Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 January 2020 18:00
10 JAN 2020 09 JAN 2020 08 JAN 2020 07 JAN 2020 06 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.2580 30.3050 30.2850 30.1400 30.1450 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0005 30.0287 30.0220 29.8849 29.8793 4 BUYING TRANSFER 30.0935 30.1202 30.1115 29.9747 29.9709 5 SELLING 30.4460 30.4770 30.4548 30.3215 30.3316 6 MID RATE 30.2698 30.2986 30.2832 30.1481 30.1513 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.0084 39.1775 39.2001 39.1242 38.8683 9 BUYING TRANSFER 39.1529 39.3157 39.3341 39.2661 39.0193 10 SELLING 40.0007 40.1650 40.1729 40.1206 39.8848 11 MID RATE 39.5768 39.7404 39.7535 39.6934 39.4521 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.1263 33.1984 33.3153 33.2589 33.1713 14 BUYING TRANSFER 33.2409 33.3081 33.4228 33.3700 33.2848 15 SELLING 33.9574 34.0175 34.1227 34.0631 34.0019 16 MID RATE 33.5992 33.6628 33.7728 33.7166 33.6434 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.1344 27.2437 27.5226 27.3393 27.4321 19 BUYING TRANSFER 27.2473 27.3575 27.6316 27.4415 27.5385 20 SELLING 28.0134 28.1216 28.3743 28.1715 28.2855 21 MID RATE 27.6304 27.7396 28.0030 27.8065 27.9120 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8438 3.8430 3.8430 3.8252 3.8197 24 BUYING TRANSFER 3.8601 3.8590 3.8588 3.8420 3.8370 25 SELLING 3.9382 3.9380 3.9351 3.9187 3.9185 26 MID RATE 3.8992 3.8985 3.8970 3.8804 3.8778 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2549 7.2519 7.2042 7.2014 7.1889 29 BUYING TRANSFER 7.3045 7.3018 7.2610 7.2484 7.2348 30 SELLING 7.5183 7.5148 7.4819 7.4624 7.4498 31 MID RATE 7.4114 7.4083 7.3715 7.3554 7.3423 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.0593 22.0988 22.0782 22.0066 21.9839 34 BUYING TRANSFER 22.1393 22.1782 22.1553 22.0849 22.0643 35 SELLING 22.6812 22.7178 22.6766 22.6204 22.6146 36 MID RATE 22.4103 22.4480 22.4160 22.3527 22.3395 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9487 21.9808 21.9208 21.8850 21.8780 39 BUYING TRANSFER 22.0701 22.1107 22.0693 22.0125 22.0050 40 SELLING 22.7506 22.7959 22.7586 22.6940 22.6799 41 MID RATE 22.4104 22.4533 22.4140 22.3533 22.3425 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5815 0.5850 0.5778 0.5781 0.5739 44 BUYING TRANSFER 0.5865 0.5882 0.5812 0.5811 0.5789 45 SELLING 0.6095 0.6113 0.6047 0.6039 0.6013 46 MID RATE 0.5980 0.5998 0.5930 0.5925 0.5901 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0402 2.0316 2.0100 2.0111 2.0046 49 BUYING TRANSFER 2.0934 2.0893 2.0739 2.0672 2.0607 50 SELLING 2.3156 2.3097 2.3074 2.2899 2.2888 51 MID RATE 2.2045 2.1995 2.1907 2.1786 2.1748 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3776 0.3770 0.3704 0.3725 0.3734 54 BUYING TRANSFER 0.3965 0.3958 0.3875 0.3909 0.3919 55 SELLING 0.4621 0.4568 0.4524 0.4497 0.4490 56 MID RATE 0.4293 0.4263 0.4200 0.4203 0.4205 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.6417 30.6737 30.8397 30.6698 30.5764 59 BUYING TRANSFER 30.7493 30.7775 30.9389 30.7726 30.6844 60 SELLING 31.4068 31.4348 31.5698 31.4167 31.3662 61 MID RATE 31.0781 31.1062 31.2544 31.0947 31.0253 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.2970 20.3494 20.3393 20.4394 20.4645 64 BUYING TRANSFER 20.3678 20.4270 20.4003 20.5018 20.5457 65 SELLING 21.1395 21.1857 21.1750 21.2499 21.3068 66 MID RATE 20.7537 20.8064 