Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 January 2020 18:00
09 JAN 2020 08 JAN 2020 07 JAN 2020 06 JAN 2020 03 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.3050 30.2850 30.1400 30.1450 30.1610 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0287 30.0220 29.8849 29.8793 29.8997 4 BUYING TRANSFER 30.1202 30.1115 29.9747 29.9709 29.9872 5 SELLING 30.4770 30.4548 30.3215 30.3316 30.3148 6 MID RATE 30.2986 30.2832 30.1481 30.1513 30.1510 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.1775 39.2001 39.1242 38.8683 39.0811 9 BUYING TRANSFER 39.3157 39.3341 39.2661 39.0193 39.2185 10 SELLING 40.1650 40.1729 40.1206 39.8848 40.0703 11 MID RATE 39.7404 39.7535 39.6934 39.4521 39.6444 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.1984 33.3153 33.2589 33.1713 33.2259 14 BUYING TRANSFER 33.3081 33.4228 33.3700 33.2848 33.3347 15 SELLING 34.0175 34.1227 34.0631 34.0019 34.0279 16 MID RATE 33.6628 33.7728 33.7166 33.6434 33.6813 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.2437 27.5226 27.3393 27.4321 27.3871 19 BUYING TRANSFER 27.3575 27.6316 27.4415 27.5385 27.4890 20 SELLING 28.1216 28.3743 28.1715 28.2855 28.2236 21 MID RATE 27.7396 28.0030 27.8065 27.9120 27.8563 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8430 3.8430 3.8252 3.8197 3.8218 24 BUYING TRANSFER 3.8590 3.8588 3.8420 3.8370 3.8375 25 SELLING 3.9380 3.9351 3.9187 3.9185 3.9101 26 MID RATE 3.8985 3.8970 3.8804 3.8778 3.8738 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2519 7.2042 7.2014 7.1889 7.2137 29 BUYING TRANSFER 7.3018 7.2610 7.2484 7.2348 7.2602 30 SELLING 7.5148 7.4819 7.4624 7.4498 7.4739 31 MID RATE 7.4083 7.3715 7.3554 7.3423 7.3671 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.0988 22.0782 22.0066 21.9839 22.0334 34 BUYING TRANSFER 22.1782 22.1553 22.0849 22.0643 22.1089 35 SELLING 22.7178 22.6766 22.6204 22.6146 22.6350 36 MID RATE 22.4480 22.4160 22.3527 22.3395 22.3720 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9808 21.9208 21.8850 21.8780 21.9075 39 BUYING TRANSFER 22.1107 22.0693 22.0125 22.0050 22.0292 40 SELLING 22.7959 22.7586 22.6940 22.6799 22.7262 41 MID RATE 22.4533 22.4140 22.3533 22.3425 22.3777 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5850 0.5778 0.5781 0.5739 0.5787 44 BUYING TRANSFER 0.5882 0.5812 0.5811 0.5789 0.5828 45 SELLING 0.6113 0.6047 0.6039 0.6013 0.6060 46 MID RATE 0.5998 0.5930 0.5925 0.5901 0.5944 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0316 2.0100 2.0111 2.0046 2.0056 49 BUYING TRANSFER 2.0893 2.0739 2.0672 2.0607 2.0671 50 SELLING 2.3097 2.3074 2.2899 2.2888 2.2963 51 MID RATE 2.1995 2.1907 2.1786 2.1748 2.1817 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3770 0.3704 0.3725 0.3734 0.3696 54 BUYING TRANSFER 0.3958 0.3875 0.3909 0.3919 0.3900 55 SELLING 0.4568 0.4524 0.4497 0.4490 0.4550 56 MID RATE 0.4263 0.4200 0.4203 0.4205 0.4225 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.6737 30.8397 30.6698 30.5764 30.6618 59 BUYING TRANSFER 30.7775 30.9389 30.7726 30.6844 30.7572 60 SELLING 31.4348 31.5698 31.4167 31.3662 31.3887 61 MID RATE 31.1062 31.2544 31.0947 31.0253 31.0730 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.3494 20.3393 20.4394 20.4645 20.5727 64 BUYING TRANSFER 20.4270 20.4003 20.5018 20.5457 20.6447 65 SELLING 21.1857 21.1750 21.2499 21.3068 21.3976 66 MID RATE 20.8064 20.7877 