Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 February 2020 18:00
07 FEB 2020 06 FEB 2020 05 FEB 2020 04 FEB 2020 03 FEB 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1910 31.0780 31.0990 30.9820 31.1910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9250 30.8352 30.8310 30.7538 30.9168
4 BUYING TRANSFER 31.0120 30.9183 30.9240 30.8482 31.0122
5 SELLING 31.3462 31.2457 31.2612 31.1895 31.3541
6 MID RATE 31.1791 31.0820 31.0926 31.0189 31.1832
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.7981 39.8337 39.9304 39.7565 40.4990
9 BUYING TRANSFER 39.9321 39.9589 40.0618 39.8960 40.6357
10 SELLING 40.7905 40.7940 40.9211 40.7648 41.5105
11 MID RATE 40.3613 40.3765 40.4915 40.3304 41.0731
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.7854 33.7460 33.8391 33.8248 34.0714
14 BUYING TRANSFER 33.8884 33.8408 33.9394 33.9284 34.1705
15 SELLING 34.5789 34.5243 34.6656 34.6527 34.9017
16 MID RATE 34.2337 34.1826 34.3025 34.2906 34.5361
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9358 27.8646 27.9397 28.0615 28.2487
19 BUYING TRANSFER 28.0279 27.9458 28.0369 28.1623 28.3426
20 SELLING 28.7397 28.6558 28.8004 28.9204 29.1295
21 MID RATE 28.3838 28.3008 28.4187 28.5414 28.7361
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9659 3.9546 3.9509 3.9395 3.9618
24 BUYING TRANSFER 3.9821 3.9703 3.9659 3.9561 3.9776
25 SELLING 4.0539 4.0457 4.0490 4.0384 4.0593
26 MID RATE 4.0180 4.0080 4.0075 3.9973 4.0185
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3896 7.3911 7.3989 7.3798 7.4455
29 BUYING TRANSFER 7.4309 7.4305 7.4402 7.4217 7.4882
30 SELLING 7.6668 7.6573 7.6654 7.6507 7.6988
31 MID RATE 7.5489 7.5439 7.5528 7.5362 7.5935
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1656 22.1163 22.2259 22.2767 22.4650
34 BUYING TRANSFER 22.2389 22.1910 22.3022 22.3540 22.5430
35 SELLING 22.7690 22.7091 22.8435 22.8987 23.0769
36 MID RATE 22.5040 22.4501 22.5729 22.6264 22.8100
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0305 21.9782 22.0957 22.1431 22.3579
39 BUYING TRANSFER 22.1349 22.0774 22.2005 22.2513 22.4695
40 SELLING 22.8730 22.8121 22.9452 22.9768 23.1933
41 MID RATE 22.5040 22.4448 22.5729 22.6141 22.8314
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5986 0.5958 0.5957 0.5967 0.5978
44 BUYING TRANSFER 0.6005 0.5989 0.5987 0.5979 0.6015
45 SELLING 0.6276 0.6253 0.6251 0.6241 0.6251
46 MID RATE 0.6141 0.6121 0.6119 0.6110 0.6133
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0842 2.0901 2.0907 2.0920 2.1084
49 BUYING TRANSFER 2.1546 2.1531 2.1538 2.1536 2.1685
50 SELLING 2.4257 2.4099 2.3990 2.3958 2.3922
51 MID RATE 2.2902 2.2815 2.2764 2.2747 2.2804
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3741 0.3758 0.3741 0.3832 0.3851
54 BUYING TRANSFER 0.4054 0.4053 0.4059 0.4060 0.4078
55 SELLING 0.4685 0.4658 0.4688 0.4711 0.4671
56 MID RATE 0.4370 0.4356 0.4374 0.4386 0.4375
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5939 31.5392 31.6273 31.6541 31.8919
59 BUYING TRANSFER 31.6898 31.6218 31.7292 31.7584 31.9916
60 SELLING 32.2971 32.2172 32.3997 32.4235 32.6719
61 MID RATE 31.9935 31.9195 32.0645 32.0910 32.3318
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4806 20.5389 20.4386 20.2928 20.4012
64 BUYING TRANSFER 20.5397 20.5805 20.4782 20.3547 20.4730
65 SELLING 21.3421 21.4085 21.3562 21.1889 21.2842
