Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 January 2020 18:00
07 JAN 2020 06 JAN 2020 03 JAN 2020 02 JAN 2020 30 DEC 2019
1 REFERENCE RATE : US DOLLAR (USD) 30.1400 30.1450 30.1610 30.1100 30.1210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.8849 29.8793 29.8997 29.8406 29.8855
4 BUYING TRANSFER 29.9747 29.9709 29.9872 29.9315 29.9767
5 SELLING 30.3215 30.3316 30.3148 30.2826 30.3313
6 MID RATE 30.1481 30.1513 30.1510 30.1071 30.1540
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.1242 38.8683 39.0811 39.3199 38.9347
9 BUYING TRANSFER 39.2661 39.0193 39.2185 39.4674 39.0910
10 SELLING 40.1206 39.8848 40.0703 40.3391 39.9523
11 MID RATE 39.6934 39.4521 39.6444 39.9033 39.5217
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2589 33.1713 33.2259 33.2871 33.2713
14 BUYING TRANSFER 33.3700 33.2848 33.3347 33.4020 33.3775
15 SELLING 34.0631 34.0019 34.0279 34.1115 34.0846
16 MID RATE 33.7166 33.6434 33.6813 33.7568 33.7311
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3393 27.4321 27.3871 27.2209 27.1265
19 BUYING TRANSFER 27.4415 27.5385 27.4890 27.3211 27.2276
20 SELLING 28.1715 28.2855 28.2236 28.0781 27.9603
21 MID RATE 27.8065 27.9120 27.8563 27.6996 27.5940
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8252 3.8197 3.8218 3.8099 3.8159
24 BUYING TRANSFER 3.8420 3.8370 3.8375 3.8261 3.8328
25 SELLING 3.9187 3.9185 3.9101 3.9039 3.9136
26 MID RATE 3.8804 3.8778 3.8738 3.8650 3.8732
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2014 7.1889 7.2137 7.2114 7.1708
29 BUYING TRANSFER 7.2484 7.2348 7.2602 7.2580 7.2154
30 SELLING 7.4624 7.4498 7.4739 7.4694 7.4290
31 MID RATE 7.3554 7.3423 7.3671 7.3637 7.3222
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.0066 21.9839 22.0334 22.0249 21.9756
34 BUYING TRANSFER 22.0849 22.0643 22.1089 22.1043 22.0554
35 SELLING 22.6204 22.6146 22.6350 22.6536 22.5935
36 MID RATE 22.3527 22.3395 22.3720 22.3790 22.3245
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.8850 21.8780 21.9075 21.9129 21.8579
39 BUYING TRANSFER 22.0125 22.0050 22.0292 22.0324 21.9870
40 SELLING 22.6940 22.6799 22.7262 22.7224 22.6622
41 MID RATE 22.3533 22.3425 22.3777 22.3774 22.3246
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5781 0.5739 0.5787 0.5806 0.5787
44 BUYING TRANSFER 0.5811 0.5789 0.5828 0.5844 0.5834
45 SELLING 0.6039 0.6013 0.6060 0.6069 0.6058
46 MID RATE 0.5925 0.5901 0.5944 0.5957 0.5946
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0111 2.0046 2.0056 2.0162 2.0117
49 BUYING TRANSFER 2.0672 2.0607 2.0671 2.0677 2.0605
50 SELLING 2.2899 2.2888 2.2963 2.2917 2.2858
51 MID RATE 2.1786 2.1748 2.1817 2.1797 2.1732
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3725 0.3734 0.3696 0.3722 0.3762
54 BUYING TRANSFER 0.3909 0.3919 0.3900 0.3920 0.3945
55 SELLING 0.4497 0.4490 0.4550 0.4517 0.4495
56 MID RATE 0.4203 0.4205 0.4225 0.4219 0.4220
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6698 30.5764 30.6618 30.6373 30.5230
59 BUYING TRANSFER 30.7726 30.6844 30.7572 30.7402 30.6267
60 SELLING 31.4167 31.3662 31.3887 31.3964 31.2793
61 MID RATE 31.0947 31.0253 31.0730 31.0683 30.9530
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4394 20.4645 20.5727 20.6344 20.6077
64 BUYING TRANSFER 20.5018 20.5457 20.6447 20.7098 20.6800
