Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 February 2020 18:00
04 FEB 2020 03 FEB 2020 31 JAN 2020 30 JAN 2020 29 JAN 2020 1 REFERENCE RATE : US DOLLAR (USD) 30.9820 31.1910 31.1340 31.1980 30.8910 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.7538 30.9168 30.8734 30.9200 30.6222 4 BUYING TRANSFER 30.8482 31.0122 30.9654 31.0058 30.7095 5 SELLING 31.1895 31.3541 31.2959 31.3219 31.0306 6 MID RATE 31.0189 31.1832 31.1307 31.1639 30.8701 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.7565 40.4990 40.2127 40.0440 39.6617 9 BUYING TRANSFER 39.8960 40.6357 40.3491 40.1716 39.7883 10 SELLING 40.7648 41.5105 41.2134 40.9895 40.6191 11 MID RATE 40.3304 41.0731 40.7813 40.5806 40.2037 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.8248 34.0714 33.8479 33.8717 33.5528 14 BUYING TRANSFER 33.9284 34.1705 33.9524 33.9728 33.6482 15 SELLING 34.6527 34.9017 34.6652 34.6445 34.3324 16 MID RATE 34.2906 34.5361 34.3088 34.3087 33.9903 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.0615 28.2487 28.0768 28.1579 27.8332 19 BUYING TRANSFER 28.1623 28.3426 28.1733 28.2558 27.9274 20 SELLING 28.9204 29.1295 28.9216 28.9742 28.6456 21 MID RATE 28.5414 28.7361 28.5475 28.6150 28.2865 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9395 3.9618 3.9540 3.9622 3.9196 24 BUYING TRANSFER 3.9561 3.9776 3.9650 3.9774 3.9356 25 SELLING 4.0384 4.0593 4.0499 4.0486 4.0111 26 MID RATE 3.9973 4.0185 4.0075 4.0130 3.9734 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3798 7.4455 7.4766 7.4839 7.4209 29 BUYING TRANSFER 7.4217 7.4882 7.5126 7.5224 7.4612 30 SELLING 7.6507 7.6988 7.7257 7.7317 7.6746 31 MID RATE 7.5362 7.5935 7.6192 7.6271 7.5679 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.2767 22.4650 22.5161 22.5392 22.4040 34 BUYING TRANSFER 22.3540 22.5430 22.5925 22.6124 22.4793 35 SELLING 22.8987 23.0769 23.1334 23.1206 22.9995 36 MID RATE 22.6264 22.8100 22.8630 22.8665 22.7394 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.1431 22.3579 22.3963 22.4063 22.2780 39 BUYING TRANSFER 22.2513 22.4695 22.4871 22.5047 22.3805 40 SELLING 22.9768 23.1933 23.2500 23.2415 23.1286 41 MID RATE 22.6141 22.8314 22.8686 22.8731 22.7546 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5967 0.5978 0.5895 0.5951 0.5927 44 BUYING TRANSFER 0.5979 0.6015 0.5980 0.5999 0.5955 45 SELLING 0.6241 0.6251 0.6251 0.6249 0.6213 46 MID RATE 0.6110 0.6133 0.6116 0.6124 0.6084 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0920 2.1084 2.1181 2.1326 2.0940 49 BUYING TRANSFER 2.1536 2.1685 2.1765 2.1831 2.1575 50 SELLING 2.3958 2.3922 2.3987 2.4040 2.3918 51 MID RATE 2.2747 2.2804 2.2876 2.2936 2.2747 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3832 0.3851 0.3854 0.3846 0.3790 54 BUYING TRANSFER 0.4060 0.4078 0.4068 0.4049 0.4002 55 SELLING 0.4711 0.4671 0.4679 0.4709 0.4633 56 MID RATE 0.4386 0.4375 0.4374 0.4379 0.4318 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.6541 31.8919 31.6440 31.6591 31.2996 59 BUYING TRANSFER 31.7584 31.9916 31.7444 31.7479 31.3880 60 SELLING 32.4235 32.6719 32.3809 32.3331 31.9810 61 MID RATE 32.0910 32.3318 32.0627 32.0405 31.6845 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.2928 20.4012 20.4293 20.5382 20.4262 64 BUYING TRANSFER 20.3547 20.4730 20.4764 20.5903 20.4630 65 SELLING 21.1889 21.2842 21.2909 21.3721 21.2829 66 MID RATE 20.7718 20.8786 20.8837 