Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 April 2020 18:00
21 APR 2020 20 APR 2020 17 APR 2020 16 APR 2020 15 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.5300 32.4820 32.5370 32.7130 32.6090 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.2960 32.2414 32.2567 32.4597 32.3480 4 BUYING TRANSFER 32.3906 32.3297 32.3505 32.5457 32.4440 5 SELLING 32.7235 32.6563 32.6841 32.8712 32.7917 6 MID RATE 32.5571 32.4930 32.5173 32.7085 32.6179 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.8649 39.9706 40.0379 40.2972 40.5125 9 BUYING TRANSFER 40.0104 40.1136 40.1925 40.4368 40.6550 10 SELLING 40.8725 40.9895 41.0897 41.3103 41.5398 11 MID RATE 40.4415 40.5516 40.6411 40.8736 41.0974 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.8164 34.8326 34.8367 35.1430 35.2977 14 BUYING TRANSFER 34.9280 34.9337 34.9417 35.2497 35.4048 15 SELLING 35.6655 35.6434 35.6858 35.9797 36.1570 16 MID RATE 35.2968 35.2886 35.3138 35.6147 35.7809 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.7519 29.6600 29.6822 29.8900 29.9602 19 BUYING TRANSFER 29.8635 29.7575 29.7877 29.9859 30.0607 20 SELLING 30.6326 30.5256 30.5771 30.7476 30.8359 21 MID RATE 30.2481 30.1416 30.1824 30.3668 30.4483 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1463 4.1388 4.1375 4.1675 4.1533 24 BUYING TRANSFER 4.1618 4.1562 4.1552 4.1837 4.1696 25 SELLING 4.2411 4.2359 4.2407 4.2571 4.2540 26 MID RATE 4.2015 4.1961 4.1980 4.2204 4.2118 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2742 7.2727 7.3103 7.3444 7.3799 29 BUYING TRANSFER 7.3146 7.3137 7.3534 7.3837 7.4234 30 SELLING 7.5288 7.5217 7.5643 7.5989 7.6416 31 MID RATE 7.4217 7.4177 7.4589 7.4913 7.5325 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.5051 22.4933 22.5004 22.5848 22.7042 34 BUYING TRANSFER 22.5813 22.5705 22.5795 22.6598 22.7836 35 SELLING 23.1156 23.0994 23.1317 23.1875 23.3281 36 MID RATE 22.8485 22.8350 22.8556 22.9237 23.0559 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3728 22.3709 22.3896 22.4566 22.5831 39 BUYING TRANSFER 22.4855 22.4751 22.4902 22.5640 22.7231 40 SELLING 23.2154 23.2057 23.2271 23.2774 23.4008 41 MID RATE 22.8505 22.8404 22.8587 22.9207 23.0620 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6258 0.6232 0.6244 0.6282 0.6286 44 BUYING TRANSFER 0.6298 0.6274 0.6285 0.6329 0.6327 45 SELLING 0.6537 0.6514 0.6524 0.6567 0.6572 46 MID RATE 0.6418 0.6394 0.6405 0.6448 0.6450 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9348 1.9359 1.9220 1.9405 1.9123 49 BUYING TRANSFER 2.0011 2.0080 1.9985 1.9949 1.9781 50 SELLING 2.2104 2.2102 2.2025 2.2049 2.2047 51 MID RATE 2.1058 2.1091 2.1005 2.0999 2.0914 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3743 0.3791 0.3811 0.3857 0.3850 54 BUYING TRANSFER 0.3969 0.3971 0.3977 0.4011 0.4005 55 SELLING 0.4574 0.4576 0.4537 0.4545 0.4596 56 MID RATE 0.4272 0.4274 0.4257 0.4278 0.4301 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.1184 33.1512 33.1083 33.4283 33.4764 59 BUYING TRANSFER 33.2245 33.2425 33.2130 33.5230 33.5825 60 SELLING 33.9114 33.9097 33.9078 34.1967 34.2880 61 MID RATE 33.5680 33.5761 33.5604 33.8599 33.9353 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.0651 20.1613 20.1894 20.1290 20.4172 64 BUYING TRANSFER 20.1381 20.2203 20.2640 20.2010 20.4640 65 SELLING 20.9252 21.0168 21.0622 20.9757 21.2662 66 MID RATE 20.5317 20.6186 20.6631 