Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 06 February 2020 18:00
06 FEB 2020 05 FEB 2020 04 FEB 2020 03 FEB 2020 31 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.0780 31.0990 30.9820 31.1910 31.1340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8352 30.8310 30.7538 30.9168 30.8734
4 BUYING TRANSFER 30.9183 30.9240 30.8482 31.0122 30.9654
5 SELLING 31.2457 31.2612 31.1895 31.3541 31.2959
6 MID RATE 31.0820 31.0926 31.0189 31.1832 31.1307
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.8337 39.9304 39.7565 40.4990 40.2127
9 BUYING TRANSFER 39.9589 40.0618 39.8960 40.6357 40.3491
10 SELLING 40.7940 40.9211 40.7648 41.5105 41.2134
11 MID RATE 40.3765 40.4915 40.3304 41.0731 40.7813
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.7460 33.8391 33.8248 34.0714 33.8479
14 BUYING TRANSFER 33.8408 33.9394 33.9284 34.1705 33.9524
15 SELLING 34.5243 34.6656 34.6527 34.9017 34.6652
16 MID RATE 34.1826 34.3025 34.2906 34.5361 34.3088
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8646 27.9397 28.0615 28.2487 28.0768
19 BUYING TRANSFER 27.9458 28.0369 28.1623 28.3426 28.1733
20 SELLING 28.6558 28.8004 28.9204 29.1295 28.9216
21 MID RATE 28.3008 28.4187 28.5414 28.7361 28.5475
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9546 3.9509 3.9395 3.9618 3.9540
24 BUYING TRANSFER 3.9703 3.9659 3.9561 3.9776 3.9650
25 SELLING 4.0457 4.0490 4.0384 4.0593 4.0499
26 MID RATE 4.0080 4.0075 3.9973 4.0185 4.0075
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3911 7.3989 7.3798 7.4455 7.4766
29 BUYING TRANSFER 7.4305 7.4402 7.4217 7.4882 7.5126
30 SELLING 7.6573 7.6654 7.6507 7.6988 7.7257
31 MID RATE 7.5439 7.5528 7.5362 7.5935 7.6192
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1163 22.2259 22.2767 22.4650 22.5161
34 BUYING TRANSFER 22.1910 22.3022 22.3540 22.5430 22.5925
35 SELLING 22.7091 22.8435 22.8987 23.0769 23.1334
36 MID RATE 22.4501 22.5729 22.6264 22.8100 22.8630
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9782 22.0957 22.1431 22.3579 22.3963
39 BUYING TRANSFER 22.0774 22.2005 22.2513 22.4695 22.4871
40 SELLING 22.8121 22.9452 22.9768 23.1933 23.2500
41 MID RATE 22.4448 22.5729 22.6141 22.8314 22.8686
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5958 0.5957 0.5967 0.5978 0.5895
44 BUYING TRANSFER 0.5989 0.5987 0.5979 0.6015 0.5980
45 SELLING 0.6253 0.6251 0.6241 0.6251 0.6251
46 MID RATE 0.6121 0.6119 0.6110 0.6133 0.6116
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0901 2.0907 2.0920 2.1084 2.1181
49 BUYING TRANSFER 2.1531 2.1538 2.1536 2.1685 2.1765
50 SELLING 2.4099 2.3990 2.3958 2.3922 2.3987
51 MID RATE 2.2815 2.2764 2.2747 2.2804 2.2876
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3758 0.3741 0.3832 0.3851 0.3854
54 BUYING TRANSFER 0.4053 0.4059 0.4060 0.4078 0.4068
55 SELLING 0.4658 0.4688 0.4711 0.4671 0.4679
56 MID RATE 0.4356 0.4374 0.4386 0.4375 0.4374
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5392 31.6273 31.6541 31.8919 31.6440
59 BUYING TRANSFER 31.6218 31.7292 31.7584 31.9916 31.7444
60 SELLING 32.2172 32.3997 32.4235 32.6719 32.3809
61 MID RATE 31.9195 32.0645 32.0910 32.3318 32.0627
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.5389 20.4386 20.2928 20.4012 20.4293
64 BUYING TRANSFER 20.5805 20.4782 20.3547 20.4730 20.4764
65 SELLING 21.4085 21.3562 21.1889 21.2842 21.2909
