Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 January 2020 18:00
13 JAN 2020 10 JAN 2020 09 JAN 2020 08 JAN 2020 07 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.1860 30.2580 30.3050 30.2850 30.1400 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9242 30.0005 30.0287 30.0220 29.8849 4 BUYING TRANSFER 30.0178 30.0935 30.1202 30.1115 29.9747 5 SELLING 30.3660 30.4460 30.4770 30.4548 30.3215 6 MID RATE 30.1919 30.2698 30.2986 30.2832 30.1481 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.7944 39.0084 39.1775 39.2001 39.1242 9 BUYING TRANSFER 38.9344 39.1529 39.3157 39.3341 39.2661 10 SELLING 39.7983 40.0007 40.1650 40.1729 40.1206 11 MID RATE 39.3664 39.5768 39.7404 39.7535 39.6934 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.0989 33.1263 33.1984 33.3153 33.2589 14 BUYING TRANSFER 33.2024 33.2409 33.3081 33.4228 33.3700 15 SELLING 33.9187 33.9574 34.0175 34.1227 34.0631 16 MID RATE 33.5606 33.5992 33.6628 33.7728 33.7166 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.0797 27.1344 27.2437 27.5226 27.3393 19 BUYING TRANSFER 27.1714 27.2473 27.3575 27.6316 27.4415 20 SELLING 27.9232 28.0134 28.1216 28.3743 28.1715 21 MID RATE 27.5473 27.6304 27.7396 28.0030 27.8065 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8341 3.8438 3.8430 3.8430 3.8252 24 BUYING TRANSFER 3.8499 3.8601 3.8590 3.8588 3.8420 25 SELLING 3.9285 3.9382 3.9380 3.9351 3.9187 26 MID RATE 3.8892 3.8992 3.8985 3.8970 3.8804 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2829 7.2549 7.2519 7.2042 7.2014 29 BUYING TRANSFER 7.3283 7.3045 7.3018 7.2610 7.2484 30 SELLING 7.5307 7.5183 7.5148 7.4819 7.4624 31 MID RATE 7.4295 7.4114 7.4083 7.3715 7.3554 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.0651 22.0593 22.0988 22.0782 22.0066 34 BUYING TRANSFER 22.1444 22.1393 22.1782 22.1553 22.0849 35 SELLING 22.6873 22.6812 22.7178 22.6766 22.6204 36 MID RATE 22.4159 22.4103 22.4480 22.4160 22.3527 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9519 21.9487 21.9808 21.9208 21.8850 39 BUYING TRANSFER 22.0581 22.0701 22.1107 22.0693 22.0125 40 SELLING 22.7777 22.7506 22.7959 22.7586 22.6940 41 MID RATE 22.4179 22.4104 22.4533 22.4140 22.3533 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5831 0.5815 0.5850 0.5778 0.5781 44 BUYING TRANSFER 0.5870 0.5865 0.5882 0.5812 0.5811 45 SELLING 0.6109 0.6095 0.6113 0.6047 0.6039 46 MID RATE 0.5990 0.5980 0.5998 0.5930 0.5925 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0588 2.0402 2.0316 2.0100 2.0111 49 BUYING TRANSFER 2.1142 2.0934 2.0893 2.0739 2.0672 50 SELLING 2.3187 2.3156 2.3097 2.3074 2.2899 51 MID RATE 2.2165 2.2045 2.1995 2.1907 2.1786 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3827 0.3776 0.3770 0.3704 0.3725 54 BUYING TRANSFER 0.4019 0.3965 0.3958 0.3875 0.3909 55 SELLING 0.4514 0.4621 0.4568 0.4524 0.4497 56 MID RATE 0.4267 0.4293 0.4263 0.4200 0.4203 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.5689 30.6417 30.6737 30.8397 30.6698 59 BUYING TRANSFER 30.6757 30.7493 30.7775 30.9389 30.7726 60 SELLING 31.3298 31.4068 31.4348 31.5698 31.4167 61 MID RATE 31.0028 31.0781 31.1062 31.2544 31.0947 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.3984 20.2970 20.3494 20.3393 20.4394 64 BUYING TRANSFER 20.4656 20.3678 20.4270 20.4003 20.5018 65 SELLING 21.2221 21.1395 21.1857 21.1750 21.2499 66 MID RATE 20.8439 20.7537 