Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 February 2020 18:00
20 FEB 2020 19 FEB 2020 18 FEB 2020 17 FEB 2020 14 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.3300 31.1870 31.2330 31.1820 31.1580 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.0463 30.9284 30.9637 30.9093 30.8870 4 BUYING TRANSFER 31.1413 31.0169 31.0511 31.0017 30.9801 5 SELLING 31.4741 31.3618 31.3899 31.3481 31.3263 6 MID RATE 31.3077 31.1894 31.2205 31.1749 31.1532 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 39.8714 40.0004 40.0358 40.1034 40.0678 9 BUYING TRANSFER 40.0085 40.1401 40.1701 40.2440 40.2089 10 SELLING 40.8785 40.9862 41.0239 41.1108 41.0776 11 MID RATE 40.4435 40.5632 40.5970 40.6774 40.6433 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 33.3319 33.2105 33.3422 33.3047 33.2843 14 BUYING TRANSFER 33.4318 33.3196 33.4461 33.4079 33.3872 15 SELLING 34.1567 34.0216 34.1497 34.1267 34.1089 16 MID RATE 33.7943 33.6706 33.7979 33.7673 33.7481 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.6357 27.8984 27.9913 27.9318 27.9095 19 BUYING TRANSFER 27.7348 27.9917 28.0873 28.0205 27.9984 20 SELLING 28.5125 28.7325 28.8198 28.7695 28.7531 21 MID RATE 28.1237 28.3621 28.4536 28.3950 28.3758 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9727 3.9616 3.9675 3.9597 3.9563 24 BUYING TRANSFER 3.9885 3.9776 3.9836 3.9761 3.9723 25 SELLING 4.0731 4.0539 4.0611 4.0575 4.0565 26 MID RATE 4.0308 4.0158 4.0224 4.0168 4.0144 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3470 7.3592 7.3790 7.3877 7.3744 29 BUYING TRANSFER 7.3901 7.3987 7.4229 7.4292 7.4175 30 SELLING 7.5991 7.6081 7.6340 7.6413 7.6294 31 MID RATE 7.4946 7.5034 7.5285 7.5353 7.5235 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.0382 22.0668 22.1145 22.0800 22.0691 34 BUYING TRANSFER 22.1151 22.1430 22.1912 22.1580 22.1480 35 SELLING 22.6502 22.6752 22.7150 22.6900 22.6878 36 MID RATE 22.3827 22.4091 22.4531 22.4240 22.4179 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 21.9107 21.9488 21.9900 21.9584 21.9555 39 BUYING TRANSFER 22.0137 22.0550 22.0954 22.0638 22.0594 40 SELLING 22.7516 22.7830 22.8197 22.7858 22.7886 41 MID RATE 22.3827 22.4190 22.4576 22.4248 22.4240 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6027 0.6009 0.6010 0.6008 0.6029 44 BUYING TRANSFER 0.6065 0.6055 0.6061 0.6059 0.6067 45 SELLING 0.6310 0.6292 0.6296 0.6296 0.6301 46 MID RATE 0.6188 0.6174 0.6179 0.6178 0.6184 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1064 2.1267 2.1177 2.1148 2.1153 49 BUYING TRANSFER 2.1723 2.1776 2.1804 2.1723 2.1706 50 SELLING 2.4043 2.3982 2.4040 2.3987 2.3968 51 MID RATE 2.2883 2.2879 2.2922 2.2855 2.2837 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3844 0.3892 0.3888 0.3899 0.3901 54 BUYING TRANSFER 0.4067 0.4079 0.4093 0.4104 0.4105 55 SELLING 0.4693 0.4652 0.4671 0.4630 0.4628 56 MID RATE 0.4380 0.4366 0.4382 0.4367 0.4367 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.3856 31.2986 31.4117 31.2936 31.3556 59 BUYING TRANSFER 31.4893 31.3947 31.5074 31.3899 31.4587 60 SELLING 32.1618 32.0299 32.1325 32.0476 32.1145 61 MID RATE 31.8256 31.7123 31.8200 31.7188 31.7866 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.3298 20.3927 20.4257 20.4852 20.4607 64 BUYING TRANSFER 20.4014 20.4577 20.4966 20.5509 20.5256 65 SELLING 21.2296 21.2310 21.2932 21.3486 21.3152 66 MID RATE 