Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 January 2020 18:00
23 JAN 2020 22 JAN 2020 21 JAN 2020 20 JAN 2020 17 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.4550 30.3910 30.3650 30.3830 30.4580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1802 30.1325 30.0952 30.1302 30.2028
4 BUYING TRANSFER 30.2751 30.2229 30.1873 30.2231 30.2921
5 SELLING 30.6139 30.5741 30.5348 30.5740 30.6145
6 MID RATE 30.4445 30.3985 30.3611 30.3986 30.4533
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.4208 39.1141 38.9164 38.9549 39.2838
9 BUYING TRANSFER 39.5611 39.2525 39.0542 39.0952 39.4120
10 SELLING 40.4221 40.1184 39.9214 39.9735 40.2603
11 MID RATE 39.9916 39.6855 39.4878 39.5344 39.8362
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2646 33.2052 33.1925 33.2532 33.4636
14 BUYING TRANSFER 33.3669 33.3159 33.3025 33.3593 33.5625
15 SELLING 34.1030 34.0399 34.0235 34.0709 34.2531
16 MID RATE 33.7350 33.6779 33.6630 33.7151 33.9078
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.2989 27.1659 27.1206 27.1216 27.1902
19 BUYING TRANSFER 27.3945 27.2697 27.2209 27.2158 27.2797
20 SELLING 28.1587 28.0256 27.9705 27.9710 28.0201
21 MID RATE 27.7766 27.6477 27.5957 27.5934 27.6499
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8630 3.8595 3.8526 3.8604 3.8692
24 BUYING TRANSFER 3.8785 3.8758 3.8685 3.8760 3.8844
25 SELLING 3.9626 3.9561 3.9503 3.9600 3.9605
26 MID RATE 3.9206 3.9160 3.9094 3.9180 3.9225
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3392 7.3074 7.3146 7.3449 7.3476
29 BUYING TRANSFER 7.3803 7.3565 7.3616 7.3893 7.3891
30 SELLING 7.5941 7.5603 7.5764 7.6047 7.6060
31 MID RATE 7.4872 7.4584 7.4690 7.4970 7.4976
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2252 22.1704 22.1688 22.2221 22.2847
34 BUYING TRANSFER 22.3039 22.2508 22.2492 22.3021 22.3598
35 SELLING 22.8405 22.7873 22.7860 22.8412 22.8805
36 MID RATE 22.5722 22.5191 22.5176 22.5717 22.6202
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1095 22.0480 22.0542 22.1064 22.1553
39 BUYING TRANSFER 22.2184 22.1751 22.1750 22.2263 22.2611
40 SELLING 22.9406 22.8581 22.8589 22.9225 22.9888
41 MID RATE 22.5795 22.5166 22.5170 22.5744 22.6250
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5823 0.5823 0.5802 0.5827 0.5831
44 BUYING TRANSFER 0.5858 0.5857 0.5840 0.5865 0.5868
45 SELLING 0.6099 0.6085 0.6079 0.6097 0.6113
46 MID RATE 0.5979 0.5971 0.5960 0.5981 0.5991
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0803 2.0810 2.0760 2.0744 2.0707
49 BUYING TRANSFER 2.1336 2.1360 2.1261 2.1267 2.1253
50 SELLING 2.3562 2.3441 2.3495 2.3532 2.3573
51 MID RATE 2.2449 2.2401 2.2378 2.2400 2.2413
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3758 0.3828 0.3798 0.3807 0.3745
54 BUYING TRANSFER 0.3986 0.3993 0.3984 0.3994 0.3983
55 SELLING 0.4601 0.4603 0.4596 0.4590 0.4631
56 MID RATE 0.4294 0.4298 0.4290 0.4292 0.4307
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9947 30.9189 30.9139 30.9562 31.1493
59 BUYING TRANSFER 31.0927 31.0196 31.0169 31.0610 31.2398
60 SELLING 31.7638 31.6822 31.6888 31.7414 31.8662
61 MID RATE 31.4283 31.3509 31.3529 31.4012 31.5530
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4308 20.3199 20.3724 20.4553 20.5403
64 BUYING TRANSFER 20.4848 20.3951 20.4440 20.5181 20.5826
65 SELLING 21.3109 21.1675 21.2247 21.2846 21.3977
