Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 January 2020 18:00
15 JAN 2020 14 JAN 2020 13 JAN 2020 10 JAN 2020 09 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.2640 30.2630 30.1860 30.2580 30.3050 2 USA : DOLLAR (USD) 3 BUYING SIGHT 29.9993 29.9968 29.9242 30.0005 30.0287 4 BUYING TRANSFER 30.0864 30.0895 30.0178 30.0935 30.1202 5 SELLING 30.4331 30.4261 30.3660 30.4460 30.4770 6 MID RATE 30.2598 30.2578 30.1919 30.2698 30.2986 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.8541 38.7675 38.7944 39.0084 39.1775 9 BUYING TRANSFER 38.9931 38.9085 38.9344 39.1529 39.3157 10 SELLING 39.8523 39.7587 39.7983 40.0007 40.1650 11 MID RATE 39.4227 39.3336 39.3664 39.5768 39.7404 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.2078 33.2205 33.0989 33.1263 33.1984 14 BUYING TRANSFER 33.3187 33.3252 33.2024 33.2409 33.3081 15 SELLING 34.0250 34.0305 33.9187 33.9574 34.0175 16 MID RATE 33.6719 33.6779 33.5606 33.5992 33.6628 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.0600 27.0018 27.0797 27.1344 27.2437 19 BUYING TRANSFER 27.1623 27.1088 27.1714 27.2473 27.3575 20 SELLING 27.8938 27.8668 27.9232 28.0134 28.1216 21 MID RATE 27.5281 27.4878 27.5473 27.6304 27.7396 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8374 3.8401 3.8341 3.8438 3.8430 24 BUYING TRANSFER 3.8541 3.8557 3.8499 3.8601 3.8590 25 SELLING 3.9302 3.9327 3.9285 3.9382 3.9380 26 MID RATE 3.8922 3.8942 3.8892 3.8992 3.8985 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.2606 7.2995 7.2829 7.2549 7.2519 29 BUYING TRANSFER 7.3121 7.3469 7.3283 7.3045 7.3018 30 SELLING 7.5274 7.5628 7.5307 7.5183 7.5148 31 MID RATE 7.4198 7.4549 7.4295 7.4114 7.4083 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.1144 22.1274 22.0651 22.0593 22.0988 34 BUYING TRANSFER 22.1924 22.2038 22.1444 22.1393 22.1782 35 SELLING 22.7268 22.7442 22.6873 22.6812 22.7178 36 MID RATE 22.4596 22.4740 22.4159 22.4103 22.4480 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9776 21.9946 21.9519 21.9487 21.9808 39 BUYING TRANSFER 22.1078 22.1123 22.0581 22.0701 22.1107 40 SELLING 22.8030 22.8340 22.7777 22.7506 22.7959 41 MID RATE 22.4554 22.4732 22.4179 22.4104 22.4533 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5815 0.5853 0.5831 0.5815 0.5850 44 BUYING TRANSFER 0.5865 0.5882 0.5870 0.5865 0.5882 45 SELLING 0.6099 0.6125 0.6109 0.6095 0.6113 46 MID RATE 0.5982 0.6004 0.5990 0.5980 0.5998 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0507 2.0457 2.0588 2.0402 2.0316 49 BUYING TRANSFER 2.1133 2.1136 2.1142 2.0934 2.0893 50 SELLING 2.3317 2.3379 2.3187 2.3156 2.3097 51 MID RATE 2.2225 2.2258 2.2165 2.2045 2.1995 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3748 0.3730 0.3827 0.3776 0.3770 54 BUYING TRANSFER 0.3985 0.3973 0.4019 0.3965 0.3958 55 SELLING 0.4603 0.4616 0.4514 0.4621 0.4568 56 MID RATE 0.4294 0.4295 0.4267 0.4293 0.4263 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.8636 30.7186 30.5689 30.6417 30.6737 59 BUYING TRANSFER 30.9606 30.8209 30.6757 30.7493 30.7775 60 SELLING 31.5972 31.4735 31.3298 31.4068 31.4348 61 MID RATE 31.2789 31.1472 31.0028 31.0781 31.1062 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4134 20.3816 20.3984 20.2970 20.3494 64 BUYING TRANSFER 20.4864 20.4529 20.4656 20.3678 20.4270 65 SELLING 21.2384 21.2318 21.2221 21.1395 21.1857 66 MID RATE 20.8624 20.8424 20.8439 