Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 February 2020 18:00
11 FEB 2020 07 FEB 2020 06 FEB 2020 05 FEB 2020 04 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1930 31.1910 31.0780 31.0990 30.9820 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.9378 30.9250 30.8352 30.8310 30.7538 4 BUYING TRANSFER 31.0317 31.0120 30.9183 30.9240 30.8482 5 SELLING 31.3821 31.3462 31.2457 31.2612 31.1895 6 MID RATE 31.2069 31.1791 31.0820 31.0926 31.0189 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.7350 39.7981 39.8337 39.9304 39.7565 9 BUYING TRANSFER 39.8787 39.9321 39.9589 40.0618 39.8960 10 SELLING 40.7581 40.7905 40.7940 40.9211 40.7648 11 MID RATE 40.3184 40.3613 40.3765 40.4915 40.3304 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.5775 33.7854 33.7460 33.8391 33.8248 14 BUYING TRANSFER 33.6833 33.8884 33.8408 33.9394 33.9284 15 SELLING 34.4017 34.5789 34.5243 34.6656 34.6527 16 MID RATE 34.0425 34.2337 34.1826 34.3025 34.2906 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.9437 27.9358 27.8646 27.9397 28.0615 19 BUYING TRANSFER 28.0411 28.0279 27.9458 28.0369 28.1623 20 SELLING 28.7809 28.7397 28.6558 28.8004 28.9204 21 MID RATE 28.4110 28.3838 28.3008 28.4187 28.5414 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9649 3.9659 3.9546 3.9509 3.9395 24 BUYING TRANSFER 3.9809 3.9821 3.9703 3.9659 3.9561 25 SELLING 4.0632 4.0539 4.0457 4.0490 4.0384 26 MID RATE 4.0221 4.0180 4.0080 4.0075 3.9973 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3857 7.3896 7.3911 7.3989 7.3798 29 BUYING TRANSFER 7.4244 7.4309 7.4305 7.4402 7.4217 30 SELLING 7.6575 7.6668 7.6573 7.6654 7.6507 31 MID RATE 7.5410 7.5489 7.5439 7.5528 7.5362 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.1375 22.1656 22.1163 22.2259 22.2767 34 BUYING TRANSFER 22.2145 22.2389 22.1910 22.3022 22.3540 35 SELLING 22.7666 22.7690 22.7091 22.8435 22.8987 36 MID RATE 22.4906 22.5040 22.4501 22.5729 22.6264 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.0259 22.0305 21.9782 22.0957 22.1431 39 BUYING TRANSFER 22.1241 22.1349 22.0774 22.2005 22.2513 40 SELLING 22.8657 22.8730 22.8121 22.9452 22.9768 41 MID RATE 22.4949 22.5040 22.4448 22.5729 22.6141 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6009 0.5986 0.5958 0.5957 0.5967 44 BUYING TRANSFER 0.6021 0.6005 0.5989 0.5987 0.5979 45 SELLING 0.6289 0.6276 0.6253 0.6251 0.6241 46 MID RATE 0.6155 0.6141 0.6121 0.6119 0.6110 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0840 2.0842 2.0901 2.0907 2.0920 49 BUYING TRANSFER 2.1587 2.1546 2.1531 2.1538 2.1536 50 SELLING 2.4178 2.4257 2.4099 2.3990 2.3958 51 MID RATE 2.2883 2.2902 2.2815 2.2764 2.2747 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3742 0.3741 0.3758 0.3741 0.3832 54 BUYING TRANSFER 0.4055 0.4054 0.4053 0.4059 0.4060 55 SELLING 0.4668 0.4685 0.4658 0.4688 0.4711 56 MID RATE 0.4362 0.4370 0.4356 0.4374 0.4386 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.4603 31.5939 31.5392 31.6273 31.6541 59 BUYING TRANSFER 31.5663 31.6898 31.6218 31.7292 31.7584 60 SELLING 32.2220 32.2971 32.2172 32.3997 32.4235 61 MID RATE 31.8942 31.9935 31.9195 32.0645 32.0910 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4169 20.4806 20.5389 20.4386 20.2928 64 BUYING TRANSFER 20.4963 20.5397 20.5805 20.4782 20.3547 65 SELLING 21.3329 21.3421 21.4085 21.3562 21.1889 66 MID RATE 20.9146 20.9409 