20.8155 20.8444 20.8949 20.9498 20.9204 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.5431 19.5710 19.6496 19.6781 19.6671 69 BUYING TRANSFER 19.6151 19.6428 19.7215 19.7528 19.7412 70 SELLING 20.2270 20.2270 20.3094 20.3521 20.3446 71 MID RATE 19.9211 19.9349 20.0155 20.0525 20.0429 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2018 0.2010 0.2011 0.2009 0.2006 75 SELLING 0.2039 0.2032 0.2033 0.2032 0.2028 76 MID RATE 0.2029 0.2021 0.2022 0.2021 0.2017 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.3033 23.1874 23.2312 23.1706 23.1239 79 BUYING TRANSFER 23.3868 23.2677 23.3106 23.2551 23.2080 80 SELLING 23.9202 23.7685 23.8168 23.7851 23.7427 81 MID RATE 23.6535 23.5181 23.5637 23.5201 23.4754 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.1413 3.1373 3.1627 3.1543 3.1624 84 BUYING TRANSFER 3.1600 3.1526 3.1785 3.1719 3.1805 85 SELLING 3.2299 3.2227 3.2476 3.2448 3.2545 86 MID RATE 3.1950 3.1877 3.2131 3.2084 3.2175 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.4627 4.4479 4.4644 4.4573 4.4529 89 BUYING TRANSFER 4.4811 4.4645 4.4809 4.4749 4.4714 90 SELLING 4.5724 4.5551 4.5695 4.5691 4.5664 91 MID RATE 4.5268 4.5098 4.5252 4.5220 4.5189 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3143 3.2912 3.3076 3.3154 3.3067 94 BUYING TRANSFER 3.3290 3.3046 3.3214 3.3298 3.3218 95 SELLING 3.4072 3.3829 3.3977 3.4108 3.4044 96 MID RATE 3.3681 3.3438 3.3596 3.3703 3.3631 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.3665 4.3680 4.3814 4.3758 4.3697 99 BUYING TRANSFER 4.3994 4.3963 4.4103 4.4064 4.4008 100 SELLING 4.5240 4.5109 4.5222 4.5272 4.5244 101 MID RATE 4.4617 4.4536 4.4663 4.4668 4.4626 102 MEXICO : PESO (MXN) 103 BUYING 1.6776 1.6683 1.6734 1.6721 1.6656 104 SELLING 1.6955 1.6868 1.6917 1.6908 1.6842 105 MID RATE 1.6866 1.6776 1.6826 1.6815 1.6749 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0783 2.0661 2.0711 2.0790 2.0718 108 SELLING 2.1005 2.0891 2.0937 2.1022 2.0949 109 MID RATE 2.0894 2.0776 2.0824 2.0906 2.0834 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0215 0.0214 0.0215 0.0214 0.0214 112 SELLING 0.0217 0.0217 0.0217 0.0217 0.0216 113 MID RATE 0.0216 0.0216 0.0216 0.0216 0.0215 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0261 0.0260 0.0262 0.0262 0.0262 116 SELLING 0.0264 0.0263 0.0265 0.0265 0.0264 117 MID RATE 0.0263 0.0262 0.0264 0.0264 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0322 1.0300 1.0342 1.0325 1.0322 120 SELLING 1.0432 1.0415 1.0455 1.0440 1.0438 121 MID RATE 1.0377 1.0358 1.0399 1.0383 1.0380 122 KUWAIT : DINAR (KWD) 123 BUYING 101.7690 101.5283 101.7402 101.6783 101.6074 124 SELLING 102.8565 102.6573 102.8503 102.8144 102.7429 125 MID RATE 102.3128 102.0928 102.2953 102.2464 102.1752 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3030 8.2699 8.2790 8.2658 8.2600 128 SELLING 8.3918 8.3618 8.3693 8.3582 8.3523 129 MID RATE 8.3474 8.3159 8.3242 8.3120 8.3062 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4780 8.4446 8.4534 8.4400 8.4341 132 SELLING 8.5686 8.5385 8.5457 8.5343 8.5283 133 MID RATE 8.5233 8.4916 8.4996 8.4872 8.4812 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3668 0.3654 0.3655 0.3651 0.3649 136 SELLING 0.3707 0.3695 0.3695 0.3692 0.3690 137 MID RATE 0.3688 0.3675 0.3675 0.3672 0.3670 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3483 1.3420 1.3546 1.3512 1.3504 140 SELLING 