Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 January 2020 18:00
20 JAN 2020 17 JAN 2020 16 JAN 2020 15 JAN 2020 14 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.3830 30.4580 30.3070 30.2640 30.2630 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1302 30.2028 30.0152 29.9993 29.9968 4 BUYING TRANSFER 30.2231 30.2921 30.1091 30.0864 30.0895 5 SELLING 30.5740 30.6145 30.4544 30.4331 30.4261 6 MID RATE 30.3986 30.4533 30.2818 30.2598 30.2578 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.9549 39.2838 38.9358 38.8541 38.7675 9 BUYING TRANSFER 39.0952 39.4120 39.0768 38.9931 38.9085 10 SELLING 39.9735 40.2603 39.9383 39.8523 39.7587 11 MID RATE 39.5344 39.8362 39.5076 39.4227 39.3336 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.2532 33.4636 33.2835 33.2078 33.2205 14 BUYING TRANSFER 33.3593 33.5625 33.3899 33.3187 33.3252 15 SELLING 34.0709 34.2531 34.1066 34.0250 34.0305 16 MID RATE 33.7151 33.9078 33.7483 33.6719 33.6779 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.1216 27.1902 27.0451 27.0600 27.0018 19 BUYING TRANSFER 27.2158 27.2797 27.1509 27.1623 27.1088 20 SELLING 27.9710 28.0201 27.9274 27.8938 27.8668 21 MID RATE 27.5934 27.6499 27.5392 27.5281 27.4878 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8604 3.8692 3.8432 3.8374 3.8401 24 BUYING TRANSFER 3.8760 3.8844 3.8591 3.8541 3.8557 25 SELLING 3.9600 3.9605 3.9406 3.9302 3.9327 26 MID RATE 3.9180 3.9225 3.8999 3.8922 3.8942 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3449 7.3476 7.2939 7.2606 7.2995 29 BUYING TRANSFER 7.3893 7.3891 7.3397 7.3121 7.3469 30 SELLING 7.6047 7.6060 7.5515 7.5274 7.5628 31 MID RATE 7.4970 7.4976 7.4456 7.4198 7.4549 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.2221 22.2847 22.1487 22.1144 22.1274 34 BUYING TRANSFER 22.3021 22.3598 22.2278 22.1924 22.2038 35 SELLING 22.8412 22.8805 22.7667 22.7268 22.7442 36 MID RATE 22.5717 22.6202 22.4973 22.4596 22.4740 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.1064 22.1553 22.0173 21.9776 21.9946 39 BUYING TRANSFER 22.2263 22.2611 22.1477 22.1078 22.1123 40 SELLING 22.9225 22.9888 22.8516 22.8030 22.8340 41 MID RATE 22.5744 22.6250 22.4997 22.4554 22.4732 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5827 0.5831 0.5830 0.5815 0.5853 44 BUYING TRANSFER 0.5865 0.5868 0.5864 0.5865 0.5882 45 SELLING 0.6097 0.6113 0.6095 0.6099 0.6125 46 MID RATE 0.5981 0.5991 0.5980 0.5982 0.6004 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0744 2.0707 2.0570 2.0507 2.0457 49 BUYING TRANSFER 2.1267 2.1253 2.1199 2.1133 2.1136 50 SELLING 2.3532 2.3573 2.3348 2.3317 2.3379 51 MID RATE 2.2400 2.2413 2.2274 2.2225 2.2258 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3807 0.3745 0.3764 0.3748 0.3730 54 BUYING TRANSFER 0.3994 0.3983 0.3968 0.3985 0.3973 55 SELLING 0.4590 0.4631 0.4645 0.4603 0.4616 56 MID RATE 0.4292 0.4307 0.4307 0.4294 0.4295 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.9562 31.1493 30.9446 30.8636 30.7186 59 BUYING TRANSFER 31.0610 31.2398 31.0448 30.9606 30.8209 60 SELLING 31.7414 31.8662 31.7113 31.5972 31.4735 61 MID RATE 31.4012 31.5530 31.3781 31.2789 31.1472 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4553 20.5403 20.4371 20.4134 20.3816 64 BUYING TRANSFER 20.5181 20.5826 20.5112 20.4864 20.4529 65 SELLING 21.2846 21.3977 21.3016 21.2384 21.2318 66 MID RATE 20.9014 20.9902 