Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 February 2020 18:00
18 FEB 2020 17 FEB 2020 14 FEB 2020 13 FEB 2020 12 FEB 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.2330 31.1820 31.1580 31.1460 31.1620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9637 30.9093 30.8870 30.8944 30.9152
4 BUYING TRANSFER 31.0511 31.0017 30.9801 30.9817 31.0033
5 SELLING 31.3899 31.3481 31.3263 31.3194 31.3299
6 MID RATE 31.2205 31.1749 31.1532 31.1506 31.1666
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.0358 40.1034 40.0678 39.8212 39.8535
9 BUYING TRANSFER 40.1701 40.2440 40.2089 39.9540 39.9829
10 SELLING 41.0239 41.1108 41.0776 40.7891 40.8330
11 MID RATE 40.5970 40.6774 40.6433 40.3716 40.4080
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.3422 33.3047 33.2843 33.4106 33.5562
14 BUYING TRANSFER 33.4461 33.4079 33.3872 33.5126 33.6582
15 SELLING 34.1497 34.1267 34.1089 34.1956 34.3497
16 MID RATE 33.7979 33.7673 33.7481 33.8541 34.0040
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9913 27.9318 27.9095 27.8957 27.9183
19 BUYING TRANSFER 28.0873 28.0205 27.9984 27.9874 28.0137
20 SELLING 28.8198 28.7695 28.7531 28.7074 28.7335
21 MID RATE 28.4536 28.3950 28.3758 28.3474 28.3736
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9675 3.9597 3.9563 3.9582 3.9628
24 BUYING TRANSFER 3.9836 3.9761 3.9723 3.9742 3.9785
25 SELLING 4.0611 4.0575 4.0565 4.0475 4.0522
26 MID RATE 4.0224 4.0168 4.0144 4.0109 4.0154
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3790 7.3877 7.3744 7.3695 7.3968
29 BUYING TRANSFER 7.4229 7.4292 7.4175 7.4114 7.4376
30 SELLING 7.6340 7.6413 7.6294 7.6400 7.6508
31 MID RATE 7.5285 7.5353 7.5235 7.5257 7.5442
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1145 22.0800 22.0691 22.1070 22.1457
34 BUYING TRANSFER 22.1912 22.1580 22.1480 22.1826 22.2204
35 SELLING 22.7150 22.6900 22.6878 22.7121 22.7409
36 MID RATE 22.4531 22.4240 22.4179 22.4474 22.4807
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9900 21.9584 21.9555 21.9868 22.0174
39 BUYING TRANSFER 22.0954 22.0638 22.0594 22.0858 22.1171
40 SELLING 22.8197 22.7858 22.7886 22.8224 22.8545
41 MID RATE 22.4576 22.4248 22.4240 22.4541 22.4858
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6010 0.6008 0.6029 0.6008 0.6014
44 BUYING TRANSFER 0.6061 0.6059 0.6067 0.6027 0.6047
45 SELLING 0.6296 0.6296 0.6301 0.6299 0.6293
46 MID RATE 0.6179 0.6178 0.6184 0.6163 0.6170
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1177 2.1148 2.1153 2.0776 2.1045
49 BUYING TRANSFER 2.1804 2.1723 2.1706 2.1559 2.1741
50 SELLING 2.4040 2.3987 2.3968 2.4154 2.4033
51 MID RATE 2.2922 2.2855 2.2837 2.2857 2.2887
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3888 0.3899 0.3901 0.3769 0.3777
54 BUYING TRANSFER 0.4093 0.4104 0.4105 0.4040 0.4075
55 SELLING 0.4671 0.4630 0.4628 0.4683 0.4673
56 MID RATE 0.4382 0.4367 0.4367 0.4362 0.4374
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4117 31.2936 31.3556 31.4434 31.5408
59 BUYING TRANSFER 31.5074 31.3899 31.4587 31.5337 31.6300
60 SELLING 32.1325 32.0476 32.1145 32.1409 32.2560
61 MID RATE 31.8200 31.7188 31.7866 31.8373 31.9430
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4257 20.4852 20.4607 20.4609 20.4984
64 BUYING TRANSFER 20.4966 20.5509 20.5256 20.5292 20.5631
65 SELLING 21.2932 21.3486 21.3152 21.3124 21.3654
