Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 February 2020 18:00
03 FEB 2020 31 JAN 2020 30 JAN 2020 29 JAN 2020 28 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1910 31.1340 31.1980 30.8910 30.7890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9168 30.8734 30.9200 30.6222 30.5183
4 BUYING TRANSFER 31.0122 30.9654 31.0058 30.7095 30.6056
5 SELLING 31.3541 31.2959 31.3219 31.0306 30.9438
6 MID RATE 31.1832 31.1307 31.1639 30.8701 30.7747
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.4990 40.2127 40.0440 39.6617 39.6414
9 BUYING TRANSFER 40.6357 40.3491 40.1716 39.7883 39.7764
10 SELLING 41.5105 41.2134 40.9895 40.6191 40.6315
11 MID RATE 41.0731 40.7813 40.5806 40.2037 40.2040
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.0714 33.8479 33.8717 33.5528 33.4513
14 BUYING TRANSFER 34.1705 33.9524 33.9728 33.6482 33.5576
15 SELLING 34.9017 34.6652 34.6445 34.3324 34.2590
16 MID RATE 34.5361 34.3088 34.3087 33.9903 33.9083
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2487 28.0768 28.1579 27.8332 27.7846
19 BUYING TRANSFER 28.3426 28.1733 28.2558 27.9274 27.8817
20 SELLING 29.1295 28.9216 28.9742 28.6456 28.6127
21 MID RATE 28.7361 28.5475 28.6150 28.2865 28.2472
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9618 3.9540 3.9622 3.9196 3.9047
24 BUYING TRANSFER 3.9776 3.9650 3.9774 3.9356 3.9203
25 SELLING 4.0593 4.0499 4.0486 4.0111 3.9953
26 MID RATE 4.0185 4.0075 4.0130 3.9734 3.9578
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4455 7.4766 7.4839 7.4209 7.3974
29 BUYING TRANSFER 7.4882 7.5126 7.5224 7.4612 7.4382
30 SELLING 7.6988 7.7257 7.7317 7.6746 7.6464
31 MID RATE 7.5935 7.6192 7.6271 7.5679 7.5423
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4650 22.5161 22.5392 22.4040 22.3270
34 BUYING TRANSFER 22.5430 22.5925 22.6124 22.4793 22.4030
35 SELLING 23.0769 23.1334 23.1206 22.9995 22.9391
36 MID RATE 22.8100 22.8630 22.8665 22.7394 22.6711
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3579 22.3963 22.4063 22.2780 22.2124
39 BUYING TRANSFER 22.4695 22.4871 22.5047 22.3805 22.3124
40 SELLING 23.1933 23.2500 23.2415 23.1286 23.0514
41 MID RATE 22.8314 22.8686 22.8731 22.7546 22.6819
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5978 0.5895 0.5951 0.5927 0.5903
44 BUYING TRANSFER 0.6015 0.5980 0.5999 0.5955 0.5942
45 SELLING 0.6251 0.6251 0.6249 0.6213 0.6184
46 MID RATE 0.6133 0.6116 0.6124 0.6084 0.6063
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1084 2.1181 2.1326 2.0940 2.1088
49 BUYING TRANSFER 2.1685 2.1765 2.1831 2.1575 2.1607
50 SELLING 2.3922 2.3987 2.4040 2.3918 2.3803
51 MID RATE 2.2804 2.2876 2.2936 2.2747 2.2705
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3851 0.3854 0.3846 0.3790 0.3817
54 BUYING TRANSFER 0.4078 0.4068 0.4049 0.4002 0.4003
55 SELLING 0.4671 0.4679 0.4709 0.4633 0.4570
56 MID RATE 0.4375 0.4374 0.4379 0.4318 0.4287
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8919 31.6440 31.6591 31.2996 31.3000
59 BUYING TRANSFER 31.9916 31.7444 31.7479 31.3880 31.3977
60 SELLING 32.6719 32.3809 32.3331 31.9810 32.0234
61 MID RATE 32.3318 32.0627 32.0405 31.6845 31.7106
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4012 20.4293 20.5382 20.4262 20.3230
64 BUYING TRANSFER 20.4730 20.4764 20.5903 20.4630 20.3960
65 SELLING 21.2842 21.2909 21.3721 21.2829 21.1679
