Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 January 2020 18:00
08 JAN 2020 07 JAN 2020 06 JAN 2020 03 JAN 2020 02 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.2850 30.1400 30.1450 30.1610 30.1100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0220 29.8849 29.8793 29.8997 29.8406
4 BUYING TRANSFER 30.1115 29.9747 29.9709 29.9872 29.9315
5 SELLING 30.4548 30.3215 30.3316 30.3148 30.2826
6 MID RATE 30.2832 30.1481 30.1513 30.1510 30.1071
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.2001 39.1242 38.8683 39.0811 39.3199
9 BUYING TRANSFER 39.3341 39.2661 39.0193 39.2185 39.4674
10 SELLING 40.1729 40.1206 39.8848 40.0703 40.3391
11 MID RATE 39.7535 39.6934 39.4521 39.6444 39.9033
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.3153 33.2589 33.1713 33.2259 33.2871
14 BUYING TRANSFER 33.4228 33.3700 33.2848 33.3347 33.4020
15 SELLING 34.1227 34.0631 34.0019 34.0279 34.1115
16 MID RATE 33.7728 33.7166 33.6434 33.6813 33.7568
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.5226 27.3393 27.4321 27.3871 27.2209
19 BUYING TRANSFER 27.6316 27.4415 27.5385 27.4890 27.3211
20 SELLING 28.3743 28.1715 28.2855 28.2236 28.0781
21 MID RATE 28.0030 27.8065 27.9120 27.8563 27.6996
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8430 3.8252 3.8197 3.8218 3.8099
24 BUYING TRANSFER 3.8588 3.8420 3.8370 3.8375 3.8261
25 SELLING 3.9351 3.9187 3.9185 3.9101 3.9039
26 MID RATE 3.8970 3.8804 3.8778 3.8738 3.8650
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2042 7.2014 7.1889 7.2137 7.2114
29 BUYING TRANSFER 7.2610 7.2484 7.2348 7.2602 7.2580
30 SELLING 7.4819 7.4624 7.4498 7.4739 7.4694
31 MID RATE 7.3715 7.3554 7.3423 7.3671 7.3637
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.0782 22.0066 21.9839 22.0334 22.0249
34 BUYING TRANSFER 22.1553 22.0849 22.0643 22.1089 22.1043
35 SELLING 22.6766 22.6204 22.6146 22.6350 22.6536
36 MID RATE 22.4160 22.3527 22.3395 22.3720 22.3790
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9208 21.8850 21.8780 21.9075 21.9129
39 BUYING TRANSFER 22.0693 22.0125 22.0050 22.0292 22.0324
40 SELLING 22.7586 22.6940 22.6799 22.7262 22.7224
41 MID RATE 22.4140 22.3533 22.3425 22.3777 22.3774
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5778 0.5781 0.5739 0.5787 0.5806
44 BUYING TRANSFER 0.5812 0.5811 0.5789 0.5828 0.5844
45 SELLING 0.6047 0.6039 0.6013 0.6060 0.6069
46 MID RATE 0.5930 0.5925 0.5901 0.5944 0.5957
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0100 2.0111 2.0046 2.0056 2.0162
49 BUYING TRANSFER 2.0739 2.0672 2.0607 2.0671 2.0677
50 SELLING 2.3074 2.2899 2.2888 2.2963 2.2917
51 MID RATE 2.1907 2.1786 2.1748 2.1817 2.1797
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3704 0.3725 0.3734 0.3696 0.3722
54 BUYING TRANSFER 0.3875 0.3909 0.3919 0.3900 0.3920
55 SELLING 0.4524 0.4497 0.4490 0.4550 0.4517
56 MID RATE 0.4200 0.4203 0.4205 0.4225 0.4219
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8397 30.6698 30.5764 30.6618 30.6373
59 BUYING TRANSFER 30.9389 30.7726 30.6844 30.7572 30.7402
60 SELLING 31.5698 31.4167 31.3662 31.3887 31.3964
61 MID RATE 31.2544 31.0947 31.0253 31.0730 31.0683
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3393 20.4394 20.4645 20.5727 20.6344
64 BUYING TRANSFER 20.4003 20.5018 20.5457 20.6447 20.7098
65 SELLING 21.1750 21.2499 21.3068 21.3976 21.4828
