Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 January 2020 18:00
06 JAN 2020 03 JAN 2020 02 JAN 2020 30 DEC 2019 27 DEC 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.1450 30.1610 30.1100 30.1210 30.1570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8793 29.8997 29.8406 29.8855 29.8980
4 BUYING TRANSFER 29.9709 29.9872 29.9315 29.9767 29.9858
5 SELLING 30.3316 30.3148 30.2826 30.3313 30.3443
6 MID RATE 30.1513 30.1510 30.1071 30.1540 30.1651
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.8683 39.0811 39.3199 38.9347 38.6266
9 BUYING TRANSFER 39.0193 39.2185 39.4674 39.0910 38.7708
10 SELLING 39.8848 40.0703 40.3391 39.9523 39.6437
11 MID RATE 39.4521 39.6444 39.9033 39.5217 39.2073
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.1713 33.2259 33.2871 33.2713 33.0271
14 BUYING TRANSFER 33.2848 33.3347 33.4020 33.3775 33.1413
15 SELLING 34.0019 34.0279 34.1115 34.0846 33.8630
16 MID RATE 33.6434 33.6813 33.7568 33.7311 33.5022
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.4321 27.3871 27.2209 27.1265 27.0992
19 BUYING TRANSFER 27.5385 27.4890 27.3211 27.2276 27.1969
20 SELLING 28.2855 28.2236 28.0781 27.9603 27.9208
21 MID RATE 27.9120 27.8563 27.6996 27.5940 27.5589
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8197 3.8218 3.8099 3.8159 3.8187
24 BUYING TRANSFER 3.8370 3.8375 3.8261 3.8328 3.8355
25 SELLING 3.9185 3.9101 3.9039 3.9136 3.9126
26 MID RATE 3.8778 3.8738 3.8650 3.8732 3.8741
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.1889 7.2137 7.2114 7.1708 7.1480
29 BUYING TRANSFER 7.2348 7.2602 7.2580 7.2154 7.1942
30 SELLING 7.4498 7.4739 7.4694 7.4290 7.4122
31 MID RATE 7.3423 7.3671 7.3637 7.3222 7.3032
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 21.9839 22.0334 22.0249 21.9756 21.9369
34 BUYING TRANSFER 22.0643 22.1089 22.1043 22.0554 22.0161
35 SELLING 22.6146 22.6350 22.6536 22.5935 22.5524
36 MID RATE 22.3395 22.3720 22.3790 22.3245 22.2843
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8780 21.9075 21.9129 21.8579 21.7468
39 BUYING TRANSFER 22.0050 22.0292 22.0324 21.9870 21.9401
40 SELLING 22.6799 22.7262 22.7224 22.6622 22.6340
41 MID RATE 22.3425 22.3777 22.3774 22.3246 22.2871
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5739 0.5787 0.5806 0.5787 0.5784
44 BUYING TRANSFER 0.5789 0.5828 0.5844 0.5834 0.5827
45 SELLING 0.6013 0.6060 0.6069 0.6058 0.6059
46 MID RATE 0.5901 0.5944 0.5957 0.5946 0.5943
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0046 2.0056 2.0162 2.0117 2.0191
49 BUYING TRANSFER 2.0607 2.0671 2.0677 2.0605 2.0658
50 SELLING 2.2888 2.2963 2.2917 2.2858 2.2870
51 MID RATE 2.1748 2.1817 2.1797 2.1732 2.1764
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3734 0.3696 0.3722 0.3762 0.3766
54 BUYING TRANSFER 0.3919 0.3900 0.3920 0.3945 0.3949
55 SELLING 0.4490 0.4550 0.4517 0.4495 0.4512
56 MID RATE 0.4205 0.4225 0.4219 0.4220 0.4231
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.5764 30.6618 30.6373 30.5230 30.3348
59 BUYING TRANSFER 30.6844 30.7572 30.7402 30.6267 30.4337
60 SELLING 31.3662 31.3887 31.3964 31.2793 31.0794
61 MID RATE 31.0253 31.0730 31.0683 30.9530 30.7566
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4645 20.5727 20.6344 20.6077 20.5096
64 BUYING TRANSFER 20.5457 20.6447 20.7098 20.6800 20.5858
65 SELLING 21.3068 21.3976 21.4828 21.4184 21.3174
