Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 January 2020 18:00
30 JAN 2020 29 JAN 2020 28 JAN 2020 27 JAN 2020 24 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1980 30.8910 30.7890 30.6700 30.5140 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.9200 30.6222 30.5183 30.3984 30.2525 4 BUYING TRANSFER 31.0058 30.7095 30.6056 30.4908 30.3432 5 SELLING 31.3219 31.0306 30.9438 30.8276 30.6763 6 MID RATE 31.1639 30.8701 30.7747 30.6592 30.5098 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 40.0440 39.6617 39.6414 39.5086 39.4894 9 BUYING TRANSFER 40.1716 39.7883 39.7764 39.6447 39.6192 10 SELLING 40.9895 40.6191 40.6315 40.4913 40.4783 11 MID RATE 40.5806 40.2037 40.2040 40.0680 40.0488 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.8717 33.5528 33.4513 33.3420 33.2496 14 BUYING TRANSFER 33.9728 33.6482 33.5576 33.4530 33.3539 15 SELLING 34.6445 34.3324 34.2590 34.1596 34.0596 16 MID RATE 34.3087 33.9903 33.9083 33.8063 33.7068 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.1579 27.8332 27.7846 27.6596 27.3885 19 BUYING TRANSFER 28.2558 27.9274 27.8817 27.7519 27.4870 20 SELLING 28.9742 28.6456 28.6127 28.4987 28.2362 21 MID RATE 28.6150 28.2865 28.2472 28.1253 27.8616 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9622 3.9196 3.9047 3.8908 3.8750 24 BUYING TRANSFER 3.9774 3.9356 3.9203 3.9062 3.8901 25 SELLING 4.0486 4.0111 3.9953 3.9865 3.9632 26 MID RATE 4.0130 3.9734 3.9578 3.9464 3.9267 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.4839 7.4209 7.3974 7.3989 7.3475 29 BUYING TRANSFER 7.5224 7.4612 7.4382 7.4402 7.3937 30 SELLING 7.7317 7.6746 7.6464 7.6498 7.6067 31 MID RATE 7.6271 7.5679 7.5423 7.5450 7.5002 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.5392 22.4040 22.3270 22.3000 22.2617 34 BUYING TRANSFER 22.6124 22.4793 22.4030 22.3774 22.3361 35 SELLING 23.1206 22.9995 22.9391 22.9158 22.8606 36 MID RATE 22.8665 22.7394 22.6711 22.6466 22.5984 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.4063 22.2780 22.2124 22.1822 22.1308 39 BUYING TRANSFER 22.5047 22.3805 22.3124 22.2838 22.2447 40 SELLING 23.2415 23.1286 23.0514 23.0164 22.9564 41 MID RATE 22.8731 22.7546 22.6819 22.6501 22.6006 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5951 0.5927 0.5903 0.5880 0.5834 44 BUYING TRANSFER 0.5999 0.5955 0.5942 0.5917 0.5872 45 SELLING 0.6249 0.6213 0.6184 0.6156 0.6112 46 MID RATE 0.6124 0.6084 0.6063 0.6037 0.5992 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1326 2.0940 2.1088 2.1016 2.0818 49 BUYING TRANSFER 2.1831 2.1575 2.1607 2.1543 2.1458 50 SELLING 2.4040 2.3918 2.3803 2.3772 2.3670 51 MID RATE 2.2936 2.2747 2.2705 2.2658 2.2564 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3846 0.3790 0.3817 0.3799 0.3765 54 BUYING TRANSFER 0.4049 0.4002 0.4003 0.4004 0.3981 55 SELLING 0.4709 0.4633 0.4570 0.4569 0.4617 56 MID RATE 0.4379 0.4318 0.4287 0.4287 0.4299 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.6591 31.2996 31.3000 31.1408 31.0341 59 BUYING TRANSFER 31.7479 31.3880 31.3977 31.2425 31.1245 60 SELLING 32.3331 31.9810 32.0234 31.8905 31.7820 61 MID RATE 32.0405 31.6845 31.7106 31.5665 31.4533 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.5382 20.4262 20.3230 20.4001 20.4230 64 BUYING TRANSFER 20.5903 20.4630 20.3960 20.4723 20.4876 65 SELLING 21.3721 21.2829 21.1679 21.2659 21.2801 66 MID RATE 20.9812 20.8730 