Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 April 2020 18:00
29 APR 2020 28 APR 2020 27 APR 2020 24 APR 2020 23 APR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.4190 32.5030 32.4740 32.4360 32.3390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1567 32.2366 32.2108 32.1661 32.1010
4 BUYING TRANSFER 32.2500 32.3250 32.2996 32.2585 32.1849
5 SELLING 32.6002 32.6590 32.6204 32.6036 32.5049
6 MID RATE 32.4251 32.4920 32.4600 32.4311 32.3449
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.8440 39.8042 39.7036 39.4657 39.3596
9 BUYING TRANSFER 39.9890 39.9457 39.8420 39.6033 39.4890
10 SELLING 40.8682 40.8037 40.6973 40.4806 40.3309
11 MID RATE 40.4286 40.3747 40.2697 40.0420 39.9100
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.6750 34.7177 34.6996 34.4081 34.5244
14 BUYING TRANSFER 34.7810 34.8224 34.8002 34.5181 34.6269
15 SELLING 35.5205 35.5267 35.5058 35.2599 35.3278
16 MID RATE 35.1508 35.1746 35.1530 34.8890 34.9774
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9134 29.8368 29.7524 29.6296 29.5667
19 BUYING TRANSFER 30.0165 29.9306 29.8513 29.7334 29.6620
20 SELLING 30.8043 30.6617 30.5884 30.5112 30.3921
21 MID RATE 30.4104 30.2962 30.2199 30.1223 30.0271
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1264 4.1382 4.1350 4.1289 4.1241
24 BUYING TRANSFER 4.1432 4.1545 4.1522 4.1447 4.1401
25 SELLING 4.2277 4.2339 4.2311 4.2264 4.2112
26 MID RATE 4.1855 4.1942 4.1917 4.1856 4.1757
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2982 7.2998 7.3005 7.2842 7.2772
29 BUYING TRANSFER 7.3383 7.3409 7.3483 7.3269 7.3183
30 SELLING 7.5454 7.5560 7.5567 7.5357 7.5231
31 MID RATE 7.4419 7.4485 7.4525 7.4313 7.4207
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5583 22.5417 22.5049 22.3899 22.3457
34 BUYING TRANSFER 22.6378 22.6185 22.5814 22.4670 22.4205
35 SELLING 23.1895 23.1539 23.1099 23.0137 22.9295
36 MID RATE 22.9137 22.8862 22.8457 22.7404 22.6750
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4482 22.4290 22.3818 22.2662 22.2158
39 BUYING TRANSFER 22.5577 22.5321 22.4909 22.3810 22.3192
40 SELLING 23.2750 23.2550 23.2045 23.0990 23.0390
41 MID RATE 22.9164 22.8936 22.8477 22.7400 22.6791
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6243 0.6256 0.6240 0.6239 0.6219
44 BUYING TRANSFER 0.6296 0.6301 0.6291 0.6288 0.6272
45 SELLING 0.6534 0.6542 0.6520 0.6514 0.6508
46 MID RATE 0.6415 0.6422 0.6406 0.6401 0.6390
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9726 1.9550 1.9447 1.9404 1.9232
49 BUYING TRANSFER 2.0247 2.0087 2.0072 2.0065 1.9927
50 SELLING 2.2130 2.2170 2.2206 2.2034 2.1968
51 MID RATE 2.1189 2.1129 2.1139 2.1050 2.0948
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3832 0.3809 0.3791 0.3776 0.3757
54 BUYING TRANSFER 0.3988 0.4013 0.3985 0.3986 0.3942
55 SELLING 0.4549 0.4523 0.4581 0.4560 0.4522
56 MID RATE 0.4269 0.4268 0.4283 0.4273 0.4232
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8622 32.8752 32.9522 32.7288 32.8760
59 BUYING TRANSFER 32.9691 32.9759 33.0484 32.8347 32.9487
60 SELLING 33.6502 33.6071 33.6907 33.5292 33.5925
61 MID RATE 33.3097 33.2915 33.3696 33.1820 33.2706
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.6621 20.5153 20.4275 20.1226 19.9742
64 BUYING TRANSFER 20.7399 20.5797 20.4721 20.1889 20.0405
65 SELLING 21.5437 21.3623 21.2601 20.9842 20.8199
66 MID RATE 21.1418 20.9710 20.8661 20.5866 20.4302
