Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 January 2020 18:00
23 JAN 2020 22 JAN 2020 21 JAN 2020 20 JAN 2020 17 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.4550 30.3910 30.3650 30.3830 30.4580 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.1802 30.1325 30.0952 30.1302 30.2028 4 BUYING TRANSFER 30.2751 30.2229 30.1873 30.2231 30.2921 5 SELLING 30.6139 30.5741 30.5348 30.5740 30.6145 6 MID RATE 30.4445 30.3985 30.3611 30.3986 30.4533 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.4208 39.1141 38.9164 38.9549 39.2838 9 BUYING TRANSFER 39.5611 39.2525 39.0542 39.0952 39.4120 10 SELLING 40.4221 40.1184 39.9214 39.9735 40.2603 11 MID RATE 39.9916 39.6855 39.4878 39.5344 39.8362 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.2646 33.2052 33.1925 33.2532 33.4636 14 BUYING TRANSFER 33.3669 33.3159 33.3025 33.3593 33.5625 15 SELLING 34.1030 34.0399 34.0235 34.0709 34.2531 16 MID RATE 33.7350 33.6779 33.6630 33.7151 33.9078 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.2989 27.1659 27.1206 27.1216 27.1902 19 BUYING TRANSFER 27.3945 27.2697 27.2209 27.2158 27.2797 20 SELLING 28.1587 28.0256 27.9705 27.9710 28.0201 21 MID RATE 27.7766 27.6477 27.5957 27.5934 27.6499 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8630 3.8595 3.8526 3.8604 3.8692 24 BUYING TRANSFER 3.8785 3.8758 3.8685 3.8760 3.8844 25 SELLING 3.9626 3.9561 3.9503 3.9600 3.9605 26 MID RATE 3.9206 3.9160 3.9094 3.9180 3.9225 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3392 7.3074 7.3146 7.3449 7.3476 29 BUYING TRANSFER 7.3803 7.3565 7.3616 7.3893 7.3891 30 SELLING 7.5941 7.5603 7.5764 7.6047 7.6060 31 MID RATE 7.4872 7.4584 7.4690 7.4970 7.4976 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.2252 22.1704 22.1688 22.2221 22.2847 34 BUYING TRANSFER 22.3039 22.2508 22.2492 22.3021 22.3598 35 SELLING 22.8405 22.7873 22.7860 22.8412 22.8805 36 MID RATE 22.5722 22.5191 22.5176 22.5717 22.6202 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.1095 22.0480 22.0542 22.1064 22.1553 39 BUYING TRANSFER 22.2184 22.1751 22.1750 22.2263 22.2611 40 SELLING 22.9406 22.8581 22.8589 22.9225 22.9888 41 MID RATE 22.5795 22.5166 22.5170 22.5744 22.6250 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5823 0.5823 0.5802 0.5827 0.5831 44 BUYING TRANSFER 0.5858 0.5857 0.5840 0.5865 0.5868 45 SELLING 0.6099 0.6085 0.6079 0.6097 0.6113 46 MID RATE 0.5979 0.5971 0.5960 0.5981 0.5991 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0803 2.0810 2.0760 2.0744 2.0707 49 BUYING TRANSFER 2.1336 2.1360 2.1261 2.1267 2.1253 50 SELLING 2.3562 2.3441 2.3495 2.3532 2.3573 51 MID RATE 2.2449 2.2401 2.2378 2.2400 2.2413 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3758 0.3828 0.3798 0.3807 0.3745 54 BUYING TRANSFER 0.3986 0.3993 0.3984 0.3994 0.3983 55 SELLING 0.4601 0.4603 0.4596 0.4590 0.4631 56 MID RATE 0.4294 0.4298 0.4290 0.4292 0.4307 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 30.9947 30.9189 30.9139 30.9562 31.1493 59 BUYING TRANSFER 31.0927 31.0196 31.0169 31.0610 31.2398 60 SELLING 31.7638 31.6822 31.6888 31.7414 31.8662 61 MID RATE 31.4283 31.3509 31.3529 31.4012 31.5530 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4308 20.3199 20.3724 20.4553 20.5403 64 BUYING TRANSFER 20.4848 20.3951 20.4440 20.5181 20.5826 65 SELLING 21.3109 21.1675 21.2247 21.2846 21.3977 66 MID RATE 20.8979 