20.5884 20.8651 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.1590 19.2062 19.1353 19.1271 19.3918 69 BUYING TRANSFER 19.2294 19.2765 19.2080 19.1978 19.4652 70 SELLING 19.8435 19.8625 19.8189 19.7960 20.0846 71 MID RATE 19.5365 19.5695 19.5135 19.4969 19.7749 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1981 0.1945 0.1935 0.1951 0.1947 75 SELLING 0.2001 0.1964 0.1955 0.1970 0.1968 76 MID RATE 0.1991 0.1955 0.1945 0.1961 0.1958 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.6566 22.7707 22.8093 22.8594 23.0795 79 BUYING TRANSFER 22.7388 22.8496 22.8930 22.9364 23.1636 80 SELLING 23.2614 23.3358 23.4170 23.4272 23.7023 81 MID RATE 23.0001 23.0927 23.1550 23.1818 23.4330 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1877 3.1983 3.1934 3.2010 3.2192 84 BUYING TRANSFER 3.2044 3.2146 3.2126 3.2167 3.2369 85 SELLING 3.2774 3.2806 3.2850 3.2837 3.3124 86 MID RATE 3.2409 3.2476 3.2488 3.2502 3.2747 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6676 4.6723 4.6686 4.7113 4.7279 89 BUYING TRANSFER 4.6857 4.6885 4.6873 4.7275 4.7461 90 SELLING 4.7808 4.7725 4.7808 4.8128 4.8445 91 MID RATE 4.7333 4.7305 4.7341 4.7702 4.7953 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.0581 3.0740 3.0765 3.0525 3.1008 94 BUYING TRANSFER 3.0716 3.0874 3.0919 3.0658 3.1160 95 SELLING 3.1506 3.1589 3.1668 3.1364 3.1957 96 MID RATE 3.1111 3.1232 3.1294 3.1011 3.1559 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4989 4.5034 4.4976 4.5407 4.5276 99 BUYING TRANSFER 4.5296 4.5335 4.5306 4.5654 4.5590 100 SELLING 4.6562 4.6502 4.6651 4.6812 4.6866 101 MID RATE 4.5929 4.5919 4.5979 4.6233 4.6228 102 MEXICO : PESO (MXN) 103 BUYING 1.3470 1.3636 1.3465 1.3561 1.3874 104 SELLING 1.3608 1.3774 1.3604 1.3697 1.4023 105 MID RATE 1.3539 1.3705 1.3535 1.3629 1.3949 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.7181 1.7251 1.7135 1.7768 1.7713 108 SELLING 1.7357 1.7425 1.7311 1.7946 1.7903 109 MID RATE 1.7269 1.7338 1.7223 1.7857 1.7808 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0228 0.0227 0.0227 0.0228 0.0228 112 SELLING 0.0230 0.0229 0.0229 0.0231 0.0230 113 MID RATE 0.0229 0.0228 0.0228 0.0230 0.0229 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0265 0.0266 0.0263 0.0266 0.0268 116 SELLING 0.0268 0.0269 0.0266 0.0268 0.0270 117 MID RATE 0.0267 0.0268 0.0265 0.0267 0.0269 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0781 1.0759 1.0740 1.0812 1.0797 120 SELLING 1.0892 1.0867 1.0851 1.0920 1.0913 121 MID RATE 1.0837 1.0813 1.0796 1.0866 1.0855 122 KUWAIT : DINAR (KWD) 123 BUYING 104.0495 103.6873 103.7207 105.4624 105.1329 124 SELLING 105.1189 104.7348 104.7903 106.5172 106.2596 125 MID RATE 104.5842 104.2111 104.2555 105.9898 105.6963 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.6306 8.6052 8.6084 8.6569 8.6299 128 SELLING 8.7193 8.6921 8.6972 8.7435 8.7224 129 MID RATE 8.6750 8.6487 8.6528 8.7002 8.6762 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8186 8.8015 8.8077 8.8603 8.8326 132 SELLING 8.9092 8.8904 8.8985 8.9489 8.9273 133 MID RATE 8.8639 8.8460 8.8531 8.9046 8.8800 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3815 0.3805 0.3811 0.3833 0.3816 136 SELLING 0.3854 0.3843 0.3850 0.3871 0.3857 137 MID RATE 0.3835 0.3824 0.3831 0.3852 0.3837 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2838 1.2905 1.2898 1.3161 1.3278 140 SELLING 1.2970 1.3036 