Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 May 2020 18:00
12 MAY 2020 11 MAY 2020 08 MAY 2020 07 MAY 2020 05 MAY 2020 1 REFERENCE RATE : US DOLLAR (USD) 32.1430 32.1500 32.2800 32.4470 32.3810 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.8998 31.9050 32.0118 32.1803 32.1142 4 BUYING TRANSFER 31.9942 31.9994 32.1027 32.2738 32.2056 5 SELLING 32.3353 32.3306 32.4485 32.6182 32.5532 6 MID RATE 32.1648 32.1650 32.2756 32.4460 32.3794 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.0605 39.3833 39.4190 39.4377 39.7746 9 BUYING TRANSFER 39.2048 39.5269 39.5677 39.5924 39.9226 10 SELLING 40.0775 40.3996 40.4484 40.4827 40.7961 11 MID RATE 39.6412 39.9633 40.0081 40.0376 40.3594 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.2507 34.3885 34.4970 34.5460 34.8315 14 BUYING TRANSFER 34.3614 34.4991 34.6089 34.6539 34.9445 15 SELLING 35.1039 35.2351 35.3482 35.4042 35.6780 16 MID RATE 34.7327 34.8671 34.9786 35.0291 35.3113 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 29.4348 29.5826 29.8711 30.0344 29.8941 19 BUYING TRANSFER 29.5428 29.6880 29.9761 30.1362 29.9981 20 SELLING 30.3249 30.4602 30.7428 30.9090 30.7555 21 MID RATE 29.9339 30.0741 30.3595 30.5226 30.3768 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0931 4.0950 4.1070 4.1262 4.1184 24 BUYING TRANSFER 4.1100 4.1108 4.1246 4.1447 4.1358 25 SELLING 4.1904 4.1902 4.2058 4.2328 4.2173 26 MID RATE 4.1502 4.1505 4.1652 4.1888 4.1766 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2603 7.2708 7.3413 7.3581 7.3659 29 BUYING TRANSFER 7.3017 7.3159 7.3839 7.4011 7.4078 30 SELLING 7.5144 7.5318 7.5911 7.6060 7.6159 31 MID RATE 7.4081 7.4239 7.4875 7.5036 7.5119 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.3281 22.4275 22.5021 22.4949 22.5426 34 BUYING TRANSFER 22.4049 22.5035 22.5806 22.5744 22.6219 35 SELLING 22.9576 23.0545 23.1351 23.1265 23.1625 36 MID RATE 22.6813 22.7790 22.8579 22.8505 22.8922 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.2395 22.3024 22.3868 22.3754 22.4285 39 BUYING TRANSFER 22.3489 22.4147 22.4982 22.4953 22.5373 40 SELLING 23.0597 23.1292 23.2163 23.2014 23.2584 41 MID RATE 22.7043 22.7720 22.8573 22.8484 22.8979 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6233 0.6236 0.6234 0.6260 0.6254 44 BUYING TRANSFER 0.6277 0.6269 0.6283 0.6305 0.6291 45 SELLING 0.6520 0.6522 0.6517 0.6539 0.6527 46 MID RATE 0.6399 0.6396 0.6400 0.6422 0.6409 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 1.9923 1.9851 2.0022 2.0074 1.9971 49 BUYING TRANSFER 2.0573 2.0489 2.0633 2.0605 2.0544 50 SELLING 2.2770 2.2797 2.2704 2.2742 2.2646 51 MID RATE 2.1672 2.1643 2.1669 2.1674 2.1595 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3743 0.3775 0.3842 0.3869 0.3881 54 BUYING TRANSFER 0.3960 0.3974 0.4012 0.4035 0.4024 55 SELLING 0.4573 0.4593 0.4540 0.4537 0.4546 56 MID RATE 0.4267 0.4284 0.4276 0.4286 0.4285 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.5814 32.6869 32.7488 32.8158 33.0881 59 BUYING TRANSFER 32.6891 32.7949 32.8556 32.9234 33.1970 60 SELLING 33.3853 33.4794 33.5397 33.6191 33.8789 61 MID RATE 33.0372 33.1372 33.1977 33.2713 33.5380 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.3103 20.5650 20.5859 20.3618 20.4207 64 BUYING TRANSFER 20.3845 20.6389 20.6648 20.4144 20.4927 65 SELLING 21.1946 21.4379 21.4352 21.1994 21.2673 66 MID RATE 20.7896 21.0384 