Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 April 2020 18:00
27 APR 2020 24 APR 2020 23 APR 2020 22 APR 2020 21 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.4740 32.4360 32.3390 32.4640 32.5300 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.2108 32.1661 32.1010 32.2339 32.2960 4 BUYING TRANSFER 32.2996 32.2585 32.1849 32.3294 32.3906 5 SELLING 32.6204 32.6036 32.5049 32.6694 32.7235 6 MID RATE 32.4600 32.4311 32.3449 32.4994 32.5571 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.7036 39.4657 39.3596 39.4022 39.8649 9 BUYING TRANSFER 39.8420 39.6033 39.4890 39.5454 40.0104 10 SELLING 40.6973 40.4806 40.3309 40.4137 40.8725 11 MID RATE 40.2697 40.0420 39.9100 39.9796 40.4415 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.6996 34.4081 34.5244 34.7814 34.8164 14 BUYING TRANSFER 34.8002 34.5181 34.6269 34.8932 34.9280 15 SELLING 35.5058 35.2599 35.3278 35.6380 35.6655 16 MID RATE 35.1530 34.8890 34.9774 35.2656 35.2968 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.7524 29.6296 29.5667 29.6688 29.7519 19 BUYING TRANSFER 29.8513 29.7334 29.6620 29.7768 29.8635 20 SELLING 30.5884 30.5112 30.3921 30.5585 30.6326 21 MID RATE 30.2199 30.1223 30.0271 30.1677 30.2481 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1350 4.1289 4.1241 4.1391 4.1463 24 BUYING TRANSFER 4.1522 4.1447 4.1401 4.1551 4.1618 25 SELLING 4.2311 4.2264 4.2112 4.2363 4.2411 26 MID RATE 4.1917 4.1856 4.1757 4.1957 4.2015 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3005 7.2842 7.2772 7.2558 7.2742 29 BUYING TRANSFER 7.3483 7.3269 7.3183 7.2940 7.3146 30 SELLING 7.5567 7.5357 7.5231 7.4986 7.5288 31 MID RATE 7.4525 7.4313 7.4207 7.3963 7.4217 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.5049 22.3899 22.3457 22.3899 22.5051 34 BUYING TRANSFER 22.5814 22.4670 22.4205 22.4677 22.5813 35 SELLING 23.1099 23.0137 22.9295 23.0122 23.1156 36 MID RATE 22.8457 22.7404 22.6750 22.7400 22.8485 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3818 22.2662 22.2158 22.2773 22.3728 39 BUYING TRANSFER 22.4909 22.3810 22.3192 22.3823 22.4855 40 SELLING 23.2045 23.0990 23.0390 23.0913 23.2154 41 MID RATE 22.8477 22.7400 22.6791 22.7368 22.8505 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6240 0.6239 0.6219 0.6238 0.6258 44 BUYING TRANSFER 0.6291 0.6288 0.6272 0.6280 0.6298 45 SELLING 0.6520 0.6514 0.6508 0.6521 0.6537 46 MID RATE 0.6406 0.6401 0.6390 0.6401 0.6418 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9447 1.9404 1.9232 1.9475 1.9348 49 BUYING TRANSFER 2.0072 2.0065 1.9927 2.0000 2.0011 50 SELLING 2.2206 2.2034 2.1968 2.2009 2.2104 51 MID RATE 2.1139 2.1050 2.0948 2.1005 2.1058 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3791 0.3776 0.3757 0.3752 0.3743 54 BUYING TRANSFER 0.3985 0.3986 0.3942 0.3929 0.3969 55 SELLING 0.4581 0.4560 0.4522 0.4517 0.4574 56 MID RATE 0.4283 0.4273 0.4232 0.4223 0.4272 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.9522 32.7288 32.8760 33.0607 33.1184 59 BUYING TRANSFER 33.0484 32.8347 32.9487 33.1664 33.2245 60 SELLING 33.6907 33.5292 33.5925 33.8634 33.9114 61 MID RATE 33.3696 33.1820 33.2706 33.5149 33.5680 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4275 20.1226 19.9742 20.0312 20.0651 64 BUYING TRANSFER 20.4721 20.1889 20.0405 20.0994 20.1381 65 SELLING 21.2601 20.9842 20.8199 20.8990 20.9252 66 MID RATE 20.8661 20.5866 20.4302 