Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 January 2020 18:00
31 JAN 2020 30 JAN 2020 29 JAN 2020 28 JAN 2020 27 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1340 31.1980 30.8910 30.7890 30.6700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8734 30.9200 30.6222 30.5183 30.3984
4 BUYING TRANSFER 30.9654 31.0058 30.7095 30.6056 30.4908
5 SELLING 31.2959 31.3219 31.0306 30.9438 30.8276
6 MID RATE 31.1307 31.1639 30.8701 30.7747 30.6592
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.2127 40.0440 39.6617 39.6414 39.5086
9 BUYING TRANSFER 40.3491 40.1716 39.7883 39.7764 39.6447
10 SELLING 41.2134 40.9895 40.6191 40.6315 40.4913
11 MID RATE 40.7813 40.5806 40.2037 40.2040 40.0680
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.8479 33.8717 33.5528 33.4513 33.3420
14 BUYING TRANSFER 33.9524 33.9728 33.6482 33.5576 33.4530
15 SELLING 34.6652 34.6445 34.3324 34.2590 34.1596
16 MID RATE 34.3088 34.3087 33.9903 33.9083 33.8063
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0768 28.1579 27.8332 27.7846 27.6596
19 BUYING TRANSFER 28.1733 28.2558 27.9274 27.8817 27.7519
20 SELLING 28.9216 28.9742 28.6456 28.6127 28.4987
21 MID RATE 28.5475 28.6150 28.2865 28.2472 28.1253
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9540 3.9622 3.9196 3.9047 3.8908
24 BUYING TRANSFER 3.9650 3.9774 3.9356 3.9203 3.9062
25 SELLING 4.0499 4.0486 4.0111 3.9953 3.9865
26 MID RATE 4.0075 4.0130 3.9734 3.9578 3.9464
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4766 7.4839 7.4209 7.3974 7.3989
29 BUYING TRANSFER 7.5126 7.5224 7.4612 7.4382 7.4402
30 SELLING 7.7257 7.7317 7.6746 7.6464 7.6498
31 MID RATE 7.6192 7.6271 7.5679 7.5423 7.5450
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5161 22.5392 22.4040 22.3270 22.3000
34 BUYING TRANSFER 22.5925 22.6124 22.4793 22.4030 22.3774
35 SELLING 23.1334 23.1206 22.9995 22.9391 22.9158
36 MID RATE 22.8630 22.8665 22.7394 22.6711 22.6466
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3963 22.4063 22.2780 22.2124 22.1822
39 BUYING TRANSFER 22.4871 22.5047 22.3805 22.3124 22.2838
40 SELLING 23.2500 23.2415 23.1286 23.0514 23.0164
41 MID RATE 22.8686 22.8731 22.7546 22.6819 22.6501
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5895 0.5951 0.5927 0.5903 0.5880
44 BUYING TRANSFER 0.5980 0.5999 0.5955 0.5942 0.5917
45 SELLING 0.6251 0.6249 0.6213 0.6184 0.6156
46 MID RATE 0.6116 0.6124 0.6084 0.6063 0.6037
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1181 2.1326 2.0940 2.1088 2.1016
49 BUYING TRANSFER 2.1765 2.1831 2.1575 2.1607 2.1543
50 SELLING 2.3987 2.4040 2.3918 2.3803 2.3772
51 MID RATE 2.2876 2.2936 2.2747 2.2705 2.2658
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3854 0.3846 0.3790 0.3817 0.3799
54 BUYING TRANSFER 0.4068 0.4049 0.4002 0.4003 0.4004
55 SELLING 0.4679 0.4709 0.4633 0.4570 0.4569
56 MID RATE 0.4374 0.4379 0.4318 0.4287 0.4287
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6440 31.6591 31.2996 31.3000 31.1408
59 BUYING TRANSFER 31.7444 31.7479 31.3880 31.3977 31.2425
60 SELLING 32.3809 32.3331 31.9810 32.0234 31.8905
61 MID RATE 32.0627 32.0405 31.6845 31.7106 31.5665
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4293 20.5382 20.4262 20.3230 20.4001
64 BUYING TRANSFER 20.4764 20.5903 20.4630 20.3960 20.4723
65 SELLING 21.2909 21.3721 21.2829 21.1679 21.2659
66 MID RATE 20.8837 20.9812 20.8730 20.7820 20.8691
