Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 February 2020 18:00
13 FEB 2020 12 FEB 2020 11 FEB 2020 07 FEB 2020 06 FEB 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1460 31.1620 31.1930 31.1910 31.0780
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8944 30.9152 30.9378 30.9250 30.8352
4 BUYING TRANSFER 30.9817 31.0033 31.0317 31.0120 30.9183
5 SELLING 31.3194 31.3299 31.3821 31.3462 31.2457
6 MID RATE 31.1506 31.1666 31.2069 31.1791 31.0820
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.8212 39.8535 39.7350 39.7981 39.8337
9 BUYING TRANSFER 39.9540 39.9829 39.8787 39.9321 39.9589
10 SELLING 40.7891 40.8330 40.7581 40.7905 40.7940
11 MID RATE 40.3716 40.4080 40.3184 40.3613 40.3765
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.4106 33.5562 33.5775 33.7854 33.7460
14 BUYING TRANSFER 33.5126 33.6582 33.6833 33.8884 33.8408
15 SELLING 34.1956 34.3497 34.4017 34.5789 34.5243
16 MID RATE 33.8541 34.0040 34.0425 34.2337 34.1826
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8957 27.9183 27.9437 27.9358 27.8646
19 BUYING TRANSFER 27.9874 28.0137 28.0411 28.0279 27.9458
20 SELLING 28.7074 28.7335 28.7809 28.7397 28.6558
21 MID RATE 28.3474 28.3736 28.4110 28.3838 28.3008
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9582 3.9628 3.9649 3.9659 3.9546
24 BUYING TRANSFER 3.9742 3.9785 3.9809 3.9821 3.9703
25 SELLING 4.0475 4.0522 4.0632 4.0539 4.0457
26 MID RATE 4.0109 4.0154 4.0221 4.0180 4.0080
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3695 7.3968 7.3857 7.3896 7.3911
29 BUYING TRANSFER 7.4114 7.4376 7.4244 7.4309 7.4305
30 SELLING 7.6400 7.6508 7.6575 7.6668 7.6573
31 MID RATE 7.5257 7.5442 7.5410 7.5489 7.5439
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1070 22.1457 22.1375 22.1656 22.1163
34 BUYING TRANSFER 22.1826 22.2204 22.2145 22.2389 22.1910
35 SELLING 22.7121 22.7409 22.7666 22.7690 22.7091
36 MID RATE 22.4474 22.4807 22.4906 22.5040 22.4501
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9868 22.0174 22.0259 22.0305 21.9782
39 BUYING TRANSFER 22.0858 22.1171 22.1241 22.1349 22.0774
40 SELLING 22.8224 22.8545 22.8657 22.8730 22.8121
41 MID RATE 22.4541 22.4858 22.4949 22.5040 22.4448
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6008 0.6014 0.6009 0.5986 0.5958
44 BUYING TRANSFER 0.6027 0.6047 0.6021 0.6005 0.5989
45 SELLING 0.6299 0.6293 0.6289 0.6276 0.6253
46 MID RATE 0.6163 0.6170 0.6155 0.6141 0.6121
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0776 2.1045 2.0840 2.0842 2.0901
49 BUYING TRANSFER 2.1559 2.1741 2.1587 2.1546 2.1531
50 SELLING 2.4154 2.4033 2.4178 2.4257 2.4099
51 MID RATE 2.2857 2.2887 2.2883 2.2902 2.2815
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3769 0.3777 0.3742 0.3741 0.3758
54 BUYING TRANSFER 0.4040 0.4075 0.4055 0.4054 0.4053
55 SELLING 0.4683 0.4673 0.4668 0.4685 0.4658
56 MID RATE 0.4362 0.4374 0.4362 0.4370 0.4356
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4434 31.5408 31.4603 31.5939 31.5392
59 BUYING TRANSFER 31.5337 31.6300 31.5663 31.6898 31.6218
60 SELLING 32.1409 32.2560 32.2220 32.2971 32.2172
61 MID RATE 31.8373 31.9430 31.8942 31.9935 31.9195
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4609 20.4984 20.4169 20.4806 20.5389
64 BUYING TRANSFER 20.5292 20.5631 20.4963 20.5397 20.5805
65 SELLING 21.3124 21.3654 21.3329 21.3421 21.4085
