Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 February 2020 18:00
27 FEB 2020 26 FEB 2020 25 FEB 2020 24 FEB 2020 21 FEB 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.7960 31.8700 31.6720 31.7250 31.6140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5450 31.5922 31.3818 31.4617 31.3281
4 BUYING TRANSFER 31.6390 31.6797 31.4750 31.5555 31.4222
5 SELLING 31.9890 32.0174 31.8135 31.8995 31.7577
6 MID RATE 31.8140 31.8486 31.6443 31.7275 31.5900
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.5429 40.8354 40.3708 40.5053 40.1611
9 BUYING TRANSFER 40.6828 40.9725 40.5076 40.6363 40.2971
10 SELLING 41.5459 41.8360 41.3829 41.4951 41.1619
11 MID RATE 41.1144 41.4043 40.9453 41.0657 40.7295
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.2047 34.1565 33.8789 33.8645 33.6127
14 BUYING TRANSFER 34.3102 34.2590 33.9795 33.9631 33.7135
15 SELLING 35.0325 34.9590 34.6977 34.6844 34.4369
16 MID RATE 34.6714 34.6090 34.3386 34.3238 34.0752
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3606 28.4319 28.0615 27.9661 27.7316
19 BUYING TRANSFER 28.4655 28.5234 28.1570 28.0581 27.8307
20 SELLING 29.2400 29.2553 28.9173 28.8168 28.5871
21 MID RATE 28.8528 28.8894 28.5372 28.4375 28.2089
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0281 4.0337 4.0078 4.0174 4.0026
24 BUYING TRANSFER 4.0434 4.0505 4.0236 4.0328 4.0182
25 SELLING 4.1240 4.1281 4.1059 4.1151 4.1030
26 MID RATE 4.0837 4.0893 4.0648 4.0740 4.0606
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3960 7.3605 7.3503 7.3747 7.3886
29 BUYING TRANSFER 7.4343 7.3994 7.3923 7.4134 7.4325
30 SELLING 7.6555 7.6315 7.6118 7.6356 7.6448
31 MID RATE 7.5449 7.5155 7.5021 7.5245 7.5387
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4276 22.4184 22.3116 22.2948 22.2177
34 BUYING TRANSFER 22.5057 22.4931 22.3881 22.3707 22.2947
35 SELLING 23.0467 23.0267 22.9245 22.9074 22.8252
36 MID RATE 22.7762 22.7599 22.6563 22.6391 22.5600
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3076 22.3086 22.1995 22.1725 22.1044
39 BUYING TRANSFER 22.4106 22.4131 22.3018 22.2751 22.2105
40 SELLING 23.1433 23.1465 23.0304 23.0055 22.9426
41 MID RATE 22.7770 22.7798 22.6661 22.6403 22.5766
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6085 0.6071 0.6052 0.6063 0.6072
44 BUYING TRANSFER 0.6113 0.6095 0.6078 0.6102 0.6104
45 SELLING 0.6369 0.6368 0.6342 0.6355 0.6354
46 MID RATE 0.6241 0.6232 0.6210 0.6229 0.6229
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1115 2.0924 2.1100 2.1301 2.1198
49 BUYING TRANSFER 2.1693 2.1621 2.1677 2.1804 2.1917
50 SELLING 2.4037 2.4206 2.4062 2.4190 2.4216
51 MID RATE 2.2865 2.2914 2.2870 2.2997 2.3067
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3902 0.3820 0.3825 0.3843 0.3834
54 BUYING TRANSFER 0.4144 0.4114 0.4084 0.4078 0.4082
55 SELLING 0.4760 0.4716 0.4692 0.4723 0.4720
56 MID RATE 0.4452 0.4415 0.4388 0.4401 0.4401
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1856 32.2064 31.8642 31.9202 31.6771
59 BUYING TRANSFER 32.2907 32.3034 31.9691 32.0161 31.7786
60 SELLING 32.9664 32.9283 32.6379 32.6855 32.4422
61 MID RATE 32.6286 32.6159 32.3035 32.3508 32.1104
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3565 20.5142 20.4454 20.4728 20.3844
64 BUYING TRANSFER 20.4300 20.5810 20.4983 20.5435 20.4328
65 SELLING 21.2496 21.3855 21.3313 21.3566 21.2821
