Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 January 2020 18:00
16 JAN 2020 15 JAN 2020 14 JAN 2020 13 JAN 2020 10 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.3070 30.2640 30.2630 30.1860 30.2580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0152 29.9993 29.9968 29.9242 30.0005
4 BUYING TRANSFER 30.1091 30.0864 30.0895 30.0178 30.0935
5 SELLING 30.4544 30.4331 30.4261 30.3660 30.4460
6 MID RATE 30.2818 30.2598 30.2578 30.1919 30.2698
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.9358 38.8541 38.7675 38.7944 39.0084
9 BUYING TRANSFER 39.0768 38.9931 38.9085 38.9344 39.1529
10 SELLING 39.9383 39.8523 39.7587 39.7983 40.0007
11 MID RATE 39.5076 39.4227 39.3336 39.3664 39.5768
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2835 33.2078 33.2205 33.0989 33.1263
14 BUYING TRANSFER 33.3899 33.3187 33.3252 33.2024 33.2409
15 SELLING 34.1066 34.0250 34.0305 33.9187 33.9574
16 MID RATE 33.7483 33.6719 33.6779 33.5606 33.5992
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0451 27.0600 27.0018 27.0797 27.1344
19 BUYING TRANSFER 27.1509 27.1623 27.1088 27.1714 27.2473
20 SELLING 27.9274 27.8938 27.8668 27.9232 28.0134
21 MID RATE 27.5392 27.5281 27.4878 27.5473 27.6304
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8432 3.8374 3.8401 3.8341 3.8438
24 BUYING TRANSFER 3.8591 3.8541 3.8557 3.8499 3.8601
25 SELLING 3.9406 3.9302 3.9327 3.9285 3.9382
26 MID RATE 3.8999 3.8922 3.8942 3.8892 3.8992
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2939 7.2606 7.2995 7.2829 7.2549
29 BUYING TRANSFER 7.3397 7.3121 7.3469 7.3283 7.3045
30 SELLING 7.5515 7.5274 7.5628 7.5307 7.5183
31 MID RATE 7.4456 7.4198 7.4549 7.4295 7.4114
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1487 22.1144 22.1274 22.0651 22.0593
34 BUYING TRANSFER 22.2278 22.1924 22.2038 22.1444 22.1393
35 SELLING 22.7667 22.7268 22.7442 22.6873 22.6812
36 MID RATE 22.4973 22.4596 22.4740 22.4159 22.4103
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0173 21.9776 21.9946 21.9519 21.9487
39 BUYING TRANSFER 22.1477 22.1078 22.1123 22.0581 22.0701
40 SELLING 22.8516 22.8030 22.8340 22.7777 22.7506
41 MID RATE 22.4997 22.4554 22.4732 22.4179 22.4104
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5830 0.5815 0.5853 0.5831 0.5815
44 BUYING TRANSFER 0.5864 0.5865 0.5882 0.5870 0.5865
45 SELLING 0.6095 0.6099 0.6125 0.6109 0.6095
46 MID RATE 0.5980 0.5982 0.6004 0.5990 0.5980
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0570 2.0507 2.0457 2.0588 2.0402
49 BUYING TRANSFER 2.1199 2.1133 2.1136 2.1142 2.0934
50 SELLING 2.3348 2.3317 2.3379 2.3187 2.3156
51 MID RATE 2.2274 2.2225 2.2258 2.2165 2.2045
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3764 0.3748 0.3730 0.3827 0.3776
54 BUYING TRANSFER 0.3968 0.3985 0.3973 0.4019 0.3965
55 SELLING 0.4645 0.4603 0.4616 0.4514 0.4621
56 MID RATE 0.4307 0.4294 0.4295 0.4267 0.4293
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9446 30.8636 30.7186 30.5689 30.6417
59 BUYING TRANSFER 31.0448 30.9606 30.8209 30.6757 30.7493
60 SELLING 31.7113 31.5972 31.4735 31.3298 31.4068
61 MID RATE 31.3781 31.2789 31.1472 31.0028 31.0781
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4371 20.4134 20.3816 20.3984 20.2970
64 BUYING TRANSFER 20.5112 20.4864 20.4529 20.4656 20.3678
65 SELLING 21.3016 21.2384 21.2318 21.2221 21.1395