20.7813 20.8344 20.9014 20.9902 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.6796 19.6497 19.6587 19.7390 19.8464 69 BUYING TRANSFER 19.7510 19.7240 19.7336 19.8147 19.9168 70 SELLING 20.3552 20.3111 20.3309 20.4118 20.5105 71 MID RATE 20.0531 20.0176 20.0323 20.1133 20.2137 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1959 0.1953 0.1953 0.1954 0.1962 75 SELLING 0.1981 0.1976 0.1975 0.1977 0.1983 76 MID RATE 0.1970 0.1965 0.1964 0.1966 0.1973 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.7793 22.8876 22.9010 22.8958 23.0174 79 BUYING TRANSFER 22.8620 22.9688 22.9818 22.9802 23.0954 80 SELLING 23.3819 23.4868 23.5110 23.5146 23.5837 81 MID RATE 23.1220 23.2278 23.2464 23.2474 23.3396 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1484 3.1420 3.1328 3.1417 3.1580 84 BUYING TRANSFER 3.1639 3.1565 3.1489 3.1582 3.1739 85 SELLING 3.2369 3.2281 3.2242 3.2330 3.2402 86 MID RATE 3.2004 3.1923 3.1866 3.1956 3.2071 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4521 4.4451 4.4397 4.4484 4.4789 89 BUYING TRANSFER 4.4687 4.4612 4.4573 4.4657 4.4951 90 SELLING 4.5627 4.5542 4.5547 4.5630 4.5800 91 MID RATE 4.5157 4.5077 4.5060 4.5144 4.5376 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3342 3.3281 3.3385 3.3586 3.3742 94 BUYING TRANSFER 3.3484 3.3417 3.3531 3.3734 3.3877 95 SELLING 3.4280 3.4198 3.4367 3.4568 3.4610 96 MID RATE 3.3882 3.3808 3.3949 3.4151 3.4244 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3065 4.3140 4.3189 4.3429 4.3468 99 BUYING TRANSFER 4.3374 4.3445 4.3494 4.3746 4.3754 100 SELLING 4.4593 4.4559 4.4668 4.4925 4.4869 101 MID RATE 4.3984 4.4002 4.4081 4.4336 4.4312 102 MEXICO : PESO (MXN) 103 BUYING 1.6200 1.6099 1.6174 1.6195 1.6130 104 SELLING 1.6381 1.6286 1.6360 1.6383 1.6302 105 MID RATE 1.6291 1.6193 1.6267 1.6289 1.6216 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1124 2.0843 2.0822 2.0906 2.1017 108 SELLING 2.1360 2.1085 2.1061 2.1148 2.1241 109 MID RATE 2.1242 2.0964 2.0942 2.1027 2.1129 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0206 0.0206 0.0206 0.0205 0.0206 112 SELLING 0.0208 0.0209 0.0208 0.0208 0.0208 113 MID RATE 0.0207 0.0208 0.0207 0.0207 0.0207 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0260 0.0258 0.0260 0.0260 0.0261 116 SELLING 0.0263 0.0261 0.0263 0.0263 0.0264 117 MID RATE 0.0262 0.0260 0.0262 0.0262 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0093 1.0054 1.0073 1.0087 1.0121 120 SELLING 1.0206 1.0171 1.0189 1.0204 1.0229 121 MID RATE 1.0150 1.0113 1.0131 1.0146 1.0175 122 KUWAIT : DINAR (KWD) 123 BUYING 99.6875 99.5156 99.3984 99.6147 99.8750 124 SELLING 100.8031 100.6720 100.5426 100.7713 100.9380 125 MID RATE 100.2453 100.0938 99.9705 100.1930 100.4065 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.0706 8.0560 8.0463 8.0563 8.0747 128 SELLING 8.1609 8.1496 8.1389 8.1498 8.1606 129 MID RATE 8.1158 8.1028 8.0926 8.1031 8.1177 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.2422 8.2279 8.2183 8.2280 8.2468 132 SELLING 8.3344 8.3236 8.3129 8.3235 8.3346 133 MID RATE 8.2883 8.2758 8.2656 8.2758 8.2907 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3569 0.3560 0.3556 0.3564 0.3572 136 SELLING 0.3609 0.3601 0.3597 0.3605 0.3610 137 MID RATE 0.3589 0.3581 0.3577 0.3585 0.3591 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3361 1.3347 1.3349 1.3326 1.3407 140 SELLING 1.3510 