66 MID RATE 20.8398 20.9833 20.9148 20.9501 20.8575
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6332 19.7263 19.6905 19.6597 19.5753
69 BUYING TRANSFER 19.7040 19.7998 19.7632 19.7320 19.6464
70 SELLING 20.3130 20.4027 20.3757 20.3435 20.2622
71 MID RATE 20.0085 20.1013 20.0695 20.0378 19.9543
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2052 0.2054 0.2038 0.2045 0.2037
75 SELLING 0.2075 0.2076 0.2060 0.2067 0.2059
76 MID RATE 0.2064 0.2065 0.2049 0.2056 0.2048
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4763 23.6305 23.4536 23.5469 23.4727
79 BUYING TRANSFER 23.5591 23.7110 23.5356 23.6302 23.5550
80 SELLING 24.0971 24.2093 24.0611 24.1661 24.0779
81 MID RATE 23.8281 23.9602 23.7984 23.8982 23.8165
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2199 3.2214 3.1969 3.1940 3.1650
84 BUYING TRANSFER 3.2354 3.2389 3.2142 3.2105 3.1825
85 SELLING 3.3074 3.3063 3.2858 3.2834 3.2520
86 MID RATE 3.2714 3.2726 3.2500 3.2470 3.2173
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5773 4.5725 4.5332 4.5322 4.5010
89 BUYING TRANSFER 4.5946 4.5898 4.5509 4.5500 4.5186
90 SELLING 4.6895 4.6774 4.6447 4.6458 4.6097
91 MID RATE 4.6421 4.6336 4.5978 4.5979 4.5642
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3287 3.3448 3.3320 3.3374 3.3324
94 BUYING TRANSFER 3.3428 3.3588 3.3470 3.3516 3.3469
95 SELLING 3.4228 3.4349 3.4266 3.4332 3.4245
96 MID RATE 3.3828 3.3969 3.3868 3.3924 3.3857
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4377 4.4484 4.4152 4.4158 4.3966
99 BUYING TRANSFER 4.4696 4.4773 4.4467 4.4464 4.4296
100 SELLING 4.5920 4.5939 4.5700 4.5695 4.5510
101 MID RATE 4.5308 4.5356 4.5084 4.5080 4.4903
102 MEXICO : PESO (MXN)
103 BUYING 1.6408 1.6595 1.6505 1.6694 1.6685
104 SELLING 1.6590 1.6772 1.6682 1.6876 1.6863
105 MID RATE 1.6499 1.6684 1.6594 1.6785 1.6774
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0659 2.0817 2.0773 2.1028 2.0767
108 SELLING 2.0887 2.1039 2.0997 2.1257 2.0989
109 MID RATE 2.0773 2.0928 2.0885 2.1143 2.0878
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0219 0.0219 0.0217 0.0217 0.0216
112 SELLING 0.0221 0.0221 0.0220 0.0220 0.0219
113 MID RATE 0.0220 0.0220 0.0219 0.0219 0.0218
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0261 0.0258 0.0261 0.0261
116 SELLING 0.0264 0.0263 0.0261 0.0264 0.0264
117 MID RATE 0.0263 0.0262 0.0260 0.0263 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0448 1.0421 1.0342 1.0380 1.0344
120 SELLING 1.0564 1.0532 1.0453 1.0493 1.0454
121 MID RATE 1.0506 1.0477 1.0398 1.0437 1.0399
122 KUWAIT : DINAR (KWD)
123 BUYING 103.2604 103.3933 102.7252 102.9207 102.4860
124 SELLING 104.4027 104.4954 103.8300 104.0427 103.5802
125 MID RATE 103.8316 103.9444 103.2776 103.4817 103.0331
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4319 8.4418 8.3904 8.4117 8.3775
128 SELLING 8.5252 8.5318 8.4807 8.5034 8.4669
129 MID RATE 8.4786 8.4868 8.4356 8.4576 8.4222
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6135 8.6246 8.5688 8.5907 8.5544
132 SELLING 8.7088 8.7165 8.6610 8.6844 8.6458
133 MID RATE 8.6612 8.6706 8.6149 8.6376 8.6001
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3727 0.3733 0.3707 0.3711 0.3699
136 SELLING 0.3768 0.3773 0.3747 0.3751 0.3739
137 MID RATE 0.3748 0.3753 0.3727 0.3731 0.3719
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3581 1.3650 1.3529 1.3663 1.3525