66 MID RATE 20.9945 20.9172 20.7718 20.8786 20.8837
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7547 19.7607 19.6496 19.7697 19.8140
69 BUYING TRANSFER 19.8216 19.8305 19.7215 19.8421 19.8824
70 SELLING 20.4219 20.4558 20.3439 20.4484 20.4845
71 MID RATE 20.1218 20.1432 20.0327 20.1453 20.1835
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2004 0.2003 0.1995 0.2008 0.2005
75 SELLING 0.2025 0.2025 0.2017 0.2030 0.2026
76 MID RATE 0.2015 0.2014 0.2006 0.2019 0.2016
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0917 23.0344 22.9904 23.1863 23.2273
79 BUYING TRANSFER 23.1645 23.1159 23.0716 23.2686 23.3059
80 SELLING 23.6412 23.6478 23.5926 23.7988 23.8042
81 MID RATE 23.4029 23.3819 23.3321 23.5337 23.5551
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1948 3.1857 3.1649 3.1843 3.1772
84 BUYING TRANSFER 3.2105 3.2022 3.1816 3.2014 3.1935
85 SELLING 3.2722 3.2732 3.2494 3.2728 3.2620
86 MID RATE 3.2414 3.2377 3.2155 3.2371 3.2278
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5198 4.5278 4.5283 4.5592 4.5311
89 BUYING TRANSFER 4.5351 4.5454 4.5455 4.5772 4.5477
90 SELLING 4.6138 4.6389 4.6359 4.6718 4.6378
91 MID RATE 4.5745 4.5922 4.5907 4.6245 4.5928
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3290 3.3127 3.2915 3.3342 3.3372
94 BUYING TRANSFER 3.3418 3.3275 3.3059 3.3490 3.3504
95 SELLING 3.4104 3.4060 3.3809 3.4277 3.4273
96 MID RATE 3.3761 3.3668 3.3434 3.3884 3.3889
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3806 4.3465 4.3344 4.3611 4.3860
99 BUYING TRANSFER 4.4069 4.3778 4.3651 4.3947 4.4161
100 SELLING 4.5130 4.5029 4.4888 4.5154 4.5325
101 MID RATE 4.4600 4.4404 4.4270 4.4551 4.4743
102 MEXICO : PESO (MXN)
103 BUYING 1.6622 1.6566 1.6394 1.6458 1.6488
104 SELLING 1.6798 1.6747 1.6576 1.6640 1.6664
105 MID RATE 1.6710 1.6657 1.6485 1.6549 1.6576
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0922 2.0917 2.0727 2.0660 2.0972
108 SELLING 2.1143 2.1145 2.0957 2.0888 2.1196
109 MID RATE 2.1033 2.1031 2.0842 2.0774 2.1084
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0213 0.0214 0.0211 0.0212 0.0212
112 SELLING 0.0215 0.0217 0.0213 0.0214 0.0214
113 MID RATE 0.0214 0.0216 0.0212 0.0213 0.0213
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0261 0.0259 0.0259 0.0261
116 SELLING 0.0264 0.0264 0.0262 0.0262 0.0263
117 MID RATE 0.0263 0.0263 0.0261 0.0261 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0295 1.0274 1.0199 1.0214 1.0231
120 SELLING 1.0404 1.0386 1.0312 1.0327 1.0341
121 MID RATE 1.0350 1.0330 1.0256 1.0271 1.0286
122 KUWAIT : DINAR (KWD)
123 BUYING 101.6381 101.6234 101.3743 102.0474 101.8934
124 SELLING 102.7143 102.7315 102.4959 103.1724 102.9809
125 MID RATE 102.1762 102.1775 101.9351 102.6099 102.4372
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2414 8.2420 8.2222 8.2660 8.2535
128 SELLING 8.3286 8.3319 8.3132 8.3571 8.3416
129 MID RATE 8.2850 8.2870 8.2677 8.3116 8.2976
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4173 8.4188 8.3982 8.4433 8.4301
132 SELLING 8.5064 8.5106 8.4911 8.5364 8.5201
133 MID RATE 8.4619 8.4647 8.4447 8.4899 8.4751
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3640 0.3645 0.3633 0.3652 0.3651
136 SELLING 0.3679 0.3684 0.3673 0.3692 0.3690
137 MID RATE 0.3660 0.3665 0.3653 0.3672 0.3671
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3564 1.3609 1.3537 1.3640 1.3529
140 SELLING 1.3708 1.3758 1.3687 1.3791 1.3673
