Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 January 2020 18:00
21 JAN 2020 20 JAN 2020 17 JAN 2020 16 JAN 2020 15 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.3650 30.3830 30.4580 30.3070 30.2640 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.0952 30.1302 30.2028 30.0152 29.9993 4 BUYING TRANSFER 30.1873 30.2231 30.2921 30.1091 30.0864 5 SELLING 30.5348 30.5740 30.6145 30.4544 30.4331 6 MID RATE 30.3611 30.3986 30.4533 30.2818 30.2598 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 38.9164 38.9549 39.2838 38.9358 38.8541 9 BUYING TRANSFER 39.0542 39.0952 39.4120 39.0768 38.9931 10 SELLING 39.9214 39.9735 40.2603 39.9383 39.8523 11 MID RATE 39.4878 39.5344 39.8362 39.5076 39.4227 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.1925 33.2532 33.4636 33.2835 33.2078 14 BUYING TRANSFER 33.3025 33.3593 33.5625 33.3899 33.3187 15 SELLING 34.0235 34.0709 34.2531 34.1066 34.0250 16 MID RATE 33.6630 33.7151 33.9078 33.7483 33.6719 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.1206 27.1216 27.1902 27.0451 27.0600 19 BUYING TRANSFER 27.2209 27.2158 27.2797 27.1509 27.1623 20 SELLING 27.9705 27.9710 28.0201 27.9274 27.8938 21 MID RATE 27.5957 27.5934 27.6499 27.5392 27.5281 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8526 3.8604 3.8692 3.8432 3.8374 24 BUYING TRANSFER 3.8685 3.8760 3.8844 3.8591 3.8541 25 SELLING 3.9503 3.9600 3.9605 3.9406 3.9302 26 MID RATE 3.9094 3.9180 3.9225 3.8999 3.8922 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3146 7.3449 7.3476 7.2939 7.2606 29 BUYING TRANSFER 7.3616 7.3893 7.3891 7.3397 7.3121 30 SELLING 7.5764 7.6047 7.6060 7.5515 7.5274 31 MID RATE 7.4690 7.4970 7.4976 7.4456 7.4198 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.1688 22.2221 22.2847 22.1487 22.1144 34 BUYING TRANSFER 22.2492 22.3021 22.3598 22.2278 22.1924 35 SELLING 22.7860 22.8412 22.8805 22.7667 22.7268 36 MID RATE 22.5176 22.5717 22.6202 22.4973 22.4596 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.0542 22.1064 22.1553 22.0173 21.9776 39 BUYING TRANSFER 22.1750 22.2263 22.2611 22.1477 22.1078 40 SELLING 22.8589 22.9225 22.9888 22.8516 22.8030 41 MID RATE 22.5170 22.5744 22.6250 22.4997 22.4554 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5802 0.5827 0.5831 0.5830 0.5815 44 BUYING TRANSFER 0.5840 0.5865 0.5868 0.5864 0.5865 45 SELLING 0.6079 0.6097 0.6113 0.6095 0.6099 46 MID RATE 0.5960 0.5981 0.5991 0.5980 0.5982 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0760 2.0744 2.0707 2.0570 2.0507 49 BUYING TRANSFER 2.1261 2.1267 2.1253 2.1199 2.1133 50 SELLING 2.3495 2.3532 2.3573 2.3348 2.3317 51 MID RATE 2.2378 2.2400 2.2413 2.2274 2.2225 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3798 0.3807 0.3745 0.3764 0.3748 54 BUYING TRANSFER 0.3984 0.3994 0.3983 0.3968 0.3985 55 SELLING 0.4596 0.4590 0.4631 0.4645 0.4603 56 MID RATE 0.4290 0.4292 0.4307 0.4307 0.4294 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.9139 30.9562 31.1493 30.9446 30.8636 59 BUYING TRANSFER 31.0169 31.0610 31.2398 31.0448 30.9606 60 SELLING 31.6888 31.7414 31.8662 31.7113 31.5972 61 MID RATE 31.3529 31.4012 31.5530 31.3781 31.2789 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.3724 20.4553 20.5403 20.4371 20.4134 64 BUYING TRANSFER 20.4440 20.5181 20.5826 20.5112 20.4864 65 SELLING 21.2247 21.2846 21.3977 21.3016 21.2384 66 MID RATE 20.8344 20.9014 