Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 January 2020 18:00
30 JAN 2020 29 JAN 2020 28 JAN 2020 27 JAN 2020 24 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1980 30.8910 30.7890 30.6700 30.5140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9200 30.6222 30.5183 30.3984 30.2525
4 BUYING TRANSFER 31.0058 30.7095 30.6056 30.4908 30.3432
5 SELLING 31.3219 31.0306 30.9438 30.8276 30.6763
6 MID RATE 31.1639 30.8701 30.7747 30.6592 30.5098
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.0440 39.6617 39.6414 39.5086 39.4894
9 BUYING TRANSFER 40.1716 39.7883 39.7764 39.6447 39.6192
10 SELLING 40.9895 40.6191 40.6315 40.4913 40.4783
11 MID RATE 40.5806 40.2037 40.2040 40.0680 40.0488
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.8717 33.5528 33.4513 33.3420 33.2496
14 BUYING TRANSFER 33.9728 33.6482 33.5576 33.4530 33.3539
15 SELLING 34.6445 34.3324 34.2590 34.1596 34.0596
16 MID RATE 34.3087 33.9903 33.9083 33.8063 33.7068
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1579 27.8332 27.7846 27.6596 27.3885
19 BUYING TRANSFER 28.2558 27.9274 27.8817 27.7519 27.4870
20 SELLING 28.9742 28.6456 28.6127 28.4987 28.2362
21 MID RATE 28.6150 28.2865 28.2472 28.1253 27.8616
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9622 3.9196 3.9047 3.8908 3.8750
24 BUYING TRANSFER 3.9774 3.9356 3.9203 3.9062 3.8901
25 SELLING 4.0486 4.0111 3.9953 3.9865 3.9632
26 MID RATE 4.0130 3.9734 3.9578 3.9464 3.9267
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4839 7.4209 7.3974 7.3989 7.3475
29 BUYING TRANSFER 7.5224 7.4612 7.4382 7.4402 7.3937
30 SELLING 7.7317 7.6746 7.6464 7.6498 7.6067
31 MID RATE 7.6271 7.5679 7.5423 7.5450 7.5002
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.5392 22.4040 22.3270 22.3000 22.2617
34 BUYING TRANSFER 22.6124 22.4793 22.4030 22.3774 22.3361
35 SELLING 23.1206 22.9995 22.9391 22.9158 22.8606
36 MID RATE 22.8665 22.7394 22.6711 22.6466 22.5984
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.4063 22.2780 22.2124 22.1822 22.1308
39 BUYING TRANSFER 22.5047 22.3805 22.3124 22.2838 22.2447
40 SELLING 23.2415 23.1286 23.0514 23.0164 22.9564
41 MID RATE 22.8731 22.7546 22.6819 22.6501 22.6006
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5951 0.5927 0.5903 0.5880 0.5834
44 BUYING TRANSFER 0.5999 0.5955 0.5942 0.5917 0.5872
45 SELLING 0.6249 0.6213 0.6184 0.6156 0.6112
46 MID RATE 0.6124 0.6084 0.6063 0.6037 0.5992
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1326 2.0940 2.1088 2.1016 2.0818
49 BUYING TRANSFER 2.1831 2.1575 2.1607 2.1543 2.1458
50 SELLING 2.4040 2.3918 2.3803 2.3772 2.3670
51 MID RATE 2.2936 2.2747 2.2705 2.2658 2.2564
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3846 0.3790 0.3817 0.3799 0.3765
54 BUYING TRANSFER 0.4049 0.4002 0.4003 0.4004 0.3981
55 SELLING 0.4709 0.4633 0.4570 0.4569 0.4617
56 MID RATE 0.4379 0.4318 0.4287 0.4287 0.4299
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6591 31.2996 31.3000 31.1408 31.0341
59 BUYING TRANSFER 31.7479 31.3880 31.3977 31.2425 31.1245
60 SELLING 32.3331 31.9810 32.0234 31.8905 31.7820
61 MID RATE 32.0405 31.6845 31.7106 31.5665 31.4533
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.5382 20.4262 20.3230 20.4001 20.4230
64 BUYING TRANSFER 20.5903 20.4630 20.3960 20.4723 20.4876
65 SELLING 21.3721 21.2829 21.1679 21.2659 21.2801
