Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 May 2020 18:00
05 MAY 2020 30 APR 2020 29 APR 2020 28 APR 2020 27 APR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.3810 32.3620 32.4190 32.5030 32.4740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1142 32.1143 32.1567 32.2366 32.2108
4 BUYING TRANSFER 32.2056 32.2104 32.2500 32.3250 32.2996
5 SELLING 32.5532 32.5458 32.6002 32.6590 32.6204
6 MID RATE 32.3794 32.3781 32.4251 32.4920 32.4600
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.7746 39.7508 39.8440 39.8042 39.7036
9 BUYING TRANSFER 39.9226 39.9041 39.9890 39.9457 39.8420
10 SELLING 40.7961 40.7882 40.8682 40.8037 40.6973
11 MID RATE 40.3594 40.3462 40.4286 40.3747 40.2697
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.8315 34.6838 34.6750 34.7177 34.6996
14 BUYING TRANSFER 34.9445 34.7942 34.7810 34.8224 34.8002
15 SELLING 35.6780 35.5366 35.5205 35.5267 35.5058
16 MID RATE 35.3113 35.1654 35.1508 35.1746 35.1530
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.8941 29.8649 29.9134 29.8368 29.7524
19 BUYING TRANSFER 29.9981 29.9731 30.0165 29.9306 29.8513
20 SELLING 30.7555 30.7512 30.8043 30.6617 30.5884
21 MID RATE 30.3768 30.3622 30.4104 30.2962 30.2199
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1184 4.1204 4.1264 4.1382 4.1350
24 BUYING TRANSFER 4.1358 4.1380 4.1432 4.1545 4.1522
25 SELLING 4.2173 4.2199 4.2277 4.2339 4.2311
26 MID RATE 4.1766 4.1790 4.1855 4.1942 4.1917
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3659 7.3414 7.2982 7.2998 7.3005
29 BUYING TRANSFER 7.4078 7.3833 7.3383 7.3409 7.3483
30 SELLING 7.6159 7.5965 7.5454 7.5560 7.5567
31 MID RATE 7.5119 7.4899 7.4419 7.4485 7.4525
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5426 22.5972 22.5583 22.5417 22.5049
34 BUYING TRANSFER 22.6219 22.6742 22.6378 22.6185 22.5814
35 SELLING 23.1625 23.2330 23.1895 23.1539 23.1099
36 MID RATE 22.8922 22.9536 22.9137 22.8862 22.8457
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4285 22.4802 22.4482 22.4290 22.3818
39 BUYING TRANSFER 22.5373 22.5848 22.5577 22.5321 22.4909
40 SELLING 23.2584 23.3114 23.2750 23.2550 23.2045
41 MID RATE 22.8979 22.9481 22.9164 22.8936 22.8477
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6254 0.6264 0.6243 0.6256 0.6240
44 BUYING TRANSFER 0.6291 0.6315 0.6296 0.6301 0.6291
45 SELLING 0.6527 0.6552 0.6534 0.6542 0.6520
46 MID RATE 0.6409 0.6434 0.6415 0.6422 0.6406
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 1.9971 1.9902 1.9726 1.9550 1.9447
49 BUYING TRANSFER 2.0544 2.0426 2.0247 2.0087 2.0072
50 SELLING 2.2646 2.2409 2.2130 2.2170 2.2206
51 MID RATE 2.1595 2.1418 2.1189 2.1129 2.1139
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3881 0.3819 0.3832 0.3809 0.3791
54 BUYING TRANSFER 0.4024 0.4003 0.3988 0.4013 0.3985
55 SELLING 0.4546 0.4585 0.4549 0.4523 0.4581
56 MID RATE 0.4285 0.4294 0.4269 0.4268 0.4283
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0881 32.7636 32.8622 32.8752 32.9522
59 BUYING TRANSFER 33.1970 32.8735 32.9691 32.9759 33.0484
60 SELLING 33.8789 33.5688 33.6502 33.6071 33.6907
61 MID RATE 33.5380 33.2212 33.3097 33.2915 33.3696
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4207 20.7128 20.6621 20.5153 20.4275
64 BUYING TRANSFER 20.4927 20.7870 20.7399 20.5797 20.4721
65 SELLING 21.2673 21.5836 21.5437 21.3623 21.2601
