Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 April 2020 18:00
24 APR 2020 23 APR 2020 22 APR 2020 21 APR 2020 20 APR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.4360 32.3390 32.4640 32.5300 32.4820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1661 32.1010 32.2339 32.2960 32.2414
4 BUYING TRANSFER 32.2585 32.1849 32.3294 32.3906 32.3297
5 SELLING 32.6036 32.5049 32.6694 32.7235 32.6563
6 MID RATE 32.4311 32.3449 32.4994 32.5571 32.4930
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.4657 39.3596 39.4022 39.8649 39.9706
9 BUYING TRANSFER 39.6033 39.4890 39.5454 40.0104 40.1136
10 SELLING 40.4806 40.3309 40.4137 40.8725 40.9895
11 MID RATE 40.0420 39.9100 39.9796 40.4415 40.5516
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.4081 34.5244 34.7814 34.8164 34.8326
14 BUYING TRANSFER 34.5181 34.6269 34.8932 34.9280 34.9337
15 SELLING 35.2599 35.3278 35.6380 35.6655 35.6434
16 MID RATE 34.8890 34.9774 35.2656 35.2968 35.2886
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.6296 29.5667 29.6688 29.7519 29.6600
19 BUYING TRANSFER 29.7334 29.6620 29.7768 29.8635 29.7575
20 SELLING 30.5112 30.3921 30.5585 30.6326 30.5256
21 MID RATE 30.1223 30.0271 30.1677 30.2481 30.1416
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1289 4.1241 4.1391 4.1463 4.1388
24 BUYING TRANSFER 4.1447 4.1401 4.1551 4.1618 4.1562
25 SELLING 4.2264 4.2112 4.2363 4.2411 4.2359
26 MID RATE 4.1856 4.1757 4.1957 4.2015 4.1961
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2842 7.2772 7.2558 7.2742 7.2727
29 BUYING TRANSFER 7.3269 7.3183 7.2940 7.3146 7.3137
30 SELLING 7.5357 7.5231 7.4986 7.5288 7.5217
31 MID RATE 7.4313 7.4207 7.3963 7.4217 7.4177
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3899 22.3457 22.3899 22.5051 22.4933
34 BUYING TRANSFER 22.4670 22.4205 22.4677 22.5813 22.5705
35 SELLING 23.0137 22.9295 23.0122 23.1156 23.0994
36 MID RATE 22.7404 22.6750 22.7400 22.8485 22.8350
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2662 22.2158 22.2773 22.3728 22.3709
39 BUYING TRANSFER 22.3810 22.3192 22.3823 22.4855 22.4751
40 SELLING 23.0990 23.0390 23.0913 23.2154 23.2057
41 MID RATE 22.7400 22.6791 22.7368 22.8505 22.8404
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6239 0.6219 0.6238 0.6258 0.6232
44 BUYING TRANSFER 0.6288 0.6272 0.6280 0.6298 0.6274
45 SELLING 0.6514 0.6508 0.6521 0.6537 0.6514
46 MID RATE 0.6401 0.6390 0.6401 0.6418 0.6394
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9404 1.9232 1.9475 1.9348 1.9359
49 BUYING TRANSFER 2.0065 1.9927 2.0000 2.0011 2.0080
50 SELLING 2.2034 2.1968 2.2009 2.2104 2.2102
51 MID RATE 2.1050 2.0948 2.1005 2.1058 2.1091
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3776 0.3757 0.3752 0.3743 0.3791
54 BUYING TRANSFER 0.3986 0.3942 0.3929 0.3969 0.3971
55 SELLING 0.4560 0.4522 0.4517 0.4574 0.4576
56 MID RATE 0.4273 0.4232 0.4223 0.4272 0.4274
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7288 32.8760 33.0607 33.1184 33.1512
59 BUYING TRANSFER 32.8347 32.9487 33.1664 33.2245 33.2425
60 SELLING 33.5292 33.5925 33.8634 33.9114 33.9097
61 MID RATE 33.1820 33.2706 33.5149 33.5680 33.5761
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.1226 19.9742 20.0312 20.0651 20.1613
64 BUYING TRANSFER 20.1889 20.0405 20.0994 20.1381 20.2203
65 SELLING 20.9842 20.8199 20.8990 20.9252 21.0168
66 MID RATE 20.5866 20.4302 20.4992 20.5317 20.6186
