Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 February 2020 18:00
14 FEB 2020 13 FEB 2020 12 FEB 2020 11 FEB 2020 07 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1580 31.1460 31.1620 31.1930 31.1910 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.8870 30.8944 30.9152 30.9378 30.9250 4 BUYING TRANSFER 30.9801 30.9817 31.0033 31.0317 31.0120 5 SELLING 31.3263 31.3194 31.3299 31.3821 31.3462 6 MID RATE 31.1532 31.1506 31.1666 31.2069 31.1791 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 40.0678 39.8212 39.8535 39.7350 39.7981 9 BUYING TRANSFER 40.2089 39.9540 39.9829 39.8787 39.9321 10 SELLING 41.0776 40.7891 40.8330 40.7581 40.7905 11 MID RATE 40.6433 40.3716 40.4080 40.3184 40.3613 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.2843 33.4106 33.5562 33.5775 33.7854 14 BUYING TRANSFER 33.3872 33.5126 33.6582 33.6833 33.8884 15 SELLING 34.1089 34.1956 34.3497 34.4017 34.5789 16 MID RATE 33.7481 33.8541 34.0040 34.0425 34.2337 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.9095 27.8957 27.9183 27.9437 27.9358 19 BUYING TRANSFER 27.9984 27.9874 28.0137 28.0411 28.0279 20 SELLING 28.7531 28.7074 28.7335 28.7809 28.7397 21 MID RATE 28.3758 28.3474 28.3736 28.4110 28.3838 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9563 3.9582 3.9628 3.9649 3.9659 24 BUYING TRANSFER 3.9723 3.9742 3.9785 3.9809 3.9821 25 SELLING 4.0565 4.0475 4.0522 4.0632 4.0539 26 MID RATE 4.0144 4.0109 4.0154 4.0221 4.0180 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3744 7.3695 7.3968 7.3857 7.3896 29 BUYING TRANSFER 7.4175 7.4114 7.4376 7.4244 7.4309 30 SELLING 7.6294 7.6400 7.6508 7.6575 7.6668 31 MID RATE 7.5235 7.5257 7.5442 7.5410 7.5489 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.0691 22.1070 22.1457 22.1375 22.1656 34 BUYING TRANSFER 22.1480 22.1826 22.2204 22.2145 22.2389 35 SELLING 22.6878 22.7121 22.7409 22.7666 22.7690 36 MID RATE 22.4179 22.4474 22.4807 22.4906 22.5040 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9555 21.9868 22.0174 22.0259 22.0305 39 BUYING TRANSFER 22.0594 22.0858 22.1171 22.1241 22.1349 40 SELLING 22.7886 22.8224 22.8545 22.8657 22.8730 41 MID RATE 22.4240 22.4541 22.4858 22.4949 22.5040 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6029 0.6008 0.6014 0.6009 0.5986 44 BUYING TRANSFER 0.6067 0.6027 0.6047 0.6021 0.6005 45 SELLING 0.6301 0.6299 0.6293 0.6289 0.6276 46 MID RATE 0.6184 0.6163 0.6170 0.6155 0.6141 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1153 2.0776 2.1045 2.0840 2.0842 49 BUYING TRANSFER 2.1706 2.1559 2.1741 2.1587 2.1546 50 SELLING 2.3968 2.4154 2.4033 2.4178 2.4257 51 MID RATE 2.2837 2.2857 2.2887 2.2883 2.2902 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3901 0.3769 0.3777 0.3742 0.3741 54 BUYING TRANSFER 0.4105 0.4040 0.4075 0.4055 0.4054 55 SELLING 0.4628 0.4683 0.4673 0.4668 0.4685 56 MID RATE 0.4367 0.4362 0.4374 0.4362 0.4370 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.3556 31.4434 31.5408 31.4603 31.5939 59 BUYING TRANSFER 31.4587 31.5337 31.6300 31.5663 31.6898 60 SELLING 32.1145 32.1409 32.2560 32.2220 32.2971 61 MID RATE 31.7866 31.8373 31.9430 31.8942 31.9935 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4607 20.4609 20.4984 20.4169 20.4806 64 BUYING TRANSFER 20.5256 20.5292 20.5631 20.4963 20.5397 65 SELLING 21.3152 21.3124 21.3654 21.3329 21.3421 66 MID RATE 20.9204 20.9208 