65 SELLING 21.2499 21.3068 21.3976 21.4828 21.4184
66 MID RATE 20.8759 20.9263 21.0212 21.0963 21.0492
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7201 19.6906 19.7757 19.8758 19.8430
69 BUYING TRANSFER 19.7957 19.7691 19.8489 19.9519 19.9224
70 SELLING 20.3870 20.3695 20.4443 20.5531 20.5204
71 MID RATE 20.0914 20.0693 20.1466 20.2525 20.2214
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 0.1935 0.1933 0.1936
75 SELLING 0.1958 0.1958 0.1956 0.1955 0.1959
76 MID RATE 0.1947 0.1947 0.1946 0.1944 0.1948
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9079 22.8687 22.8927 22.8300 22.6963
79 BUYING TRANSFER 22.9906 22.9551 22.9633 22.9134 22.7825
80 SELLING 23.4913 23.4900 23.4703 23.4553 23.3140
81 MID RATE 23.2410 23.2226 23.2168 23.1844 23.0483
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1504 3.1457 3.1686 3.1652 3.1760
84 BUYING TRANSFER 3.1664 3.1627 3.1841 3.1816 3.1926
85 SELLING 3.2409 3.2422 3.2535 3.2550 3.2711
86 MID RATE 3.2037 3.2025 3.2188 3.2183 3.2319
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4487 4.4344 4.4484 4.4540 4.4479
89 BUYING TRANSFER 4.4653 4.4524 4.4644 4.4720 4.4661
90 SELLING 4.5609 4.5542 4.5524 4.5677 4.5668
91 MID RATE 4.5131 4.5033 4.5084 4.5199 4.5165
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3701 3.3518 3.3758 3.3740 3.3634
94 BUYING TRANSFER 3.3847 3.3666 3.3893 3.3891 3.3777
95 SELLING 3.4669 3.4546 3.4651 3.4709 3.4637
96 MID RATE 3.4258 3.4106 3.4272 3.4300 3.4207
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2429 4.2370 4.2466 4.2346 4.2250
99 BUYING TRANSFER 4.2716 4.2664 4.2726 4.2635 4.2558
100 SELLING 4.3851 4.3879 4.3841 4.3810 4.3736
101 MID RATE 4.3284 4.3272 4.3284 4.3223 4.3147
102 MEXICO : PESO (MXN)
103 BUYING 1.5906 1.5837 1.5917 1.5810 1.5912
104 SELLING 1.6090 1.6028 1.6091 1.5995 1.6100
105 MID RATE 1.5998 1.5933 1.6004 1.5903 1.6006
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1092 2.0935 2.1283 2.1365 2.1362
108 SELLING 2.1336 2.1187 2.1515 2.1616 2.1615
109 MID RATE 2.1214 2.1061 2.1399 2.1491 2.1489
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0205 0.0204 0.0203 0.0202
112 SELLING 0.0207 0.0207 0.0206 0.0205 0.0204
113 MID RATE 0.0206 0.0206 0.0205 0.0204 0.0203
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0257 0.0257 0.0259 0.0259 0.0258
116 SELLING 0.0260 0.0260 0.0262 0.0262 0.0262
117 MID RATE 0.0259 0.0259 0.0261 0.0261 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 0.9970 0.9971 0.9995 1.0006 0.9960
120 SELLING 1.0085 1.0091 1.0104 1.0123 1.0078
121 MID RATE 1.0028 1.0031 1.0050 1.0065 1.0019
122 KUWAIT : DINAR (KWD)
123 BUYING 98.8938 98.8812 98.9350 98.7187 98.8026
124 SELLING 100.0379 100.0713 100.0158 99.8766 99.9713
125 MID RATE 99.4659 99.4763 99.4754 99.2977 99.3870
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 7.9903 7.9878 7.9942 7.9790 7.9878
128 SELLING 8.0827 8.0839 8.0816 8.0726 8.0823
129 MID RATE 8.0365 8.0359 8.0379 8.0258 8.0351
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1604 8.1593 8.1638 8.1493 8.1609
132 SELLING 8.2548 8.2575 8.2530 8.2449 8.2575
133 MID RATE 8.2076 8.2084 8.2084 8.1971 8.2092
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3534 0.3531 0.3537 0.3526 0.3530
136 SELLING 0.3575 0.3573 0.3576 0.3567 0.3571
137 MID RATE 0.3555 0.3552 0.3557 0.3547 0.3551
