Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 January 2020 18:00
15 JAN 2020 14 JAN 2020 13 JAN 2020 10 JAN 2020 09 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.2640 30.2630 30.1860 30.2580 30.3050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 29.9993 29.9968 29.9242 30.0005 30.0287
4 BUYING TRANSFER 30.0864 30.0895 30.0178 30.0935 30.1202
5 SELLING 30.4331 30.4261 30.3660 30.4460 30.4770
6 MID RATE 30.2598 30.2578 30.1919 30.2698 30.2986
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.8541 38.7675 38.7944 39.0084 39.1775
9 BUYING TRANSFER 38.9931 38.9085 38.9344 39.1529 39.3157
10 SELLING 39.8523 39.7587 39.7983 40.0007 40.1650
11 MID RATE 39.4227 39.3336 39.3664 39.5768 39.7404
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2078 33.2205 33.0989 33.1263 33.1984
14 BUYING TRANSFER 33.3187 33.3252 33.2024 33.2409 33.3081
15 SELLING 34.0250 34.0305 33.9187 33.9574 34.0175
16 MID RATE 33.6719 33.6779 33.5606 33.5992 33.6628
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.0600 27.0018 27.0797 27.1344 27.2437
19 BUYING TRANSFER 27.1623 27.1088 27.1714 27.2473 27.3575
20 SELLING 27.8938 27.8668 27.9232 28.0134 28.1216
21 MID RATE 27.5281 27.4878 27.5473 27.6304 27.7396
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8374 3.8401 3.8341 3.8438 3.8430
24 BUYING TRANSFER 3.8541 3.8557 3.8499 3.8601 3.8590
25 SELLING 3.9302 3.9327 3.9285 3.9382 3.9380
26 MID RATE 3.8922 3.8942 3.8892 3.8992 3.8985
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.2606 7.2995 7.2829 7.2549 7.2519
29 BUYING TRANSFER 7.3121 7.3469 7.3283 7.3045 7.3018
30 SELLING 7.5274 7.5628 7.5307 7.5183 7.5148
31 MID RATE 7.4198 7.4549 7.4295 7.4114 7.4083
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1144 22.1274 22.0651 22.0593 22.0988
34 BUYING TRANSFER 22.1924 22.2038 22.1444 22.1393 22.1782
35 SELLING 22.7268 22.7442 22.6873 22.6812 22.7178
36 MID RATE 22.4596 22.4740 22.4159 22.4103 22.4480
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9776 21.9946 21.9519 21.9487 21.9808
39 BUYING TRANSFER 22.1078 22.1123 22.0581 22.0701 22.1107
40 SELLING 22.8030 22.8340 22.7777 22.7506 22.7959
41 MID RATE 22.4554 22.4732 22.4179 22.4104 22.4533
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5815 0.5853 0.5831 0.5815 0.5850
44 BUYING TRANSFER 0.5865 0.5882 0.5870 0.5865 0.5882
45 SELLING 0.6099 0.6125 0.6109 0.6095 0.6113
46 MID RATE 0.5982 0.6004 0.5990 0.5980 0.5998
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0507 2.0457 2.0588 2.0402 2.0316
49 BUYING TRANSFER 2.1133 2.1136 2.1142 2.0934 2.0893
50 SELLING 2.3317 2.3379 2.3187 2.3156 2.3097
51 MID RATE 2.2225 2.2258 2.2165 2.2045 2.1995
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3748 0.3730 0.3827 0.3776 0.3770
54 BUYING TRANSFER 0.3985 0.3973 0.4019 0.3965 0.3958
55 SELLING 0.4603 0.4616 0.4514 0.4621 0.4568
56 MID RATE 0.4294 0.4295 0.4267 0.4293 0.4263
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8636 30.7186 30.5689 30.6417 30.6737
59 BUYING TRANSFER 30.9606 30.8209 30.6757 30.7493 30.7775
60 SELLING 31.5972 31.4735 31.3298 31.4068 31.4348
61 MID RATE 31.2789 31.1472 31.0028 31.0781 31.1062
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4134 20.3816 20.3984 20.2970 20.3494
64 BUYING TRANSFER 20.4864 20.4529 20.4656 20.3678 20.4270
65 SELLING 21.2384 21.2318 21.2221 21.1395 21.1857
