Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 January 2020 18:00
10 JAN 2020 09 JAN 2020 08 JAN 2020 07 JAN 2020 06 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.2580 30.3050 30.2850 30.1400 30.1450
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.0005 30.0287 30.0220 29.8849 29.8793
4 BUYING TRANSFER 30.0935 30.1202 30.1115 29.9747 29.9709
5 SELLING 30.4460 30.4770 30.4548 30.3215 30.3316
6 MID RATE 30.2698 30.2986 30.2832 30.1481 30.1513
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.0084 39.1775 39.2001 39.1242 38.8683
9 BUYING TRANSFER 39.1529 39.3157 39.3341 39.2661 39.0193
10 SELLING 40.0007 40.1650 40.1729 40.1206 39.8848
11 MID RATE 39.5768 39.7404 39.7535 39.6934 39.4521
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.1263 33.1984 33.3153 33.2589 33.1713
14 BUYING TRANSFER 33.2409 33.3081 33.4228 33.3700 33.2848
15 SELLING 33.9574 34.0175 34.1227 34.0631 34.0019
16 MID RATE 33.5992 33.6628 33.7728 33.7166 33.6434
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1344 27.2437 27.5226 27.3393 27.4321
19 BUYING TRANSFER 27.2473 27.3575 27.6316 27.4415 27.5385
20 SELLING 28.0134 28.1216 28.3743 28.1715 28.2855
21 MID RATE 27.6304 27.7396 28.0030 27.8065 27.9120
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8438 3.8430 3.8430 3.8252 3.8197
24 BUYING TRANSFER 3.8601 3.8590 3.8588 3.8420 3.8370
25 SELLING 3.9382 3.9380 3.9351 3.9187 3.9185
26 MID RATE 3.8992 3.8985 3.8970 3.8804 3.8778
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2549 7.2519 7.2042 7.2014 7.1889
29 BUYING TRANSFER 7.3045 7.3018 7.2610 7.2484 7.2348
30 SELLING 7.5183 7.5148 7.4819 7.4624 7.4498
31 MID RATE 7.4114 7.4083 7.3715 7.3554 7.3423
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.0593 22.0988 22.0782 22.0066 21.9839
34 BUYING TRANSFER 22.1393 22.1782 22.1553 22.0849 22.0643
35 SELLING 22.6812 22.7178 22.6766 22.6204 22.6146
36 MID RATE 22.4103 22.4480 22.4160 22.3527 22.3395
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9487 21.9808 21.9208 21.8850 21.8780
39 BUYING TRANSFER 22.0701 22.1107 22.0693 22.0125 22.0050
40 SELLING 22.7506 22.7959 22.7586 22.6940 22.6799
41 MID RATE 22.4104 22.4533 22.4140 22.3533 22.3425
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5815 0.5850 0.5778 0.5781 0.5739
44 BUYING TRANSFER 0.5865 0.5882 0.5812 0.5811 0.5789
45 SELLING 0.6095 0.6113 0.6047 0.6039 0.6013
46 MID RATE 0.5980 0.5998 0.5930 0.5925 0.5901
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0402 2.0316 2.0100 2.0111 2.0046
49 BUYING TRANSFER 2.0934 2.0893 2.0739 2.0672 2.0607
50 SELLING 2.3156 2.3097 2.3074 2.2899 2.2888
51 MID RATE 2.2045 2.1995 2.1907 2.1786 2.1748
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3776 0.3770 0.3704 0.3725 0.3734
54 BUYING TRANSFER 0.3965 0.3958 0.3875 0.3909 0.3919
55 SELLING 0.4621 0.4568 0.4524 0.4497 0.4490
56 MID RATE 0.4293 0.4263 0.4200 0.4203 0.4205
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6417 30.6737 30.8397 30.6698 30.5764
59 BUYING TRANSFER 30.7493 30.7775 30.9389 30.7726 30.6844
60 SELLING 31.4068 31.4348 31.5698 31.4167 31.3662
61 MID RATE 31.0781 31.1062 31.2544 31.0947 31.0253
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2970 20.3494 20.3393 20.4394 20.4645
64 BUYING TRANSFER 20.3678 20.4270 20.4003 20.5018 20.5457
65 SELLING 21.1395 21.1857 21.1750 21.2499 21.3068
