Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 February 2020 18:00
11 FEB 2020 07 FEB 2020 06 FEB 2020 05 FEB 2020 04 FEB 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1930 31.1910 31.0780 31.0990 30.9820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9378 30.9250 30.8352 30.8310 30.7538
4 BUYING TRANSFER 31.0317 31.0120 30.9183 30.9240 30.8482
5 SELLING 31.3821 31.3462 31.2457 31.2612 31.1895
6 MID RATE 31.2069 31.1791 31.0820 31.0926 31.0189
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.7350 39.7981 39.8337 39.9304 39.7565
9 BUYING TRANSFER 39.8787 39.9321 39.9589 40.0618 39.8960
10 SELLING 40.7581 40.7905 40.7940 40.9211 40.7648
11 MID RATE 40.3184 40.3613 40.3765 40.4915 40.3304
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.5775 33.7854 33.7460 33.8391 33.8248
14 BUYING TRANSFER 33.6833 33.8884 33.8408 33.9394 33.9284
15 SELLING 34.4017 34.5789 34.5243 34.6656 34.6527
16 MID RATE 34.0425 34.2337 34.1826 34.3025 34.2906
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9437 27.9358 27.8646 27.9397 28.0615
19 BUYING TRANSFER 28.0411 28.0279 27.9458 28.0369 28.1623
20 SELLING 28.7809 28.7397 28.6558 28.8004 28.9204
21 MID RATE 28.4110 28.3838 28.3008 28.4187 28.5414
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9649 3.9659 3.9546 3.9509 3.9395
24 BUYING TRANSFER 3.9809 3.9821 3.9703 3.9659 3.9561
25 SELLING 4.0632 4.0539 4.0457 4.0490 4.0384
26 MID RATE 4.0221 4.0180 4.0080 4.0075 3.9973
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3857 7.3896 7.3911 7.3989 7.3798
29 BUYING TRANSFER 7.4244 7.4309 7.4305 7.4402 7.4217
30 SELLING 7.6575 7.6668 7.6573 7.6654 7.6507
31 MID RATE 7.5410 7.5489 7.5439 7.5528 7.5362
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1375 22.1656 22.1163 22.2259 22.2767
34 BUYING TRANSFER 22.2145 22.2389 22.1910 22.3022 22.3540
35 SELLING 22.7666 22.7690 22.7091 22.8435 22.8987
36 MID RATE 22.4906 22.5040 22.4501 22.5729 22.6264
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0259 22.0305 21.9782 22.0957 22.1431
39 BUYING TRANSFER 22.1241 22.1349 22.0774 22.2005 22.2513
40 SELLING 22.8657 22.8730 22.8121 22.9452 22.9768
41 MID RATE 22.4949 22.5040 22.4448 22.5729 22.6141
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6009 0.5986 0.5958 0.5957 0.5967
44 BUYING TRANSFER 0.6021 0.6005 0.5989 0.5987 0.5979
45 SELLING 0.6289 0.6276 0.6253 0.6251 0.6241
46 MID RATE 0.6155 0.6141 0.6121 0.6119 0.6110
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0840 2.0842 2.0901 2.0907 2.0920
49 BUYING TRANSFER 2.1587 2.1546 2.1531 2.1538 2.1536
50 SELLING 2.4178 2.4257 2.4099 2.3990 2.3958
51 MID RATE 2.2883 2.2902 2.2815 2.2764 2.2747
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3742 0.3741 0.3758 0.3741 0.3832
54 BUYING TRANSFER 0.4055 0.4054 0.4053 0.4059 0.4060
55 SELLING 0.4668 0.4685 0.4658 0.4688 0.4711
56 MID RATE 0.4362 0.4370 0.4356 0.4374 0.4386
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4603 31.5939 31.5392 31.6273 31.6541
59 BUYING TRANSFER 31.5663 31.6898 31.6218 31.7292 31.7584
60 SELLING 32.2220 32.2971 32.2172 32.3997 32.4235
61 MID RATE 31.8942 31.9935 31.9195 32.0645 32.0910
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4169 20.4806 20.5389 20.4386 20.2928
64 BUYING TRANSFER 20.4963 20.5397 20.5805 20.4782 20.3547
65 SELLING 21.3329 21.3421 21.4085 21.3562 21.1889