20.9812 20.8730 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.6496 19.7697 19.8140 19.9339 19.8044 69 BUYING TRANSFER 19.7215 19.8421 19.8824 20.0010 19.8750 70 SELLING 20.3439 20.4484 20.4845 20.5780 20.4590 71 MID RATE 20.0327 20.1453 20.1835 20.2895 20.1670 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.1995 0.2008 0.2005 0.2006 0.1987 75 SELLING 0.2017 0.2030 0.2026 0.2026 0.2008 76 MID RATE 0.2006 0.2019 0.2016 0.2016 0.1998 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 22.9904 23.1863 23.2273 23.2942 23.1236 79 BUYING TRANSFER 23.0716 23.2686 23.3059 23.3687 23.2014 80 SELLING 23.5926 23.7988 23.8042 23.8179 23.6717 81 MID RATE 23.3321 23.5337 23.5551 23.5933 23.4366 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1649 3.1843 3.1772 3.1923 3.1645 84 BUYING TRANSFER 3.1816 3.2014 3.1935 3.2055 3.1804 85 SELLING 3.2494 3.2728 3.2620 3.2673 3.2436 86 MID RATE 3.2155 3.2371 3.2278 3.2364 3.2120 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5283 4.5592 4.5311 4.5377 4.4929 89 BUYING TRANSFER 4.5455 4.5772 4.5477 4.5521 4.5089 90 SELLING 4.6359 4.6718 4.6378 4.6326 4.5906 91 MID RATE 4.5907 4.6245 4.5928 4.5924 4.5498 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2915 3.3342 3.3372 3.3478 3.3362 94 BUYING TRANSFER 3.3059 3.3490 3.3504 3.3598 3.3491 95 SELLING 3.3809 3.4277 3.4273 3.4275 3.4200 96 MID RATE 3.3434 3.3884 3.3889 3.3937 3.3846 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3344 4.3611 4.3860 4.3975 4.3609 99 BUYING TRANSFER 4.3651 4.3947 4.4161 4.4234 4.3894 100 SELLING 4.4888 4.5154 4.5325 4.5267 4.4974 101 MID RATE 4.4270 4.4551 4.4743 4.4751 4.4434 102 MEXICO : PESO (MXN) 103 BUYING 1.6394 1.6458 1.6488 1.6575 1.6402 104 SELLING 1.6576 1.6640 1.6664 1.6744 1.6573 105 MID RATE 1.6485 1.6549 1.6576 1.6660 1.6488 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0727 2.0660 2.0972 2.1184 2.1104 108 SELLING 2.0957 2.0888 2.1196 2.1400 2.1324 109 MID RATE 2.0842 2.0774 2.1084 2.1292 2.1214 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0211 0.0212 0.0212 0.0211 0.0210 112 SELLING 0.0213 0.0214 0.0214 0.0214 0.0212 113 MID RATE 0.0212 0.0213 0.0213 0.0213 0.0211 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0259 0.0259 0.0261 0.0263 0.0261 116 SELLING 0.0262 0.0262 0.0263 0.0266 0.0264 117 MID RATE 0.0261 0.0261 0.0262 0.0265 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0199 1.0214 1.0231 1.0304 1.0212 120 SELLING 1.0312 1.0327 1.0341 1.0409 1.0319 121 MID RATE 1.0256 1.0271 1.0286 1.0357 1.0266 122 KUWAIT : DINAR (KWD) 123 BUYING 101.3743 102.0474 101.8934 101.9928 101.0846 124 SELLING 102.4959 103.1724 102.9809 103.0326 102.1415 125 MID RATE 101.9351 102.6099 102.4372 102.5127 101.6131 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2222 8.2660 8.2535 8.2642 8.1855 128 SELLING 8.3132 8.3571 8.3416 8.3485 8.2711 129 MID RATE 8.2677 8.3116 8.2976 8.3064 8.2283 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.3982 8.4433 8.4301 8.4411 8.3611 132 SELLING 8.4911 8.5364 8.5201 8.5271 8.4485 133 MID RATE 8.4447 8.4899 8.4751 8.4841 8.4048 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3633 0.3652 0.3651 0.3655 0.3621 136 SELLING 0.3673 0.3692 0.3690 0.3692 0.3659 137 MID RATE 0.3653 0.3672 0.3671 0.3674 0.3640 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3537 1.3640 1.3529 1.3522 1.3416 140 SELLING 1.3687 1.3791 