Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 February 2020 18:00
12 FEB 2020 11 FEB 2020 07 FEB 2020 06 FEB 2020 05 FEB 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1620 31.1930 31.1910 31.0780 31.0990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9152 30.9378 30.9250 30.8352 30.8310
4 BUYING TRANSFER 31.0033 31.0317 31.0120 30.9183 30.9240
5 SELLING 31.3299 31.3821 31.3462 31.2457 31.2612
6 MID RATE 31.1666 31.2069 31.1791 31.0820 31.0926
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.8535 39.7350 39.7981 39.8337 39.9304
9 BUYING TRANSFER 39.9829 39.8787 39.9321 39.9589 40.0618
10 SELLING 40.8330 40.7581 40.7905 40.7940 40.9211
11 MID RATE 40.4080 40.3184 40.3613 40.3765 40.4915
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.5562 33.5775 33.7854 33.7460 33.8391
14 BUYING TRANSFER 33.6582 33.6833 33.8884 33.8408 33.9394
15 SELLING 34.3497 34.4017 34.5789 34.5243 34.6656
16 MID RATE 34.0040 34.0425 34.2337 34.1826 34.3025
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9183 27.9437 27.9358 27.8646 27.9397
19 BUYING TRANSFER 28.0137 28.0411 28.0279 27.9458 28.0369
20 SELLING 28.7335 28.7809 28.7397 28.6558 28.8004
21 MID RATE 28.3736 28.4110 28.3838 28.3008 28.4187
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9628 3.9649 3.9659 3.9546 3.9509
24 BUYING TRANSFER 3.9785 3.9809 3.9821 3.9703 3.9659
25 SELLING 4.0522 4.0632 4.0539 4.0457 4.0490
26 MID RATE 4.0154 4.0221 4.0180 4.0080 4.0075
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3968 7.3857 7.3896 7.3911 7.3989
29 BUYING TRANSFER 7.4376 7.4244 7.4309 7.4305 7.4402
30 SELLING 7.6508 7.6575 7.6668 7.6573 7.6654
31 MID RATE 7.5442 7.5410 7.5489 7.5439 7.5528
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1457 22.1375 22.1656 22.1163 22.2259
34 BUYING TRANSFER 22.2204 22.2145 22.2389 22.1910 22.3022
35 SELLING 22.7409 22.7666 22.7690 22.7091 22.8435
36 MID RATE 22.4807 22.4906 22.5040 22.4501 22.5729
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0174 22.0259 22.0305 21.9782 22.0957
39 BUYING TRANSFER 22.1171 22.1241 22.1349 22.0774 22.2005
40 SELLING 22.8545 22.8657 22.8730 22.8121 22.9452
41 MID RATE 22.4858 22.4949 22.5040 22.4448 22.5729
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6014 0.6009 0.5986 0.5958 0.5957
44 BUYING TRANSFER 0.6047 0.6021 0.6005 0.5989 0.5987
45 SELLING 0.6293 0.6289 0.6276 0.6253 0.6251
46 MID RATE 0.6170 0.6155 0.6141 0.6121 0.6119
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1045 2.0840 2.0842 2.0901 2.0907
49 BUYING TRANSFER 2.1741 2.1587 2.1546 2.1531 2.1538
50 SELLING 2.4033 2.4178 2.4257 2.4099 2.3990
51 MID RATE 2.2887 2.2883 2.2902 2.2815 2.2764
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3777 0.3742 0.3741 0.3758 0.3741
54 BUYING TRANSFER 0.4075 0.4055 0.4054 0.4053 0.4059
55 SELLING 0.4673 0.4668 0.4685 0.4658 0.4688
56 MID RATE 0.4374 0.4362 0.4370 0.4356 0.4374
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5408 31.4603 31.5939 31.5392 31.6273
59 BUYING TRANSFER 31.6300 31.5663 31.6898 31.6218 31.7292
60 SELLING 32.2560 32.2220 32.2971 32.2172 32.3997
61 MID RATE 31.9430 31.8942 31.9935 31.9195 32.0645
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4984 20.4169 20.4806 20.5389 20.4386
64 BUYING TRANSFER 20.5631 20.4963 20.5397 20.5805 20.4782
65 SELLING 21.3654 21.3329 21.3421 21.4085 21.3562