20.9643 20.9146 20.9409 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.6671 19.7108 19.7422 19.5469 19.7326 69 BUYING TRANSFER 19.7412 19.7825 19.8164 19.6213 19.8057 70 SELLING 20.3446 20.3820 20.4203 20.2441 20.4140 71 MID RATE 20.0429 20.0823 20.1184 19.9327 20.1099 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2006 0.2008 0.2007 0.2009 0.2009 75 SELLING 0.2028 0.2030 0.2028 0.2031 0.2031 76 MID RATE 0.2017 0.2019 0.2018 0.2020 0.2020 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.1239 23.1651 23.1343 23.0827 23.1285 79 BUYING TRANSFER 23.2080 23.2451 23.2045 23.1658 23.2085 80 SELLING 23.7427 23.7343 23.7014 23.6958 23.6924 81 MID RATE 23.4754 23.4897 23.4530 23.4308 23.4505 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1624 3.1774 3.1857 3.1757 3.1868 84 BUYING TRANSFER 3.1805 3.1940 3.2012 3.1940 3.2038 85 SELLING 3.2545 3.2597 3.2667 3.2665 3.2702 86 MID RATE 3.2175 3.2269 3.2340 3.2303 3.2370 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4529 4.4733 4.4931 4.4911 4.5222 89 BUYING TRANSFER 4.4714 4.4901 4.5091 4.5099 4.5389 90 SELLING 4.5664 4.5756 4.5936 4.6067 4.6247 91 MID RATE 4.5189 4.5329 4.5514 4.5583 4.5818 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3067 3.3133 3.3203 3.3065 3.3265 94 BUYING TRANSFER 3.3218 3.3270 3.3337 3.3210 3.3402 95 SELLING 3.4044 3.4020 3.4061 3.4044 3.4147 96 MID RATE 3.3631 3.3645 3.3699 3.3627 3.3775 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3697 4.3786 4.3903 4.3767 4.3842 99 BUYING TRANSFER 4.4008 4.4079 4.4183 4.4092 4.4114 100 SELLING 4.5244 4.5211 4.5296 4.5379 4.5262 101 MID RATE 4.4626 4.4645 4.4740 4.4736 4.4688 102 MEXICO : PESO (MXN) 103 BUYING 1.6656 1.6639 1.6615 1.6597 1.6619 104 SELLING 1.6842 1.6820 1.6790 1.6784 1.6798 105 MID RATE 1.6749 1.6730 1.6703 1.6691 1.6709 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0718 2.0856 2.0918 2.0753 2.0798 108 SELLING 2.0949 2.1083 2.1138 2.0987 2.1023 109 MID RATE 2.0834 2.0970 2.1028 2.0870 2.0911 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0214 0.0214 0.0214 0.0214 0.0213 112 SELLING 0.0216 0.0216 0.0216 0.0216 0.0216 113 MID RATE 0.0215 0.0215 0.0215 0.0215 0.0215 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0262 0.0263 0.0262 0.0261 0.0261 116 SELLING 0.0264 0.0266 0.0265 0.0264 0.0264 117 MID RATE 0.0263 0.0265 0.0264 0.0263 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0322 1.0329 1.0322 1.0312 1.0308 120 SELLING 1.0438 1.0441 1.0430 1.0428 1.0419 121 MID RATE 1.0380 1.0385 1.0376 1.0370 1.0364 122 KUWAIT : DINAR (KWD) 123 BUYING 101.6074 101.6794 101.7502 101.8769 101.9461 124 SELLING 102.7429 102.7877 102.8221 103.0272 103.0447 125 MID RATE 102.1752 102.2336 102.2862 102.4521 102.4954 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2600 8.2605 8.2662 8.2736 8.2663 128 SELLING 8.3523 8.3505 8.3533 8.3670 8.3554 129 MID RATE 8.3062 8.3055 8.3098 8.3203 8.3109 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4341 8.4345 8.4404 8.4486 8.4428 132 SELLING 8.5283 8.5265 8.5293 8.5440 8.5338 133 MID RATE 8.4812 8.4805 8.4849 8.4963 8.4883 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3649 0.3651 0.3653 0.3655 0.3654 136 SELLING 0.3690 0.3691 0.3691 0.3696 0.3693 137 MID RATE 0.3670 0.3671 0.3672 0.3676 0.3674 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3504 1.3562 1.3571 1.3527 1.3633 140 SELLING 1.3655 