1.3673 1.3660 1.3556 141 MID RATE 1.3612 1.3716 1.3601 1.3591 1.3486 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7618 0.7640 0.7627 0.7648 0.7574 144 SELLING 0.7702 0.7725 0.7708 0.7726 0.7653 145 MID RATE 0.7660 0.7683 0.7668 0.7687 0.7614 146 KENYA : SHILLING (KES) 147 BUYING 0.3069 0.3089 0.3078 0.3079 0.3044 148 SELLING 0.3103 0.3123 0.3111 0.3110 0.3075 149 MID RATE 0.3086 0.3106 0.3095 0.3095 0.3060 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3475 0.3491 0.3485 0.3491 0.3456 152 SELLING 0.3513 0.3529 0.3522 0.3526 0.3492 153 MID RATE 0.3494 0.3510 0.3504 0.3509 0.3474 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4844 0.4848 0.4903 0.4957 0.4933 156 SELLING 0.4898 0.4901 0.4955 0.5007 0.4985 157 MID RATE 0.4871 0.4875 0.4929 0.4982 0.4959 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1326 0.1335 0.1336 0.1338 0.1325 160 SELLING 0.1341 0.1350 0.1350 0.1352 0.1339 161 MID RATE 0.1334 0.1343 0.1343 0.1345 0.1332 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9487 1.9628 1.9598 1.9624 1.9436 164 SELLING 1.9703 1.9844 1.9808 1.9824 1.9640 165 MID RATE 1.9595 1.9736 1.9703 1.9724 1.9538 166 POLAND : ZLOTY (PLN) 167 BUYING 7.9385 8.0073 7.9551 7.9649 7.9256 168 SELLING 8.0263 8.0956 8.0401 8.0461 8.0085 169 MID RATE 7.9824 8.0515 7.9976 8.0055 7.9671 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1700 0.1709 0.1706 0.1708 0.1692 172 SELLING 0.1719 0.1728 0.1724 0.1726 0.1710 173 MID RATE 0.1710 0.1719 0.1715 0.1717 0.1701 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0259 0.0261 0.0259 0.0260 0.0257 176 SELLING 0.0262 0.0263 0.0262 0.0262 0.0260 177 MID RATE 0.0261 0.0262 0.0261 0.0261 0.0259 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 81.8255 82.2605 82.1363 82.2435 81.4576 180 SELLING 82.7308 83.1674 83.0130 83.0820 82.3093 181 MID RATE 82.2782 82.7140 82.5747 82.6628 81.8835 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.1252 80.5512 80.4296 80.4718 79.7649 184 SELLING 81.0117 81.4392 81.2881 81.2922 80.5990 185 MID RATE 80.5685 80.9952 80.8589 80.8820 80.1820 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.5094 43.7716 43.6748 43.7317 43.3138 188 SELLING 43.9908 44.2542 44.1409 44.1776 43.7667 189 MID RATE 43.7501 44.0129 43.9079 43.9547 43.5403 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.4725 8.4650 8.5046 8.5157 8.4344 192 SELLING 8.5662 8.5583 8.5954 8.6026 8.5225 193 MID RATE 8.5194 8.5117 8.5500 8.5592 8.4785 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 1.9954 1.9944 2.0029 2.0055 1.9864 196 SELLING 2.0174 2.0163 2.0243 2.0260 2.0072 197 MID RATE 2.0064 2.0054 2.0136 2.0158 1.9968 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2703 0.2717 0.2707 0.2720 0.2691 200 SELLING 0.2733 0.2747 0.2736 0.2747 0.2719 201 MID RATE 0.2718 0.2732 0.2722 0.2734 0.2705 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0539 9.1021 9.0883 9.1002 9.0132 204 SELLING 9.1541 9.2024 9.1853 9.1930 9.1075 205 MID RATE 9.1040 9.1523 9.1368 9.1466 9.0604 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.9594 8.9862 8.9781 8.9833 8.8920 208 SELLING 9.0586 9.0852 9.0739 9.0749 8.9850 209 MID RATE 9.0090 9.0357 9.0260 9.0291 8.9385 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1012 0.1020 0.1013 0.1011 0.1001 212 SELLING 0.1023 0.1031 0.1024 0.1021 0.1012 213 MID RATE 0.1018 0.1026 0.1019 0.1016 0.1007 Source: Bank of Thailand