66 MID RATE 20.9208 20.9643 20.9146 20.9409 20.9945
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7108 19.7422 19.5469 19.7326 19.7547
69 BUYING TRANSFER 19.7825 19.8164 19.6213 19.8057 19.8216
70 SELLING 20.3820 20.4203 20.2441 20.4140 20.4219
71 MID RATE 20.0823 20.1184 19.9327 20.1099 20.1218
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2008 0.2007 0.2009 0.2009 0.2004
75 SELLING 0.2030 0.2028 0.2031 0.2031 0.2025
76 MID RATE 0.2019 0.2018 0.2020 0.2020 0.2015
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1651 23.1343 23.0827 23.1285 23.0917
79 BUYING TRANSFER 23.2451 23.2045 23.1658 23.2085 23.1645
80 SELLING 23.7343 23.7014 23.6958 23.6924 23.6412
81 MID RATE 23.4897 23.4530 23.4308 23.4505 23.4029
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1774 3.1857 3.1757 3.1868 3.1948
84 BUYING TRANSFER 3.1940 3.2012 3.1940 3.2038 3.2105
85 SELLING 3.2597 3.2667 3.2665 3.2702 3.2722
86 MID RATE 3.2269 3.2340 3.2303 3.2370 3.2414
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4733 4.4931 4.4911 4.5222 4.5198
89 BUYING TRANSFER 4.4901 4.5091 4.5099 4.5389 4.5351
90 SELLING 4.5756 4.5936 4.6067 4.6247 4.6138
91 MID RATE 4.5329 4.5514 4.5583 4.5818 4.5745
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3133 3.3203 3.3065 3.3265 3.3290
94 BUYING TRANSFER 3.3270 3.3337 3.3210 3.3402 3.3418
95 SELLING 3.4020 3.4061 3.4044 3.4147 3.4104
96 MID RATE 3.3645 3.3699 3.3627 3.3775 3.3761
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3786 4.3903 4.3767 4.3842 4.3806
99 BUYING TRANSFER 4.4079 4.4183 4.4092 4.4114 4.4069
100 SELLING 4.5211 4.5296 4.5379 4.5262 4.5130
101 MID RATE 4.4645 4.4740 4.4736 4.4688 4.4600
102 MEXICO : PESO (MXN)
103 BUYING 1.6639 1.6615 1.6597 1.6619 1.6622
104 SELLING 1.6820 1.6790 1.6784 1.6798 1.6798
105 MID RATE 1.6730 1.6703 1.6691 1.6709 1.6710
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0856 2.0918 2.0753 2.0798 2.0922
108 SELLING 2.1083 2.1138 2.0987 2.1023 2.1143
109 MID RATE 2.0970 2.1028 2.0870 2.0911 2.1033
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0214 0.0214 0.0214 0.0213 0.0213
112 SELLING 0.0216 0.0216 0.0216 0.0216 0.0215
113 MID RATE 0.0215 0.0215 0.0215 0.0215 0.0214
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0263 0.0262 0.0261 0.0261 0.0261
116 SELLING 0.0266 0.0265 0.0264 0.0264 0.0264
117 MID RATE 0.0265 0.0264 0.0263 0.0263 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0329 1.0322 1.0312 1.0308 1.0295
120 SELLING 1.0441 1.0430 1.0428 1.0419 1.0404
121 MID RATE 1.0385 1.0376 1.0370 1.0364 1.0350
122 KUWAIT : DINAR (KWD)
123 BUYING 101.6794 101.7502 101.8769 101.9461 101.6381
124 SELLING 102.7877 102.8221 103.0272 103.0447 102.7143
125 MID RATE 102.2336 102.2862 102.4521 102.4954 102.1762
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2605 8.2662 8.2736 8.2663 8.2414
128 SELLING 8.3505 8.3533 8.3670 8.3554 8.3286
129 MID RATE 8.3055 8.3098 8.3203 8.3109 8.2850
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4345 8.4404 8.4486 8.4428 8.4173
132 SELLING 8.5265 8.5293 8.5440 8.5338 8.5064
133 MID RATE 8.4805 8.4849 8.4963 8.4883 8.4619
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3651 0.3653 0.3655 0.3654 0.3640
136 SELLING 0.3691 0.3691 0.3696 0.3693 0.3679
137 MID RATE 0.3671 0.3672 0.3676 0.3674 0.3660
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3562 1.3571 1.3527 1.3633 1.3564