66 MID RATE 20.9064 20.8624 20.8424 20.8439 20.7537
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6940 19.6194 19.6459 19.6748 19.6291
69 BUYING TRANSFER 19.7677 19.6946 19.7189 19.7482 19.7032
70 SELLING 20.3662 20.2843 20.3302 20.3373 20.2978
71 MID RATE 20.0670 19.9895 20.0246 20.0428 20.0005
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 0.1943 0.1938 0.1947
75 SELLING 0.1966 0.1965 0.1965 0.1960 0.1970
76 MID RATE 0.1955 0.1954 0.1954 0.1949 0.1959
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8494 22.8225 22.8155 22.7595 22.8002
79 BUYING TRANSFER 22.9335 22.9042 22.8982 22.8422 22.8842
80 SELLING 23.4645 23.4052 23.4274 23.3735 23.4270
81 MID RATE 23.1990 23.1547 23.1628 23.1079 23.1556
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1479 3.1439 3.1443 3.1228 3.1374
84 BUYING TRANSFER 3.1636 3.1593 3.1607 3.1393 3.1520
85 SELLING 3.2372 3.2318 3.2324 3.2150 3.2282
86 MID RATE 3.2004 3.1956 3.1966 3.1772 3.1901
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4534 4.4446 4.4440 4.4263 4.4319
89 BUYING TRANSFER 4.4705 4.4606 4.4611 4.4442 4.4482
90 SELLING 4.5662 4.5531 4.5550 4.5417 4.5476
91 MID RATE 4.5184 4.5069 4.5081 4.4930 4.4979
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3634 3.3531 3.3498 3.3401 3.3531
94 BUYING TRANSFER 3.3774 3.3669 3.3644 3.3555 3.3670
95 SELLING 3.4585 3.4464 3.4439 3.4395 3.4512
96 MID RATE 3.4180 3.4067 3.4042 3.3975 3.4091
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3038 4.3072 4.3054 4.2807 4.2770
99 BUYING TRANSFER 4.3357 4.3349 4.3366 4.3124 4.3068
100 SELLING 4.4549 4.4459 4.4573 4.4288 4.4243
101 MID RATE 4.3953 4.3904 4.3970 4.3706 4.3656
102 MEXICO : PESO (MXN)
103 BUYING 1.6023 1.6018 1.6005 1.5975 1.5973
104 SELLING 1.6207 1.6203 1.6184 1.6160 1.6160
105 MID RATE 1.6115 1.6111 1.6095 1.6068 1.6067
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0928 2.0890 2.0886 2.0892 2.1181
108 SELLING 2.1168 2.1130 2.1120 2.1135 2.1429
109 MID RATE 2.1048 2.1010 2.1003 2.1014 2.1305
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0203 0.0203 0.0204 0.0205
112 SELLING 0.0206 0.0206 0.0205 0.0207 0.0207
113 MID RATE 0.0205 0.0205 0.0204 0.0206 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0260 0.0261 0.0259 0.0259
116 SELLING 0.0263 0.0263 0.0263 0.0262 0.0263
117 MID RATE 0.0262 0.0262 0.0262 0.0261 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0060 1.0057 1.0068 1.0014 1.0039
120 SELLING 1.0175 1.0173 1.0180 1.0130 1.0156
121 MID RATE 1.0118 1.0115 1.0124 1.0072 1.0098
122 KUWAIT : DINAR (KWD)
123 BUYING 99.2390 99.1641 99.1417 98.9054 99.1549
124 SELLING 100.3771 100.3069 100.2507 100.0527 100.3163
125 MID RATE 99.8081 99.7355 99.6962 99.4791 99.7356
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0257 8.0192 8.0204 8.0013 8.0219
128 SELLING 8.1177 8.1116 8.1102 8.0941 8.1159
129 MID RATE 8.0717 8.0654 8.0653 8.0477 8.0689
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1970 8.1908 8.1916 8.1721 8.1927
132 SELLING 8.2910 8.2852 8.2833 8.2669 8.2887
133 MID RATE 8.2440 8.2380 8.2375 8.2195 8.2407
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3549 0.3546 0.3544 0.3532 0.3548
136 SELLING 0.3590 0.3587 0.3584 0.3573 0.3590
137 MID RATE 0.3570 0.3567 0.3564 0.3553 0.3569
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3390 1.3301 1.3290 1.3213 1.3237
140 SELLING 1.3544 1.3454 1.3438 1.3366 1.3392