20.4992 20.5317 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.2527 19.0345 18.8707 19.0277 19.1590 69 BUYING TRANSFER 19.3228 19.1039 18.9399 19.0991 19.2294 70 SELLING 19.9101 19.7066 19.5184 19.6991 19.8435 71 MID RATE 19.6165 19.4053 19.2292 19.3991 19.5365 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2011 0.2017 0.2004 0.2007 0.1981 75 SELLING 0.2031 0.2039 0.2024 0.2028 0.2001 76 MID RATE 0.2021 0.2028 0.2014 0.2018 0.1991 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.7582 22.6722 22.5216 22.5496 22.6566 79 BUYING TRANSFER 22.8266 22.7527 22.5854 22.6307 22.7388 80 SELLING 23.2986 23.2593 23.0505 23.1539 23.2614 81 MID RATE 23.0626 23.0060 22.8180 22.8923 23.0001 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1887 3.1616 3.1543 3.1645 3.1877 84 BUYING TRANSFER 3.2044 3.1781 3.1693 3.1816 3.2044 85 SELLING 3.2699 3.2514 3.2315 3.2551 3.2774 86 MID RATE 3.2372 3.2148 3.2004 3.2184 3.2409 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6563 4.6143 4.6343 4.6646 4.6676 89 BUYING TRANSFER 4.6720 4.6323 4.6496 4.6819 4.6857 90 SELLING 4.7558 4.7266 4.7291 4.7779 4.7808 91 MID RATE 4.7139 4.6795 4.6894 4.7299 4.7333 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.0079 2.9895 2.9608 2.9909 3.0581 94 BUYING TRANSFER 3.0212 3.0046 2.9732 3.0104 3.0716 95 SELLING 3.0907 3.0789 3.0417 3.0896 3.1506 96 MID RATE 3.0560 3.0418 3.0075 3.0500 3.1111 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4991 4.4864 4.4831 4.4893 4.4989 99 BUYING TRANSFER 4.5274 4.5145 4.5097 4.5196 4.5296 100 SELLING 4.6435 4.6396 4.6146 4.6452 4.6562 101 MID RATE 4.5855 4.5771 4.5622 4.5824 4.5929 102 MEXICO : PESO (MXN) 103 BUYING 1.2928 1.2998 1.3140 1.3253 1.3470 104 SELLING 1.3057 1.3137 1.3271 1.3393 1.3608 105 MID RATE 1.2993 1.3068 1.3206 1.3323 1.3539 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.6976 1.6881 1.6922 1.7037 1.7181 108 SELLING 1.7145 1.7061 1.7090 1.7216 1.7357 109 MID RATE 1.7061 1.6971 1.7006 1.7127 1.7269 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0227 0.0226 0.0223 0.0225 0.0228 112 SELLING 0.0229 0.0228 0.0225 0.0228 0.0230 113 MID RATE 0.0228 0.0227 0.0224 0.0227 0.0229 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0262 0.0262 0.0261 0.0262 0.0265 116 SELLING 0.0265 0.0264 0.0263 0.0265 0.0268 117 MID RATE 0.0264 0.0263 0.0262 0.0264 0.0267 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0733 1.0726 1.0694 1.0743 1.0781 120 SELLING 1.0839 1.0840 1.0800 1.0856 1.0892 121 MID RATE 1.0786 1.0783 1.0747 1.0800 1.0837 122 KUWAIT : DINAR (KWD) 123 BUYING 103.8239 103.8252 103.1567 103.6863 104.0495 124 SELLING 104.8550 104.9360 104.1824 104.7768 105.1189 125 MID RATE 104.3395 104.3806 103.6696 104.2316 104.5842 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.5892 8.5782 8.5507 8.6124 8.6306 128 SELLING 8.6745 8.6700 8.6357 8.7030 8.7193 129 MID RATE 8.6319 8.6241 8.5932 8.6577 8.6750 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.7933 8.7826 8.7623 8.8019 8.8186 132 SELLING 8.8806 8.8766 8.8494 8.8945 8.9092 133 MID RATE 8.8370 8.8296 8.8059 8.8482 8.8639 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3799 0.3796 0.3789 0.3807 0.3815 136 SELLING 0.3837 0.3837 0.3826 0.3847 0.3854 137 MID RATE 0.3818 0.3817 0.3808 0.3827 0.3835 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2875 1.2644 1.2621 1.2764 1.2838 140 SELLING 1.3002 1.2779 