66 MID RATE 20.7537 20.8064 20.7877 20.8759 20.9263
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6291 19.7602 19.7074 19.7201 19.6906
69 BUYING TRANSFER 19.7032 19.8346 19.7788 19.7957 19.7691
70 SELLING 20.2978 20.4307 20.3778 20.3870 20.3695
71 MID RATE 20.0005 20.1327 20.0783 20.0914 20.0693
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1947 0.1944 0.1942 0.1935 0.1935
75 SELLING 0.1970 0.1968 0.1965 0.1958 0.1958
76 MID RATE 0.1959 0.1956 0.1954 0.1947 0.1947
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8002 22.8898 22.9783 22.9079 22.8687
79 BUYING TRANSFER 22.8842 22.9733 23.0588 22.9906 22.9551
80 SELLING 23.4270 23.5025 23.5564 23.4913 23.4900
81 MID RATE 23.1556 23.2379 23.3076 23.2410 23.2226
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1374 3.1531 3.1504 3.1504 3.1457
84 BUYING TRANSFER 3.1520 3.1675 3.1636 3.1664 3.1627
85 SELLING 3.2282 3.2434 3.2345 3.2409 3.2422
86 MID RATE 3.1901 3.2055 3.1991 3.2037 3.2025
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4319 4.4410 4.4590 4.4487 4.4344
89 BUYING TRANSFER 4.4482 4.4574 4.4747 4.4653 4.4524
90 SELLING 4.5476 4.5557 4.5659 4.5609 4.5542
91 MID RATE 4.4979 4.5066 4.5203 4.5131 4.5033
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3531 3.3643 3.3658 3.3701 3.3518
94 BUYING TRANSFER 3.3670 3.3782 3.3793 3.3847 3.3666
95 SELLING 3.4512 3.4617 3.4564 3.4669 3.4546
96 MID RATE 3.4091 3.4200 3.4179 3.4258 3.4106
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.2770 4.2803 4.2739 4.2429 4.2370
99 BUYING TRANSFER 4.3068 4.3114 4.3021 4.2716 4.2664
100 SELLING 4.4243 4.4259 4.4104 4.3851 4.3879
101 MID RATE 4.3656 4.3687 4.3563 4.3284 4.3272
102 MEXICO : PESO (MXN)
103 BUYING 1.5973 1.6008 1.5927 1.5906 1.5837
104 SELLING 1.6160 1.6198 1.6109 1.6090 1.6028
105 MID RATE 1.6067 1.6103 1.6018 1.5998 1.5933
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1181 2.1263 2.1046 2.1092 2.0935
108 SELLING 2.1429 2.1515 2.1286 2.1336 2.1187
109 MID RATE 2.1305 2.1389 2.1166 2.1214 2.1061
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0206 0.0206 0.0205 0.0205
112 SELLING 0.0207 0.0209 0.0208 0.0207 0.0207
113 MID RATE 0.0206 0.0208 0.0207 0.0206 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0259 0.0258 0.0257 0.0257
116 SELLING 0.0263 0.0262 0.0261 0.0260 0.0260
117 MID RATE 0.0261 0.0261 0.0260 0.0259 0.0259
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0039 1.0029 1.0019 0.9970 0.9971
120 SELLING 1.0156 1.0148 1.0133 1.0085 1.0091
121 MID RATE 1.0098 1.0089 1.0076 1.0028 1.0031
122 KUWAIT : DINAR (KWD)
123 BUYING 99.1549 99.3083 99.3123 98.8938 98.8812
124 SELLING 100.3163 100.4847 100.4446 100.0379 100.0713
125 MID RATE 99.7356 99.8965 99.8785 99.4659 99.4763
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0219 8.0291 8.0267 7.9903 7.9878
128 SELLING 8.1159 8.1242 8.1182 8.0827 8.0839
129 MID RATE 8.0689 8.0767 8.0725 8.0365 8.0359
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1927 8.2000 8.1976 8.1604 8.1593
132 SELLING 8.2887 8.2971 8.2911 8.2548 8.2575
133 MID RATE 8.2407 8.2486 8.2444 8.2076 8.2084
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3548 0.3550 0.3548 0.3534 0.3531
136 SELLING 0.3590 0.3592 0.3589 0.3575 0.3573
137 MID RATE 0.3569 0.3571 0.3569 0.3555 0.3552
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3237 1.3262 1.3307 1.3291 1.3195
140 SELLING 1.3392 1.3419 1.3459 1.3445 1.3354