66 MID RATE 20.7877 20.8759 20.9263 21.0212 21.0963
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7074 19.7201 19.6906 19.7757 19.8758
69 BUYING TRANSFER 19.7788 19.7957 19.7691 19.8489 19.9519
70 SELLING 20.3778 20.3870 20.3695 20.4443 20.5531
71 MID RATE 20.0783 20.0914 20.0693 20.1466 20.2525
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1942 0.1935 0.1935 0.1935 0.1933
75 SELLING 0.1965 0.1958 0.1958 0.1956 0.1955
76 MID RATE 0.1954 0.1947 0.1947 0.1946 0.1944
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9783 22.9079 22.8687 22.8927 22.8300
79 BUYING TRANSFER 23.0588 22.9906 22.9551 22.9633 22.9134
80 SELLING 23.5564 23.4913 23.4900 23.4703 23.4553
81 MID RATE 23.3076 23.2410 23.2226 23.2168 23.1844
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1504 3.1504 3.1457 3.1686 3.1652
84 BUYING TRANSFER 3.1636 3.1664 3.1627 3.1841 3.1816
85 SELLING 3.2345 3.2409 3.2422 3.2535 3.2550
86 MID RATE 3.1991 3.2037 3.2025 3.2188 3.2183
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4590 4.4487 4.4344 4.4484 4.4540
89 BUYING TRANSFER 4.4747 4.4653 4.4524 4.4644 4.4720
90 SELLING 4.5659 4.5609 4.5542 4.5524 4.5677
91 MID RATE 4.5203 4.5131 4.5033 4.5084 4.5199
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3658 3.3701 3.3518 3.3758 3.3740
94 BUYING TRANSFER 3.3793 3.3847 3.3666 3.3893 3.3891
95 SELLING 3.4564 3.4669 3.4546 3.4651 3.4709
96 MID RATE 3.4179 3.4258 3.4106 3.4272 3.4300
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2739 4.2429 4.2370 4.2466 4.2346
99 BUYING TRANSFER 4.3021 4.2716 4.2664 4.2726 4.2635
100 SELLING 4.4104 4.3851 4.3879 4.3841 4.3810
101 MID RATE 4.3563 4.3284 4.3272 4.3284 4.3223
102 MEXICO : PESO (MXN)
103 BUYING 1.5927 1.5906 1.5837 1.5917 1.5810
104 SELLING 1.6109 1.6090 1.6028 1.6091 1.5995
105 MID RATE 1.6018 1.5998 1.5933 1.6004 1.5903
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1046 2.1092 2.0935 2.1283 2.1365
108 SELLING 2.1286 2.1336 2.1187 2.1515 2.1616
109 MID RATE 2.1166 2.1214 2.1061 2.1399 2.1491
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0205 0.0205 0.0204 0.0203
112 SELLING 0.0208 0.0207 0.0207 0.0206 0.0205
113 MID RATE 0.0207 0.0206 0.0206 0.0205 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0258 0.0257 0.0257 0.0259 0.0259
116 SELLING 0.0261 0.0260 0.0260 0.0262 0.0262
117 MID RATE 0.0260 0.0259 0.0259 0.0261 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0019 0.9970 0.9971 0.9995 1.0006
120 SELLING 1.0133 1.0085 1.0091 1.0104 1.0123
121 MID RATE 1.0076 1.0028 1.0031 1.0050 1.0065
122 KUWAIT : DINAR (KWD)
123 BUYING 99.3123 98.8938 98.8812 98.9350 98.7187
124 SELLING 100.4446 100.0379 100.0713 100.0158 99.8766
125 MID RATE 99.8785 99.4659 99.4763 99.4754 99.2977
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0267 7.9903 7.9878 7.9942 7.9790
128 SELLING 8.1182 8.0827 8.0839 8.0816 8.0726
129 MID RATE 8.0725 8.0365 8.0359 8.0379 8.0258
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1976 8.1604 8.1593 8.1638 8.1493
132 SELLING 8.2911 8.2548 8.2575 8.2530 8.2449
133 MID RATE 8.2444 8.2076 8.2084 8.2084 8.1971
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3548 0.3534 0.3531 0.3537 0.3526
136 SELLING 0.3589 0.3575 0.3573 0.3576 0.3567
137 MID RATE 0.3569 0.3555 0.3552 0.3557 0.3547
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3307 1.3291 1.3195 1.3220 1.3205
140 SELLING 1.3459 1.3445 1.3354 1.3364 1.3360