66 MID RATE 20.8624 20.8424 20.8439 20.7537 20.8064
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6194 19.6459 19.6748 19.6291 19.7602
69 BUYING TRANSFER 19.6946 19.7189 19.7482 19.7032 19.8346
70 SELLING 20.2843 20.3302 20.3373 20.2978 20.4307
71 MID RATE 19.9895 20.0246 20.0428 20.0005 20.1327
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1942 0.1943 0.1938 0.1947 0.1944
75 SELLING 0.1965 0.1965 0.1960 0.1970 0.1968
76 MID RATE 0.1954 0.1954 0.1949 0.1959 0.1956
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8225 22.8155 22.7595 22.8002 22.8898
79 BUYING TRANSFER 22.9042 22.8982 22.8422 22.8842 22.9733
80 SELLING 23.4052 23.4274 23.3735 23.4270 23.5025
81 MID RATE 23.1547 23.1628 23.1079 23.1556 23.2379
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1439 3.1443 3.1228 3.1374 3.1531
84 BUYING TRANSFER 3.1593 3.1607 3.1393 3.1520 3.1675
85 SELLING 3.2318 3.2324 3.2150 3.2282 3.2434
86 MID RATE 3.1956 3.1966 3.1772 3.1901 3.2055
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4446 4.4440 4.4263 4.4319 4.4410
89 BUYING TRANSFER 4.4606 4.4611 4.4442 4.4482 4.4574
90 SELLING 4.5531 4.5550 4.5417 4.5476 4.5557
91 MID RATE 4.5069 4.5081 4.4930 4.4979 4.5066
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3531 3.3498 3.3401 3.3531 3.3643
94 BUYING TRANSFER 3.3669 3.3644 3.3555 3.3670 3.3782
95 SELLING 3.4464 3.4439 3.4395 3.4512 3.4617
96 MID RATE 3.4067 3.4042 3.3975 3.4091 3.4200
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3072 4.3054 4.2807 4.2770 4.2803
99 BUYING TRANSFER 4.3349 4.3366 4.3124 4.3068 4.3114
100 SELLING 4.4459 4.4573 4.4288 4.4243 4.4259
101 MID RATE 4.3904 4.3970 4.3706 4.3656 4.3687
102 MEXICO : PESO (MXN)
103 BUYING 1.6018 1.6005 1.5975 1.5973 1.6008
104 SELLING 1.6203 1.6184 1.6160 1.6160 1.6198
105 MID RATE 1.6111 1.6095 1.6068 1.6067 1.6103
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0890 2.0886 2.0892 2.1181 2.1263
108 SELLING 2.1130 2.1120 2.1135 2.1429 2.1515
109 MID RATE 2.1010 2.1003 2.1014 2.1305 2.1389
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0203 0.0204 0.0205 0.0206
112 SELLING 0.0206 0.0205 0.0207 0.0207 0.0209
113 MID RATE 0.0205 0.0204 0.0206 0.0206 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0261 0.0259 0.0259 0.0259
116 SELLING 0.0263 0.0263 0.0262 0.0263 0.0262
117 MID RATE 0.0262 0.0262 0.0261 0.0261 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0057 1.0068 1.0014 1.0039 1.0029
120 SELLING 1.0173 1.0180 1.0130 1.0156 1.0148
121 MID RATE 1.0115 1.0124 1.0072 1.0098 1.0089
122 KUWAIT : DINAR (KWD)
123 BUYING 99.1641 99.1417 98.9054 99.1549 99.3083
124 SELLING 100.3069 100.2507 100.0527 100.3163 100.4847
125 MID RATE 99.7355 99.6962 99.4791 99.7356 99.8965
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0192 8.0204 8.0013 8.0219 8.0291
128 SELLING 8.1116 8.1102 8.0941 8.1159 8.1242
129 MID RATE 8.0654 8.0653 8.0477 8.0689 8.0767
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.1908 8.1916 8.1721 8.1927 8.2000
132 SELLING 8.2852 8.2833 8.2669 8.2887 8.2971
133 MID RATE 8.2380 8.2375 8.2195 8.2407 8.2486
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3546 0.3544 0.3532 0.3548 0.3550
136 SELLING 0.3587 0.3584 0.3573 0.3590 0.3592
137 MID RATE 0.3567 0.3564 0.3553 0.3569 0.3571
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3301 1.3290 1.3213 1.3237 1.3262
140 SELLING 1.3454 1.3438 1.3366 1.3392 1.3419