66 MID RATE 20.8949 20.9498 20.9204 20.9208 20.9643
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6496 19.6781 19.6671 19.7108 19.7422
69 BUYING TRANSFER 19.7215 19.7528 19.7412 19.7825 19.8164
70 SELLING 20.3094 20.3521 20.3446 20.3820 20.4203
71 MID RATE 20.0155 20.0525 20.0429 20.0823 20.1184
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2011 0.2009 0.2006 0.2008 0.2007
75 SELLING 0.2033 0.2032 0.2028 0.2030 0.2028
76 MID RATE 0.2022 0.2021 0.2017 0.2019 0.2018
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2312 23.1706 23.1239 23.1651 23.1343
79 BUYING TRANSFER 23.3106 23.2551 23.2080 23.2451 23.2045
80 SELLING 23.8168 23.7851 23.7427 23.7343 23.7014
81 MID RATE 23.5637 23.5201 23.4754 23.4897 23.4530
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1627 3.1543 3.1624 3.1774 3.1857
84 BUYING TRANSFER 3.1785 3.1719 3.1805 3.1940 3.2012
85 SELLING 3.2476 3.2448 3.2545 3.2597 3.2667
86 MID RATE 3.2131 3.2084 3.2175 3.2269 3.2340
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4644 4.4573 4.4529 4.4733 4.4931
89 BUYING TRANSFER 4.4809 4.4749 4.4714 4.4901 4.5091
90 SELLING 4.5695 4.5691 4.5664 4.5756 4.5936
91 MID RATE 4.5252 4.5220 4.5189 4.5329 4.5514
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3076 3.3154 3.3067 3.3133 3.3203
94 BUYING TRANSFER 3.3214 3.3298 3.3218 3.3270 3.3337
95 SELLING 3.3977 3.4108 3.4044 3.4020 3.4061
96 MID RATE 3.3596 3.3703 3.3631 3.3645 3.3699
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3814 4.3758 4.3697 4.3786 4.3903
99 BUYING TRANSFER 4.4103 4.4064 4.4008 4.4079 4.4183
100 SELLING 4.5222 4.5272 4.5244 4.5211 4.5296
101 MID RATE 4.4663 4.4668 4.4626 4.4645 4.4740
102 MEXICO : PESO (MXN)
103 BUYING 1.6734 1.6721 1.6656 1.6639 1.6615
104 SELLING 1.6917 1.6908 1.6842 1.6820 1.6790
105 MID RATE 1.6826 1.6815 1.6749 1.6730 1.6703
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0711 2.0790 2.0718 2.0856 2.0918
108 SELLING 2.0937 2.1022 2.0949 2.1083 2.1138
109 MID RATE 2.0824 2.0906 2.0834 2.0970 2.1028
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0215 0.0214 0.0214 0.0214 0.0214
112 SELLING 0.0217 0.0217 0.0216 0.0216 0.0216
113 MID RATE 0.0216 0.0216 0.0215 0.0215 0.0215
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0262 0.0262 0.0263 0.0262
116 SELLING 0.0265 0.0265 0.0264 0.0266 0.0265
117 MID RATE 0.0264 0.0264 0.0263 0.0265 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0342 1.0325 1.0322 1.0329 1.0322
120 SELLING 1.0455 1.0440 1.0438 1.0441 1.0430
121 MID RATE 1.0399 1.0383 1.0380 1.0385 1.0376
122 KUWAIT : DINAR (KWD)
123 BUYING 101.7402 101.6783 101.6074 101.6794 101.7502
124 SELLING 102.8503 102.8144 102.7429 102.7877 102.8221
125 MID RATE 102.2953 102.2464 102.1752 102.2336 102.2862
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2790 8.2658 8.2600 8.2605 8.2662
128 SELLING 8.3693 8.3582 8.3523 8.3505 8.3533
129 MID RATE 8.3242 8.3120 8.3062 8.3055 8.3098
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4534 8.4400 8.4341 8.4345 8.4404
132 SELLING 8.5457 8.5343 8.5283 8.5265 8.5293
133 MID RATE 8.4996 8.4872 8.4812 8.4805 8.4849
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3655 0.3651 0.3649 0.3651 0.3653
136 SELLING 0.3695 0.3692 0.3690 0.3691 0.3691
137 MID RATE 0.3675 0.3672 0.3670 0.3671 0.3672
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3546 1.3512 1.3504 1.3562 1.3571