1.3502 1.3502 1.3480 1.3549 141 MID RATE 1.3436 1.3425 1.3426 1.3403 1.3478 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7466 0.7462 0.7454 0.7439 0.7466 144 SELLING 0.7550 0.7549 0.7539 0.7525 0.7546 145 MID RATE 0.7508 0.7506 0.7497 0.7482 0.7506 146 KENYA : SHILLING (KES) 147 BUYING 0.3002 0.2992 0.2986 0.2995 0.2998 148 SELLING 0.3036 0.3027 0.3020 0.3030 0.3030 149 MID RATE 0.3019 0.3010 0.3003 0.3013 0.3014 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3406 0.3400 0.3394 0.3405 0.3412 152 SELLING 0.3444 0.3439 0.3433 0.3444 0.3449 153 MID RATE 0.3425 0.3420 0.3414 0.3425 0.3431 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4894 0.4883 0.4903 0.4908 0.4914 156 SELLING 0.4949 0.4939 0.4959 0.4965 0.4966 157 MID RATE 0.4922 0.4911 0.4931 0.4937 0.4940 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1307 0.1304 0.1303 0.1304 0.1307 160 SELLING 0.1321 0.1319 0.1318 0.1319 0.1321 161 MID RATE 0.1314 0.1312 0.1311 0.1312 0.1314 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9161 1.9133 1.9124 1.9092 1.9136 164 SELLING 1.9376 1.9355 1.9344 1.9314 1.9340 165 MID RATE 1.9269 1.9244 1.9234 1.9203 1.9238 166 POLAND : ZLOTY (PLN) 167 BUYING 7.9244 7.9171 7.8925 7.9050 7.9857 168 SELLING 8.0131 8.0091 7.9834 7.9968 8.0707 169 MID RATE 7.9688 7.9631 7.9380 7.9509 8.0282 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1668 0.1666 0.1665 0.1667 0.1671 172 SELLING 0.1687 0.1685 0.1684 0.1687 0.1689 173 MID RATE 0.1678 0.1676 0.1675 0.1677 0.1680 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0254 0.0253 0.0253 0.0253 0.0254 176 SELLING 0.0256 0.0256 0.0256 0.0256 0.0256 177 MID RATE 0.0255 0.0255 0.0255 0.0255 0.0255 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.3053 80.1668 80.0724 80.1674 80.3504 180 SELLING 81.2040 81.0984 80.9942 81.0981 81.2056 181 MID RATE 80.7547 80.6326 80.5333 80.6328 80.7780 182 OMAN : RIAL OMANI (OMR) 183 BUYING 78.6366 78.5010 78.4086 78.5016 78.6808 184 SELLING 79.5166 79.4132 79.3112 79.4130 79.5182 185 MID RATE 79.0766 78.9571 78.8599 78.9573 79.0995 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 42.7011 42.6275 42.5773 42.6278 42.7251 188 SELLING 43.1790 43.1228 43.0674 43.1227 43.1798 189 MID RATE 42.9401 42.8752 42.8224 42.8753 42.9525 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.2674 8.3007 8.2909 8.2529 8.2725 192 SELLING 8.3599 8.3972 8.3864 8.3488 8.3605 193 MID RATE 8.3137 8.3490 8.3387 8.3009 8.3165 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9583 1.9549 1.9526 1.9549 1.9594 196 SELLING 1.9802 1.9776 1.9751 1.9776 1.9802 197 MID RATE 1.9693 1.9663 1.9639 1.9663 1.9698 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2658 0.2653 0.2653 0.2657 0.2670 200 SELLING 0.2687 0.2684 0.2684 0.2688 0.2698 201 MID RATE 0.2673 0.2669 0.2669 0.2673 0.2684 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.8857 8.8704 8.8600 8.8705 8.8907 204 SELLING 8.9852 8.9735 8.9620 8.9735 8.9854 205 MID RATE 8.9355 8.9220 8.9110 8.9220 8.9381 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.7480 8.7448 8.7317 8.7426 8.7643 208 SELLING 8.8459 8.8464 8.8322 8.8441 8.8576 209 MID RATE 8.7970 8.7956 8.7820 8.7934 8.8110 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0999 0.1002 0.1001 0.0997 0.1015 212 SELLING 0.1010 0.1014 0.1012 0.1009 0.1026 213 MID RATE 0.1005 0.1008 0.1007 0.1003 0.1021 Source: Bank of Thailand