Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 February 2020 18:00
17 FEB 2020 14 FEB 2020 13 FEB 2020 12 FEB 2020 11 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1820 31.1580 31.1460 31.1620 31.1930 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.9093 30.8870 30.8944 30.9152 30.9378 4 BUYING TRANSFER 31.0017 30.9801 30.9817 31.0033 31.0317 5 SELLING 31.3481 31.3263 31.3194 31.3299 31.3821 6 MID RATE 31.1749 31.1532 31.1506 31.1666 31.2069 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 40.1034 40.0678 39.8212 39.8535 39.7350 9 BUYING TRANSFER 40.2440 40.2089 39.9540 39.9829 39.8787 10 SELLING 41.1108 41.0776 40.7891 40.8330 40.7581 11 MID RATE 40.6774 40.6433 40.3716 40.4080 40.3184 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.3047 33.2843 33.4106 33.5562 33.5775 14 BUYING TRANSFER 33.4079 33.3872 33.5126 33.6582 33.6833 15 SELLING 34.1267 34.1089 34.1956 34.3497 34.4017 16 MID RATE 33.7673 33.7481 33.8541 34.0040 34.0425 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.9318 27.9095 27.8957 27.9183 27.9437 19 BUYING TRANSFER 28.0205 27.9984 27.9874 28.0137 28.0411 20 SELLING 28.7695 28.7531 28.7074 28.7335 28.7809 21 MID RATE 28.3950 28.3758 28.3474 28.3736 28.4110 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9597 3.9563 3.9582 3.9628 3.9649 24 BUYING TRANSFER 3.9761 3.9723 3.9742 3.9785 3.9809 25 SELLING 4.0575 4.0565 4.0475 4.0522 4.0632 26 MID RATE 4.0168 4.0144 4.0109 4.0154 4.0221 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3877 7.3744 7.3695 7.3968 7.3857 29 BUYING TRANSFER 7.4292 7.4175 7.4114 7.4376 7.4244 30 SELLING 7.6413 7.6294 7.6400 7.6508 7.6575 31 MID RATE 7.5353 7.5235 7.5257 7.5442 7.5410 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.0800 22.0691 22.1070 22.1457 22.1375 34 BUYING TRANSFER 22.1580 22.1480 22.1826 22.2204 22.2145 35 SELLING 22.6900 22.6878 22.7121 22.7409 22.7666 36 MID RATE 22.4240 22.4179 22.4474 22.4807 22.4906 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9584 21.9555 21.9868 22.0174 22.0259 39 BUYING TRANSFER 22.0638 22.0594 22.0858 22.1171 22.1241 40 SELLING 22.7858 22.7886 22.8224 22.8545 22.8657 41 MID RATE 22.4248 22.4240 22.4541 22.4858 22.4949 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6008 0.6029 0.6008 0.6014 0.6009 44 BUYING TRANSFER 0.6059 0.6067 0.6027 0.6047 0.6021 45 SELLING 0.6296 0.6301 0.6299 0.6293 0.6289 46 MID RATE 0.6178 0.6184 0.6163 0.6170 0.6155 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1148 2.1153 2.0776 2.1045 2.0840 49 BUYING TRANSFER 2.1723 2.1706 2.1559 2.1741 2.1587 50 SELLING 2.3987 2.3968 2.4154 2.4033 2.4178 51 MID RATE 2.2855 2.2837 2.2857 2.2887 2.2883 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3899 0.3901 0.3769 0.3777 0.3742 54 BUYING TRANSFER 0.4104 0.4105 0.4040 0.4075 0.4055 55 SELLING 0.4630 0.4628 0.4683 0.4673 0.4668 56 MID RATE 0.4367 0.4367 0.4362 0.4374 0.4362 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.2936 31.3556 31.4434 31.5408 31.4603 59 BUYING TRANSFER 31.3899 31.4587 31.5337 31.6300 31.5663 60 SELLING 32.0476 32.1145 32.1409 32.2560 32.2220 61 MID RATE 31.7188 31.7866 31.8373 31.9430 31.8942 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.4852 20.4607 20.4609 20.4984 20.4169 64 BUYING TRANSFER 20.5509 20.5256 20.5292 20.5631 20.4963 65 SELLING 21.3486 21.3152 21.3124 21.3654 21.3329 66 MID RATE 20.9498 20.9204 