141 MID RATE 1.3636 1.3684 1.3612 1.3716 1.3601
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7602 0.7626 0.7618 0.7640 0.7627
144 SELLING 0.7682 0.7709 0.7702 0.7725 0.7708
145 MID RATE 0.7642 0.7668 0.7660 0.7683 0.7668
146 KENYA : SHILLING (KES)
147 BUYING 0.3081 0.3080 0.3069 0.3089 0.3078
148 SELLING 0.3114 0.3114 0.3103 0.3123 0.3111
149 MID RATE 0.3098 0.3097 0.3086 0.3106 0.3095
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3477 0.3482 0.3475 0.3491 0.3485
152 SELLING 0.3514 0.3520 0.3513 0.3529 0.3522
153 MID RATE 0.3496 0.3501 0.3494 0.3510 0.3504
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4917 0.4906 0.4844 0.4848 0.4903
156 SELLING 0.4970 0.4960 0.4898 0.4901 0.4955
157 MID RATE 0.4944 0.4933 0.4871 0.4875 0.4929
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1331 0.1331 0.1326 0.1335 0.1336
160 SELLING 0.1346 0.1345 0.1341 0.1350 0.1350
161 MID RATE 0.1339 0.1338 0.1334 0.1343 0.1343
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9593 1.9572 1.9487 1.9628 1.9598
164 SELLING 1.9801 1.9786 1.9703 1.9844 1.9808
165 MID RATE 1.9697 1.9679 1.9595 1.9736 1.9703
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0114 7.9884 7.9385 8.0073 7.9551
168 SELLING 8.0962 8.0755 8.0263 8.0956 8.0401
169 MID RATE 8.0538 8.0320 7.9824 8.0515 7.9976
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1704 0.1704 0.1700 0.1709 0.1706
172 SELLING 0.1722 0.1723 0.1719 0.1728 0.1724
173 MID RATE 0.1713 0.1714 0.1710 0.1719 0.1715
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0259 0.0259 0.0259 0.0261 0.0259
176 SELLING 0.0262 0.0262 0.0262 0.0263 0.0262
177 MID RATE 0.0261 0.0261 0.0261 0.0262 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.0114 82.0265 81.8255 82.2605 82.1363
180 SELLING 82.8798 82.9210 82.7308 83.1674 83.0130
181 MID RATE 82.4456 82.4738 82.2782 82.7140 82.5747
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.3073 80.3221 80.1252 80.5512 80.4296
184 SELLING 81.1577 81.1979 81.0117 81.4392 81.2881
185 MID RATE 80.7325 80.7600 80.5685 80.9952 80.8589
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6083 43.6164 43.5094 43.7716 43.6748
188 SELLING 44.0701 44.0920 43.9908 44.2542 44.1409
189 MID RATE 43.8392 43.8542 43.7501 44.0129 43.9079
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4917 8.4933 8.4725 8.4650 8.5046
192 SELLING 8.5816 8.5859 8.5662 8.5583 8.5954
193 MID RATE 8.5367 8.5396 8.5194 8.5117 8.5500
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9999 2.0003 1.9954 1.9944 2.0029
196 SELLING 2.0211 2.0221 2.0174 2.0163 2.0243
197 MID RATE 2.0105 2.0112 2.0064 2.0054 2.0136
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2714 0.2712 0.2703 0.2717 0.2707
200 SELLING 0.2743 0.2742 0.2733 0.2747 0.2736
201 MID RATE 0.2729 0.2727 0.2718 0.2732 0.2722
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0745 9.0762 9.0539 9.1021 9.0883
204 SELLING 9.1706 9.1752 9.1541 9.2024 9.1853
205 MID RATE 9.1226 9.1257 9.1040 9.1523 9.1368
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9824 8.9663 8.9594 8.9862 8.9781
208 SELLING 9.0775 9.0641 9.0586 9.0852 9.0739
209 MID RATE 9.0300 9.0152 9.0090 9.0357 9.0260
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1009 0.1017 0.1012 0.1020 0.1013
212 SELLING 0.1020 0.1028 0.1023 0.1031 0.1024
213 MID RATE 0.1015 0.1023 0.1018 0.1026 0.1019
Source: Bank of Thailand