Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 April 2020 18:00
22 APR 2020 21 APR 2020 20 APR 2020 17 APR 2020 16 APR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.4640 32.5300 32.4820 32.5370 32.7130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.2339 32.2960 32.2414 32.2567 32.4597
4 BUYING TRANSFER 32.3294 32.3906 32.3297 32.3505 32.5457
5 SELLING 32.6694 32.7235 32.6563 32.6841 32.8712
6 MID RATE 32.4994 32.5571 32.4930 32.5173 32.7085
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.4022 39.8649 39.9706 40.0379 40.2972
9 BUYING TRANSFER 39.5454 40.0104 40.1136 40.1925 40.4368
10 SELLING 40.4137 40.8725 40.9895 41.0897 41.3103
11 MID RATE 39.9796 40.4415 40.5516 40.6411 40.8736
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.7814 34.8164 34.8326 34.8367 35.1430
14 BUYING TRANSFER 34.8932 34.9280 34.9337 34.9417 35.2497
15 SELLING 35.6380 35.6655 35.6434 35.6858 35.9797
16 MID RATE 35.2656 35.2968 35.2886 35.3138 35.6147
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6688 29.7519 29.6600 29.6822 29.8900
19 BUYING TRANSFER 29.7768 29.8635 29.7575 29.7877 29.9859
20 SELLING 30.5585 30.6326 30.5256 30.5771 30.7476
21 MID RATE 30.1677 30.2481 30.1416 30.1824 30.3668
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1391 4.1463 4.1388 4.1375 4.1675
24 BUYING TRANSFER 4.1551 4.1618 4.1562 4.1552 4.1837
25 SELLING 4.2363 4.2411 4.2359 4.2407 4.2571
26 MID RATE 4.1957 4.2015 4.1961 4.1980 4.2204
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2558 7.2742 7.2727 7.3103 7.3444
29 BUYING TRANSFER 7.2940 7.3146 7.3137 7.3534 7.3837
30 SELLING 7.4986 7.5288 7.5217 7.5643 7.5989
31 MID RATE 7.3963 7.4217 7.4177 7.4589 7.4913
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3899 22.5051 22.4933 22.5004 22.5848
34 BUYING TRANSFER 22.4677 22.5813 22.5705 22.5795 22.6598
35 SELLING 23.0122 23.1156 23.0994 23.1317 23.1875
36 MID RATE 22.7400 22.8485 22.8350 22.8556 22.9237
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2773 22.3728 22.3709 22.3896 22.4566
39 BUYING TRANSFER 22.3823 22.4855 22.4751 22.4902 22.5640
40 SELLING 23.0913 23.2154 23.2057 23.2271 23.2774
41 MID RATE 22.7368 22.8505 22.8404 22.8587 22.9207
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6238 0.6258 0.6232 0.6244 0.6282
44 BUYING TRANSFER 0.6280 0.6298 0.6274 0.6285 0.6329
45 SELLING 0.6521 0.6537 0.6514 0.6524 0.6567
46 MID RATE 0.6401 0.6418 0.6394 0.6405 0.6448
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9475 1.9348 1.9359 1.9220 1.9405
49 BUYING TRANSFER 2.0000 2.0011 2.0080 1.9985 1.9949
50 SELLING 2.2009 2.2104 2.2102 2.2025 2.2049
51 MID RATE 2.1005 2.1058 2.1091 2.1005 2.0999
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3752 0.3743 0.3791 0.3811 0.3857
54 BUYING TRANSFER 0.3929 0.3969 0.3971 0.3977 0.4011
55 SELLING 0.4517 0.4574 0.4576 0.4537 0.4545
56 MID RATE 0.4223 0.4272 0.4274 0.4257 0.4278
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0607 33.1184 33.1512 33.1083 33.4283
59 BUYING TRANSFER 33.1664 33.2245 33.2425 33.2130 33.5230
60 SELLING 33.8634 33.9114 33.9097 33.9078 34.1967
61 MID RATE 33.5149 33.5680 33.5761 33.5604 33.8599
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.0312 20.0651 20.1613 20.1894 20.1290
64 BUYING TRANSFER 20.0994 20.1381 20.2203 20.2640 20.2010
65 SELLING 20.8990 20.9252 21.0168 21.0622 20.9757
66 MID RATE 20.4992 20.5317 20.6186 20.6631 20.5884
