Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 February 2020 18:00
28 FEB 2020 27 FEB 2020 26 FEB 2020 25 FEB 2020 24 FEB 2020 1 REFERENCE RATE : US DOLLAR (USD) 31.6360 31.7960 31.8700 31.6720 31.7250 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.3791 31.5450 31.5922 31.3818 31.4617 4 BUYING TRANSFER 31.4646 31.6390 31.6797 31.4750 31.5555 5 SELLING 31.7804 31.9890 32.0174 31.8135 31.8995 6 MID RATE 31.6225 31.8140 31.8486 31.6443 31.7275 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 40.2225 40.5429 40.8354 40.3708 40.5053 9 BUYING TRANSFER 40.3497 40.6828 40.9725 40.5076 40.6363 10 SELLING 41.1858 41.5459 41.8360 41.3829 41.4951 11 MID RATE 40.7678 41.1144 41.4043 40.9453 41.0657 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 34.3009 34.2047 34.1565 33.8789 33.8645 14 BUYING TRANSFER 34.4033 34.3102 34.2590 33.9795 33.9631 15 SELLING 35.1003 35.0325 34.9590 34.6977 34.6844 16 MID RATE 34.7518 34.6714 34.6090 34.3386 34.3238 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.4928 28.3606 28.4319 28.0615 27.9661 19 BUYING TRANSFER 28.5900 28.4655 28.5234 28.1570 28.0581 20 SELLING 29.3507 29.2400 29.2553 28.9173 28.8168 21 MID RATE 28.9704 28.8528 28.8894 28.5372 28.4375 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0063 4.0281 4.0337 4.0078 4.0174 24 BUYING TRANSFER 4.0219 4.0434 4.0505 4.0236 4.0328 25 SELLING 4.0911 4.1240 4.1281 4.1059 4.1151 26 MID RATE 4.0565 4.0837 4.0893 4.0648 4.0740 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.3555 7.3960 7.3605 7.3503 7.3747 29 BUYING TRANSFER 7.3939 7.4343 7.3994 7.3923 7.4134 30 SELLING 7.6093 7.6555 7.6315 7.6118 7.6356 31 MID RATE 7.5016 7.5449 7.5155 7.5021 7.5245 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 22.3167 22.4276 22.4184 22.3116 22.2948 34 BUYING TRANSFER 22.3883 22.5057 22.4931 22.3881 22.3707 35 SELLING 22.9018 23.0467 23.0267 22.9245 22.9074 36 MID RATE 22.6451 22.7762 22.7599 22.6563 22.6391 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.1718 22.3076 22.3086 22.1995 22.1725 39 BUYING TRANSFER 22.2725 22.4106 22.4131 22.3018 22.2751 40 SELLING 23.0245 23.1433 23.1465 23.0304 23.0055 41 MID RATE 22.6485 22.7770 22.7798 22.6661 22.6403 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6068 0.6085 0.6071 0.6052 0.6063 44 BUYING TRANSFER 0.6097 0.6113 0.6095 0.6078 0.6102 45 SELLING 0.6344 0.6369 0.6368 0.6342 0.6355 46 MID RATE 0.6221 0.6241 0.6232 0.6210 0.6229 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0769 2.1115 2.0924 2.1100 2.1301 49 BUYING TRANSFER 2.1277 2.1693 2.1621 2.1677 2.1804 50 SELLING 2.3606 2.4037 2.4206 2.4062 2.4190 51 MID RATE 2.2442 2.2865 2.2914 2.2870 2.2997 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.3842 0.3902 0.3820 0.3825 0.3843 54 BUYING TRANSFER 0.4072 0.4144 0.4114 0.4084 0.4078 55 SELLING 0.4725 0.4760 0.4716 0.4692 0.4723 56 MID RATE 0.4399 0.4452 0.4415 0.4388 0.4401 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 32.2549 32.1856 32.2064 31.8642 31.9202 59 BUYING TRANSFER 32.3484 32.2907 32.3034 31.9691 32.0161 60 SELLING 32.9731 32.9664 32.9283 32.6379 32.6855 61 MID RATE 32.6608 32.6286 32.6159 32.3035 32.3508 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 20.2521 20.3565 20.5142 20.4454 20.4728 64 BUYING TRANSFER 20.3098 20.4300 20.5810 20.4983 20.5435 65 SELLING 21.0966 21.2496 21.3855 21.3313 21.3566 66 MID RATE 20.7032 