Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 February 2020 18:00
05 FEB 2020 04 FEB 2020 03 FEB 2020 31 JAN 2020 30 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.0990 30.9820 31.1910 31.1340 31.1980
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8310 30.7538 30.9168 30.8734 30.9200
4 BUYING TRANSFER 30.9240 30.8482 31.0122 30.9654 31.0058
5 SELLING 31.2612 31.1895 31.3541 31.2959 31.3219
6 MID RATE 31.0926 31.0189 31.1832 31.1307 31.1639
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.9304 39.7565 40.4990 40.2127 40.0440
9 BUYING TRANSFER 40.0618 39.8960 40.6357 40.3491 40.1716
10 SELLING 40.9211 40.7648 41.5105 41.2134 40.9895
11 MID RATE 40.4915 40.3304 41.0731 40.7813 40.5806
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.8391 33.8248 34.0714 33.8479 33.8717
14 BUYING TRANSFER 33.9394 33.9284 34.1705 33.9524 33.9728
15 SELLING 34.6656 34.6527 34.9017 34.6652 34.6445
16 MID RATE 34.3025 34.2906 34.5361 34.3088 34.3087
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9397 28.0615 28.2487 28.0768 28.1579
19 BUYING TRANSFER 28.0369 28.1623 28.3426 28.1733 28.2558
20 SELLING 28.8004 28.9204 29.1295 28.9216 28.9742
21 MID RATE 28.4187 28.5414 28.7361 28.5475 28.6150
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9509 3.9395 3.9618 3.9540 3.9622
24 BUYING TRANSFER 3.9659 3.9561 3.9776 3.9650 3.9774
25 SELLING 4.0490 4.0384 4.0593 4.0499 4.0486
26 MID RATE 4.0075 3.9973 4.0185 4.0075 4.0130
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3989 7.3798 7.4455 7.4766 7.4839
29 BUYING TRANSFER 7.4402 7.4217 7.4882 7.5126 7.5224
30 SELLING 7.6654 7.6507 7.6988 7.7257 7.7317
31 MID RATE 7.5528 7.5362 7.5935 7.6192 7.6271
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2259 22.2767 22.4650 22.5161 22.5392
34 BUYING TRANSFER 22.3022 22.3540 22.5430 22.5925 22.6124
35 SELLING 22.8435 22.8987 23.0769 23.1334 23.1206
36 MID RATE 22.5729 22.6264 22.8100 22.8630 22.8665
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0957 22.1431 22.3579 22.3963 22.4063
39 BUYING TRANSFER 22.2005 22.2513 22.4695 22.4871 22.5047
40 SELLING 22.9452 22.9768 23.1933 23.2500 23.2415
41 MID RATE 22.5729 22.6141 22.8314 22.8686 22.8731
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5957 0.5967 0.5978 0.5895 0.5951
44 BUYING TRANSFER 0.5987 0.5979 0.6015 0.5980 0.5999
45 SELLING 0.6251 0.6241 0.6251 0.6251 0.6249
46 MID RATE 0.6119 0.6110 0.6133 0.6116 0.6124
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0907 2.0920 2.1084 2.1181 2.1326
49 BUYING TRANSFER 2.1538 2.1536 2.1685 2.1765 2.1831
50 SELLING 2.3990 2.3958 2.3922 2.3987 2.4040
51 MID RATE 2.2764 2.2747 2.2804 2.2876 2.2936
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3741 0.3832 0.3851 0.3854 0.3846
54 BUYING TRANSFER 0.4059 0.4060 0.4078 0.4068 0.4049
55 SELLING 0.4688 0.4711 0.4671 0.4679 0.4709
56 MID RATE 0.4374 0.4386 0.4375 0.4374 0.4379
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6273 31.6541 31.8919 31.6440 31.6591
59 BUYING TRANSFER 31.7292 31.7584 31.9916 31.7444 31.7479
60 SELLING 32.3997 32.4235 32.6719 32.3809 32.3331
61 MID RATE 32.0645 32.0910 32.3318 32.0627 32.0405
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4386 20.2928 20.4012 20.4293 20.5382
64 BUYING TRANSFER 20.4782 20.3547 20.4730 20.4764 20.5903
65 SELLING 21.3562 21.1889 21.2842 21.2909 21.3721