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.3670 19.1656 19.2527 19.0345 18.8707
69 BUYING TRANSFER 19.4397 19.2368 19.3228 19.1039 18.9399
70 SELLING 20.0362 19.8260 19.9101 19.7066 19.5184
71 MID RATE 19.7380 19.5314 19.6165 19.4053 19.2292
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2001 0.2010 0.2011 0.2017 0.2004
75 SELLING 0.2023 0.2031 0.2031 0.2039 0.2024
76 MID RATE 0.2012 0.2021 0.2021 0.2028 0.2014
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8851 22.8053 22.7582 22.6722 22.5216
79 BUYING TRANSFER 22.9662 22.8840 22.8266 22.7527 22.5854
80 SELLING 23.4755 23.3645 23.2986 23.2593 23.0505
81 MID RATE 23.2209 23.1243 23.0626 23.0060 22.8180
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2290 3.1937 3.1887 3.1616 3.1543
84 BUYING TRANSFER 3.2467 3.2104 3.2044 3.1781 3.1693
85 SELLING 3.3182 3.2798 3.2699 3.2514 3.2315
86 MID RATE 3.2825 3.2451 3.2372 3.2148 3.2004
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6510 4.6569 4.6563 4.6143 4.6343
89 BUYING TRANSFER 4.6692 4.6736 4.6720 4.6323 4.6496
90 SELLING 4.7659 4.7624 4.7558 4.7266 4.7291
91 MID RATE 4.7176 4.7180 4.7139 4.6795 4.6894
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.0672 3.0399 3.0079 2.9895 2.9608
94 BUYING TRANSFER 3.0813 3.0535 3.0212 3.0046 2.9732
95 SELLING 3.1578 3.1277 3.0907 3.0789 3.0417
96 MID RATE 3.1196 3.0906 3.0560 3.0418 3.0075
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4878 4.4976 4.4991 4.4864 4.4831
99 BUYING TRANSFER 4.5195 4.5260 4.5274 4.5145 4.5097
100 SELLING 4.6426 4.6454 4.6435 4.6396 4.6146
101 MID RATE 4.5811 4.5857 4.5855 4.5771 4.5622
102 MEXICO : PESO (MXN)
103 BUYING 1.3275 1.3090 1.2928 1.2998 1.3140
104 SELLING 1.3419 1.3226 1.3057 1.3137 1.3271
105 MID RATE 1.3347 1.3158 1.2993 1.3068 1.3206
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7275 1.7210 1.6976 1.6881 1.6922
108 SELLING 1.7463 1.7388 1.7145 1.7061 1.7090
109 MID RATE 1.7369 1.7299 1.7061 1.6971 1.7006
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0227 0.0228 0.0227 0.0226 0.0223
112 SELLING 0.0229 0.0231 0.0229 0.0228 0.0225
113 MID RATE 0.0228 0.0230 0.0228 0.0227 0.0224
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0264 0.0264 0.0262 0.0262 0.0261
116 SELLING 0.0267 0.0267 0.0265 0.0264 0.0263
117 MID RATE 0.0266 0.0266 0.0264 0.0263 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0759 1.0761 1.0733 1.0726 1.0694
120 SELLING 1.0876 1.0872 1.0839 1.0840 1.0800
121 MID RATE 1.0818 1.0817 1.0786 1.0783 1.0747
122 KUWAIT : DINAR (KWD)
123 BUYING 103.9987 104.1063 103.8239 103.8252 103.1567
124 SELLING 105.1280 105.1820 104.8550 104.9360 104.1824
125 MID RATE 104.5634 104.6442 104.3395 104.3806 103.6696
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5776 8.5959 8.5892 8.5782 8.5507
128 SELLING 8.6707 8.6847 8.6745 8.6700 8.6357
129 MID RATE 8.6242 8.6403 8.6319 8.6241 8.5932
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7803 8.8005 8.7933 8.7826 8.7623
132 SELLING 8.8756 8.8914 8.8806 8.8766 8.8494
133 MID RATE 8.8280 8.8460 8.8370 8.8296 8.8059
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3800 0.3807 0.3799 0.3796 0.3789
136 SELLING 0.3841 0.3846 0.3837 0.3837 0.3826
137 MID RATE 0.3821 0.3827 0.3818 0.3817 0.3808
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2837 1.2827 1.2875 1.2644 1.2621
