Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 08 May 2020 18:00
08 MAY 2020 07 MAY 2020 05 MAY 2020 30 APR 2020 29 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.2800 32.4470 32.3810 32.3620 32.4190 2 USA : DOLLAR (USD) 3 BUYING SIGHT 32.0118 32.1803 32.1142 32.1143 32.1567 4 BUYING TRANSFER 32.1027 32.2738 32.2056 32.2104 32.2500 5 SELLING 32.4485 32.6182 32.5532 32.5458 32.6002 6 MID RATE 32.2756 32.4460 32.3794 32.3781 32.4251 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.4190 39.4377 39.7746 39.7508 39.8440 9 BUYING TRANSFER 39.5677 39.5924 39.9226 39.9041 39.9890 10 SELLING 40.4484 40.4827 40.7961 40.7882 40.8682 11 MID RATE 40.0081 40.0376 40.3594 40.3462 40.4286 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.4970 34.5460 34.8315 34.6838 34.6750 14 BUYING TRANSFER 34.6089 34.6539 34.9445 34.7942 34.7810 15 SELLING 35.3482 35.4042 35.6780 35.5366 35.5205 16 MID RATE 34.9786 35.0291 35.3113 35.1654 35.1508 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.8711 30.0344 29.8941 29.8649 29.9134 19 BUYING TRANSFER 29.9761 30.1362 29.9981 29.9731 30.0165 20 SELLING 30.7428 30.9090 30.7555 30.7512 30.8043 21 MID RATE 30.3595 30.5226 30.3768 30.3622 30.4104 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.1070 4.1262 4.1184 4.1204 4.1264 24 BUYING TRANSFER 4.1246 4.1447 4.1358 4.1380 4.1432 25 SELLING 4.2058 4.2328 4.2173 4.2199 4.2277 26 MID RATE 4.1652 4.1888 4.1766 4.1790 4.1855 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3413 7.3581 7.3659 7.3414 7.2982 29 BUYING TRANSFER 7.3839 7.4011 7.4078 7.3833 7.3383 30 SELLING 7.5911 7.6060 7.6159 7.5965 7.5454 31 MID RATE 7.4875 7.5036 7.5119 7.4899 7.4419 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.5021 22.4949 22.5426 22.5972 22.5583 34 BUYING TRANSFER 22.5806 22.5744 22.6219 22.6742 22.6378 35 SELLING 23.1351 23.1265 23.1625 23.2330 23.1895 36 MID RATE 22.8579 22.8505 22.8922 22.9536 22.9137 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3868 22.3754 22.4285 22.4802 22.4482 39 BUYING TRANSFER 22.4982 22.4953 22.5373 22.5848 22.5577 40 SELLING 23.2163 23.2014 23.2584 23.3114 23.2750 41 MID RATE 22.8573 22.8484 22.8979 22.9481 22.9164 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6234 0.6260 0.6254 0.6264 0.6243 44 BUYING TRANSFER 0.6283 0.6305 0.6291 0.6315 0.6296 45 SELLING 0.6517 0.6539 0.6527 0.6552 0.6534 46 MID RATE 0.6400 0.6422 0.6409 0.6434 0.6415 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0022 2.0074 1.9971 1.9902 1.9726 49 BUYING TRANSFER 2.0633 2.0605 2.0544 2.0426 2.0247 50 SELLING 2.2704 2.2742 2.2646 2.2409 2.2130 51 MID RATE 2.1669 2.1674 2.1595 2.1418 2.1189 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3842 0.3869 0.3881 0.3819 0.3832 54 BUYING TRANSFER 0.4012 0.4035 0.4024 0.4003 0.3988 55 SELLING 0.4540 0.4537 0.4546 0.4585 0.4549 56 MID RATE 0.4276 0.4286 0.4285 0.4294 0.4269 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.7488 32.8158 33.0881 32.7636 32.8622 59 BUYING TRANSFER 32.8556 32.9234 33.1970 32.8735 32.9691 60 SELLING 33.5397 33.6191 33.8789 33.5688 33.6502 61 MID RATE 33.1977 33.2713 33.5380 33.2212 33.3097 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.5859 20.3618 20.4207 20.7128 20.6621 64 BUYING TRANSFER 20.6648 20.4144 20.4927 20.7870 20.7399 65 SELLING 21.4352 21.1994 21.2673 21.5836 21.5437 66 MID RATE 21.0500 20.8069 20.8800 