Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 February 2020 18:00
13 FEB 2020 12 FEB 2020 11 FEB 2020 07 FEB 2020 06 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1460 31.1620 31.1930 31.1910 31.0780 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.8944 30.9152 30.9378 30.9250 30.8352 4 BUYING TRANSFER 30.9817 31.0033 31.0317 31.0120 30.9183 5 SELLING 31.3194 31.3299 31.3821 31.3462 31.2457 6 MID RATE 31.1506 31.1666 31.2069 31.1791 31.0820 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.8212 39.8535 39.7350 39.7981 39.8337 9 BUYING TRANSFER 39.9540 39.9829 39.8787 39.9321 39.9589 10 SELLING 40.7891 40.8330 40.7581 40.7905 40.7940 11 MID RATE 40.3716 40.4080 40.3184 40.3613 40.3765 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.4106 33.5562 33.5775 33.7854 33.7460 14 BUYING TRANSFER 33.5126 33.6582 33.6833 33.8884 33.8408 15 SELLING 34.1956 34.3497 34.4017 34.5789 34.5243 16 MID RATE 33.8541 34.0040 34.0425 34.2337 34.1826 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.8957 27.9183 27.9437 27.9358 27.8646 19 BUYING TRANSFER 27.9874 28.0137 28.0411 28.0279 27.9458 20 SELLING 28.7074 28.7335 28.7809 28.7397 28.6558 21 MID RATE 28.3474 28.3736 28.4110 28.3838 28.3008 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9582 3.9628 3.9649 3.9659 3.9546 24 BUYING TRANSFER 3.9742 3.9785 3.9809 3.9821 3.9703 25 SELLING 4.0475 4.0522 4.0632 4.0539 4.0457 26 MID RATE 4.0109 4.0154 4.0221 4.0180 4.0080 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3695 7.3968 7.3857 7.3896 7.3911 29 BUYING TRANSFER 7.4114 7.4376 7.4244 7.4309 7.4305 30 SELLING 7.6400 7.6508 7.6575 7.6668 7.6573 31 MID RATE 7.5257 7.5442 7.5410 7.5489 7.5439 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.1070 22.1457 22.1375 22.1656 22.1163 34 BUYING TRANSFER 22.1826 22.2204 22.2145 22.2389 22.1910 35 SELLING 22.7121 22.7409 22.7666 22.7690 22.7091 36 MID RATE 22.4474 22.4807 22.4906 22.5040 22.4501 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9868 22.0174 22.0259 22.0305 21.9782 39 BUYING TRANSFER 22.0858 22.1171 22.1241 22.1349 22.0774 40 SELLING 22.8224 22.8545 22.8657 22.8730 22.8121 41 MID RATE 22.4541 22.4858 22.4949 22.5040 22.4448 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6008 0.6014 0.6009 0.5986 0.5958 44 BUYING TRANSFER 0.6027 0.6047 0.6021 0.6005 0.5989 45 SELLING 0.6299 0.6293 0.6289 0.6276 0.6253 46 MID RATE 0.6163 0.6170 0.6155 0.6141 0.6121 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0776 2.1045 2.0840 2.0842 2.0901 49 BUYING TRANSFER 2.1559 2.1741 2.1587 2.1546 2.1531 50 SELLING 2.4154 2.4033 2.4178 2.4257 2.4099 51 MID RATE 2.2857 2.2887 2.2883 2.2902 2.2815 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3769 0.3777 0.3742 0.3741 0.3758 54 BUYING TRANSFER 0.4040 0.4075 0.4055 0.4054 0.4053 55 SELLING 0.4683 0.4673 0.4668 0.4685 0.4658 56 MID RATE 0.4362 0.4374 0.4362 0.4370 0.4356 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.4434 31.5408 31.4603 31.5939 31.5392 59 BUYING TRANSFER 31.5337 31.6300 31.5663 31.6898 31.6218 60 SELLING 32.1409 32.2560 32.2220 32.2971 32.2172 61 MID RATE 31.8373 31.9430 31.8942 31.9935 31.9195 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4609 20.4984 20.4169 20.4806 20.5389 64 BUYING TRANSFER 20.5292 20.5631 20.4963 20.5397 20.5805 65 SELLING 21.3124 21.3654 21.3329 21.3421 21.4085 66 MID RATE 20.9208 20.9643 