Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 February 2020 18:00
19 FEB 2020 18 FEB 2020 17 FEB 2020 14 FEB 2020 13 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.1870 31.2330 31.1820 31.1580 31.1460 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.9284 30.9637 30.9093 30.8870 30.8944 4 BUYING TRANSFER 31.0169 31.0511 31.0017 30.9801 30.9817 5 SELLING 31.3618 31.3899 31.3481 31.3263 31.3194 6 MID RATE 31.1894 31.2205 31.1749 31.1532 31.1506 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 40.0004 40.0358 40.1034 40.0678 39.8212 9 BUYING TRANSFER 40.1401 40.1701 40.2440 40.2089 39.9540 10 SELLING 40.9862 41.0239 41.1108 41.0776 40.7891 11 MID RATE 40.5632 40.5970 40.6774 40.6433 40.3716 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.2105 33.3422 33.3047 33.2843 33.4106 14 BUYING TRANSFER 33.3196 33.4461 33.4079 33.3872 33.5126 15 SELLING 34.0216 34.1497 34.1267 34.1089 34.1956 16 MID RATE 33.6706 33.7979 33.7673 33.7481 33.8541 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.8984 27.9913 27.9318 27.9095 27.8957 19 BUYING TRANSFER 27.9917 28.0873 28.0205 27.9984 27.9874 20 SELLING 28.7325 28.8198 28.7695 28.7531 28.7074 21 MID RATE 28.3621 28.4536 28.3950 28.3758 28.3474 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9616 3.9675 3.9597 3.9563 3.9582 24 BUYING TRANSFER 3.9776 3.9836 3.9761 3.9723 3.9742 25 SELLING 4.0539 4.0611 4.0575 4.0565 4.0475 26 MID RATE 4.0158 4.0224 4.0168 4.0144 4.0109 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3592 7.3790 7.3877 7.3744 7.3695 29 BUYING TRANSFER 7.3987 7.4229 7.4292 7.4175 7.4114 30 SELLING 7.6081 7.6340 7.6413 7.6294 7.6400 31 MID RATE 7.5034 7.5285 7.5353 7.5235 7.5257 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.0668 22.1145 22.0800 22.0691 22.1070 34 BUYING TRANSFER 22.1430 22.1912 22.1580 22.1480 22.1826 35 SELLING 22.6752 22.7150 22.6900 22.6878 22.7121 36 MID RATE 22.4091 22.4531 22.4240 22.4179 22.4474 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9488 21.9900 21.9584 21.9555 21.9868 39 BUYING TRANSFER 22.0550 22.0954 22.0638 22.0594 22.0858 40 SELLING 22.7830 22.8197 22.7858 22.7886 22.8224 41 MID RATE 22.4190 22.4576 22.4248 22.4240 22.4541 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6009 0.6010 0.6008 0.6029 0.6008 44 BUYING TRANSFER 0.6055 0.6061 0.6059 0.6067 0.6027 45 SELLING 0.6292 0.6296 0.6296 0.6301 0.6299 46 MID RATE 0.6174 0.6179 0.6178 0.6184 0.6163 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1267 2.1177 2.1148 2.1153 2.0776 49 BUYING TRANSFER 2.1776 2.1804 2.1723 2.1706 2.1559 50 SELLING 2.3982 2.4040 2.3987 2.3968 2.4154 51 MID RATE 2.2879 2.2922 2.2855 2.2837 2.2857 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3892 0.3888 0.3899 0.3901 0.3769 54 BUYING TRANSFER 0.4079 0.4093 0.4104 0.4105 0.4040 55 SELLING 0.4652 0.4671 0.4630 0.4628 0.4683 56 MID RATE 0.4366 0.4382 0.4367 0.4367 0.4362 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.2986 31.4117 31.2936 31.3556 31.4434 59 BUYING TRANSFER 31.3947 31.5074 31.3899 31.4587 31.5337 60 SELLING 32.0299 32.1325 32.0476 32.1145 32.1409 61 MID RATE 31.7123 31.8200 31.7188 31.7866 31.8373 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.3927 20.4257 20.4852 20.4607 20.4609 64 BUYING TRANSFER 20.4577 20.4966 20.5509 20.5256 20.5292 65 SELLING 21.2310 21.2932 21.3486 21.3152 21.3124 66 MID RATE 20.8444 20.8949 