Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 April 2020 18:00
30 APR 2020 29 APR 2020 28 APR 2020 27 APR 2020 24 APR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.3620 32.4190 32.5030 32.4740 32.4360
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1143 32.1567 32.2366 32.2108 32.1661
4 BUYING TRANSFER 32.2104 32.2500 32.3250 32.2996 32.2585
5 SELLING 32.5458 32.6002 32.6590 32.6204 32.6036
6 MID RATE 32.3781 32.4251 32.4920 32.4600 32.4311
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.7508 39.8440 39.8042 39.7036 39.4657
9 BUYING TRANSFER 39.9041 39.9890 39.9457 39.8420 39.6033
10 SELLING 40.7882 40.8682 40.8037 40.6973 40.4806
11 MID RATE 40.3462 40.4286 40.3747 40.2697 40.0420
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.6838 34.6750 34.7177 34.6996 34.4081
14 BUYING TRANSFER 34.7942 34.7810 34.8224 34.8002 34.5181
15 SELLING 35.5366 35.5205 35.5267 35.5058 35.2599
16 MID RATE 35.1654 35.1508 35.1746 35.1530 34.8890
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8649 29.9134 29.8368 29.7524 29.6296
19 BUYING TRANSFER 29.9731 30.0165 29.9306 29.8513 29.7334
20 SELLING 30.7512 30.8043 30.6617 30.5884 30.5112
21 MID RATE 30.3622 30.4104 30.2962 30.2199 30.1223
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1204 4.1264 4.1382 4.1350 4.1289
24 BUYING TRANSFER 4.1380 4.1432 4.1545 4.1522 4.1447
25 SELLING 4.2199 4.2277 4.2339 4.2311 4.2264
26 MID RATE 4.1790 4.1855 4.1942 4.1917 4.1856
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3414 7.2982 7.2998 7.3005 7.2842
29 BUYING TRANSFER 7.3833 7.3383 7.3409 7.3483 7.3269
30 SELLING 7.5965 7.5454 7.5560 7.5567 7.5357
31 MID RATE 7.4899 7.4419 7.4485 7.4525 7.4313
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5972 22.5583 22.5417 22.5049 22.3899
34 BUYING TRANSFER 22.6742 22.6378 22.6185 22.5814 22.4670
35 SELLING 23.2330 23.1895 23.1539 23.1099 23.0137
36 MID RATE 22.9536 22.9137 22.8862 22.8457 22.7404
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4802 22.4482 22.4290 22.3818 22.2662
39 BUYING TRANSFER 22.5848 22.5577 22.5321 22.4909 22.3810
40 SELLING 23.3114 23.2750 23.2550 23.2045 23.0990
41 MID RATE 22.9481 22.9164 22.8936 22.8477 22.7400
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6264 0.6243 0.6256 0.6240 0.6239
44 BUYING TRANSFER 0.6315 0.6296 0.6301 0.6291 0.6288
45 SELLING 0.6552 0.6534 0.6542 0.6520 0.6514
46 MID RATE 0.6434 0.6415 0.6422 0.6406 0.6401
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9902 1.9726 1.9550 1.9447 1.9404
49 BUYING TRANSFER 2.0426 2.0247 2.0087 2.0072 2.0065
50 SELLING 2.2409 2.2130 2.2170 2.2206 2.2034
51 MID RATE 2.1418 2.1189 2.1129 2.1139 2.1050
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3819 0.3832 0.3809 0.3791 0.3776
54 BUYING TRANSFER 0.4003 0.3988 0.4013 0.3985 0.3986
55 SELLING 0.4585 0.4549 0.4523 0.4581 0.4560
56 MID RATE 0.4294 0.4269 0.4268 0.4283 0.4273
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7636 32.8622 32.8752 32.9522 32.7288
59 BUYING TRANSFER 32.8735 32.9691 32.9759 33.0484 32.8347
60 SELLING 33.5688 33.6502 33.6071 33.6907 33.5292
61 MID RATE 33.2212 33.3097 33.2915 33.3696 33.1820
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.7128 20.6621 20.5153 20.4275 20.1226
64 BUYING TRANSFER 20.7870 20.7399 20.5797 20.4721 20.1889
65 SELLING 21.5836 21.5437 21.3623 21.2601 20.9842
66 MID RATE 21.1853 21.1418 20.9710 20.8661 20.5866
