Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 January 2020 18:00
29 JAN 2020 28 JAN 2020 27 JAN 2020 24 JAN 2020 23 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.8910 30.7890 30.6700 30.5140 30.4550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.6222 30.5183 30.3984 30.2525 30.1802
4 BUYING TRANSFER 30.7095 30.6056 30.4908 30.3432 30.2751
5 SELLING 31.0306 30.9438 30.8276 30.6763 30.6139
6 MID RATE 30.8701 30.7747 30.6592 30.5098 30.4445
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.6617 39.6414 39.5086 39.4894 39.4208
9 BUYING TRANSFER 39.7883 39.7764 39.6447 39.6192 39.5611
10 SELLING 40.6191 40.6315 40.4913 40.4783 40.4221
11 MID RATE 40.2037 40.2040 40.0680 40.0488 39.9916
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.5528 33.4513 33.3420 33.2496 33.2646
14 BUYING TRANSFER 33.6482 33.5576 33.4530 33.3539 33.3669
15 SELLING 34.3324 34.2590 34.1596 34.0596 34.1030
16 MID RATE 33.9903 33.9083 33.8063 33.7068 33.7350
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8332 27.7846 27.6596 27.3885 27.2989
19 BUYING TRANSFER 27.9274 27.8817 27.7519 27.4870 27.3945
20 SELLING 28.6456 28.6127 28.4987 28.2362 28.1587
21 MID RATE 28.2865 28.2472 28.1253 27.8616 27.7766
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9196 3.9047 3.8908 3.8750 3.8630
24 BUYING TRANSFER 3.9356 3.9203 3.9062 3.8901 3.8785
25 SELLING 4.0111 3.9953 3.9865 3.9632 3.9626
26 MID RATE 3.9734 3.9578 3.9464 3.9267 3.9206
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4209 7.3974 7.3989 7.3475 7.3392
29 BUYING TRANSFER 7.4612 7.4382 7.4402 7.3937 7.3803
30 SELLING 7.6746 7.6464 7.6498 7.6067 7.5941
31 MID RATE 7.5679 7.5423 7.5450 7.5002 7.4872
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4040 22.3270 22.3000 22.2617 22.2252
34 BUYING TRANSFER 22.4793 22.4030 22.3774 22.3361 22.3039
35 SELLING 22.9995 22.9391 22.9158 22.8606 22.8405
36 MID RATE 22.7394 22.6711 22.6466 22.5984 22.5722
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2780 22.2124 22.1822 22.1308 22.1095
39 BUYING TRANSFER 22.3805 22.3124 22.2838 22.2447 22.2184
40 SELLING 23.1286 23.0514 23.0164 22.9564 22.9406
41 MID RATE 22.7546 22.6819 22.6501 22.6006 22.5795
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5927 0.5903 0.5880 0.5834 0.5823
44 BUYING TRANSFER 0.5955 0.5942 0.5917 0.5872 0.5858
45 SELLING 0.6213 0.6184 0.6156 0.6112 0.6099
46 MID RATE 0.6084 0.6063 0.6037 0.5992 0.5979
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0940 2.1088 2.1016 2.0818 2.0803
49 BUYING TRANSFER 2.1575 2.1607 2.1543 2.1458 2.1336
50 SELLING 2.3918 2.3803 2.3772 2.3670 2.3562
51 MID RATE 2.2747 2.2705 2.2658 2.2564 2.2449
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3790 0.3817 0.3799 0.3765 0.3758
54 BUYING TRANSFER 0.4002 0.4003 0.4004 0.3981 0.3986
55 SELLING 0.4633 0.4570 0.4569 0.4617 0.4601
56 MID RATE 0.4318 0.4287 0.4287 0.4299 0.4294
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2996 31.3000 31.1408 31.0341 30.9947
59 BUYING TRANSFER 31.3880 31.3977 31.2425 31.1245 31.0927
60 SELLING 31.9810 32.0234 31.8905 31.7820 31.7638
61 MID RATE 31.6845 31.7106 31.5665 31.4533 31.4283
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4262 20.3230 20.4001 20.4230 20.4308
64 BUYING TRANSFER 20.4630 20.3960 20.4723 20.4876 20.4848
65 SELLING 21.2829 21.1679 21.2659 21.2801 21.3109