66 MID RATE 20.9263 21.0212 21.0963 21.0492 20.9516
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6906 19.7757 19.8758 19.8430 19.7535
69 BUYING TRANSFER 19.7691 19.8489 19.9519 19.9224 19.8319
70 SELLING 20.3695 20.4443 20.5531 20.5204 20.4256
71 MID RATE 20.0693 20.1466 20.2525 20.2214 20.1288
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1935 0.1935 0.1933 0.1936 0.1938
75 SELLING 0.1958 0.1956 0.1955 0.1959 0.1961
76 MID RATE 0.1947 0.1946 0.1944 0.1948 0.1950
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8687 22.8927 22.8300 22.6963 22.6592
79 BUYING TRANSFER 22.9551 22.9633 22.9134 22.7825 22.7423
80 SELLING 23.4900 23.4703 23.4553 23.3140 23.2523
81 MID RATE 23.2226 23.2168 23.1844 23.0483 22.9973
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1457 3.1686 3.1652 3.1760 3.1546
84 BUYING TRANSFER 3.1627 3.1841 3.1816 3.1926 3.1695
85 SELLING 3.2422 3.2535 3.2550 3.2711 3.2472
86 MID RATE 3.2025 3.2188 3.2183 3.2319 3.2084
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4344 4.4484 4.4540 4.4479 4.4196
89 BUYING TRANSFER 4.4524 4.4644 4.4720 4.4661 4.4371
90 SELLING 4.5542 4.5524 4.5677 4.5668 4.5359
91 MID RATE 4.5033 4.5084 4.5199 4.5165 4.4865
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3518 3.3758 3.3740 3.3634 3.3389
94 BUYING TRANSFER 3.3666 3.3893 3.3891 3.3777 3.3529
95 SELLING 3.4546 3.4651 3.4709 3.4637 3.4368
96 MID RATE 3.4106 3.4272 3.4300 3.4207 3.3949
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2370 4.2466 4.2346 4.2250 4.2277
99 BUYING TRANSFER 4.2664 4.2726 4.2635 4.2558 4.2549
100 SELLING 4.3879 4.3841 4.3810 4.3736 4.3691
101 MID RATE 4.3272 4.3284 4.3223 4.3147 4.3120
102 MEXICO : PESO (MXN)
103 BUYING 1.5837 1.5917 1.5810 1.5912 1.5832
104 SELLING 1.6028 1.6091 1.5995 1.6100 1.6021
105 MID RATE 1.5933 1.6004 1.5903 1.6006 1.5927
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0935 2.1283 2.1365 2.1362 2.1222
108 SELLING 2.1187 2.1515 2.1616 2.1615 2.1476
109 MID RATE 2.1061 2.1399 2.1491 2.1489 2.1349
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0204 0.0203 0.0202 0.0201
112 SELLING 0.0207 0.0206 0.0205 0.0204 0.0203
113 MID RATE 0.0206 0.0205 0.0204 0.0203 0.0202
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0259 0.0259 0.0258 0.0258
116 SELLING 0.0260 0.0262 0.0262 0.0262 0.0261
117 MID RATE 0.0259 0.0261 0.0261 0.0260 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9971 0.9995 1.0006 0.9960 0.9961
120 SELLING 1.0091 1.0104 1.0123 1.0078 1.0080
121 MID RATE 1.0031 1.0050 1.0065 1.0019 1.0021
122 KUWAIT : DINAR (KWD)
123 BUYING 98.8812 98.9350 98.7187 98.8026 98.7675
124 SELLING 100.0713 100.0158 99.8766 99.9713 99.9483
125 MID RATE 99.4763 99.4754 99.2977 99.3870 99.3579
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9878 7.9942 7.9790 7.9878 7.9905
128 SELLING 8.0839 8.0816 8.0726 8.0823 8.0860
129 MID RATE 8.0359 8.0379 8.0258 8.0351 8.0383
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1593 8.1638 8.1493 8.1609 8.1643
132 SELLING 8.2575 8.2530 8.2449 8.2575 8.2619
133 MID RATE 8.2084 8.2084 8.1971 8.2092 8.2131
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3531 0.3537 0.3526 0.3530 0.3531
136 SELLING 0.3573 0.3576 0.3567 0.3571 0.3573
137 MID RATE 0.3552 0.3557 0.3547 0.3551 0.3552
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3195 1.3220 1.3205 1.3161 1.3061
140 SELLING 1.3354 1.3364 1.3360 1.3316 1.3217