20.7877 20.8759 20.9263 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.6291 19.7602 19.7074 19.7201 19.6906 69 BUYING TRANSFER 19.7032 19.8346 19.7788 19.7957 19.7691 70 SELLING 20.2978 20.4307 20.3778 20.3870 20.3695 71 MID RATE 20.0005 20.1327 20.0783 20.0914 20.0693 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1947 0.1944 0.1942 0.1935 0.1935 75 SELLING 0.1970 0.1968 0.1965 0.1958 0.1958 76 MID RATE 0.1959 0.1956 0.1954 0.1947 0.1947 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.8002 22.8898 22.9783 22.9079 22.8687 79 BUYING TRANSFER 22.8842 22.9733 23.0588 22.9906 22.9551 80 SELLING 23.4270 23.5025 23.5564 23.4913 23.4900 81 MID RATE 23.1556 23.2379 23.3076 23.2410 23.2226 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1374 3.1531 3.1504 3.1504 3.1457 84 BUYING TRANSFER 3.1520 3.1675 3.1636 3.1664 3.1627 85 SELLING 3.2282 3.2434 3.2345 3.2409 3.2422 86 MID RATE 3.1901 3.2055 3.1991 3.2037 3.2025 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4319 4.4410 4.4590 4.4487 4.4344 89 BUYING TRANSFER 4.4482 4.4574 4.4747 4.4653 4.4524 90 SELLING 4.5476 4.5557 4.5659 4.5609 4.5542 91 MID RATE 4.4979 4.5066 4.5203 4.5131 4.5033 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3531 3.3643 3.3658 3.3701 3.3518 94 BUYING TRANSFER 3.3670 3.3782 3.3793 3.3847 3.3666 95 SELLING 3.4512 3.4617 3.4564 3.4669 3.4546 96 MID RATE 3.4091 3.4200 3.4179 3.4258 3.4106 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2770 4.2803 4.2739 4.2429 4.2370 99 BUYING TRANSFER 4.3068 4.3114 4.3021 4.2716 4.2664 100 SELLING 4.4243 4.4259 4.4104 4.3851 4.3879 101 MID RATE 4.3656 4.3687 4.3563 4.3284 4.3272 102 MEXICO : PESO (MXN) 103 BUYING 1.5973 1.6008 1.5927 1.5906 1.5837 104 SELLING 1.6160 1.6198 1.6109 1.6090 1.6028 105 MID RATE 1.6067 1.6103 1.6018 1.5998 1.5933 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1181 2.1263 2.1046 2.1092 2.0935 108 SELLING 2.1429 2.1515 2.1286 2.1336 2.1187 109 MID RATE 2.1305 2.1389 2.1166 2.1214 2.1061 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0205 0.0206 0.0206 0.0205 0.0205 112 SELLING 0.0207 0.0209 0.0208 0.0207 0.0207 113 MID RATE 0.0206 0.0208 0.0207 0.0206 0.0206 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0259 0.0259 0.0258 0.0257 0.0257 116 SELLING 0.0263 0.0262 0.0261 0.0260 0.0260 117 MID RATE 0.0261 0.0261 0.0260 0.0259 0.0259 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0039 1.0029 1.0019 0.9970 0.9971 120 SELLING 1.0156 1.0148 1.0133 1.0085 1.0091 121 MID RATE 1.0098 1.0089 1.0076 1.0028 1.0031 122 KUWAIT : DINAR (KWD) 123 BUYING 99.1549 99.3083 99.3123 98.8938 98.8812 124 SELLING 100.3163 100.4847 100.4446 100.0379 100.0713 125 MID RATE 99.7356 99.8965 99.8785 99.4659 99.4763 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0219 8.0291 8.0267 7.9903 7.9878 128 SELLING 8.1159 8.1242 8.1182 8.0827 8.0839 129 MID RATE 8.0689 8.0767 8.0725 8.0365 8.0359 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1927 8.2000 8.1976 8.1604 8.1593 132 SELLING 8.2887 8.2971 8.2911 8.2548 8.2575 133 MID RATE 8.2407 8.2486 8.2444 8.2076 8.2084 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3548 0.3550 0.3548 0.3534 0.3531 136 SELLING 0.3590 0.3592 0.3589 0.3575 0.3573 137 MID RATE 0.3569 0.3571 0.3569 0.3555 0.3552 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3237 1.3262 1.3307 1.3291 1.3195 140 SELLING 1.3392 1.3419 1.3459 