66 MID RATE 20.8800 21.1853 21.1418 20.9710 20.8661
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.2590 19.4601 19.3670 19.1656 19.2527
69 BUYING TRANSFER 19.3338 19.5316 19.4397 19.2368 19.3228
70 SELLING 19.9254 20.1396 20.0362 19.8260 19.9101
71 MID RATE 19.6296 19.8356 19.7380 19.5314 19.6165
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2012 0.1996 0.2001 0.2010 0.2011
75 SELLING 0.2034 0.2017 0.2023 0.2031 0.2031
76 MID RATE 0.2023 0.2007 0.2012 0.2021 0.2021
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6752 22.9714 22.8851 22.8053 22.7582
79 BUYING TRANSFER 22.7582 23.0528 22.9662 22.8840 22.8266
80 SELLING 23.3090 23.5869 23.4755 23.3645 23.2986
81 MID RATE 23.0336 23.3199 23.2209 23.1243 23.0626
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2359 3.2318 3.2290 3.1937 3.1887
84 BUYING TRANSFER 3.2540 3.2491 3.2467 3.2104 3.2044
85 SELLING 3.3300 3.3231 3.3182 3.2798 3.2699
86 MID RATE 3.2920 3.2861 3.2825 3.2451 3.2372
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6672 4.6499 4.6510 4.6569 4.6563
89 BUYING TRANSFER 4.6854 4.6677 4.6692 4.6736 4.6720
90 SELLING 4.7830 4.7636 4.7659 4.7624 4.7558
91 MID RATE 4.7342 4.7157 4.7176 4.7180 4.7139
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.0872 3.0827 3.0672 3.0399 3.0079
94 BUYING TRANSFER 3.1006 3.0975 3.0813 3.0535 3.0212
95 SELLING 3.1828 3.1763 3.1578 3.1277 3.0907
96 MID RATE 3.1417 3.1369 3.1196 3.0906 3.0560
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4763 4.4863 4.4878 4.4976 4.4991
99 BUYING TRANSFER 4.5063 4.5181 4.5195 4.5260 4.5274
100 SELLING 4.6284 4.6518 4.6426 4.6454 4.6435
101 MID RATE 4.5674 4.5850 4.5811 4.5857 4.5855
102 MEXICO : PESO (MXN)
103 BUYING 1.3380 1.3567 1.3275 1.3090 1.2928
104 SELLING 1.3524 1.3708 1.3419 1.3226 1.3057
105 MID RATE 1.3452 1.3638 1.3347 1.3158 1.2993
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7331 1.7751 1.7275 1.7210 1.6976
108 SELLING 1.7518 1.7936 1.7463 1.7388 1.7145
109 MID RATE 1.7425 1.7844 1.7369 1.7299 1.7061
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0230 0.0228 0.0227 0.0228 0.0227
112 SELLING 0.0233 0.0230 0.0229 0.0231 0.0229
113 MID RATE 0.0232 0.0229 0.0228 0.0230 0.0228
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0266 0.0264 0.0264 0.0262
116 SELLING 0.0266 0.0269 0.0267 0.0267 0.0265
117 MID RATE 0.0265 0.0268 0.0266 0.0266 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0799 1.0793 1.0759 1.0761 1.0733
120 SELLING 1.0915 1.0905 1.0876 1.0872 1.0839
121 MID RATE 1.0857 1.0849 1.0818 1.0817 1.0786
122 KUWAIT : DINAR (KWD)
123 BUYING 104.2927 104.0724 103.9987 104.1063 103.8239
124 SELLING 105.4184 105.1561 105.1280 105.1820 104.8550
125 MID RATE 104.8556 104.6143 104.5634 104.6442 104.3395
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5699 8.5696 8.5776 8.5959 8.5892
128 SELLING 8.6624 8.6588 8.6707 8.6847 8.6745
129 MID RATE 8.6162 8.6142 8.6242 8.6403 8.6319
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7677 8.7693 8.7803 8.8005 8.7933
132 SELLING 8.8624 8.8606 8.8756 8.8914 8.8806
133 MID RATE 8.8151 8.8150 8.8280 8.8460 8.8370
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3792 0.3789 0.3800 0.3807 0.3799
136 SELLING 0.3832 0.3828 0.3841 0.3846 0.3837
137 MID RATE 0.3812 0.3809 0.3821 0.3827 0.3818
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2980 1.2925 1.2837 1.2827 1.2875