20.8398 20.9833 20.9148 20.9501 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 19.4523 19.6332 19.7263 19.6905 19.6597 69 BUYING TRANSFER 19.5186 19.7040 19.7998 19.7632 19.7320 70 SELLING 20.1054 20.3130 20.4027 20.3757 20.3435 71 MID RATE 19.8120 20.0085 20.1013 20.0695 20.0378 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2041 0.2052 0.2054 0.2038 0.2045 75 SELLING 0.2062 0.2075 0.2076 0.2060 0.2067 76 MID RATE 0.2052 0.2064 0.2065 0.2049 0.2056 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.2370 23.4763 23.6305 23.4536 23.5469 79 BUYING TRANSFER 23.3128 23.5591 23.7110 23.5356 23.6302 80 SELLING 23.8021 24.0971 24.2093 24.0611 24.1661 81 MID RATE 23.5575 23.8281 23.9602 23.7984 23.8982 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.2163 3.2199 3.2214 3.1969 3.1940 84 BUYING TRANSFER 3.2303 3.2354 3.2389 3.2142 3.2105 85 SELLING 3.2933 3.3074 3.3063 3.2858 3.2834 86 MID RATE 3.2618 3.2714 3.2726 3.2500 3.2470 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.5953 4.5773 4.5725 4.5332 4.5322 89 BUYING TRANSFER 4.6104 4.5946 4.5898 4.5509 4.5500 90 SELLING 4.6921 4.6895 4.6774 4.6447 4.6458 91 MID RATE 4.6513 4.6421 4.6336 4.5978 4.5979 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.3049 3.3287 3.3448 3.3320 3.3374 94 BUYING TRANSFER 3.3175 3.3428 3.3588 3.3470 3.3516 95 SELLING 3.3860 3.4228 3.4349 3.4266 3.4332 96 MID RATE 3.3518 3.3828 3.3969 3.3868 3.3924 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.4317 4.4377 4.4484 4.4152 4.4158 99 BUYING TRANSFER 4.4571 4.4696 4.4773 4.4467 4.4464 100 SELLING 4.5651 4.5920 4.5939 4.5700 4.5695 101 MID RATE 4.5111 4.5308 4.5356 4.5084 4.5080 102 MEXICO : PESO (MXN) 103 BUYING 1.6125 1.6408 1.6595 1.6505 1.6694 104 SELLING 1.6287 1.6590 1.6772 1.6682 1.6876 105 MID RATE 1.6206 1.6499 1.6684 1.6594 1.6785 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.0321 2.0659 2.0817 2.0773 2.1028 108 SELLING 2.0525 2.0887 2.1039 2.0997 2.1257 109 MID RATE 2.0423 2.0773 2.0928 2.0885 2.1143 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0218 0.0219 0.0219 0.0217 0.0217 112 SELLING 0.0220 0.0221 0.0221 0.0220 0.0220 113 MID RATE 0.0219 0.0220 0.0220 0.0219 0.0219 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0259 0.0261 0.0261 0.0258 0.0261 116 SELLING 0.0262 0.0264 0.0263 0.0261 0.0264 117 MID RATE 0.0261 0.0263 0.0262 0.0260 0.0263 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0393 1.0448 1.0421 1.0342 1.0380 120 SELLING 1.0497 1.0564 1.0532 1.0453 1.0493 121 MID RATE 1.0445 1.0506 1.0477 1.0398 1.0437 122 KUWAIT : DINAR (KWD) 123 BUYING 102.7583 103.2604 103.3933 102.7252 102.9207 124 SELLING 103.7897 104.4027 104.4954 103.8300 104.0427 125 MID RATE 103.2740 103.8316 103.9444 103.2776 103.4817 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3865 8.4319 8.4418 8.3904 8.4117 128 SELLING 8.4707 8.5252 8.5318 8.4807 8.5034 129 MID RATE 8.4286 8.4786 8.4868 8.4356 8.4576 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.5660 8.6135 8.6246 8.5688 8.5907 132 SELLING 8.6520 8.7088 8.7165 8.6610 8.6844 133 MID RATE 8.6090 8.6612 8.6706 8.6149 8.6376 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3709 0.3727 0.3733 0.3707 0.3711 136 SELLING 0.3746 0.3768 0.3773 0.3747 0.3751 137 MID RATE 0.3728 0.3748 0.3753 0.3727 0.3731 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3667 1.3581 1.3650 1.3529 1.3663 140 