66 MID RATE 20.8730 20.7820 20.8691 20.8839 20.8979
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.8044 19.7659 19.7921 19.8000 19.6796
69 BUYING TRANSFER 19.8750 19.8374 19.8649 19.8705 19.7510
70 SELLING 20.4590 20.4163 20.4630 20.4626 20.3552
71 MID RATE 20.1670 20.1269 20.1640 20.1666 20.0531
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1987 0.1981 0.1972 0.1962 0.1959
75 SELLING 0.2008 0.2003 0.1994 0.1984 0.1981
76 MID RATE 0.1998 0.1992 0.1983 0.1973 0.1970
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1236 23.0027 22.9425 22.8994 22.7793
79 BUYING TRANSFER 23.2014 23.0800 23.0248 22.9785 22.8620
80 SELLING 23.6717 23.5731 23.5415 23.4731 23.3819
81 MID RATE 23.4366 23.3266 23.2832 23.2258 23.1220
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1645 3.1467 3.1481 3.1499 3.1484
84 BUYING TRANSFER 3.1804 3.1625 3.1651 3.1637 3.1639
85 SELLING 3.2436 3.2305 3.2364 3.2343 3.2369
86 MID RATE 3.2120 3.1965 3.2008 3.1990 3.2004
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4929 4.4776 4.4612 4.4503 4.4521
89 BUYING TRANSFER 4.5089 4.4941 4.4788 4.4660 4.4687
90 SELLING 4.5906 4.5826 4.5712 4.5566 4.5627
91 MID RATE 4.5498 4.5384 4.5250 4.5113 4.5157
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3362 3.3126 3.3279 3.3376 3.3342
94 BUYING TRANSFER 3.3491 3.3258 3.3423 3.3510 3.3484
95 SELLING 3.4200 3.4025 3.4224 3.4277 3.4280
96 MID RATE 3.3846 3.3642 3.3824 3.3894 3.3882
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3609 4.3382 4.3226 4.3144 4.3065
99 BUYING TRANSFER 4.3894 4.3673 4.3528 4.3437 4.3374
100 SELLING 4.4974 4.4781 4.4724 4.4533 4.4593
101 MID RATE 4.4434 4.4227 4.4126 4.3985 4.3984
102 MEXICO : PESO (MXN)
103 BUYING 1.6402 1.6183 1.6227 1.6168 1.6200
104 SELLING 1.6573 1.6361 1.6406 1.6346 1.6381
105 MID RATE 1.6488 1.6272 1.6317 1.6257 1.6291
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1104 2.0951 2.1184 2.1074 2.1124
108 SELLING 2.1324 2.1183 2.1418 2.1305 2.1360
109 MID RATE 2.1214 2.1067 2.1301 2.1190 2.1242
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0210 0.0209 0.0208 0.0207 0.0206
112 SELLING 0.0212 0.0211 0.0210 0.0209 0.0208
113 MID RATE 0.0211 0.0210 0.0209 0.0208 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0260 0.0261 0.0259 0.0260
116 SELLING 0.0264 0.0263 0.0263 0.0262 0.0263
117 MID RATE 0.0263 0.0262 0.0262 0.0261 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0212 1.0139 1.0147 1.0099 1.0093
120 SELLING 1.0319 1.0251 1.0259 1.0210 1.0206
121 MID RATE 1.0266 1.0195 1.0203 1.0155 1.0150
122 KUWAIT : DINAR (KWD)
123 BUYING 101.0846 100.7758 100.3317 99.9118 99.6875
124 SELLING 102.1415 101.8894 101.4399 101.0086 100.8031
125 MID RATE 101.6131 101.3326 100.8858 100.4602 100.2453
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1855 8.1578 8.1272 8.0887 8.0706
128 SELLING 8.2711 8.2479 8.2170 8.1775 8.1609
129 MID RATE 8.2283 8.2029 8.1721 8.1331 8.1158
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3611 8.3321 8.3013 8.2607 8.2422
132 SELLING 8.4485 8.4242 8.3930 8.3514 8.3344
133 MID RATE 8.4048 8.3782 8.3472 8.3061 8.2883
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3621 0.3605 0.3592 0.3577 0.3569
136 SELLING 0.3659 0.3645 0.3631 0.3616 0.3609
137 MID RATE 0.3640 0.3625 0.3612 0.3597 0.3589
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3416 1.3351 1.3354 1.3329 1.3361
140 SELLING 1.3556 1.3498 1.3502 1.3476 1.3510