66 MID RATE 20.8786 20.8837 20.9812 20.8730 20.7820
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7697 19.8140 19.9339 19.8044 19.7659
69 BUYING TRANSFER 19.8421 19.8824 20.0010 19.8750 19.8374
70 SELLING 20.4484 20.4845 20.5780 20.4590 20.4163
71 MID RATE 20.1453 20.1835 20.2895 20.1670 20.1269
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2008 0.2005 0.2006 0.1987 0.1981
75 SELLING 0.2030 0.2026 0.2026 0.2008 0.2003
76 MID RATE 0.2019 0.2016 0.2016 0.1998 0.1992
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1863 23.2273 23.2942 23.1236 23.0027
79 BUYING TRANSFER 23.2686 23.3059 23.3687 23.2014 23.0800
80 SELLING 23.7988 23.8042 23.8179 23.6717 23.5731
81 MID RATE 23.5337 23.5551 23.5933 23.4366 23.3266
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1843 3.1772 3.1923 3.1645 3.1467
84 BUYING TRANSFER 3.2014 3.1935 3.2055 3.1804 3.1625
85 SELLING 3.2728 3.2620 3.2673 3.2436 3.2305
86 MID RATE 3.2371 3.2278 3.2364 3.2120 3.1965
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5592 4.5311 4.5377 4.4929 4.4776
89 BUYING TRANSFER 4.5772 4.5477 4.5521 4.5089 4.4941
90 SELLING 4.6718 4.6378 4.6326 4.5906 4.5826
91 MID RATE 4.6245 4.5928 4.5924 4.5498 4.5384
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3342 3.3372 3.3478 3.3362 3.3126
94 BUYING TRANSFER 3.3490 3.3504 3.3598 3.3491 3.3258
95 SELLING 3.4277 3.4273 3.4275 3.4200 3.4025
96 MID RATE 3.3884 3.3889 3.3937 3.3846 3.3642
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3611 4.3860 4.3975 4.3609 4.3382
99 BUYING TRANSFER 4.3947 4.4161 4.4234 4.3894 4.3673
100 SELLING 4.5154 4.5325 4.5267 4.4974 4.4781
101 MID RATE 4.4551 4.4743 4.4751 4.4434 4.4227
102 MEXICO : PESO (MXN)
103 BUYING 1.6458 1.6488 1.6575 1.6402 1.6183
104 SELLING 1.6640 1.6664 1.6744 1.6573 1.6361
105 MID RATE 1.6549 1.6576 1.6660 1.6488 1.6272
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0660 2.0972 2.1184 2.1104 2.0951
108 SELLING 2.0888 2.1196 2.1400 2.1324 2.1183
109 MID RATE 2.0774 2.1084 2.1292 2.1214 2.1067
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0212 0.0212 0.0211 0.0210 0.0209
112 SELLING 0.0214 0.0214 0.0214 0.0212 0.0211
113 MID RATE 0.0213 0.0213 0.0213 0.0211 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0261 0.0263 0.0261 0.0260
116 SELLING 0.0262 0.0263 0.0266 0.0264 0.0263
117 MID RATE 0.0261 0.0262 0.0265 0.0263 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0214 1.0231 1.0304 1.0212 1.0139
120 SELLING 1.0327 1.0341 1.0409 1.0319 1.0251
121 MID RATE 1.0271 1.0286 1.0357 1.0266 1.0195
122 KUWAIT : DINAR (KWD)
123 BUYING 102.0474 101.8934 101.9928 101.0846 100.7758
124 SELLING 103.1724 102.9809 103.0326 102.1415 101.8894
125 MID RATE 102.6099 102.4372 102.5127 101.6131 101.3326
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2660 8.2535 8.2642 8.1855 8.1578
128 SELLING 8.3571 8.3416 8.3485 8.2711 8.2479
129 MID RATE 8.3116 8.2976 8.3064 8.2283 8.2029
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4433 8.4301 8.4411 8.3611 8.3321
132 SELLING 8.5364 8.5201 8.5271 8.4485 8.4242
133 MID RATE 8.4899 8.4751 8.4841 8.4048 8.3782
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3652 0.3651 0.3655 0.3621 0.3605
136 SELLING 0.3692 0.3690 0.3692 0.3659 0.3645
137 MID RATE 0.3672 0.3671 0.3674 0.3640 0.3625
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3640 1.3529 1.3522 1.3416 1.3351
140 SELLING 1.3791 1.3673 1.3660 1.3556 1.3498
