Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 May 2020 18:00
07 MAY 2020 05 MAY 2020 30 APR 2020 29 APR 2020 28 APR 2020
1 REFERENCE RATE : US DOLLAR (USD) 32.4470 32.3810 32.3620 32.4190 32.5030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 32.1803 32.1142 32.1143 32.1567 32.2366
4 BUYING TRANSFER 32.2738 32.2056 32.2104 32.2500 32.3250
5 SELLING 32.6182 32.5532 32.5458 32.6002 32.6590
6 MID RATE 32.4460 32.3794 32.3781 32.4251 32.4920
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.4377 39.7746 39.7508 39.8440 39.8042
9 BUYING TRANSFER 39.5924 39.9226 39.9041 39.9890 39.9457
10 SELLING 40.4827 40.7961 40.7882 40.8682 40.8037
11 MID RATE 40.0376 40.3594 40.3462 40.4286 40.3747
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.5460 34.8315 34.6838 34.6750 34.7177
14 BUYING TRANSFER 34.6539 34.9445 34.7942 34.7810 34.8224
15 SELLING 35.4042 35.6780 35.5366 35.5205 35.5267
16 MID RATE 35.0291 35.3113 35.1654 35.1508 35.1746
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0344 29.8941 29.8649 29.9134 29.8368
19 BUYING TRANSFER 30.1362 29.9981 29.9731 30.0165 29.9306
20 SELLING 30.9090 30.7555 30.7512 30.8043 30.6617
21 MID RATE 30.5226 30.3768 30.3622 30.4104 30.2962
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.1262 4.1184 4.1204 4.1264 4.1382
24 BUYING TRANSFER 4.1447 4.1358 4.1380 4.1432 4.1545
25 SELLING 4.2328 4.2173 4.2199 4.2277 4.2339
26 MID RATE 4.1888 4.1766 4.1790 4.1855 4.1942
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3581 7.3659 7.3414 7.2982 7.2998
29 BUYING TRANSFER 7.4011 7.4078 7.3833 7.3383 7.3409
30 SELLING 7.6060 7.6159 7.5965 7.5454 7.5560
31 MID RATE 7.5036 7.5119 7.4899 7.4419 7.4485
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4949 22.5426 22.5972 22.5583 22.5417
34 BUYING TRANSFER 22.5744 22.6219 22.6742 22.6378 22.6185
35 SELLING 23.1265 23.1625 23.2330 23.1895 23.1539
36 MID RATE 22.8505 22.8922 22.9536 22.9137 22.8862
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3754 22.4285 22.4802 22.4482 22.4290
39 BUYING TRANSFER 22.4953 22.5373 22.5848 22.5577 22.5321
40 SELLING 23.2014 23.2584 23.3114 23.2750 23.2550
41 MID RATE 22.8484 22.8979 22.9481 22.9164 22.8936
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6260 0.6254 0.6264 0.6243 0.6256
44 BUYING TRANSFER 0.6305 0.6291 0.6315 0.6296 0.6301
45 SELLING 0.6539 0.6527 0.6552 0.6534 0.6542
46 MID RATE 0.6422 0.6409 0.6434 0.6415 0.6422
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0074 1.9971 1.9902 1.9726 1.9550
49 BUYING TRANSFER 2.0605 2.0544 2.0426 2.0247 2.0087
50 SELLING 2.2742 2.2646 2.2409 2.2130 2.2170
51 MID RATE 2.1674 2.1595 2.1418 2.1189 2.1129
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3869 0.3881 0.3819 0.3832 0.3809
54 BUYING TRANSFER 0.4035 0.4024 0.4003 0.3988 0.4013
55 SELLING 0.4537 0.4546 0.4585 0.4549 0.4523
56 MID RATE 0.4286 0.4285 0.4294 0.4269 0.4268
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8158 33.0881 32.7636 32.8622 32.8752
59 BUYING TRANSFER 32.9234 33.1970 32.8735 32.9691 32.9759
60 SELLING 33.6191 33.8789 33.5688 33.6502 33.6071
61 MID RATE 33.2713 33.5380 33.2212 33.3097 33.2915
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3618 20.4207 20.7128 20.6621 20.5153
64 BUYING TRANSFER 20.4144 20.4927 20.7870 20.7399 20.5797
65 SELLING 21.1994 21.2673 21.5836 21.5437 21.3623
66 MID RATE 20.8069 20.8800 21.1853 21.1418 20.9710
