Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 February 2020 18:00
14 FEB 2020 13 FEB 2020 12 FEB 2020 11 FEB 2020 07 FEB 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1580 31.1460 31.1620 31.1930 31.1910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8870 30.8944 30.9152 30.9378 30.9250
4 BUYING TRANSFER 30.9801 30.9817 31.0033 31.0317 31.0120
5 SELLING 31.3263 31.3194 31.3299 31.3821 31.3462
6 MID RATE 31.1532 31.1506 31.1666 31.2069 31.1791
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.0678 39.8212 39.8535 39.7350 39.7981
9 BUYING TRANSFER 40.2089 39.9540 39.9829 39.8787 39.9321
10 SELLING 41.0776 40.7891 40.8330 40.7581 40.7905
11 MID RATE 40.6433 40.3716 40.4080 40.3184 40.3613
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2843 33.4106 33.5562 33.5775 33.7854
14 BUYING TRANSFER 33.3872 33.5126 33.6582 33.6833 33.8884
15 SELLING 34.1089 34.1956 34.3497 34.4017 34.5789
16 MID RATE 33.7481 33.8541 34.0040 34.0425 34.2337
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9095 27.8957 27.9183 27.9437 27.9358
19 BUYING TRANSFER 27.9984 27.9874 28.0137 28.0411 28.0279
20 SELLING 28.7531 28.7074 28.7335 28.7809 28.7397
21 MID RATE 28.3758 28.3474 28.3736 28.4110 28.3838
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9563 3.9582 3.9628 3.9649 3.9659
24 BUYING TRANSFER 3.9723 3.9742 3.9785 3.9809 3.9821
25 SELLING 4.0565 4.0475 4.0522 4.0632 4.0539
26 MID RATE 4.0144 4.0109 4.0154 4.0221 4.0180
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3744 7.3695 7.3968 7.3857 7.3896
29 BUYING TRANSFER 7.4175 7.4114 7.4376 7.4244 7.4309
30 SELLING 7.6294 7.6400 7.6508 7.6575 7.6668
31 MID RATE 7.5235 7.5257 7.5442 7.5410 7.5489
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.0691 22.1070 22.1457 22.1375 22.1656
34 BUYING TRANSFER 22.1480 22.1826 22.2204 22.2145 22.2389
35 SELLING 22.6878 22.7121 22.7409 22.7666 22.7690
36 MID RATE 22.4179 22.4474 22.4807 22.4906 22.5040
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9555 21.9868 22.0174 22.0259 22.0305
39 BUYING TRANSFER 22.0594 22.0858 22.1171 22.1241 22.1349
40 SELLING 22.7886 22.8224 22.8545 22.8657 22.8730
41 MID RATE 22.4240 22.4541 22.4858 22.4949 22.5040
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6029 0.6008 0.6014 0.6009 0.5986
44 BUYING TRANSFER 0.6067 0.6027 0.6047 0.6021 0.6005
45 SELLING 0.6301 0.6299 0.6293 0.6289 0.6276
46 MID RATE 0.6184 0.6163 0.6170 0.6155 0.6141
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1153 2.0776 2.1045 2.0840 2.0842
49 BUYING TRANSFER 2.1706 2.1559 2.1741 2.1587 2.1546
50 SELLING 2.3968 2.4154 2.4033 2.4178 2.4257
51 MID RATE 2.2837 2.2857 2.2887 2.2883 2.2902
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3901 0.3769 0.3777 0.3742 0.3741
54 BUYING TRANSFER 0.4105 0.4040 0.4075 0.4055 0.4054
55 SELLING 0.4628 0.4683 0.4673 0.4668 0.4685
56 MID RATE 0.4367 0.4362 0.4374 0.4362 0.4370
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3556 31.4434 31.5408 31.4603 31.5939
59 BUYING TRANSFER 31.4587 31.5337 31.6300 31.5663 31.6898
60 SELLING 32.1145 32.1409 32.2560 32.2220 32.2971
61 MID RATE 31.7866 31.8373 31.9430 31.8942 31.9935
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4607 20.4609 20.4984 20.4169 20.4806
64 BUYING TRANSFER 20.5256 20.5292 20.5631 20.4963 20.5397
65 SELLING 21.3152 21.3124 21.3654 21.3329 21.3421
