Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 January 2020 18:00
17 JAN 2020 16 JAN 2020 15 JAN 2020 14 JAN 2020 13 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.4580 30.3070 30.2640 30.2630 30.1860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2028 30.0152 29.9993 29.9968 29.9242
4 BUYING TRANSFER 30.2921 30.1091 30.0864 30.0895 30.0178
5 SELLING 30.6145 30.4544 30.4331 30.4261 30.3660
6 MID RATE 30.4533 30.2818 30.2598 30.2578 30.1919
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.2838 38.9358 38.8541 38.7675 38.7944
9 BUYING TRANSFER 39.4120 39.0768 38.9931 38.9085 38.9344
10 SELLING 40.2603 39.9383 39.8523 39.7587 39.7983
11 MID RATE 39.8362 39.5076 39.4227 39.3336 39.3664
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.4636 33.2835 33.2078 33.2205 33.0989
14 BUYING TRANSFER 33.5625 33.3899 33.3187 33.3252 33.2024
15 SELLING 34.2531 34.1066 34.0250 34.0305 33.9187
16 MID RATE 33.9078 33.7483 33.6719 33.6779 33.5606
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1902 27.0451 27.0600 27.0018 27.0797
19 BUYING TRANSFER 27.2797 27.1509 27.1623 27.1088 27.1714
20 SELLING 28.0201 27.9274 27.8938 27.8668 27.9232
21 MID RATE 27.6499 27.5392 27.5281 27.4878 27.5473
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8692 3.8432 3.8374 3.8401 3.8341
24 BUYING TRANSFER 3.8844 3.8591 3.8541 3.8557 3.8499
25 SELLING 3.9605 3.9406 3.9302 3.9327 3.9285
26 MID RATE 3.9225 3.8999 3.8922 3.8942 3.8892
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3476 7.2939 7.2606 7.2995 7.2829
29 BUYING TRANSFER 7.3891 7.3397 7.3121 7.3469 7.3283
30 SELLING 7.6060 7.5515 7.5274 7.5628 7.5307
31 MID RATE 7.4976 7.4456 7.4198 7.4549 7.4295
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2847 22.1487 22.1144 22.1274 22.0651
34 BUYING TRANSFER 22.3598 22.2278 22.1924 22.2038 22.1444
35 SELLING 22.8805 22.7667 22.7268 22.7442 22.6873
36 MID RATE 22.6202 22.4973 22.4596 22.4740 22.4159
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1553 22.0173 21.9776 21.9946 21.9519
39 BUYING TRANSFER 22.2611 22.1477 22.1078 22.1123 22.0581
40 SELLING 22.9888 22.8516 22.8030 22.8340 22.7777
41 MID RATE 22.6250 22.4997 22.4554 22.4732 22.4179
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5831 0.5830 0.5815 0.5853 0.5831
44 BUYING TRANSFER 0.5868 0.5864 0.5865 0.5882 0.5870
45 SELLING 0.6113 0.6095 0.6099 0.6125 0.6109
46 MID RATE 0.5991 0.5980 0.5982 0.6004 0.5990
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0707 2.0570 2.0507 2.0457 2.0588
49 BUYING TRANSFER 2.1253 2.1199 2.1133 2.1136 2.1142
50 SELLING 2.3573 2.3348 2.3317 2.3379 2.3187
51 MID RATE 2.2413 2.2274 2.2225 2.2258 2.2165
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3745 0.3764 0.3748 0.3730 0.3827
54 BUYING TRANSFER 0.3983 0.3968 0.3985 0.3973 0.4019
55 SELLING 0.4631 0.4645 0.4603 0.4616 0.4514
56 MID RATE 0.4307 0.4307 0.4294 0.4295 0.4267
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1493 30.9446 30.8636 30.7186 30.5689
59 BUYING TRANSFER 31.2398 31.0448 30.9606 30.8209 30.6757
60 SELLING 31.8662 31.7113 31.5972 31.4735 31.3298
61 MID RATE 31.5530 31.3781 31.2789 31.1472 31.0028
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.5403 20.4371 20.4134 20.3816 20.3984
64 BUYING TRANSFER 20.5826 20.5112 20.4864 20.4529 20.4656
65 SELLING 21.3977 21.3016 21.2384 21.2318 21.2221
