Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 January 2020 18:00
08 JAN 2020 07 JAN 2020 06 JAN 2020 03 JAN 2020 02 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.2850 30.1400 30.1450 30.1610 30.1100 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0220 29.8849 29.8793 29.8997 29.8406 4 BUYING TRANSFER 30.1115 29.9747 29.9709 29.9872 29.9315 5 SELLING 30.4548 30.3215 30.3316 30.3148 30.2826 6 MID RATE 30.2832 30.1481 30.1513 30.1510 30.1071 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.2001 39.1242 38.8683 39.0811 39.3199 9 BUYING TRANSFER 39.3341 39.2661 39.0193 39.2185 39.4674 10 SELLING 40.1729 40.1206 39.8848 40.0703 40.3391 11 MID RATE 39.7535 39.6934 39.4521 39.6444 39.9033 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.3153 33.2589 33.1713 33.2259 33.2871 14 BUYING TRANSFER 33.4228 33.3700 33.2848 33.3347 33.4020 15 SELLING 34.1227 34.0631 34.0019 34.0279 34.1115 16 MID RATE 33.7728 33.7166 33.6434 33.6813 33.7568 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.5226 27.3393 27.4321 27.3871 27.2209 19 BUYING TRANSFER 27.6316 27.4415 27.5385 27.4890 27.3211 20 SELLING 28.3743 28.1715 28.2855 28.2236 28.0781 21 MID RATE 28.0030 27.8065 27.9120 27.8563 27.6996 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8430 3.8252 3.8197 3.8218 3.8099 24 BUYING TRANSFER 3.8588 3.8420 3.8370 3.8375 3.8261 25 SELLING 3.9351 3.9187 3.9185 3.9101 3.9039 26 MID RATE 3.8970 3.8804 3.8778 3.8738 3.8650 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2042 7.2014 7.1889 7.2137 7.2114 29 BUYING TRANSFER 7.2610 7.2484 7.2348 7.2602 7.2580 30 SELLING 7.4819 7.4624 7.4498 7.4739 7.4694 31 MID RATE 7.3715 7.3554 7.3423 7.3671 7.3637 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.0782 22.0066 21.9839 22.0334 22.0249 34 BUYING TRANSFER 22.1553 22.0849 22.0643 22.1089 22.1043 35 SELLING 22.6766 22.6204 22.6146 22.6350 22.6536 36 MID RATE 22.4160 22.3527 22.3395 22.3720 22.3790 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9208 21.8850 21.8780 21.9075 21.9129 39 BUYING TRANSFER 22.0693 22.0125 22.0050 22.0292 22.0324 40 SELLING 22.7586 22.6940 22.6799 22.7262 22.7224 41 MID RATE 22.4140 22.3533 22.3425 22.3777 22.3774 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5778 0.5781 0.5739 0.5787 0.5806 44 BUYING TRANSFER 0.5812 0.5811 0.5789 0.5828 0.5844 45 SELLING 0.6047 0.6039 0.6013 0.6060 0.6069 46 MID RATE 0.5930 0.5925 0.5901 0.5944 0.5957 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0100 2.0111 2.0046 2.0056 2.0162 49 BUYING TRANSFER 2.0739 2.0672 2.0607 2.0671 2.0677 50 SELLING 2.3074 2.2899 2.2888 2.2963 2.2917 51 MID RATE 2.1907 2.1786 2.1748 2.1817 2.1797 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3704 0.3725 0.3734 0.3696 0.3722 54 BUYING TRANSFER 0.3875 0.3909 0.3919 0.3900 0.3920 55 SELLING 0.4524 0.4497 0.4490 0.4550 0.4517 56 MID RATE 0.4200 0.4203 0.4205 0.4225 0.4219 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8397 30.6698 30.5764 30.6618 30.6373 59 BUYING TRANSFER 30.9389 30.7726 30.6844 30.7572 30.7402 60 SELLING 31.5698 31.4167 31.3662 31.3887 31.3964 61 MID RATE 31.2544 31.0947 31.0253 31.0730 31.0683 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.3393 20.4394 20.4645 20.5727 20.6344 64 BUYING TRANSFER 20.4003 20.5018 20.5457 20.6447 20.7098 65 SELLING 21.1750 21.2499 21.3068 21.3976 21.4828 66 MID RATE 20.7877 20.8759 