20.9146 20.9409 20.9945 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.7108 19.7422 19.5469 19.7326 19.7547 69 BUYING TRANSFER 19.7825 19.8164 19.6213 19.8057 19.8216 70 SELLING 20.3820 20.4203 20.2441 20.4140 20.4219 71 MID RATE 20.0823 20.1184 19.9327 20.1099 20.1218 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2008 0.2007 0.2009 0.2009 0.2004 75 SELLING 0.2030 0.2028 0.2031 0.2031 0.2025 76 MID RATE 0.2019 0.2018 0.2020 0.2020 0.2015 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.1651 23.1343 23.0827 23.1285 23.0917 79 BUYING TRANSFER 23.2451 23.2045 23.1658 23.2085 23.1645 80 SELLING 23.7343 23.7014 23.6958 23.6924 23.6412 81 MID RATE 23.4897 23.4530 23.4308 23.4505 23.4029 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1774 3.1857 3.1757 3.1868 3.1948 84 BUYING TRANSFER 3.1940 3.2012 3.1940 3.2038 3.2105 85 SELLING 3.2597 3.2667 3.2665 3.2702 3.2722 86 MID RATE 3.2269 3.2340 3.2303 3.2370 3.2414 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4733 4.4931 4.4911 4.5222 4.5198 89 BUYING TRANSFER 4.4901 4.5091 4.5099 4.5389 4.5351 90 SELLING 4.5756 4.5936 4.6067 4.6247 4.6138 91 MID RATE 4.5329 4.5514 4.5583 4.5818 4.5745 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3133 3.3203 3.3065 3.3265 3.3290 94 BUYING TRANSFER 3.3270 3.3337 3.3210 3.3402 3.3418 95 SELLING 3.4020 3.4061 3.4044 3.4147 3.4104 96 MID RATE 3.3645 3.3699 3.3627 3.3775 3.3761 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3786 4.3903 4.3767 4.3842 4.3806 99 BUYING TRANSFER 4.4079 4.4183 4.4092 4.4114 4.4069 100 SELLING 4.5211 4.5296 4.5379 4.5262 4.5130 101 MID RATE 4.4645 4.4740 4.4736 4.4688 4.4600 102 MEXICO : PESO (MXN) 103 BUYING 1.6639 1.6615 1.6597 1.6619 1.6622 104 SELLING 1.6820 1.6790 1.6784 1.6798 1.6798 105 MID RATE 1.6730 1.6703 1.6691 1.6709 1.6710 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0856 2.0918 2.0753 2.0798 2.0922 108 SELLING 2.1083 2.1138 2.0987 2.1023 2.1143 109 MID RATE 2.0970 2.1028 2.0870 2.0911 2.1033 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0214 0.0214 0.0214 0.0213 0.0213 112 SELLING 0.0216 0.0216 0.0216 0.0216 0.0215 113 MID RATE 0.0215 0.0215 0.0215 0.0215 0.0214 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0263 0.0262 0.0261 0.0261 0.0261 116 SELLING 0.0266 0.0265 0.0264 0.0264 0.0264 117 MID RATE 0.0265 0.0264 0.0263 0.0263 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0329 1.0322 1.0312 1.0308 1.0295 120 SELLING 1.0441 1.0430 1.0428 1.0419 1.0404 121 MID RATE 1.0385 1.0376 1.0370 1.0364 1.0350 122 KUWAIT : DINAR (KWD) 123 BUYING 101.6794 101.7502 101.8769 101.9461 101.6381 124 SELLING 102.7877 102.8221 103.0272 103.0447 102.7143 125 MID RATE 102.2336 102.2862 102.4521 102.4954 102.1762 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2605 8.2662 8.2736 8.2663 8.2414 128 SELLING 8.3505 8.3533 8.3670 8.3554 8.3286 129 MID RATE 8.3055 8.3098 8.3203 8.3109 8.2850 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4345 8.4404 8.4486 8.4428 8.4173 132 SELLING 8.5265 8.5293 8.5440 8.5338 8.5064 133 MID RATE 8.4805 8.4849 8.4963 8.4883 8.4619 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3651 0.3653 0.3655 0.3654 0.3640 136 SELLING 0.3691 0.3691 0.3696 0.3693 0.3679 137 MID RATE 0.3671 0.3672 0.3676 0.3674 0.3660 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3562 1.3571 1.3527 1.3633 1.3564 140 SELLING 1.3710 