20.9064 20.8624 20.8424 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.7390 19.8464 19.6940 19.6194 19.6459 69 BUYING TRANSFER 19.8147 19.9168 19.7677 19.6946 19.7189 70 SELLING 20.4118 20.5105 20.3662 20.2843 20.3302 71 MID RATE 20.1133 20.2137 20.0670 19.9895 20.0246 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1954 0.1962 0.1944 0.1942 0.1943 75 SELLING 0.1977 0.1983 0.1966 0.1965 0.1965 76 MID RATE 0.1966 0.1973 0.1955 0.1954 0.1954 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.8958 23.0174 22.8494 22.8225 22.8155 79 BUYING TRANSFER 22.9802 23.0954 22.9335 22.9042 22.8982 80 SELLING 23.5146 23.5837 23.4645 23.4052 23.4274 81 MID RATE 23.2474 23.3396 23.1990 23.1547 23.1628 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1417 3.1580 3.1479 3.1439 3.1443 84 BUYING TRANSFER 3.1582 3.1739 3.1636 3.1593 3.1607 85 SELLING 3.2330 3.2402 3.2372 3.2318 3.2324 86 MID RATE 3.1956 3.2071 3.2004 3.1956 3.1966 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4484 4.4789 4.4534 4.4446 4.4440 89 BUYING TRANSFER 4.4657 4.4951 4.4705 4.4606 4.4611 90 SELLING 4.5630 4.5800 4.5662 4.5531 4.5550 91 MID RATE 4.5144 4.5376 4.5184 4.5069 4.5081 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3586 3.3742 3.3634 3.3531 3.3498 94 BUYING TRANSFER 3.3734 3.3877 3.3774 3.3669 3.3644 95 SELLING 3.4568 3.4610 3.4585 3.4464 3.4439 96 MID RATE 3.4151 3.4244 3.4180 3.4067 3.4042 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3429 4.3468 4.3038 4.3072 4.3054 99 BUYING TRANSFER 4.3746 4.3754 4.3357 4.3349 4.3366 100 SELLING 4.4925 4.4869 4.4549 4.4459 4.4573 101 MID RATE 4.4336 4.4312 4.3953 4.3904 4.3970 102 MEXICO : PESO (MXN) 103 BUYING 1.6195 1.6130 1.6023 1.6018 1.6005 104 SELLING 1.6383 1.6302 1.6207 1.6203 1.6184 105 MID RATE 1.6289 1.6216 1.6115 1.6111 1.6095 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0906 2.1017 2.0928 2.0890 2.0886 108 SELLING 2.1148 2.1241 2.1168 2.1130 2.1120 109 MID RATE 2.1027 2.1129 2.1048 2.1010 2.1003 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0205 0.0206 0.0204 0.0203 0.0203 112 SELLING 0.0208 0.0208 0.0206 0.0206 0.0205 113 MID RATE 0.0207 0.0207 0.0205 0.0205 0.0204 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0260 0.0261 0.0260 0.0260 0.0261 116 SELLING 0.0263 0.0264 0.0263 0.0263 0.0263 117 MID RATE 0.0262 0.0263 0.0262 0.0262 0.0262 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0087 1.0121 1.0060 1.0057 1.0068 120 SELLING 1.0204 1.0229 1.0175 1.0173 1.0180 121 MID RATE 1.0146 1.0175 1.0118 1.0115 1.0124 122 KUWAIT : DINAR (KWD) 123 BUYING 99.6147 99.8750 99.2390 99.1641 99.1417 124 SELLING 100.7713 100.9380 100.3771 100.3069 100.2507 125 MID RATE 100.1930 100.4065 99.8081 99.7355 99.6962 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0563 8.0747 8.0257 8.0192 8.0204 128 SELLING 8.1498 8.1606 8.1177 8.1116 8.1102 129 MID RATE 8.1031 8.1177 8.0717 8.0654 8.0653 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2280 8.2468 8.1970 8.1908 8.1916 132 SELLING 8.3235 8.3346 8.2910 8.2852 8.2833 133 MID RATE 8.2758 8.2907 8.2440 8.2380 8.2375 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3564 0.3572 0.3549 0.3546 0.3544 136 SELLING 0.3605 0.3610 0.3590 0.3587 0.3584 137 MID RATE 0.3585 0.3591 0.3570 0.3567 0.3564 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3326 1.3407 1.3390 1.3301 1.3290 140 SELLING 1.3480 