21.0500 20.8069 20.8800 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.1496 19.3535 19.3458 19.1639 19.2590 69 BUYING TRANSFER 19.2204 19.4266 19.4191 19.2376 19.3338 70 SELLING 19.8287 20.0418 20.0131 19.8413 19.9254 71 MID RATE 19.5246 19.7342 19.7161 19.5395 19.6296 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1995 0.2008 0.2000 0.2032 0.2012 75 SELLING 0.2016 0.2029 0.2022 0.2054 0.2034 76 MID RATE 0.2006 0.2019 0.2011 0.2043 0.2023 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.5458 22.7596 22.7949 22.6213 22.6752 79 BUYING TRANSFER 22.6286 22.8424 22.8760 22.7032 22.7582 80 SELLING 23.1625 23.3640 23.3993 23.2393 23.3090 81 MID RATE 22.8956 23.1032 23.1377 22.9713 23.0336 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2029 3.2343 3.2400 3.2389 3.2359 84 BUYING TRANSFER 3.2192 3.2537 3.2573 3.2564 3.2540 85 SELLING 3.2898 3.3268 3.3328 3.3345 3.3300 86 MID RATE 3.2545 3.2903 3.2951 3.2955 3.2920 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5925 4.6106 4.6232 4.6297 4.6672 89 BUYING TRANSFER 4.6106 4.6292 4.6413 4.6474 4.6854 90 SELLING 4.7056 4.7225 4.7380 4.7463 4.7830 91 MID RATE 4.6581 4.6759 4.6897 4.6969 4.7342 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.0598 3.0953 3.1034 3.1026 3.0872 94 BUYING TRANSFER 3.0748 3.1108 3.1180 3.1161 3.1006 95 SELLING 3.1506 3.1879 3.1991 3.1986 3.1828 96 MID RATE 3.1127 3.1494 3.1586 3.1574 3.1417 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4337 4.4476 4.4640 4.4666 4.4763 99 BUYING TRANSFER 4.4640 4.4754 4.4951 4.4979 4.5063 100 SELLING 4.5943 4.6068 4.6205 4.6377 4.6284 101 MID RATE 4.5292 4.5411 4.5578 4.5678 4.5674 102 MEXICO : PESO (MXN) 103 BUYING 1.3367 1.3523 1.3342 1.3236 1.3380 104 SELLING 1.3510 1.3663 1.3486 1.3377 1.3524 105 MID RATE 1.3439 1.3593 1.3414 1.3307 1.3452 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 1.7367 1.7439 1.7264 1.7223 1.7331 108 SELLING 1.7552 1.7619 1.7450 1.7406 1.7518 109 MID RATE 1.7460 1.7529 1.7357 1.7315 1.7425 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0229 0.0229 0.0230 0.0232 0.0230 112 SELLING 0.0231 0.0232 0.0233 0.0234 0.0233 113 MID RATE 0.0230 0.0231 0.0232 0.0233 0.0232 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0262 0.0262 0.0263 0.0262 0.0263 116 SELLING 0.0264 0.0265 0.0266 0.0265 0.0266 117 MID RATE 0.0263 0.0264 0.0265 0.0264 0.0265 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0709 1.0718 1.0737 1.0754 1.0799 120 SELLING 1.0823 1.0829 1.0852 1.0869 1.0915 121 MID RATE 1.0766 1.0774 1.0795 1.0812 1.0857 122 KUWAIT : DINAR (KWD) 123 BUYING 103.4741 103.4240 103.7579 104.1762 104.2927 124 SELLING 104.5773 104.4945 104.8756 105.2879 105.4184 125 MID RATE 104.0257 103.9593 104.3168 104.7321 104.8556 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.5170 8.5161 8.5470 8.5915 8.5699 128 SELLING 8.6078 8.6043 8.6391 8.6831 8.6624 129 MID RATE 8.5624 8.5602 8.5931 8.6373 8.6162 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.7102 8.7121 8.7402 8.7865 8.7677 132 SELLING 8.8030 8.8022 8.8343 8.8803 8.8624 133 MID RATE 8.7566 8.7572 8.7873 8.8334 8.8151 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3764 0.3763 0.3774 0.3796 0.3792 136 SELLING 0.3805 0.3802 0.3815 0.3836 0.3832 137 MID RATE 0.3785 0.3783 0.3795 0.3816 0.3812 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.2571 1.2734 1.2767 1.2844 1.2980 140 SELLING 