20.8064 20.7877 20.8759 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.6748 19.6291 19.7602 19.7074 19.7201 69 BUYING TRANSFER 19.7482 19.7032 19.8346 19.7788 19.7957 70 SELLING 20.3373 20.2978 20.4307 20.3778 20.3870 71 MID RATE 20.0428 20.0005 20.1327 20.0783 20.0914 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1938 0.1947 0.1944 0.1942 0.1935 75 SELLING 0.1960 0.1970 0.1968 0.1965 0.1958 76 MID RATE 0.1949 0.1959 0.1956 0.1954 0.1947 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.7595 22.8002 22.8898 22.9783 22.9079 79 BUYING TRANSFER 22.8422 22.8842 22.9733 23.0588 22.9906 80 SELLING 23.3735 23.4270 23.5025 23.5564 23.4913 81 MID RATE 23.1079 23.1556 23.2379 23.3076 23.2410 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1228 3.1374 3.1531 3.1504 3.1504 84 BUYING TRANSFER 3.1393 3.1520 3.1675 3.1636 3.1664 85 SELLING 3.2150 3.2282 3.2434 3.2345 3.2409 86 MID RATE 3.1772 3.1901 3.2055 3.1991 3.2037 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4263 4.4319 4.4410 4.4590 4.4487 89 BUYING TRANSFER 4.4442 4.4482 4.4574 4.4747 4.4653 90 SELLING 4.5417 4.5476 4.5557 4.5659 4.5609 91 MID RATE 4.4930 4.4979 4.5066 4.5203 4.5131 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3401 3.3531 3.3643 3.3658 3.3701 94 BUYING TRANSFER 3.3555 3.3670 3.3782 3.3793 3.3847 95 SELLING 3.4395 3.4512 3.4617 3.4564 3.4669 96 MID RATE 3.3975 3.4091 3.4200 3.4179 3.4258 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.2807 4.2770 4.2803 4.2739 4.2429 99 BUYING TRANSFER 4.3124 4.3068 4.3114 4.3021 4.2716 100 SELLING 4.4288 4.4243 4.4259 4.4104 4.3851 101 MID RATE 4.3706 4.3656 4.3687 4.3563 4.3284 102 MEXICO : PESO (MXN) 103 BUYING 1.5975 1.5973 1.6008 1.5927 1.5906 104 SELLING 1.6160 1.6160 1.6198 1.6109 1.6090 105 MID RATE 1.6068 1.6067 1.6103 1.6018 1.5998 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0892 2.1181 2.1263 2.1046 2.1092 108 SELLING 2.1135 2.1429 2.1515 2.1286 2.1336 109 MID RATE 2.1014 2.1305 2.1389 2.1166 2.1214 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0204 0.0205 0.0206 0.0206 0.0205 112 SELLING 0.0207 0.0207 0.0209 0.0208 0.0207 113 MID RATE 0.0206 0.0206 0.0208 0.0207 0.0206 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0259 0.0259 0.0259 0.0258 0.0257 116 SELLING 0.0262 0.0263 0.0262 0.0261 0.0260 117 MID RATE 0.0261 0.0261 0.0261 0.0260 0.0259 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0014 1.0039 1.0029 1.0019 0.9970 120 SELLING 1.0130 1.0156 1.0148 1.0133 1.0085 121 MID RATE 1.0072 1.0098 1.0089 1.0076 1.0028 122 KUWAIT : DINAR (KWD) 123 BUYING 98.9054 99.1549 99.3083 99.3123 98.8938 124 SELLING 100.0527 100.3163 100.4847 100.4446 100.0379 125 MID RATE 99.4791 99.7356 99.8965 99.8785 99.4659 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0013 8.0219 8.0291 8.0267 7.9903 128 SELLING 8.0941 8.1159 8.1242 8.1182 8.0827 129 MID RATE 8.0477 8.0689 8.0767 8.0725 8.0365 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1721 8.1927 8.2000 8.1976 8.1604 132 SELLING 8.2669 8.2887 8.2971 8.2911 8.2548 133 MID RATE 8.2195 8.2407 8.2486 8.2444 8.2076 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3532 0.3548 0.3550 0.3548 0.3534 136 SELLING 0.3573 0.3590 0.3592 0.3589 0.3575 137 MID RATE 0.3553 0.3569 0.3571 0.3569 0.3555 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3213 1.3237 1.3262 1.3307 1.3291 140 SELLING 1.3366 1.3392 