Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 February 2020 18:00
26 FEB 2020 25 FEB 2020 24 FEB 2020 21 FEB 2020 20 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.8700 31.6720 31.7250 31.6140 31.3300 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.5922 31.3818 31.4617 31.3281 31.0463 4 BUYING TRANSFER 31.6797 31.4750 31.5555 31.4222 31.1413 5 SELLING 32.0174 31.8135 31.8995 31.7577 31.4741 6 MID RATE 31.8486 31.6443 31.7275 31.5900 31.3077 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 40.8354 40.3708 40.5053 40.1611 39.8714 9 BUYING TRANSFER 40.9725 40.5076 40.6363 40.2971 40.0085 10 SELLING 41.8360 41.3829 41.4951 41.1619 40.8785 11 MID RATE 41.4043 40.9453 41.0657 40.7295 40.4435 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.1565 33.8789 33.8645 33.6127 33.3319 14 BUYING TRANSFER 34.2590 33.9795 33.9631 33.7135 33.4318 15 SELLING 34.9590 34.6977 34.6844 34.4369 34.1567 16 MID RATE 34.6090 34.3386 34.3238 34.0752 33.7943 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.4319 28.0615 27.9661 27.7316 27.6357 19 BUYING TRANSFER 28.5234 28.1570 28.0581 27.8307 27.7348 20 SELLING 29.2553 28.9173 28.8168 28.5871 28.5125 21 MID RATE 28.8894 28.5372 28.4375 28.2089 28.1237 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0337 4.0078 4.0174 4.0026 3.9727 24 BUYING TRANSFER 4.0505 4.0236 4.0328 4.0182 3.9885 25 SELLING 4.1281 4.1059 4.1151 4.1030 4.0731 26 MID RATE 4.0893 4.0648 4.0740 4.0606 4.0308 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3605 7.3503 7.3747 7.3886 7.3470 29 BUYING TRANSFER 7.3994 7.3923 7.4134 7.4325 7.3901 30 SELLING 7.6315 7.6118 7.6356 7.6448 7.5991 31 MID RATE 7.5155 7.5021 7.5245 7.5387 7.4946 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.4184 22.3116 22.2948 22.2177 22.0382 34 BUYING TRANSFER 22.4931 22.3881 22.3707 22.2947 22.1151 35 SELLING 23.0267 22.9245 22.9074 22.8252 22.6502 36 MID RATE 22.7599 22.6563 22.6391 22.5600 22.3827 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.3086 22.1995 22.1725 22.1044 21.9107 39 BUYING TRANSFER 22.4131 22.3018 22.2751 22.2105 22.0137 40 SELLING 23.1465 23.0304 23.0055 22.9426 22.7516 41 MID RATE 22.7798 22.6661 22.6403 22.5766 22.3827 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6071 0.6052 0.6063 0.6072 0.6027 44 BUYING TRANSFER 0.6095 0.6078 0.6102 0.6104 0.6065 45 SELLING 0.6368 0.6342 0.6355 0.6354 0.6310 46 MID RATE 0.6232 0.6210 0.6229 0.6229 0.6188 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0924 2.1100 2.1301 2.1198 2.1064 49 BUYING TRANSFER 2.1621 2.1677 2.1804 2.1917 2.1723 50 SELLING 2.4206 2.4062 2.4190 2.4216 2.4043 51 MID RATE 2.2914 2.2870 2.2997 2.3067 2.2883 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3820 0.3825 0.3843 0.3834 0.3844 54 BUYING TRANSFER 0.4114 0.4084 0.4078 0.4082 0.4067 55 SELLING 0.4716 0.4692 0.4723 0.4720 0.4693 56 MID RATE 0.4415 0.4388 0.4401 0.4401 0.4380 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.2064 31.8642 31.9202 31.6771 31.3856 59 BUYING TRANSFER 32.3034 31.9691 32.0161 31.7786 31.4893 60 SELLING 32.9283 32.6379 32.6855 32.4422 32.1618 61 MID RATE 32.6159 32.3035 32.3508 32.1104 31.8256 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.5142 20.4454 20.4728 20.3844 20.3298 64 BUYING TRANSFER 20.5810 20.4983 20.5435 20.4328 20.4014 65 SELLING 21.3855 21.3313 21.3566 21.2821 21.2296 66 MID RATE 20.9833 