Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 January 2020 18:00
22 JAN 2020 21 JAN 2020 20 JAN 2020 17 JAN 2020 16 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.3910 30.3650 30.3830 30.4580 30.3070 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1325 30.0952 30.1302 30.2028 30.0152 4 BUYING TRANSFER 30.2229 30.1873 30.2231 30.2921 30.1091 5 SELLING 30.5741 30.5348 30.5740 30.6145 30.4544 6 MID RATE 30.3985 30.3611 30.3986 30.4533 30.2818 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.1141 38.9164 38.9549 39.2838 38.9358 9 BUYING TRANSFER 39.2525 39.0542 39.0952 39.4120 39.0768 10 SELLING 40.1184 39.9214 39.9735 40.2603 39.9383 11 MID RATE 39.6855 39.4878 39.5344 39.8362 39.5076 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.2052 33.1925 33.2532 33.4636 33.2835 14 BUYING TRANSFER 33.3159 33.3025 33.3593 33.5625 33.3899 15 SELLING 34.0399 34.0235 34.0709 34.2531 34.1066 16 MID RATE 33.6779 33.6630 33.7151 33.9078 33.7483 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.1659 27.1206 27.1216 27.1902 27.0451 19 BUYING TRANSFER 27.2697 27.2209 27.2158 27.2797 27.1509 20 SELLING 28.0256 27.9705 27.9710 28.0201 27.9274 21 MID RATE 27.6477 27.5957 27.5934 27.6499 27.5392 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8595 3.8526 3.8604 3.8692 3.8432 24 BUYING TRANSFER 3.8758 3.8685 3.8760 3.8844 3.8591 25 SELLING 3.9561 3.9503 3.9600 3.9605 3.9406 26 MID RATE 3.9160 3.9094 3.9180 3.9225 3.8999 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3074 7.3146 7.3449 7.3476 7.2939 29 BUYING TRANSFER 7.3565 7.3616 7.3893 7.3891 7.3397 30 SELLING 7.5603 7.5764 7.6047 7.6060 7.5515 31 MID RATE 7.4584 7.4690 7.4970 7.4976 7.4456 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.1704 22.1688 22.2221 22.2847 22.1487 34 BUYING TRANSFER 22.2508 22.2492 22.3021 22.3598 22.2278 35 SELLING 22.7873 22.7860 22.8412 22.8805 22.7667 36 MID RATE 22.5191 22.5176 22.5717 22.6202 22.4973 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.0480 22.0542 22.1064 22.1553 22.0173 39 BUYING TRANSFER 22.1751 22.1750 22.2263 22.2611 22.1477 40 SELLING 22.8581 22.8589 22.9225 22.9888 22.8516 41 MID RATE 22.5166 22.5170 22.5744 22.6250 22.4997 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5823 0.5802 0.5827 0.5831 0.5830 44 BUYING TRANSFER 0.5857 0.5840 0.5865 0.5868 0.5864 45 SELLING 0.6085 0.6079 0.6097 0.6113 0.6095 46 MID RATE 0.5971 0.5960 0.5981 0.5991 0.5980 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0810 2.0760 2.0744 2.0707 2.0570 49 BUYING TRANSFER 2.1360 2.1261 2.1267 2.1253 2.1199 50 SELLING 2.3441 2.3495 2.3532 2.3573 2.3348 51 MID RATE 2.2401 2.2378 2.2400 2.2413 2.2274 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3828 0.3798 0.3807 0.3745 0.3764 54 BUYING TRANSFER 0.3993 0.3984 0.3994 0.3983 0.3968 55 SELLING 0.4603 0.4596 0.4590 0.4631 0.4645 56 MID RATE 0.4298 0.4290 0.4292 0.4307 0.4307 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.9189 30.9139 30.9562 31.1493 30.9446 59 BUYING TRANSFER 31.0196 31.0169 31.0610 31.2398 31.0448 60 SELLING 31.6822 31.6888 31.7414 31.8662 31.7113 61 MID RATE 31.3509 31.3529 31.4012 31.5530 31.3781 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.3199 20.3724 20.4553 20.5403 20.4371 64 BUYING TRANSFER 20.3951 20.4440 20.5181 20.5826 20.5112 65 SELLING 21.1675 21.2247 21.2846 21.3977 21.3016 66 MID RATE 20.7813 20.8344 