141 MID RATE 1.3383 1.3368 1.3275 1.3292 1.3283
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7386 0.7357 0.7346 0.7350 0.7336
144 SELLING 0.7470 0.7442 0.7434 0.7430 0.7422
145 MID RATE 0.7428 0.7400 0.7390 0.7390 0.7379
146 KENYA : SHILLING (KES)
147 BUYING 0.2973 0.2962 0.2969 0.2971 0.2953
148 SELLING 0.3006 0.2996 0.3005 0.3003 0.2988
149 MID RATE 0.2990 0.2979 0.2987 0.2987 0.2971
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3391 0.3377 0.3373 0.3377 0.3369
152 SELLING 0.3430 0.3416 0.3413 0.3414 0.3408
153 MID RATE 0.3411 0.3397 0.3393 0.3396 0.3389
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4860 0.4852 0.4827 0.4859 0.4832
156 SELLING 0.4916 0.4908 0.4885 0.4912 0.4888
157 MID RATE 0.4888 0.4880 0.4856 0.4886 0.4860
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1299 0.1293 0.1293 0.1294 0.1292
160 SELLING 0.1314 0.1308 0.1309 0.1308 0.1307
161 MID RATE 0.1307 0.1301 0.1301 0.1301 0.1300
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8732 1.8647 1.8685 1.8695 1.8661
164 SELLING 1.8945 1.8863 1.8910 1.8900 1.8879
165 MID RATE 1.8839 1.8755 1.8798 1.8798 1.8770
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9124 7.9307 7.8819 7.9003 7.8906
168 SELLING 8.0026 8.0224 7.9768 7.9866 7.9832
169 MID RATE 7.9575 7.9766 7.9294 7.9435 7.9369
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1661 0.1653 0.1653 0.1653 0.1652
172 SELLING 0.1680 0.1672 0.1673 0.1671 0.1671
173 MID RATE 0.1671 0.1663 0.1663 0.1662 0.1662
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0251 0.0251 0.0251 0.0251
176 SELLING 0.0255 0.0254 0.0254 0.0254 0.0254
177 MID RATE 0.0254 0.0253 0.0253 0.0253 0.0253
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.8714 79.5085 79.4984 79.5416 79.3939
180 SELLING 80.7820 80.4284 80.4552 80.4106 80.3252
181 MID RATE 80.3267 79.9685 79.9768 79.9761 79.8596
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.2117 77.8361 77.8465 77.8888 77.7442
184 SELLING 79.1034 78.7367 78.7834 78.7397 78.6561
185 MID RATE 78.6576 78.2864 78.3150 78.3143 78.2002
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.4704 42.2774 42.2542 42.2951 42.2165
188 SELLING 42.9546 42.7666 42.7627 42.7571 42.7117
189 MID RATE 42.7125 42.5220 42.5085 42.5261 42.4641
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2683 8.2307 8.2297 8.2342 8.1773
192 SELLING 8.3626 8.3260 8.3287 8.3241 8.2733
193 MID RATE 8.3155 8.2784 8.2792 8.2792 8.2253
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9477 1.9389 1.9386 1.9397 1.9361
196 SELLING 1.9699 1.9613 1.9619 1.9609 1.9588
197 MID RATE 1.9588 1.9501 1.9503 1.9503 1.9475
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2620 0.2604 0.2609 0.2626 0.2626
200 SELLING 0.2650 0.2634 0.2640 0.2655 0.2657
201 MID RATE 0.2635 0.2619 0.2625 0.2641 0.2642
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8377 8.7976 8.6856 8.8012 8.7849
204 SELLING 8.9385 8.8994 8.7901 8.8974 8.8879
205 MID RATE 8.8881 8.8485 8.7379 8.8493 8.8364
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6864 8.6246 8.6099 8.6967 8.6580
208 SELLING 8.7855 8.7244 8.7135 8.7917 8.7595
209 MID RATE 8.7360 8.6745 8.6617 8.7442 8.7088
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1012 0.1018 0.1014 0.1019 0.1014
212 SELLING 0.1024 0.1030 0.1027 0.1030 0.1026
213 MID RATE 0.1018 0.1024 0.1021 0.1025 0.1020
Source: Bank of Thailand