Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 February 2020 18:00
24 FEB 2020 21 FEB 2020 20 FEB 2020 19 FEB 2020 18 FEB 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.7250 31.6140 31.3300 31.1870 31.2330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4617 31.3281 31.0463 30.9284 30.9637
4 BUYING TRANSFER 31.5555 31.4222 31.1413 31.0169 31.0511
5 SELLING 31.8995 31.7577 31.4741 31.3618 31.3899
6 MID RATE 31.7275 31.5900 31.3077 31.1894 31.2205
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.5053 40.1611 39.8714 40.0004 40.0358
9 BUYING TRANSFER 40.6363 40.2971 40.0085 40.1401 40.1701
10 SELLING 41.4951 41.1619 40.8785 40.9862 41.0239
11 MID RATE 41.0657 40.7295 40.4435 40.5632 40.5970
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.8645 33.6127 33.3319 33.2105 33.3422
14 BUYING TRANSFER 33.9631 33.7135 33.4318 33.3196 33.4461
15 SELLING 34.6844 34.4369 34.1567 34.0216 34.1497
16 MID RATE 34.3238 34.0752 33.7943 33.6706 33.7979
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9661 27.7316 27.6357 27.8984 27.9913
19 BUYING TRANSFER 28.0581 27.8307 27.7348 27.9917 28.0873
20 SELLING 28.8168 28.5871 28.5125 28.7325 28.8198
21 MID RATE 28.4375 28.2089 28.1237 28.3621 28.4536
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0174 4.0026 3.9727 3.9616 3.9675
24 BUYING TRANSFER 4.0328 4.0182 3.9885 3.9776 3.9836
25 SELLING 4.1151 4.1030 4.0731 4.0539 4.0611
26 MID RATE 4.0740 4.0606 4.0308 4.0158 4.0224
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3747 7.3886 7.3470 7.3592 7.3790
29 BUYING TRANSFER 7.4134 7.4325 7.3901 7.3987 7.4229
30 SELLING 7.6356 7.6448 7.5991 7.6081 7.6340
31 MID RATE 7.5245 7.5387 7.4946 7.5034 7.5285
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2948 22.2177 22.0382 22.0668 22.1145
34 BUYING TRANSFER 22.3707 22.2947 22.1151 22.1430 22.1912
35 SELLING 22.9074 22.8252 22.6502 22.6752 22.7150
36 MID RATE 22.6391 22.5600 22.3827 22.4091 22.4531
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1725 22.1044 21.9107 21.9488 21.9900
39 BUYING TRANSFER 22.2751 22.2105 22.0137 22.0550 22.0954
40 SELLING 23.0055 22.9426 22.7516 22.7830 22.8197
41 MID RATE 22.6403 22.5766 22.3827 22.4190 22.4576
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6063 0.6072 0.6027 0.6009 0.6010
44 BUYING TRANSFER 0.6102 0.6104 0.6065 0.6055 0.6061
45 SELLING 0.6355 0.6354 0.6310 0.6292 0.6296
46 MID RATE 0.6229 0.6229 0.6188 0.6174 0.6179
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1301 2.1198 2.1064 2.1267 2.1177
49 BUYING TRANSFER 2.1804 2.1917 2.1723 2.1776 2.1804
50 SELLING 2.4190 2.4216 2.4043 2.3982 2.4040
51 MID RATE 2.2997 2.3067 2.2883 2.2879 2.2922
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3843 0.3834 0.3844 0.3892 0.3888
54 BUYING TRANSFER 0.4078 0.4082 0.4067 0.4079 0.4093
55 SELLING 0.4723 0.4720 0.4693 0.4652 0.4671
56 MID RATE 0.4401 0.4401 0.4380 0.4366 0.4382
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9202 31.6771 31.3856 31.2986 31.4117
59 BUYING TRANSFER 32.0161 31.7786 31.4893 31.3947 31.5074
60 SELLING 32.6855 32.4422 32.1618 32.0299 32.1325
61 MID RATE 32.3508 32.1104 31.8256 31.7123 31.8200
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4728 20.3844 20.3298 20.3927 20.4257
64 BUYING TRANSFER 20.5435 20.4328 20.4014 20.4577 20.4966
65 SELLING 21.3566 21.2821 21.2296 21.2310 21.2932