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.8140 19.9339 19.8044 19.7659 19.7921
69 BUYING TRANSFER 19.8824 20.0010 19.8750 19.8374 19.8649
70 SELLING 20.4845 20.5780 20.4590 20.4163 20.4630
71 MID RATE 20.1835 20.2895 20.1670 20.1269 20.1640
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2005 0.2006 0.1987 0.1981 0.1972
75 SELLING 0.2026 0.2026 0.2008 0.2003 0.1994
76 MID RATE 0.2016 0.2016 0.1998 0.1992 0.1983
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2273 23.2942 23.1236 23.0027 22.9425
79 BUYING TRANSFER 23.3059 23.3687 23.2014 23.0800 23.0248
80 SELLING 23.8042 23.8179 23.6717 23.5731 23.5415
81 MID RATE 23.5551 23.5933 23.4366 23.3266 23.2832
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1772 3.1923 3.1645 3.1467 3.1481
84 BUYING TRANSFER 3.1935 3.2055 3.1804 3.1625 3.1651
85 SELLING 3.2620 3.2673 3.2436 3.2305 3.2364
86 MID RATE 3.2278 3.2364 3.2120 3.1965 3.2008
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5311 4.5377 4.4929 4.4776 4.4612
89 BUYING TRANSFER 4.5477 4.5521 4.5089 4.4941 4.4788
90 SELLING 4.6378 4.6326 4.5906 4.5826 4.5712
91 MID RATE 4.5928 4.5924 4.5498 4.5384 4.5250
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3372 3.3478 3.3362 3.3126 3.3279
94 BUYING TRANSFER 3.3504 3.3598 3.3491 3.3258 3.3423
95 SELLING 3.4273 3.4275 3.4200 3.4025 3.4224
96 MID RATE 3.3889 3.3937 3.3846 3.3642 3.3824
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3860 4.3975 4.3609 4.3382 4.3226
99 BUYING TRANSFER 4.4161 4.4234 4.3894 4.3673 4.3528
100 SELLING 4.5325 4.5267 4.4974 4.4781 4.4724
101 MID RATE 4.4743 4.4751 4.4434 4.4227 4.4126
102 MEXICO : PESO (MXN)
103 BUYING 1.6488 1.6575 1.6402 1.6183 1.6227
104 SELLING 1.6664 1.6744 1.6573 1.6361 1.6406
105 MID RATE 1.6576 1.6660 1.6488 1.6272 1.6317
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0972 2.1184 2.1104 2.0951 2.1184
108 SELLING 2.1196 2.1400 2.1324 2.1183 2.1418
109 MID RATE 2.1084 2.1292 2.1214 2.1067 2.1301
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0212 0.0211 0.0210 0.0209 0.0208
112 SELLING 0.0214 0.0214 0.0212 0.0211 0.0210
113 MID RATE 0.0213 0.0213 0.0211 0.0210 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0263 0.0261 0.0260 0.0261
116 SELLING 0.0263 0.0266 0.0264 0.0263 0.0263
117 MID RATE 0.0262 0.0265 0.0263 0.0262 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0231 1.0304 1.0212 1.0139 1.0147
120 SELLING 1.0341 1.0409 1.0319 1.0251 1.0259
121 MID RATE 1.0286 1.0357 1.0266 1.0195 1.0203
122 KUWAIT : DINAR (KWD)
123 BUYING 101.8934 101.9928 101.0846 100.7758 100.3317
124 SELLING 102.9809 103.0326 102.1415 101.8894 101.4399
125 MID RATE 102.4372 102.5127 101.6131 101.3326 100.8858
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2535 8.2642 8.1855 8.1578 8.1272
128 SELLING 8.3416 8.3485 8.2711 8.2479 8.2170
129 MID RATE 8.2976 8.3064 8.2283 8.2029 8.1721
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4301 8.4411 8.3611 8.3321 8.3013
132 SELLING 8.5201 8.5271 8.4485 8.4242 8.3930
133 MID RATE 8.4751 8.4841 8.4048 8.3782 8.3472
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3651 0.3655 0.3621 0.3605 0.3592
136 SELLING 0.3690 0.3692 0.3659 0.3645 0.3631
137 MID RATE 0.3671 0.3674 0.3640 0.3625 0.3612
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3529 1.3522 1.3416 1.3351 1.3354
140 SELLING 1.3673 1.3660 1.3556 1.3498 1.3502
