Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 February 2020 18:00
25 FEB 2020 24 FEB 2020 21 FEB 2020 20 FEB 2020 19 FEB 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.6720 31.7250 31.6140 31.3300 31.1870
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3818 31.4617 31.3281 31.0463 30.9284
4 BUYING TRANSFER 31.4750 31.5555 31.4222 31.1413 31.0169
5 SELLING 31.8135 31.8995 31.7577 31.4741 31.3618
6 MID RATE 31.6443 31.7275 31.5900 31.3077 31.1894
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.3708 40.5053 40.1611 39.8714 40.0004
9 BUYING TRANSFER 40.5076 40.6363 40.2971 40.0085 40.1401
10 SELLING 41.3829 41.4951 41.1619 40.8785 40.9862
11 MID RATE 40.9453 41.0657 40.7295 40.4435 40.5632
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.8789 33.8645 33.6127 33.3319 33.2105
14 BUYING TRANSFER 33.9795 33.9631 33.7135 33.4318 33.3196
15 SELLING 34.6977 34.6844 34.4369 34.1567 34.0216
16 MID RATE 34.3386 34.3238 34.0752 33.7943 33.6706
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0615 27.9661 27.7316 27.6357 27.8984
19 BUYING TRANSFER 28.1570 28.0581 27.8307 27.7348 27.9917
20 SELLING 28.9173 28.8168 28.5871 28.5125 28.7325
21 MID RATE 28.5372 28.4375 28.2089 28.1237 28.3621
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0078 4.0174 4.0026 3.9727 3.9616
24 BUYING TRANSFER 4.0236 4.0328 4.0182 3.9885 3.9776
25 SELLING 4.1059 4.1151 4.1030 4.0731 4.0539
26 MID RATE 4.0648 4.0740 4.0606 4.0308 4.0158
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3503 7.3747 7.3886 7.3470 7.3592
29 BUYING TRANSFER 7.3923 7.4134 7.4325 7.3901 7.3987
30 SELLING 7.6118 7.6356 7.6448 7.5991 7.6081
31 MID RATE 7.5021 7.5245 7.5387 7.4946 7.5034
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3116 22.2948 22.2177 22.0382 22.0668
34 BUYING TRANSFER 22.3881 22.3707 22.2947 22.1151 22.1430
35 SELLING 22.9245 22.9074 22.8252 22.6502 22.6752
36 MID RATE 22.6563 22.6391 22.5600 22.3827 22.4091
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1995 22.1725 22.1044 21.9107 21.9488
39 BUYING TRANSFER 22.3018 22.2751 22.2105 22.0137 22.0550
40 SELLING 23.0304 23.0055 22.9426 22.7516 22.7830
41 MID RATE 22.6661 22.6403 22.5766 22.3827 22.4190
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6052 0.6063 0.6072 0.6027 0.6009
44 BUYING TRANSFER 0.6078 0.6102 0.6104 0.6065 0.6055
45 SELLING 0.6342 0.6355 0.6354 0.6310 0.6292
46 MID RATE 0.6210 0.6229 0.6229 0.6188 0.6174
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1100 2.1301 2.1198 2.1064 2.1267
49 BUYING TRANSFER 2.1677 2.1804 2.1917 2.1723 2.1776
50 SELLING 2.4062 2.4190 2.4216 2.4043 2.3982
51 MID RATE 2.2870 2.2997 2.3067 2.2883 2.2879
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3825 0.3843 0.3834 0.3844 0.3892
54 BUYING TRANSFER 0.4084 0.4078 0.4082 0.4067 0.4079
55 SELLING 0.4692 0.4723 0.4720 0.4693 0.4652
56 MID RATE 0.4388 0.4401 0.4401 0.4380 0.4366
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8642 31.9202 31.6771 31.3856 31.2986
59 BUYING TRANSFER 31.9691 32.0161 31.7786 31.4893 31.3947
60 SELLING 32.6379 32.6855 32.4422 32.1618 32.0299
61 MID RATE 32.3035 32.3508 32.1104 31.8256 31.7123
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4454 20.4728 20.3844 20.3298 20.3927
64 BUYING TRANSFER 20.4983 20.5435 20.4328 20.4014 20.4577
65 SELLING 21.3313 21.3566 21.2821 21.2296 21.2310
