Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 February 2020 18:00
04 FEB 2020 03 FEB 2020 31 JAN 2020 30 JAN 2020 29 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.9820 31.1910 31.1340 31.1980 30.8910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.7538 30.9168 30.8734 30.9200 30.6222
4 BUYING TRANSFER 30.8482 31.0122 30.9654 31.0058 30.7095
5 SELLING 31.1895 31.3541 31.2959 31.3219 31.0306
6 MID RATE 31.0189 31.1832 31.1307 31.1639 30.8701
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.7565 40.4990 40.2127 40.0440 39.6617
9 BUYING TRANSFER 39.8960 40.6357 40.3491 40.1716 39.7883
10 SELLING 40.7648 41.5105 41.2134 40.9895 40.6191
11 MID RATE 40.3304 41.0731 40.7813 40.5806 40.2037
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.8248 34.0714 33.8479 33.8717 33.5528
14 BUYING TRANSFER 33.9284 34.1705 33.9524 33.9728 33.6482
15 SELLING 34.6527 34.9017 34.6652 34.6445 34.3324
16 MID RATE 34.2906 34.5361 34.3088 34.3087 33.9903
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0615 28.2487 28.0768 28.1579 27.8332
19 BUYING TRANSFER 28.1623 28.3426 28.1733 28.2558 27.9274
20 SELLING 28.9204 29.1295 28.9216 28.9742 28.6456
21 MID RATE 28.5414 28.7361 28.5475 28.6150 28.2865
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9395 3.9618 3.9540 3.9622 3.9196
24 BUYING TRANSFER 3.9561 3.9776 3.9650 3.9774 3.9356
25 SELLING 4.0384 4.0593 4.0499 4.0486 4.0111
26 MID RATE 3.9973 4.0185 4.0075 4.0130 3.9734
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3798 7.4455 7.4766 7.4839 7.4209
29 BUYING TRANSFER 7.4217 7.4882 7.5126 7.5224 7.4612
30 SELLING 7.6507 7.6988 7.7257 7.7317 7.6746
31 MID RATE 7.5362 7.5935 7.6192 7.6271 7.5679
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2767 22.4650 22.5161 22.5392 22.4040
34 BUYING TRANSFER 22.3540 22.5430 22.5925 22.6124 22.4793
35 SELLING 22.8987 23.0769 23.1334 23.1206 22.9995
36 MID RATE 22.6264 22.8100 22.8630 22.8665 22.7394
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1431 22.3579 22.3963 22.4063 22.2780
39 BUYING TRANSFER 22.2513 22.4695 22.4871 22.5047 22.3805
40 SELLING 22.9768 23.1933 23.2500 23.2415 23.1286
41 MID RATE 22.6141 22.8314 22.8686 22.8731 22.7546
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5967 0.5978 0.5895 0.5951 0.5927
44 BUYING TRANSFER 0.5979 0.6015 0.5980 0.5999 0.5955
45 SELLING 0.6241 0.6251 0.6251 0.6249 0.6213
46 MID RATE 0.6110 0.6133 0.6116 0.6124 0.6084
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0920 2.1084 2.1181 2.1326 2.0940
49 BUYING TRANSFER 2.1536 2.1685 2.1765 2.1831 2.1575
50 SELLING 2.3958 2.3922 2.3987 2.4040 2.3918
51 MID RATE 2.2747 2.2804 2.2876 2.2936 2.2747
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3832 0.3851 0.3854 0.3846 0.3790
54 BUYING TRANSFER 0.4060 0.4078 0.4068 0.4049 0.4002
55 SELLING 0.4711 0.4671 0.4679 0.4709 0.4633
56 MID RATE 0.4386 0.4375 0.4374 0.4379 0.4318
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6541 31.8919 31.6440 31.6591 31.2996
59 BUYING TRANSFER 31.7584 31.9916 31.7444 31.7479 31.3880
60 SELLING 32.4235 32.6719 32.3809 32.3331 31.9810
61 MID RATE 32.0910 32.3318 32.0627 32.0405 31.6845
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2928 20.4012 20.4293 20.5382 20.4262
64 BUYING TRANSFER 20.3547 20.4730 20.4764 20.5903 20.4630
65 SELLING 21.1889 21.2842 21.2909 21.3721 21.2829
66 MID RATE 20.7718 20.8786 20.8837 20.9812 20.8730