20.7820 20.8691 20.8839 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.9339 19.8044 19.7659 19.7921 19.8000 69 BUYING TRANSFER 20.0010 19.8750 19.8374 19.8649 19.8705 70 SELLING 20.5780 20.4590 20.4163 20.4630 20.4626 71 MID RATE 20.2895 20.1670 20.1269 20.1640 20.1666 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2006 0.1987 0.1981 0.1972 0.1962 75 SELLING 0.2026 0.2008 0.2003 0.1994 0.1984 76 MID RATE 0.2016 0.1998 0.1992 0.1983 0.1973 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.2942 23.1236 23.0027 22.9425 22.8994 79 BUYING TRANSFER 23.3687 23.2014 23.0800 23.0248 22.9785 80 SELLING 23.8179 23.6717 23.5731 23.5415 23.4731 81 MID RATE 23.5933 23.4366 23.3266 23.2832 23.2258 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1923 3.1645 3.1467 3.1481 3.1499 84 BUYING TRANSFER 3.2055 3.1804 3.1625 3.1651 3.1637 85 SELLING 3.2673 3.2436 3.2305 3.2364 3.2343 86 MID RATE 3.2364 3.2120 3.1965 3.2008 3.1990 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5377 4.4929 4.4776 4.4612 4.4503 89 BUYING TRANSFER 4.5521 4.5089 4.4941 4.4788 4.4660 90 SELLING 4.6326 4.5906 4.5826 4.5712 4.5566 91 MID RATE 4.5924 4.5498 4.5384 4.5250 4.5113 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3478 3.3362 3.3126 3.3279 3.3376 94 BUYING TRANSFER 3.3598 3.3491 3.3258 3.3423 3.3510 95 SELLING 3.4275 3.4200 3.4025 3.4224 3.4277 96 MID RATE 3.3937 3.3846 3.3642 3.3824 3.3894 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3975 4.3609 4.3382 4.3226 4.3144 99 BUYING TRANSFER 4.4234 4.3894 4.3673 4.3528 4.3437 100 SELLING 4.5267 4.4974 4.4781 4.4724 4.4533 101 MID RATE 4.4751 4.4434 4.4227 4.4126 4.3985 102 MEXICO : PESO (MXN) 103 BUYING 1.6575 1.6402 1.6183 1.6227 1.6168 104 SELLING 1.6744 1.6573 1.6361 1.6406 1.6346 105 MID RATE 1.6660 1.6488 1.6272 1.6317 1.6257 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.1184 2.1104 2.0951 2.1184 2.1074 108 SELLING 2.1400 2.1324 2.1183 2.1418 2.1305 109 MID RATE 2.1292 2.1214 2.1067 2.1301 2.1190 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0211 0.0210 0.0209 0.0208 0.0207 112 SELLING 0.0214 0.0212 0.0211 0.0210 0.0209 113 MID RATE 0.0213 0.0211 0.0210 0.0209 0.0208 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0263 0.0261 0.0260 0.0261 0.0259 116 SELLING 0.0266 0.0264 0.0263 0.0263 0.0262 117 MID RATE 0.0265 0.0263 0.0262 0.0262 0.0261 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0304 1.0212 1.0139 1.0147 1.0099 120 SELLING 1.0409 1.0319 1.0251 1.0259 1.0210 121 MID RATE 1.0357 1.0266 1.0195 1.0203 1.0155 122 KUWAIT : DINAR (KWD) 123 BUYING 101.9928 101.0846 100.7758 100.3317 99.9118 124 SELLING 103.0326 102.1415 101.8894 101.4399 101.0086 125 MID RATE 102.5127 101.6131 101.3326 100.8858 100.4602 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2642 8.1855 8.1578 8.1272 8.0887 128 SELLING 8.3485 8.2711 8.2479 8.2170 8.1775 129 MID RATE 8.3064 8.2283 8.2029 8.1721 8.1331 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4411 8.3611 8.3321 8.3013 8.2607 132 SELLING 8.5271 8.4485 8.4242 8.3930 8.3514 133 MID RATE 8.4841 8.4048 8.3782 8.3472 8.3061 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3655 0.3621 0.3605 0.3592 0.3577 136 SELLING 0.3692 0.3659 0.3645 0.3631 0.3616 137 MID RATE 0.3674 0.3640 0.3625 0.3612 0.3597 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3522 1.3416 1.3351 1.3354 1.3329 140 SELLING 1.3660 