141 MID RATE 1.3275 1.3292 1.3283 1.3239 1.3139
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7346 0.7350 0.7336 0.7374 0.7389
144 SELLING 0.7434 0.7430 0.7422 0.7462 0.7478
145 MID RATE 0.7390 0.7390 0.7379 0.7418 0.7434
146 KENYA : SHILLING (KES)
147 BUYING 0.2969 0.2971 0.2953 0.2961 0.2975
148 SELLING 0.3005 0.3003 0.2988 0.2996 0.3010
149 MID RATE 0.2987 0.2987 0.2971 0.2979 0.2993
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3373 0.3377 0.3369 0.3374 0.3378
152 SELLING 0.3413 0.3414 0.3408 0.3414 0.3419
153 MID RATE 0.3393 0.3396 0.3389 0.3394 0.3399
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4827 0.4859 0.4832 0.4830 0.4818
156 SELLING 0.4885 0.4912 0.4888 0.4888 0.4875
157 MID RATE 0.4856 0.4886 0.4860 0.4859 0.4847
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1293 0.1294 0.1292 0.1294 0.1294
160 SELLING 0.1309 0.1308 0.1307 0.1309 0.1309
161 MID RATE 0.1301 0.1301 0.1300 0.1302 0.1302
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8685 1.8695 1.8661 1.8690 1.8696
164 SELLING 1.8910 1.8900 1.8879 1.8911 1.8919
165 MID RATE 1.8798 1.8798 1.8770 1.8801 1.8808
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8819 7.9003 7.8906 7.8623 7.8153
168 SELLING 7.9768 7.9866 7.9832 7.9553 7.9088
169 MID RATE 7.9294 7.9435 7.9369 7.9088 7.8621
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1653 0.1653 0.1652 0.1652 0.1653
172 SELLING 0.1673 0.1671 0.1671 0.1672 0.1673
173 MID RATE 0.1663 0.1662 0.1662 0.1662 0.1663
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0251 0.0251 0.0251 0.0251 0.0251
176 SELLING 0.0254 0.0254 0.0254 0.0254 0.0254
177 MID RATE 0.0253 0.0253 0.0253 0.0253 0.0253
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.4984 79.5416 79.3939 79.5138 79.5168
180 SELLING 80.4552 80.4106 80.3252 80.4544 80.4675
181 MID RATE 79.9768 79.9761 79.8596 79.9841 79.9922
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.8465 77.8888 77.7442 77.8616 77.8852
184 SELLING 78.7834 78.7397 78.6561 78.7826 78.8164
185 MID RATE 78.3150 78.3143 78.2002 78.3221 78.3508
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.2542 42.2951 42.2165 42.2624 42.2752
188 SELLING 42.7627 42.7571 42.7117 42.7623 42.7806
189 MID RATE 42.5085 42.5261 42.4641 42.5124 42.5279
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2297 8.2342 8.1773 8.2331 8.2356
192 SELLING 8.3287 8.3241 8.2733 8.3305 8.3341
193 MID RATE 8.2792 8.2792 8.2253 8.2818 8.2849
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9386 1.9397 1.9361 1.9390 1.9396
196 SELLING 1.9619 1.9609 1.9588 1.9619 1.9628
197 MID RATE 1.9503 1.9503 1.9475 1.9505 1.9512
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2609 0.2626 0.2626 0.2626 0.2628
200 SELLING 0.2640 0.2655 0.2657 0.2657 0.2659
201 MID RATE 0.2625 0.2641 0.2642 0.2642 0.2644
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.6856 8.8012 8.7849 8.7982 8.8008
204 SELLING 8.7901 8.8974 8.8879 8.9022 8.9061
205 MID RATE 8.7379 8.8493 8.8364 8.8502 8.8535
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6099 8.6967 8.6580 8.6683 8.6419
208 SELLING 8.7135 8.7917 8.7595 8.7708 8.7453
209 MID RATE 8.6617 8.7442 8.7088 8.7196 8.6936
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1014 0.1019 0.1014 0.1014 0.1005
212 SELLING 0.1027 0.1030 0.1026 0.1026 0.1017
213 MID RATE 0.1021 0.1025 0.1020 0.1020 0.1011
Source: Bank of Thailand