66 MID RATE 20.9204 20.9208 20.9643 20.9146 20.9409
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6671 19.7108 19.7422 19.5469 19.7326
69 BUYING TRANSFER 19.7412 19.7825 19.8164 19.6213 19.8057
70 SELLING 20.3446 20.3820 20.4203 20.2441 20.4140
71 MID RATE 20.0429 20.0823 20.1184 19.9327 20.1099
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2006 0.2008 0.2007 0.2009 0.2009
75 SELLING 0.2028 0.2030 0.2028 0.2031 0.2031
76 MID RATE 0.2017 0.2019 0.2018 0.2020 0.2020
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1239 23.1651 23.1343 23.0827 23.1285
79 BUYING TRANSFER 23.2080 23.2451 23.2045 23.1658 23.2085
80 SELLING 23.7427 23.7343 23.7014 23.6958 23.6924
81 MID RATE 23.4754 23.4897 23.4530 23.4308 23.4505
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1624 3.1774 3.1857 3.1757 3.1868
84 BUYING TRANSFER 3.1805 3.1940 3.2012 3.1940 3.2038
85 SELLING 3.2545 3.2597 3.2667 3.2665 3.2702
86 MID RATE 3.2175 3.2269 3.2340 3.2303 3.2370
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4529 4.4733 4.4931 4.4911 4.5222
89 BUYING TRANSFER 4.4714 4.4901 4.5091 4.5099 4.5389
90 SELLING 4.5664 4.5756 4.5936 4.6067 4.6247
91 MID RATE 4.5189 4.5329 4.5514 4.5583 4.5818
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3067 3.3133 3.3203 3.3065 3.3265
94 BUYING TRANSFER 3.3218 3.3270 3.3337 3.3210 3.3402
95 SELLING 3.4044 3.4020 3.4061 3.4044 3.4147
96 MID RATE 3.3631 3.3645 3.3699 3.3627 3.3775
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3697 4.3786 4.3903 4.3767 4.3842
99 BUYING TRANSFER 4.4008 4.4079 4.4183 4.4092 4.4114
100 SELLING 4.5244 4.5211 4.5296 4.5379 4.5262
101 MID RATE 4.4626 4.4645 4.4740 4.4736 4.4688
102 MEXICO : PESO (MXN)
103 BUYING 1.6656 1.6639 1.6615 1.6597 1.6619
104 SELLING 1.6842 1.6820 1.6790 1.6784 1.6798
105 MID RATE 1.6749 1.6730 1.6703 1.6691 1.6709
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0718 2.0856 2.0918 2.0753 2.0798
108 SELLING 2.0949 2.1083 2.1138 2.0987 2.1023
109 MID RATE 2.0834 2.0970 2.1028 2.0870 2.0911
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0214 0.0214 0.0214 0.0214 0.0213
112 SELLING 0.0216 0.0216 0.0216 0.0216 0.0216
113 MID RATE 0.0215 0.0215 0.0215 0.0215 0.0215
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0263 0.0262 0.0261 0.0261
116 SELLING 0.0264 0.0266 0.0265 0.0264 0.0264
117 MID RATE 0.0263 0.0265 0.0264 0.0263 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0322 1.0329 1.0322 1.0312 1.0308
120 SELLING 1.0438 1.0441 1.0430 1.0428 1.0419
121 MID RATE 1.0380 1.0385 1.0376 1.0370 1.0364
122 KUWAIT : DINAR (KWD)
123 BUYING 101.6074 101.6794 101.7502 101.8769 101.9461
124 SELLING 102.7429 102.7877 102.8221 103.0272 103.0447
125 MID RATE 102.1752 102.2336 102.2862 102.4521 102.4954
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2600 8.2605 8.2662 8.2736 8.2663
128 SELLING 8.3523 8.3505 8.3533 8.3670 8.3554
129 MID RATE 8.3062 8.3055 8.3098 8.3203 8.3109
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4341 8.4345 8.4404 8.4486 8.4428
132 SELLING 8.5283 8.5265 8.5293 8.5440 8.5338
133 MID RATE 8.4812 8.4805 8.4849 8.4963 8.4883
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3649 0.3651 0.3653 0.3655 0.3654
136 SELLING 0.3690 0.3691 0.3691 0.3696 0.3693
137 MID RATE 0.3670 0.3671 0.3672 0.3676 0.3674
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3504 1.3562 1.3571 1.3527 1.3633