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.0345 18.8707 19.0277 19.1590 19.2062
69 BUYING TRANSFER 19.1039 18.9399 19.0991 19.2294 19.2765
70 SELLING 19.7066 19.5184 19.6991 19.8435 19.8625
71 MID RATE 19.4053 19.2292 19.3991 19.5365 19.5695
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2017 0.2004 0.2007 0.1981 0.1945
75 SELLING 0.2039 0.2024 0.2028 0.2001 0.1964
76 MID RATE 0.2028 0.2014 0.2018 0.1991 0.1955
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6722 22.5216 22.5496 22.6566 22.7707
79 BUYING TRANSFER 22.7527 22.5854 22.6307 22.7388 22.8496
80 SELLING 23.2593 23.0505 23.1539 23.2614 23.3358
81 MID RATE 23.0060 22.8180 22.8923 23.0001 23.0927
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1616 3.1543 3.1645 3.1877 3.1983
84 BUYING TRANSFER 3.1781 3.1693 3.1816 3.2044 3.2146
85 SELLING 3.2514 3.2315 3.2551 3.2774 3.2806
86 MID RATE 3.2148 3.2004 3.2184 3.2409 3.2476
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6143 4.6343 4.6646 4.6676 4.6723
89 BUYING TRANSFER 4.6323 4.6496 4.6819 4.6857 4.6885
90 SELLING 4.7266 4.7291 4.7779 4.7808 4.7725
91 MID RATE 4.6795 4.6894 4.7299 4.7333 4.7305
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 2.9895 2.9608 2.9909 3.0581 3.0740
94 BUYING TRANSFER 3.0046 2.9732 3.0104 3.0716 3.0874
95 SELLING 3.0789 3.0417 3.0896 3.1506 3.1589
96 MID RATE 3.0418 3.0075 3.0500 3.1111 3.1232
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4864 4.4831 4.4893 4.4989 4.5034
99 BUYING TRANSFER 4.5145 4.5097 4.5196 4.5296 4.5335
100 SELLING 4.6396 4.6146 4.6452 4.6562 4.6502
101 MID RATE 4.5771 4.5622 4.5824 4.5929 4.5919
102 MEXICO : PESO (MXN)
103 BUYING 1.2998 1.3140 1.3253 1.3470 1.3636
104 SELLING 1.3137 1.3271 1.3393 1.3608 1.3774
105 MID RATE 1.3068 1.3206 1.3323 1.3539 1.3705
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.6881 1.6922 1.7037 1.7181 1.7251
108 SELLING 1.7061 1.7090 1.7216 1.7357 1.7425
109 MID RATE 1.6971 1.7006 1.7127 1.7269 1.7338
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0226 0.0223 0.0225 0.0228 0.0227
112 SELLING 0.0228 0.0225 0.0228 0.0230 0.0229
113 MID RATE 0.0227 0.0224 0.0227 0.0229 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0261 0.0262 0.0265 0.0266
116 SELLING 0.0264 0.0263 0.0265 0.0268 0.0269
117 MID RATE 0.0263 0.0262 0.0264 0.0267 0.0268
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0726 1.0694 1.0743 1.0781 1.0759
120 SELLING 1.0840 1.0800 1.0856 1.0892 1.0867
121 MID RATE 1.0783 1.0747 1.0800 1.0837 1.0813
122 KUWAIT : DINAR (KWD)
123 BUYING 103.8252 103.1567 103.6863 104.0495 103.6873
124 SELLING 104.9360 104.1824 104.7768 105.1189 104.7348
125 MID RATE 104.3806 103.6696 104.2316 104.5842 104.2111
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5782 8.5507 8.6124 8.6306 8.6052
128 SELLING 8.6700 8.6357 8.7030 8.7193 8.6921
129 MID RATE 8.6241 8.5932 8.6577 8.6750 8.6487
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7826 8.7623 8.8019 8.8186 8.8015
132 SELLING 8.8766 8.8494 8.8945 8.9092 8.8904
133 MID RATE 8.8296 8.8059 8.8482 8.8639 8.8460
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3796 0.3789 0.3807 0.3815 0.3805
136 SELLING 0.3837 0.3826 0.3847 0.3854 0.3843
137 MID RATE 0.3817 0.3808 0.3827 0.3835 0.3824
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2644 1.2621 1.2764 1.2838 1.2905