66 MID RATE 20.9643 20.9146 20.9409 20.9945 20.9172
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7422 19.5469 19.7326 19.7547 19.7607
69 BUYING TRANSFER 19.8164 19.6213 19.8057 19.8216 19.8305
70 SELLING 20.4203 20.2441 20.4140 20.4219 20.4558
71 MID RATE 20.1184 19.9327 20.1099 20.1218 20.1432
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2007 0.2009 0.2009 0.2004 0.2003
75 SELLING 0.2028 0.2031 0.2031 0.2025 0.2025
76 MID RATE 0.2018 0.2020 0.2020 0.2015 0.2014
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1343 23.0827 23.1285 23.0917 23.0344
79 BUYING TRANSFER 23.2045 23.1658 23.2085 23.1645 23.1159
80 SELLING 23.7014 23.6958 23.6924 23.6412 23.6478
81 MID RATE 23.4530 23.4308 23.4505 23.4029 23.3819
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1857 3.1757 3.1868 3.1948 3.1857
84 BUYING TRANSFER 3.2012 3.1940 3.2038 3.2105 3.2022
85 SELLING 3.2667 3.2665 3.2702 3.2722 3.2732
86 MID RATE 3.2340 3.2303 3.2370 3.2414 3.2377
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4931 4.4911 4.5222 4.5198 4.5278
89 BUYING TRANSFER 4.5091 4.5099 4.5389 4.5351 4.5454
90 SELLING 4.5936 4.6067 4.6247 4.6138 4.6389
91 MID RATE 4.5514 4.5583 4.5818 4.5745 4.5922
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3203 3.3065 3.3265 3.3290 3.3127
94 BUYING TRANSFER 3.3337 3.3210 3.3402 3.3418 3.3275
95 SELLING 3.4061 3.4044 3.4147 3.4104 3.4060
96 MID RATE 3.3699 3.3627 3.3775 3.3761 3.3668
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3903 4.3767 4.3842 4.3806 4.3465
99 BUYING TRANSFER 4.4183 4.4092 4.4114 4.4069 4.3778
100 SELLING 4.5296 4.5379 4.5262 4.5130 4.5029
101 MID RATE 4.4740 4.4736 4.4688 4.4600 4.4404
102 MEXICO : PESO (MXN)
103 BUYING 1.6615 1.6597 1.6619 1.6622 1.6566
104 SELLING 1.6790 1.6784 1.6798 1.6798 1.6747
105 MID RATE 1.6703 1.6691 1.6709 1.6710 1.6657
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0918 2.0753 2.0798 2.0922 2.0917
108 SELLING 2.1138 2.0987 2.1023 2.1143 2.1145
109 MID RATE 2.1028 2.0870 2.0911 2.1033 2.1031
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0214 0.0214 0.0213 0.0213 0.0214
112 SELLING 0.0216 0.0216 0.0216 0.0215 0.0217
113 MID RATE 0.0215 0.0215 0.0215 0.0214 0.0216
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0261 0.0261 0.0261 0.0261
116 SELLING 0.0265 0.0264 0.0264 0.0264 0.0264
117 MID RATE 0.0264 0.0263 0.0263 0.0263 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0322 1.0312 1.0308 1.0295 1.0274
120 SELLING 1.0430 1.0428 1.0419 1.0404 1.0386
121 MID RATE 1.0376 1.0370 1.0364 1.0350 1.0330
122 KUWAIT : DINAR (KWD)
123 BUYING 101.7502 101.8769 101.9461 101.6381 101.6234
124 SELLING 102.8221 103.0272 103.0447 102.7143 102.7315
125 MID RATE 102.2862 102.4521 102.4954 102.1762 102.1775
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2662 8.2736 8.2663 8.2414 8.2420
128 SELLING 8.3533 8.3670 8.3554 8.3286 8.3319
129 MID RATE 8.3098 8.3203 8.3109 8.2850 8.2870
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4404 8.4486 8.4428 8.4173 8.4188
132 SELLING 8.5293 8.5440 8.5338 8.5064 8.5106
133 MID RATE 8.4849 8.4963 8.4883 8.4619 8.4647
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3653 0.3655 0.3654 0.3640 0.3645
136 SELLING 0.3691 0.3696 0.3693 0.3679 0.3684
137 MID RATE 0.3672 0.3676 0.3674 0.3660 0.3665
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3571 1.3527 1.3633 1.3564 1.3609