20.8759 20.9263 21.0212 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.7602 19.7074 19.7201 19.6906 19.7757 69 BUYING TRANSFER 19.8346 19.7788 19.7957 19.7691 19.8489 70 SELLING 20.4307 20.3778 20.3870 20.3695 20.4443 71 MID RATE 20.1327 20.0783 20.0914 20.0693 20.1466 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1944 0.1942 0.1935 0.1935 0.1935 75 SELLING 0.1968 0.1965 0.1958 0.1958 0.1956 76 MID RATE 0.1956 0.1954 0.1947 0.1947 0.1946 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.8898 22.9783 22.9079 22.8687 22.8927 79 BUYING TRANSFER 22.9733 23.0588 22.9906 22.9551 22.9633 80 SELLING 23.5025 23.5564 23.4913 23.4900 23.4703 81 MID RATE 23.2379 23.3076 23.2410 23.2226 23.2168 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1531 3.1504 3.1504 3.1457 3.1686 84 BUYING TRANSFER 3.1675 3.1636 3.1664 3.1627 3.1841 85 SELLING 3.2434 3.2345 3.2409 3.2422 3.2535 86 MID RATE 3.2055 3.1991 3.2037 3.2025 3.2188 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4410 4.4590 4.4487 4.4344 4.4484 89 BUYING TRANSFER 4.4574 4.4747 4.4653 4.4524 4.4644 90 SELLING 4.5557 4.5659 4.5609 4.5542 4.5524 91 MID RATE 4.5066 4.5203 4.5131 4.5033 4.5084 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3643 3.3658 3.3701 3.3518 3.3758 94 BUYING TRANSFER 3.3782 3.3793 3.3847 3.3666 3.3893 95 SELLING 3.4617 3.4564 3.4669 3.4546 3.4651 96 MID RATE 3.4200 3.4179 3.4258 3.4106 3.4272 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2803 4.2739 4.2429 4.2370 4.2466 99 BUYING TRANSFER 4.3114 4.3021 4.2716 4.2664 4.2726 100 SELLING 4.4259 4.4104 4.3851 4.3879 4.3841 101 MID RATE 4.3687 4.3563 4.3284 4.3272 4.3284 102 MEXICO : PESO (MXN) 103 BUYING 1.6008 1.5927 1.5906 1.5837 1.5917 104 SELLING 1.6198 1.6109 1.6090 1.6028 1.6091 105 MID RATE 1.6103 1.6018 1.5998 1.5933 1.6004 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1263 2.1046 2.1092 2.0935 2.1283 108 SELLING 2.1515 2.1286 2.1336 2.1187 2.1515 109 MID RATE 2.1389 2.1166 2.1214 2.1061 2.1399 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0206 0.0206 0.0205 0.0205 0.0204 112 SELLING 0.0209 0.0208 0.0207 0.0207 0.0206 113 MID RATE 0.0208 0.0207 0.0206 0.0206 0.0205 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0259 0.0258 0.0257 0.0257 0.0259 116 SELLING 0.0262 0.0261 0.0260 0.0260 0.0262 117 MID RATE 0.0261 0.0260 0.0259 0.0259 0.0261 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0029 1.0019 0.9970 0.9971 0.9995 120 SELLING 1.0148 1.0133 1.0085 1.0091 1.0104 121 MID RATE 1.0089 1.0076 1.0028 1.0031 1.0050 122 KUWAIT : DINAR (KWD) 123 BUYING 99.3083 99.3123 98.8938 98.8812 98.9350 124 SELLING 100.4847 100.4446 100.0379 100.0713 100.0158 125 MID RATE 99.8965 99.8785 99.4659 99.4763 99.4754 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0291 8.0267 7.9903 7.9878 7.9942 128 SELLING 8.1242 8.1182 8.0827 8.0839 8.0816 129 MID RATE 8.0767 8.0725 8.0365 8.0359 8.0379 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2000 8.1976 8.1604 8.1593 8.1638 132 SELLING 8.2971 8.2911 8.2548 8.2575 8.2530 133 MID RATE 8.2486 8.2444 8.2076 8.2084 8.2084 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3550 0.3548 0.3534 0.3531 0.3537 136 SELLING 0.3592 0.3589 0.3575 0.3573 0.3576 137 MID RATE 0.3571 0.3569 0.3555 0.3552 0.3557 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3262 1.3307 1.3291 1.3195 1.3220 140 SELLING 1.3419 1.3459 