Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 April 2020 18:00
28 APR 2020 27 APR 2020 24 APR 2020 23 APR 2020 22 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.5030 32.4740 32.4360 32.3390 32.4640 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.2366 32.2108 32.1661 32.1010 32.2339 4 BUYING TRANSFER 32.3250 32.2996 32.2585 32.1849 32.3294 5 SELLING 32.6590 32.6204 32.6036 32.5049 32.6694 6 MID RATE 32.4920 32.4600 32.4311 32.3449 32.4994 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.8042 39.7036 39.4657 39.3596 39.4022 9 BUYING TRANSFER 39.9457 39.8420 39.6033 39.4890 39.5454 10 SELLING 40.8037 40.6973 40.4806 40.3309 40.4137 11 MID RATE 40.3747 40.2697 40.0420 39.9100 39.9796 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.7177 34.6996 34.4081 34.5244 34.7814 14 BUYING TRANSFER 34.8224 34.8002 34.5181 34.6269 34.8932 15 SELLING 35.5267 35.5058 35.2599 35.3278 35.6380 16 MID RATE 35.1746 35.1530 34.8890 34.9774 35.2656 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.8368 29.7524 29.6296 29.5667 29.6688 19 BUYING TRANSFER 29.9306 29.8513 29.7334 29.6620 29.7768 20 SELLING 30.6617 30.5884 30.5112 30.3921 30.5585 21 MID RATE 30.2962 30.2199 30.1223 30.0271 30.1677 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1382 4.1350 4.1289 4.1241 4.1391 24 BUYING TRANSFER 4.1545 4.1522 4.1447 4.1401 4.1551 25 SELLING 4.2339 4.2311 4.2264 4.2112 4.2363 26 MID RATE 4.1942 4.1917 4.1856 4.1757 4.1957 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2998 7.3005 7.2842 7.2772 7.2558 29 BUYING TRANSFER 7.3409 7.3483 7.3269 7.3183 7.2940 30 SELLING 7.5560 7.5567 7.5357 7.5231 7.4986 31 MID RATE 7.4485 7.4525 7.4313 7.4207 7.3963 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.5417 22.5049 22.3899 22.3457 22.3899 34 BUYING TRANSFER 22.6185 22.5814 22.4670 22.4205 22.4677 35 SELLING 23.1539 23.1099 23.0137 22.9295 23.0122 36 MID RATE 22.8862 22.8457 22.7404 22.6750 22.7400 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4290 22.3818 22.2662 22.2158 22.2773 39 BUYING TRANSFER 22.5321 22.4909 22.3810 22.3192 22.3823 40 SELLING 23.2550 23.2045 23.0990 23.0390 23.0913 41 MID RATE 22.8936 22.8477 22.7400 22.6791 22.7368 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6256 0.6240 0.6239 0.6219 0.6238 44 BUYING TRANSFER 0.6301 0.6291 0.6288 0.6272 0.6280 45 SELLING 0.6542 0.6520 0.6514 0.6508 0.6521 46 MID RATE 0.6422 0.6406 0.6401 0.6390 0.6401 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9550 1.9447 1.9404 1.9232 1.9475 49 BUYING TRANSFER 2.0087 2.0072 2.0065 1.9927 2.0000 50 SELLING 2.2170 2.2206 2.2034 2.1968 2.2009 51 MID RATE 2.1129 2.1139 2.1050 2.0948 2.1005 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3809 0.3791 0.3776 0.3757 0.3752 54 BUYING TRANSFER 0.4013 0.3985 0.3986 0.3942 0.3929 55 SELLING 0.4523 0.4581 0.4560 0.4522 0.4517 56 MID RATE 0.4268 0.4283 0.4273 0.4232 0.4223 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.8752 32.9522 32.7288 32.8760 33.0607 59 BUYING TRANSFER 32.9759 33.0484 32.8347 32.9487 33.1664 60 SELLING 33.6071 33.6907 33.5292 33.5925 33.8634 61 MID RATE 33.2915 33.3696 33.1820 33.2706 33.5149 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.5153 20.4275 20.1226 19.9742 20.0312 64 BUYING TRANSFER 20.5797 20.4721 20.1889 20.0405 20.0994 65 SELLING 21.3623 21.2601 20.9842 20.8199 20.8990 66 MID RATE 20.9710 20.8661 