20.9148 20.9501 20.8575 20.8155 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.7263 19.6905 19.6597 19.5753 19.5431 69 BUYING TRANSFER 19.7998 19.7632 19.7320 19.6464 19.6151 70 SELLING 20.4027 20.3757 20.3435 20.2622 20.2270 71 MID RATE 20.1013 20.0695 20.0378 19.9543 19.9211 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2054 0.2038 0.2045 0.2037 0.2018 75 SELLING 0.2076 0.2060 0.2067 0.2059 0.2039 76 MID RATE 0.2065 0.2049 0.2056 0.2048 0.2029 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.6305 23.4536 23.5469 23.4727 23.3033 79 BUYING TRANSFER 23.7110 23.5356 23.6302 23.5550 23.3868 80 SELLING 24.2093 24.0611 24.1661 24.0779 23.9202 81 MID RATE 23.9602 23.7984 23.8982 23.8165 23.6535 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2214 3.1969 3.1940 3.1650 3.1413 84 BUYING TRANSFER 3.2389 3.2142 3.2105 3.1825 3.1600 85 SELLING 3.3063 3.2858 3.2834 3.2520 3.2299 86 MID RATE 3.2726 3.2500 3.2470 3.2173 3.1950 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5725 4.5332 4.5322 4.5010 4.4627 89 BUYING TRANSFER 4.5898 4.5509 4.5500 4.5186 4.4811 90 SELLING 4.6774 4.6447 4.6458 4.6097 4.5724 91 MID RATE 4.6336 4.5978 4.5979 4.5642 4.5268 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3448 3.3320 3.3374 3.3324 3.3143 94 BUYING TRANSFER 3.3588 3.3470 3.3516 3.3469 3.3290 95 SELLING 3.4349 3.4266 3.4332 3.4245 3.4072 96 MID RATE 3.3969 3.3868 3.3924 3.3857 3.3681 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4484 4.4152 4.4158 4.3966 4.3665 99 BUYING TRANSFER 4.4773 4.4467 4.4464 4.4296 4.3994 100 SELLING 4.5939 4.5700 4.5695 4.5510 4.5240 101 MID RATE 4.5356 4.5084 4.5080 4.4903 4.4617 102 MEXICO : PESO (MXN) 103 BUYING 1.6595 1.6505 1.6694 1.6685 1.6776 104 SELLING 1.6772 1.6682 1.6876 1.6863 1.6955 105 MID RATE 1.6684 1.6594 1.6785 1.6774 1.6866 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0817 2.0773 2.1028 2.0767 2.0783 108 SELLING 2.1039 2.0997 2.1257 2.0989 2.1005 109 MID RATE 2.0928 2.0885 2.1143 2.0878 2.0894 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0219 0.0217 0.0217 0.0216 0.0215 112 SELLING 0.0221 0.0220 0.0220 0.0219 0.0217 113 MID RATE 0.0220 0.0219 0.0219 0.0218 0.0216 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0261 0.0258 0.0261 0.0261 0.0261 116 SELLING 0.0263 0.0261 0.0264 0.0264 0.0264 117 MID RATE 0.0262 0.0260 0.0263 0.0263 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0421 1.0342 1.0380 1.0344 1.0322 120 SELLING 1.0532 1.0453 1.0493 1.0454 1.0432 121 MID RATE 1.0477 1.0398 1.0437 1.0399 1.0377 122 KUWAIT : DINAR (KWD) 123 BUYING 103.3933 102.7252 102.9207 102.4860 101.7690 124 SELLING 104.4954 103.8300 104.0427 103.5802 102.8565 125 MID RATE 103.9444 103.2776 103.4817 103.0331 102.3128 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4418 8.3904 8.4117 8.3775 8.3030 128 SELLING 8.5318 8.4807 8.5034 8.4669 8.3918 129 MID RATE 8.4868 8.4356 8.4576 8.4222 8.3474 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.6246 8.5688 8.5907 8.5544 8.4780 132 SELLING 8.7165 8.6610 8.6844 8.6458 8.5686 133 MID RATE 8.6706 8.6149 8.6376 8.6001 8.5233 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3733 0.3707 0.3711 0.3699 0.3668 136 SELLING 0.3773 0.3747 0.3751 0.3739 0.3707 137 MID RATE 0.3753 0.3727 0.3731 0.3719 0.3688 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3650 1.3529 1.3663 1.3525 1.3483 140 SELLING 