1.3556 1.3498 1.3502 1.3476 141 MID RATE 1.3591 1.3486 1.3425 1.3428 1.3403 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7648 0.7574 0.7524 0.7495 0.7469 144 SELLING 0.7726 0.7653 0.7607 0.7578 0.7551 145 MID RATE 0.7687 0.7614 0.7566 0.7537 0.7510 146 KENYA : SHILLING (KES) 147 BUYING 0.3079 0.3044 0.3033 0.3022 0.3007 148 SELLING 0.3110 0.3075 0.3067 0.3055 0.3040 149 MID RATE 0.3095 0.3060 0.3050 0.3039 0.3024 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3491 0.3456 0.3447 0.3434 0.3415 152 SELLING 0.3526 0.3492 0.3485 0.3472 0.3453 153 MID RATE 0.3509 0.3474 0.3466 0.3453 0.3434 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4957 0.4933 0.4860 0.4912 0.4904 156 SELLING 0.5007 0.4985 0.4914 0.4966 0.4957 157 MID RATE 0.4982 0.4959 0.4887 0.4939 0.4931 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1338 0.1325 0.1321 0.1316 0.1310 160 SELLING 0.1352 0.1339 0.1335 0.1330 0.1324 161 MID RATE 0.1345 0.1332 0.1328 0.1323 0.1317 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9624 1.9436 1.9383 1.9298 1.9241 164 SELLING 1.9824 1.9640 1.9597 1.9511 1.9452 165 MID RATE 1.9724 1.9538 1.9490 1.9405 1.9347 166 POLAND : ZLOTY (PLN) 167 BUYING 7.9649 7.9256 7.8836 7.8971 7.9002 168 SELLING 8.0461 8.0085 7.9707 7.9844 7.9870 169 MID RATE 8.0055 7.9671 7.9272 7.9408 7.9436 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1708 0.1692 0.1686 0.1679 0.1672 172 SELLING 0.1726 0.1710 0.1704 0.1698 0.1690 173 MID RATE 0.1717 0.1701 0.1695 0.1689 0.1681 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0260 0.0257 0.0258 0.0257 0.0254 176 SELLING 0.0262 0.0260 0.0260 0.0259 0.0257 177 MID RATE 0.0261 0.0259 0.0259 0.0258 0.0256 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.2435 81.4576 81.1820 80.8775 80.4859 180 SELLING 83.0820 82.3093 82.0790 81.7708 81.3695 181 MID RATE 82.6628 81.8835 81.6305 81.3242 80.9277 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.4718 79.7649 79.4951 79.1969 78.8135 184 SELLING 81.2922 80.5990 80.3735 80.0717 79.6787 185 MID RATE 80.8820 80.1820 79.9343 79.6343 79.2461 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.7317 43.3138 43.1673 43.0054 42.7972 188 SELLING 44.1776 43.7667 43.6443 43.4804 43.2670 189 MID RATE 43.9547 43.5403 43.4058 43.2429 43.0321 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5157 8.4344 8.4040 8.3725 8.3319 192 SELLING 8.6026 8.5225 8.4968 8.4649 8.4234 193 MID RATE 8.5592 8.4785 8.4504 8.4187 8.3777 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0055 1.9864 1.9797 1.9722 1.9627 196 SELLING 2.0260 2.0072 2.0015 1.9940 1.9842 197 MID RATE 2.0158 1.9968 1.9906 1.9831 1.9735 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2720 0.2691 0.2682 0.2672 0.2661 200 SELLING 0.2747 0.2719 0.2711 0.2701 0.2690 201 MID RATE 0.2734 0.2705 0.2697 0.2687 0.2676 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.1002 9.0132 8.9827 8.9490 8.9057 204 SELLING 9.1930 9.1075 9.0820 9.0479 9.0035 205 MID RATE 9.1466 9.0604 9.0324 8.9985 8.9546 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.9833 8.8920 8.8476 8.8233 8.7781 208 SELLING 9.0749 8.9850 8.9454 8.9208 8.8744 209 MID RATE 9.0291 8.9385 8.8965 8.8721 8.8263 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1011 0.1001 0.1000 0.1000 0.0996 212 SELLING 0.1021 0.1012 0.1011 0.1011 0.1007 213 MID RATE 0.1016 0.1007 0.1006 0.1006 0.1002 Source: Bank of Thailand