20.9014 20.9902 20.9064 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.6497 19.6587 19.7390 19.8464 19.6940 69 BUYING TRANSFER 19.7240 19.7336 19.8147 19.9168 19.7677 70 SELLING 20.3111 20.3309 20.4118 20.5105 20.3662 71 MID RATE 20.0176 20.0323 20.1133 20.2137 20.0670 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1953 0.1953 0.1954 0.1962 0.1944 75 SELLING 0.1976 0.1975 0.1977 0.1983 0.1966 76 MID RATE 0.1965 0.1964 0.1966 0.1973 0.1955 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.8876 22.9010 22.8958 23.0174 22.8494 79 BUYING TRANSFER 22.9688 22.9818 22.9802 23.0954 22.9335 80 SELLING 23.4868 23.5110 23.5146 23.5837 23.4645 81 MID RATE 23.2278 23.2464 23.2474 23.3396 23.1990 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1420 3.1328 3.1417 3.1580 3.1479 84 BUYING TRANSFER 3.1565 3.1489 3.1582 3.1739 3.1636 85 SELLING 3.2281 3.2242 3.2330 3.2402 3.2372 86 MID RATE 3.1923 3.1866 3.1956 3.2071 3.2004 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4451 4.4397 4.4484 4.4789 4.4534 89 BUYING TRANSFER 4.4612 4.4573 4.4657 4.4951 4.4705 90 SELLING 4.5542 4.5547 4.5630 4.5800 4.5662 91 MID RATE 4.5077 4.5060 4.5144 4.5376 4.5184 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3281 3.3385 3.3586 3.3742 3.3634 94 BUYING TRANSFER 3.3417 3.3531 3.3734 3.3877 3.3774 95 SELLING 3.4198 3.4367 3.4568 3.4610 3.4585 96 MID RATE 3.3808 3.3949 3.4151 3.4244 3.4180 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3140 4.3189 4.3429 4.3468 4.3038 99 BUYING TRANSFER 4.3445 4.3494 4.3746 4.3754 4.3357 100 SELLING 4.4559 4.4668 4.4925 4.4869 4.4549 101 MID RATE 4.4002 4.4081 4.4336 4.4312 4.3953 102 MEXICO : PESO (MXN) 103 BUYING 1.6099 1.6174 1.6195 1.6130 1.6023 104 SELLING 1.6286 1.6360 1.6383 1.6302 1.6207 105 MID RATE 1.6193 1.6267 1.6289 1.6216 1.6115 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0843 2.0822 2.0906 2.1017 2.0928 108 SELLING 2.1085 2.1061 2.1148 2.1241 2.1168 109 MID RATE 2.0964 2.0942 2.1027 2.1129 2.1048 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0206 0.0206 0.0205 0.0206 0.0204 112 SELLING 0.0209 0.0208 0.0208 0.0208 0.0206 113 MID RATE 0.0208 0.0207 0.0207 0.0207 0.0205 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0258 0.0260 0.0260 0.0261 0.0260 116 SELLING 0.0261 0.0263 0.0263 0.0264 0.0263 117 MID RATE 0.0260 0.0262 0.0262 0.0263 0.0262 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0054 1.0073 1.0087 1.0121 1.0060 120 SELLING 1.0171 1.0189 1.0204 1.0229 1.0175 121 MID RATE 1.0113 1.0131 1.0146 1.0175 1.0118 122 KUWAIT : DINAR (KWD) 123 BUYING 99.5156 99.3984 99.6147 99.8750 99.2390 124 SELLING 100.6720 100.5426 100.7713 100.9380 100.3771 125 MID RATE 100.0938 99.9705 100.1930 100.4065 99.8081 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0560 8.0463 8.0563 8.0747 8.0257 128 SELLING 8.1496 8.1389 8.1498 8.1606 8.1177 129 MID RATE 8.1028 8.0926 8.1031 8.1177 8.0717 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2279 8.2183 8.2280 8.2468 8.1970 132 SELLING 8.3236 8.3129 8.3235 8.3346 8.2910 133 MID RATE 8.2758 8.2656 8.2758 8.2907 8.2440 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3560 0.3556 0.3564 0.3572 0.3549 136 SELLING 0.3601 0.3597 0.3605 0.3610 0.3590 137 MID RATE 0.3581 0.3577 0.3585 0.3591 0.3570 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3347 1.3349 1.3326 1.3407 1.3390 140 SELLING 1.3502 