140 SELLING 1.2779 1.2747 1.2898 1.2970 1.3036
141 MID RATE 1.2712 1.2684 1.2831 1.2904 1.2971
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7921 0.7891 0.7948 0.7973 0.7973
144 SELLING 0.8006 0.7969 0.8032 0.8055 0.8053
145 MID RATE 0.7964 0.7930 0.7990 0.8014 0.8013
146 KENYA : SHILLING (KES)
147 BUYING 0.3006 0.3004 0.3023 0.3033 0.3033
148 SELLING 0.3039 0.3034 0.3055 0.3064 0.3063
149 MID RATE 0.3023 0.3019 0.3039 0.3049 0.3048
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3607 0.3587 0.3606 0.3610 0.3604
152 SELLING 0.3646 0.3623 0.3644 0.3647 0.3641
153 MID RATE 0.3627 0.3605 0.3625 0.3629 0.3623
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4310 0.4236 0.4180 0.4288 0.4369
156 SELLING 0.4356 0.4278 0.4224 0.4332 0.4414
157 MID RATE 0.4333 0.4257 0.4202 0.4310 0.4392
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1374 0.1371 0.1378 0.1381 0.1380
160 SELLING 0.1388 0.1384 0.1392 0.1395 0.1394
161 MID RATE 0.1381 0.1378 0.1385 0.1388 0.1387
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0436 2.0435 2.0527 2.0565 2.0527
164 SELLING 2.0655 2.0638 2.0742 2.0777 2.0734
165 MID RATE 2.0546 2.0537 2.0635 2.0671 2.0631
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6545 7.6585 7.7417 7.7791 7.7813
168 SELLING 7.7364 7.7347 7.8231 7.8590 7.8599
169 MID RATE 7.6955 7.6966 7.7824 7.8191 7.8206
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1671 0.1663 0.1679 0.1683 0.1684
172 SELLING 0.1689 0.1680 0.1697 0.1700 0.1701
173 MID RATE 0.1680 0.1672 0.1688 0.1692 0.1693
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0270 0.0271 0.0271 0.0271
176 SELLING 0.0273 0.0272 0.0274 0.0274 0.0274
177 MID RATE 0.0272 0.0271 0.0273 0.0273 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.2497 85.1002 85.5728 85.7802 85.6189
180 SELLING 86.1617 85.9463 86.4727 86.6618 86.4838
181 MID RATE 85.7057 85.5233 86.0228 86.2210 86.0514
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7448 83.5537 83.9289 84.0659 83.9296
184 SELLING 84.6407 84.3845 84.8115 84.9299 84.7775
185 MID RATE 84.1928 83.9691 84.3702 84.4979 84.3536
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4922 45.3948 45.5986 45.6849 45.5990
188 SELLING 45.9788 45.8461 46.0781 46.1544 46.0597
189 MID RATE 45.7355 45.6205 45.8384 45.9197 45.8294
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8213 8.7884 8.8793 8.8523 8.8287
192 SELLING 8.9156 8.8758 8.9726 8.9433 8.9179
193 MID RATE 8.8685 8.8321 8.9260 8.8978 8.8733
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0886 2.0818 2.0912 2.0951 2.0912
196 SELLING 2.1109 2.1025 2.1132 2.1167 2.1123
197 MID RATE 2.0998 2.0922 2.1022 2.1059 2.1018
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2650 0.2623 0.2630 0.2645 0.2645
200 SELLING 0.2679 0.2650 0.2657 0.2672 0.2672
201 MID RATE 0.2665 0.2637 0.2644 0.2659 0.2659
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3872 9.2467 9.2882 9.4257 9.4079
204 SELLING 9.4876 9.3387 9.3859 9.5225 9.5030
205 MID RATE 9.4374 9.2927 9.3371 9.4741 9.4555
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1239 9.0846 9.0833 9.0954 9.0105
208 SELLING 9.2215 9.1749 9.1789 9.1889 9.1015
209 MID RATE 9.1727 9.1298 9.1311 9.1422 9.0560
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0972 0.0975 0.0992 0.0998 0.0995
212 SELLING 0.0983 0.0985 0.1002 0.1008 0.1005
213 MID RATE 0.0978 0.0980 0.0997 0.1003 0.1000
Source: Bank of Thailand