140 SELLING 1.3120 1.3060 1.2976 1.2960 1.3002
141 MID RATE 1.3050 1.2993 1.2907 1.2894 1.2939
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7840 0.7885 0.7873 0.7881 0.7923
144 SELLING 0.7924 0.7967 0.7958 0.7962 0.8002
145 MID RATE 0.7882 0.7926 0.7916 0.7922 0.7963
146 KENYA : SHILLING (KES)
147 BUYING 0.3021 0.3003 0.3008 0.3014 0.3019
148 SELLING 0.3054 0.3034 0.3041 0.3045 0.3049
149 MID RATE 0.3038 0.3019 0.3025 0.3030 0.3034
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3592 0.3587 0.3590 0.3601 0.3600
152 SELLING 0.3631 0.3624 0.3629 0.3638 0.3636
153 MID RATE 0.3612 0.3606 0.3610 0.3620 0.3618
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4307 0.4409 0.4347 0.4346 0.4333
156 SELLING 0.4354 0.4455 0.4394 0.4391 0.4376
157 MID RATE 0.4331 0.4432 0.4371 0.4369 0.4355
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1374 0.1375 0.1376 0.1378 0.1374
160 SELLING 0.1388 0.1389 0.1390 0.1392 0.1388
161 MID RATE 0.1381 0.1382 0.1383 0.1385 0.1381
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0448 2.0451 2.0476 2.0524 2.0456
164 SELLING 2.0669 2.0664 2.0699 2.0736 2.0659
165 MID RATE 2.0559 2.0558 2.0588 2.0630 2.0558
166 POLAND : ZLOTY (PLN)
167 BUYING 7.7217 7.7044 7.6694 7.7159 7.7087
168 SELLING 7.8050 7.7846 7.7527 7.7956 7.7853
169 MID RATE 7.7634 7.7445 7.7111 7.7558 7.7470
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1700 0.1678 0.1680 0.1679 0.1674
172 SELLING 0.1718 0.1695 0.1698 0.1697 0.1690
173 MID RATE 0.1709 0.1687 0.1689 0.1688 0.1682
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0270 0.0270 0.0271 0.0271
176 SELLING 0.0273 0.0273 0.0273 0.0274 0.0273
177 MID RATE 0.0272 0.0272 0.0272 0.0273 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.2903 85.1902 85.2949 85.5385 85.4487
180 SELLING 86.2108 86.0772 86.2211 86.4223 86.2974
181 MID RATE 85.7506 85.6337 85.7580 85.9804 85.8731
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.6509 83.6417 83.7445 83.9392 83.8733
184 SELLING 84.5538 84.5126 84.6539 84.8065 84.7063
185 MID RATE 84.1024 84.0772 84.1992 84.3729 84.2898
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.4240 45.4307 45.4866 45.5924 45.5566
188 SELLING 45.9142 45.9038 45.9805 46.0635 46.0090
189 MID RATE 45.6691 45.6673 45.7336 45.8280 45.7828
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8017 8.8466 8.8098 8.8781 8.8323
192 SELLING 8.8967 8.9387 8.9055 8.9698 8.9200
193 MID RATE 8.8492 8.8927 8.8577 8.9240 8.8762
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0832 2.0835 2.0860 2.0909 2.0892
196 SELLING 2.1056 2.1052 2.1087 2.1125 2.1100
197 MID RATE 2.0944 2.0944 2.0974 2.1017 2.0996
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2658 0.2660 0.2645 0.2650 0.2640
200 SELLING 0.2687 0.2687 0.2674 0.2677 0.2667
201 MID RATE 0.2673 0.2674 0.2660 0.2664 0.2654
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3718 9.2540 9.3848 9.2870 9.2797
204 SELLING 9.4730 9.3504 9.4867 9.3829 9.3718
205 MID RATE 9.4224 9.3022 9.4358 9.3350 9.3258
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1247 9.2024 9.2043 9.2260 9.1596
208 SELLING 9.2232 9.2983 9.3042 9.3213 9.2506
209 MID RATE 9.1740 9.2504 9.2543 9.2737 9.2051
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0993 0.0988 0.0976 0.0985 0.0983
212 SELLING 0.1004 0.0998 0.0987 0.0995 0.0992
213 MID RATE 0.0999 0.0993 0.0982 0.0990 0.0988
Source: Bank of Thailand