Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 January 2020 18:00
27 JAN 2020 24 JAN 2020 23 JAN 2020 22 JAN 2020 21 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.6700 30.5140 30.4550 30.3910 30.3650 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.3984 30.2525 30.1802 30.1325 30.0952 4 BUYING TRANSFER 30.4908 30.3432 30.2751 30.2229 30.1873 5 SELLING 30.8276 30.6763 30.6139 30.5741 30.5348 6 MID RATE 30.6592 30.5098 30.4445 30.3985 30.3611 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.5086 39.4894 39.4208 39.1141 38.9164 9 BUYING TRANSFER 39.6447 39.6192 39.5611 39.2525 39.0542 10 SELLING 40.4913 40.4783 40.4221 40.1184 39.9214 11 MID RATE 40.0680 40.0488 39.9916 39.6855 39.4878 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.3420 33.2496 33.2646 33.2052 33.1925 14 BUYING TRANSFER 33.4530 33.3539 33.3669 33.3159 33.3025 15 SELLING 34.1596 34.0596 34.1030 34.0399 34.0235 16 MID RATE 33.8063 33.7068 33.7350 33.6779 33.6630 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.6596 27.3885 27.2989 27.1659 27.1206 19 BUYING TRANSFER 27.7519 27.4870 27.3945 27.2697 27.2209 20 SELLING 28.4987 28.2362 28.1587 28.0256 27.9705 21 MID RATE 28.1253 27.8616 27.7766 27.6477 27.5957 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.8908 3.8750 3.8630 3.8595 3.8526 24 BUYING TRANSFER 3.9062 3.8901 3.8785 3.8758 3.8685 25 SELLING 3.9865 3.9632 3.9626 3.9561 3.9503 26 MID RATE 3.9464 3.9267 3.9206 3.9160 3.9094 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3989 7.3475 7.3392 7.3074 7.3146 29 BUYING TRANSFER 7.4402 7.3937 7.3803 7.3565 7.3616 30 SELLING 7.6498 7.6067 7.5941 7.5603 7.5764 31 MID RATE 7.5450 7.5002 7.4872 7.4584 7.4690 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.3000 22.2617 22.2252 22.1704 22.1688 34 BUYING TRANSFER 22.3774 22.3361 22.3039 22.2508 22.2492 35 SELLING 22.9158 22.8606 22.8405 22.7873 22.7860 36 MID RATE 22.6466 22.5984 22.5722 22.5191 22.5176 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.1822 22.1308 22.1095 22.0480 22.0542 39 BUYING TRANSFER 22.2838 22.2447 22.2184 22.1751 22.1750 40 SELLING 23.0164 22.9564 22.9406 22.8581 22.8589 41 MID RATE 22.6501 22.6006 22.5795 22.5166 22.5170 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5880 0.5834 0.5823 0.5823 0.5802 44 BUYING TRANSFER 0.5917 0.5872 0.5858 0.5857 0.5840 45 SELLING 0.6156 0.6112 0.6099 0.6085 0.6079 46 MID RATE 0.6037 0.5992 0.5979 0.5971 0.5960 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1016 2.0818 2.0803 2.0810 2.0760 49 BUYING TRANSFER 2.1543 2.1458 2.1336 2.1360 2.1261 50 SELLING 2.3772 2.3670 2.3562 2.3441 2.3495 51 MID RATE 2.2658 2.2564 2.2449 2.2401 2.2378 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3799 0.3765 0.3758 0.3828 0.3798 54 BUYING TRANSFER 0.4004 0.3981 0.3986 0.3993 0.3984 55 SELLING 0.4569 0.4617 0.4601 0.4603 0.4596 56 MID RATE 0.4287 0.4299 0.4294 0.4298 0.4290 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.1408 31.0341 30.9947 30.9189 30.9139 59 BUYING TRANSFER 31.2425 31.1245 31.0927 31.0196 31.0169 60 SELLING 31.8905 31.7820 31.7638 31.6822 31.6888 61 MID RATE 31.5665 31.4533 31.4283 31.3509 31.3529 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4001 20.4230 20.4308 20.3199 20.3724 64 BUYING TRANSFER 20.4723 20.4876 20.4848 20.3951 20.4440 65 SELLING 21.2659 21.2801 21.3109 21.1675 21.2247 66 MID RATE 20.8691 20.8839 