1.3549 1.3544 1.3454 1.3438 141 MID RATE 1.3403 1.3478 1.3467 1.3378 1.3364 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7439 0.7466 0.7430 0.7416 0.7398 144 SELLING 0.7525 0.7546 0.7515 0.7501 0.7480 145 MID RATE 0.7482 0.7506 0.7473 0.7459 0.7439 146 KENYA : SHILLING (KES) 147 BUYING 0.2995 0.2998 0.2969 0.2967 0.2962 148 SELLING 0.3030 0.3030 0.3003 0.3001 0.2995 149 MID RATE 0.3013 0.3014 0.2986 0.2984 0.2979 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3405 0.3412 0.3392 0.3389 0.3385 152 SELLING 0.3444 0.3449 0.3430 0.3428 0.3423 153 MID RATE 0.3425 0.3431 0.3411 0.3409 0.3404 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4908 0.4914 0.4903 0.4898 0.4915 156 SELLING 0.4965 0.4966 0.4960 0.4954 0.4970 157 MID RATE 0.4937 0.4940 0.4932 0.4926 0.4943 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1304 0.1307 0.1299 0.1298 0.1298 160 SELLING 0.1319 0.1321 0.1314 0.1313 0.1313 161 MID RATE 0.1312 0.1314 0.1307 0.1306 0.1306 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9092 1.9136 1.8984 1.8946 1.8889 164 SELLING 1.9314 1.9340 1.9202 1.9164 1.9100 165 MID RATE 1.9203 1.9238 1.9093 1.9055 1.8995 166 POLAND : ZLOTY (PLN) 167 BUYING 7.9050 7.9857 7.9374 7.9292 7.9145 168 SELLING 7.9968 8.0707 8.0285 8.0205 8.0031 169 MID RATE 7.9509 8.0282 7.9830 7.9749 7.9588 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1667 0.1671 0.1659 0.1658 0.1657 172 SELLING 0.1687 0.1689 0.1678 0.1677 0.1676 173 MID RATE 0.1677 0.1680 0.1669 0.1668 0.1667 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0253 0.0254 0.0252 0.0252 0.0252 176 SELLING 0.0256 0.0256 0.0255 0.0255 0.0255 177 MID RATE 0.0255 0.0255 0.0254 0.0254 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.1674 80.3504 79.8650 79.8048 79.8130 180 SELLING 81.0981 81.2056 80.7809 80.7244 80.7058 181 MID RATE 80.6328 80.7780 80.3230 80.2646 80.2594 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.5016 78.6808 78.2055 78.1465 78.1545 184 SELLING 79.4130 79.5182 79.1023 79.0470 79.0288 185 MID RATE 78.9573 79.0995 78.6539 78.5968 78.5917 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.6278 42.7251 42.4670 42.4350 42.4394 188 SELLING 43.1227 43.1798 42.9540 42.9240 42.9141 189 MID RATE 42.8753 42.9525 42.7105 42.6795 42.6768 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2529 8.2725 8.2297 8.2632 8.2169 192 SELLING 8.3488 8.3605 8.3241 8.3584 8.3088 193 MID RATE 8.3009 8.3165 8.2769 8.3108 8.2629 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9549 1.9594 1.9475 1.9461 1.9463 196 SELLING 1.9776 1.9802 1.9699 1.9685 1.9681 197 MID RATE 1.9663 1.9698 1.9587 1.9573 1.9572 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2657 0.2670 0.2657 0.2653 0.2654 200 SELLING 0.2688 0.2698 0.2688 0.2683 0.2683 201 MID RATE 0.2673 0.2684 0.2673 0.2668 0.2669 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8705 8.8907 8.8370 8.7190 8.8313 204 SELLING 8.9735 8.9854 8.9384 8.8195 8.9301 205 MID RATE 8.9220 8.9381 8.8877 8.7693 8.8807 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.7426 8.7643 8.7083 8.6809 8.6868 208 SELLING 8.8441 8.8576 8.8082 8.7810 8.7840 209 MID RATE 8.7934 8.8110 8.7583 8.7310 8.7354 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0997 0.1015 0.1009 0.1007 0.1004 212 SELLING 0.1009 0.1026 0.1021 0.1018 0.1015 213 MID RATE 0.1003 0.1021 0.1015 0.1013 0.1010 Source: Bank of Thailand