20.9945 20.9172 20.7718 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.5469 19.7326 19.7547 19.7607 19.6496 69 BUYING TRANSFER 19.6213 19.8057 19.8216 19.8305 19.7215 70 SELLING 20.2441 20.4140 20.4219 20.4558 20.3439 71 MID RATE 19.9327 20.1099 20.1218 20.1432 20.0327 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2009 0.2009 0.2004 0.2003 0.1995 75 SELLING 0.2031 0.2031 0.2025 0.2025 0.2017 76 MID RATE 0.2020 0.2020 0.2015 0.2014 0.2006 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.0827 23.1285 23.0917 23.0344 22.9904 79 BUYING TRANSFER 23.1658 23.2085 23.1645 23.1159 23.0716 80 SELLING 23.6958 23.6924 23.6412 23.6478 23.5926 81 MID RATE 23.4308 23.4505 23.4029 23.3819 23.3321 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1757 3.1868 3.1948 3.1857 3.1649 84 BUYING TRANSFER 3.1940 3.2038 3.2105 3.2022 3.1816 85 SELLING 3.2665 3.2702 3.2722 3.2732 3.2494 86 MID RATE 3.2303 3.2370 3.2414 3.2377 3.2155 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4911 4.5222 4.5198 4.5278 4.5283 89 BUYING TRANSFER 4.5099 4.5389 4.5351 4.5454 4.5455 90 SELLING 4.6067 4.6247 4.6138 4.6389 4.6359 91 MID RATE 4.5583 4.5818 4.5745 4.5922 4.5907 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3065 3.3265 3.3290 3.3127 3.2915 94 BUYING TRANSFER 3.3210 3.3402 3.3418 3.3275 3.3059 95 SELLING 3.4044 3.4147 3.4104 3.4060 3.3809 96 MID RATE 3.3627 3.3775 3.3761 3.3668 3.3434 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3767 4.3842 4.3806 4.3465 4.3344 99 BUYING TRANSFER 4.4092 4.4114 4.4069 4.3778 4.3651 100 SELLING 4.5379 4.5262 4.5130 4.5029 4.4888 101 MID RATE 4.4736 4.4688 4.4600 4.4404 4.4270 102 MEXICO : PESO (MXN) 103 BUYING 1.6597 1.6619 1.6622 1.6566 1.6394 104 SELLING 1.6784 1.6798 1.6798 1.6747 1.6576 105 MID RATE 1.6691 1.6709 1.6710 1.6657 1.6485 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0753 2.0798 2.0922 2.0917 2.0727 108 SELLING 2.0987 2.1023 2.1143 2.1145 2.0957 109 MID RATE 2.0870 2.0911 2.1033 2.1031 2.0842 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0214 0.0213 0.0213 0.0214 0.0211 112 SELLING 0.0216 0.0216 0.0215 0.0217 0.0213 113 MID RATE 0.0215 0.0215 0.0214 0.0216 0.0212 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0261 0.0261 0.0261 0.0261 0.0259 116 SELLING 0.0264 0.0264 0.0264 0.0264 0.0262 117 MID RATE 0.0263 0.0263 0.0263 0.0263 0.0261 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0312 1.0308 1.0295 1.0274 1.0199 120 SELLING 1.0428 1.0419 1.0404 1.0386 1.0312 121 MID RATE 1.0370 1.0364 1.0350 1.0330 1.0256 122 KUWAIT : DINAR (KWD) 123 BUYING 101.8769 101.9461 101.6381 101.6234 101.3743 124 SELLING 103.0272 103.0447 102.7143 102.7315 102.4959 125 MID RATE 102.4521 102.4954 102.1762 102.1775 101.9351 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2736 8.2663 8.2414 8.2420 8.2222 128 SELLING 8.3670 8.3554 8.3286 8.3319 8.3132 129 MID RATE 8.3203 8.3109 8.2850 8.2870 8.2677 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4486 8.4428 8.4173 8.4188 8.3982 132 SELLING 8.5440 8.5338 8.5064 8.5106 8.4911 133 MID RATE 8.4963 8.4883 8.4619 8.4647 8.4447 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3655 0.3654 0.3640 0.3645 0.3633 136 SELLING 0.3696 0.3693 0.3679 0.3684 0.3673 137 MID RATE 0.3676 0.3674 0.3660 0.3665 0.3653 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3527 1.3633 1.3564 1.3609 1.3537 140 SELLING 