66 MID RATE 20.9501 20.8575 20.8155 20.8444 20.8949
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6597 19.5753 19.5431 19.5710 19.6496
69 BUYING TRANSFER 19.7320 19.6464 19.6151 19.6428 19.7215
70 SELLING 20.3435 20.2622 20.2270 20.2270 20.3094
71 MID RATE 20.0378 19.9543 19.9211 19.9349 20.0155
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2045 0.2037 0.2018 0.2010 0.2011
75 SELLING 0.2067 0.2059 0.2039 0.2032 0.2033
76 MID RATE 0.2056 0.2048 0.2029 0.2021 0.2022
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5469 23.4727 23.3033 23.1874 23.2312
79 BUYING TRANSFER 23.6302 23.5550 23.3868 23.2677 23.3106
80 SELLING 24.1661 24.0779 23.9202 23.7685 23.8168
81 MID RATE 23.8982 23.8165 23.6535 23.5181 23.5637
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1940 3.1650 3.1413 3.1373 3.1627
84 BUYING TRANSFER 3.2105 3.1825 3.1600 3.1526 3.1785
85 SELLING 3.2834 3.2520 3.2299 3.2227 3.2476
86 MID RATE 3.2470 3.2173 3.1950 3.1877 3.2131
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5322 4.5010 4.4627 4.4479 4.4644
89 BUYING TRANSFER 4.5500 4.5186 4.4811 4.4645 4.4809
90 SELLING 4.6458 4.6097 4.5724 4.5551 4.5695
91 MID RATE 4.5979 4.5642 4.5268 4.5098 4.5252
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3374 3.3324 3.3143 3.2912 3.3076
94 BUYING TRANSFER 3.3516 3.3469 3.3290 3.3046 3.3214
95 SELLING 3.4332 3.4245 3.4072 3.3829 3.3977
96 MID RATE 3.3924 3.3857 3.3681 3.3438 3.3596
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4158 4.3966 4.3665 4.3680 4.3814
99 BUYING TRANSFER 4.4464 4.4296 4.3994 4.3963 4.4103
100 SELLING 4.5695 4.5510 4.5240 4.5109 4.5222
101 MID RATE 4.5080 4.4903 4.4617 4.4536 4.4663
102 MEXICO : PESO (MXN)
103 BUYING 1.6694 1.6685 1.6776 1.6683 1.6734
104 SELLING 1.6876 1.6863 1.6955 1.6868 1.6917
105 MID RATE 1.6785 1.6774 1.6866 1.6776 1.6826
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1028 2.0767 2.0783 2.0661 2.0711
108 SELLING 2.1257 2.0989 2.1005 2.0891 2.0937
109 MID RATE 2.1143 2.0878 2.0894 2.0776 2.0824
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0217 0.0216 0.0215 0.0214 0.0215
112 SELLING 0.0220 0.0219 0.0217 0.0217 0.0217
113 MID RATE 0.0219 0.0218 0.0216 0.0216 0.0216
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0261 0.0261 0.0260 0.0262
116 SELLING 0.0264 0.0264 0.0264 0.0263 0.0265
117 MID RATE 0.0263 0.0263 0.0263 0.0262 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0380 1.0344 1.0322 1.0300 1.0342
120 SELLING 1.0493 1.0454 1.0432 1.0415 1.0455
121 MID RATE 1.0437 1.0399 1.0377 1.0358 1.0399
122 KUWAIT : DINAR (KWD)
123 BUYING 102.9207 102.4860 101.7690 101.5283 101.7402
124 SELLING 104.0427 103.5802 102.8565 102.6573 102.8503
125 MID RATE 103.4817 103.0331 102.3128 102.0928 102.2953
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4117 8.3775 8.3030 8.2699 8.2790
128 SELLING 8.5034 8.4669 8.3918 8.3618 8.3693
129 MID RATE 8.4576 8.4222 8.3474 8.3159 8.3242
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5907 8.5544 8.4780 8.4446 8.4534
132 SELLING 8.6844 8.6458 8.5686 8.5385 8.5457
133 MID RATE 8.6376 8.6001 8.5233 8.4916 8.4996
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3711 0.3699 0.3668 0.3654 0.3655
136 SELLING 0.3751 0.3739 0.3707 0.3695 0.3695
137 MID RATE 0.3731 0.3719 0.3688 0.3675 0.3675
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3663 1.3525 1.3483 1.3420 1.3546