66 MID RATE 20.9812 20.8730 20.7820 20.8691 20.8839
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.9339 19.8044 19.7659 19.7921 19.8000
69 BUYING TRANSFER 20.0010 19.8750 19.8374 19.8649 19.8705
70 SELLING 20.5780 20.4590 20.4163 20.4630 20.4626
71 MID RATE 20.2895 20.1670 20.1269 20.1640 20.1666
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2006 0.1987 0.1981 0.1972 0.1962
75 SELLING 0.2026 0.2008 0.2003 0.1994 0.1984
76 MID RATE 0.2016 0.1998 0.1992 0.1983 0.1973
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2942 23.1236 23.0027 22.9425 22.8994
79 BUYING TRANSFER 23.3687 23.2014 23.0800 23.0248 22.9785
80 SELLING 23.8179 23.6717 23.5731 23.5415 23.4731
81 MID RATE 23.5933 23.4366 23.3266 23.2832 23.2258
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1923 3.1645 3.1467 3.1481 3.1499
84 BUYING TRANSFER 3.2055 3.1804 3.1625 3.1651 3.1637
85 SELLING 3.2673 3.2436 3.2305 3.2364 3.2343
86 MID RATE 3.2364 3.2120 3.1965 3.2008 3.1990
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5377 4.4929 4.4776 4.4612 4.4503
89 BUYING TRANSFER 4.5521 4.5089 4.4941 4.4788 4.4660
90 SELLING 4.6326 4.5906 4.5826 4.5712 4.5566
91 MID RATE 4.5924 4.5498 4.5384 4.5250 4.5113
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3478 3.3362 3.3126 3.3279 3.3376
94 BUYING TRANSFER 3.3598 3.3491 3.3258 3.3423 3.3510
95 SELLING 3.4275 3.4200 3.4025 3.4224 3.4277
96 MID RATE 3.3937 3.3846 3.3642 3.3824 3.3894
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3975 4.3609 4.3382 4.3226 4.3144
99 BUYING TRANSFER 4.4234 4.3894 4.3673 4.3528 4.3437
100 SELLING 4.5267 4.4974 4.4781 4.4724 4.4533
101 MID RATE 4.4751 4.4434 4.4227 4.4126 4.3985
102 MEXICO : PESO (MXN)
103 BUYING 1.6575 1.6402 1.6183 1.6227 1.6168
104 SELLING 1.6744 1.6573 1.6361 1.6406 1.6346
105 MID RATE 1.6660 1.6488 1.6272 1.6317 1.6257
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1184 2.1104 2.0951 2.1184 2.1074
108 SELLING 2.1400 2.1324 2.1183 2.1418 2.1305
109 MID RATE 2.1292 2.1214 2.1067 2.1301 2.1190
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0211 0.0210 0.0209 0.0208 0.0207
112 SELLING 0.0214 0.0212 0.0211 0.0210 0.0209
113 MID RATE 0.0213 0.0211 0.0210 0.0209 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0261 0.0260 0.0261 0.0259
116 SELLING 0.0266 0.0264 0.0263 0.0263 0.0262
117 MID RATE 0.0265 0.0263 0.0262 0.0262 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0304 1.0212 1.0139 1.0147 1.0099
120 SELLING 1.0409 1.0319 1.0251 1.0259 1.0210
121 MID RATE 1.0357 1.0266 1.0195 1.0203 1.0155
122 KUWAIT : DINAR (KWD)
123 BUYING 101.9928 101.0846 100.7758 100.3317 99.9118
124 SELLING 103.0326 102.1415 101.8894 101.4399 101.0086
125 MID RATE 102.5127 101.6131 101.3326 100.8858 100.4602
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2642 8.1855 8.1578 8.1272 8.0887
128 SELLING 8.3485 8.2711 8.2479 8.2170 8.1775
129 MID RATE 8.3064 8.2283 8.2029 8.1721 8.1331
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4411 8.3611 8.3321 8.3013 8.2607
132 SELLING 8.5271 8.4485 8.4242 8.3930 8.3514
133 MID RATE 8.4841 8.4048 8.3782 8.3472 8.3061
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3655 0.3621 0.3605 0.3592 0.3577
136 SELLING 0.3692 0.3659 0.3645 0.3631 0.3616
137 MID RATE 0.3674 0.3640 0.3625 0.3612 0.3597
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3522 1.3416 1.3351 1.3354 1.3329
140 SELLING 1.3660 1.3556 1.3498 1.3502 1.3476