1.3795 1.3674 1.3812 1.3670 1.3627 141 MID RATE 1.3723 1.3602 1.3738 1.3598 1.3555 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7766 0.7712 0.7743 0.7703 0.7639 144 SELLING 0.7849 0.7795 0.7827 0.7785 0.7721 145 MID RATE 0.7808 0.7754 0.7785 0.7744 0.7680 146 KENYA : SHILLING (KES) 147 BUYING 0.3130 0.3110 0.3118 0.3102 0.3076 148 SELLING 0.3164 0.3144 0.3152 0.3135 0.3109 149 MID RATE 0.3147 0.3127 0.3135 0.3119 0.3093 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3562 0.3537 0.3546 0.3528 0.3501 152 SELLING 0.3600 0.3575 0.3585 0.3566 0.3538 153 MID RATE 0.3581 0.3556 0.3566 0.3547 0.3520 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4850 0.4815 0.4922 0.4897 0.4903 156 SELLING 0.4902 0.4867 0.4976 0.4950 0.4955 157 MID RATE 0.4876 0.4841 0.4949 0.4924 0.4929 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1361 0.1354 0.1358 0.1352 0.1341 160 SELLING 0.1376 0.1368 0.1372 0.1367 0.1355 161 MID RATE 0.1369 0.1361 0.1365 0.1360 0.1348 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0327 2.0228 2.0280 2.0181 1.9962 164 SELLING 2.0544 2.0446 2.0501 2.0397 2.0176 165 MID RATE 2.0436 2.0337 2.0391 2.0289 2.0069 166 POLAND : ZLOTY (PLN) 167 BUYING 8.0056 7.9350 7.9811 7.9205 7.8831 168 SELLING 8.0909 8.0203 8.0681 8.0051 7.9673 169 MID RATE 8.0483 7.9777 8.0246 7.9628 7.9252 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1744 0.1732 0.1737 0.1730 0.1711 172 SELLING 0.1762 0.1750 0.1756 0.1749 0.1729 173 MID RATE 0.1753 0.1741 0.1747 0.1740 0.1720 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0265 0.0264 0.0264 0.0263 0.0261 176 SELLING 0.0268 0.0266 0.0267 0.0266 0.0264 177 MID RATE 0.0267 0.0265 0.0266 0.0265 0.0263 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 84.0310 83.4881 83.7016 83.3480 82.6029 180 SELLING 84.9268 84.3859 84.6141 84.2379 83.4857 181 MID RATE 84.4789 83.9370 84.1579 83.7930 83.0443 182 OMAN : RIAL OMANI (OMR) 183 BUYING 82.2849 81.7532 81.9623 81.6161 80.8865 184 SELLING 83.1621 82.6325 82.8558 82.4875 81.7509 185 MID RATE 82.7235 82.1929 82.4091 82.0518 81.3187 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.6822 44.3935 44.5071 44.3190 43.9228 188 SELLING 45.1585 44.8709 44.9922 44.7922 44.3922 189 MID RATE 44.9204 44.6322 44.7497 44.5556 44.1575 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6989 8.6439 8.6648 8.6282 8.5511 192 SELLING 8.7916 8.7369 8.7593 8.7203 8.6425 193 MID RATE 8.7453 8.6904 8.7121 8.6743 8.5968 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0491 2.0359 2.0411 2.0325 2.0143 196 SELLING 2.0710 2.0578 2.0634 2.0542 2.0358 197 MID RATE 2.0601 2.0469 2.0523 2.0434 2.0251 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2758 0.2735 0.2754 0.2742 0.2720 200 SELLING 0.2787 0.2764 0.2784 0.2771 0.2750 201 MID RATE 0.2773 0.2750 0.2769 0.2757 0.2735 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.2980 9.2379 9.2615 9.2224 9.1400 204 SELLING 9.3971 9.3373 9.3625 9.3209 9.2376 205 MID RATE 9.3476 9.2876 9.3120 9.2717 9.1888 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.2183 9.1820 9.2362 9.1720 9.0902 208 SELLING 9.3166 9.2808 9.3369 9.2699 9.1874 209 MID RATE 9.2675 9.2314 9.2866 9.2210 9.1388 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1018 0.1010 0.1016 0.1002 0.0998 212 SELLING 0.1029 0.1021 0.1027 0.1012 0.1009 213 MID RATE 0.1024 0.1016 0.1022 0.1007 0.1004 Source: Bank of Thailand