140 SELLING 1.3694 1.3663 1.3655 1.3710 1.3714
141 MID RATE 1.3620 1.3588 1.3580 1.3636 1.3643
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7601 0.7600 0.7613 0.7574 0.7606
144 SELLING 0.7684 0.7685 0.7698 0.7657 0.7686
145 MID RATE 0.7643 0.7643 0.7656 0.7616 0.7646
146 KENYA : SHILLING (KES)
147 BUYING 0.3079 0.3079 0.3080 0.3078 0.3079
148 SELLING 0.3113 0.3113 0.3114 0.3112 0.3111
149 MID RATE 0.3096 0.3096 0.3097 0.3095 0.3095
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3485 0.3485 0.3484 0.3484 0.3487
152 SELLING 0.3523 0.3524 0.3523 0.3522 0.3523
153 MID RATE 0.3504 0.3505 0.3504 0.3503 0.3505
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4891 0.4880 0.4865 0.4901 0.4891
156 SELLING 0.4944 0.4935 0.4920 0.4954 0.4943
157 MID RATE 0.4918 0.4908 0.4893 0.4928 0.4917
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1337 0.1334 0.1333 0.1332 0.1334
160 SELLING 0.1351 0.1349 0.1348 0.1347 0.1348
161 MID RATE 0.1344 0.1342 0.1341 0.1340 0.1341
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9854 1.9746 1.9733 1.9696 1.9722
164 SELLING 2.0070 1.9967 1.9953 1.9911 1.9930
165 MID RATE 1.9962 1.9857 1.9843 1.9804 1.9826
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8990 7.9013 7.9110 7.9229 7.9514
168 SELLING 7.9852 7.9896 7.9994 8.0093 8.0352
169 MID RATE 7.9421 7.9455 7.9552 7.9661 7.9933
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1710 0.1709 0.1707 0.1707 0.1708
172 SELLING 0.1729 0.1728 0.1726 0.1726 0.1726
173 MID RATE 0.1720 0.1719 0.1717 0.1717 0.1717
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0261 0.0260 0.0260
176 SELLING 0.0263 0.0263 0.0264 0.0262 0.0262
177 MID RATE 0.0262 0.0262 0.0263 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3637 82.2326 82.1753 82.1796 82.2369
180 SELLING 83.2623 83.1515 83.0936 83.0753 83.1032
181 MID RATE 82.8130 82.6921 82.6345 82.6275 82.6701
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6522 80.5239 80.4678 80.4719 80.5281
184 SELLING 81.5322 81.4236 81.3670 81.3491 81.3764
185 MID RATE 81.0922 80.9738 80.9174 80.9105 80.9523
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7956 43.7260 43.6955 43.6977 43.7282
188 SELLING 44.2735 44.2145 44.1838 44.1740 44.1889
189 MID RATE 44.0346 43.9703 43.9397 43.9359 43.9586
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5282 8.5146 8.5087 8.5091 8.5151
192 SELLING 8.6212 8.6098 8.6038 8.6019 8.6048
193 MID RATE 8.5747 8.5622 8.5563 8.5555 8.5600
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0085 2.0053 2.0039 2.0040 2.0054
196 SELLING 2.0304 2.0277 2.0263 2.0258 2.0265
197 MID RATE 2.0195 2.0165 2.0151 2.0149 2.0160
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2722 0.2714 0.2715 0.2714 0.2719
200 SELLING 0.2751 0.2744 0.2745 0.2743 0.2747
201 MID RATE 0.2737 0.2729 0.2730 0.2729 0.2733
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1135 9.0990 9.0927 9.0931 9.0995
204 SELLING 9.2129 9.2007 9.1943 9.1922 9.1953
205 MID RATE 9.1632 9.1499 9.1435 9.1427 9.1474
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0766 9.0429 9.0458 9.0273 9.0735
208 SELLING 9.1757 9.1439 9.1469 9.1257 9.1691
209 MID RATE 9.1262 9.0934 9.0964 9.0765 9.1213
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1003 0.1001 0.0994 0.0991 0.0999
212 SELLING 0.1014 0.1012 0.1006 0.1002 0.1010
213 MID RATE 0.1009 0.1007 0.1000 0.0997 0.1005
Source: Bank of Thailand