Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 January 2020 18:00
14 JAN 2020 13 JAN 2020 10 JAN 2020 09 JAN 2020 08 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.2630 30.1860 30.2580 30.3050 30.2850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9968 29.9242 30.0005 30.0287 30.0220
4 BUYING TRANSFER 30.0895 30.0178 30.0935 30.1202 30.1115
5 SELLING 30.4261 30.3660 30.4460 30.4770 30.4548
6 MID RATE 30.2578 30.1919 30.2698 30.2986 30.2832
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.7675 38.7944 39.0084 39.1775 39.2001
9 BUYING TRANSFER 38.9085 38.9344 39.1529 39.3157 39.3341
10 SELLING 39.7587 39.7983 40.0007 40.1650 40.1729
11 MID RATE 39.3336 39.3664 39.5768 39.7404 39.7535
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2205 33.0989 33.1263 33.1984 33.3153
14 BUYING TRANSFER 33.3252 33.2024 33.2409 33.3081 33.4228
15 SELLING 34.0305 33.9187 33.9574 34.0175 34.1227
16 MID RATE 33.6779 33.5606 33.5992 33.6628 33.7728
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0018 27.0797 27.1344 27.2437 27.5226
19 BUYING TRANSFER 27.1088 27.1714 27.2473 27.3575 27.6316
20 SELLING 27.8668 27.9232 28.0134 28.1216 28.3743
21 MID RATE 27.4878 27.5473 27.6304 27.7396 28.0030
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8401 3.8341 3.8438 3.8430 3.8430
24 BUYING TRANSFER 3.8557 3.8499 3.8601 3.8590 3.8588
25 SELLING 3.9327 3.9285 3.9382 3.9380 3.9351
26 MID RATE 3.8942 3.8892 3.8992 3.8985 3.8970
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2995 7.2829 7.2549 7.2519 7.2042
29 BUYING TRANSFER 7.3469 7.3283 7.3045 7.3018 7.2610
30 SELLING 7.5628 7.5307 7.5183 7.5148 7.4819
31 MID RATE 7.4549 7.4295 7.4114 7.4083 7.3715
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1274 22.0651 22.0593 22.0988 22.0782
34 BUYING TRANSFER 22.2038 22.1444 22.1393 22.1782 22.1553
35 SELLING 22.7442 22.6873 22.6812 22.7178 22.6766
36 MID RATE 22.4740 22.4159 22.4103 22.4480 22.4160
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9946 21.9519 21.9487 21.9808 21.9208
39 BUYING TRANSFER 22.1123 22.0581 22.0701 22.1107 22.0693
40 SELLING 22.8340 22.7777 22.7506 22.7959 22.7586
41 MID RATE 22.4732 22.4179 22.4104 22.4533 22.4140
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5853 0.5831 0.5815 0.5850 0.5778
44 BUYING TRANSFER 0.5882 0.5870 0.5865 0.5882 0.5812
45 SELLING 0.6125 0.6109 0.6095 0.6113 0.6047
46 MID RATE 0.6004 0.5990 0.5980 0.5998 0.5930
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0457 2.0588 2.0402 2.0316 2.0100
49 BUYING TRANSFER 2.1136 2.1142 2.0934 2.0893 2.0739
50 SELLING 2.3379 2.3187 2.3156 2.3097 2.3074
51 MID RATE 2.2258 2.2165 2.2045 2.1995 2.1907
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3730 0.3827 0.3776 0.3770 0.3704
54 BUYING TRANSFER 0.3973 0.4019 0.3965 0.3958 0.3875
55 SELLING 0.4616 0.4514 0.4621 0.4568 0.4524
56 MID RATE 0.4295 0.4267 0.4293 0.4263 0.4200
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7186 30.5689 30.6417 30.6737 30.8397
59 BUYING TRANSFER 30.8209 30.6757 30.7493 30.7775 30.9389
60 SELLING 31.4735 31.3298 31.4068 31.4348 31.5698
61 MID RATE 31.1472 31.0028 31.0781 31.1062 31.2544
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3816 20.3984 20.2970 20.3494 20.3393
64 BUYING TRANSFER 20.4529 20.4656 20.3678 20.4270 20.4003
65 SELLING 21.2318 21.2221 21.1395 21.1857 21.1750