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4601 19.3670 19.1656 19.2527 19.0345
69 BUYING TRANSFER 19.5316 19.4397 19.2368 19.3228 19.1039
70 SELLING 20.1396 20.0362 19.8260 19.9101 19.7066
71 MID RATE 19.8356 19.7380 19.5314 19.6165 19.4053
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1996 0.2001 0.2010 0.2011 0.2017
75 SELLING 0.2017 0.2023 0.2031 0.2031 0.2039
76 MID RATE 0.2007 0.2012 0.2021 0.2021 0.2028
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9714 22.8851 22.8053 22.7582 22.6722
79 BUYING TRANSFER 23.0528 22.9662 22.8840 22.8266 22.7527
80 SELLING 23.5869 23.4755 23.3645 23.2986 23.2593
81 MID RATE 23.3199 23.2209 23.1243 23.0626 23.0060
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2318 3.2290 3.1937 3.1887 3.1616
84 BUYING TRANSFER 3.2491 3.2467 3.2104 3.2044 3.1781
85 SELLING 3.3231 3.3182 3.2798 3.2699 3.2514
86 MID RATE 3.2861 3.2825 3.2451 3.2372 3.2148
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6499 4.6510 4.6569 4.6563 4.6143
89 BUYING TRANSFER 4.6677 4.6692 4.6736 4.6720 4.6323
90 SELLING 4.7636 4.7659 4.7624 4.7558 4.7266
91 MID RATE 4.7157 4.7176 4.7180 4.7139 4.6795
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.0827 3.0672 3.0399 3.0079 2.9895
94 BUYING TRANSFER 3.0975 3.0813 3.0535 3.0212 3.0046
95 SELLING 3.1763 3.1578 3.1277 3.0907 3.0789
96 MID RATE 3.1369 3.1196 3.0906 3.0560 3.0418
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4863 4.4878 4.4976 4.4991 4.4864
99 BUYING TRANSFER 4.5181 4.5195 4.5260 4.5274 4.5145
100 SELLING 4.6518 4.6426 4.6454 4.6435 4.6396
101 MID RATE 4.5850 4.5811 4.5857 4.5855 4.5771
102 MEXICO : PESO (MXN)
103 BUYING 1.3567 1.3275 1.3090 1.2928 1.2998
104 SELLING 1.3708 1.3419 1.3226 1.3057 1.3137
105 MID RATE 1.3638 1.3347 1.3158 1.2993 1.3068
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7751 1.7275 1.7210 1.6976 1.6881
108 SELLING 1.7936 1.7463 1.7388 1.7145 1.7061
109 MID RATE 1.7844 1.7369 1.7299 1.7061 1.6971
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0228 0.0227 0.0228 0.0227 0.0226
112 SELLING 0.0230 0.0229 0.0231 0.0229 0.0228
113 MID RATE 0.0229 0.0228 0.0230 0.0228 0.0227
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0266 0.0264 0.0264 0.0262 0.0262
116 SELLING 0.0269 0.0267 0.0267 0.0265 0.0264
117 MID RATE 0.0268 0.0266 0.0266 0.0264 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0793 1.0759 1.0761 1.0733 1.0726
120 SELLING 1.0905 1.0876 1.0872 1.0839 1.0840
121 MID RATE 1.0849 1.0818 1.0817 1.0786 1.0783
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0724 103.9987 104.1063 103.8239 103.8252
124 SELLING 105.1561 105.1280 105.1820 104.8550 104.9360
125 MID RATE 104.6143 104.5634 104.6442 104.3395 104.3806
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5696 8.5776 8.5959 8.5892 8.5782
128 SELLING 8.6588 8.6707 8.6847 8.6745 8.6700
129 MID RATE 8.6142 8.6242 8.6403 8.6319 8.6241
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7693 8.7803 8.8005 8.7933 8.7826
132 SELLING 8.8606 8.8756 8.8914 8.8806 8.8766
133 MID RATE 8.8150 8.8280 8.8460 8.8370 8.8296
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3789 0.3800 0.3807 0.3799 0.3796
136 SELLING 0.3828 0.3841 0.3846 0.3837 0.3837
137 MID RATE 0.3809 0.3821 0.3827 0.3818 0.3817
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2925 1.2837 1.2827 1.2875 1.2644