140 SELLING 1.3655 1.3710 1.3714 1.3680 1.3780
141 MID RATE 1.3580 1.3636 1.3643 1.3604 1.3707
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7613 0.7574 0.7606 0.7615 0.7639
144 SELLING 0.7698 0.7657 0.7686 0.7701 0.7721
145 MID RATE 0.7656 0.7616 0.7646 0.7658 0.7680
146 KENYA : SHILLING (KES)
147 BUYING 0.3080 0.3078 0.3079 0.3082 0.3086
148 SELLING 0.3114 0.3112 0.3111 0.3116 0.3119
149 MID RATE 0.3097 0.3095 0.3095 0.3099 0.3103
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3484 0.3484 0.3487 0.3493 0.3492
152 SELLING 0.3523 0.3522 0.3523 0.3532 0.3530
153 MID RATE 0.3504 0.3503 0.3505 0.3513 0.3511
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4865 0.4901 0.4891 0.4842 0.4896
156 SELLING 0.4920 0.4954 0.4943 0.4896 0.4949
157 MID RATE 0.4893 0.4928 0.4917 0.4869 0.4923
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1333 0.1332 0.1334 0.1334 0.1335
160 SELLING 0.1348 0.1347 0.1348 0.1349 0.1350
161 MID RATE 0.1341 0.1340 0.1341 0.1342 0.1343
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9733 1.9696 1.9722 1.9728 1.9678
164 SELLING 1.9953 1.9911 1.9930 1.9950 1.9890
165 MID RATE 1.9843 1.9804 1.9826 1.9839 1.9784
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9110 7.9229 7.9514 7.9377 7.9965
168 SELLING 7.9994 8.0093 8.0352 8.0273 8.0827
169 MID RATE 7.9552 7.9661 7.9933 7.9825 8.0396
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1707 0.1707 0.1708 0.1710 0.1709
172 SELLING 0.1726 0.1726 0.1726 0.1730 0.1728
173 MID RATE 0.1717 0.1717 0.1717 0.1720 0.1719
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0260 0.0260 0.0260 0.0260
176 SELLING 0.0264 0.0262 0.0262 0.0263 0.0263
177 MID RATE 0.0263 0.0261 0.0261 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1753 82.1796 82.2369 82.3122 82.2599
180 SELLING 83.0936 83.0753 83.1032 83.2416 83.1464
181 MID RATE 82.6345 82.6275 82.6701 82.7769 82.7032
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4678 80.4719 80.5281 80.6018 80.5506
184 SELLING 81.3670 81.3491 81.3764 81.5119 81.4187
185 MID RATE 80.9174 80.9105 80.9523 81.0569 80.9847
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6955 43.6977 43.7282 43.7683 43.7405
188 SELLING 44.1838 44.1740 44.1889 44.2625 44.2118
189 MID RATE 43.9397 43.9359 43.9586 44.0154 43.9762
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5087 8.5091 8.5151 8.5229 8.5167
192 SELLING 8.6038 8.6019 8.6048 8.6191 8.6085
193 MID RATE 8.5563 8.5555 8.5600 8.5710 8.5626
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0039 2.0040 2.0054 2.0072 2.0060
196 SELLING 2.0263 2.0258 2.0265 2.0299 2.0276
197 MID RATE 2.0151 2.0149 2.0160 2.0186 2.0168
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2715 0.2714 0.2719 0.2720 0.2722
200 SELLING 0.2745 0.2743 0.2747 0.2751 0.2751
201 MID RATE 0.2730 0.2729 0.2733 0.2736 0.2737
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0927 9.0931 9.0995 9.1078 9.1020
204 SELLING 9.1943 9.1922 9.1953 9.2106 9.2001
205 MID RATE 9.1435 9.1427 9.1474 9.1592 9.1511
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0458 9.0273 9.0735 9.0728 9.0480
208 SELLING 9.1469 9.1257 9.1691 9.1752 9.1455
209 MID RATE 9.0964 9.0765 9.1213 9.1240 9.0968
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0994 0.0991 0.0999 0.1002 0.1008
212 SELLING 0.1006 0.1002 0.1010 0.1013 0.1019
213 MID RATE 0.1000 0.0997 0.1005 0.1008 0.1014
Source: Bank of Thailand