1.3031 1.3293 1.3421 141 MID RATE 1.2904 1.2971 1.2965 1.3227 1.3350 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7973 0.7973 0.7984 0.8014 0.8000 144 SELLING 0.8055 0.8053 0.8067 0.8095 0.8085 145 MID RATE 0.8014 0.8013 0.8026 0.8055 0.8043 146 KENYA : SHILLING (KES) 147 BUYING 0.3033 0.3033 0.3040 0.3062 0.3064 148 SELLING 0.3064 0.3063 0.3072 0.3092 0.3096 149 MID RATE 0.3049 0.3048 0.3056 0.3077 0.3080 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3610 0.3604 0.3608 0.3634 0.3621 152 SELLING 0.3647 0.3641 0.3646 0.3670 0.3660 153 MID RATE 0.3629 0.3623 0.3627 0.3652 0.3641 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4288 0.4369 0.4368 0.4346 0.4440 156 SELLING 0.4332 0.4414 0.4413 0.4390 0.4488 157 MID RATE 0.4310 0.4392 0.4391 0.4368 0.4464 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1381 0.1380 0.1380 0.1388 0.1382 160 SELLING 0.1395 0.1394 0.1394 0.1402 0.1397 161 MID RATE 0.1388 0.1387 0.1387 0.1395 0.1390 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0565 2.0527 2.0540 2.0618 2.0552 164 SELLING 2.0777 2.0734 2.0752 2.0824 2.0772 165 MID RATE 2.0671 2.0631 2.0646 2.0721 2.0662 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7791 7.7813 7.7144 7.9090 7.8843 168 SELLING 7.8590 7.8599 7.7940 7.9881 7.9688 169 MID RATE 7.8191 7.8206 7.7542 7.9486 7.9266 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1683 0.1684 0.1685 0.1700 0.1699 172 SELLING 0.1700 0.1701 0.1702 0.1717 0.1717 173 MID RATE 0.1692 0.1693 0.1694 0.1709 0.1708 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0271 0.0271 0.0271 0.0273 0.0272 176 SELLING 0.0274 0.0274 0.0274 0.0275 0.0275 177 MID RATE 0.0273 0.0273 0.0273 0.0274 0.0274 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 85.7802 85.6189 85.6740 86.1909 86.0355 180 SELLING 86.6618 86.4838 86.5575 87.0530 86.9576 181 MID RATE 86.2210 86.0514 86.1158 86.6220 86.4966 182 OMAN : RIAL OMANI (OMR) 183 BUYING 84.0659 83.9296 84.0055 84.4904 84.2264 184 SELLING 84.9299 84.7775 84.8717 85.3354 85.1290 185 MID RATE 84.4979 84.3536 84.4386 84.9129 84.6777 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.6849 45.5990 45.6283 45.9037 45.7602 188 SELLING 46.1544 46.0597 46.0989 46.3628 46.2506 189 MID RATE 45.9197 45.8294 45.8636 46.1333 46.0054 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.8523 8.8287 8.8368 8.9387 8.9107 192 SELLING 8.9433 8.9179 8.9279 9.0281 9.0062 193 MID RATE 8.8978 8.8733 8.8824 8.9834 8.9585 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0951 2.0912 2.0925 2.1052 2.0986 196 SELLING 2.1167 2.1123 2.1141 2.1262 2.1211 197 MID RATE 2.1059 2.1018 2.1033 2.1157 2.1099 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2645 0.2645 0.2630 0.2661 0.2658 200 SELLING 0.2672 0.2672 0.2658 0.2688 0.2687 201 MID RATE 0.2659 0.2659 0.2644 0.2675 0.2673 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.4257 9.4079 9.4140 9.3504 9.3212 204 SELLING 9.5225 9.5030 9.5111 9.4439 9.4211 205 MID RATE 9.4741 9.4555 9.4626 9.3972 9.3712 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0954 9.0105 9.0055 9.0267 9.0492 208 SELLING 9.1889 9.1015 9.0984 9.1170 9.1462 209 MID RATE 9.1422 9.0560 9.0520 9.0719 9.0977 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0998 0.0995 0.0998 0.1007 0.1013 212 SELLING 0.1008 0.1005 0.1008 0.1017 0.1024 213 MID RATE 0.1003 0.1000 0.1003 0.1012 0.1019 Source: Bank of Thailand