Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 January 2020 18:00
17 JAN 2020 16 JAN 2020 15 JAN 2020 14 JAN 2020 13 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.4580 30.3070 30.2640 30.2630 30.1860 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.2028 30.0152 29.9993 29.9968 29.9242 4 BUYING TRANSFER 30.2921 30.1091 30.0864 30.0895 30.0178 5 SELLING 30.6145 30.4544 30.4331 30.4261 30.3660 6 MID RATE 30.4533 30.2818 30.2598 30.2578 30.1919 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.2838 38.9358 38.8541 38.7675 38.7944 9 BUYING TRANSFER 39.4120 39.0768 38.9931 38.9085 38.9344 10 SELLING 40.2603 39.9383 39.8523 39.7587 39.7983 11 MID RATE 39.8362 39.5076 39.4227 39.3336 39.3664 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.4636 33.2835 33.2078 33.2205 33.0989 14 BUYING TRANSFER 33.5625 33.3899 33.3187 33.3252 33.2024 15 SELLING 34.2531 34.1066 34.0250 34.0305 33.9187 16 MID RATE 33.9078 33.7483 33.6719 33.6779 33.5606 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.1902 27.0451 27.0600 27.0018 27.0797 19 BUYING TRANSFER 27.2797 27.1509 27.1623 27.1088 27.1714 20 SELLING 28.0201 27.9274 27.8938 27.8668 27.9232 21 MID RATE 27.6499 27.5392 27.5281 27.4878 27.5473 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8692 3.8432 3.8374 3.8401 3.8341 24 BUYING TRANSFER 3.8844 3.8591 3.8541 3.8557 3.8499 25 SELLING 3.9605 3.9406 3.9302 3.9327 3.9285 26 MID RATE 3.9225 3.8999 3.8922 3.8942 3.8892 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3476 7.2939 7.2606 7.2995 7.2829 29 BUYING TRANSFER 7.3891 7.3397 7.3121 7.3469 7.3283 30 SELLING 7.6060 7.5515 7.5274 7.5628 7.5307 31 MID RATE 7.4976 7.4456 7.4198 7.4549 7.4295 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.2847 22.1487 22.1144 22.1274 22.0651 34 BUYING TRANSFER 22.3598 22.2278 22.1924 22.2038 22.1444 35 SELLING 22.8805 22.7667 22.7268 22.7442 22.6873 36 MID RATE 22.6202 22.4973 22.4596 22.4740 22.4159 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.1553 22.0173 21.9776 21.9946 21.9519 39 BUYING TRANSFER 22.2611 22.1477 22.1078 22.1123 22.0581 40 SELLING 22.9888 22.8516 22.8030 22.8340 22.7777 41 MID RATE 22.6250 22.4997 22.4554 22.4732 22.4179 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5831 0.5830 0.5815 0.5853 0.5831 44 BUYING TRANSFER 0.5868 0.5864 0.5865 0.5882 0.5870 45 SELLING 0.6113 0.6095 0.6099 0.6125 0.6109 46 MID RATE 0.5991 0.5980 0.5982 0.6004 0.5990 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0707 2.0570 2.0507 2.0457 2.0588 49 BUYING TRANSFER 2.1253 2.1199 2.1133 2.1136 2.1142 50 SELLING 2.3573 2.3348 2.3317 2.3379 2.3187 51 MID RATE 2.2413 2.2274 2.2225 2.2258 2.2165 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3745 0.3764 0.3748 0.3730 0.3827 54 BUYING TRANSFER 0.3983 0.3968 0.3985 0.3973 0.4019 55 SELLING 0.4631 0.4645 0.4603 0.4616 0.4514 56 MID RATE 0.4307 0.4307 0.4294 0.4295 0.4267 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.1493 30.9446 30.8636 30.7186 30.5689 59 BUYING TRANSFER 31.2398 31.0448 30.9606 30.8209 30.6757 60 SELLING 31.8662 31.7113 31.5972 31.4735 31.3298 61 MID RATE 31.5530 31.3781 31.2789 31.1472 31.0028 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.5403 20.4371 20.4134 20.3816 20.3984 64 BUYING TRANSFER 20.5826 20.5112 20.4864 20.4529 20.4656 65 SELLING 21.3977 21.3016 21.2384 21.2318 21.2221 66 MID RATE 20.9902 20.9064 