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0277 19.1590 19.2062 19.1353 19.1271
69 BUYING TRANSFER 19.0991 19.2294 19.2765 19.2080 19.1978
70 SELLING 19.6991 19.8435 19.8625 19.8189 19.7960
71 MID RATE 19.3991 19.5365 19.5695 19.5135 19.4969
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2007 0.1981 0.1945 0.1935 0.1951
75 SELLING 0.2028 0.2001 0.1964 0.1955 0.1970
76 MID RATE 0.2018 0.1991 0.1955 0.1945 0.1961
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5496 22.6566 22.7707 22.8093 22.8594
79 BUYING TRANSFER 22.6307 22.7388 22.8496 22.8930 22.9364
80 SELLING 23.1539 23.2614 23.3358 23.4170 23.4272
81 MID RATE 22.8923 23.0001 23.0927 23.1550 23.1818
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1645 3.1877 3.1983 3.1934 3.2010
84 BUYING TRANSFER 3.1816 3.2044 3.2146 3.2126 3.2167
85 SELLING 3.2551 3.2774 3.2806 3.2850 3.2837
86 MID RATE 3.2184 3.2409 3.2476 3.2488 3.2502
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6646 4.6676 4.6723 4.6686 4.7113
89 BUYING TRANSFER 4.6819 4.6857 4.6885 4.6873 4.7275
90 SELLING 4.7779 4.7808 4.7725 4.7808 4.8128
91 MID RATE 4.7299 4.7333 4.7305 4.7341 4.7702
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 2.9909 3.0581 3.0740 3.0765 3.0525
94 BUYING TRANSFER 3.0104 3.0716 3.0874 3.0919 3.0658
95 SELLING 3.0896 3.1506 3.1589 3.1668 3.1364
96 MID RATE 3.0500 3.1111 3.1232 3.1294 3.1011
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4893 4.4989 4.5034 4.4976 4.5407
99 BUYING TRANSFER 4.5196 4.5296 4.5335 4.5306 4.5654
100 SELLING 4.6452 4.6562 4.6502 4.6651 4.6812
101 MID RATE 4.5824 4.5929 4.5919 4.5979 4.6233
102 MEXICO : PESO (MXN)
103 BUYING 1.3253 1.3470 1.3636 1.3465 1.3561
104 SELLING 1.3393 1.3608 1.3774 1.3604 1.3697
105 MID RATE 1.3323 1.3539 1.3705 1.3535 1.3629
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7037 1.7181 1.7251 1.7135 1.7768
108 SELLING 1.7216 1.7357 1.7425 1.7311 1.7946
109 MID RATE 1.7127 1.7269 1.7338 1.7223 1.7857
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0225 0.0228 0.0227 0.0227 0.0228
112 SELLING 0.0228 0.0230 0.0229 0.0229 0.0231
113 MID RATE 0.0227 0.0229 0.0228 0.0228 0.0230
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0265 0.0266 0.0263 0.0266
116 SELLING 0.0265 0.0268 0.0269 0.0266 0.0268
117 MID RATE 0.0264 0.0267 0.0268 0.0265 0.0267
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0743 1.0781 1.0759 1.0740 1.0812
120 SELLING 1.0856 1.0892 1.0867 1.0851 1.0920
121 MID RATE 1.0800 1.0837 1.0813 1.0796 1.0866
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6863 104.0495 103.6873 103.7207 105.4624
124 SELLING 104.7768 105.1189 104.7348 104.7903 106.5172
125 MID RATE 104.2316 104.5842 104.2111 104.2555 105.9898
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.6124 8.6306 8.6052 8.6084 8.6569
128 SELLING 8.7030 8.7193 8.6921 8.6972 8.7435
129 MID RATE 8.6577 8.6750 8.6487 8.6528 8.7002
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.8019 8.8186 8.8015 8.8077 8.8603
132 SELLING 8.8945 8.9092 8.8904 8.8985 8.9489
133 MID RATE 8.8482 8.8639 8.8460 8.8531 8.9046
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3807 0.3815 0.3805 0.3811 0.3833
136 SELLING 0.3847 0.3854 0.3843 0.3850 0.3871
137 MID RATE 0.3827 0.3835 0.3824 0.3831 0.3852
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2764 1.2838 1.2905 1.2898 1.3161
140 SELLING 1.2898 1.2970 1.3036 1.3031 1.3293