21.1853 21.1418 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.3458 19.1639 19.2590 19.4601 19.3670 69 BUYING TRANSFER 19.4191 19.2376 19.3338 19.5316 19.4397 70 SELLING 20.0131 19.8413 19.9254 20.1396 20.0362 71 MID RATE 19.7161 19.5395 19.6296 19.8356 19.7380 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2000 0.2032 0.2012 0.1996 0.2001 75 SELLING 0.2022 0.2054 0.2034 0.2017 0.2023 76 MID RATE 0.2011 0.2043 0.2023 0.2007 0.2012 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.7949 22.6213 22.6752 22.9714 22.8851 79 BUYING TRANSFER 22.8760 22.7032 22.7582 23.0528 22.9662 80 SELLING 23.3993 23.2393 23.3090 23.5869 23.4755 81 MID RATE 23.1377 22.9713 23.0336 23.3199 23.2209 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2400 3.2389 3.2359 3.2318 3.2290 84 BUYING TRANSFER 3.2573 3.2564 3.2540 3.2491 3.2467 85 SELLING 3.3328 3.3345 3.3300 3.3231 3.3182 86 MID RATE 3.2951 3.2955 3.2920 3.2861 3.2825 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6232 4.6297 4.6672 4.6499 4.6510 89 BUYING TRANSFER 4.6413 4.6474 4.6854 4.6677 4.6692 90 SELLING 4.7380 4.7463 4.7830 4.7636 4.7659 91 MID RATE 4.6897 4.6969 4.7342 4.7157 4.7176 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.1034 3.1026 3.0872 3.0827 3.0672 94 BUYING TRANSFER 3.1180 3.1161 3.1006 3.0975 3.0813 95 SELLING 3.1991 3.1986 3.1828 3.1763 3.1578 96 MID RATE 3.1586 3.1574 3.1417 3.1369 3.1196 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4640 4.4666 4.4763 4.4863 4.4878 99 BUYING TRANSFER 4.4951 4.4979 4.5063 4.5181 4.5195 100 SELLING 4.6205 4.6377 4.6284 4.6518 4.6426 101 MID RATE 4.5578 4.5678 4.5674 4.5850 4.5811 102 MEXICO : PESO (MXN) 103 BUYING 1.3342 1.3236 1.3380 1.3567 1.3275 104 SELLING 1.3486 1.3377 1.3524 1.3708 1.3419 105 MID RATE 1.3414 1.3307 1.3452 1.3638 1.3347 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.7264 1.7223 1.7331 1.7751 1.7275 108 SELLING 1.7450 1.7406 1.7518 1.7936 1.7463 109 MID RATE 1.7357 1.7315 1.7425 1.7844 1.7369 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0230 0.0232 0.0230 0.0228 0.0227 112 SELLING 0.0233 0.0234 0.0233 0.0230 0.0229 113 MID RATE 0.0232 0.0233 0.0232 0.0229 0.0228 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0263 0.0262 0.0263 0.0266 0.0264 116 SELLING 0.0266 0.0265 0.0266 0.0269 0.0267 117 MID RATE 0.0265 0.0264 0.0265 0.0268 0.0266 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0737 1.0754 1.0799 1.0793 1.0759 120 SELLING 1.0852 1.0869 1.0915 1.0905 1.0876 121 MID RATE 1.0795 1.0812 1.0857 1.0849 1.0818 122 KUWAIT : DINAR (KWD) 123 BUYING 103.7579 104.1762 104.2927 104.0724 103.9987 124 SELLING 104.8756 105.2879 105.4184 105.1561 105.1280 125 MID RATE 104.3168 104.7321 104.8556 104.6143 104.5634 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.5470 8.5915 8.5699 8.5696 8.5776 128 SELLING 8.6391 8.6831 8.6624 8.6588 8.6707 129 MID RATE 8.5931 8.6373 8.6162 8.6142 8.6242 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.7402 8.7865 8.7677 8.7693 8.7803 132 SELLING 8.8343 8.8803 8.8624 8.8606 8.8756 133 MID RATE 8.7873 8.8334 8.8151 8.8150 8.8280 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3774 0.3796 0.3792 0.3789 0.3800 136 SELLING 0.3815 0.3836 0.3832 0.3828 0.3841 137 MID RATE 0.3795 0.3816 0.3812 0.3809 0.3821 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2767 1.2844 1.2980 1.2925 1.2837 140 SELLING 1.2905 