1.3502 1.3480 1.3549 1.3544 141 MID RATE 1.3425 1.3426 1.3403 1.3478 1.3467 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7462 0.7454 0.7439 0.7466 0.7430 144 SELLING 0.7549 0.7539 0.7525 0.7546 0.7515 145 MID RATE 0.7506 0.7497 0.7482 0.7506 0.7473 146 KENYA : SHILLING (KES) 147 BUYING 0.2992 0.2986 0.2995 0.2998 0.2969 148 SELLING 0.3027 0.3020 0.3030 0.3030 0.3003 149 MID RATE 0.3010 0.3003 0.3013 0.3014 0.2986 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3400 0.3394 0.3405 0.3412 0.3392 152 SELLING 0.3439 0.3433 0.3444 0.3449 0.3430 153 MID RATE 0.3420 0.3414 0.3425 0.3431 0.3411 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4883 0.4903 0.4908 0.4914 0.4903 156 SELLING 0.4939 0.4959 0.4965 0.4966 0.4960 157 MID RATE 0.4911 0.4931 0.4937 0.4940 0.4932 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1304 0.1303 0.1304 0.1307 0.1299 160 SELLING 0.1319 0.1318 0.1319 0.1321 0.1314 161 MID RATE 0.1312 0.1311 0.1312 0.1314 0.1307 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9133 1.9124 1.9092 1.9136 1.8984 164 SELLING 1.9355 1.9344 1.9314 1.9340 1.9202 165 MID RATE 1.9244 1.9234 1.9203 1.9238 1.9093 166 POLAND : ZLOTY (PLN) 167 BUYING 7.9171 7.8925 7.9050 7.9857 7.9374 168 SELLING 8.0091 7.9834 7.9968 8.0707 8.0285 169 MID RATE 7.9631 7.9380 7.9509 8.0282 7.9830 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1666 0.1665 0.1667 0.1671 0.1659 172 SELLING 0.1685 0.1684 0.1687 0.1689 0.1678 173 MID RATE 0.1676 0.1675 0.1677 0.1680 0.1669 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0253 0.0253 0.0253 0.0254 0.0252 176 SELLING 0.0256 0.0256 0.0256 0.0256 0.0255 177 MID RATE 0.0255 0.0255 0.0255 0.0255 0.0254 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.1668 80.0724 80.1674 80.3504 79.8650 180 SELLING 81.0984 80.9942 81.0981 81.2056 80.7809 181 MID RATE 80.6326 80.5333 80.6328 80.7780 80.3230 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.5010 78.4086 78.5016 78.6808 78.2055 184 SELLING 79.4132 79.3112 79.4130 79.5182 79.1023 185 MID RATE 78.9571 78.8599 78.9573 79.0995 78.6539 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.6275 42.5773 42.6278 42.7251 42.4670 188 SELLING 43.1228 43.0674 43.1227 43.1798 42.9540 189 MID RATE 42.8752 42.8224 42.8753 42.9525 42.7105 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3007 8.2909 8.2529 8.2725 8.2297 192 SELLING 8.3972 8.3864 8.3488 8.3605 8.3241 193 MID RATE 8.3490 8.3387 8.3009 8.3165 8.2769 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9549 1.9526 1.9549 1.9594 1.9475 196 SELLING 1.9776 1.9751 1.9776 1.9802 1.9699 197 MID RATE 1.9663 1.9639 1.9663 1.9698 1.9587 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2653 0.2653 0.2657 0.2670 0.2657 200 SELLING 0.2684 0.2684 0.2688 0.2698 0.2688 201 MID RATE 0.2669 0.2669 0.2673 0.2684 0.2673 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8704 8.8600 8.8705 8.8907 8.8370 204 SELLING 8.9735 8.9620 8.9735 8.9854 8.9384 205 MID RATE 8.9220 8.9110 8.9220 8.9381 8.8877 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.7448 8.7317 8.7426 8.7643 8.7083 208 SELLING 8.8464 8.8322 8.8441 8.8576 8.8082 209 MID RATE 8.7956 8.7820 8.7934 8.8110 8.7583 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1002 0.1001 0.0997 0.1015 0.1009 212 SELLING 0.1014 0.1012 0.1009 0.1026 0.1021 213 MID RATE 0.1008 0.1007 0.1003 0.1021 0.1015 Source: Bank of Thailand