140 SELLING 1.3714 1.3680 1.3780 1.3708 1.3758
141 MID RATE 1.3643 1.3604 1.3707 1.3636 1.3684
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7606 0.7615 0.7639 0.7602 0.7626
144 SELLING 0.7686 0.7701 0.7721 0.7682 0.7709
145 MID RATE 0.7646 0.7658 0.7680 0.7642 0.7668
146 KENYA : SHILLING (KES)
147 BUYING 0.3079 0.3082 0.3086 0.3081 0.3080
148 SELLING 0.3111 0.3116 0.3119 0.3114 0.3114
149 MID RATE 0.3095 0.3099 0.3103 0.3098 0.3097
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3487 0.3493 0.3492 0.3477 0.3482
152 SELLING 0.3523 0.3532 0.3530 0.3514 0.3520
153 MID RATE 0.3505 0.3513 0.3511 0.3496 0.3501
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4891 0.4842 0.4896 0.4917 0.4906
156 SELLING 0.4943 0.4896 0.4949 0.4970 0.4960
157 MID RATE 0.4917 0.4869 0.4923 0.4944 0.4933
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1334 0.1334 0.1335 0.1331 0.1331
160 SELLING 0.1348 0.1349 0.1350 0.1346 0.1345
161 MID RATE 0.1341 0.1342 0.1343 0.1339 0.1338
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9722 1.9728 1.9678 1.9593 1.9572
164 SELLING 1.9930 1.9950 1.9890 1.9801 1.9786
165 MID RATE 1.9826 1.9839 1.9784 1.9697 1.9679
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9514 7.9377 7.9965 8.0114 7.9884
168 SELLING 8.0352 8.0273 8.0827 8.0962 8.0755
169 MID RATE 7.9933 7.9825 8.0396 8.0538 8.0320
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1708 0.1710 0.1709 0.1704 0.1704
172 SELLING 0.1726 0.1730 0.1728 0.1722 0.1723
173 MID RATE 0.1717 0.1720 0.1719 0.1713 0.1714
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0259 0.0259
176 SELLING 0.0262 0.0263 0.0263 0.0262 0.0262
177 MID RATE 0.0261 0.0262 0.0262 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2369 82.3122 82.2599 82.0114 82.0265
180 SELLING 83.1032 83.2416 83.1464 82.8798 82.9210
181 MID RATE 82.6701 82.7769 82.7032 82.4456 82.4738
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5281 80.6018 80.5506 80.3073 80.3221
184 SELLING 81.3764 81.5119 81.4187 81.1577 81.1979
185 MID RATE 80.9523 81.0569 80.9847 80.7325 80.7600
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7282 43.7683 43.7405 43.6083 43.6164
188 SELLING 44.1889 44.2625 44.2118 44.0701 44.0920
189 MID RATE 43.9586 44.0154 43.9762 43.8392 43.8542
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5151 8.5229 8.5167 8.4917 8.4933
192 SELLING 8.6048 8.6191 8.6085 8.5816 8.5859
193 MID RATE 8.5600 8.5710 8.5626 8.5367 8.5396
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0054 2.0072 2.0060 1.9999 2.0003
196 SELLING 2.0265 2.0299 2.0276 2.0211 2.0221
197 MID RATE 2.0160 2.0186 2.0168 2.0105 2.0112
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2719 0.2720 0.2722 0.2714 0.2712
200 SELLING 0.2747 0.2751 0.2751 0.2743 0.2742
201 MID RATE 0.2733 0.2736 0.2737 0.2729 0.2727
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0995 9.1078 9.1020 9.0745 9.0762
204 SELLING 9.1953 9.2106 9.2001 9.1706 9.1752
205 MID RATE 9.1474 9.1592 9.1511 9.1226 9.1257
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0735 9.0728 9.0480 8.9824 8.9663
208 SELLING 9.1691 9.1752 9.1455 9.0775 9.0641
209 MID RATE 9.1213 9.1240 9.0968 9.0300 9.0152
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0999 0.1002 0.1008 0.1009 0.1017
212 SELLING 0.1010 0.1013 0.1019 0.1020 0.1028
213 MID RATE 0.1005 0.1008 0.1014 0.1015 0.1023
Source: Bank of Thailand