1.3419 1.3459 1.3445 141 MID RATE 1.3290 1.3315 1.3341 1.3383 1.3368 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7372 0.7385 0.7392 0.7386 0.7357 144 SELLING 0.7458 0.7471 0.7480 0.7470 0.7442 145 MID RATE 0.7415 0.7428 0.7436 0.7428 0.7400 146 KENYA : SHILLING (KES) 147 BUYING 0.2960 0.2962 0.2965 0.2973 0.2962 148 SELLING 0.2995 0.2997 0.3000 0.3006 0.2996 149 MID RATE 0.2978 0.2980 0.2983 0.2990 0.2979 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3379 0.3387 0.3392 0.3391 0.3377 152 SELLING 0.3418 0.3427 0.3433 0.3430 0.3416 153 MID RATE 0.3399 0.3407 0.3413 0.3411 0.3397 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4919 0.4909 0.4917 0.4860 0.4852 156 SELLING 0.4976 0.4967 0.4975 0.4916 0.4908 157 MID RATE 0.4948 0.4938 0.4946 0.4888 0.4880 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1295 0.1299 0.1300 0.1299 0.1293 160 SELLING 0.1310 0.1314 0.1315 0.1314 0.1308 161 MID RATE 0.1303 0.1307 0.1308 0.1307 0.1301 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8767 1.8814 1.8790 1.8732 1.8647 164 SELLING 1.8985 1.9035 1.9012 1.8945 1.8863 165 MID RATE 1.8876 1.8925 1.8901 1.8839 1.8755 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8805 7.8731 7.9033 7.9124 7.9307 168 SELLING 7.9720 7.9654 7.9969 8.0026 8.0224 169 MID RATE 7.9263 7.9193 7.9501 7.9575 7.9766 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1655 0.1659 0.1659 0.1661 0.1653 172 SELLING 0.1674 0.1679 0.1678 0.1680 0.1672 173 MID RATE 0.1665 0.1669 0.1669 0.1671 0.1663 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0251 0.0252 0.0252 0.0252 0.0251 176 SELLING 0.0254 0.0255 0.0255 0.0255 0.0254 177 MID RATE 0.0253 0.0254 0.0254 0.0254 0.0253 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.6228 79.8236 79.8944 79.8714 79.5085 180 SELLING 80.5464 80.7586 80.8408 80.7820 80.4284 181 MID RATE 80.0846 80.2911 80.3676 80.3267 79.9685 182 OMAN : RIAL OMANI (OMR) 183 BUYING 77.9683 78.1649 78.2343 78.2117 77.8361 184 SELLING 78.8727 79.0805 79.1610 79.1034 78.7367 185 MID RATE 78.4205 78.6227 78.6977 78.6576 78.2864 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.3382 42.4151 42.4827 42.4704 42.2774 188 SELLING 42.8293 42.9119 42.9859 42.9546 42.7666 189 MID RATE 42.5838 42.6635 42.7343 42.7125 42.5220 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2426 8.2634 8.2707 8.2683 8.2307 192 SELLING 8.3382 8.3602 8.3687 8.3626 8.3260 193 MID RATE 8.2904 8.3118 8.3197 8.3155 8.2784 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9416 1.9465 1.9483 1.9477 1.9389 196 SELLING 1.9642 1.9693 1.9713 1.9699 1.9613 197 MID RATE 1.9529 1.9579 1.9598 1.9588 1.9501 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2645 0.2641 0.2626 0.2620 0.2604 200 SELLING 0.2675 0.2672 0.2657 0.2650 0.2634 201 MID RATE 0.2660 0.2657 0.2642 0.2635 0.2619 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.6992 8.8324 8.8403 8.8377 8.7976 204 SELLING 8.8001 8.9359 8.9450 8.9385 8.8994 205 MID RATE 8.7497 8.8842 8.8927 8.8881 8.8485 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6579 8.6955 8.7007 8.6864 8.6246 208 SELLING 8.7583 8.7974 8.8038 8.7855 8.7244 209 MID RATE 8.7081 8.7465 8.7523 8.7360 8.6745 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0999 0.1005 0.1011 0.1012 0.1018 212 SELLING 0.1011 0.1017 0.1023 0.1024 0.1030 213 MID RATE 0.1005 0.1011 0.1017 0.1018 0.1024 Source: Bank of Thailand