140 SELLING 1.3731 1.3795 1.3674 1.3812 1.3670
141 MID RATE 1.3656 1.3723 1.3602 1.3738 1.3598
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7754 0.7766 0.7712 0.7743 0.7703
144 SELLING 0.7839 0.7849 0.7795 0.7827 0.7785
145 MID RATE 0.7797 0.7808 0.7754 0.7785 0.7744
146 KENYA : SHILLING (KES)
147 BUYING 0.3136 0.3130 0.3110 0.3118 0.3102
148 SELLING 0.3170 0.3164 0.3144 0.3152 0.3135
149 MID RATE 0.3153 0.3147 0.3127 0.3135 0.3119
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3555 0.3562 0.3537 0.3546 0.3528
152 SELLING 0.3594 0.3600 0.3575 0.3585 0.3566
153 MID RATE 0.3575 0.3581 0.3556 0.3566 0.3547
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4836 0.4850 0.4815 0.4922 0.4897
156 SELLING 0.4889 0.4902 0.4867 0.4976 0.4950
157 MID RATE 0.4863 0.4876 0.4841 0.4949 0.4924
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1361 0.1354 0.1358 0.1352
160 SELLING 0.1376 0.1376 0.1368 0.1372 0.1367
161 MID RATE 0.1369 0.1369 0.1361 0.1365 0.1360
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0281 2.0327 2.0228 2.0280 2.0181
164 SELLING 2.0506 2.0544 2.0446 2.0501 2.0397
165 MID RATE 2.0394 2.0436 2.0337 2.0391 2.0289
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9770 8.0056 7.9350 7.9811 7.9205
168 SELLING 8.0652 8.0909 8.0203 8.0681 8.0051
169 MID RATE 8.0211 8.0483 7.9777 8.0246 7.9628
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1742 0.1744 0.1732 0.1737 0.1730
172 SELLING 0.1761 0.1762 0.1750 0.1756 0.1749
173 MID RATE 0.1752 0.1753 0.1741 0.1747 0.1740
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0264 0.0264 0.0263
176 SELLING 0.0268 0.0268 0.0266 0.0267 0.0266
177 MID RATE 0.0267 0.0267 0.0265 0.0266 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9899 84.0310 83.4881 83.7016 83.3480
180 SELLING 84.9190 84.9268 84.3859 84.6141 84.2379
181 MID RATE 84.4545 84.4789 83.9370 84.1579 83.7930
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1792 82.2849 81.7532 81.9623 81.6161
184 SELLING 83.0883 83.1621 82.6325 82.8558 82.4875
185 MID RATE 82.6338 82.7235 82.1929 82.4091 82.0518
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6248 44.6822 44.3935 44.5071 44.3190
188 SELLING 45.1185 45.1585 44.8709 44.9922 44.7922
189 MID RATE 44.8717 44.9204 44.6322 44.7497 44.5556
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6877 8.6989 8.6439 8.6648 8.6282
192 SELLING 8.7838 8.7916 8.7369 8.7593 8.7203
193 MID RATE 8.7358 8.7453 8.6904 8.7121 8.6743
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0465 2.0491 2.0359 2.0411 2.0325
196 SELLING 2.0691 2.0710 2.0578 2.0634 2.0542
197 MID RATE 2.0578 2.0601 2.0469 2.0523 2.0434
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2760 0.2758 0.2735 0.2754 0.2742
200 SELLING 0.2790 0.2787 0.2764 0.2784 0.2771
201 MID RATE 0.2775 0.2773 0.2750 0.2769 0.2757
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2860 9.2980 9.2379 9.2615 9.2224
204 SELLING 9.3888 9.3971 9.3373 9.3625 9.3209
205 MID RATE 9.3374 9.3476 9.2876 9.3120 9.2717
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2081 9.2183 9.1820 9.2362 9.1720
208 SELLING 9.3100 9.3166 9.2808 9.3369 9.2699
209 MID RATE 9.2591 9.2675 9.2314 9.2866 9.2210
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1013 0.1018 0.1010 0.1016 0.1002
212 SELLING 0.1024 0.1029 0.1021 0.1027 0.1012
213 MID RATE 0.1019 0.1024 0.1016 0.1022 0.1007
Source: Bank of Thailand