Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 May 2020 18:00
11 MAY 2020 08 MAY 2020 07 MAY 2020 05 MAY 2020 30 APR 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.1500 32.2800 32.4470 32.3810 32.3620 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.9050 32.0118 32.1803 32.1142 32.1143 4 BUYING TRANSFER 31.9994 32.1027 32.2738 32.2056 32.2104 5 SELLING 32.3306 32.4485 32.6182 32.5532 32.5458 6 MID RATE 32.1650 32.2756 32.4460 32.3794 32.3781 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.3833 39.4190 39.4377 39.7746 39.7508 9 BUYING TRANSFER 39.5269 39.5677 39.5924 39.9226 39.9041 10 SELLING 40.3996 40.4484 40.4827 40.7961 40.7882 11 MID RATE 39.9633 40.0081 40.0376 40.3594 40.3462 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.3885 34.4970 34.5460 34.8315 34.6838 14 BUYING TRANSFER 34.4991 34.6089 34.6539 34.9445 34.7942 15 SELLING 35.2351 35.3482 35.4042 35.6780 35.5366 16 MID RATE 34.8671 34.9786 35.0291 35.3113 35.1654 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.5826 29.8711 30.0344 29.8941 29.8649 19 BUYING TRANSFER 29.6880 29.9761 30.1362 29.9981 29.9731 20 SELLING 30.4602 30.7428 30.9090 30.7555 30.7512 21 MID RATE 30.0741 30.3595 30.5226 30.3768 30.3622 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0950 4.1070 4.1262 4.1184 4.1204 24 BUYING TRANSFER 4.1108 4.1246 4.1447 4.1358 4.1380 25 SELLING 4.1902 4.2058 4.2328 4.2173 4.2199 26 MID RATE 4.1505 4.1652 4.1888 4.1766 4.1790 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2708 7.3413 7.3581 7.3659 7.3414 29 BUYING TRANSFER 7.3159 7.3839 7.4011 7.4078 7.3833 30 SELLING 7.5318 7.5911 7.6060 7.6159 7.5965 31 MID RATE 7.4239 7.4875 7.5036 7.5119 7.4899 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.4275 22.5021 22.4949 22.5426 22.5972 34 BUYING TRANSFER 22.5035 22.5806 22.5744 22.6219 22.6742 35 SELLING 23.0545 23.1351 23.1265 23.1625 23.2330 36 MID RATE 22.7790 22.8579 22.8505 22.8922 22.9536 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3024 22.3868 22.3754 22.4285 22.4802 39 BUYING TRANSFER 22.4147 22.4982 22.4953 22.5373 22.5848 40 SELLING 23.1292 23.2163 23.2014 23.2584 23.3114 41 MID RATE 22.7720 22.8573 22.8484 22.8979 22.9481 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6236 0.6234 0.6260 0.6254 0.6264 44 BUYING TRANSFER 0.6269 0.6283 0.6305 0.6291 0.6315 45 SELLING 0.6522 0.6517 0.6539 0.6527 0.6552 46 MID RATE 0.6396 0.6400 0.6422 0.6409 0.6434 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9851 2.0022 2.0074 1.9971 1.9902 49 BUYING TRANSFER 2.0489 2.0633 2.0605 2.0544 2.0426 50 SELLING 2.2797 2.2704 2.2742 2.2646 2.2409 51 MID RATE 2.1643 2.1669 2.1674 2.1595 2.1418 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3775 0.3842 0.3869 0.3881 0.3819 54 BUYING TRANSFER 0.3974 0.4012 0.4035 0.4024 0.4003 55 SELLING 0.4593 0.4540 0.4537 0.4546 0.4585 56 MID RATE 0.4284 0.4276 0.4286 0.4285 0.4294 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.6869 32.7488 32.8158 33.0881 32.7636 59 BUYING TRANSFER 32.7949 32.8556 32.9234 33.1970 32.8735 60 SELLING 33.4794 33.5397 33.6191 33.8789 33.5688 61 MID RATE 33.1372 33.1977 33.2713 33.5380 33.2212 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.5650 20.5859 20.3618 20.4207 20.7128 64 BUYING TRANSFER 20.6389 20.6648 20.4144 20.4927 20.7870 65 SELLING 21.4379 21.4352 21.1994 21.2673 21.5836 66 MID RATE 21.0384 21.0500 