20.8624 20.8424 20.8439 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.8464 19.6940 19.6194 19.6459 19.6748 69 BUYING TRANSFER 19.9168 19.7677 19.6946 19.7189 19.7482 70 SELLING 20.5105 20.3662 20.2843 20.3302 20.3373 71 MID RATE 20.2137 20.0670 19.9895 20.0246 20.0428 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1962 0.1944 0.1942 0.1943 0.1938 75 SELLING 0.1983 0.1966 0.1965 0.1965 0.1960 76 MID RATE 0.1973 0.1955 0.1954 0.1954 0.1949 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.0174 22.8494 22.8225 22.8155 22.7595 79 BUYING TRANSFER 23.0954 22.9335 22.9042 22.8982 22.8422 80 SELLING 23.5837 23.4645 23.4052 23.4274 23.3735 81 MID RATE 23.3396 23.1990 23.1547 23.1628 23.1079 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1580 3.1479 3.1439 3.1443 3.1228 84 BUYING TRANSFER 3.1739 3.1636 3.1593 3.1607 3.1393 85 SELLING 3.2402 3.2372 3.2318 3.2324 3.2150 86 MID RATE 3.2071 3.2004 3.1956 3.1966 3.1772 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4789 4.4534 4.4446 4.4440 4.4263 89 BUYING TRANSFER 4.4951 4.4705 4.4606 4.4611 4.4442 90 SELLING 4.5800 4.5662 4.5531 4.5550 4.5417 91 MID RATE 4.5376 4.5184 4.5069 4.5081 4.4930 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3742 3.3634 3.3531 3.3498 3.3401 94 BUYING TRANSFER 3.3877 3.3774 3.3669 3.3644 3.3555 95 SELLING 3.4610 3.4585 3.4464 3.4439 3.4395 96 MID RATE 3.4244 3.4180 3.4067 3.4042 3.3975 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3468 4.3038 4.3072 4.3054 4.2807 99 BUYING TRANSFER 4.3754 4.3357 4.3349 4.3366 4.3124 100 SELLING 4.4869 4.4549 4.4459 4.4573 4.4288 101 MID RATE 4.4312 4.3953 4.3904 4.3970 4.3706 102 MEXICO : PESO (MXN) 103 BUYING 1.6130 1.6023 1.6018 1.6005 1.5975 104 SELLING 1.6302 1.6207 1.6203 1.6184 1.6160 105 MID RATE 1.6216 1.6115 1.6111 1.6095 1.6068 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1017 2.0928 2.0890 2.0886 2.0892 108 SELLING 2.1241 2.1168 2.1130 2.1120 2.1135 109 MID RATE 2.1129 2.1048 2.1010 2.1003 2.1014 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0206 0.0204 0.0203 0.0203 0.0204 112 SELLING 0.0208 0.0206 0.0206 0.0205 0.0207 113 MID RATE 0.0207 0.0205 0.0205 0.0204 0.0206 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0261 0.0260 0.0260 0.0261 0.0259 116 SELLING 0.0264 0.0263 0.0263 0.0263 0.0262 117 MID RATE 0.0263 0.0262 0.0262 0.0262 0.0261 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0121 1.0060 1.0057 1.0068 1.0014 120 SELLING 1.0229 1.0175 1.0173 1.0180 1.0130 121 MID RATE 1.0175 1.0118 1.0115 1.0124 1.0072 122 KUWAIT : DINAR (KWD) 123 BUYING 99.8750 99.2390 99.1641 99.1417 98.9054 124 SELLING 100.9380 100.3771 100.3069 100.2507 100.0527 125 MID RATE 100.4065 99.8081 99.7355 99.6962 99.4791 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0747 8.0257 8.0192 8.0204 8.0013 128 SELLING 8.1606 8.1177 8.1116 8.1102 8.0941 129 MID RATE 8.1177 8.0717 8.0654 8.0653 8.0477 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2468 8.1970 8.1908 8.1916 8.1721 132 SELLING 8.3346 8.2910 8.2852 8.2833 8.2669 133 MID RATE 8.2907 8.2440 8.2380 8.2375 8.2195 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3572 0.3549 0.3546 0.3544 0.3532 136 SELLING 0.3610 0.3590 0.3587 0.3584 0.3573 137 MID RATE 0.3591 0.3570 0.3567 0.3564 0.3553 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3407 1.3390 1.3301 1.3290 1.3213 140 SELLING 1.3549 