66 MID RATE 20.9902 20.9064 20.8624 20.8424 20.8439
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.8464 19.6940 19.6194 19.6459 19.6748
69 BUYING TRANSFER 19.9168 19.7677 19.6946 19.7189 19.7482
70 SELLING 20.5105 20.3662 20.2843 20.3302 20.3373
71 MID RATE 20.2137 20.0670 19.9895 20.0246 20.0428
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1962 0.1944 0.1942 0.1943 0.1938
75 SELLING 0.1983 0.1966 0.1965 0.1965 0.1960
76 MID RATE 0.1973 0.1955 0.1954 0.1954 0.1949
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0174 22.8494 22.8225 22.8155 22.7595
79 BUYING TRANSFER 23.0954 22.9335 22.9042 22.8982 22.8422
80 SELLING 23.5837 23.4645 23.4052 23.4274 23.3735
81 MID RATE 23.3396 23.1990 23.1547 23.1628 23.1079
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1580 3.1479 3.1439 3.1443 3.1228
84 BUYING TRANSFER 3.1739 3.1636 3.1593 3.1607 3.1393
85 SELLING 3.2402 3.2372 3.2318 3.2324 3.2150
86 MID RATE 3.2071 3.2004 3.1956 3.1966 3.1772
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4789 4.4534 4.4446 4.4440 4.4263
89 BUYING TRANSFER 4.4951 4.4705 4.4606 4.4611 4.4442
90 SELLING 4.5800 4.5662 4.5531 4.5550 4.5417
91 MID RATE 4.5376 4.5184 4.5069 4.5081 4.4930
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3742 3.3634 3.3531 3.3498 3.3401
94 BUYING TRANSFER 3.3877 3.3774 3.3669 3.3644 3.3555
95 SELLING 3.4610 3.4585 3.4464 3.4439 3.4395
96 MID RATE 3.4244 3.4180 3.4067 3.4042 3.3975
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3468 4.3038 4.3072 4.3054 4.2807
99 BUYING TRANSFER 4.3754 4.3357 4.3349 4.3366 4.3124
100 SELLING 4.4869 4.4549 4.4459 4.4573 4.4288
101 MID RATE 4.4312 4.3953 4.3904 4.3970 4.3706
102 MEXICO : PESO (MXN)
103 BUYING 1.6130 1.6023 1.6018 1.6005 1.5975
104 SELLING 1.6302 1.6207 1.6203 1.6184 1.6160
105 MID RATE 1.6216 1.6115 1.6111 1.6095 1.6068
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1017 2.0928 2.0890 2.0886 2.0892
108 SELLING 2.1241 2.1168 2.1130 2.1120 2.1135
109 MID RATE 2.1129 2.1048 2.1010 2.1003 2.1014
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0204 0.0203 0.0203 0.0204
112 SELLING 0.0208 0.0206 0.0206 0.0205 0.0207
113 MID RATE 0.0207 0.0205 0.0205 0.0204 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0260 0.0260 0.0261 0.0259
116 SELLING 0.0264 0.0263 0.0263 0.0263 0.0262
117 MID RATE 0.0263 0.0262 0.0262 0.0262 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0121 1.0060 1.0057 1.0068 1.0014
120 SELLING 1.0229 1.0175 1.0173 1.0180 1.0130
121 MID RATE 1.0175 1.0118 1.0115 1.0124 1.0072
122 KUWAIT : DINAR (KWD)
123 BUYING 99.8750 99.2390 99.1641 99.1417 98.9054
124 SELLING 100.9380 100.3771 100.3069 100.2507 100.0527
125 MID RATE 100.4065 99.8081 99.7355 99.6962 99.4791
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0747 8.0257 8.0192 8.0204 8.0013
128 SELLING 8.1606 8.1177 8.1116 8.1102 8.0941
129 MID RATE 8.1177 8.0717 8.0654 8.0653 8.0477
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2468 8.1970 8.1908 8.1916 8.1721
132 SELLING 8.3346 8.2910 8.2852 8.2833 8.2669
133 MID RATE 8.2907 8.2440 8.2380 8.2375 8.2195
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3572 0.3549 0.3546 0.3544 0.3532
136 SELLING 0.3610 0.3590 0.3587 0.3584 0.3573
137 MID RATE 0.3591 0.3570 0.3567 0.3564 0.3553
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3407 1.3390 1.3301 1.3290 1.3213
140 SELLING 1.3549 1.3544 1.3454 1.3438 1.3366