20.9498 20.9204 20.9208 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.5710 19.6496 19.6781 19.6671 19.7108 69 BUYING TRANSFER 19.6428 19.7215 19.7528 19.7412 19.7825 70 SELLING 20.2270 20.3094 20.3521 20.3446 20.3820 71 MID RATE 19.9349 20.0155 20.0525 20.0429 20.0823 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2010 0.2011 0.2009 0.2006 0.2008 75 SELLING 0.2032 0.2033 0.2032 0.2028 0.2030 76 MID RATE 0.2021 0.2022 0.2021 0.2017 0.2019 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.1874 23.2312 23.1706 23.1239 23.1651 79 BUYING TRANSFER 23.2677 23.3106 23.2551 23.2080 23.2451 80 SELLING 23.7685 23.8168 23.7851 23.7427 23.7343 81 MID RATE 23.5181 23.5637 23.5201 23.4754 23.4897 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1373 3.1627 3.1543 3.1624 3.1774 84 BUYING TRANSFER 3.1526 3.1785 3.1719 3.1805 3.1940 85 SELLING 3.2227 3.2476 3.2448 3.2545 3.2597 86 MID RATE 3.1877 3.2131 3.2084 3.2175 3.2269 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4479 4.4644 4.4573 4.4529 4.4733 89 BUYING TRANSFER 4.4645 4.4809 4.4749 4.4714 4.4901 90 SELLING 4.5551 4.5695 4.5691 4.5664 4.5756 91 MID RATE 4.5098 4.5252 4.5220 4.5189 4.5329 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.2912 3.3076 3.3154 3.3067 3.3133 94 BUYING TRANSFER 3.3046 3.3214 3.3298 3.3218 3.3270 95 SELLING 3.3829 3.3977 3.4108 3.4044 3.4020 96 MID RATE 3.3438 3.3596 3.3703 3.3631 3.3645 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3680 4.3814 4.3758 4.3697 4.3786 99 BUYING TRANSFER 4.3963 4.4103 4.4064 4.4008 4.4079 100 SELLING 4.5109 4.5222 4.5272 4.5244 4.5211 101 MID RATE 4.4536 4.4663 4.4668 4.4626 4.4645 102 MEXICO : PESO (MXN) 103 BUYING 1.6683 1.6734 1.6721 1.6656 1.6639 104 SELLING 1.6868 1.6917 1.6908 1.6842 1.6820 105 MID RATE 1.6776 1.6826 1.6815 1.6749 1.6730 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0661 2.0711 2.0790 2.0718 2.0856 108 SELLING 2.0891 2.0937 2.1022 2.0949 2.1083 109 MID RATE 2.0776 2.0824 2.0906 2.0834 2.0970 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0214 0.0215 0.0214 0.0214 0.0214 112 SELLING 0.0217 0.0217 0.0217 0.0216 0.0216 113 MID RATE 0.0216 0.0216 0.0216 0.0215 0.0215 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0260 0.0262 0.0262 0.0262 0.0263 116 SELLING 0.0263 0.0265 0.0265 0.0264 0.0266 117 MID RATE 0.0262 0.0264 0.0264 0.0263 0.0265 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0300 1.0342 1.0325 1.0322 1.0329 120 SELLING 1.0415 1.0455 1.0440 1.0438 1.0441 121 MID RATE 1.0358 1.0399 1.0383 1.0380 1.0385 122 KUWAIT : DINAR (KWD) 123 BUYING 101.5283 101.7402 101.6783 101.6074 101.6794 124 SELLING 102.6573 102.8503 102.8144 102.7429 102.7877 125 MID RATE 102.0928 102.2953 102.2464 102.1752 102.2336 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2699 8.2790 8.2658 8.2600 8.2605 128 SELLING 8.3618 8.3693 8.3582 8.3523 8.3505 129 MID RATE 8.3159 8.3242 8.3120 8.3062 8.3055 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4446 8.4534 8.4400 8.4341 8.4345 132 SELLING 8.5385 8.5457 8.5343 8.5283 8.5265 133 MID RATE 8.4916 8.4996 8.4872 8.4812 8.4805 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3654 0.3655 0.3651 0.3649 0.3651 136 SELLING 0.3695 0.3695 0.3692 0.3690 0.3691 137 MID RATE 0.3675 0.3675 0.3672 0.3670 0.3671 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3420 1.3546 1.3512 1.3504 1.3562 140 SELLING 1.3569 1.3694 