140 SELLING 1.3710 1.3714 1.3680 1.3780 1.3708
141 MID RATE 1.3636 1.3643 1.3604 1.3707 1.3636
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7574 0.7606 0.7615 0.7639 0.7602
144 SELLING 0.7657 0.7686 0.7701 0.7721 0.7682
145 MID RATE 0.7616 0.7646 0.7658 0.7680 0.7642
146 KENYA : SHILLING (KES)
147 BUYING 0.3078 0.3079 0.3082 0.3086 0.3081
148 SELLING 0.3112 0.3111 0.3116 0.3119 0.3114
149 MID RATE 0.3095 0.3095 0.3099 0.3103 0.3098
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3484 0.3487 0.3493 0.3492 0.3477
152 SELLING 0.3522 0.3523 0.3532 0.3530 0.3514
153 MID RATE 0.3503 0.3505 0.3513 0.3511 0.3496
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4901 0.4891 0.4842 0.4896 0.4917
156 SELLING 0.4954 0.4943 0.4896 0.4949 0.4970
157 MID RATE 0.4928 0.4917 0.4869 0.4923 0.4944
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1332 0.1334 0.1334 0.1335 0.1331
160 SELLING 0.1347 0.1348 0.1349 0.1350 0.1346
161 MID RATE 0.1340 0.1341 0.1342 0.1343 0.1339
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9696 1.9722 1.9728 1.9678 1.9593
164 SELLING 1.9911 1.9930 1.9950 1.9890 1.9801
165 MID RATE 1.9804 1.9826 1.9839 1.9784 1.9697
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9229 7.9514 7.9377 7.9965 8.0114
168 SELLING 8.0093 8.0352 8.0273 8.0827 8.0962
169 MID RATE 7.9661 7.9933 7.9825 8.0396 8.0538
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1707 0.1708 0.1710 0.1709 0.1704
172 SELLING 0.1726 0.1726 0.1730 0.1728 0.1722
173 MID RATE 0.1717 0.1717 0.1720 0.1719 0.1713
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0260 0.0259
176 SELLING 0.0262 0.0262 0.0263 0.0263 0.0262
177 MID RATE 0.0261 0.0261 0.0262 0.0262 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1796 82.2369 82.3122 82.2599 82.0114
180 SELLING 83.0753 83.1032 83.2416 83.1464 82.8798
181 MID RATE 82.6275 82.6701 82.7769 82.7032 82.4456
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4719 80.5281 80.6018 80.5506 80.3073
184 SELLING 81.3491 81.3764 81.5119 81.4187 81.1577
185 MID RATE 80.9105 80.9523 81.0569 80.9847 80.7325
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6977 43.7282 43.7683 43.7405 43.6083
188 SELLING 44.1740 44.1889 44.2625 44.2118 44.0701
189 MID RATE 43.9359 43.9586 44.0154 43.9762 43.8392
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5091 8.5151 8.5229 8.5167 8.4917
192 SELLING 8.6019 8.6048 8.6191 8.6085 8.5816
193 MID RATE 8.5555 8.5600 8.5710 8.5626 8.5367
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0040 2.0054 2.0072 2.0060 1.9999
196 SELLING 2.0258 2.0265 2.0299 2.0276 2.0211
197 MID RATE 2.0149 2.0160 2.0186 2.0168 2.0105
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2714 0.2719 0.2720 0.2722 0.2714
200 SELLING 0.2743 0.2747 0.2751 0.2751 0.2743
201 MID RATE 0.2729 0.2733 0.2736 0.2737 0.2729
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0931 9.0995 9.1078 9.1020 9.0745
204 SELLING 9.1922 9.1953 9.2106 9.2001 9.1706
205 MID RATE 9.1427 9.1474 9.1592 9.1511 9.1226
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0273 9.0735 9.0728 9.0480 8.9824
208 SELLING 9.1257 9.1691 9.1752 9.1455 9.0775
209 MID RATE 9.0765 9.1213 9.1240 9.0968 9.0300
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0991 0.0999 0.1002 0.1008 0.1009
212 SELLING 0.1002 0.1010 0.1013 0.1019 0.1020
213 MID RATE 0.0997 0.1005 0.1008 0.1014 0.1015
Source: Bank of Thailand