1.2705 1.2866 1.2905 1.2981 1.3120 141 MID RATE 1.2638 1.2800 1.2836 1.2913 1.3050 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7779 0.7787 0.7811 0.7861 0.7840 144 SELLING 0.7862 0.7867 0.7895 0.7945 0.7924 145 MID RATE 0.7821 0.7827 0.7853 0.7903 0.7882 146 KENYA : SHILLING (KES) 147 BUYING 0.3013 0.3017 0.3029 0.3043 0.3021 148 SELLING 0.3045 0.3049 0.3061 0.3076 0.3054 149 MID RATE 0.3029 0.3033 0.3045 0.3060 0.3038 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3560 0.3555 0.3569 0.3594 0.3592 152 SELLING 0.3598 0.3592 0.3608 0.3632 0.3631 153 MID RATE 0.3579 0.3574 0.3589 0.3613 0.3612 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4342 0.4357 0.4332 0.4330 0.4307 156 SELLING 0.4389 0.4402 0.4379 0.4376 0.4354 157 MID RATE 0.4366 0.4380 0.4356 0.4353 0.4331 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1372 0.1369 0.1370 0.1378 0.1374 160 SELLING 0.1386 0.1383 0.1385 0.1392 0.1388 161 MID RATE 0.1379 0.1376 0.1378 0.1385 0.1381 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0314 2.0317 2.0383 2.0491 2.0448 164 SELLING 2.0530 2.0527 2.0602 2.0710 2.0669 165 MID RATE 2.0422 2.0422 2.0493 2.0601 2.0559 166 POLAND : ZLOTY (PLN) 167 BUYING 7.5857 7.6222 7.6322 7.6596 7.7217 168 SELLING 7.6666 7.7011 7.7144 7.7414 7.8050 169 MID RATE 7.6262 7.6617 7.6733 7.7005 7.7634 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1700 0.1716 0.1721 0.1730 0.1700 172 SELLING 0.1718 0.1734 0.1740 0.1749 0.1718 173 MID RATE 0.1709 0.1725 0.1731 0.1740 0.1709 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0268 0.0269 0.0270 0.0272 0.0270 176 SELLING 0.0271 0.0272 0.0273 0.0275 0.0273 177 MID RATE 0.0270 0.0271 0.0272 0.0274 0.0272 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 84.7304 84.6321 84.9053 85.3578 85.2903 180 SELLING 85.6337 85.5081 85.8199 86.2687 86.2108 181 MID RATE 85.1821 85.0701 85.3626 85.8133 85.7506 182 OMAN : RIAL OMANI (OMR) 183 BUYING 83.0802 83.0937 83.3620 83.8063 83.6509 184 SELLING 83.9660 83.9538 84.2599 84.7006 84.5538 185 MID RATE 83.5231 83.5238 83.8110 84.2535 84.1024 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.1258 45.1013 45.3364 45.5137 45.4240 188 SELLING 45.6069 45.5681 45.8247 45.9994 45.9142 189 MID RATE 45.3664 45.3347 45.5806 45.7566 45.6691 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.7872 8.7358 8.7650 8.8620 8.8017 192 SELLING 8.8809 8.8263 8.8594 8.9566 8.8967 193 MID RATE 8.8341 8.7811 8.8122 8.9093 8.8492 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0695 2.0592 2.0778 2.0768 2.0832 196 SELLING 2.0915 2.0805 2.1002 2.0990 2.1056 197 MID RATE 2.0805 2.0699 2.0890 2.0879 2.0944 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2640 0.2647 0.2648 0.2663 0.2658 200 SELLING 0.2668 0.2675 0.2677 0.2691 0.2687 201 MID RATE 0.2654 0.2661 0.2663 0.2677 0.2673 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.3103 9.1614 9.3419 9.3917 9.3718 204 SELLING 9.4096 9.2563 9.4425 9.4919 9.4730 205 MID RATE 9.3600 9.2089 9.3922 9.4418 9.4224 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.1139 9.1146 9.1502 9.1752 9.1247 208 SELLING 9.2110 9.2089 9.2488 9.2731 9.2232 209 MID RATE 9.1625 9.1618 9.1995 9.2242 9.1740 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0988 0.0994 0.0992 0.0994 0.0993 212 SELLING 0.0998 0.1004 0.1003 0.1005 0.1004 213 MID RATE 0.0993 0.0999 0.0998 0.1000 0.0999 Source: Bank of Thailand