20.9902 20.9064 20.8624 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.6587 19.7390 19.8464 19.6940 19.6194 69 BUYING TRANSFER 19.7336 19.8147 19.9168 19.7677 19.6946 70 SELLING 20.3309 20.4118 20.5105 20.3662 20.2843 71 MID RATE 20.0323 20.1133 20.2137 20.0670 19.9895 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1953 0.1954 0.1962 0.1944 0.1942 75 SELLING 0.1975 0.1977 0.1983 0.1966 0.1965 76 MID RATE 0.1964 0.1966 0.1973 0.1955 0.1954 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.9010 22.8958 23.0174 22.8494 22.8225 79 BUYING TRANSFER 22.9818 22.9802 23.0954 22.9335 22.9042 80 SELLING 23.5110 23.5146 23.5837 23.4645 23.4052 81 MID RATE 23.2464 23.2474 23.3396 23.1990 23.1547 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1328 3.1417 3.1580 3.1479 3.1439 84 BUYING TRANSFER 3.1489 3.1582 3.1739 3.1636 3.1593 85 SELLING 3.2242 3.2330 3.2402 3.2372 3.2318 86 MID RATE 3.1866 3.1956 3.2071 3.2004 3.1956 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4397 4.4484 4.4789 4.4534 4.4446 89 BUYING TRANSFER 4.4573 4.4657 4.4951 4.4705 4.4606 90 SELLING 4.5547 4.5630 4.5800 4.5662 4.5531 91 MID RATE 4.5060 4.5144 4.5376 4.5184 4.5069 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3385 3.3586 3.3742 3.3634 3.3531 94 BUYING TRANSFER 3.3531 3.3734 3.3877 3.3774 3.3669 95 SELLING 3.4367 3.4568 3.4610 3.4585 3.4464 96 MID RATE 3.3949 3.4151 3.4244 3.4180 3.4067 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3189 4.3429 4.3468 4.3038 4.3072 99 BUYING TRANSFER 4.3494 4.3746 4.3754 4.3357 4.3349 100 SELLING 4.4668 4.4925 4.4869 4.4549 4.4459 101 MID RATE 4.4081 4.4336 4.4312 4.3953 4.3904 102 MEXICO : PESO (MXN) 103 BUYING 1.6174 1.6195 1.6130 1.6023 1.6018 104 SELLING 1.6360 1.6383 1.6302 1.6207 1.6203 105 MID RATE 1.6267 1.6289 1.6216 1.6115 1.6111 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0822 2.0906 2.1017 2.0928 2.0890 108 SELLING 2.1061 2.1148 2.1241 2.1168 2.1130 109 MID RATE 2.0942 2.1027 2.1129 2.1048 2.1010 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0206 0.0205 0.0206 0.0204 0.0203 112 SELLING 0.0208 0.0208 0.0208 0.0206 0.0206 113 MID RATE 0.0207 0.0207 0.0207 0.0205 0.0205 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0260 0.0260 0.0261 0.0260 0.0260 116 SELLING 0.0263 0.0263 0.0264 0.0263 0.0263 117 MID RATE 0.0262 0.0262 0.0263 0.0262 0.0262 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0073 1.0087 1.0121 1.0060 1.0057 120 SELLING 1.0189 1.0204 1.0229 1.0175 1.0173 121 MID RATE 1.0131 1.0146 1.0175 1.0118 1.0115 122 KUWAIT : DINAR (KWD) 123 BUYING 99.3984 99.6147 99.8750 99.2390 99.1641 124 SELLING 100.5426 100.7713 100.9380 100.3771 100.3069 125 MID RATE 99.9705 100.1930 100.4065 99.8081 99.7355 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0463 8.0563 8.0747 8.0257 8.0192 128 SELLING 8.1389 8.1498 8.1606 8.1177 8.1116 129 MID RATE 8.0926 8.1031 8.1177 8.0717 8.0654 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2183 8.2280 8.2468 8.1970 8.1908 132 SELLING 8.3129 8.3235 8.3346 8.2910 8.2852 133 MID RATE 8.2656 8.2758 8.2907 8.2440 8.2380 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3556 0.3564 0.3572 0.3549 0.3546 136 SELLING 0.3597 0.3605 0.3610 0.3590 0.3587 137 MID RATE 0.3577 0.3585 0.3591 0.3570 0.3567 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3349 1.3326 1.3407 1.3390 1.3301 140 SELLING 1.3502 1.3480 