66 MID RATE 20.8979 20.7813 20.8344 20.9014 20.9902
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6796 19.6497 19.6587 19.7390 19.8464
69 BUYING TRANSFER 19.7510 19.7240 19.7336 19.8147 19.9168
70 SELLING 20.3552 20.3111 20.3309 20.4118 20.5105
71 MID RATE 20.0531 20.0176 20.0323 20.1133 20.2137
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1959 0.1953 0.1953 0.1954 0.1962
75 SELLING 0.1981 0.1976 0.1975 0.1977 0.1983
76 MID RATE 0.1970 0.1965 0.1964 0.1966 0.1973
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.7793 22.8876 22.9010 22.8958 23.0174
79 BUYING TRANSFER 22.8620 22.9688 22.9818 22.9802 23.0954
80 SELLING 23.3819 23.4868 23.5110 23.5146 23.5837
81 MID RATE 23.1220 23.2278 23.2464 23.2474 23.3396
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1484 3.1420 3.1328 3.1417 3.1580
84 BUYING TRANSFER 3.1639 3.1565 3.1489 3.1582 3.1739
85 SELLING 3.2369 3.2281 3.2242 3.2330 3.2402
86 MID RATE 3.2004 3.1923 3.1866 3.1956 3.2071
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4521 4.4451 4.4397 4.4484 4.4789
89 BUYING TRANSFER 4.4687 4.4612 4.4573 4.4657 4.4951
90 SELLING 4.5627 4.5542 4.5547 4.5630 4.5800
91 MID RATE 4.5157 4.5077 4.5060 4.5144 4.5376
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3342 3.3281 3.3385 3.3586 3.3742
94 BUYING TRANSFER 3.3484 3.3417 3.3531 3.3734 3.3877
95 SELLING 3.4280 3.4198 3.4367 3.4568 3.4610
96 MID RATE 3.3882 3.3808 3.3949 3.4151 3.4244
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3065 4.3140 4.3189 4.3429 4.3468
99 BUYING TRANSFER 4.3374 4.3445 4.3494 4.3746 4.3754
100 SELLING 4.4593 4.4559 4.4668 4.4925 4.4869
101 MID RATE 4.3984 4.4002 4.4081 4.4336 4.4312
102 MEXICO : PESO (MXN)
103 BUYING 1.6200 1.6099 1.6174 1.6195 1.6130
104 SELLING 1.6381 1.6286 1.6360 1.6383 1.6302
105 MID RATE 1.6291 1.6193 1.6267 1.6289 1.6216
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1124 2.0843 2.0822 2.0906 2.1017
108 SELLING 2.1360 2.1085 2.1061 2.1148 2.1241
109 MID RATE 2.1242 2.0964 2.0942 2.1027 2.1129
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0206 0.0206 0.0205 0.0206
112 SELLING 0.0208 0.0209 0.0208 0.0208 0.0208
113 MID RATE 0.0207 0.0208 0.0207 0.0207 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0258 0.0260 0.0260 0.0261
116 SELLING 0.0263 0.0261 0.0263 0.0263 0.0264
117 MID RATE 0.0262 0.0260 0.0262 0.0262 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0093 1.0054 1.0073 1.0087 1.0121
120 SELLING 1.0206 1.0171 1.0189 1.0204 1.0229
121 MID RATE 1.0150 1.0113 1.0131 1.0146 1.0175
122 KUWAIT : DINAR (KWD)
123 BUYING 99.6875 99.5156 99.3984 99.6147 99.8750
124 SELLING 100.8031 100.6720 100.5426 100.7713 100.9380
125 MID RATE 100.2453 100.0938 99.9705 100.1930 100.4065
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0706 8.0560 8.0463 8.0563 8.0747
128 SELLING 8.1609 8.1496 8.1389 8.1498 8.1606
129 MID RATE 8.1158 8.1028 8.0926 8.1031 8.1177
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2422 8.2279 8.2183 8.2280 8.2468
132 SELLING 8.3344 8.3236 8.3129 8.3235 8.3346
133 MID RATE 8.2883 8.2758 8.2656 8.2758 8.2907
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3569 0.3560 0.3556 0.3564 0.3572
136 SELLING 0.3609 0.3601 0.3597 0.3605 0.3610
137 MID RATE 0.3589 0.3581 0.3577 0.3585 0.3591
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3361 1.3347 1.3349 1.3326 1.3407
140 SELLING 1.3510 1.3502 1.3502 1.3480 1.3549