140 SELLING 1.2976 1.2960 1.3002 1.2779 1.2747
141 MID RATE 1.2907 1.2894 1.2939 1.2712 1.2684
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7873 0.7881 0.7923 0.7921 0.7891
144 SELLING 0.7958 0.7962 0.8002 0.8006 0.7969
145 MID RATE 0.7916 0.7922 0.7963 0.7964 0.7930
146 KENYA : SHILLING (KES)
147 BUYING 0.3008 0.3014 0.3019 0.3006 0.3004
148 SELLING 0.3041 0.3045 0.3049 0.3039 0.3034
149 MID RATE 0.3025 0.3030 0.3034 0.3023 0.3019
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3590 0.3601 0.3600 0.3607 0.3587
152 SELLING 0.3629 0.3638 0.3636 0.3646 0.3623
153 MID RATE 0.3610 0.3620 0.3618 0.3627 0.3605
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4347 0.4346 0.4333 0.4310 0.4236
156 SELLING 0.4394 0.4391 0.4376 0.4356 0.4278
157 MID RATE 0.4371 0.4369 0.4355 0.4333 0.4257
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1376 0.1378 0.1374 0.1374 0.1371
160 SELLING 0.1390 0.1392 0.1388 0.1388 0.1384
161 MID RATE 0.1383 0.1385 0.1381 0.1381 0.1378
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0476 2.0524 2.0456 2.0436 2.0435
164 SELLING 2.0699 2.0736 2.0659 2.0655 2.0638
165 MID RATE 2.0588 2.0630 2.0558 2.0546 2.0537
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6694 7.7159 7.7087 7.6545 7.6585
168 SELLING 7.7527 7.7956 7.7853 7.7364 7.7347
169 MID RATE 7.7111 7.7558 7.7470 7.6955 7.6966
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1680 0.1679 0.1674 0.1671 0.1663
172 SELLING 0.1698 0.1697 0.1690 0.1689 0.1680
173 MID RATE 0.1689 0.1688 0.1682 0.1680 0.1672
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0271 0.0271 0.0270 0.0270
176 SELLING 0.0273 0.0274 0.0273 0.0273 0.0272
177 MID RATE 0.0272 0.0273 0.0272 0.0272 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.2949 85.5385 85.4487 85.2497 85.1002
180 SELLING 86.2211 86.4223 86.2974 86.1617 85.9463
181 MID RATE 85.7580 85.9804 85.8731 85.7057 85.5233
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.7445 83.9392 83.8733 83.7448 83.5537
184 SELLING 84.6539 84.8065 84.7063 84.6407 84.3845
185 MID RATE 84.1992 84.3729 84.2898 84.1928 83.9691
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4866 45.5924 45.5566 45.4922 45.3948
188 SELLING 45.9805 46.0635 46.0090 45.9788 45.8461
189 MID RATE 45.7336 45.8280 45.7828 45.7355 45.6205
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8098 8.8781 8.8323 8.8213 8.7884
192 SELLING 8.9055 8.9698 8.9200 8.9156 8.8758
193 MID RATE 8.8577 8.9240 8.8762 8.8685 8.8321
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0860 2.0909 2.0892 2.0886 2.0818
196 SELLING 2.1087 2.1125 2.1100 2.1109 2.1025
197 MID RATE 2.0974 2.1017 2.0996 2.0998 2.0922
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2645 0.2650 0.2640 0.2650 0.2623
200 SELLING 0.2674 0.2677 0.2667 0.2679 0.2650
201 MID RATE 0.2660 0.2664 0.2654 0.2665 0.2637
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3848 9.2870 9.2797 9.3872 9.2467
204 SELLING 9.4867 9.3829 9.3718 9.4876 9.3387
205 MID RATE 9.4358 9.3350 9.3258 9.4374 9.2927
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2043 9.2260 9.1596 9.1239 9.0846
208 SELLING 9.3042 9.3213 9.2506 9.2215 9.1749
209 MID RATE 9.2543 9.2737 9.2051 9.1727 9.1298
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0976 0.0985 0.0983 0.0972 0.0975
212 SELLING 0.0987 0.0995 0.0992 0.0983 0.0985
213 MID RATE 0.0982 0.0990 0.0988 0.0978 0.0980
Source: Bank of Thailand