66 MID RATE 20.9148 20.9501 20.8575 20.8155 20.8444
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6905 19.6597 19.5753 19.5431 19.5710
69 BUYING TRANSFER 19.7632 19.7320 19.6464 19.6151 19.6428
70 SELLING 20.3757 20.3435 20.2622 20.2270 20.2270
71 MID RATE 20.0695 20.0378 19.9543 19.9211 19.9349
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2038 0.2045 0.2037 0.2018 0.2010
75 SELLING 0.2060 0.2067 0.2059 0.2039 0.2032
76 MID RATE 0.2049 0.2056 0.2048 0.2029 0.2021
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4536 23.5469 23.4727 23.3033 23.1874
79 BUYING TRANSFER 23.5356 23.6302 23.5550 23.3868 23.2677
80 SELLING 24.0611 24.1661 24.0779 23.9202 23.7685
81 MID RATE 23.7984 23.8982 23.8165 23.6535 23.5181
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1969 3.1940 3.1650 3.1413 3.1373
84 BUYING TRANSFER 3.2142 3.2105 3.1825 3.1600 3.1526
85 SELLING 3.2858 3.2834 3.2520 3.2299 3.2227
86 MID RATE 3.2500 3.2470 3.2173 3.1950 3.1877
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5332 4.5322 4.5010 4.4627 4.4479
89 BUYING TRANSFER 4.5509 4.5500 4.5186 4.4811 4.4645
90 SELLING 4.6447 4.6458 4.6097 4.5724 4.5551
91 MID RATE 4.5978 4.5979 4.5642 4.5268 4.5098
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3320 3.3374 3.3324 3.3143 3.2912
94 BUYING TRANSFER 3.3470 3.3516 3.3469 3.3290 3.3046
95 SELLING 3.4266 3.4332 3.4245 3.4072 3.3829
96 MID RATE 3.3868 3.3924 3.3857 3.3681 3.3438
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4152 4.4158 4.3966 4.3665 4.3680
99 BUYING TRANSFER 4.4467 4.4464 4.4296 4.3994 4.3963
100 SELLING 4.5700 4.5695 4.5510 4.5240 4.5109
101 MID RATE 4.5084 4.5080 4.4903 4.4617 4.4536
102 MEXICO : PESO (MXN)
103 BUYING 1.6505 1.6694 1.6685 1.6776 1.6683
104 SELLING 1.6682 1.6876 1.6863 1.6955 1.6868
105 MID RATE 1.6594 1.6785 1.6774 1.6866 1.6776
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0773 2.1028 2.0767 2.0783 2.0661
108 SELLING 2.0997 2.1257 2.0989 2.1005 2.0891
109 MID RATE 2.0885 2.1143 2.0878 2.0894 2.0776
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0217 0.0217 0.0216 0.0215 0.0214
112 SELLING 0.0220 0.0220 0.0219 0.0217 0.0217
113 MID RATE 0.0219 0.0219 0.0218 0.0216 0.0216
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0258 0.0261 0.0261 0.0261 0.0260
116 SELLING 0.0261 0.0264 0.0264 0.0264 0.0263
117 MID RATE 0.0260 0.0263 0.0263 0.0263 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0342 1.0380 1.0344 1.0322 1.0300
120 SELLING 1.0453 1.0493 1.0454 1.0432 1.0415
121 MID RATE 1.0398 1.0437 1.0399 1.0377 1.0358
122 KUWAIT : DINAR (KWD)
123 BUYING 102.7252 102.9207 102.4860 101.7690 101.5283
124 SELLING 103.8300 104.0427 103.5802 102.8565 102.6573
125 MID RATE 103.2776 103.4817 103.0331 102.3128 102.0928
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3904 8.4117 8.3775 8.3030 8.2699
128 SELLING 8.4807 8.5034 8.4669 8.3918 8.3618
129 MID RATE 8.4356 8.4576 8.4222 8.3474 8.3159
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5688 8.5907 8.5544 8.4780 8.4446
132 SELLING 8.6610 8.6844 8.6458 8.5686 8.5385
133 MID RATE 8.6149 8.6376 8.6001 8.5233 8.4916
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3707 0.3711 0.3699 0.3668 0.3654
136 SELLING 0.3747 0.3751 0.3739 0.3707 0.3695
137 MID RATE 0.3727 0.3731 0.3719 0.3688 0.3675
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3529 1.3663 1.3525 1.3483 1.3420