20.7537 20.8064 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.6194 19.6459 19.6748 19.6291 19.7602 69 BUYING TRANSFER 19.6946 19.7189 19.7482 19.7032 19.8346 70 SELLING 20.2843 20.3302 20.3373 20.2978 20.4307 71 MID RATE 19.9895 20.0246 20.0428 20.0005 20.1327 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1942 0.1943 0.1938 0.1947 0.1944 75 SELLING 0.1965 0.1965 0.1960 0.1970 0.1968 76 MID RATE 0.1954 0.1954 0.1949 0.1959 0.1956 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.8225 22.8155 22.7595 22.8002 22.8898 79 BUYING TRANSFER 22.9042 22.8982 22.8422 22.8842 22.9733 80 SELLING 23.4052 23.4274 23.3735 23.4270 23.5025 81 MID RATE 23.1547 23.1628 23.1079 23.1556 23.2379 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1439 3.1443 3.1228 3.1374 3.1531 84 BUYING TRANSFER 3.1593 3.1607 3.1393 3.1520 3.1675 85 SELLING 3.2318 3.2324 3.2150 3.2282 3.2434 86 MID RATE 3.1956 3.1966 3.1772 3.1901 3.2055 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4446 4.4440 4.4263 4.4319 4.4410 89 BUYING TRANSFER 4.4606 4.4611 4.4442 4.4482 4.4574 90 SELLING 4.5531 4.5550 4.5417 4.5476 4.5557 91 MID RATE 4.5069 4.5081 4.4930 4.4979 4.5066 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3531 3.3498 3.3401 3.3531 3.3643 94 BUYING TRANSFER 3.3669 3.3644 3.3555 3.3670 3.3782 95 SELLING 3.4464 3.4439 3.4395 3.4512 3.4617 96 MID RATE 3.4067 3.4042 3.3975 3.4091 3.4200 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3072 4.3054 4.2807 4.2770 4.2803 99 BUYING TRANSFER 4.3349 4.3366 4.3124 4.3068 4.3114 100 SELLING 4.4459 4.4573 4.4288 4.4243 4.4259 101 MID RATE 4.3904 4.3970 4.3706 4.3656 4.3687 102 MEXICO : PESO (MXN) 103 BUYING 1.6018 1.6005 1.5975 1.5973 1.6008 104 SELLING 1.6203 1.6184 1.6160 1.6160 1.6198 105 MID RATE 1.6111 1.6095 1.6068 1.6067 1.6103 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0890 2.0886 2.0892 2.1181 2.1263 108 SELLING 2.1130 2.1120 2.1135 2.1429 2.1515 109 MID RATE 2.1010 2.1003 2.1014 2.1305 2.1389 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0203 0.0203 0.0204 0.0205 0.0206 112 SELLING 0.0206 0.0205 0.0207 0.0207 0.0209 113 MID RATE 0.0205 0.0204 0.0206 0.0206 0.0208 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0260 0.0261 0.0259 0.0259 0.0259 116 SELLING 0.0263 0.0263 0.0262 0.0263 0.0262 117 MID RATE 0.0262 0.0262 0.0261 0.0261 0.0261 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0057 1.0068 1.0014 1.0039 1.0029 120 SELLING 1.0173 1.0180 1.0130 1.0156 1.0148 121 MID RATE 1.0115 1.0124 1.0072 1.0098 1.0089 122 KUWAIT : DINAR (KWD) 123 BUYING 99.1641 99.1417 98.9054 99.1549 99.3083 124 SELLING 100.3069 100.2507 100.0527 100.3163 100.4847 125 MID RATE 99.7355 99.6962 99.4791 99.7356 99.8965 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0192 8.0204 8.0013 8.0219 8.0291 128 SELLING 8.1116 8.1102 8.0941 8.1159 8.1242 129 MID RATE 8.0654 8.0653 8.0477 8.0689 8.0767 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.1908 8.1916 8.1721 8.1927 8.2000 132 SELLING 8.2852 8.2833 8.2669 8.2887 8.2971 133 MID RATE 8.2380 8.2375 8.2195 8.2407 8.2486 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3546 0.3544 0.3532 0.3548 0.3550 136 SELLING 0.3587 0.3584 0.3573 0.3590 0.3592 137 MID RATE 0.3567 0.3564 0.3553 0.3569 0.3571 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3301 1.3290 1.3213 1.3237 1.3262 140 SELLING 1.3454 1.3438 