20.8069 20.8800 21.1853 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.3535 19.3458 19.1639 19.2590 19.4601 69 BUYING TRANSFER 19.4266 19.4191 19.2376 19.3338 19.5316 70 SELLING 20.0418 20.0131 19.8413 19.9254 20.1396 71 MID RATE 19.7342 19.7161 19.5395 19.6296 19.8356 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2008 0.2000 0.2032 0.2012 0.1996 75 SELLING 0.2029 0.2022 0.2054 0.2034 0.2017 76 MID RATE 0.2019 0.2011 0.2043 0.2023 0.2007 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.7596 22.7949 22.6213 22.6752 22.9714 79 BUYING TRANSFER 22.8424 22.8760 22.7032 22.7582 23.0528 80 SELLING 23.3640 23.3993 23.2393 23.3090 23.5869 81 MID RATE 23.1032 23.1377 22.9713 23.0336 23.3199 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2343 3.2400 3.2389 3.2359 3.2318 84 BUYING TRANSFER 3.2537 3.2573 3.2564 3.2540 3.2491 85 SELLING 3.3268 3.3328 3.3345 3.3300 3.3231 86 MID RATE 3.2903 3.2951 3.2955 3.2920 3.2861 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.6106 4.6232 4.6297 4.6672 4.6499 89 BUYING TRANSFER 4.6292 4.6413 4.6474 4.6854 4.6677 90 SELLING 4.7225 4.7380 4.7463 4.7830 4.7636 91 MID RATE 4.6759 4.6897 4.6969 4.7342 4.7157 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.0953 3.1034 3.1026 3.0872 3.0827 94 BUYING TRANSFER 3.1108 3.1180 3.1161 3.1006 3.0975 95 SELLING 3.1879 3.1991 3.1986 3.1828 3.1763 96 MID RATE 3.1494 3.1586 3.1574 3.1417 3.1369 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4476 4.4640 4.4666 4.4763 4.4863 99 BUYING TRANSFER 4.4754 4.4951 4.4979 4.5063 4.5181 100 SELLING 4.6068 4.6205 4.6377 4.6284 4.6518 101 MID RATE 4.5411 4.5578 4.5678 4.5674 4.5850 102 MEXICO : PESO (MXN) 103 BUYING 1.3523 1.3342 1.3236 1.3380 1.3567 104 SELLING 1.3663 1.3486 1.3377 1.3524 1.3708 105 MID RATE 1.3593 1.3414 1.3307 1.3452 1.3638 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.7439 1.7264 1.7223 1.7331 1.7751 108 SELLING 1.7619 1.7450 1.7406 1.7518 1.7936 109 MID RATE 1.7529 1.7357 1.7315 1.7425 1.7844 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0229 0.0230 0.0232 0.0230 0.0228 112 SELLING 0.0232 0.0233 0.0234 0.0233 0.0230 113 MID RATE 0.0231 0.0232 0.0233 0.0232 0.0229 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0262 0.0263 0.0262 0.0263 0.0266 116 SELLING 0.0265 0.0266 0.0265 0.0266 0.0269 117 MID RATE 0.0264 0.0265 0.0264 0.0265 0.0268 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0718 1.0737 1.0754 1.0799 1.0793 120 SELLING 1.0829 1.0852 1.0869 1.0915 1.0905 121 MID RATE 1.0774 1.0795 1.0812 1.0857 1.0849 122 KUWAIT : DINAR (KWD) 123 BUYING 103.4240 103.7579 104.1762 104.2927 104.0724 124 SELLING 104.4945 104.8756 105.2879 105.4184 105.1561 125 MID RATE 103.9593 104.3168 104.7321 104.8556 104.6143 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.5161 8.5470 8.5915 8.5699 8.5696 128 SELLING 8.6043 8.6391 8.6831 8.6624 8.6588 129 MID RATE 8.5602 8.5931 8.6373 8.6162 8.6142 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.7121 8.7402 8.7865 8.7677 8.7693 132 SELLING 8.8022 8.8343 8.8803 8.8624 8.8606 133 MID RATE 8.7572 8.7873 8.8334 8.8151 8.8150 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3763 0.3774 0.3796 0.3792 0.3789 136 SELLING 0.3802 0.3815 0.3836 0.3832 0.3828 137 MID RATE 0.3783 0.3795 0.3816 0.3812 0.3809 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2734 1.2767 1.2844 1.2980 1.2925 140 SELLING 