66 MID RATE 20.9172 20.7718 20.8786 20.8837 20.9812
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7607 19.6496 19.7697 19.8140 19.9339
69 BUYING TRANSFER 19.8305 19.7215 19.8421 19.8824 20.0010
70 SELLING 20.4558 20.3439 20.4484 20.4845 20.5780
71 MID RATE 20.1432 20.0327 20.1453 20.1835 20.2895
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2003 0.1995 0.2008 0.2005 0.2006
75 SELLING 0.2025 0.2017 0.2030 0.2026 0.2026
76 MID RATE 0.2014 0.2006 0.2019 0.2016 0.2016
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0344 22.9904 23.1863 23.2273 23.2942
79 BUYING TRANSFER 23.1159 23.0716 23.2686 23.3059 23.3687
80 SELLING 23.6478 23.5926 23.7988 23.8042 23.8179
81 MID RATE 23.3819 23.3321 23.5337 23.5551 23.5933
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1857 3.1649 3.1843 3.1772 3.1923
84 BUYING TRANSFER 3.2022 3.1816 3.2014 3.1935 3.2055
85 SELLING 3.2732 3.2494 3.2728 3.2620 3.2673
86 MID RATE 3.2377 3.2155 3.2371 3.2278 3.2364
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5278 4.5283 4.5592 4.5311 4.5377
89 BUYING TRANSFER 4.5454 4.5455 4.5772 4.5477 4.5521
90 SELLING 4.6389 4.6359 4.6718 4.6378 4.6326
91 MID RATE 4.5922 4.5907 4.6245 4.5928 4.5924
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3127 3.2915 3.3342 3.3372 3.3478
94 BUYING TRANSFER 3.3275 3.3059 3.3490 3.3504 3.3598
95 SELLING 3.4060 3.3809 3.4277 3.4273 3.4275
96 MID RATE 3.3668 3.3434 3.3884 3.3889 3.3937
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3465 4.3344 4.3611 4.3860 4.3975
99 BUYING TRANSFER 4.3778 4.3651 4.3947 4.4161 4.4234
100 SELLING 4.5029 4.4888 4.5154 4.5325 4.5267
101 MID RATE 4.4404 4.4270 4.4551 4.4743 4.4751
102 MEXICO : PESO (MXN)
103 BUYING 1.6566 1.6394 1.6458 1.6488 1.6575
104 SELLING 1.6747 1.6576 1.6640 1.6664 1.6744
105 MID RATE 1.6657 1.6485 1.6549 1.6576 1.6660
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0917 2.0727 2.0660 2.0972 2.1184
108 SELLING 2.1145 2.0957 2.0888 2.1196 2.1400
109 MID RATE 2.1031 2.0842 2.0774 2.1084 2.1292
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0214 0.0211 0.0212 0.0212 0.0211
112 SELLING 0.0217 0.0213 0.0214 0.0214 0.0214
113 MID RATE 0.0216 0.0212 0.0213 0.0213 0.0213
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0259 0.0259 0.0261 0.0263
116 SELLING 0.0264 0.0262 0.0262 0.0263 0.0266
117 MID RATE 0.0263 0.0261 0.0261 0.0262 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0274 1.0199 1.0214 1.0231 1.0304
120 SELLING 1.0386 1.0312 1.0327 1.0341 1.0409
121 MID RATE 1.0330 1.0256 1.0271 1.0286 1.0357
122 KUWAIT : DINAR (KWD)
123 BUYING 101.6234 101.3743 102.0474 101.8934 101.9928
124 SELLING 102.7315 102.4959 103.1724 102.9809 103.0326
125 MID RATE 102.1775 101.9351 102.6099 102.4372 102.5127
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2420 8.2222 8.2660 8.2535 8.2642
128 SELLING 8.3319 8.3132 8.3571 8.3416 8.3485
129 MID RATE 8.2870 8.2677 8.3116 8.2976 8.3064
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4188 8.3982 8.4433 8.4301 8.4411
132 SELLING 8.5106 8.4911 8.5364 8.5201 8.5271
133 MID RATE 8.4647 8.4447 8.4899 8.4751 8.4841
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3645 0.3633 0.3652 0.3651 0.3655
136 SELLING 0.3684 0.3673 0.3692 0.3690 0.3692
137 MID RATE 0.3665 0.3653 0.3672 0.3671 0.3674
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3609 1.3537 1.3640 1.3529 1.3522