20.9208 20.9643 20.9146 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.6781 19.6671 19.7108 19.7422 19.5469 69 BUYING TRANSFER 19.7528 19.7412 19.7825 19.8164 19.6213 70 SELLING 20.3521 20.3446 20.3820 20.4203 20.2441 71 MID RATE 20.0525 20.0429 20.0823 20.1184 19.9327 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2009 0.2006 0.2008 0.2007 0.2009 75 SELLING 0.2032 0.2028 0.2030 0.2028 0.2031 76 MID RATE 0.2021 0.2017 0.2019 0.2018 0.2020 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.1706 23.1239 23.1651 23.1343 23.0827 79 BUYING TRANSFER 23.2551 23.2080 23.2451 23.2045 23.1658 80 SELLING 23.7851 23.7427 23.7343 23.7014 23.6958 81 MID RATE 23.5201 23.4754 23.4897 23.4530 23.4308 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1543 3.1624 3.1774 3.1857 3.1757 84 BUYING TRANSFER 3.1719 3.1805 3.1940 3.2012 3.1940 85 SELLING 3.2448 3.2545 3.2597 3.2667 3.2665 86 MID RATE 3.2084 3.2175 3.2269 3.2340 3.2303 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4573 4.4529 4.4733 4.4931 4.4911 89 BUYING TRANSFER 4.4749 4.4714 4.4901 4.5091 4.5099 90 SELLING 4.5691 4.5664 4.5756 4.5936 4.6067 91 MID RATE 4.5220 4.5189 4.5329 4.5514 4.5583 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3154 3.3067 3.3133 3.3203 3.3065 94 BUYING TRANSFER 3.3298 3.3218 3.3270 3.3337 3.3210 95 SELLING 3.4108 3.4044 3.4020 3.4061 3.4044 96 MID RATE 3.3703 3.3631 3.3645 3.3699 3.3627 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3758 4.3697 4.3786 4.3903 4.3767 99 BUYING TRANSFER 4.4064 4.4008 4.4079 4.4183 4.4092 100 SELLING 4.5272 4.5244 4.5211 4.5296 4.5379 101 MID RATE 4.4668 4.4626 4.4645 4.4740 4.4736 102 MEXICO : PESO (MXN) 103 BUYING 1.6721 1.6656 1.6639 1.6615 1.6597 104 SELLING 1.6908 1.6842 1.6820 1.6790 1.6784 105 MID RATE 1.6815 1.6749 1.6730 1.6703 1.6691 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0790 2.0718 2.0856 2.0918 2.0753 108 SELLING 2.1022 2.0949 2.1083 2.1138 2.0987 109 MID RATE 2.0906 2.0834 2.0970 2.1028 2.0870 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0214 0.0214 0.0214 0.0214 0.0214 112 SELLING 0.0217 0.0216 0.0216 0.0216 0.0216 113 MID RATE 0.0216 0.0215 0.0215 0.0215 0.0215 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0262 0.0262 0.0263 0.0262 0.0261 116 SELLING 0.0265 0.0264 0.0266 0.0265 0.0264 117 MID RATE 0.0264 0.0263 0.0265 0.0264 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0325 1.0322 1.0329 1.0322 1.0312 120 SELLING 1.0440 1.0438 1.0441 1.0430 1.0428 121 MID RATE 1.0383 1.0380 1.0385 1.0376 1.0370 122 KUWAIT : DINAR (KWD) 123 BUYING 101.6783 101.6074 101.6794 101.7502 101.8769 124 SELLING 102.8144 102.7429 102.7877 102.8221 103.0272 125 MID RATE 102.2464 102.1752 102.2336 102.2862 102.4521 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2658 8.2600 8.2605 8.2662 8.2736 128 SELLING 8.3582 8.3523 8.3505 8.3533 8.3670 129 MID RATE 8.3120 8.3062 8.3055 8.3098 8.3203 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4400 8.4341 8.4345 8.4404 8.4486 132 SELLING 8.5343 8.5283 8.5265 8.5293 8.5440 133 MID RATE 8.4872 8.4812 8.4805 8.4849 8.4963 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3651 0.3649 0.3651 0.3653 0.3655 136 SELLING 0.3692 0.3690 0.3691 0.3691 0.3696 137 MID RATE 0.3672 0.3670 0.3671 0.3672 0.3676 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3512 1.3504 1.3562 1.3571 1.3527 140 SELLING 1.3663 