141 MID RATE 1.3716 1.3601 1.3591 1.3486 1.3425
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7640 0.7627 0.7648 0.7574 0.7524
144 SELLING 0.7725 0.7708 0.7726 0.7653 0.7607
145 MID RATE 0.7683 0.7668 0.7687 0.7614 0.7566
146 KENYA : SHILLING (KES)
147 BUYING 0.3089 0.3078 0.3079 0.3044 0.3033
148 SELLING 0.3123 0.3111 0.3110 0.3075 0.3067
149 MID RATE 0.3106 0.3095 0.3095 0.3060 0.3050
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3491 0.3485 0.3491 0.3456 0.3447
152 SELLING 0.3529 0.3522 0.3526 0.3492 0.3485
153 MID RATE 0.3510 0.3504 0.3509 0.3474 0.3466
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4848 0.4903 0.4957 0.4933 0.4860
156 SELLING 0.4901 0.4955 0.5007 0.4985 0.4914
157 MID RATE 0.4875 0.4929 0.4982 0.4959 0.4887
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1335 0.1336 0.1338 0.1325 0.1321
160 SELLING 0.1350 0.1350 0.1352 0.1339 0.1335
161 MID RATE 0.1343 0.1343 0.1345 0.1332 0.1328
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9628 1.9598 1.9624 1.9436 1.9383
164 SELLING 1.9844 1.9808 1.9824 1.9640 1.9597
165 MID RATE 1.9736 1.9703 1.9724 1.9538 1.9490
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0073 7.9551 7.9649 7.9256 7.8836
168 SELLING 8.0956 8.0401 8.0461 8.0085 7.9707
169 MID RATE 8.0515 7.9976 8.0055 7.9671 7.9272
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1709 0.1706 0.1708 0.1692 0.1686
172 SELLING 0.1728 0.1724 0.1726 0.1710 0.1704
173 MID RATE 0.1719 0.1715 0.1717 0.1701 0.1695
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0259 0.0260 0.0257 0.0258
176 SELLING 0.0263 0.0262 0.0262 0.0260 0.0260
177 MID RATE 0.0262 0.0261 0.0261 0.0259 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2605 82.1363 82.2435 81.4576 81.1820
180 SELLING 83.1674 83.0130 83.0820 82.3093 82.0790
181 MID RATE 82.7140 82.5747 82.6628 81.8835 81.6305
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5512 80.4296 80.4718 79.7649 79.4951
184 SELLING 81.4392 81.2881 81.2922 80.5990 80.3735
185 MID RATE 80.9952 80.8589 80.8820 80.1820 79.9343
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7716 43.6748 43.7317 43.3138 43.1673
188 SELLING 44.2542 44.1409 44.1776 43.7667 43.6443
189 MID RATE 44.0129 43.9079 43.9547 43.5403 43.4058
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4650 8.5046 8.5157 8.4344 8.4040
192 SELLING 8.5583 8.5954 8.6026 8.5225 8.4968
193 MID RATE 8.5117 8.5500 8.5592 8.4785 8.4504
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9944 2.0029 2.0055 1.9864 1.9797
196 SELLING 2.0163 2.0243 2.0260 2.0072 2.0015
197 MID RATE 2.0054 2.0136 2.0158 1.9968 1.9906
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2717 0.2707 0.2720 0.2691 0.2682
200 SELLING 0.2747 0.2736 0.2747 0.2719 0.2711
201 MID RATE 0.2732 0.2722 0.2734 0.2705 0.2697
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1021 9.0883 9.1002 9.0132 8.9827
204 SELLING 9.2024 9.1853 9.1930 9.1075 9.0820
205 MID RATE 9.1523 9.1368 9.1466 9.0604 9.0324
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9862 8.9781 8.9833 8.8920 8.8476
208 SELLING 9.0852 9.0739 9.0749 8.9850 8.9454
209 MID RATE 9.0357 9.0260 9.0291 8.9385 8.8965
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1020 0.1013 0.1011 0.1001 0.1000
212 SELLING 0.1031 0.1024 0.1021 0.1012 0.1011
213 MID RATE 0.1026 0.1019 0.1016 0.1007 0.1006
Source: Bank of Thailand