Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 April 2020 18:00
23 APR 2020 22 APR 2020 21 APR 2020 20 APR 2020 17 APR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.3390 32.4640 32.5300 32.4820 32.5370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1010 32.2339 32.2960 32.2414 32.2567
4 BUYING TRANSFER 32.1849 32.3294 32.3906 32.3297 32.3505
5 SELLING 32.5049 32.6694 32.7235 32.6563 32.6841
6 MID RATE 32.3449 32.4994 32.5571 32.4930 32.5173
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.3596 39.4022 39.8649 39.9706 40.0379
9 BUYING TRANSFER 39.4890 39.5454 40.0104 40.1136 40.1925
10 SELLING 40.3309 40.4137 40.8725 40.9895 41.0897
11 MID RATE 39.9100 39.9796 40.4415 40.5516 40.6411
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.5244 34.7814 34.8164 34.8326 34.8367
14 BUYING TRANSFER 34.6269 34.8932 34.9280 34.9337 34.9417
15 SELLING 35.3278 35.6380 35.6655 35.6434 35.6858
16 MID RATE 34.9774 35.2656 35.2968 35.2886 35.3138
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.5667 29.6688 29.7519 29.6600 29.6822
19 BUYING TRANSFER 29.6620 29.7768 29.8635 29.7575 29.7877
20 SELLING 30.3921 30.5585 30.6326 30.5256 30.5771
21 MID RATE 30.0271 30.1677 30.2481 30.1416 30.1824
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1241 4.1391 4.1463 4.1388 4.1375
24 BUYING TRANSFER 4.1401 4.1551 4.1618 4.1562 4.1552
25 SELLING 4.2112 4.2363 4.2411 4.2359 4.2407
26 MID RATE 4.1757 4.1957 4.2015 4.1961 4.1980
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2772 7.2558 7.2742 7.2727 7.3103
29 BUYING TRANSFER 7.3183 7.2940 7.3146 7.3137 7.3534
30 SELLING 7.5231 7.4986 7.5288 7.5217 7.5643
31 MID RATE 7.4207 7.3963 7.4217 7.4177 7.4589
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3457 22.3899 22.5051 22.4933 22.5004
34 BUYING TRANSFER 22.4205 22.4677 22.5813 22.5705 22.5795
35 SELLING 22.9295 23.0122 23.1156 23.0994 23.1317
36 MID RATE 22.6750 22.7400 22.8485 22.8350 22.8556
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2158 22.2773 22.3728 22.3709 22.3896
39 BUYING TRANSFER 22.3192 22.3823 22.4855 22.4751 22.4902
40 SELLING 23.0390 23.0913 23.2154 23.2057 23.2271
41 MID RATE 22.6791 22.7368 22.8505 22.8404 22.8587
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6219 0.6238 0.6258 0.6232 0.6244
44 BUYING TRANSFER 0.6272 0.6280 0.6298 0.6274 0.6285
45 SELLING 0.6508 0.6521 0.6537 0.6514 0.6524
46 MID RATE 0.6390 0.6401 0.6418 0.6394 0.6405
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9232 1.9475 1.9348 1.9359 1.9220
49 BUYING TRANSFER 1.9927 2.0000 2.0011 2.0080 1.9985
50 SELLING 2.1968 2.2009 2.2104 2.2102 2.2025
51 MID RATE 2.0948 2.1005 2.1058 2.1091 2.1005
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3757 0.3752 0.3743 0.3791 0.3811
54 BUYING TRANSFER 0.3942 0.3929 0.3969 0.3971 0.3977
55 SELLING 0.4522 0.4517 0.4574 0.4576 0.4537
56 MID RATE 0.4232 0.4223 0.4272 0.4274 0.4257
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8760 33.0607 33.1184 33.1512 33.1083
59 BUYING TRANSFER 32.9487 33.1664 33.2245 33.2425 33.2130
60 SELLING 33.5925 33.8634 33.9114 33.9097 33.9078
61 MID RATE 33.2706 33.5149 33.5680 33.5761 33.5604
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 19.9742 20.0312 20.0651 20.1613 20.1894
64 BUYING TRANSFER 20.0405 20.0994 20.1381 20.2203 20.2640
65 SELLING 20.8199 20.8990 20.9252 21.0168 21.0622