1.2747 1.2898 1.2970 141 MID RATE 1.2939 1.2712 1.2684 1.2831 1.2904 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7923 0.7921 0.7891 0.7948 0.7973 144 SELLING 0.8002 0.8006 0.7969 0.8032 0.8055 145 MID RATE 0.7963 0.7964 0.7930 0.7990 0.8014 146 KENYA : SHILLING (KES) 147 BUYING 0.3019 0.3006 0.3004 0.3023 0.3033 148 SELLING 0.3049 0.3039 0.3034 0.3055 0.3064 149 MID RATE 0.3034 0.3023 0.3019 0.3039 0.3049 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3600 0.3607 0.3587 0.3606 0.3610 152 SELLING 0.3636 0.3646 0.3623 0.3644 0.3647 153 MID RATE 0.3618 0.3627 0.3605 0.3625 0.3629 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4333 0.4310 0.4236 0.4180 0.4288 156 SELLING 0.4376 0.4356 0.4278 0.4224 0.4332 157 MID RATE 0.4355 0.4333 0.4257 0.4202 0.4310 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1374 0.1374 0.1371 0.1378 0.1381 160 SELLING 0.1388 0.1388 0.1384 0.1392 0.1395 161 MID RATE 0.1381 0.1381 0.1378 0.1385 0.1388 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0456 2.0436 2.0435 2.0527 2.0565 164 SELLING 2.0659 2.0655 2.0638 2.0742 2.0777 165 MID RATE 2.0558 2.0546 2.0537 2.0635 2.0671 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7087 7.6545 7.6585 7.7417 7.7791 168 SELLING 7.7853 7.7364 7.7347 7.8231 7.8590 169 MID RATE 7.7470 7.6955 7.6966 7.7824 7.8191 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1674 0.1671 0.1663 0.1679 0.1683 172 SELLING 0.1690 0.1689 0.1680 0.1697 0.1700 173 MID RATE 0.1682 0.1680 0.1672 0.1688 0.1692 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0271 0.0270 0.0270 0.0271 0.0271 176 SELLING 0.0273 0.0273 0.0272 0.0274 0.0274 177 MID RATE 0.0272 0.0272 0.0271 0.0273 0.0273 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 85.4487 85.2497 85.1002 85.5728 85.7802 180 SELLING 86.2974 86.1617 85.9463 86.4727 86.6618 181 MID RATE 85.8731 85.7057 85.5233 86.0228 86.2210 182 OMAN : RIAL OMANI (OMR) 183 BUYING 83.8733 83.7448 83.5537 83.9289 84.0659 184 SELLING 84.7063 84.6407 84.3845 84.8115 84.9299 185 MID RATE 84.2898 84.1928 83.9691 84.3702 84.4979 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.5566 45.4922 45.3948 45.5986 45.6849 188 SELLING 46.0090 45.9788 45.8461 46.0781 46.1544 189 MID RATE 45.7828 45.7355 45.6205 45.8384 45.9197 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.8323 8.8213 8.7884 8.8793 8.8523 192 SELLING 8.9200 8.9156 8.8758 8.9726 8.9433 193 MID RATE 8.8762 8.8685 8.8321 8.9260 8.8978 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0892 2.0886 2.0818 2.0912 2.0951 196 SELLING 2.1100 2.1109 2.1025 2.1132 2.1167 197 MID RATE 2.0996 2.0998 2.0922 2.1022 2.1059 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2640 0.2650 0.2623 0.2630 0.2645 200 SELLING 0.2667 0.2679 0.2650 0.2657 0.2672 201 MID RATE 0.2654 0.2665 0.2637 0.2644 0.2659 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.2797 9.3872 9.2467 9.2882 9.4257 204 SELLING 9.3718 9.4876 9.3387 9.3859 9.5225 205 MID RATE 9.3258 9.4374 9.2927 9.3371 9.4741 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.1596 9.1239 9.0846 9.0833 9.0954 208 SELLING 9.2506 9.2215 9.1749 9.1789 9.1889 209 MID RATE 9.2051 9.1727 9.1298 9.1311 9.1422 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0983 0.0972 0.0975 0.0992 0.0998 212 SELLING 0.0992 0.0983 0.0985 0.1002 0.1008 213 MID RATE 0.0988 0.0978 0.0980 0.0997 0.1003 Source: Bank of Thailand