20.8979 20.7813 20.8344 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.7921 19.8000 19.6796 19.6497 19.6587 69 BUYING TRANSFER 19.8649 19.8705 19.7510 19.7240 19.7336 70 SELLING 20.4630 20.4626 20.3552 20.3111 20.3309 71 MID RATE 20.1640 20.1666 20.0531 20.0176 20.0323 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1972 0.1962 0.1959 0.1953 0.1953 75 SELLING 0.1994 0.1984 0.1981 0.1976 0.1975 76 MID RATE 0.1983 0.1973 0.1970 0.1965 0.1964 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.9425 22.8994 22.7793 22.8876 22.9010 79 BUYING TRANSFER 23.0248 22.9785 22.8620 22.9688 22.9818 80 SELLING 23.5415 23.4731 23.3819 23.4868 23.5110 81 MID RATE 23.2832 23.2258 23.1220 23.2278 23.2464 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1481 3.1499 3.1484 3.1420 3.1328 84 BUYING TRANSFER 3.1651 3.1637 3.1639 3.1565 3.1489 85 SELLING 3.2364 3.2343 3.2369 3.2281 3.2242 86 MID RATE 3.2008 3.1990 3.2004 3.1923 3.1866 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4612 4.4503 4.4521 4.4451 4.4397 89 BUYING TRANSFER 4.4788 4.4660 4.4687 4.4612 4.4573 90 SELLING 4.5712 4.5566 4.5627 4.5542 4.5547 91 MID RATE 4.5250 4.5113 4.5157 4.5077 4.5060 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3279 3.3376 3.3342 3.3281 3.3385 94 BUYING TRANSFER 3.3423 3.3510 3.3484 3.3417 3.3531 95 SELLING 3.4224 3.4277 3.4280 3.4198 3.4367 96 MID RATE 3.3824 3.3894 3.3882 3.3808 3.3949 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3226 4.3144 4.3065 4.3140 4.3189 99 BUYING TRANSFER 4.3528 4.3437 4.3374 4.3445 4.3494 100 SELLING 4.4724 4.4533 4.4593 4.4559 4.4668 101 MID RATE 4.4126 4.3985 4.3984 4.4002 4.4081 102 MEXICO : PESO (MXN) 103 BUYING 1.6227 1.6168 1.6200 1.6099 1.6174 104 SELLING 1.6406 1.6346 1.6381 1.6286 1.6360 105 MID RATE 1.6317 1.6257 1.6291 1.6193 1.6267 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1184 2.1074 2.1124 2.0843 2.0822 108 SELLING 2.1418 2.1305 2.1360 2.1085 2.1061 109 MID RATE 2.1301 2.1190 2.1242 2.0964 2.0942 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0208 0.0207 0.0206 0.0206 0.0206 112 SELLING 0.0210 0.0209 0.0208 0.0209 0.0208 113 MID RATE 0.0209 0.0208 0.0207 0.0208 0.0207 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0261 0.0259 0.0260 0.0258 0.0260 116 SELLING 0.0263 0.0262 0.0263 0.0261 0.0263 117 MID RATE 0.0262 0.0261 0.0262 0.0260 0.0262 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0147 1.0099 1.0093 1.0054 1.0073 120 SELLING 1.0259 1.0210 1.0206 1.0171 1.0189 121 MID RATE 1.0203 1.0155 1.0150 1.0113 1.0131 122 KUWAIT : DINAR (KWD) 123 BUYING 100.3317 99.9118 99.6875 99.5156 99.3984 124 SELLING 101.4399 101.0086 100.8031 100.6720 100.5426 125 MID RATE 100.8858 100.4602 100.2453 100.0938 99.9705 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.1272 8.0887 8.0706 8.0560 8.0463 128 SELLING 8.2170 8.1775 8.1609 8.1496 8.1389 129 MID RATE 8.1721 8.1331 8.1158 8.1028 8.0926 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3013 8.2607 8.2422 8.2279 8.2183 132 SELLING 8.3930 8.3514 8.3344 8.3236 8.3129 133 MID RATE 8.3472 8.3061 8.2883 8.2758 8.2656 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3592 0.3577 0.3569 0.3560 0.3556 136 SELLING 0.3631 0.3616 0.3609 0.3601 0.3597 137 MID RATE 0.3612 0.3597 0.3589 0.3581 0.3577 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3354 1.3329 1.3361 1.3347 1.3349 140 SELLING 1.3502 1.3476 