20.5866 20.4302 20.4992 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.1656 19.2527 19.0345 18.8707 19.0277 69 BUYING TRANSFER 19.2368 19.3228 19.1039 18.9399 19.0991 70 SELLING 19.8260 19.9101 19.7066 19.5184 19.6991 71 MID RATE 19.5314 19.6165 19.4053 19.2292 19.3991 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2010 0.2011 0.2017 0.2004 0.2007 75 SELLING 0.2031 0.2031 0.2039 0.2024 0.2028 76 MID RATE 0.2021 0.2021 0.2028 0.2014 0.2018 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.8053 22.7582 22.6722 22.5216 22.5496 79 BUYING TRANSFER 22.8840 22.8266 22.7527 22.5854 22.6307 80 SELLING 23.3645 23.2986 23.2593 23.0505 23.1539 81 MID RATE 23.1243 23.0626 23.0060 22.8180 22.8923 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1937 3.1887 3.1616 3.1543 3.1645 84 BUYING TRANSFER 3.2104 3.2044 3.1781 3.1693 3.1816 85 SELLING 3.2798 3.2699 3.2514 3.2315 3.2551 86 MID RATE 3.2451 3.2372 3.2148 3.2004 3.2184 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6569 4.6563 4.6143 4.6343 4.6646 89 BUYING TRANSFER 4.6736 4.6720 4.6323 4.6496 4.6819 90 SELLING 4.7624 4.7558 4.7266 4.7291 4.7779 91 MID RATE 4.7180 4.7139 4.6795 4.6894 4.7299 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.0399 3.0079 2.9895 2.9608 2.9909 94 BUYING TRANSFER 3.0535 3.0212 3.0046 2.9732 3.0104 95 SELLING 3.1277 3.0907 3.0789 3.0417 3.0896 96 MID RATE 3.0906 3.0560 3.0418 3.0075 3.0500 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4976 4.4991 4.4864 4.4831 4.4893 99 BUYING TRANSFER 4.5260 4.5274 4.5145 4.5097 4.5196 100 SELLING 4.6454 4.6435 4.6396 4.6146 4.6452 101 MID RATE 4.5857 4.5855 4.5771 4.5622 4.5824 102 MEXICO : PESO (MXN) 103 BUYING 1.3090 1.2928 1.2998 1.3140 1.3253 104 SELLING 1.3226 1.3057 1.3137 1.3271 1.3393 105 MID RATE 1.3158 1.2993 1.3068 1.3206 1.3323 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.7210 1.6976 1.6881 1.6922 1.7037 108 SELLING 1.7388 1.7145 1.7061 1.7090 1.7216 109 MID RATE 1.7299 1.7061 1.6971 1.7006 1.7127 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0228 0.0227 0.0226 0.0223 0.0225 112 SELLING 0.0231 0.0229 0.0228 0.0225 0.0228 113 MID RATE 0.0230 0.0228 0.0227 0.0224 0.0227 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0264 0.0262 0.0262 0.0261 0.0262 116 SELLING 0.0267 0.0265 0.0264 0.0263 0.0265 117 MID RATE 0.0266 0.0264 0.0263 0.0262 0.0264 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0761 1.0733 1.0726 1.0694 1.0743 120 SELLING 1.0872 1.0839 1.0840 1.0800 1.0856 121 MID RATE 1.0817 1.0786 1.0783 1.0747 1.0800 122 KUWAIT : DINAR (KWD) 123 BUYING 104.1063 103.8239 103.8252 103.1567 103.6863 124 SELLING 105.1820 104.8550 104.9360 104.1824 104.7768 125 MID RATE 104.6442 104.3395 104.3806 103.6696 104.2316 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.5959 8.5892 8.5782 8.5507 8.6124 128 SELLING 8.6847 8.6745 8.6700 8.6357 8.7030 129 MID RATE 8.6403 8.6319 8.6241 8.5932 8.6577 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.8005 8.7933 8.7826 8.7623 8.8019 132 SELLING 8.8914 8.8806 8.8766 8.8494 8.8945 133 MID RATE 8.8460 8.8370 8.8296 8.8059 8.8482 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3807 0.3799 0.3796 0.3789 0.3807 136 SELLING 0.3846 0.3837 0.3837 0.3826 0.3847 137 MID RATE 0.3827 0.3818 0.3817 0.3808 0.3827 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2827 1.2875 1.2644 1.2621 1.2764 140 SELLING 