1.3655 1.3710 1.3714 1.3680 141 MID RATE 1.3588 1.3580 1.3636 1.3643 1.3604 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7600 0.7613 0.7574 0.7606 0.7615 144 SELLING 0.7685 0.7698 0.7657 0.7686 0.7701 145 MID RATE 0.7643 0.7656 0.7616 0.7646 0.7658 146 KENYA : SHILLING (KES) 147 BUYING 0.3079 0.3080 0.3078 0.3079 0.3082 148 SELLING 0.3113 0.3114 0.3112 0.3111 0.3116 149 MID RATE 0.3096 0.3097 0.3095 0.3095 0.3099 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3485 0.3484 0.3484 0.3487 0.3493 152 SELLING 0.3524 0.3523 0.3522 0.3523 0.3532 153 MID RATE 0.3505 0.3504 0.3503 0.3505 0.3513 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4880 0.4865 0.4901 0.4891 0.4842 156 SELLING 0.4935 0.4920 0.4954 0.4943 0.4896 157 MID RATE 0.4908 0.4893 0.4928 0.4917 0.4869 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1334 0.1333 0.1332 0.1334 0.1334 160 SELLING 0.1349 0.1348 0.1347 0.1348 0.1349 161 MID RATE 0.1342 0.1341 0.1340 0.1341 0.1342 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9746 1.9733 1.9696 1.9722 1.9728 164 SELLING 1.9967 1.9953 1.9911 1.9930 1.9950 165 MID RATE 1.9857 1.9843 1.9804 1.9826 1.9839 166 POLAND : ZLOTY (PLN) 167 BUYING 7.9013 7.9110 7.9229 7.9514 7.9377 168 SELLING 7.9896 7.9994 8.0093 8.0352 8.0273 169 MID RATE 7.9455 7.9552 7.9661 7.9933 7.9825 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1709 0.1707 0.1707 0.1708 0.1710 172 SELLING 0.1728 0.1726 0.1726 0.1726 0.1730 173 MID RATE 0.1719 0.1717 0.1717 0.1717 0.1720 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0260 0.0261 0.0260 0.0260 0.0260 176 SELLING 0.0263 0.0264 0.0262 0.0262 0.0263 177 MID RATE 0.0262 0.0263 0.0261 0.0261 0.0262 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.2326 82.1753 82.1796 82.2369 82.3122 180 SELLING 83.1515 83.0936 83.0753 83.1032 83.2416 181 MID RATE 82.6921 82.6345 82.6275 82.6701 82.7769 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.5239 80.4678 80.4719 80.5281 80.6018 184 SELLING 81.4236 81.3670 81.3491 81.3764 81.5119 185 MID RATE 80.9738 80.9174 80.9105 80.9523 81.0569 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.7260 43.6955 43.6977 43.7282 43.7683 188 SELLING 44.2145 44.1838 44.1740 44.1889 44.2625 189 MID RATE 43.9703 43.9397 43.9359 43.9586 44.0154 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5146 8.5087 8.5091 8.5151 8.5229 192 SELLING 8.6098 8.6038 8.6019 8.6048 8.6191 193 MID RATE 8.5622 8.5563 8.5555 8.5600 8.5710 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0053 2.0039 2.0040 2.0054 2.0072 196 SELLING 2.0277 2.0263 2.0258 2.0265 2.0299 197 MID RATE 2.0165 2.0151 2.0149 2.0160 2.0186 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2714 0.2715 0.2714 0.2719 0.2720 200 SELLING 0.2744 0.2745 0.2743 0.2747 0.2751 201 MID RATE 0.2729 0.2730 0.2729 0.2733 0.2736 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.0990 9.0927 9.0931 9.0995 9.1078 204 SELLING 9.2007 9.1943 9.1922 9.1953 9.2106 205 MID RATE 9.1499 9.1435 9.1427 9.1474 9.1592 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0429 9.0458 9.0273 9.0735 9.0728 208 SELLING 9.1439 9.1469 9.1257 9.1691 9.1752 209 MID RATE 9.0934 9.0964 9.0765 9.1213 9.1240 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1001 0.0994 0.0991 0.0999 0.1002 212 SELLING 0.1012 0.1006 0.1002 0.1010 0.1013 213 MID RATE 0.1007 0.1000 0.0997 0.1005 0.1008 Source: Bank of Thailand