140 SELLING 1.3812 1.3670 1.3627 1.3569 1.3694
141 MID RATE 1.3738 1.3598 1.3555 1.3495 1.3620
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7743 0.7703 0.7639 0.7590 0.7601
144 SELLING 0.7827 0.7785 0.7721 0.7674 0.7684
145 MID RATE 0.7785 0.7744 0.7680 0.7632 0.7643
146 KENYA : SHILLING (KES)
147 BUYING 0.3118 0.3102 0.3076 0.3069 0.3079
148 SELLING 0.3152 0.3135 0.3109 0.3104 0.3113
149 MID RATE 0.3135 0.3119 0.3093 0.3087 0.3096
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3546 0.3528 0.3501 0.3483 0.3485
152 SELLING 0.3585 0.3566 0.3538 0.3522 0.3523
153 MID RATE 0.3566 0.3547 0.3520 0.3503 0.3504
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4922 0.4897 0.4903 0.4856 0.4891
156 SELLING 0.4976 0.4950 0.4955 0.4910 0.4944
157 MID RATE 0.4949 0.4924 0.4929 0.4883 0.4918
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1358 0.1352 0.1341 0.1334 0.1337
160 SELLING 0.1372 0.1367 0.1355 0.1349 0.1351
161 MID RATE 0.1365 0.1360 0.1348 0.1342 0.1344
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0280 2.0181 1.9962 1.9876 1.9854
164 SELLING 2.0501 2.0397 2.0176 2.0097 2.0070
165 MID RATE 2.0391 2.0289 2.0069 1.9987 1.9962
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9811 7.9205 7.8831 7.8423 7.8990
168 SELLING 8.0681 8.0051 7.9673 7.9295 7.9852
169 MID RATE 8.0246 7.9628 7.9252 7.8859 7.9421
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1737 0.1730 0.1711 0.1708 0.1710
172 SELLING 0.1756 0.1749 0.1729 0.1727 0.1729
173 MID RATE 0.1747 0.1740 0.1720 0.1718 0.1720
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0261 0.0260 0.0260
176 SELLING 0.0267 0.0266 0.0264 0.0263 0.0263
177 MID RATE 0.0266 0.0265 0.0263 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7016 83.3480 82.6029 82.2729 82.3637
180 SELLING 84.6141 84.2379 83.4857 83.1878 83.2623
181 MID RATE 84.1579 83.7930 83.0443 82.7304 82.8130
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.9623 81.6161 80.8865 80.5634 80.6522
184 SELLING 82.8558 82.4875 81.7509 81.4592 81.5322
185 MID RATE 82.4091 82.0518 81.3187 81.0113 81.0922
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5071 44.3190 43.9228 43.7474 43.7956
188 SELLING 44.9922 44.7922 44.3922 44.2339 44.2735
189 MID RATE 44.7497 44.5556 44.1575 43.9907 44.0346
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6648 8.6282 8.5511 8.5169 8.5282
192 SELLING 8.7593 8.7203 8.6425 8.6116 8.6212
193 MID RATE 8.7121 8.6743 8.5968 8.5643 8.5747
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0411 2.0325 2.0143 2.0063 2.0085
196 SELLING 2.0634 2.0542 2.0358 2.0286 2.0304
197 MID RATE 2.0523 2.0434 2.0251 2.0175 2.0195
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2754 0.2742 0.2720 0.2710 0.2722
200 SELLING 0.2784 0.2771 0.2750 0.2740 0.2751
201 MID RATE 0.2769 0.2757 0.2735 0.2725 0.2737
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2615 9.2224 9.1400 8.9887 9.1135
204 SELLING 9.3625 9.3209 9.2376 9.0886 9.2129
205 MID RATE 9.3120 9.2717 9.1888 9.0387 9.1632
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2362 9.1720 9.0902 9.0674 9.0766
208 SELLING 9.3369 9.2699 9.1874 9.1682 9.1757
209 MID RATE 9.2866 9.2210 9.1388 9.1178 9.1262
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1016 0.1002 0.0998 0.0998 0.1003
212 SELLING 0.1027 0.1012 0.1009 0.1009 0.1014
213 MID RATE 0.1022 0.1007 0.1004 0.1004 0.1009
Source: Bank of Thailand