141 MID RATE 1.3591 1.3486 1.3425 1.3428 1.3403
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7648 0.7574 0.7524 0.7495 0.7469
144 SELLING 0.7726 0.7653 0.7607 0.7578 0.7551
145 MID RATE 0.7687 0.7614 0.7566 0.7537 0.7510
146 KENYA : SHILLING (KES)
147 BUYING 0.3079 0.3044 0.3033 0.3022 0.3007
148 SELLING 0.3110 0.3075 0.3067 0.3055 0.3040
149 MID RATE 0.3095 0.3060 0.3050 0.3039 0.3024
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3491 0.3456 0.3447 0.3434 0.3415
152 SELLING 0.3526 0.3492 0.3485 0.3472 0.3453
153 MID RATE 0.3509 0.3474 0.3466 0.3453 0.3434
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4957 0.4933 0.4860 0.4912 0.4904
156 SELLING 0.5007 0.4985 0.4914 0.4966 0.4957
157 MID RATE 0.4982 0.4959 0.4887 0.4939 0.4931
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1338 0.1325 0.1321 0.1316 0.1310
160 SELLING 0.1352 0.1339 0.1335 0.1330 0.1324
161 MID RATE 0.1345 0.1332 0.1328 0.1323 0.1317
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9624 1.9436 1.9383 1.9298 1.9241
164 SELLING 1.9824 1.9640 1.9597 1.9511 1.9452
165 MID RATE 1.9724 1.9538 1.9490 1.9405 1.9347
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9649 7.9256 7.8836 7.8971 7.9002
168 SELLING 8.0461 8.0085 7.9707 7.9844 7.9870
169 MID RATE 8.0055 7.9671 7.9272 7.9408 7.9436
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1708 0.1692 0.1686 0.1679 0.1672
172 SELLING 0.1726 0.1710 0.1704 0.1698 0.1690
173 MID RATE 0.1717 0.1701 0.1695 0.1689 0.1681
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0257 0.0258 0.0257 0.0254
176 SELLING 0.0262 0.0260 0.0260 0.0259 0.0257
177 MID RATE 0.0261 0.0259 0.0259 0.0258 0.0256
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2435 81.4576 81.1820 80.8775 80.4859
180 SELLING 83.0820 82.3093 82.0790 81.7708 81.3695
181 MID RATE 82.6628 81.8835 81.6305 81.3242 80.9277
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4718 79.7649 79.4951 79.1969 78.8135
184 SELLING 81.2922 80.5990 80.3735 80.0717 79.6787
185 MID RATE 80.8820 80.1820 79.9343 79.6343 79.2461
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7317 43.3138 43.1673 43.0054 42.7972
188 SELLING 44.1776 43.7667 43.6443 43.4804 43.2670
189 MID RATE 43.9547 43.5403 43.4058 43.2429 43.0321
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5157 8.4344 8.4040 8.3725 8.3319
192 SELLING 8.6026 8.5225 8.4968 8.4649 8.4234
193 MID RATE 8.5592 8.4785 8.4504 8.4187 8.3777
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0055 1.9864 1.9797 1.9722 1.9627
196 SELLING 2.0260 2.0072 2.0015 1.9940 1.9842
197 MID RATE 2.0158 1.9968 1.9906 1.9831 1.9735
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2720 0.2691 0.2682 0.2672 0.2661
200 SELLING 0.2747 0.2719 0.2711 0.2701 0.2690
201 MID RATE 0.2734 0.2705 0.2697 0.2687 0.2676
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1002 9.0132 8.9827 8.9490 8.9057
204 SELLING 9.1930 9.1075 9.0820 9.0479 9.0035
205 MID RATE 9.1466 9.0604 9.0324 8.9985 8.9546
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9833 8.8920 8.8476 8.8233 8.7781
208 SELLING 9.0749 8.9850 8.9454 8.9208 8.8744
209 MID RATE 9.0291 8.9385 8.8965 8.8721 8.8263
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1011 0.1001 0.1000 0.1000 0.0996
212 SELLING 0.1021 0.1012 0.1011 0.1011 0.1007
213 MID RATE 0.1016 0.1007 0.1006 0.1006 0.1002
Source: Bank of Thailand