1.3445 1.3354 1.3364 141 MID RATE 1.3341 1.3383 1.3368 1.3275 1.3292 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7392 0.7386 0.7357 0.7346 0.7350 144 SELLING 0.7480 0.7470 0.7442 0.7434 0.7430 145 MID RATE 0.7436 0.7428 0.7400 0.7390 0.7390 146 KENYA : SHILLING (KES) 147 BUYING 0.2965 0.2973 0.2962 0.2969 0.2971 148 SELLING 0.3000 0.3006 0.2996 0.3005 0.3003 149 MID RATE 0.2983 0.2990 0.2979 0.2987 0.2987 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3392 0.3391 0.3377 0.3373 0.3377 152 SELLING 0.3433 0.3430 0.3416 0.3413 0.3414 153 MID RATE 0.3413 0.3411 0.3397 0.3393 0.3396 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4917 0.4860 0.4852 0.4827 0.4859 156 SELLING 0.4975 0.4916 0.4908 0.4885 0.4912 157 MID RATE 0.4946 0.4888 0.4880 0.4856 0.4886 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1300 0.1299 0.1293 0.1293 0.1294 160 SELLING 0.1315 0.1314 0.1308 0.1309 0.1308 161 MID RATE 0.1308 0.1307 0.1301 0.1301 0.1301 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8790 1.8732 1.8647 1.8685 1.8695 164 SELLING 1.9012 1.8945 1.8863 1.8910 1.8900 165 MID RATE 1.8901 1.8839 1.8755 1.8798 1.8798 166 POLAND : ZLOTY (PLN) 167 BUYING 7.9033 7.9124 7.9307 7.8819 7.9003 168 SELLING 7.9969 8.0026 8.0224 7.9768 7.9866 169 MID RATE 7.9501 7.9575 7.9766 7.9294 7.9435 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1659 0.1661 0.1653 0.1653 0.1653 172 SELLING 0.1678 0.1680 0.1672 0.1673 0.1671 173 MID RATE 0.1669 0.1671 0.1663 0.1663 0.1662 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0252 0.0252 0.0251 0.0251 0.0251 176 SELLING 0.0255 0.0255 0.0254 0.0254 0.0254 177 MID RATE 0.0254 0.0254 0.0253 0.0253 0.0253 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.8944 79.8714 79.5085 79.4984 79.5416 180 SELLING 80.8408 80.7820 80.4284 80.4552 80.4106 181 MID RATE 80.3676 80.3267 79.9685 79.9768 79.9761 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.2343 78.2117 77.8361 77.8465 77.8888 184 SELLING 79.1610 79.1034 78.7367 78.7834 78.7397 185 MID RATE 78.6977 78.6576 78.2864 78.3150 78.3143 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.4827 42.4704 42.2774 42.2542 42.2951 188 SELLING 42.9859 42.9546 42.7666 42.7627 42.7571 189 MID RATE 42.7343 42.7125 42.5220 42.5085 42.5261 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2707 8.2683 8.2307 8.2297 8.2342 192 SELLING 8.3687 8.3626 8.3260 8.3287 8.3241 193 MID RATE 8.3197 8.3155 8.2784 8.2792 8.2792 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9483 1.9477 1.9389 1.9386 1.9397 196 SELLING 1.9713 1.9699 1.9613 1.9619 1.9609 197 MID RATE 1.9598 1.9588 1.9501 1.9503 1.9503 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2626 0.2620 0.2604 0.2609 0.2626 200 SELLING 0.2657 0.2650 0.2634 0.2640 0.2655 201 MID RATE 0.2642 0.2635 0.2619 0.2625 0.2641 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8403 8.8377 8.7976 8.6856 8.8012 204 SELLING 8.9450 8.9385 8.8994 8.7901 8.8974 205 MID RATE 8.8927 8.8881 8.8485 8.7379 8.8493 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.7007 8.6864 8.6246 8.6099 8.6967 208 SELLING 8.8038 8.7855 8.7244 8.7135 8.7917 209 MID RATE 8.7523 8.7360 8.6745 8.6617 8.7442 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1011 0.1012 0.1018 0.1014 0.1019 212 SELLING 0.1023 0.1024 0.1030 0.1027 0.1030 213 MID RATE 0.1017 0.1018 0.1024 0.1021 0.1025 Source: Bank of Thailand