66 MID RATE 20.9146 20.9409 20.9945 20.9172 20.7718
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.5469 19.7326 19.7547 19.7607 19.6496
69 BUYING TRANSFER 19.6213 19.8057 19.8216 19.8305 19.7215
70 SELLING 20.2441 20.4140 20.4219 20.4558 20.3439
71 MID RATE 19.9327 20.1099 20.1218 20.1432 20.0327
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2009 0.2009 0.2004 0.2003 0.1995
75 SELLING 0.2031 0.2031 0.2025 0.2025 0.2017
76 MID RATE 0.2020 0.2020 0.2015 0.2014 0.2006
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0827 23.1285 23.0917 23.0344 22.9904
79 BUYING TRANSFER 23.1658 23.2085 23.1645 23.1159 23.0716
80 SELLING 23.6958 23.6924 23.6412 23.6478 23.5926
81 MID RATE 23.4308 23.4505 23.4029 23.3819 23.3321
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1757 3.1868 3.1948 3.1857 3.1649
84 BUYING TRANSFER 3.1940 3.2038 3.2105 3.2022 3.1816
85 SELLING 3.2665 3.2702 3.2722 3.2732 3.2494
86 MID RATE 3.2303 3.2370 3.2414 3.2377 3.2155
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4911 4.5222 4.5198 4.5278 4.5283
89 BUYING TRANSFER 4.5099 4.5389 4.5351 4.5454 4.5455
90 SELLING 4.6067 4.6247 4.6138 4.6389 4.6359
91 MID RATE 4.5583 4.5818 4.5745 4.5922 4.5907
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3065 3.3265 3.3290 3.3127 3.2915
94 BUYING TRANSFER 3.3210 3.3402 3.3418 3.3275 3.3059
95 SELLING 3.4044 3.4147 3.4104 3.4060 3.3809
96 MID RATE 3.3627 3.3775 3.3761 3.3668 3.3434
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3767 4.3842 4.3806 4.3465 4.3344
99 BUYING TRANSFER 4.4092 4.4114 4.4069 4.3778 4.3651
100 SELLING 4.5379 4.5262 4.5130 4.5029 4.4888
101 MID RATE 4.4736 4.4688 4.4600 4.4404 4.4270
102 MEXICO : PESO (MXN)
103 BUYING 1.6597 1.6619 1.6622 1.6566 1.6394
104 SELLING 1.6784 1.6798 1.6798 1.6747 1.6576
105 MID RATE 1.6691 1.6709 1.6710 1.6657 1.6485
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0753 2.0798 2.0922 2.0917 2.0727
108 SELLING 2.0987 2.1023 2.1143 2.1145 2.0957
109 MID RATE 2.0870 2.0911 2.1033 2.1031 2.0842
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0214 0.0213 0.0213 0.0214 0.0211
112 SELLING 0.0216 0.0216 0.0215 0.0217 0.0213
113 MID RATE 0.0215 0.0215 0.0214 0.0216 0.0212
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0261 0.0261 0.0261 0.0259
116 SELLING 0.0264 0.0264 0.0264 0.0264 0.0262
117 MID RATE 0.0263 0.0263 0.0263 0.0263 0.0261
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0312 1.0308 1.0295 1.0274 1.0199
120 SELLING 1.0428 1.0419 1.0404 1.0386 1.0312
121 MID RATE 1.0370 1.0364 1.0350 1.0330 1.0256
122 KUWAIT : DINAR (KWD)
123 BUYING 101.8769 101.9461 101.6381 101.6234 101.3743
124 SELLING 103.0272 103.0447 102.7143 102.7315 102.4959
125 MID RATE 102.4521 102.4954 102.1762 102.1775 101.9351
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2736 8.2663 8.2414 8.2420 8.2222
128 SELLING 8.3670 8.3554 8.3286 8.3319 8.3132
129 MID RATE 8.3203 8.3109 8.2850 8.2870 8.2677
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4486 8.4428 8.4173 8.4188 8.3982
132 SELLING 8.5440 8.5338 8.5064 8.5106 8.4911
133 MID RATE 8.4963 8.4883 8.4619 8.4647 8.4447
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3655 0.3654 0.3640 0.3645 0.3633
136 SELLING 0.3696 0.3693 0.3679 0.3684 0.3673
137 MID RATE 0.3676 0.3674 0.3660 0.3665 0.3653
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3527 1.3633 1.3564 1.3609 1.3537