1.2866 1.2905 1.2981 1.3120 1.3060 141 MID RATE 1.2800 1.2836 1.2913 1.3050 1.2993 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7787 0.7811 0.7861 0.7840 0.7885 144 SELLING 0.7867 0.7895 0.7945 0.7924 0.7967 145 MID RATE 0.7827 0.7853 0.7903 0.7882 0.7926 146 KENYA : SHILLING (KES) 147 BUYING 0.3017 0.3029 0.3043 0.3021 0.3003 148 SELLING 0.3049 0.3061 0.3076 0.3054 0.3034 149 MID RATE 0.3033 0.3045 0.3060 0.3038 0.3019 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3555 0.3569 0.3594 0.3592 0.3587 152 SELLING 0.3592 0.3608 0.3632 0.3631 0.3624 153 MID RATE 0.3574 0.3589 0.3613 0.3612 0.3606 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4357 0.4332 0.4330 0.4307 0.4409 156 SELLING 0.4402 0.4379 0.4376 0.4354 0.4455 157 MID RATE 0.4380 0.4356 0.4353 0.4331 0.4432 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1369 0.1370 0.1378 0.1374 0.1375 160 SELLING 0.1383 0.1385 0.1392 0.1388 0.1389 161 MID RATE 0.1376 0.1378 0.1385 0.1381 0.1382 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0317 2.0383 2.0491 2.0448 2.0451 164 SELLING 2.0527 2.0602 2.0710 2.0669 2.0664 165 MID RATE 2.0422 2.0493 2.0601 2.0559 2.0558 166 POLAND : ZLOTY (PLN) 167 BUYING 7.6222 7.6322 7.6596 7.7217 7.7044 168 SELLING 7.7011 7.7144 7.7414 7.8050 7.7846 169 MID RATE 7.6617 7.6733 7.7005 7.7634 7.7445 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1716 0.1721 0.1730 0.1700 0.1678 172 SELLING 0.1734 0.1740 0.1749 0.1718 0.1695 173 MID RATE 0.1725 0.1731 0.1740 0.1709 0.1687 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0269 0.0270 0.0272 0.0270 0.0270 176 SELLING 0.0272 0.0273 0.0275 0.0273 0.0273 177 MID RATE 0.0271 0.0272 0.0274 0.0272 0.0272 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 84.6321 84.9053 85.3578 85.2903 85.1902 180 SELLING 85.5081 85.8199 86.2687 86.2108 86.0772 181 MID RATE 85.0701 85.3626 85.8133 85.7506 85.6337 182 OMAN : RIAL OMANI (OMR) 183 BUYING 83.0937 83.3620 83.8063 83.6509 83.6417 184 SELLING 83.9538 84.2599 84.7006 84.5538 84.5126 185 MID RATE 83.5238 83.8110 84.2535 84.1024 84.0772 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.1013 45.3364 45.5137 45.4240 45.4307 188 SELLING 45.5681 45.8247 45.9994 45.9142 45.9038 189 MID RATE 45.3347 45.5806 45.7566 45.6691 45.6673 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.7358 8.7650 8.8620 8.8017 8.8466 192 SELLING 8.8263 8.8594 8.9566 8.8967 8.9387 193 MID RATE 8.7811 8.8122 8.9093 8.8492 8.8927 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0592 2.0778 2.0768 2.0832 2.0835 196 SELLING 2.0805 2.1002 2.0990 2.1056 2.1052 197 MID RATE 2.0699 2.0890 2.0879 2.0944 2.0944 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2647 0.2648 0.2663 0.2658 0.2660 200 SELLING 0.2675 0.2677 0.2691 0.2687 0.2687 201 MID RATE 0.2661 0.2663 0.2677 0.2673 0.2674 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.1614 9.3419 9.3917 9.3718 9.2540 204 SELLING 9.2563 9.4425 9.4919 9.4730 9.3504 205 MID RATE 9.2089 9.3922 9.4418 9.4224 9.3022 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.1146 9.1502 9.1752 9.1247 9.2024 208 SELLING 9.2089 9.2488 9.2731 9.2232 9.2983 209 MID RATE 9.1618 9.1995 9.2242 9.1740 9.2504 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0994 0.0992 0.0994 0.0993 0.0988 212 SELLING 0.1004 0.1003 0.1005 0.1004 0.0998 213 MID RATE 0.0999 0.0998 0.1000 0.0999 0.0993 Source: Bank of Thailand