141 MID RATE 1.3478 1.3467 1.3378 1.3364 1.3290
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7466 0.7430 0.7416 0.7398 0.7372
144 SELLING 0.7546 0.7515 0.7501 0.7480 0.7458
145 MID RATE 0.7506 0.7473 0.7459 0.7439 0.7415
146 KENYA : SHILLING (KES)
147 BUYING 0.2998 0.2969 0.2967 0.2962 0.2960
148 SELLING 0.3030 0.3003 0.3001 0.2995 0.2995
149 MID RATE 0.3014 0.2986 0.2984 0.2979 0.2978
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3412 0.3392 0.3389 0.3385 0.3379
152 SELLING 0.3449 0.3430 0.3428 0.3423 0.3418
153 MID RATE 0.3431 0.3411 0.3409 0.3404 0.3399
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4914 0.4903 0.4898 0.4915 0.4919
156 SELLING 0.4966 0.4960 0.4954 0.4970 0.4976
157 MID RATE 0.4940 0.4932 0.4926 0.4943 0.4948
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1307 0.1299 0.1298 0.1298 0.1295
160 SELLING 0.1321 0.1314 0.1313 0.1313 0.1310
161 MID RATE 0.1314 0.1307 0.1306 0.1306 0.1303
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9136 1.8984 1.8946 1.8889 1.8767
164 SELLING 1.9340 1.9202 1.9164 1.9100 1.8985
165 MID RATE 1.9238 1.9093 1.9055 1.8995 1.8876
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9857 7.9374 7.9292 7.9145 7.8805
168 SELLING 8.0707 8.0285 8.0205 8.0031 7.9720
169 MID RATE 8.0282 7.9830 7.9749 7.9588 7.9263
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1671 0.1659 0.1658 0.1657 0.1655
172 SELLING 0.1689 0.1678 0.1677 0.1676 0.1674
173 MID RATE 0.1680 0.1669 0.1668 0.1667 0.1665
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0252 0.0252 0.0252 0.0251
176 SELLING 0.0256 0.0255 0.0255 0.0255 0.0254
177 MID RATE 0.0255 0.0254 0.0254 0.0254 0.0253
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.3504 79.8650 79.8048 79.8130 79.6228
180 SELLING 81.2056 80.7809 80.7244 80.7058 80.5464
181 MID RATE 80.7780 80.3230 80.2646 80.2594 80.0846
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.6808 78.2055 78.1465 78.1545 77.9683
184 SELLING 79.5182 79.1023 79.0470 79.0288 78.8727
185 MID RATE 79.0995 78.6539 78.5968 78.5917 78.4205
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.7251 42.4670 42.4350 42.4394 42.3382
188 SELLING 43.1798 42.9540 42.9240 42.9141 42.8293
189 MID RATE 42.9525 42.7105 42.6795 42.6768 42.5838
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2725 8.2297 8.2632 8.2169 8.2426
192 SELLING 8.3605 8.3241 8.3584 8.3088 8.3382
193 MID RATE 8.3165 8.2769 8.3108 8.2629 8.2904
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9594 1.9475 1.9461 1.9463 1.9416
196 SELLING 1.9802 1.9699 1.9685 1.9681 1.9642
197 MID RATE 1.9698 1.9587 1.9573 1.9572 1.9529
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2670 0.2657 0.2653 0.2654 0.2645
200 SELLING 0.2698 0.2688 0.2683 0.2683 0.2675
201 MID RATE 0.2684 0.2673 0.2668 0.2669 0.2660
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8907 8.8370 8.7190 8.8313 8.6992
204 SELLING 8.9854 8.9384 8.8195 8.9301 8.8001
205 MID RATE 8.9381 8.8877 8.7693 8.8807 8.7497
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7643 8.7083 8.6809 8.6868 8.6579
208 SELLING 8.8576 8.8082 8.7810 8.7840 8.7583
209 MID RATE 8.8110 8.7583 8.7310 8.7354 8.7081
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1015 0.1009 0.1007 0.1004 0.0999
212 SELLING 0.1026 0.1021 0.1018 0.1015 0.1011
213 MID RATE 0.1021 0.1015 0.1013 0.1010 0.1005
Source: Bank of Thailand