141 MID RATE 1.3467 1.3378 1.3364 1.3290 1.3315
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7430 0.7416 0.7398 0.7372 0.7385
144 SELLING 0.7515 0.7501 0.7480 0.7458 0.7471
145 MID RATE 0.7473 0.7459 0.7439 0.7415 0.7428
146 KENYA : SHILLING (KES)
147 BUYING 0.2969 0.2967 0.2962 0.2960 0.2962
148 SELLING 0.3003 0.3001 0.2995 0.2995 0.2997
149 MID RATE 0.2986 0.2984 0.2979 0.2978 0.2980
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3392 0.3389 0.3385 0.3379 0.3387
152 SELLING 0.3430 0.3428 0.3423 0.3418 0.3427
153 MID RATE 0.3411 0.3409 0.3404 0.3399 0.3407
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4903 0.4898 0.4915 0.4919 0.4909
156 SELLING 0.4960 0.4954 0.4970 0.4976 0.4967
157 MID RATE 0.4932 0.4926 0.4943 0.4948 0.4938
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1299 0.1298 0.1298 0.1295 0.1299
160 SELLING 0.1314 0.1313 0.1313 0.1310 0.1314
161 MID RATE 0.1307 0.1306 0.1306 0.1303 0.1307
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8984 1.8946 1.8889 1.8767 1.8814
164 SELLING 1.9202 1.9164 1.9100 1.8985 1.9035
165 MID RATE 1.9093 1.9055 1.8995 1.8876 1.8925
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9374 7.9292 7.9145 7.8805 7.8731
168 SELLING 8.0285 8.0205 8.0031 7.9720 7.9654
169 MID RATE 7.9830 7.9749 7.9588 7.9263 7.9193
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1659 0.1658 0.1657 0.1655 0.1659
172 SELLING 0.1678 0.1677 0.1676 0.1674 0.1679
173 MID RATE 0.1669 0.1668 0.1667 0.1665 0.1669
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0252 0.0252 0.0251 0.0252
176 SELLING 0.0255 0.0255 0.0255 0.0254 0.0255
177 MID RATE 0.0254 0.0254 0.0254 0.0253 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.8650 79.8048 79.8130 79.6228 79.8236
180 SELLING 80.7809 80.7244 80.7058 80.5464 80.7586
181 MID RATE 80.3230 80.2646 80.2594 80.0846 80.2911
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.2055 78.1465 78.1545 77.9683 78.1649
184 SELLING 79.1023 79.0470 79.0288 78.8727 79.0805
185 MID RATE 78.6539 78.5968 78.5917 78.4205 78.6227
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.4670 42.4350 42.4394 42.3382 42.4151
188 SELLING 42.9540 42.9240 42.9141 42.8293 42.9119
189 MID RATE 42.7105 42.6795 42.6768 42.5838 42.6635
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2297 8.2632 8.2169 8.2426 8.2634
192 SELLING 8.3241 8.3584 8.3088 8.3382 8.3602
193 MID RATE 8.2769 8.3108 8.2629 8.2904 8.3118
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9475 1.9461 1.9463 1.9416 1.9465
196 SELLING 1.9699 1.9685 1.9681 1.9642 1.9693
197 MID RATE 1.9587 1.9573 1.9572 1.9529 1.9579
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2657 0.2653 0.2654 0.2645 0.2641
200 SELLING 0.2688 0.2683 0.2683 0.2675 0.2672
201 MID RATE 0.2673 0.2668 0.2669 0.2660 0.2657
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8370 8.7190 8.8313 8.6992 8.8324
204 SELLING 8.9384 8.8195 8.9301 8.8001 8.9359
205 MID RATE 8.8877 8.7693 8.8807 8.7497 8.8842
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7083 8.6809 8.6868 8.6579 8.6955
208 SELLING 8.8082 8.7810 8.7840 8.7583 8.7974
209 MID RATE 8.7583 8.7310 8.7354 8.7081 8.7465
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1009 0.1007 0.1004 0.0999 0.1005
212 SELLING 0.1021 0.1018 0.1015 0.1011 0.1017
213 MID RATE 0.1015 0.1013 0.1010 0.1005 0.1011
Source: Bank of Thailand