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3291 1.3195 1.3220 1.3205 1.3161
140 SELLING 1.3445 1.3354 1.3364 1.3360 1.3316
141 MID RATE 1.3368 1.3275 1.3292 1.3283 1.3239
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7357 0.7346 0.7350 0.7336 0.7374
144 SELLING 0.7442 0.7434 0.7430 0.7422 0.7462
145 MID RATE 0.7400 0.7390 0.7390 0.7379 0.7418
146 KENYA : SHILLING (KES)
147 BUYING 0.2962 0.2969 0.2971 0.2953 0.2961
148 SELLING 0.2996 0.3005 0.3003 0.2988 0.2996
149 MID RATE 0.2979 0.2987 0.2987 0.2971 0.2979
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3377 0.3373 0.3377 0.3369 0.3374
152 SELLING 0.3416 0.3413 0.3414 0.3408 0.3414
153 MID RATE 0.3397 0.3393 0.3396 0.3389 0.3394
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4852 0.4827 0.4859 0.4832 0.4830
156 SELLING 0.4908 0.4885 0.4912 0.4888 0.4888
157 MID RATE 0.4880 0.4856 0.4886 0.4860 0.4859
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1293 0.1293 0.1294 0.1292 0.1294
160 SELLING 0.1308 0.1309 0.1308 0.1307 0.1309
161 MID RATE 0.1301 0.1301 0.1301 0.1300 0.1302
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8647 1.8685 1.8695 1.8661 1.8690
164 SELLING 1.8863 1.8910 1.8900 1.8879 1.8911
165 MID RATE 1.8755 1.8798 1.8798 1.8770 1.8801
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9307 7.8819 7.9003 7.8906 7.8623
168 SELLING 8.0224 7.9768 7.9866 7.9832 7.9553
169 MID RATE 7.9766 7.9294 7.9435 7.9369 7.9088
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1653 0.1653 0.1653 0.1652 0.1652
172 SELLING 0.1672 0.1673 0.1671 0.1671 0.1672
173 MID RATE 0.1663 0.1663 0.1662 0.1662 0.1662
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 79.5085 79.4984 79.5416 79.3939 79.5138
180 SELLING 80.4284 80.4552 80.4106 80.3252 80.4544
181 MID RATE 79.9685 79.9768 79.9761 79.8596 79.9841
182 OMAN : RIAL OMANI (OMR)
183 BUYING 77.8361 77.8465 77.8888 77.7442 77.8616
184 SELLING 78.7367 78.7834 78.7397 78.6561 78.7826
185 MID RATE 78.2864 78.3150 78.3143 78.2002 78.3221
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.2774 42.2542 42.2951 42.2165 42.2624
188 SELLING 42.7666 42.7627 42.7571 42.7117 42.7623
189 MID RATE 42.5220 42.5085 42.5261 42.4641 42.5124
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2307 8.2297 8.2342 8.1773 8.2331
192 SELLING 8.3260 8.3287 8.3241 8.2733 8.3305
193 MID RATE 8.2784 8.2792 8.2792 8.2253 8.2818
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9389 1.9386 1.9397 1.9361 1.9390
196 SELLING 1.9613 1.9619 1.9609 1.9588 1.9619
197 MID RATE 1.9501 1.9503 1.9503 1.9475 1.9505
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2604 0.2609 0.2626 0.2626 0.2626
200 SELLING 0.2634 0.2640 0.2655 0.2657 0.2657
201 MID RATE 0.2619 0.2625 0.2641 0.2642 0.2642
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.7976 8.6856 8.8012 8.7849 8.7982
204 SELLING 8.8994 8.7901 8.8974 8.8879 8.9022
205 MID RATE 8.8485 8.7379 8.8493 8.8364 8.8502
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6246 8.6099 8.6967 8.6580 8.6683
208 SELLING 8.7244 8.7135 8.7917 8.7595 8.7708
209 MID RATE 8.6745 8.6617 8.7442 8.7088 8.7196
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1018 0.1014 0.1019 0.1014 0.1014
212 SELLING 0.1030 0.1027 0.1030 0.1026 0.1026
213 MID RATE 0.1024 0.1021 0.1025 0.1020 0.1020
Source: Bank of Thailand