1.3663 1.3655 1.3710 141 MID RATE 1.3495 1.3620 1.3588 1.3580 1.3636 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7590 0.7601 0.7600 0.7613 0.7574 144 SELLING 0.7674 0.7684 0.7685 0.7698 0.7657 145 MID RATE 0.7632 0.7643 0.7643 0.7656 0.7616 146 KENYA : SHILLING (KES) 147 BUYING 0.3069 0.3079 0.3079 0.3080 0.3078 148 SELLING 0.3104 0.3113 0.3113 0.3114 0.3112 149 MID RATE 0.3087 0.3096 0.3096 0.3097 0.3095 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3483 0.3485 0.3485 0.3484 0.3484 152 SELLING 0.3522 0.3523 0.3524 0.3523 0.3522 153 MID RATE 0.3503 0.3504 0.3505 0.3504 0.3503 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4856 0.4891 0.4880 0.4865 0.4901 156 SELLING 0.4910 0.4944 0.4935 0.4920 0.4954 157 MID RATE 0.4883 0.4918 0.4908 0.4893 0.4928 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1334 0.1337 0.1334 0.1333 0.1332 160 SELLING 0.1349 0.1351 0.1349 0.1348 0.1347 161 MID RATE 0.1342 0.1344 0.1342 0.1341 0.1340 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9876 1.9854 1.9746 1.9733 1.9696 164 SELLING 2.0097 2.0070 1.9967 1.9953 1.9911 165 MID RATE 1.9987 1.9962 1.9857 1.9843 1.9804 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8423 7.8990 7.9013 7.9110 7.9229 168 SELLING 7.9295 7.9852 7.9896 7.9994 8.0093 169 MID RATE 7.8859 7.9421 7.9455 7.9552 7.9661 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1708 0.1710 0.1709 0.1707 0.1707 172 SELLING 0.1727 0.1729 0.1728 0.1726 0.1726 173 MID RATE 0.1718 0.1720 0.1719 0.1717 0.1717 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0260 0.0260 0.0260 0.0261 0.0260 176 SELLING 0.0263 0.0263 0.0263 0.0264 0.0262 177 MID RATE 0.0262 0.0262 0.0262 0.0263 0.0261 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.2729 82.3637 82.2326 82.1753 82.1796 180 SELLING 83.1878 83.2623 83.1515 83.0936 83.0753 181 MID RATE 82.7304 82.8130 82.6921 82.6345 82.6275 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.5634 80.6522 80.5239 80.4678 80.4719 184 SELLING 81.4592 81.5322 81.4236 81.3670 81.3491 185 MID RATE 81.0113 81.0922 80.9738 80.9174 80.9105 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.7474 43.7956 43.7260 43.6955 43.6977 188 SELLING 44.2339 44.2735 44.2145 44.1838 44.1740 189 MID RATE 43.9907 44.0346 43.9703 43.9397 43.9359 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5169 8.5282 8.5146 8.5087 8.5091 192 SELLING 8.6116 8.6212 8.6098 8.6038 8.6019 193 MID RATE 8.5643 8.5747 8.5622 8.5563 8.5555 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0063 2.0085 2.0053 2.0039 2.0040 196 SELLING 2.0286 2.0304 2.0277 2.0263 2.0258 197 MID RATE 2.0175 2.0195 2.0165 2.0151 2.0149 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2710 0.2722 0.2714 0.2715 0.2714 200 SELLING 0.2740 0.2751 0.2744 0.2745 0.2743 201 MID RATE 0.2725 0.2737 0.2729 0.2730 0.2729 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 8.9887 9.1135 9.0990 9.0927 9.0931 204 SELLING 9.0886 9.2129 9.2007 9.1943 9.1922 205 MID RATE 9.0387 9.1632 9.1499 9.1435 9.1427 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0674 9.0766 9.0429 9.0458 9.0273 208 SELLING 9.1682 9.1757 9.1439 9.1469 9.1257 209 MID RATE 9.1178 9.1262 9.0934 9.0964 9.0765 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0998 0.1003 0.1001 0.0994 0.0991 212 SELLING 0.1009 0.1014 0.1012 0.1006 0.1002 213 MID RATE 0.1004 0.1009 0.1007 0.1000 0.0997 Source: Bank of Thailand