140 SELLING 1.3680 1.3780 1.3708 1.3758 1.3687
141 MID RATE 1.3604 1.3707 1.3636 1.3684 1.3612
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7615 0.7639 0.7602 0.7626 0.7618
144 SELLING 0.7701 0.7721 0.7682 0.7709 0.7702
145 MID RATE 0.7658 0.7680 0.7642 0.7668 0.7660
146 KENYA : SHILLING (KES)
147 BUYING 0.3082 0.3086 0.3081 0.3080 0.3069
148 SELLING 0.3116 0.3119 0.3114 0.3114 0.3103
149 MID RATE 0.3099 0.3103 0.3098 0.3097 0.3086
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3493 0.3492 0.3477 0.3482 0.3475
152 SELLING 0.3532 0.3530 0.3514 0.3520 0.3513
153 MID RATE 0.3513 0.3511 0.3496 0.3501 0.3494
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4842 0.4896 0.4917 0.4906 0.4844
156 SELLING 0.4896 0.4949 0.4970 0.4960 0.4898
157 MID RATE 0.4869 0.4923 0.4944 0.4933 0.4871
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1334 0.1335 0.1331 0.1331 0.1326
160 SELLING 0.1349 0.1350 0.1346 0.1345 0.1341
161 MID RATE 0.1342 0.1343 0.1339 0.1338 0.1334
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9728 1.9678 1.9593 1.9572 1.9487
164 SELLING 1.9950 1.9890 1.9801 1.9786 1.9703
165 MID RATE 1.9839 1.9784 1.9697 1.9679 1.9595
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9377 7.9965 8.0114 7.9884 7.9385
168 SELLING 8.0273 8.0827 8.0962 8.0755 8.0263
169 MID RATE 7.9825 8.0396 8.0538 8.0320 7.9824
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1710 0.1709 0.1704 0.1704 0.1700
172 SELLING 0.1730 0.1728 0.1722 0.1723 0.1719
173 MID RATE 0.1720 0.1719 0.1713 0.1714 0.1710
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0259 0.0259 0.0259
176 SELLING 0.0263 0.0263 0.0262 0.0262 0.0262
177 MID RATE 0.0262 0.0262 0.0261 0.0261 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3122 82.2599 82.0114 82.0265 81.8255
180 SELLING 83.2416 83.1464 82.8798 82.9210 82.7308
181 MID RATE 82.7769 82.7032 82.4456 82.4738 82.2782
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6018 80.5506 80.3073 80.3221 80.1252
184 SELLING 81.5119 81.4187 81.1577 81.1979 81.0117
185 MID RATE 81.0569 80.9847 80.7325 80.7600 80.5685
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7683 43.7405 43.6083 43.6164 43.5094
188 SELLING 44.2625 44.2118 44.0701 44.0920 43.9908
189 MID RATE 44.0154 43.9762 43.8392 43.8542 43.7501
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5229 8.5167 8.4917 8.4933 8.4725
192 SELLING 8.6191 8.6085 8.5816 8.5859 8.5662
193 MID RATE 8.5710 8.5626 8.5367 8.5396 8.5194
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0072 2.0060 1.9999 2.0003 1.9954
196 SELLING 2.0299 2.0276 2.0211 2.0221 2.0174
197 MID RATE 2.0186 2.0168 2.0105 2.0112 2.0064
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2720 0.2722 0.2714 0.2712 0.2703
200 SELLING 0.2751 0.2751 0.2743 0.2742 0.2733
201 MID RATE 0.2736 0.2737 0.2729 0.2727 0.2718
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.1078 9.1020 9.0745 9.0762 9.0539
204 SELLING 9.2106 9.2001 9.1706 9.1752 9.1541
205 MID RATE 9.1592 9.1511 9.1226 9.1257 9.1040
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0728 9.0480 8.9824 8.9663 8.9594
208 SELLING 9.1752 9.1455 9.0775 9.0641 9.0586
209 MID RATE 9.1240 9.0968 9.0300 9.0152 9.0090
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1002 0.1008 0.1009 0.1017 0.1012
212 SELLING 0.1013 0.1019 0.1020 0.1028 0.1023
213 MID RATE 0.1008 0.1014 0.1015 0.1023 0.1018
Source: Bank of Thailand