1.3710 1.3714 1.3680 1.3780 141 MID RATE 1.3580 1.3636 1.3643 1.3604 1.3707 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7613 0.7574 0.7606 0.7615 0.7639 144 SELLING 0.7698 0.7657 0.7686 0.7701 0.7721 145 MID RATE 0.7656 0.7616 0.7646 0.7658 0.7680 146 KENYA : SHILLING (KES) 147 BUYING 0.3080 0.3078 0.3079 0.3082 0.3086 148 SELLING 0.3114 0.3112 0.3111 0.3116 0.3119 149 MID RATE 0.3097 0.3095 0.3095 0.3099 0.3103 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3484 0.3484 0.3487 0.3493 0.3492 152 SELLING 0.3523 0.3522 0.3523 0.3532 0.3530 153 MID RATE 0.3504 0.3503 0.3505 0.3513 0.3511 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4865 0.4901 0.4891 0.4842 0.4896 156 SELLING 0.4920 0.4954 0.4943 0.4896 0.4949 157 MID RATE 0.4893 0.4928 0.4917 0.4869 0.4923 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1333 0.1332 0.1334 0.1334 0.1335 160 SELLING 0.1348 0.1347 0.1348 0.1349 0.1350 161 MID RATE 0.1341 0.1340 0.1341 0.1342 0.1343 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9733 1.9696 1.9722 1.9728 1.9678 164 SELLING 1.9953 1.9911 1.9930 1.9950 1.9890 165 MID RATE 1.9843 1.9804 1.9826 1.9839 1.9784 166 POLAND : ZLOTY (PLN) 167 BUYING 7.9110 7.9229 7.9514 7.9377 7.9965 168 SELLING 7.9994 8.0093 8.0352 8.0273 8.0827 169 MID RATE 7.9552 7.9661 7.9933 7.9825 8.0396 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1707 0.1707 0.1708 0.1710 0.1709 172 SELLING 0.1726 0.1726 0.1726 0.1730 0.1728 173 MID RATE 0.1717 0.1717 0.1717 0.1720 0.1719 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0261 0.0260 0.0260 0.0260 0.0260 176 SELLING 0.0264 0.0262 0.0262 0.0263 0.0263 177 MID RATE 0.0263 0.0261 0.0261 0.0262 0.0262 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.1753 82.1796 82.2369 82.3122 82.2599 180 SELLING 83.0936 83.0753 83.1032 83.2416 83.1464 181 MID RATE 82.6345 82.6275 82.6701 82.7769 82.7032 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.4678 80.4719 80.5281 80.6018 80.5506 184 SELLING 81.3670 81.3491 81.3764 81.5119 81.4187 185 MID RATE 80.9174 80.9105 80.9523 81.0569 80.9847 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.6955 43.6977 43.7282 43.7683 43.7405 188 SELLING 44.1838 44.1740 44.1889 44.2625 44.2118 189 MID RATE 43.9397 43.9359 43.9586 44.0154 43.9762 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5087 8.5091 8.5151 8.5229 8.5167 192 SELLING 8.6038 8.6019 8.6048 8.6191 8.6085 193 MID RATE 8.5563 8.5555 8.5600 8.5710 8.5626 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0039 2.0040 2.0054 2.0072 2.0060 196 SELLING 2.0263 2.0258 2.0265 2.0299 2.0276 197 MID RATE 2.0151 2.0149 2.0160 2.0186 2.0168 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2715 0.2714 0.2719 0.2720 0.2722 200 SELLING 0.2745 0.2743 0.2747 0.2751 0.2751 201 MID RATE 0.2730 0.2729 0.2733 0.2736 0.2737 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0927 9.0931 9.0995 9.1078 9.1020 204 SELLING 9.1943 9.1922 9.1953 9.2106 9.2001 205 MID RATE 9.1435 9.1427 9.1474 9.1592 9.1511 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0458 9.0273 9.0735 9.0728 9.0480 208 SELLING 9.1469 9.1257 9.1691 9.1752 9.1455 209 MID RATE 9.0964 9.0765 9.1213 9.1240 9.0968 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0994 0.0991 0.0999 0.1002 0.1008 212 SELLING 0.1006 0.1002 0.1010 0.1013 0.1019 213 MID RATE 0.1000 0.0997 0.1005 0.1008 0.1014 Source: Bank of Thailand