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6496 19.7697 19.8140 19.9339 19.8044
69 BUYING TRANSFER 19.7215 19.8421 19.8824 20.0010 19.8750
70 SELLING 20.3439 20.4484 20.4845 20.5780 20.4590
71 MID RATE 20.0327 20.1453 20.1835 20.2895 20.1670
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1995 0.2008 0.2005 0.2006 0.1987
75 SELLING 0.2017 0.2030 0.2026 0.2026 0.2008
76 MID RATE 0.2006 0.2019 0.2016 0.2016 0.1998
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9904 23.1863 23.2273 23.2942 23.1236
79 BUYING TRANSFER 23.0716 23.2686 23.3059 23.3687 23.2014
80 SELLING 23.5926 23.7988 23.8042 23.8179 23.6717
81 MID RATE 23.3321 23.5337 23.5551 23.5933 23.4366
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1649 3.1843 3.1772 3.1923 3.1645
84 BUYING TRANSFER 3.1816 3.2014 3.1935 3.2055 3.1804
85 SELLING 3.2494 3.2728 3.2620 3.2673 3.2436
86 MID RATE 3.2155 3.2371 3.2278 3.2364 3.2120
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5283 4.5592 4.5311 4.5377 4.4929
89 BUYING TRANSFER 4.5455 4.5772 4.5477 4.5521 4.5089
90 SELLING 4.6359 4.6718 4.6378 4.6326 4.5906
91 MID RATE 4.5907 4.6245 4.5928 4.5924 4.5498
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2915 3.3342 3.3372 3.3478 3.3362
94 BUYING TRANSFER 3.3059 3.3490 3.3504 3.3598 3.3491
95 SELLING 3.3809 3.4277 3.4273 3.4275 3.4200
96 MID RATE 3.3434 3.3884 3.3889 3.3937 3.3846
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3344 4.3611 4.3860 4.3975 4.3609
99 BUYING TRANSFER 4.3651 4.3947 4.4161 4.4234 4.3894
100 SELLING 4.4888 4.5154 4.5325 4.5267 4.4974
101 MID RATE 4.4270 4.4551 4.4743 4.4751 4.4434
102 MEXICO : PESO (MXN)
103 BUYING 1.6394 1.6458 1.6488 1.6575 1.6402
104 SELLING 1.6576 1.6640 1.6664 1.6744 1.6573
105 MID RATE 1.6485 1.6549 1.6576 1.6660 1.6488
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0727 2.0660 2.0972 2.1184 2.1104
108 SELLING 2.0957 2.0888 2.1196 2.1400 2.1324
109 MID RATE 2.0842 2.0774 2.1084 2.1292 2.1214
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0211 0.0212 0.0212 0.0211 0.0210
112 SELLING 0.0213 0.0214 0.0214 0.0214 0.0212
113 MID RATE 0.0212 0.0213 0.0213 0.0213 0.0211
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0259 0.0261 0.0263 0.0261
116 SELLING 0.0262 0.0262 0.0263 0.0266 0.0264
117 MID RATE 0.0261 0.0261 0.0262 0.0265 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0199 1.0214 1.0231 1.0304 1.0212
120 SELLING 1.0312 1.0327 1.0341 1.0409 1.0319
121 MID RATE 1.0256 1.0271 1.0286 1.0357 1.0266
122 KUWAIT : DINAR (KWD)
123 BUYING 101.3743 102.0474 101.8934 101.9928 101.0846
124 SELLING 102.4959 103.1724 102.9809 103.0326 102.1415
125 MID RATE 101.9351 102.6099 102.4372 102.5127 101.6131
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2222 8.2660 8.2535 8.2642 8.1855
128 SELLING 8.3132 8.3571 8.3416 8.3485 8.2711
129 MID RATE 8.2677 8.3116 8.2976 8.3064 8.2283
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3982 8.4433 8.4301 8.4411 8.3611
132 SELLING 8.4911 8.5364 8.5201 8.5271 8.4485
133 MID RATE 8.4447 8.4899 8.4751 8.4841 8.4048
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3633 0.3652 0.3651 0.3655 0.3621
136 SELLING 0.3673 0.3692 0.3690 0.3692 0.3659
137 MID RATE 0.3653 0.3672 0.3671 0.3674 0.3640
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3537 1.3640 1.3529 1.3522 1.3416
140 SELLING 1.3687 1.3791 1.3673 1.3660 1.3556