66 MID RATE 20.8424 20.8439 20.7537 20.8064 20.7877
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6459 19.6748 19.6291 19.7602 19.7074
69 BUYING TRANSFER 19.7189 19.7482 19.7032 19.8346 19.7788
70 SELLING 20.3302 20.3373 20.2978 20.4307 20.3778
71 MID RATE 20.0246 20.0428 20.0005 20.1327 20.0783
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1943 0.1938 0.1947 0.1944 0.1942
75 SELLING 0.1965 0.1960 0.1970 0.1968 0.1965
76 MID RATE 0.1954 0.1949 0.1959 0.1956 0.1954
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8155 22.7595 22.8002 22.8898 22.9783
79 BUYING TRANSFER 22.8982 22.8422 22.8842 22.9733 23.0588
80 SELLING 23.4274 23.3735 23.4270 23.5025 23.5564
81 MID RATE 23.1628 23.1079 23.1556 23.2379 23.3076
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1443 3.1228 3.1374 3.1531 3.1504
84 BUYING TRANSFER 3.1607 3.1393 3.1520 3.1675 3.1636
85 SELLING 3.2324 3.2150 3.2282 3.2434 3.2345
86 MID RATE 3.1966 3.1772 3.1901 3.2055 3.1991
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4440 4.4263 4.4319 4.4410 4.4590
89 BUYING TRANSFER 4.4611 4.4442 4.4482 4.4574 4.4747
90 SELLING 4.5550 4.5417 4.5476 4.5557 4.5659
91 MID RATE 4.5081 4.4930 4.4979 4.5066 4.5203
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3498 3.3401 3.3531 3.3643 3.3658
94 BUYING TRANSFER 3.3644 3.3555 3.3670 3.3782 3.3793
95 SELLING 3.4439 3.4395 3.4512 3.4617 3.4564
96 MID RATE 3.4042 3.3975 3.4091 3.4200 3.4179
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3054 4.2807 4.2770 4.2803 4.2739
99 BUYING TRANSFER 4.3366 4.3124 4.3068 4.3114 4.3021
100 SELLING 4.4573 4.4288 4.4243 4.4259 4.4104
101 MID RATE 4.3970 4.3706 4.3656 4.3687 4.3563
102 MEXICO : PESO (MXN)
103 BUYING 1.6005 1.5975 1.5973 1.6008 1.5927
104 SELLING 1.6184 1.6160 1.6160 1.6198 1.6109
105 MID RATE 1.6095 1.6068 1.6067 1.6103 1.6018
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0886 2.0892 2.1181 2.1263 2.1046
108 SELLING 2.1120 2.1135 2.1429 2.1515 2.1286
109 MID RATE 2.1003 2.1014 2.1305 2.1389 2.1166
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0204 0.0205 0.0206 0.0206
112 SELLING 0.0205 0.0207 0.0207 0.0209 0.0208
113 MID RATE 0.0204 0.0206 0.0206 0.0208 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0259 0.0259 0.0259 0.0258
116 SELLING 0.0263 0.0262 0.0263 0.0262 0.0261
117 MID RATE 0.0262 0.0261 0.0261 0.0261 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0068 1.0014 1.0039 1.0029 1.0019
120 SELLING 1.0180 1.0130 1.0156 1.0148 1.0133
121 MID RATE 1.0124 1.0072 1.0098 1.0089 1.0076
122 KUWAIT : DINAR (KWD)
123 BUYING 99.1417 98.9054 99.1549 99.3083 99.3123
124 SELLING 100.2507 100.0527 100.3163 100.4847 100.4446
125 MID RATE 99.6962 99.4791 99.7356 99.8965 99.8785
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0204 8.0013 8.0219 8.0291 8.0267
128 SELLING 8.1102 8.0941 8.1159 8.1242 8.1182
129 MID RATE 8.0653 8.0477 8.0689 8.0767 8.0725
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1916 8.1721 8.1927 8.2000 8.1976
132 SELLING 8.2833 8.2669 8.2887 8.2971 8.2911
133 MID RATE 8.2375 8.2195 8.2407 8.2486 8.2444
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3544 0.3532 0.3548 0.3550 0.3548
136 SELLING 0.3584 0.3573 0.3590 0.3592 0.3589
137 MID RATE 0.3564 0.3553 0.3569 0.3571 0.3569
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3290 1.3213 1.3237 1.3262 1.3307
140 SELLING 1.3438 1.3366 1.3392 1.3419 1.3459