SELLING 1.3804 1.3731 1.3795 1.3674 1.3812 141 MID RATE 1.3736 1.3656 1.3723 1.3602 1.3738 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7732 0.7754 0.7766 0.7712 0.7743 144 SELLING 0.7810 0.7839 0.7849 0.7795 0.7827 145 MID RATE 0.7771 0.7797 0.7808 0.7754 0.7785 146 KENYA : SHILLING (KES) 147 BUYING 0.3115 0.3136 0.3130 0.3110 0.3118 148 SELLING 0.3147 0.3170 0.3164 0.3144 0.3152 149 MID RATE 0.3131 0.3153 0.3147 0.3127 0.3135 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3536 0.3555 0.3562 0.3537 0.3546 152 SELLING 0.3572 0.3594 0.3600 0.3575 0.3585 153 MID RATE 0.3554 0.3575 0.3581 0.3556 0.3566 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4746 0.4836 0.4850 0.4815 0.4922 156 SELLING 0.4793 0.4889 0.4902 0.4867 0.4976 157 MID RATE 0.4770 0.4863 0.4876 0.4841 0.4949 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1354 0.1361 0.1361 0.1354 0.1358 160 SELLING 0.1367 0.1376 0.1376 0.1368 0.1372 161 MID RATE 0.1361 0.1369 0.1369 0.1361 0.1365 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 2.0128 2.0281 2.0327 2.0228 2.0280 164 SELLING 2.0330 2.0506 2.0544 2.0446 2.0501 165 MID RATE 2.0229 2.0394 2.0436 2.0337 2.0391 166 POLAND : ZLOTY (PLN) 167 BUYING 8.0067 7.9770 8.0056 7.9350 7.9811 168 SELLING 8.0870 8.0652 8.0909 8.0203 8.0681 169 MID RATE 8.0469 8.0211 8.0483 7.9777 8.0246 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1730 0.1742 0.1744 0.1732 0.1737 172 SELLING 0.1748 0.1761 0.1762 0.1750 0.1756 173 MID RATE 0.1739 0.1752 0.1753 0.1741 0.1747 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0264 0.0265 0.0265 0.0264 0.0264 176 SELLING 0.0266 0.0268 0.0268 0.0266 0.0267 177 MID RATE 0.0265 0.0267 0.0267 0.0265 0.0266 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.4605 83.9899 84.0310 83.4881 83.7016 180 SELLING 84.2981 84.9190 84.9268 84.3859 84.6141 181 MID RATE 83.8793 84.4545 84.4789 83.9370 84.1579 182 OMAN : RIAL OMANI (OMR) 183 BUYING 81.7262 82.1792 82.2849 81.7532 81.9623 184 SELLING 82.5465 83.0883 83.1621 82.6325 82.8558 185 MID RATE 82.1364 82.6338 82.7235 82.1929 82.4091 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.3788 44.6248 44.6822 44.3935 44.5071 188 SELLING 44.8243 45.1185 45.1585 44.8709 44.9922 189 MID RATE 44.6016 44.8717 44.9204 44.6322 44.7497 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6410 8.6877 8.6989 8.6439 8.6648 192 SELLING 8.7278 8.7838 8.7916 8.7369 8.7593 193 MID RATE 8.6844 8.7358 8.7453 8.6904 8.7121 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0352 2.0465 2.0491 2.0359 2.0411 196 SELLING 2.0557 2.0691 2.0710 2.0578 2.0634 197 MID RATE 2.0455 2.0578 2.0601 2.0469 2.0523 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2746 0.2760 0.2758 0.2735 0.2754 200 SELLING 0.2774 0.2790 0.2787 0.2764 0.2784 201 MID RATE 0.2760 0.2775 0.2773 0.2750 0.2769 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.2349 9.2860 9.2980 9.2379 9.2615 204 SELLING 9.3275 9.3888 9.3971 9.3373 9.3625 205 MID RATE 9.2812 9.3374 9.3476 9.2876 9.3120 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0978 9.2081 9.2183 9.1820 9.2362 208 SELLING 9.1891 9.3100 9.3166 9.2808 9.3369 209 MID RATE 9.1435 9.2591 9.2675 9.2314 9.2866 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1021 0.1013 0.1018 0.1010 0.1016 212 SELLING 0.1031 0.1024 0.1029 0.1021 0.1027 213 MID RATE 0.1026 0.1019 0.1024 0.1016 0.1022 Source: Bank of Thailand