141 MID RATE 1.3612 1.3716 1.3601 1.3591 1.3486
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7618 0.7640 0.7627 0.7648 0.7574
144 SELLING 0.7702 0.7725 0.7708 0.7726 0.7653
145 MID RATE 0.7660 0.7683 0.7668 0.7687 0.7614
146 KENYA : SHILLING (KES)
147 BUYING 0.3069 0.3089 0.3078 0.3079 0.3044
148 SELLING 0.3103 0.3123 0.3111 0.3110 0.3075
149 MID RATE 0.3086 0.3106 0.3095 0.3095 0.3060
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3475 0.3491 0.3485 0.3491 0.3456
152 SELLING 0.3513 0.3529 0.3522 0.3526 0.3492
153 MID RATE 0.3494 0.3510 0.3504 0.3509 0.3474
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4844 0.4848 0.4903 0.4957 0.4933
156 SELLING 0.4898 0.4901 0.4955 0.5007 0.4985
157 MID RATE 0.4871 0.4875 0.4929 0.4982 0.4959
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1326 0.1335 0.1336 0.1338 0.1325
160 SELLING 0.1341 0.1350 0.1350 0.1352 0.1339
161 MID RATE 0.1334 0.1343 0.1343 0.1345 0.1332
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9487 1.9628 1.9598 1.9624 1.9436
164 SELLING 1.9703 1.9844 1.9808 1.9824 1.9640
165 MID RATE 1.9595 1.9736 1.9703 1.9724 1.9538
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9385 8.0073 7.9551 7.9649 7.9256
168 SELLING 8.0263 8.0956 8.0401 8.0461 8.0085
169 MID RATE 7.9824 8.0515 7.9976 8.0055 7.9671
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1700 0.1709 0.1706 0.1708 0.1692
172 SELLING 0.1719 0.1728 0.1724 0.1726 0.1710
173 MID RATE 0.1710 0.1719 0.1715 0.1717 0.1701
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0261 0.0259 0.0260 0.0257
176 SELLING 0.0262 0.0263 0.0262 0.0262 0.0260
177 MID RATE 0.0261 0.0262 0.0261 0.0261 0.0259
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.8255 82.2605 82.1363 82.2435 81.4576
180 SELLING 82.7308 83.1674 83.0130 83.0820 82.3093
181 MID RATE 82.2782 82.7140 82.5747 82.6628 81.8835
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.1252 80.5512 80.4296 80.4718 79.7649
184 SELLING 81.0117 81.4392 81.2881 81.2922 80.5990
185 MID RATE 80.5685 80.9952 80.8589 80.8820 80.1820
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.5094 43.7716 43.6748 43.7317 43.3138
188 SELLING 43.9908 44.2542 44.1409 44.1776 43.7667
189 MID RATE 43.7501 44.0129 43.9079 43.9547 43.5403
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4725 8.4650 8.5046 8.5157 8.4344
192 SELLING 8.5662 8.5583 8.5954 8.6026 8.5225
193 MID RATE 8.5194 8.5117 8.5500 8.5592 8.4785
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9954 1.9944 2.0029 2.0055 1.9864
196 SELLING 2.0174 2.0163 2.0243 2.0260 2.0072
197 MID RATE 2.0064 2.0054 2.0136 2.0158 1.9968
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2703 0.2717 0.2707 0.2720 0.2691
200 SELLING 0.2733 0.2747 0.2736 0.2747 0.2719
201 MID RATE 0.2718 0.2732 0.2722 0.2734 0.2705
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0539 9.1021 9.0883 9.1002 9.0132
204 SELLING 9.1541 9.2024 9.1853 9.1930 9.1075
205 MID RATE 9.1040 9.1523 9.1368 9.1466 9.0604
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9594 8.9862 8.9781 8.9833 8.8920
208 SELLING 9.0586 9.0852 9.0739 9.0749 8.9850
209 MID RATE 9.0090 9.0357 9.0260 9.0291 8.9385
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1012 0.1020 0.1013 0.1011 0.1001
212 SELLING 0.1023 0.1031 0.1024 0.1021 0.1012
213 MID RATE 0.1018 0.1026 0.1019 0.1016 0.1007
Source: Bank of Thailand