141 MID RATE 1.3315 1.3341 1.3383 1.3368 1.3275
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7385 0.7392 0.7386 0.7357 0.7346
144 SELLING 0.7471 0.7480 0.7470 0.7442 0.7434
145 MID RATE 0.7428 0.7436 0.7428 0.7400 0.7390
146 KENYA : SHILLING (KES)
147 BUYING 0.2962 0.2965 0.2973 0.2962 0.2969
148 SELLING 0.2997 0.3000 0.3006 0.2996 0.3005
149 MID RATE 0.2980 0.2983 0.2990 0.2979 0.2987
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3387 0.3392 0.3391 0.3377 0.3373
152 SELLING 0.3427 0.3433 0.3430 0.3416 0.3413
153 MID RATE 0.3407 0.3413 0.3411 0.3397 0.3393
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4909 0.4917 0.4860 0.4852 0.4827
156 SELLING 0.4967 0.4975 0.4916 0.4908 0.4885
157 MID RATE 0.4938 0.4946 0.4888 0.4880 0.4856
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1299 0.1300 0.1299 0.1293 0.1293
160 SELLING 0.1314 0.1315 0.1314 0.1308 0.1309
161 MID RATE 0.1307 0.1308 0.1307 0.1301 0.1301
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8814 1.8790 1.8732 1.8647 1.8685
164 SELLING 1.9035 1.9012 1.8945 1.8863 1.8910
165 MID RATE 1.8925 1.8901 1.8839 1.8755 1.8798
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8731 7.9033 7.9124 7.9307 7.8819
168 SELLING 7.9654 7.9969 8.0026 8.0224 7.9768
169 MID RATE 7.9193 7.9501 7.9575 7.9766 7.9294
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1659 0.1659 0.1661 0.1653 0.1653
172 SELLING 0.1679 0.1678 0.1680 0.1672 0.1673
173 MID RATE 0.1669 0.1669 0.1671 0.1663 0.1663
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0252 0.0252 0.0251 0.0251
176 SELLING 0.0255 0.0255 0.0255 0.0254 0.0254
177 MID RATE 0.0254 0.0254 0.0254 0.0253 0.0253
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.8236 79.8944 79.8714 79.5085 79.4984
180 SELLING 80.7586 80.8408 80.7820 80.4284 80.4552
181 MID RATE 80.2911 80.3676 80.3267 79.9685 79.9768
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.1649 78.2343 78.2117 77.8361 77.8465
184 SELLING 79.0805 79.1610 79.1034 78.7367 78.7834
185 MID RATE 78.6227 78.6977 78.6576 78.2864 78.3150
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.4151 42.4827 42.4704 42.2774 42.2542
188 SELLING 42.9119 42.9859 42.9546 42.7666 42.7627
189 MID RATE 42.6635 42.7343 42.7125 42.5220 42.5085
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2634 8.2707 8.2683 8.2307 8.2297
192 SELLING 8.3602 8.3687 8.3626 8.3260 8.3287
193 MID RATE 8.3118 8.3197 8.3155 8.2784 8.2792
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9465 1.9483 1.9477 1.9389 1.9386
196 SELLING 1.9693 1.9713 1.9699 1.9613 1.9619
197 MID RATE 1.9579 1.9598 1.9588 1.9501 1.9503
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2641 0.2626 0.2620 0.2604 0.2609
200 SELLING 0.2672 0.2657 0.2650 0.2634 0.2640
201 MID RATE 0.2657 0.2642 0.2635 0.2619 0.2625
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8324 8.8403 8.8377 8.7976 8.6856
204 SELLING 8.9359 8.9450 8.9385 8.8994 8.7901
205 MID RATE 8.8842 8.8927 8.8881 8.8485 8.7379
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6955 8.7007 8.6864 8.6246 8.6099
208 SELLING 8.7974 8.8038 8.7855 8.7244 8.7135
209 MID RATE 8.7465 8.7523 8.7360 8.6745 8.6617
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1005 0.1011 0.1012 0.1018 0.1014
212 SELLING 0.1017 0.1023 0.1024 0.1030 0.1027
213 MID RATE 0.1011 0.1017 0.1018 0.1024 0.1021
Source: Bank of Thailand