66 MID RATE 20.4302 20.4992 20.5317 20.6186 20.6631
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 18.8707 19.0277 19.1590 19.2062 19.1353
69 BUYING TRANSFER 18.9399 19.0991 19.2294 19.2765 19.2080
70 SELLING 19.5184 19.6991 19.8435 19.8625 19.8189
71 MID RATE 19.2292 19.3991 19.5365 19.5695 19.5135
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2004 0.2007 0.1981 0.1945 0.1935
75 SELLING 0.2024 0.2028 0.2001 0.1964 0.1955
76 MID RATE 0.2014 0.2018 0.1991 0.1955 0.1945
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.5216 22.5496 22.6566 22.7707 22.8093
79 BUYING TRANSFER 22.5854 22.6307 22.7388 22.8496 22.8930
80 SELLING 23.0505 23.1539 23.2614 23.3358 23.4170
81 MID RATE 22.8180 22.8923 23.0001 23.0927 23.1550
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1543 3.1645 3.1877 3.1983 3.1934
84 BUYING TRANSFER 3.1693 3.1816 3.2044 3.2146 3.2126
85 SELLING 3.2315 3.2551 3.2774 3.2806 3.2850
86 MID RATE 3.2004 3.2184 3.2409 3.2476 3.2488
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6343 4.6646 4.6676 4.6723 4.6686
89 BUYING TRANSFER 4.6496 4.6819 4.6857 4.6885 4.6873
90 SELLING 4.7291 4.7779 4.7808 4.7725 4.7808
91 MID RATE 4.6894 4.7299 4.7333 4.7305 4.7341
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 2.9608 2.9909 3.0581 3.0740 3.0765
94 BUYING TRANSFER 2.9732 3.0104 3.0716 3.0874 3.0919
95 SELLING 3.0417 3.0896 3.1506 3.1589 3.1668
96 MID RATE 3.0075 3.0500 3.1111 3.1232 3.1294
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4831 4.4893 4.4989 4.5034 4.4976
99 BUYING TRANSFER 4.5097 4.5196 4.5296 4.5335 4.5306
100 SELLING 4.6146 4.6452 4.6562 4.6502 4.6651
101 MID RATE 4.5622 4.5824 4.5929 4.5919 4.5979
102 MEXICO : PESO (MXN)
103 BUYING 1.3140 1.3253 1.3470 1.3636 1.3465
104 SELLING 1.3271 1.3393 1.3608 1.3774 1.3604
105 MID RATE 1.3206 1.3323 1.3539 1.3705 1.3535
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.6922 1.7037 1.7181 1.7251 1.7135
108 SELLING 1.7090 1.7216 1.7357 1.7425 1.7311
109 MID RATE 1.7006 1.7127 1.7269 1.7338 1.7223
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0223 0.0225 0.0228 0.0227 0.0227
112 SELLING 0.0225 0.0228 0.0230 0.0229 0.0229
113 MID RATE 0.0224 0.0227 0.0229 0.0228 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0262 0.0265 0.0266 0.0263
116 SELLING 0.0263 0.0265 0.0268 0.0269 0.0266
117 MID RATE 0.0262 0.0264 0.0267 0.0268 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0694 1.0743 1.0781 1.0759 1.0740
120 SELLING 1.0800 1.0856 1.0892 1.0867 1.0851
121 MID RATE 1.0747 1.0800 1.0837 1.0813 1.0796
122 KUWAIT : DINAR (KWD)
123 BUYING 103.1567 103.6863 104.0495 103.6873 103.7207
124 SELLING 104.1824 104.7768 105.1189 104.7348 104.7903
125 MID RATE 103.6696 104.2316 104.5842 104.2111 104.2555
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5507 8.6124 8.6306 8.6052 8.6084
128 SELLING 8.6357 8.7030 8.7193 8.6921 8.6972
129 MID RATE 8.5932 8.6577 8.6750 8.6487 8.6528
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7623 8.8019 8.8186 8.8015 8.8077
132 SELLING 8.8494 8.8945 8.9092 8.8904 8.8985
133 MID RATE 8.8059 8.8482 8.8639 8.8460 8.8531
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3789 0.3807 0.3815 0.3805 0.3811
136 SELLING 0.3826 0.3847 0.3854 0.3843 0.3850
137 MID RATE 0.3808 0.3827 0.3835 0.3824 0.3831
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2621 1.2764 1.2838 1.2905 1.2898
140 SELLING 1.2747 1.2898 1.2970 1.3036 1.3031