1.3544 1.3454 1.3438 1.3366 141 MID RATE 1.3478 1.3467 1.3378 1.3364 1.3290 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7466 0.7430 0.7416 0.7398 0.7372 144 SELLING 0.7546 0.7515 0.7501 0.7480 0.7458 145 MID RATE 0.7506 0.7473 0.7459 0.7439 0.7415 146 KENYA : SHILLING (KES) 147 BUYING 0.2998 0.2969 0.2967 0.2962 0.2960 148 SELLING 0.3030 0.3003 0.3001 0.2995 0.2995 149 MID RATE 0.3014 0.2986 0.2984 0.2979 0.2978 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3412 0.3392 0.3389 0.3385 0.3379 152 SELLING 0.3449 0.3430 0.3428 0.3423 0.3418 153 MID RATE 0.3431 0.3411 0.3409 0.3404 0.3399 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4914 0.4903 0.4898 0.4915 0.4919 156 SELLING 0.4966 0.4960 0.4954 0.4970 0.4976 157 MID RATE 0.4940 0.4932 0.4926 0.4943 0.4948 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1307 0.1299 0.1298 0.1298 0.1295 160 SELLING 0.1321 0.1314 0.1313 0.1313 0.1310 161 MID RATE 0.1314 0.1307 0.1306 0.1306 0.1303 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9136 1.8984 1.8946 1.8889 1.8767 164 SELLING 1.9340 1.9202 1.9164 1.9100 1.8985 165 MID RATE 1.9238 1.9093 1.9055 1.8995 1.8876 166 POLAND : ZLOTY (PLN) 167 BUYING 7.9857 7.9374 7.9292 7.9145 7.8805 168 SELLING 8.0707 8.0285 8.0205 8.0031 7.9720 169 MID RATE 8.0282 7.9830 7.9749 7.9588 7.9263 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1671 0.1659 0.1658 0.1657 0.1655 172 SELLING 0.1689 0.1678 0.1677 0.1676 0.1674 173 MID RATE 0.1680 0.1669 0.1668 0.1667 0.1665 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0254 0.0252 0.0252 0.0252 0.0251 176 SELLING 0.0256 0.0255 0.0255 0.0255 0.0254 177 MID RATE 0.0255 0.0254 0.0254 0.0254 0.0253 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.3504 79.8650 79.8048 79.8130 79.6228 180 SELLING 81.2056 80.7809 80.7244 80.7058 80.5464 181 MID RATE 80.7780 80.3230 80.2646 80.2594 80.0846 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.6808 78.2055 78.1465 78.1545 77.9683 184 SELLING 79.5182 79.1023 79.0470 79.0288 78.8727 185 MID RATE 79.0995 78.6539 78.5968 78.5917 78.4205 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.7251 42.4670 42.4350 42.4394 42.3382 188 SELLING 43.1798 42.9540 42.9240 42.9141 42.8293 189 MID RATE 42.9525 42.7105 42.6795 42.6768 42.5838 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2725 8.2297 8.2632 8.2169 8.2426 192 SELLING 8.3605 8.3241 8.3584 8.3088 8.3382 193 MID RATE 8.3165 8.2769 8.3108 8.2629 8.2904 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9594 1.9475 1.9461 1.9463 1.9416 196 SELLING 1.9802 1.9699 1.9685 1.9681 1.9642 197 MID RATE 1.9698 1.9587 1.9573 1.9572 1.9529 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2670 0.2657 0.2653 0.2654 0.2645 200 SELLING 0.2698 0.2688 0.2683 0.2683 0.2675 201 MID RATE 0.2684 0.2673 0.2668 0.2669 0.2660 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8907 8.8370 8.7190 8.8313 8.6992 204 SELLING 8.9854 8.9384 8.8195 8.9301 8.8001 205 MID RATE 8.9381 8.8877 8.7693 8.8807 8.7497 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.7643 8.7083 8.6809 8.6868 8.6579 208 SELLING 8.8576 8.8082 8.7810 8.7840 8.7583 209 MID RATE 8.8110 8.7583 8.7310 8.7354 8.7081 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1015 0.1009 0.1007 0.1004 0.0999 212 SELLING 0.1026 0.1021 0.1018 0.1015 0.1011 213 MID RATE 0.1021 0.1015 0.1013 0.1010 0.1005 Source: Bank of Thailand