1.3366 1.3392 1.3419 141 MID RATE 1.3378 1.3364 1.3290 1.3315 1.3341 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7416 0.7398 0.7372 0.7385 0.7392 144 SELLING 0.7501 0.7480 0.7458 0.7471 0.7480 145 MID RATE 0.7459 0.7439 0.7415 0.7428 0.7436 146 KENYA : SHILLING (KES) 147 BUYING 0.2967 0.2962 0.2960 0.2962 0.2965 148 SELLING 0.3001 0.2995 0.2995 0.2997 0.3000 149 MID RATE 0.2984 0.2979 0.2978 0.2980 0.2983 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3389 0.3385 0.3379 0.3387 0.3392 152 SELLING 0.3428 0.3423 0.3418 0.3427 0.3433 153 MID RATE 0.3409 0.3404 0.3399 0.3407 0.3413 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4898 0.4915 0.4919 0.4909 0.4917 156 SELLING 0.4954 0.4970 0.4976 0.4967 0.4975 157 MID RATE 0.4926 0.4943 0.4948 0.4938 0.4946 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1298 0.1298 0.1295 0.1299 0.1300 160 SELLING 0.1313 0.1313 0.1310 0.1314 0.1315 161 MID RATE 0.1306 0.1306 0.1303 0.1307 0.1308 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8946 1.8889 1.8767 1.8814 1.8790 164 SELLING 1.9164 1.9100 1.8985 1.9035 1.9012 165 MID RATE 1.9055 1.8995 1.8876 1.8925 1.8901 166 POLAND : ZLOTY (PLN) 167 BUYING 7.9292 7.9145 7.8805 7.8731 7.9033 168 SELLING 8.0205 8.0031 7.9720 7.9654 7.9969 169 MID RATE 7.9749 7.9588 7.9263 7.9193 7.9501 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1658 0.1657 0.1655 0.1659 0.1659 172 SELLING 0.1677 0.1676 0.1674 0.1679 0.1678 173 MID RATE 0.1668 0.1667 0.1665 0.1669 0.1669 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0252 0.0252 0.0251 0.0252 0.0252 176 SELLING 0.0255 0.0255 0.0254 0.0255 0.0255 177 MID RATE 0.0254 0.0254 0.0253 0.0254 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 79.8048 79.8130 79.6228 79.8236 79.8944 180 SELLING 80.7244 80.7058 80.5464 80.7586 80.8408 181 MID RATE 80.2646 80.2594 80.0846 80.2911 80.3676 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.1465 78.1545 77.9683 78.1649 78.2343 184 SELLING 79.0470 79.0288 78.8727 79.0805 79.1610 185 MID RATE 78.5968 78.5917 78.4205 78.6227 78.6977 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.4350 42.4394 42.3382 42.4151 42.4827 188 SELLING 42.9240 42.9141 42.8293 42.9119 42.9859 189 MID RATE 42.6795 42.6768 42.5838 42.6635 42.7343 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2632 8.2169 8.2426 8.2634 8.2707 192 SELLING 8.3584 8.3088 8.3382 8.3602 8.3687 193 MID RATE 8.3108 8.2629 8.2904 8.3118 8.3197 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9461 1.9463 1.9416 1.9465 1.9483 196 SELLING 1.9685 1.9681 1.9642 1.9693 1.9713 197 MID RATE 1.9573 1.9572 1.9529 1.9579 1.9598 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2653 0.2654 0.2645 0.2641 0.2626 200 SELLING 0.2683 0.2683 0.2675 0.2672 0.2657 201 MID RATE 0.2668 0.2669 0.2660 0.2657 0.2642 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.7190 8.8313 8.6992 8.8324 8.8403 204 SELLING 8.8195 8.9301 8.8001 8.9359 8.9450 205 MID RATE 8.7693 8.8807 8.7497 8.8842 8.8927 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6809 8.6868 8.6579 8.6955 8.7007 208 SELLING 8.7810 8.7840 8.7583 8.7974 8.8038 209 MID RATE 8.7310 8.7354 8.7081 8.7465 8.7523 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1007 0.1004 0.0999 0.1005 0.1011 212 SELLING 0.1018 0.1015 0.1011 0.1017 0.1023 213 MID RATE 0.1013 0.1010 0.1005 0.1011 0.1017 Source: Bank of Thailand