1.3627 1.3569 1.3694 1.3663 1.3655 141 MID RATE 1.3555 1.3495 1.3620 1.3588 1.3580 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7639 0.7590 0.7601 0.7600 0.7613 144 SELLING 0.7721 0.7674 0.7684 0.7685 0.7698 145 MID RATE 0.7680 0.7632 0.7643 0.7643 0.7656 146 KENYA : SHILLING (KES) 147 BUYING 0.3076 0.3069 0.3079 0.3079 0.3080 148 SELLING 0.3109 0.3104 0.3113 0.3113 0.3114 149 MID RATE 0.3093 0.3087 0.3096 0.3096 0.3097 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3501 0.3483 0.3485 0.3485 0.3484 152 SELLING 0.3538 0.3522 0.3523 0.3524 0.3523 153 MID RATE 0.3520 0.3503 0.3504 0.3505 0.3504 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4903 0.4856 0.4891 0.4880 0.4865 156 SELLING 0.4955 0.4910 0.4944 0.4935 0.4920 157 MID RATE 0.4929 0.4883 0.4918 0.4908 0.4893 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1341 0.1334 0.1337 0.1334 0.1333 160 SELLING 0.1355 0.1349 0.1351 0.1349 0.1348 161 MID RATE 0.1348 0.1342 0.1344 0.1342 0.1341 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.9962 1.9876 1.9854 1.9746 1.9733 164 SELLING 2.0176 2.0097 2.0070 1.9967 1.9953 165 MID RATE 2.0069 1.9987 1.9962 1.9857 1.9843 166 POLAND : ZLOTY (PLN) 167 BUYING 7.8831 7.8423 7.8990 7.9013 7.9110 168 SELLING 7.9673 7.9295 7.9852 7.9896 7.9994 169 MID RATE 7.9252 7.8859 7.9421 7.9455 7.9552 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1711 0.1708 0.1710 0.1709 0.1707 172 SELLING 0.1729 0.1727 0.1729 0.1728 0.1726 173 MID RATE 0.1720 0.1718 0.1720 0.1719 0.1717 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0261 0.0260 0.0260 0.0260 0.0261 176 SELLING 0.0264 0.0263 0.0263 0.0263 0.0264 177 MID RATE 0.0263 0.0262 0.0262 0.0262 0.0263 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.6029 82.2729 82.3637 82.2326 82.1753 180 SELLING 83.4857 83.1878 83.2623 83.1515 83.0936 181 MID RATE 83.0443 82.7304 82.8130 82.6921 82.6345 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.8865 80.5634 80.6522 80.5239 80.4678 184 SELLING 81.7509 81.4592 81.5322 81.4236 81.3670 185 MID RATE 81.3187 81.0113 81.0922 80.9738 80.9174 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.9228 43.7474 43.7956 43.7260 43.6955 188 SELLING 44.3922 44.2339 44.2735 44.2145 44.1838 189 MID RATE 44.1575 43.9907 44.0346 43.9703 43.9397 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5511 8.5169 8.5282 8.5146 8.5087 192 SELLING 8.6425 8.6116 8.6212 8.6098 8.6038 193 MID RATE 8.5968 8.5643 8.5747 8.5622 8.5563 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0143 2.0063 2.0085 2.0053 2.0039 196 SELLING 2.0358 2.0286 2.0304 2.0277 2.0263 197 MID RATE 2.0251 2.0175 2.0195 2.0165 2.0151 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2720 0.2710 0.2722 0.2714 0.2715 200 SELLING 0.2750 0.2740 0.2751 0.2744 0.2745 201 MID RATE 0.2735 0.2725 0.2737 0.2729 0.2730 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.1400 8.9887 9.1135 9.0990 9.0927 204 SELLING 9.2376 9.0886 9.2129 9.2007 9.1943 205 MID RATE 9.1888 9.0387 9.1632 9.1499 9.1435 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0902 9.0674 9.0766 9.0429 9.0458 208 SELLING 9.1874 9.1682 9.1757 9.1439 9.1469 209 MID RATE 9.1388 9.1178 9.1262 9.0934 9.0964 210 HUNGARY : FORINT (HUF) 211 BUYING 0.0998 0.0998 0.1003 0.1001 0.0994 212 SELLING 0.1009 0.1009 0.1014 0.1012 0.1006 213 MID RATE 0.1004 0.1004 0.1009 0.1007 0.1000 Source: Bank of Thailand