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.1639 19.2590 19.4601 19.3670 19.1656
69 BUYING TRANSFER 19.2376 19.3338 19.5316 19.4397 19.2368
70 SELLING 19.8413 19.9254 20.1396 20.0362 19.8260
71 MID RATE 19.5395 19.6296 19.8356 19.7380 19.5314
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2032 0.2012 0.1996 0.2001 0.2010
75 SELLING 0.2054 0.2034 0.2017 0.2023 0.2031
76 MID RATE 0.2043 0.2023 0.2007 0.2012 0.2021
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.6213 22.6752 22.9714 22.8851 22.8053
79 BUYING TRANSFER 22.7032 22.7582 23.0528 22.9662 22.8840
80 SELLING 23.2393 23.3090 23.5869 23.4755 23.3645
81 MID RATE 22.9713 23.0336 23.3199 23.2209 23.1243
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2389 3.2359 3.2318 3.2290 3.1937
84 BUYING TRANSFER 3.2564 3.2540 3.2491 3.2467 3.2104
85 SELLING 3.3345 3.3300 3.3231 3.3182 3.2798
86 MID RATE 3.2955 3.2920 3.2861 3.2825 3.2451
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6297 4.6672 4.6499 4.6510 4.6569
89 BUYING TRANSFER 4.6474 4.6854 4.6677 4.6692 4.6736
90 SELLING 4.7463 4.7830 4.7636 4.7659 4.7624
91 MID RATE 4.6969 4.7342 4.7157 4.7176 4.7180
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.1026 3.0872 3.0827 3.0672 3.0399
94 BUYING TRANSFER 3.1161 3.1006 3.0975 3.0813 3.0535
95 SELLING 3.1986 3.1828 3.1763 3.1578 3.1277
96 MID RATE 3.1574 3.1417 3.1369 3.1196 3.0906
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4666 4.4763 4.4863 4.4878 4.4976
99 BUYING TRANSFER 4.4979 4.5063 4.5181 4.5195 4.5260
100 SELLING 4.6377 4.6284 4.6518 4.6426 4.6454
101 MID RATE 4.5678 4.5674 4.5850 4.5811 4.5857
102 MEXICO : PESO (MXN)
103 BUYING 1.3236 1.3380 1.3567 1.3275 1.3090
104 SELLING 1.3377 1.3524 1.3708 1.3419 1.3226
105 MID RATE 1.3307 1.3452 1.3638 1.3347 1.3158
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 1.7223 1.7331 1.7751 1.7275 1.7210
108 SELLING 1.7406 1.7518 1.7936 1.7463 1.7388
109 MID RATE 1.7315 1.7425 1.7844 1.7369 1.7299
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0230 0.0228 0.0227 0.0228
112 SELLING 0.0234 0.0233 0.0230 0.0229 0.0231
113 MID RATE 0.0233 0.0232 0.0229 0.0228 0.0230
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0263 0.0266 0.0264 0.0264
116 SELLING 0.0265 0.0266 0.0269 0.0267 0.0267
117 MID RATE 0.0264 0.0265 0.0268 0.0266 0.0266
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0754 1.0799 1.0793 1.0759 1.0761
120 SELLING 1.0869 1.0915 1.0905 1.0876 1.0872
121 MID RATE 1.0812 1.0857 1.0849 1.0818 1.0817
122 KUWAIT : DINAR (KWD)
123 BUYING 104.1762 104.2927 104.0724 103.9987 104.1063
124 SELLING 105.2879 105.4184 105.1561 105.1280 105.1820
125 MID RATE 104.7321 104.8556 104.6143 104.5634 104.6442
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5915 8.5699 8.5696 8.5776 8.5959
128 SELLING 8.6831 8.6624 8.6588 8.6707 8.6847
129 MID RATE 8.6373 8.6162 8.6142 8.6242 8.6403
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7865 8.7677 8.7693 8.7803 8.8005
132 SELLING 8.8803 8.8624 8.8606 8.8756 8.8914
133 MID RATE 8.8334 8.8151 8.8150 8.8280 8.8460
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3796 0.3792 0.3789 0.3800 0.3807
136 SELLING 0.3836 0.3832 0.3828 0.3841 0.3846
137 MID RATE 0.3816 0.3812 0.3809 0.3821 0.3827
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.2844 1.2980 1.2925 1.2837 1.2827
140 SELLING 1.2981 1.3120 1.3060 1.2976 1.2960