141 MID RATE 1.3378 1.3364 1.3290 1.3315 1.3341
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7416 0.7398 0.7372 0.7385 0.7392
144 SELLING 0.7501 0.7480 0.7458 0.7471 0.7480
145 MID RATE 0.7459 0.7439 0.7415 0.7428 0.7436
146 KENYA : SHILLING (KES)
147 BUYING 0.2967 0.2962 0.2960 0.2962 0.2965
148 SELLING 0.3001 0.2995 0.2995 0.2997 0.3000
149 MID RATE 0.2984 0.2979 0.2978 0.2980 0.2983
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3389 0.3385 0.3379 0.3387 0.3392
152 SELLING 0.3428 0.3423 0.3418 0.3427 0.3433
153 MID RATE 0.3409 0.3404 0.3399 0.3407 0.3413
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4898 0.4915 0.4919 0.4909 0.4917
156 SELLING 0.4954 0.4970 0.4976 0.4967 0.4975
157 MID RATE 0.4926 0.4943 0.4948 0.4938 0.4946
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1298 0.1298 0.1295 0.1299 0.1300
160 SELLING 0.1313 0.1313 0.1310 0.1314 0.1315
161 MID RATE 0.1306 0.1306 0.1303 0.1307 0.1308
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8946 1.8889 1.8767 1.8814 1.8790
164 SELLING 1.9164 1.9100 1.8985 1.9035 1.9012
165 MID RATE 1.9055 1.8995 1.8876 1.8925 1.8901
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9292 7.9145 7.8805 7.8731 7.9033
168 SELLING 8.0205 8.0031 7.9720 7.9654 7.9969
169 MID RATE 7.9749 7.9588 7.9263 7.9193 7.9501
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1658 0.1657 0.1655 0.1659 0.1659
172 SELLING 0.1677 0.1676 0.1674 0.1679 0.1678
173 MID RATE 0.1668 0.1667 0.1665 0.1669 0.1669
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0252 0.0252 0.0251 0.0252 0.0252
176 SELLING 0.0255 0.0255 0.0254 0.0255 0.0255
177 MID RATE 0.0254 0.0254 0.0253 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 79.8048 79.8130 79.6228 79.8236 79.8944
180 SELLING 80.7244 80.7058 80.5464 80.7586 80.8408
181 MID RATE 80.2646 80.2594 80.0846 80.2911 80.3676
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.1465 78.1545 77.9683 78.1649 78.2343
184 SELLING 79.0470 79.0288 78.8727 79.0805 79.1610
185 MID RATE 78.5968 78.5917 78.4205 78.6227 78.6977
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.4350 42.4394 42.3382 42.4151 42.4827
188 SELLING 42.9240 42.9141 42.8293 42.9119 42.9859
189 MID RATE 42.6795 42.6768 42.5838 42.6635 42.7343
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2632 8.2169 8.2426 8.2634 8.2707
192 SELLING 8.3584 8.3088 8.3382 8.3602 8.3687
193 MID RATE 8.3108 8.2629 8.2904 8.3118 8.3197
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9461 1.9463 1.9416 1.9465 1.9483
196 SELLING 1.9685 1.9681 1.9642 1.9693 1.9713
197 MID RATE 1.9573 1.9572 1.9529 1.9579 1.9598
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2653 0.2654 0.2645 0.2641 0.2626
200 SELLING 0.2683 0.2683 0.2675 0.2672 0.2657
201 MID RATE 0.2668 0.2669 0.2660 0.2657 0.2642
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.7190 8.8313 8.6992 8.8324 8.8403
204 SELLING 8.8195 8.9301 8.8001 8.9359 8.9450
205 MID RATE 8.7693 8.8807 8.7497 8.8842 8.8927
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6809 8.6868 8.6579 8.6955 8.7007
208 SELLING 8.7810 8.7840 8.7583 8.7974 8.8038
209 MID RATE 8.7310 8.7354 8.7081 8.7465 8.7523
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1007 0.1004 0.0999 0.1005 0.1011
212 SELLING 0.1018 0.1015 0.1011 0.1017 0.1023
213 MID RATE 0.1013 0.1010 0.1005 0.1011 0.1017
Source: Bank of Thailand