141 MID RATE 1.3486 1.3425 1.3428 1.3403 1.3436
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7574 0.7524 0.7495 0.7469 0.7466
144 SELLING 0.7653 0.7607 0.7578 0.7551 0.7550
145 MID RATE 0.7614 0.7566 0.7537 0.7510 0.7508
146 KENYA : SHILLING (KES)
147 BUYING 0.3044 0.3033 0.3022 0.3007 0.3002
148 SELLING 0.3075 0.3067 0.3055 0.3040 0.3036
149 MID RATE 0.3060 0.3050 0.3039 0.3024 0.3019
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3456 0.3447 0.3434 0.3415 0.3406
152 SELLING 0.3492 0.3485 0.3472 0.3453 0.3444
153 MID RATE 0.3474 0.3466 0.3453 0.3434 0.3425
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4933 0.4860 0.4912 0.4904 0.4894
156 SELLING 0.4985 0.4914 0.4966 0.4957 0.4949
157 MID RATE 0.4959 0.4887 0.4939 0.4931 0.4922
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1325 0.1321 0.1316 0.1310 0.1307
160 SELLING 0.1339 0.1335 0.1330 0.1324 0.1321
161 MID RATE 0.1332 0.1328 0.1323 0.1317 0.1314
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9436 1.9383 1.9298 1.9241 1.9161
164 SELLING 1.9640 1.9597 1.9511 1.9452 1.9376
165 MID RATE 1.9538 1.9490 1.9405 1.9347 1.9269
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9256 7.8836 7.8971 7.9002 7.9244
168 SELLING 8.0085 7.9707 7.9844 7.9870 8.0131
169 MID RATE 7.9671 7.9272 7.9408 7.9436 7.9688
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1692 0.1686 0.1679 0.1672 0.1668
172 SELLING 0.1710 0.1704 0.1698 0.1690 0.1687
173 MID RATE 0.1701 0.1695 0.1689 0.1681 0.1678
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0258 0.0257 0.0254 0.0254
176 SELLING 0.0260 0.0260 0.0259 0.0257 0.0256
177 MID RATE 0.0259 0.0259 0.0258 0.0256 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.4576 81.1820 80.8775 80.4859 80.3053
180 SELLING 82.3093 82.0790 81.7708 81.3695 81.2040
181 MID RATE 81.8835 81.6305 81.3242 80.9277 80.7547
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.7649 79.4951 79.1969 78.8135 78.6366
184 SELLING 80.5990 80.3735 80.0717 79.6787 79.5166
185 MID RATE 80.1820 79.9343 79.6343 79.2461 79.0766
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.3138 43.1673 43.0054 42.7972 42.7011
188 SELLING 43.7667 43.6443 43.4804 43.2670 43.1790
189 MID RATE 43.5403 43.4058 43.2429 43.0321 42.9401
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4344 8.4040 8.3725 8.3319 8.2674
192 SELLING 8.5225 8.4968 8.4649 8.4234 8.3599
193 MID RATE 8.4785 8.4504 8.4187 8.3777 8.3137
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9864 1.9797 1.9722 1.9627 1.9583
196 SELLING 2.0072 2.0015 1.9940 1.9842 1.9802
197 MID RATE 1.9968 1.9906 1.9831 1.9735 1.9693
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2691 0.2682 0.2672 0.2661 0.2658
200 SELLING 0.2719 0.2711 0.2701 0.2690 0.2687
201 MID RATE 0.2705 0.2697 0.2687 0.2676 0.2673
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0132 8.9827 8.9490 8.9057 8.8857
204 SELLING 9.1075 9.0820 9.0479 9.0035 8.9852
205 MID RATE 9.0604 9.0324 8.9985 8.9546 8.9355
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8920 8.8476 8.8233 8.7781 8.7480
208 SELLING 8.9850 8.9454 8.9208 8.8744 8.8459
209 MID RATE 8.9385 8.8965 8.8721 8.8263 8.7970
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1001 0.1000 0.1000 0.0996 0.0999
212 SELLING 0.1012 0.1011 0.1011 0.1007 0.1010
213 MID RATE 0.1007 0.1006 0.1006 0.1002 0.1005
Source: Bank of Thailand