140 SELLING 1.3758 1.3687 1.3791 1.3673 1.3660
141 MID RATE 1.3684 1.3612 1.3716 1.3601 1.3591
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7626 0.7618 0.7640 0.7627 0.7648
144 SELLING 0.7709 0.7702 0.7725 0.7708 0.7726
145 MID RATE 0.7668 0.7660 0.7683 0.7668 0.7687
146 KENYA : SHILLING (KES)
147 BUYING 0.3080 0.3069 0.3089 0.3078 0.3079
148 SELLING 0.3114 0.3103 0.3123 0.3111 0.3110
149 MID RATE 0.3097 0.3086 0.3106 0.3095 0.3095
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3482 0.3475 0.3491 0.3485 0.3491
152 SELLING 0.3520 0.3513 0.3529 0.3522 0.3526
153 MID RATE 0.3501 0.3494 0.3510 0.3504 0.3509
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4906 0.4844 0.4848 0.4903 0.4957
156 SELLING 0.4960 0.4898 0.4901 0.4955 0.5007
157 MID RATE 0.4933 0.4871 0.4875 0.4929 0.4982
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1331 0.1326 0.1335 0.1336 0.1338
160 SELLING 0.1345 0.1341 0.1350 0.1350 0.1352
161 MID RATE 0.1338 0.1334 0.1343 0.1343 0.1345
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9572 1.9487 1.9628 1.9598 1.9624
164 SELLING 1.9786 1.9703 1.9844 1.9808 1.9824
165 MID RATE 1.9679 1.9595 1.9736 1.9703 1.9724
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9884 7.9385 8.0073 7.9551 7.9649
168 SELLING 8.0755 8.0263 8.0956 8.0401 8.0461
169 MID RATE 8.0320 7.9824 8.0515 7.9976 8.0055
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1704 0.1700 0.1709 0.1706 0.1708
172 SELLING 0.1723 0.1719 0.1728 0.1724 0.1726
173 MID RATE 0.1714 0.1710 0.1719 0.1715 0.1717
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0259 0.0261 0.0259 0.0260
176 SELLING 0.0262 0.0262 0.0263 0.0262 0.0262
177 MID RATE 0.0261 0.0261 0.0262 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.0265 81.8255 82.2605 82.1363 82.2435
180 SELLING 82.9210 82.7308 83.1674 83.0130 83.0820
181 MID RATE 82.4738 82.2782 82.7140 82.5747 82.6628
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.3221 80.1252 80.5512 80.4296 80.4718
184 SELLING 81.1979 81.0117 81.4392 81.2881 81.2922
185 MID RATE 80.7600 80.5685 80.9952 80.8589 80.8820
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6164 43.5094 43.7716 43.6748 43.7317
188 SELLING 44.0920 43.9908 44.2542 44.1409 44.1776
189 MID RATE 43.8542 43.7501 44.0129 43.9079 43.9547
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4933 8.4725 8.4650 8.5046 8.5157
192 SELLING 8.5859 8.5662 8.5583 8.5954 8.6026
193 MID RATE 8.5396 8.5194 8.5117 8.5500 8.5592
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0003 1.9954 1.9944 2.0029 2.0055
196 SELLING 2.0221 2.0174 2.0163 2.0243 2.0260
197 MID RATE 2.0112 2.0064 2.0054 2.0136 2.0158
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2712 0.2703 0.2717 0.2707 0.2720
200 SELLING 0.2742 0.2733 0.2747 0.2736 0.2747
201 MID RATE 0.2727 0.2718 0.2732 0.2722 0.2734
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0762 9.0539 9.1021 9.0883 9.1002
204 SELLING 9.1752 9.1541 9.2024 9.1853 9.1930
205 MID RATE 9.1257 9.1040 9.1523 9.1368 9.1466
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9663 8.9594 8.9862 8.9781 8.9833
208 SELLING 9.0641 9.0586 9.0852 9.0739 9.0749
209 MID RATE 9.0152 9.0090 9.0357 9.0260 9.0291
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1017 0.1012 0.1020 0.1013 0.1011
212 SELLING 0.1028 0.1023 0.1031 0.1024 0.1021
213 MID RATE 0.1023 0.1018 0.1026 0.1019 0.1016
Source: Bank of Thailand