141 MID RATE 1.2831 1.2904 1.2971 1.2965 1.3227
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7948 0.7973 0.7973 0.7984 0.8014
144 SELLING 0.8032 0.8055 0.8053 0.8067 0.8095
145 MID RATE 0.7990 0.8014 0.8013 0.8026 0.8055
146 KENYA : SHILLING (KES)
147 BUYING 0.3023 0.3033 0.3033 0.3040 0.3062
148 SELLING 0.3055 0.3064 0.3063 0.3072 0.3092
149 MID RATE 0.3039 0.3049 0.3048 0.3056 0.3077
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3606 0.3610 0.3604 0.3608 0.3634
152 SELLING 0.3644 0.3647 0.3641 0.3646 0.3670
153 MID RATE 0.3625 0.3629 0.3623 0.3627 0.3652
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4180 0.4288 0.4369 0.4368 0.4346
156 SELLING 0.4224 0.4332 0.4414 0.4413 0.4390
157 MID RATE 0.4202 0.4310 0.4392 0.4391 0.4368
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1378 0.1381 0.1380 0.1380 0.1388
160 SELLING 0.1392 0.1395 0.1394 0.1394 0.1402
161 MID RATE 0.1385 0.1388 0.1387 0.1387 0.1395
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0527 2.0565 2.0527 2.0540 2.0618
164 SELLING 2.0742 2.0777 2.0734 2.0752 2.0824
165 MID RATE 2.0635 2.0671 2.0631 2.0646 2.0721
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7417 7.7791 7.7813 7.7144 7.9090
168 SELLING 7.8231 7.8590 7.8599 7.7940 7.9881
169 MID RATE 7.7824 7.8191 7.8206 7.7542 7.9486
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1679 0.1683 0.1684 0.1685 0.1700
172 SELLING 0.1697 0.1700 0.1701 0.1702 0.1717
173 MID RATE 0.1688 0.1692 0.1693 0.1694 0.1709
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0271 0.0271 0.0271 0.0271 0.0273
176 SELLING 0.0274 0.0274 0.0274 0.0274 0.0275
177 MID RATE 0.0273 0.0273 0.0273 0.0273 0.0274
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.5728 85.7802 85.6189 85.6740 86.1909
180 SELLING 86.4727 86.6618 86.4838 86.5575 87.0530
181 MID RATE 86.0228 86.2210 86.0514 86.1158 86.6220
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.9289 84.0659 83.9296 84.0055 84.4904
184 SELLING 84.8115 84.9299 84.7775 84.8717 85.3354
185 MID RATE 84.3702 84.4979 84.3536 84.4386 84.9129
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5986 45.6849 45.5990 45.6283 45.9037
188 SELLING 46.0781 46.1544 46.0597 46.0989 46.3628
189 MID RATE 45.8384 45.9197 45.8294 45.8636 46.1333
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8793 8.8523 8.8287 8.8368 8.9387
192 SELLING 8.9726 8.9433 8.9179 8.9279 9.0281
193 MID RATE 8.9260 8.8978 8.8733 8.8824 8.9834
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0912 2.0951 2.0912 2.0925 2.1052
196 SELLING 2.1132 2.1167 2.1123 2.1141 2.1262
197 MID RATE 2.1022 2.1059 2.1018 2.1033 2.1157
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2630 0.2645 0.2645 0.2630 0.2661
200 SELLING 0.2657 0.2672 0.2672 0.2658 0.2688
201 MID RATE 0.2644 0.2659 0.2659 0.2644 0.2675
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2882 9.4257 9.4079 9.4140 9.3504
204 SELLING 9.3859 9.5225 9.5030 9.5111 9.4439
205 MID RATE 9.3371 9.4741 9.4555 9.4626 9.3972
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0833 9.0954 9.0105 9.0055 9.0267
208 SELLING 9.1789 9.1889 9.1015 9.0984 9.1170
209 MID RATE 9.1311 9.1422 9.0560 9.0520 9.0719
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0992 0.0998 0.0995 0.0998 0.1007
212 SELLING 0.1002 0.1008 0.1005 0.1008 0.1017
213 MID RATE 0.0997 0.1003 0.1000 0.1003 0.1012
Source: Bank of Thailand