141 MID RATE 1.3364 1.3290 1.3315 1.3341 1.3383
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7398 0.7372 0.7385 0.7392 0.7386
144 SELLING 0.7480 0.7458 0.7471 0.7480 0.7470
145 MID RATE 0.7439 0.7415 0.7428 0.7436 0.7428
146 KENYA : SHILLING (KES)
147 BUYING 0.2962 0.2960 0.2962 0.2965 0.2973
148 SELLING 0.2995 0.2995 0.2997 0.3000 0.3006
149 MID RATE 0.2979 0.2978 0.2980 0.2983 0.2990
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3385 0.3379 0.3387 0.3392 0.3391
152 SELLING 0.3423 0.3418 0.3427 0.3433 0.3430
153 MID RATE 0.3404 0.3399 0.3407 0.3413 0.3411
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4915 0.4919 0.4909 0.4917 0.4860
156 SELLING 0.4970 0.4976 0.4967 0.4975 0.4916
157 MID RATE 0.4943 0.4948 0.4938 0.4946 0.4888
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1298 0.1295 0.1299 0.1300 0.1299
160 SELLING 0.1313 0.1310 0.1314 0.1315 0.1314
161 MID RATE 0.1306 0.1303 0.1307 0.1308 0.1307
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8889 1.8767 1.8814 1.8790 1.8732
164 SELLING 1.9100 1.8985 1.9035 1.9012 1.8945
165 MID RATE 1.8995 1.8876 1.8925 1.8901 1.8839
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9145 7.8805 7.8731 7.9033 7.9124
168 SELLING 8.0031 7.9720 7.9654 7.9969 8.0026
169 MID RATE 7.9588 7.9263 7.9193 7.9501 7.9575
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1657 0.1655 0.1659 0.1659 0.1661
172 SELLING 0.1676 0.1674 0.1679 0.1678 0.1680
173 MID RATE 0.1667 0.1665 0.1669 0.1669 0.1671
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0251 0.0252 0.0252 0.0252
176 SELLING 0.0255 0.0254 0.0255 0.0255 0.0255
177 MID RATE 0.0254 0.0253 0.0254 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.8130 79.6228 79.8236 79.8944 79.8714
180 SELLING 80.7058 80.5464 80.7586 80.8408 80.7820
181 MID RATE 80.2594 80.0846 80.2911 80.3676 80.3267
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.1545 77.9683 78.1649 78.2343 78.2117
184 SELLING 79.0288 78.8727 79.0805 79.1610 79.1034
185 MID RATE 78.5917 78.4205 78.6227 78.6977 78.6576
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.4394 42.3382 42.4151 42.4827 42.4704
188 SELLING 42.9141 42.8293 42.9119 42.9859 42.9546
189 MID RATE 42.6768 42.5838 42.6635 42.7343 42.7125
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2169 8.2426 8.2634 8.2707 8.2683
192 SELLING 8.3088 8.3382 8.3602 8.3687 8.3626
193 MID RATE 8.2629 8.2904 8.3118 8.3197 8.3155
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9463 1.9416 1.9465 1.9483 1.9477
196 SELLING 1.9681 1.9642 1.9693 1.9713 1.9699
197 MID RATE 1.9572 1.9529 1.9579 1.9598 1.9588
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2654 0.2645 0.2641 0.2626 0.2620
200 SELLING 0.2683 0.2675 0.2672 0.2657 0.2650
201 MID RATE 0.2669 0.2660 0.2657 0.2642 0.2635
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8313 8.6992 8.8324 8.8403 8.8377
204 SELLING 8.9301 8.8001 8.9359 8.9450 8.9385
205 MID RATE 8.8807 8.7497 8.8842 8.8927 8.8881
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6868 8.6579 8.6955 8.7007 8.6864
208 SELLING 8.7840 8.7583 8.7974 8.8038 8.7855
209 MID RATE 8.7354 8.7081 8.7465 8.7523 8.7360
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1004 0.0999 0.1005 0.1011 0.1012
212 SELLING 0.1015 0.1011 0.1017 0.1023 0.1024
213 MID RATE 0.1010 0.1005 0.1011 0.1017 0.1018
Source: Bank of Thailand