141 MID RATE 1.3436 1.3425 1.3426 1.3403 1.3478
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7466 0.7462 0.7454 0.7439 0.7466
144 SELLING 0.7550 0.7549 0.7539 0.7525 0.7546
145 MID RATE 0.7508 0.7506 0.7497 0.7482 0.7506
146 KENYA : SHILLING (KES)
147 BUYING 0.3002 0.2992 0.2986 0.2995 0.2998
148 SELLING 0.3036 0.3027 0.3020 0.3030 0.3030
149 MID RATE 0.3019 0.3010 0.3003 0.3013 0.3014
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3406 0.3400 0.3394 0.3405 0.3412
152 SELLING 0.3444 0.3439 0.3433 0.3444 0.3449
153 MID RATE 0.3425 0.3420 0.3414 0.3425 0.3431
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4894 0.4883 0.4903 0.4908 0.4914
156 SELLING 0.4949 0.4939 0.4959 0.4965 0.4966
157 MID RATE 0.4922 0.4911 0.4931 0.4937 0.4940
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1307 0.1304 0.1303 0.1304 0.1307
160 SELLING 0.1321 0.1319 0.1318 0.1319 0.1321
161 MID RATE 0.1314 0.1312 0.1311 0.1312 0.1314
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9161 1.9133 1.9124 1.9092 1.9136
164 SELLING 1.9376 1.9355 1.9344 1.9314 1.9340
165 MID RATE 1.9269 1.9244 1.9234 1.9203 1.9238
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9244 7.9171 7.8925 7.9050 7.9857
168 SELLING 8.0131 8.0091 7.9834 7.9968 8.0707
169 MID RATE 7.9688 7.9631 7.9380 7.9509 8.0282
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1668 0.1666 0.1665 0.1667 0.1671
172 SELLING 0.1687 0.1685 0.1684 0.1687 0.1689
173 MID RATE 0.1678 0.1676 0.1675 0.1677 0.1680
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0253 0.0253 0.0253 0.0254
176 SELLING 0.0256 0.0256 0.0256 0.0256 0.0256
177 MID RATE 0.0255 0.0255 0.0255 0.0255 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.3053 80.1668 80.0724 80.1674 80.3504
180 SELLING 81.2040 81.0984 80.9942 81.0981 81.2056
181 MID RATE 80.7547 80.6326 80.5333 80.6328 80.7780
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.6366 78.5010 78.4086 78.5016 78.6808
184 SELLING 79.5166 79.4132 79.3112 79.4130 79.5182
185 MID RATE 79.0766 78.9571 78.8599 78.9573 79.0995
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.7011 42.6275 42.5773 42.6278 42.7251
188 SELLING 43.1790 43.1228 43.0674 43.1227 43.1798
189 MID RATE 42.9401 42.8752 42.8224 42.8753 42.9525
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2674 8.3007 8.2909 8.2529 8.2725
192 SELLING 8.3599 8.3972 8.3864 8.3488 8.3605
193 MID RATE 8.3137 8.3490 8.3387 8.3009 8.3165
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9583 1.9549 1.9526 1.9549 1.9594
196 SELLING 1.9802 1.9776 1.9751 1.9776 1.9802
197 MID RATE 1.9693 1.9663 1.9639 1.9663 1.9698
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2658 0.2653 0.2653 0.2657 0.2670
200 SELLING 0.2687 0.2684 0.2684 0.2688 0.2698
201 MID RATE 0.2673 0.2669 0.2669 0.2673 0.2684
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8857 8.8704 8.8600 8.8705 8.8907
204 SELLING 8.9852 8.9735 8.9620 8.9735 8.9854
205 MID RATE 8.9355 8.9220 8.9110 8.9220 8.9381
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7480 8.7448 8.7317 8.7426 8.7643
208 SELLING 8.8459 8.8464 8.8322 8.8441 8.8576
209 MID RATE 8.7970 8.7956 8.7820 8.7934 8.8110
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0999 0.1002 0.1001 0.0997 0.1015
212 SELLING 0.1010 0.1014 0.1012 0.1009 0.1026
213 MID RATE 0.1005 0.1008 0.1007 0.1003 0.1021
Source: Bank of Thailand