940 7.9881 7.9688 7.8770 7.9057
169 MID RATE 7.7542 7.9486 7.9266 7.8365 7.8644
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1685 0.1700 0.1699 0.1706 0.1705
172 SELLING 0.1702 0.1717 0.1717 0.1724 0.1723
173 MID RATE 0.1694 0.1709 0.1708 0.1715 0.1714
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0273 0.0272 0.0273 0.0273
176 SELLING 0.0274 0.0275 0.0275 0.0276 0.0276
177 MID RATE 0.0273 0.0274 0.0274 0.0275 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.6740 86.1909 86.0355 86.2926 85.8711
180 SELLING 86.5575 87.0530 86.9576 87.1891 86.7791
181 MID RATE 86.1158 86.6220 86.4966 86.7409 86.3251
182 OMAN : RIAL OMANI (OMR)
183 BUYING 84.0055 84.4904 84.2264 84.5681 84.5778
184 SELLING 84.8717 85.3354 85.1290 85.4467 85.4721
185 MID RATE 84.4386 84.9129 84.6777 85.0074 85.0250
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.6283 45.9037 45.7602 45.9578 45.9392
188 SELLING 46.0989 46.3628 46.2506 46.4353 46.4250
189 MID RATE 45.8636 46.1333 46.0054 46.1966 46.1821
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8368 8.9387 8.9107 8.9492 8.9456
192 SELLING 8.9279 9.0281 9.0062 9.0422 9.0402
193 MID RATE 8.8824 8.9834 8.9585 8.9957 8.9929
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0925 2.1052 2.0986 2.1076 2.1068
196 SELLING 2.1141 2.1262 2.1211 2.1295 2.1291
197 MID RATE 2.1033 2.1157 2.1099 2.1186 2.1180
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2630 0.2661 0.2658 0.2670 0.2668
200 SELLING 0.2658 0.2688 0.2687 0.2698 0.2697
201 MID RATE 0.2644 0.2675 0.2673 0.2684 0.2683
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4140 9.3504 9.3212 9.3614 9.3576
204 SELLING 9.5111 9.4439 9.4211 9.4587 9.4566
205 MID RATE 9.4626 9.3972 9.3712 9.4101 9.4071
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0055 9.0267 9.0492 9.1152 9.1067
208 SELLING 9.0984 9.1170 9.1462 9.2099 9.2030
209 MID RATE 9.0520 9.0719 9.0977 9.1626 9.1549
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0998 0.1007 0.1013 0.1006 0.1008
212 SELLING 0.1008 0.1017 0.1024 0.1016 0.1019
213 MID RATE 0.1003 0.1012 0.1019 0.1011 0.1014
Source: Bank of Thailand