1.2981 1.3120 1.3060 1.2976 141 MID RATE 1.2836 1.2913 1.3050 1.2993 1.2907 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7811 0.7861 0.7840 0.7885 0.7873 144 SELLING 0.7895 0.7945 0.7924 0.7967 0.7958 145 MID RATE 0.7853 0.7903 0.7882 0.7926 0.7916 146 KENYA : SHILLING (KES) 147 BUYING 0.3029 0.3043 0.3021 0.3003 0.3008 148 SELLING 0.3061 0.3076 0.3054 0.3034 0.3041 149 MID RATE 0.3045 0.3060 0.3038 0.3019 0.3025 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3569 0.3594 0.3592 0.3587 0.3590 152 SELLING 0.3608 0.3632 0.3631 0.3624 0.3629 153 MID RATE 0.3589 0.3613 0.3612 0.3606 0.3610 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4332 0.4330 0.4307 0.4409 0.4347 156 SELLING 0.4379 0.4376 0.4354 0.4455 0.4394 157 MID RATE 0.4356 0.4353 0.4331 0.4432 0.4371 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1370 0.1378 0.1374 0.1375 0.1376 160 SELLING 0.1385 0.1392 0.1388 0.1389 0.1390 161 MID RATE 0.1378 0.1385 0.1381 0.1382 0.1383 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0383 2.0491 2.0448 2.0451 2.0476 164 SELLING 2.0602 2.0710 2.0669 2.0664 2.0699 165 MID RATE 2.0493 2.0601 2.0559 2.0558 2.0588 166 POLAND : ZLOTY (PLN) 167 BUYING 7.6322 7.6596 7.7217 7.7044 7.6694 168 SELLING 7.7144 7.7414 7.8050 7.7846 7.7527 169 MID RATE 7.6733 7.7005 7.7634 7.7445 7.7111 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1721 0.1730 0.1700 0.1678 0.1680 172 SELLING 0.1740 0.1749 0.1718 0.1695 0.1698 173 MID RATE 0.1731 0.1740 0.1709 0.1687 0.1689 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0270 0.0272 0.0270 0.0270 0.0270 176 SELLING 0.0273 0.0275 0.0273 0.0273 0.0273 177 MID RATE 0.0272 0.0274 0.0272 0.0272 0.0272 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 84.9053 85.3578 85.2903 85.1902 85.2949 180 SELLING 85.8199 86.2687 86.2108 86.0772 86.2211 181 MID RATE 85.3626 85.8133 85.7506 85.6337 85.7580 182 OMAN : RIAL OMANI (OMR) 183 BUYING 83.3620 83.8063 83.6509 83.6417 83.7445 184 SELLING 84.2599 84.7006 84.5538 84.5126 84.6539 185 MID RATE 83.8110 84.2535 84.1024 84.0772 84.1992 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.3364 45.5137 45.4240 45.4307 45.4866 188 SELLING 45.8247 45.9994 45.9142 45.9038 45.9805 189 MID RATE 45.5806 45.7566 45.6691 45.6673 45.7336 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.7650 8.8620 8.8017 8.8466 8.8098 192 SELLING 8.8594 8.9566 8.8967 8.9387 8.9055 193 MID RATE 8.8122 8.9093 8.8492 8.8927 8.8577 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0778 2.0768 2.0832 2.0835 2.0860 196 SELLING 2.1002 2.0990 2.1056 2.1052 2.1087 197 MID RATE 2.0890 2.0879 2.0944 2.0944 2.0974 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2648 0.2663 0.2658 0.2660 0.2645 200 SELLING 0.2677 0.2691 0.2687 0.2687 0.2674 201 MID RATE 0.2663 0.2677 0.2673 0.2674 0.2660 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.3419 9.3917 9.3718 9.2540 9.3848 204 SELLING 9.4425 9.4919 9.4730 9.3504 9.4867 205 MID RATE 9.3922 9.4418 9.4224 9.3022 9.4358 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.1502 9.1752 9.1247 9.2024 9.2043 208 SELLING 9.2488 9.2731 9.2232 9.2983 9.3042 209 MID RATE 9.1995 9.2242 9.1740 9.2504 9.2543 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0992 0.0994 0.0993 0.0988 0.0976 212 SELLING 0.1003 0.1005 0.1004 0.0998 0.0987 213 MID RATE 0.0998 0.1000 0.0999 0.0993 0.0982 Source: Bank of Thailand