1.2960 1.3002 1.2779 1.2747 1.2898 141 MID RATE 1.2894 1.2939 1.2712 1.2684 1.2831 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7881 0.7923 0.7921 0.7891 0.7948 144 SELLING 0.7962 0.8002 0.8006 0.7969 0.8032 145 MID RATE 0.7922 0.7963 0.7964 0.7930 0.7990 146 KENYA : SHILLING (KES) 147 BUYING 0.3014 0.3019 0.3006 0.3004 0.3023 148 SELLING 0.3045 0.3049 0.3039 0.3034 0.3055 149 MID RATE 0.3030 0.3034 0.3023 0.3019 0.3039 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3601 0.3600 0.3607 0.3587 0.3606 152 SELLING 0.3638 0.3636 0.3646 0.3623 0.3644 153 MID RATE 0.3620 0.3618 0.3627 0.3605 0.3625 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4346 0.4333 0.4310 0.4236 0.4180 156 SELLING 0.4391 0.4376 0.4356 0.4278 0.4224 157 MID RATE 0.4369 0.4355 0.4333 0.4257 0.4202 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1378 0.1374 0.1374 0.1371 0.1378 160 SELLING 0.1392 0.1388 0.1388 0.1384 0.1392 161 MID RATE 0.1385 0.1381 0.1381 0.1378 0.1385 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0524 2.0456 2.0436 2.0435 2.0527 164 SELLING 2.0736 2.0659 2.0655 2.0638 2.0742 165 MID RATE 2.0630 2.0558 2.0546 2.0537 2.0635 166 POLAND : ZLOTY (PLN) 167 BUYING 7.7159 7.7087 7.6545 7.6585 7.7417 168 SELLING 7.7956 7.7853 7.7364 7.7347 7.8231 169 MID RATE 7.7558 7.7470 7.6955 7.6966 7.7824 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1679 0.1674 0.1671 0.1663 0.1679 172 SELLING 0.1697 0.1690 0.1689 0.1680 0.1697 173 MID RATE 0.1688 0.1682 0.1680 0.1672 0.1688 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0271 0.0271 0.0270 0.0270 0.0271 176 SELLING 0.0274 0.0273 0.0273 0.0272 0.0274 177 MID RATE 0.0273 0.0272 0.0272 0.0271 0.0273 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 85.5385 85.4487 85.2497 85.1002 85.5728 180 SELLING 86.4223 86.2974 86.1617 85.9463 86.4727 181 MID RATE 85.9804 85.8731 85.7057 85.5233 86.0228 182 OMAN : RIAL OMANI (OMR) 183 BUYING 83.9392 83.8733 83.7448 83.5537 83.9289 184 SELLING 84.8065 84.7063 84.6407 84.3845 84.8115 185 MID RATE 84.3729 84.2898 84.1928 83.9691 84.3702 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.5924 45.5566 45.4922 45.3948 45.5986 188 SELLING 46.0635 46.0090 45.9788 45.8461 46.0781 189 MID RATE 45.8280 45.7828 45.7355 45.6205 45.8384 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.8781 8.8323 8.8213 8.7884 8.8793 192 SELLING 8.9698 8.9200 8.9156 8.8758 8.9726 193 MID RATE 8.9240 8.8762 8.8685 8.8321 8.9260 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0909 2.0892 2.0886 2.0818 2.0912 196 SELLING 2.1125 2.1100 2.1109 2.1025 2.1132 197 MID RATE 2.1017 2.0996 2.0998 2.0922 2.1022 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2650 0.2640 0.2650 0.2623 0.2630 200 SELLING 0.2677 0.2667 0.2679 0.2650 0.2657 201 MID RATE 0.2664 0.2654 0.2665 0.2637 0.2644 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.2870 9.2797 9.3872 9.2467 9.2882 204 SELLING 9.3829 9.3718 9.4876 9.3387 9.3859 205 MID RATE 9.3350 9.3258 9.4374 9.2927 9.3371 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.2260 9.1596 9.1239 9.0846 9.0833 208 SELLING 9.3213 9.2506 9.2215 9.1749 9.1789 209 MID RATE 9.2737 9.2051 9.1727 9.1298 9.1311 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0985 0.0983 0.0972 0.0975 0.0992 212 SELLING 0.0995 0.0992 0.0983 0.0985 0.1002 213 MID RATE 0.0990 0.0988 0.0978 0.0980 0.0997 Source: Bank of Thailand