1.3549 1.3544 1.3454 141 MID RATE 1.3426 1.3403 1.3478 1.3467 1.3378 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7454 0.7439 0.7466 0.7430 0.7416 144 SELLING 0.7539 0.7525 0.7546 0.7515 0.7501 145 MID RATE 0.7497 0.7482 0.7506 0.7473 0.7459 146 KENYA : SHILLING (KES) 147 BUYING 0.2986 0.2995 0.2998 0.2969 0.2967 148 SELLING 0.3020 0.3030 0.3030 0.3003 0.3001 149 MID RATE 0.3003 0.3013 0.3014 0.2986 0.2984 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3394 0.3405 0.3412 0.3392 0.3389 152 SELLING 0.3433 0.3444 0.3449 0.3430 0.3428 153 MID RATE 0.3414 0.3425 0.3431 0.3411 0.3409 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4903 0.4908 0.4914 0.4903 0.4898 156 SELLING 0.4959 0.4965 0.4966 0.4960 0.4954 157 MID RATE 0.4931 0.4937 0.4940 0.4932 0.4926 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1303 0.1304 0.1307 0.1299 0.1298 160 SELLING 0.1318 0.1319 0.1321 0.1314 0.1313 161 MID RATE 0.1311 0.1312 0.1314 0.1307 0.1306 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9124 1.9092 1.9136 1.8984 1.8946 164 SELLING 1.9344 1.9314 1.9340 1.9202 1.9164 165 MID RATE 1.9234 1.9203 1.9238 1.9093 1.9055 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8925 7.9050 7.9857 7.9374 7.9292 168 SELLING 7.9834 7.9968 8.0707 8.0285 8.0205 169 MID RATE 7.9380 7.9509 8.0282 7.9830 7.9749 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1665 0.1667 0.1671 0.1659 0.1658 172 SELLING 0.1684 0.1687 0.1689 0.1678 0.1677 173 MID RATE 0.1675 0.1677 0.1680 0.1669 0.1668 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0253 0.0253 0.0254 0.0252 0.0252 176 SELLING 0.0256 0.0256 0.0256 0.0255 0.0255 177 MID RATE 0.0255 0.0255 0.0255 0.0254 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.0724 80.1674 80.3504 79.8650 79.8048 180 SELLING 80.9942 81.0981 81.2056 80.7809 80.7244 181 MID RATE 80.5333 80.6328 80.7780 80.3230 80.2646 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.4086 78.5016 78.6808 78.2055 78.1465 184 SELLING 79.3112 79.4130 79.5182 79.1023 79.0470 185 MID RATE 78.8599 78.9573 79.0995 78.6539 78.5968 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.5773 42.6278 42.7251 42.4670 42.4350 188 SELLING 43.0674 43.1227 43.1798 42.9540 42.9240 189 MID RATE 42.8224 42.8753 42.9525 42.7105 42.6795 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2909 8.2529 8.2725 8.2297 8.2632 192 SELLING 8.3864 8.3488 8.3605 8.3241 8.3584 193 MID RATE 8.3387 8.3009 8.3165 8.2769 8.3108 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9526 1.9549 1.9594 1.9475 1.9461 196 SELLING 1.9751 1.9776 1.9802 1.9699 1.9685 197 MID RATE 1.9639 1.9663 1.9698 1.9587 1.9573 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2653 0.2657 0.2670 0.2657 0.2653 200 SELLING 0.2684 0.2688 0.2698 0.2688 0.2683 201 MID RATE 0.2669 0.2673 0.2684 0.2673 0.2668 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8600 8.8705 8.8907 8.8370 8.7190 204 SELLING 8.9620 8.9735 8.9854 8.9384 8.8195 205 MID RATE 8.9110 8.9220 8.9381 8.8877 8.7693 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.7317 8.7426 8.7643 8.7083 8.6809 208 SELLING 8.8322 8.8441 8.8576 8.8082 8.7810 209 MID RATE 8.7820 8.7934 8.8110 8.7583 8.7310 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1001 0.0997 0.1015 0.1009 0.1007 212 SELLING 0.1012 0.1009 0.1026 0.1021 0.1018 213 MID RATE 0.1007 0.1003 0.1021 0.1015 0.1013 Source: Bank of Thailand