141 MID RATE 1.2913 1.3050 1.2993 1.2907 1.2894
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7861 0.7840 0.7885 0.7873 0.7881
144 SELLING 0.7945 0.7924 0.7967 0.7958 0.7962
145 MID RATE 0.7903 0.7882 0.7926 0.7916 0.7922
146 KENYA : SHILLING (KES)
147 BUYING 0.3043 0.3021 0.3003 0.3008 0.3014
148 SELLING 0.3076 0.3054 0.3034 0.3041 0.3045
149 MID RATE 0.3060 0.3038 0.3019 0.3025 0.3030
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3594 0.3592 0.3587 0.3590 0.3601
152 SELLING 0.3632 0.3631 0.3624 0.3629 0.3638
153 MID RATE 0.3613 0.3612 0.3606 0.3610 0.3620
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4330 0.4307 0.4409 0.4347 0.4346
156 SELLING 0.4376 0.4354 0.4455 0.4394 0.4391
157 MID RATE 0.4353 0.4331 0.4432 0.4371 0.4369
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1378 0.1374 0.1375 0.1376 0.1378
160 SELLING 0.1392 0.1388 0.1389 0.1390 0.1392
161 MID RATE 0.1385 0.1381 0.1382 0.1383 0.1385
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0491 2.0448 2.0451 2.0476 2.0524
164 SELLING 2.0710 2.0669 2.0664 2.0699 2.0736
165 MID RATE 2.0601 2.0559 2.0558 2.0588 2.0630
166 POLAND : ZLOTY (PLN)
167 BUYING 7.6596 7.7217 7.7044 7.6694 7.7159
168 SELLING 7.7414 7.8050 7.7846 7.7527 7.7956
169 MID RATE 7.7005 7.7634 7.7445 7.7111 7.7558
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1730 0.1700 0.1678 0.1680 0.1679
172 SELLING 0.1749 0.1718 0.1695 0.1698 0.1697
173 MID RATE 0.1740 0.1709 0.1687 0.1689 0.1688
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0272 0.0270 0.0270 0.0270 0.0271
176 SELLING 0.0275 0.0273 0.0273 0.0273 0.0274
177 MID RATE 0.0274 0.0272 0.0272 0.0272 0.0273
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.3578 85.2903 85.1902 85.2949 85.5385
180 SELLING 86.2687 86.2108 86.0772 86.2211 86.4223
181 MID RATE 85.8133 85.7506 85.6337 85.7580 85.9804
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.8063 83.6509 83.6417 83.7445 83.9392
184 SELLING 84.7006 84.5538 84.5126 84.6539 84.8065
185 MID RATE 84.2535 84.1024 84.0772 84.1992 84.3729
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.5137 45.4240 45.4307 45.4866 45.5924
188 SELLING 45.9994 45.9142 45.9038 45.9805 46.0635
189 MID RATE 45.7566 45.6691 45.6673 45.7336 45.8280
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8620 8.8017 8.8466 8.8098 8.8781
192 SELLING 8.9566 8.8967 8.9387 8.9055 8.9698
193 MID RATE 8.9093 8.8492 8.8927 8.8577 8.9240
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0768 2.0832 2.0835 2.0860 2.0909
196 SELLING 2.0990 2.1056 2.1052 2.1087 2.1125
197 MID RATE 2.0879 2.0944 2.0944 2.0974 2.1017
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2663 0.2658 0.2660 0.2645 0.2650
200 SELLING 0.2691 0.2687 0.2687 0.2674 0.2677
201 MID RATE 0.2677 0.2673 0.2674 0.2660 0.2664
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3917 9.3718 9.2540 9.3848 9.2870
204 SELLING 9.4919 9.4730 9.3504 9.4867 9.3829
205 MID RATE 9.4418 9.4224 9.3022 9.4358 9.3350
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1752 9.1247 9.2024 9.2043 9.2260
208 SELLING 9.2731 9.2232 9.2983 9.3042 9.3213
209 MID RATE 9.2242 9.1740 9.2504 9.2543 9.2737
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0994 0.0993 0.0988 0.0976 0.0985
212 SELLING 0.1005 0.1004 0.0998 0.0987 0.0995
213 MID RATE 0.1000 0.0999 0.0993 0.0982 0.0990
Source: Bank of Thailand