66 MID RATE 20.9409 20.9945 20.9172 20.7718 20.8786
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7326 19.7547 19.7607 19.6496 19.7697
69 BUYING TRANSFER 19.8057 19.8216 19.8305 19.7215 19.8421
70 SELLING 20.4140 20.4219 20.4558 20.3439 20.4484
71 MID RATE 20.1099 20.1218 20.1432 20.0327 20.1453
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2009 0.2004 0.2003 0.1995 0.2008
75 SELLING 0.2031 0.2025 0.2025 0.2017 0.2030
76 MID RATE 0.2020 0.2015 0.2014 0.2006 0.2019
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1285 23.0917 23.0344 22.9904 23.1863
79 BUYING TRANSFER 23.2085 23.1645 23.1159 23.0716 23.2686
80 SELLING 23.6924 23.6412 23.6478 23.5926 23.7988
81 MID RATE 23.4505 23.4029 23.3819 23.3321 23.5337
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1868 3.1948 3.1857 3.1649 3.1843
84 BUYING TRANSFER 3.2038 3.2105 3.2022 3.1816 3.2014
85 SELLING 3.2702 3.2722 3.2732 3.2494 3.2728
86 MID RATE 3.2370 3.2414 3.2377 3.2155 3.2371
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5222 4.5198 4.5278 4.5283 4.5592
89 BUYING TRANSFER 4.5389 4.5351 4.5454 4.5455 4.5772
90 SELLING 4.6247 4.6138 4.6389 4.6359 4.6718
91 MID RATE 4.5818 4.5745 4.5922 4.5907 4.6245
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3265 3.3290 3.3127 3.2915 3.3342
94 BUYING TRANSFER 3.3402 3.3418 3.3275 3.3059 3.3490
95 SELLING 3.4147 3.4104 3.4060 3.3809 3.4277
96 MID RATE 3.3775 3.3761 3.3668 3.3434 3.3884
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3842 4.3806 4.3465 4.3344 4.3611
99 BUYING TRANSFER 4.4114 4.4069 4.3778 4.3651 4.3947
100 SELLING 4.5262 4.5130 4.5029 4.4888 4.5154
101 MID RATE 4.4688 4.4600 4.4404 4.4270 4.4551
102 MEXICO : PESO (MXN)
103 BUYING 1.6619 1.6622 1.6566 1.6394 1.6458
104 SELLING 1.6798 1.6798 1.6747 1.6576 1.6640
105 MID RATE 1.6709 1.6710 1.6657 1.6485 1.6549
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0798 2.0922 2.0917 2.0727 2.0660
108 SELLING 2.1023 2.1143 2.1145 2.0957 2.0888
109 MID RATE 2.0911 2.1033 2.1031 2.0842 2.0774
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0213 0.0213 0.0214 0.0211 0.0212
112 SELLING 0.0216 0.0215 0.0217 0.0213 0.0214
113 MID RATE 0.0215 0.0214 0.0216 0.0212 0.0213
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0261 0.0261 0.0259 0.0259
116 SELLING 0.0264 0.0264 0.0264 0.0262 0.0262
117 MID RATE 0.0263 0.0263 0.0263 0.0261 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0308 1.0295 1.0274 1.0199 1.0214
120 SELLING 1.0419 1.0404 1.0386 1.0312 1.0327
121 MID RATE 1.0364 1.0350 1.0330 1.0256 1.0271
122 KUWAIT : DINAR (KWD)
123 BUYING 101.9461 101.6381 101.6234 101.3743 102.0474
124 SELLING 103.0447 102.7143 102.7315 102.4959 103.1724
125 MID RATE 102.4954 102.1762 102.1775 101.9351 102.6099
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2663 8.2414 8.2420 8.2222 8.2660
128 SELLING 8.3554 8.3286 8.3319 8.3132 8.3571
129 MID RATE 8.3109 8.2850 8.2870 8.2677 8.3116
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4428 8.4173 8.4188 8.3982 8.4433
132 SELLING 8.5338 8.5064 8.5106 8.4911 8.5364
133 MID RATE 8.4883 8.4619 8.4647 8.4447 8.4899
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3654 0.3640 0.3645 0.3633 0.3652
136 SELLING 0.3693 0.3679 0.3684 0.3673 0.3692
137 MID RATE 0.3674 0.3660 0.3665 0.3653 0.3672
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3633 1.3564 1.3609 1.3537 1.3640