1.3445 1.3354 141 MID RATE 1.3315 1.3341 1.3383 1.3368 1.3275 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7385 0.7392 0.7386 0.7357 0.7346 144 SELLING 0.7471 0.7480 0.7470 0.7442 0.7434 145 MID RATE 0.7428 0.7436 0.7428 0.7400 0.7390 146 KENYA : SHILLING (KES) 147 BUYING 0.2962 0.2965 0.2973 0.2962 0.2969 148 SELLING 0.2997 0.3000 0.3006 0.2996 0.3005 149 MID RATE 0.2980 0.2983 0.2990 0.2979 0.2987 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3387 0.3392 0.3391 0.3377 0.3373 152 SELLING 0.3427 0.3433 0.3430 0.3416 0.3413 153 MID RATE 0.3407 0.3413 0.3411 0.3397 0.3393 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4909 0.4917 0.4860 0.4852 0.4827 156 SELLING 0.4967 0.4975 0.4916 0.4908 0.4885 157 MID RATE 0.4938 0.4946 0.4888 0.4880 0.4856 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1299 0.1300 0.1299 0.1293 0.1293 160 SELLING 0.1314 0.1315 0.1314 0.1308 0.1309 161 MID RATE 0.1307 0.1308 0.1307 0.1301 0.1301 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8814 1.8790 1.8732 1.8647 1.8685 164 SELLING 1.9035 1.9012 1.8945 1.8863 1.8910 165 MID RATE 1.8925 1.8901 1.8839 1.8755 1.8798 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8731 7.9033 7.9124 7.9307 7.8819 168 SELLING 7.9654 7.9969 8.0026 8.0224 7.9768 169 MID RATE 7.9193 7.9501 7.9575 7.9766 7.9294 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1659 0.1659 0.1661 0.1653 0.1653 172 SELLING 0.1679 0.1678 0.1680 0.1672 0.1673 173 MID RATE 0.1669 0.1669 0.1671 0.1663 0.1663 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0252 0.0252 0.0252 0.0251 0.0251 176 SELLING 0.0255 0.0255 0.0255 0.0254 0.0254 177 MID RATE 0.0254 0.0254 0.0254 0.0253 0.0253 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.8236 79.8944 79.8714 79.5085 79.4984 180 SELLING 80.7586 80.8408 80.7820 80.4284 80.4552 181 MID RATE 80.2911 80.3676 80.3267 79.9685 79.9768 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.1649 78.2343 78.2117 77.8361 77.8465 184 SELLING 79.0805 79.1610 79.1034 78.7367 78.7834 185 MID RATE 78.6227 78.6977 78.6576 78.2864 78.3150 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.4151 42.4827 42.4704 42.2774 42.2542 188 SELLING 42.9119 42.9859 42.9546 42.7666 42.7627 189 MID RATE 42.6635 42.7343 42.7125 42.5220 42.5085 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2634 8.2707 8.2683 8.2307 8.2297 192 SELLING 8.3602 8.3687 8.3626 8.3260 8.3287 193 MID RATE 8.3118 8.3197 8.3155 8.2784 8.2792 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9465 1.9483 1.9477 1.9389 1.9386 196 SELLING 1.9693 1.9713 1.9699 1.9613 1.9619 197 MID RATE 1.9579 1.9598 1.9588 1.9501 1.9503 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2641 0.2626 0.2620 0.2604 0.2609 200 SELLING 0.2672 0.2657 0.2650 0.2634 0.2640 201 MID RATE 0.2657 0.2642 0.2635 0.2619 0.2625 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8324 8.8403 8.8377 8.7976 8.6856 204 SELLING 8.9359 8.9450 8.9385 8.8994 8.7901 205 MID RATE 8.8842 8.8927 8.8881 8.8485 8.7379 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6955 8.7007 8.6864 8.6246 8.6099 208 SELLING 8.7974 8.8038 8.7855 8.7244 8.7135 209 MID RATE 8.7465 8.7523 8.7360 8.6745 8.6617 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1005 0.1011 0.1012 0.1018 0.1014 212 SELLING 0.1017 0.1023 0.1024 0.1030 0.1027 213 MID RATE 0.1011 0.1017 0.1018 0.1024 0.1021 Source: Bank of Thailand