140 SELLING 1.3060 1.2976 1.2960 1.3002 1.2779
141 MID RATE 1.2993 1.2907 1.2894 1.2939 1.2712
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7885 0.7873 0.7881 0.7923 0.7921
144 SELLING 0.7967 0.7958 0.7962 0.8002 0.8006
145 MID RATE 0.7926 0.7916 0.7922 0.7963 0.7964
146 KENYA : SHILLING (KES)
147 BUYING 0.3003 0.3008 0.3014 0.3019 0.3006
148 SELLING 0.3034 0.3041 0.3045 0.3049 0.3039
149 MID RATE 0.3019 0.3025 0.3030 0.3034 0.3023
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3587 0.3590 0.3601 0.3600 0.3607
152 SELLING 0.3624 0.3629 0.3638 0.3636 0.3646
153 MID RATE 0.3606 0.3610 0.3620 0.3618 0.3627
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4409 0.4347 0.4346 0.4333 0.4310
156 SELLING 0.4455 0.4394 0.4391 0.4376 0.4356
157 MID RATE 0.4432 0.4371 0.4369 0.4355 0.4333
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1375 0.1376 0.1378 0.1374 0.1374
160 SELLING 0.1389 0.1390 0.1392 0.1388 0.1388
161 MID RATE 0.1382 0.1383 0.1385 0.1381 0.1381
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0451 2.0476 2.0524 2.0456 2.0436
164 SELLING 2.0664 2.0699 2.0736 2.0659 2.0655
165 MID RATE 2.0558 2.0588 2.0630 2.0558 2.0546
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7044 7.6694 7.7159 7.7087 7.6545
168 SELLING 7.7846 7.7527 7.7956 7.7853 7.7364
169 MID RATE 7.7445 7.7111 7.7558 7.7470 7.6955
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1678 0.1680 0.1679 0.1674 0.1671
172 SELLING 0.1695 0.1698 0.1697 0.1690 0.1689
173 MID RATE 0.1687 0.1689 0.1688 0.1682 0.1680
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0270 0.0271 0.0271 0.0270
176 SELLING 0.0273 0.0273 0.0274 0.0273 0.0273
177 MID RATE 0.0272 0.0272 0.0273 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.1902 85.2949 85.5385 85.4487 85.2497
180 SELLING 86.0772 86.2211 86.4223 86.2974 86.1617
181 MID RATE 85.6337 85.7580 85.9804 85.8731 85.7057
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.6417 83.7445 83.9392 83.8733 83.7448
184 SELLING 84.5126 84.6539 84.8065 84.7063 84.6407
185 MID RATE 84.0772 84.1992 84.3729 84.2898 84.1928
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4307 45.4866 45.5924 45.5566 45.4922
188 SELLING 45.9038 45.9805 46.0635 46.0090 45.9788
189 MID RATE 45.6673 45.7336 45.8280 45.7828 45.7355
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8466 8.8098 8.8781 8.8323 8.8213
192 SELLING 8.9387 8.9055 8.9698 8.9200 8.9156
193 MID RATE 8.8927 8.8577 8.9240 8.8762 8.8685
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0835 2.0860 2.0909 2.0892 2.0886
196 SELLING 2.1052 2.1087 2.1125 2.1100 2.1109
197 MID RATE 2.0944 2.0974 2.1017 2.0996 2.0998
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2660 0.2645 0.2650 0.2640 0.2650
200 SELLING 0.2687 0.2674 0.2677 0.2667 0.2679
201 MID RATE 0.2674 0.2660 0.2664 0.2654 0.2665
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2540 9.3848 9.2870 9.2797 9.3872
204 SELLING 9.3504 9.4867 9.3829 9.3718 9.4876
205 MID RATE 9.3022 9.4358 9.3350 9.3258 9.4374
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2024 9.2043 9.2260 9.1596 9.1239
208 SELLING 9.2983 9.3042 9.3213 9.2506 9.2215
209 MID RATE 9.2504 9.2543 9.2737 9.2051 9.1727
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0988 0.0976 0.0985 0.0983 0.0972
212 SELLING 0.0998 0.0987 0.0995 0.0992 0.0983
213 MID RATE 0.0993 0.0982 0.0990 0.0988 0.0978
Source: Bank of Thailand