140 SELLING 1.3780 1.3708 1.3758 1.3687 1.3791
141 MID RATE 1.3707 1.3636 1.3684 1.3612 1.3716
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7639 0.7602 0.7626 0.7618 0.7640
144 SELLING 0.7721 0.7682 0.7709 0.7702 0.7725
145 MID RATE 0.7680 0.7642 0.7668 0.7660 0.7683
146 KENYA : SHILLING (KES)
147 BUYING 0.3086 0.3081 0.3080 0.3069 0.3089
148 SELLING 0.3119 0.3114 0.3114 0.3103 0.3123
149 MID RATE 0.3103 0.3098 0.3097 0.3086 0.3106
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3492 0.3477 0.3482 0.3475 0.3491
152 SELLING 0.3530 0.3514 0.3520 0.3513 0.3529
153 MID RATE 0.3511 0.3496 0.3501 0.3494 0.3510
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4896 0.4917 0.4906 0.4844 0.4848
156 SELLING 0.4949 0.4970 0.4960 0.4898 0.4901
157 MID RATE 0.4923 0.4944 0.4933 0.4871 0.4875
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1335 0.1331 0.1331 0.1326 0.1335
160 SELLING 0.1350 0.1346 0.1345 0.1341 0.1350
161 MID RATE 0.1343 0.1339 0.1338 0.1334 0.1343
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9678 1.9593 1.9572 1.9487 1.9628
164 SELLING 1.9890 1.9801 1.9786 1.9703 1.9844
165 MID RATE 1.9784 1.9697 1.9679 1.9595 1.9736
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9965 8.0114 7.9884 7.9385 8.0073
168 SELLING 8.0827 8.0962 8.0755 8.0263 8.0956
169 MID RATE 8.0396 8.0538 8.0320 7.9824 8.0515
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1709 0.1704 0.1704 0.1700 0.1709
172 SELLING 0.1728 0.1722 0.1723 0.1719 0.1728
173 MID RATE 0.1719 0.1713 0.1714 0.1710 0.1719
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0259 0.0259 0.0259 0.0261
176 SELLING 0.0263 0.0262 0.0262 0.0262 0.0263
177 MID RATE 0.0262 0.0261 0.0261 0.0261 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2599 82.0114 82.0265 81.8255 82.2605
180 SELLING 83.1464 82.8798 82.9210 82.7308 83.1674
181 MID RATE 82.7032 82.4456 82.4738 82.2782 82.7140
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5506 80.3073 80.3221 80.1252 80.5512
184 SELLING 81.4187 81.1577 81.1979 81.0117 81.4392
185 MID RATE 80.9847 80.7325 80.7600 80.5685 80.9952
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7405 43.6083 43.6164 43.5094 43.7716
188 SELLING 44.2118 44.0701 44.0920 43.9908 44.2542
189 MID RATE 43.9762 43.8392 43.8542 43.7501 44.0129
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5167 8.4917 8.4933 8.4725 8.4650
192 SELLING 8.6085 8.5816 8.5859 8.5662 8.5583
193 MID RATE 8.5626 8.5367 8.5396 8.5194 8.5117
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0060 1.9999 2.0003 1.9954 1.9944
196 SELLING 2.0276 2.0211 2.0221 2.0174 2.0163
197 MID RATE 2.0168 2.0105 2.0112 2.0064 2.0054
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2722 0.2714 0.2712 0.2703 0.2717
200 SELLING 0.2751 0.2743 0.2742 0.2733 0.2747
201 MID RATE 0.2737 0.2729 0.2727 0.2718 0.2732
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1020 9.0745 9.0762 9.0539 9.1021
204 SELLING 9.2001 9.1706 9.1752 9.1541 9.2024
205 MID RATE 9.1511 9.1226 9.1257 9.1040 9.1523
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0480 8.9824 8.9663 8.9594 8.9862
208 SELLING 9.1455 9.0775 9.0641 9.0586 9.0852
209 MID RATE 9.0968 9.0300 9.0152 9.0090 9.0357
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1008 0.1009 0.1017 0.1012 0.1020
212 SELLING 0.1019 0.1020 0.1028 0.1023 0.1031
213 MID RATE 0.1014 0.1015 0.1023 0.1018 0.1026
Source: Bank of Thailand