141 MID RATE 1.3601 1.3591 1.3486 1.3425 1.3428
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7627 0.7648 0.7574 0.7524 0.7495
144 SELLING 0.7708 0.7726 0.7653 0.7607 0.7578
145 MID RATE 0.7668 0.7687 0.7614 0.7566 0.7537
146 KENYA : SHILLING (KES)
147 BUYING 0.3078 0.3079 0.3044 0.3033 0.3022
148 SELLING 0.3111 0.3110 0.3075 0.3067 0.3055
149 MID RATE 0.3095 0.3095 0.3060 0.3050 0.3039
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3485 0.3491 0.3456 0.3447 0.3434
152 SELLING 0.3522 0.3526 0.3492 0.3485 0.3472
153 MID RATE 0.3504 0.3509 0.3474 0.3466 0.3453
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4903 0.4957 0.4933 0.4860 0.4912
156 SELLING 0.4955 0.5007 0.4985 0.4914 0.4966
157 MID RATE 0.4929 0.4982 0.4959 0.4887 0.4939
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1336 0.1338 0.1325 0.1321 0.1316
160 SELLING 0.1350 0.1352 0.1339 0.1335 0.1330
161 MID RATE 0.1343 0.1345 0.1332 0.1328 0.1323
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9598 1.9624 1.9436 1.9383 1.9298
164 SELLING 1.9808 1.9824 1.9640 1.9597 1.9511
165 MID RATE 1.9703 1.9724 1.9538 1.9490 1.9405
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9551 7.9649 7.9256 7.8836 7.8971
168 SELLING 8.0401 8.0461 8.0085 7.9707 7.9844
169 MID RATE 7.9976 8.0055 7.9671 7.9272 7.9408
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1706 0.1708 0.1692 0.1686 0.1679
172 SELLING 0.1724 0.1726 0.1710 0.1704 0.1698
173 MID RATE 0.1715 0.1717 0.1701 0.1695 0.1689
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0260 0.0257 0.0258 0.0257
176 SELLING 0.0262 0.0262 0.0260 0.0260 0.0259
177 MID RATE 0.0261 0.0261 0.0259 0.0259 0.0258
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1363 82.2435 81.4576 81.1820 80.8775
180 SELLING 83.0130 83.0820 82.3093 82.0790 81.7708
181 MID RATE 82.5747 82.6628 81.8835 81.6305 81.3242
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4296 80.4718 79.7649 79.4951 79.1969
184 SELLING 81.2881 81.2922 80.5990 80.3735 80.0717
185 MID RATE 80.8589 80.8820 80.1820 79.9343 79.6343
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6748 43.7317 43.3138 43.1673 43.0054
188 SELLING 44.1409 44.1776 43.7667 43.6443 43.4804
189 MID RATE 43.9079 43.9547 43.5403 43.4058 43.2429
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5046 8.5157 8.4344 8.4040 8.3725
192 SELLING 8.5954 8.6026 8.5225 8.4968 8.4649
193 MID RATE 8.5500 8.5592 8.4785 8.4504 8.4187
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0029 2.0055 1.9864 1.9797 1.9722
196 SELLING 2.0243 2.0260 2.0072 2.0015 1.9940
197 MID RATE 2.0136 2.0158 1.9968 1.9906 1.9831
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2707 0.2720 0.2691 0.2682 0.2672
200 SELLING 0.2736 0.2747 0.2719 0.2711 0.2701
201 MID RATE 0.2722 0.2734 0.2705 0.2697 0.2687
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0883 9.1002 9.0132 8.9827 8.9490
204 SELLING 9.1853 9.1930 9.1075 9.0820 9.0479
205 MID RATE 9.1368 9.1466 9.0604 9.0324 8.9985
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9781 8.9833 8.8920 8.8476 8.8233
208 SELLING 9.0739 9.0749 8.9850 8.9454 8.9208
209 MID RATE 9.0260 9.0291 8.9385 8.8965 8.8721
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1013 0.1011 0.1001 0.1000 0.1000
212 SELLING 0.1024 0.1021 0.1012 0.1011 0.1011
213 MID RATE 0.1019 0.1016 0.1007 0.1006 0.1006
Source: Bank of Thailand