140 SELLING 1.3674 1.3812 1.3670 1.3627 1.3569
141 MID RATE 1.3602 1.3738 1.3598 1.3555 1.3495
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7712 0.7743 0.7703 0.7639 0.7590
144 SELLING 0.7795 0.7827 0.7785 0.7721 0.7674
145 MID RATE 0.7754 0.7785 0.7744 0.7680 0.7632
146 KENYA : SHILLING (KES)
147 BUYING 0.3110 0.3118 0.3102 0.3076 0.3069
148 SELLING 0.3144 0.3152 0.3135 0.3109 0.3104
149 MID RATE 0.3127 0.3135 0.3119 0.3093 0.3087
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3537 0.3546 0.3528 0.3501 0.3483
152 SELLING 0.3575 0.3585 0.3566 0.3538 0.3522
153 MID RATE 0.3556 0.3566 0.3547 0.3520 0.3503
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4815 0.4922 0.4897 0.4903 0.4856
156 SELLING 0.4867 0.4976 0.4950 0.4955 0.4910
157 MID RATE 0.4841 0.4949 0.4924 0.4929 0.4883
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1354 0.1358 0.1352 0.1341 0.1334
160 SELLING 0.1368 0.1372 0.1367 0.1355 0.1349
161 MID RATE 0.1361 0.1365 0.1360 0.1348 0.1342
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0228 2.0280 2.0181 1.9962 1.9876
164 SELLING 2.0446 2.0501 2.0397 2.0176 2.0097
165 MID RATE 2.0337 2.0391 2.0289 2.0069 1.9987
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9350 7.9811 7.9205 7.8831 7.8423
168 SELLING 8.0203 8.0681 8.0051 7.9673 7.9295
169 MID RATE 7.9777 8.0246 7.9628 7.9252 7.8859
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1732 0.1737 0.1730 0.1711 0.1708
172 SELLING 0.1750 0.1756 0.1749 0.1729 0.1727
173 MID RATE 0.1741 0.1747 0.1740 0.1720 0.1718
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0263 0.0261 0.0260
176 SELLING 0.0266 0.0267 0.0266 0.0264 0.0263
177 MID RATE 0.0265 0.0266 0.0265 0.0263 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4881 83.7016 83.3480 82.6029 82.2729
180 SELLING 84.3859 84.6141 84.2379 83.4857 83.1878
181 MID RATE 83.9370 84.1579 83.7930 83.0443 82.7304
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7532 81.9623 81.6161 80.8865 80.5634
184 SELLING 82.6325 82.8558 82.4875 81.7509 81.4592
185 MID RATE 82.1929 82.4091 82.0518 81.3187 81.0113
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3935 44.5071 44.3190 43.9228 43.7474
188 SELLING 44.8709 44.9922 44.7922 44.3922 44.2339
189 MID RATE 44.6322 44.7497 44.5556 44.1575 43.9907
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6439 8.6648 8.6282 8.5511 8.5169
192 SELLING 8.7369 8.7593 8.7203 8.6425 8.6116
193 MID RATE 8.6904 8.7121 8.6743 8.5968 8.5643
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0359 2.0411 2.0325 2.0143 2.0063
196 SELLING 2.0578 2.0634 2.0542 2.0358 2.0286
197 MID RATE 2.0469 2.0523 2.0434 2.0251 2.0175
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2735 0.2754 0.2742 0.2720 0.2710
200 SELLING 0.2764 0.2784 0.2771 0.2750 0.2740
201 MID RATE 0.2750 0.2769 0.2757 0.2735 0.2725
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2379 9.2615 9.2224 9.1400 8.9887
204 SELLING 9.3373 9.3625 9.3209 9.2376 9.0886
205 MID RATE 9.2876 9.3120 9.2717 9.1888 9.0387
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1820 9.2362 9.1720 9.0902 9.0674
208 SELLING 9.2808 9.3369 9.2699 9.1874 9.1682
209 MID RATE 9.2314 9.2866 9.2210 9.1388 9.1178
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1010 0.1016 0.1002 0.0998 0.0998
212 SELLING 0.1021 0.1027 0.1012 0.1009 0.1009
213 MID RATE 0.1016 0.1022 0.1007 0.1004 0.1004
Source: Bank of Thailand