20.9263 21.0212 21.0963 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.7074 19.7201 19.6906 19.7757 19.8758 69 BUYING TRANSFER 19.7788 19.7957 19.7691 19.8489 19.9519 70 SELLING 20.3778 20.3870 20.3695 20.4443 20.5531 71 MID RATE 20.0783 20.0914 20.0693 20.1466 20.2525 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1942 0.1935 0.1935 0.1935 0.1933 75 SELLING 0.1965 0.1958 0.1958 0.1956 0.1955 76 MID RATE 0.1954 0.1947 0.1947 0.1946 0.1944 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.9783 22.9079 22.8687 22.8927 22.8300 79 BUYING TRANSFER 23.0588 22.9906 22.9551 22.9633 22.9134 80 SELLING 23.5564 23.4913 23.4900 23.4703 23.4553 81 MID RATE 23.3076 23.2410 23.2226 23.2168 23.1844 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1504 3.1504 3.1457 3.1686 3.1652 84 BUYING TRANSFER 3.1636 3.1664 3.1627 3.1841 3.1816 85 SELLING 3.2345 3.2409 3.2422 3.2535 3.2550 86 MID RATE 3.1991 3.2037 3.2025 3.2188 3.2183 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4590 4.4487 4.4344 4.4484 4.4540 89 BUYING TRANSFER 4.4747 4.4653 4.4524 4.4644 4.4720 90 SELLING 4.5659 4.5609 4.5542 4.5524 4.5677 91 MID RATE 4.5203 4.5131 4.5033 4.5084 4.5199 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3658 3.3701 3.3518 3.3758 3.3740 94 BUYING TRANSFER 3.3793 3.3847 3.3666 3.3893 3.3891 95 SELLING 3.4564 3.4669 3.4546 3.4651 3.4709 96 MID RATE 3.4179 3.4258 3.4106 3.4272 3.4300 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2739 4.2429 4.2370 4.2466 4.2346 99 BUYING TRANSFER 4.3021 4.2716 4.2664 4.2726 4.2635 100 SELLING 4.4104 4.3851 4.3879 4.3841 4.3810 101 MID RATE 4.3563 4.3284 4.3272 4.3284 4.3223 102 MEXICO : PESO (MXN) 103 BUYING 1.5927 1.5906 1.5837 1.5917 1.5810 104 SELLING 1.6109 1.6090 1.6028 1.6091 1.5995 105 MID RATE 1.6018 1.5998 1.5933 1.6004 1.5903 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1046 2.1092 2.0935 2.1283 2.1365 108 SELLING 2.1286 2.1336 2.1187 2.1515 2.1616 109 MID RATE 2.1166 2.1214 2.1061 2.1399 2.1491 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0206 0.0205 0.0205 0.0204 0.0203 112 SELLING 0.0208 0.0207 0.0207 0.0206 0.0205 113 MID RATE 0.0207 0.0206 0.0206 0.0205 0.0204 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0258 0.0257 0.0257 0.0259 0.0259 116 SELLING 0.0261 0.0260 0.0260 0.0262 0.0262 117 MID RATE 0.0260 0.0259 0.0259 0.0261 0.0261 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0019 0.9970 0.9971 0.9995 1.0006 120 SELLING 1.0133 1.0085 1.0091 1.0104 1.0123 121 MID RATE 1.0076 1.0028 1.0031 1.0050 1.0065 122 KUWAIT : DINAR (KWD) 123 BUYING 99.3123 98.8938 98.8812 98.9350 98.7187 124 SELLING 100.4446 100.0379 100.0713 100.0158 99.8766 125 MID RATE 99.8785 99.4659 99.4763 99.4754 99.2977 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0267 7.9903 7.9878 7.9942 7.9790 128 SELLING 8.1182 8.0827 8.0839 8.0816 8.0726 129 MID RATE 8.0725 8.0365 8.0359 8.0379 8.0258 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1976 8.1604 8.1593 8.1638 8.1493 132 SELLING 8.2911 8.2548 8.2575 8.2530 8.2449 133 MID RATE 8.2444 8.2076 8.2084 8.2084 8.1971 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3548 0.3534 0.3531 0.3537 0.3526 136 SELLING 0.3589 0.3575 0.3573 0.3576 0.3567 137 MID RATE 0.3569 0.3555 0.3552 0.3557 0.3547 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3307 1.3291 1.3195 1.3220 1.3205 140 SELLING 1.3459 1.3445 