141 MID RATE 1.2684 1.2831 1.2904 1.2971 1.2965
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7891 0.7948 0.7973 0.7973 0.7984
144 SELLING 0.7969 0.8032 0.8055 0.8053 0.8067
145 MID RATE 0.7930 0.7990 0.8014 0.8013 0.8026
146 KENYA : SHILLING (KES)
147 BUYING 0.3004 0.3023 0.3033 0.3033 0.3040
148 SELLING 0.3034 0.3055 0.3064 0.3063 0.3072
149 MID RATE 0.3019 0.3039 0.3049 0.3048 0.3056
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3587 0.3606 0.3610 0.3604 0.3608
152 SELLING 0.3623 0.3644 0.3647 0.3641 0.3646
153 MID RATE 0.3605 0.3625 0.3629 0.3623 0.3627
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4236 0.4180 0.4288 0.4369 0.4368
156 SELLING 0.4278 0.4224 0.4332 0.4414 0.4413
157 MID RATE 0.4257 0.4202 0.4310 0.4392 0.4391
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1371 0.1378 0.1381 0.1380 0.1380
160 SELLING 0.1384 0.1392 0.1395 0.1394 0.1394
161 MID RATE 0.1378 0.1385 0.1388 0.1387 0.1387
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0435 2.0527 2.0565 2.0527 2.0540
164 SELLING 2.0638 2.0742 2.0777 2.0734 2.0752
165 MID RATE 2.0537 2.0635 2.0671 2.0631 2.0646
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6585 7.7417 7.7791 7.7813 7.7144
168 SELLING 7.7347 7.8231 7.8590 7.8599 7.7940
169 MID RATE 7.6966 7.7824 7.8191 7.8206 7.7542
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1663 0.1679 0.1683 0.1684 0.1685
172 SELLING 0.1680 0.1697 0.1700 0.1701 0.1702
173 MID RATE 0.1672 0.1688 0.1692 0.1693 0.1694
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0271 0.0271 0.0271 0.0271
176 SELLING 0.0272 0.0274 0.0274 0.0274 0.0274
177 MID RATE 0.0271 0.0273 0.0273 0.0273 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.1002 85.5728 85.7802 85.6189 85.6740
180 SELLING 85.9463 86.4727 86.6618 86.4838 86.5575
181 MID RATE 85.5233 86.0228 86.2210 86.0514 86.1158
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.5537 83.9289 84.0659 83.9296 84.0055
184 SELLING 84.3845 84.8115 84.9299 84.7775 84.8717
185 MID RATE 83.9691 84.3702 84.4979 84.3536 84.4386
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.3948 45.5986 45.6849 45.5990 45.6283
188 SELLING 45.8461 46.0781 46.1544 46.0597 46.0989
189 MID RATE 45.6205 45.8384 45.9197 45.8294 45.8636
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7884 8.8793 8.8523 8.8287 8.8368
192 SELLING 8.8758 8.9726 8.9433 8.9179 8.9279
193 MID RATE 8.8321 8.9260 8.8978 8.8733 8.8824
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0818 2.0912 2.0951 2.0912 2.0925
196 SELLING 2.1025 2.1132 2.1167 2.1123 2.1141
197 MID RATE 2.0922 2.1022 2.1059 2.1018 2.1033
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2623 0.2630 0.2645 0.2645 0.2630
200 SELLING 0.2650 0.2657 0.2672 0.2672 0.2658
201 MID RATE 0.2637 0.2644 0.2659 0.2659 0.2644
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2467 9.2882 9.4257 9.4079 9.4140
204 SELLING 9.3387 9.3859 9.5225 9.5030 9.5111
205 MID RATE 9.2927 9.3371 9.4741 9.4555 9.4626
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0846 9.0833 9.0954 9.0105 9.0055
208 SELLING 9.1749 9.1789 9.1889 9.1015 9.0984
209 MID RATE 9.1298 9.1311 9.1422 9.0560 9.0520
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0975 0.0992 0.0998 0.0995 0.0998
212 SELLING 0.0985 0.1002 0.1008 0.1005 0.1008
213 MID RATE 0.0980 0.0997 0.1003 0.1000 0.1003
Source: Bank of Thailand