1.3714 1.3680 1.3780 1.3708 141 MID RATE 1.3636 1.3643 1.3604 1.3707 1.3636 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7574 0.7606 0.7615 0.7639 0.7602 144 SELLING 0.7657 0.7686 0.7701 0.7721 0.7682 145 MID RATE 0.7616 0.7646 0.7658 0.7680 0.7642 146 KENYA : SHILLING (KES) 147 BUYING 0.3078 0.3079 0.3082 0.3086 0.3081 148 SELLING 0.3112 0.3111 0.3116 0.3119 0.3114 149 MID RATE 0.3095 0.3095 0.3099 0.3103 0.3098 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3484 0.3487 0.3493 0.3492 0.3477 152 SELLING 0.3522 0.3523 0.3532 0.3530 0.3514 153 MID RATE 0.3503 0.3505 0.3513 0.3511 0.3496 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4901 0.4891 0.4842 0.4896 0.4917 156 SELLING 0.4954 0.4943 0.4896 0.4949 0.4970 157 MID RATE 0.4928 0.4917 0.4869 0.4923 0.4944 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1332 0.1334 0.1334 0.1335 0.1331 160 SELLING 0.1347 0.1348 0.1349 0.1350 0.1346 161 MID RATE 0.1340 0.1341 0.1342 0.1343 0.1339 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9696 1.9722 1.9728 1.9678 1.9593 164 SELLING 1.9911 1.9930 1.9950 1.9890 1.9801 165 MID RATE 1.9804 1.9826 1.9839 1.9784 1.9697 166 POLAND : ZLOTY (PLN) 167 BUYING 7.9229 7.9514 7.9377 7.9965 8.0114 168 SELLING 8.0093 8.0352 8.0273 8.0827 8.0962 169 MID RATE 7.9661 7.9933 7.9825 8.0396 8.0538 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1707 0.1708 0.1710 0.1709 0.1704 172 SELLING 0.1726 0.1726 0.1730 0.1728 0.1722 173 MID RATE 0.1717 0.1717 0.1720 0.1719 0.1713 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0260 0.0260 0.0260 0.0260 0.0259 176 SELLING 0.0262 0.0262 0.0263 0.0263 0.0262 177 MID RATE 0.0261 0.0261 0.0262 0.0262 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.1796 82.2369 82.3122 82.2599 82.0114 180 SELLING 83.0753 83.1032 83.2416 83.1464 82.8798 181 MID RATE 82.6275 82.6701 82.7769 82.7032 82.4456 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.4719 80.5281 80.6018 80.5506 80.3073 184 SELLING 81.3491 81.3764 81.5119 81.4187 81.1577 185 MID RATE 80.9105 80.9523 81.0569 80.9847 80.7325 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.6977 43.7282 43.7683 43.7405 43.6083 188 SELLING 44.1740 44.1889 44.2625 44.2118 44.0701 189 MID RATE 43.9359 43.9586 44.0154 43.9762 43.8392 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5091 8.5151 8.5229 8.5167 8.4917 192 SELLING 8.6019 8.6048 8.6191 8.6085 8.5816 193 MID RATE 8.5555 8.5600 8.5710 8.5626 8.5367 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0040 2.0054 2.0072 2.0060 1.9999 196 SELLING 2.0258 2.0265 2.0299 2.0276 2.0211 197 MID RATE 2.0149 2.0160 2.0186 2.0168 2.0105 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2714 0.2719 0.2720 0.2722 0.2714 200 SELLING 0.2743 0.2747 0.2751 0.2751 0.2743 201 MID RATE 0.2729 0.2733 0.2736 0.2737 0.2729 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0931 9.0995 9.1078 9.1020 9.0745 204 SELLING 9.1922 9.1953 9.2106 9.2001 9.1706 205 MID RATE 9.1427 9.1474 9.1592 9.1511 9.1226 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0273 9.0735 9.0728 9.0480 8.9824 208 SELLING 9.1257 9.1691 9.1752 9.1455 9.0775 209 MID RATE 9.0765 9.1213 9.1240 9.0968 9.0300 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0991 0.0999 0.1002 0.1008 0.1009 212 SELLING 0.1002 0.1010 0.1013 0.1019 0.1020 213 MID RATE 0.0997 0.1005 0.1008 0.1014 0.1015 Source: Bank of Thailand