1.3354 1.3364 1.3360 141 MID RATE 1.3383 1.3368 1.3275 1.3292 1.3283 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7386 0.7357 0.7346 0.7350 0.7336 144 SELLING 0.7470 0.7442 0.7434 0.7430 0.7422 145 MID RATE 0.7428 0.7400 0.7390 0.7390 0.7379 146 KENYA : SHILLING (KES) 147 BUYING 0.2973 0.2962 0.2969 0.2971 0.2953 148 SELLING 0.3006 0.2996 0.3005 0.3003 0.2988 149 MID RATE 0.2990 0.2979 0.2987 0.2987 0.2971 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3391 0.3377 0.3373 0.3377 0.3369 152 SELLING 0.3430 0.3416 0.3413 0.3414 0.3408 153 MID RATE 0.3411 0.3397 0.3393 0.3396 0.3389 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4860 0.4852 0.4827 0.4859 0.4832 156 SELLING 0.4916 0.4908 0.4885 0.4912 0.4888 157 MID RATE 0.4888 0.4880 0.4856 0.4886 0.4860 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1299 0.1293 0.1293 0.1294 0.1292 160 SELLING 0.1314 0.1308 0.1309 0.1308 0.1307 161 MID RATE 0.1307 0.1301 0.1301 0.1301 0.1300 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8732 1.8647 1.8685 1.8695 1.8661 164 SELLING 1.8945 1.8863 1.8910 1.8900 1.8879 165 MID RATE 1.8839 1.8755 1.8798 1.8798 1.8770 166 POLAND : ZLOTY (PLN) 167 BUYING 7.9124 7.9307 7.8819 7.9003 7.8906 168 SELLING 8.0026 8.0224 7.9768 7.9866 7.9832 169 MID RATE 7.9575 7.9766 7.9294 7.9435 7.9369 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1661 0.1653 0.1653 0.1653 0.1652 172 SELLING 0.1680 0.1672 0.1673 0.1671 0.1671 173 MID RATE 0.1671 0.1663 0.1663 0.1662 0.1662 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0252 0.0251 0.0251 0.0251 0.0251 176 SELLING 0.0255 0.0254 0.0254 0.0254 0.0254 177 MID RATE 0.0254 0.0253 0.0253 0.0253 0.0253 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.8714 79.5085 79.4984 79.5416 79.3939 180 SELLING 80.7820 80.4284 80.4552 80.4106 80.3252 181 MID RATE 80.3267 79.9685 79.9768 79.9761 79.8596 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.2117 77.8361 77.8465 77.8888 77.7442 184 SELLING 79.1034 78.7367 78.7834 78.7397 78.6561 185 MID RATE 78.6576 78.2864 78.3150 78.3143 78.2002 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.4704 42.2774 42.2542 42.2951 42.2165 188 SELLING 42.9546 42.7666 42.7627 42.7571 42.7117 189 MID RATE 42.7125 42.5220 42.5085 42.5261 42.4641 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2683 8.2307 8.2297 8.2342 8.1773 192 SELLING 8.3626 8.3260 8.3287 8.3241 8.2733 193 MID RATE 8.3155 8.2784 8.2792 8.2792 8.2253 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9477 1.9389 1.9386 1.9397 1.9361 196 SELLING 1.9699 1.9613 1.9619 1.9609 1.9588 197 MID RATE 1.9588 1.9501 1.9503 1.9503 1.9475 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2620 0.2604 0.2609 0.2626 0.2626 200 SELLING 0.2650 0.2634 0.2640 0.2655 0.2657 201 MID RATE 0.2635 0.2619 0.2625 0.2641 0.2642 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8377 8.7976 8.6856 8.8012 8.7849 204 SELLING 8.9385 8.8994 8.7901 8.8974 8.8879 205 MID RATE 8.8881 8.8485 8.7379 8.8493 8.8364 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6864 8.6246 8.6099 8.6967 8.6580 208 SELLING 8.7855 8.7244 8.7135 8.7917 8.7595 209 MID RATE 8.7360 8.6745 8.6617 8.7442 8.7088 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1012 0.1018 0.1014 0.1019 0.1014 212 SELLING 0.1024 0.1030 0.1027 0.1030 0.1026 213 MID RATE 0.1018 0.1024 0.1021 0.1025 0.1020 Source: Bank of Thailand