1.3510 1.3502 1.3502 141 MID RATE 1.3428 1.3403 1.3436 1.3425 1.3426 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7495 0.7469 0.7466 0.7462 0.7454 144 SELLING 0.7578 0.7551 0.7550 0.7549 0.7539 145 MID RATE 0.7537 0.7510 0.7508 0.7506 0.7497 146 KENYA : SHILLING (KES) 147 BUYING 0.3022 0.3007 0.3002 0.2992 0.2986 148 SELLING 0.3055 0.3040 0.3036 0.3027 0.3020 149 MID RATE 0.3039 0.3024 0.3019 0.3010 0.3003 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3434 0.3415 0.3406 0.3400 0.3394 152 SELLING 0.3472 0.3453 0.3444 0.3439 0.3433 153 MID RATE 0.3453 0.3434 0.3425 0.3420 0.3414 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4912 0.4904 0.4894 0.4883 0.4903 156 SELLING 0.4966 0.4957 0.4949 0.4939 0.4959 157 MID RATE 0.4939 0.4931 0.4922 0.4911 0.4931 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1316 0.1310 0.1307 0.1304 0.1303 160 SELLING 0.1330 0.1324 0.1321 0.1319 0.1318 161 MID RATE 0.1323 0.1317 0.1314 0.1312 0.1311 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9298 1.9241 1.9161 1.9133 1.9124 164 SELLING 1.9511 1.9452 1.9376 1.9355 1.9344 165 MID RATE 1.9405 1.9347 1.9269 1.9244 1.9234 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8971 7.9002 7.9244 7.9171 7.8925 168 SELLING 7.9844 7.9870 8.0131 8.0091 7.9834 169 MID RATE 7.9408 7.9436 7.9688 7.9631 7.9380 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1679 0.1672 0.1668 0.1666 0.1665 172 SELLING 0.1698 0.1690 0.1687 0.1685 0.1684 173 MID RATE 0.1689 0.1681 0.1678 0.1676 0.1675 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0257 0.0254 0.0254 0.0253 0.0253 176 SELLING 0.0259 0.0257 0.0256 0.0256 0.0256 177 MID RATE 0.0258 0.0256 0.0255 0.0255 0.0255 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 80.8775 80.4859 80.3053 80.1668 80.0724 180 SELLING 81.7708 81.3695 81.2040 81.0984 80.9942 181 MID RATE 81.3242 80.9277 80.7547 80.6326 80.5333 182 OMAN : RIAL OMANI (OMR) 183 BUYING 79.1969 78.8135 78.6366 78.5010 78.4086 184 SELLING 80.0717 79.6787 79.5166 79.4132 79.3112 185 MID RATE 79.6343 79.2461 79.0766 78.9571 78.8599 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.0054 42.7972 42.7011 42.6275 42.5773 188 SELLING 43.4804 43.2670 43.1790 43.1228 43.0674 189 MID RATE 43.2429 43.0321 42.9401 42.8752 42.8224 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.3725 8.3319 8.2674 8.3007 8.2909 192 SELLING 8.4649 8.4234 8.3599 8.3972 8.3864 193 MID RATE 8.4187 8.3777 8.3137 8.3490 8.3387 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9722 1.9627 1.9583 1.9549 1.9526 196 SELLING 1.9940 1.9842 1.9802 1.9776 1.9751 197 MID RATE 1.9831 1.9735 1.9693 1.9663 1.9639 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2672 0.2661 0.2658 0.2653 0.2653 200 SELLING 0.2701 0.2690 0.2687 0.2684 0.2684 201 MID RATE 0.2687 0.2676 0.2673 0.2669 0.2669 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9490 8.9057 8.8857 8.8704 8.8600 204 SELLING 9.0479 9.0035 8.9852 8.9735 8.9620 205 MID RATE 8.9985 8.9546 8.9355 8.9220 8.9110 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.8233 8.7781 8.7480 8.7448 8.7317 208 SELLING 8.9208 8.8744 8.8459 8.8464 8.8322 209 MID RATE 8.8721 8.8263 8.7970 8.7956 8.7820 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1000 0.0996 0.0999 0.1002 0.1001 212 SELLING 0.1011 0.1007 0.1010 0.1014 0.1012 213 MID RATE 0.1006 0.1002 0.1005 0.1008 0.1007 Source: Bank of Thailand