1.3680 1.3780 1.3708 1.3758 1.3687 141 MID RATE 1.3604 1.3707 1.3636 1.3684 1.3612 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7615 0.7639 0.7602 0.7626 0.7618 144 SELLING 0.7701 0.7721 0.7682 0.7709 0.7702 145 MID RATE 0.7658 0.7680 0.7642 0.7668 0.7660 146 KENYA : SHILLING (KES) 147 BUYING 0.3082 0.3086 0.3081 0.3080 0.3069 148 SELLING 0.3116 0.3119 0.3114 0.3114 0.3103 149 MID RATE 0.3099 0.3103 0.3098 0.3097 0.3086 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3493 0.3492 0.3477 0.3482 0.3475 152 SELLING 0.3532 0.3530 0.3514 0.3520 0.3513 153 MID RATE 0.3513 0.3511 0.3496 0.3501 0.3494 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4842 0.4896 0.4917 0.4906 0.4844 156 SELLING 0.4896 0.4949 0.4970 0.4960 0.4898 157 MID RATE 0.4869 0.4923 0.4944 0.4933 0.4871 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1334 0.1335 0.1331 0.1331 0.1326 160 SELLING 0.1349 0.1350 0.1346 0.1345 0.1341 161 MID RATE 0.1342 0.1343 0.1339 0.1338 0.1334 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9728 1.9678 1.9593 1.9572 1.9487 164 SELLING 1.9950 1.9890 1.9801 1.9786 1.9703 165 MID RATE 1.9839 1.9784 1.9697 1.9679 1.9595 166 POLAND : ZLOTY (PLN) 167 BUYING 7.9377 7.9965 8.0114 7.9884 7.9385 168 SELLING 8.0273 8.0827 8.0962 8.0755 8.0263 169 MID RATE 7.9825 8.0396 8.0538 8.0320 7.9824 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1710 0.1709 0.1704 0.1704 0.1700 172 SELLING 0.1730 0.1728 0.1722 0.1723 0.1719 173 MID RATE 0.1720 0.1719 0.1713 0.1714 0.1710 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0260 0.0260 0.0259 0.0259 0.0259 176 SELLING 0.0263 0.0263 0.0262 0.0262 0.0262 177 MID RATE 0.0262 0.0262 0.0261 0.0261 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.3122 82.2599 82.0114 82.0265 81.8255 180 SELLING 83.2416 83.1464 82.8798 82.9210 82.7308 181 MID RATE 82.7769 82.7032 82.4456 82.4738 82.2782 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.6018 80.5506 80.3073 80.3221 80.1252 184 SELLING 81.5119 81.4187 81.1577 81.1979 81.0117 185 MID RATE 81.0569 80.9847 80.7325 80.7600 80.5685 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.7683 43.7405 43.6083 43.6164 43.5094 188 SELLING 44.2625 44.2118 44.0701 44.0920 43.9908 189 MID RATE 44.0154 43.9762 43.8392 43.8542 43.7501 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5229 8.5167 8.4917 8.4933 8.4725 192 SELLING 8.6191 8.6085 8.5816 8.5859 8.5662 193 MID RATE 8.5710 8.5626 8.5367 8.5396 8.5194 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0072 2.0060 1.9999 2.0003 1.9954 196 SELLING 2.0299 2.0276 2.0211 2.0221 2.0174 197 MID RATE 2.0186 2.0168 2.0105 2.0112 2.0064 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2720 0.2722 0.2714 0.2712 0.2703 200 SELLING 0.2751 0.2751 0.2743 0.2742 0.2733 201 MID RATE 0.2736 0.2737 0.2729 0.2727 0.2718 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.1078 9.1020 9.0745 9.0762 9.0539 204 SELLING 9.2106 9.2001 9.1706 9.1752 9.1541 205 MID RATE 9.1592 9.1511 9.1226 9.1257 9.1040 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0728 9.0480 8.9824 8.9663 8.9594 208 SELLING 9.1752 9.1455 9.0775 9.0641 9.0586 209 MID RATE 9.1240 9.0968 9.0300 9.0152 9.0090 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1002 0.1008 0.1009 0.1017 0.1012 212 SELLING 0.1013 0.1019 0.1020 0.1028 0.1023 213 MID RATE 0.1008 0.1014 0.1015 0.1023 0.1018 Source: Bank of Thailand