Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 February 2020 18:00
17 FEB 2020 14 FEB 2020 13 FEB 2020 12 FEB 2020 11 FEB 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1820 31.1580 31.1460 31.1620 31.1930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9093 30.8870 30.8944 30.9152 30.9378
4 BUYING TRANSFER 31.0017 30.9801 30.9817 31.0033 31.0317
5 SELLING 31.3481 31.3263 31.3194 31.3299 31.3821
6 MID RATE 31.1749 31.1532 31.1506 31.1666 31.2069
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.1034 40.0678 39.8212 39.8535 39.7350
9 BUYING TRANSFER 40.2440 40.2089 39.9540 39.9829 39.8787
10 SELLING 41.1108 41.0776 40.7891 40.8330 40.7581
11 MID RATE 40.6774 40.6433 40.3716 40.4080 40.3184
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.3047 33.2843 33.4106 33.5562 33.5775
14 BUYING TRANSFER 33.4079 33.3872 33.5126 33.6582 33.6833
15 SELLING 34.1267 34.1089 34.1956 34.3497 34.4017
16 MID RATE 33.7673 33.7481 33.8541 34.0040 34.0425
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9318 27.9095 27.8957 27.9183 27.9437
19 BUYING TRANSFER 28.0205 27.9984 27.9874 28.0137 28.0411
20 SELLING 28.7695 28.7531 28.7074 28.7335 28.7809
21 MID RATE 28.3950 28.3758 28.3474 28.3736 28.4110
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9597 3.9563 3.9582 3.9628 3.9649
24 BUYING TRANSFER 3.9761 3.9723 3.9742 3.9785 3.9809
25 SELLING 4.0575 4.0565 4.0475 4.0522 4.0632
26 MID RATE 4.0168 4.0144 4.0109 4.0154 4.0221
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3877 7.3744 7.3695 7.3968 7.3857
29 BUYING TRANSFER 7.4292 7.4175 7.4114 7.4376 7.4244
30 SELLING 7.6413 7.6294 7.6400 7.6508 7.6575
31 MID RATE 7.5353 7.5235 7.5257 7.5442 7.5410
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.0800 22.0691 22.1070 22.1457 22.1375
34 BUYING TRANSFER 22.1580 22.1480 22.1826 22.2204 22.2145
35 SELLING 22.6900 22.6878 22.7121 22.7409 22.7666
36 MID RATE 22.4240 22.4179 22.4474 22.4807 22.4906
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9584 21.9555 21.9868 22.0174 22.0259
39 BUYING TRANSFER 22.0638 22.0594 22.0858 22.1171 22.1241
40 SELLING 22.7858 22.7886 22.8224 22.8545 22.8657
41 MID RATE 22.4248 22.4240 22.4541 22.4858 22.4949
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6008 0.6029 0.6008 0.6014 0.6009
44 BUYING TRANSFER 0.6059 0.6067 0.6027 0.6047 0.6021
45 SELLING 0.6296 0.6301 0.6299 0.6293 0.6289
46 MID RATE 0.6178 0.6184 0.6163 0.6170 0.6155
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1148 2.1153 2.0776 2.1045 2.0840
49 BUYING TRANSFER 2.1723 2.1706 2.1559 2.1741 2.1587
50 SELLING 2.3987 2.3968 2.4154 2.4033 2.4178
51 MID RATE 2.2855 2.2837 2.2857 2.2887 2.2883
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3899 0.3901 0.3769 0.3777 0.3742
54 BUYING TRANSFER 0.4104 0.4105 0.4040 0.4075 0.4055
55 SELLING 0.4630 0.4628 0.4683 0.4673 0.4668
56 MID RATE 0.4367 0.4367 0.4362 0.4374 0.4362
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2936 31.3556 31.4434 31.5408 31.4603
59 BUYING TRANSFER 31.3899 31.4587 31.5337 31.6300 31.5663
60 SELLING 32.0476 32.1145 32.1409 32.2560 32.2220
61 MID RATE 31.7188 31.7866 31.8373 31.9430 31.8942
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4852 20.4607 20.4609 20.4984 20.4169
64 BUYING TRANSFER 20.5509 20.5256 20.5292 20.5631 20.4963
65 SELLING 21.3486 21.3152 21.3124 21.3654 21.3329
66 MID RATE 20.9498 20.9204 20.9208 20.9643 20.9146
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6781 19.6671 19.7108 19.7422 19.5469
69 BUYING TRANSFER 19.7528 19.7412 19.7825 19.8164 19.6213
70 SELLING 20.3521 20.3446 20.3820 20.4203 20.2441
71 MID RATE 20.0525 20.0429 20.0823 20.1184 19.9327
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2009 0.2006 0.2008 0.2007 0.2009
75 SELLING 0.2032 0.2028 0.2030 0.2028 0.2031
76 MID RATE 0.2021 0.2017 0.2019 0.2018 0.2020
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1706 23.1239 23.1651 23.1343 23.0827
79 BUYING TRANSFER 23.2551 23.2080 23.2451 23.2045 23.1658
80 SELLING 23.7851 23.7427 23.7343 23.7014 23.6958
81 MID RATE 23.5201 23.4754 23.4897 23.4530 23.4308
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1543 3.1624 3.1774 3.1857 3.1757
84 BUYING TRANSFER 3.1719 3.1805 3.1940 3.2012 3.1940
85 SELLING 3.2448 3.2545 3.2597 3.2667 3.2665
86 MID RATE 3.2084 3.2175 3.2269 3.2340 3.2303
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4573 4.4529 4.4733 4.4931 4.4911
89 BUYING TRANSFER 4.4749 4.4714 4.4901 4.5091 4.5099
90 SELLING 4.5691 4.5664 4.5756 4.5936 4.6067
91 MID RATE 4.5220 4.5189 4.5329 4.5514 4.5583
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3154 3.3067 3.3133 3.3203 3.3065
94 BUYING TRANSFER 3.3298 3.3218 3.3270 3.3337 3.3210
95 SELLING 3.4108 3.4044 3.4020 3.4061 3.4044
96 MID RATE 3.3703 3.3631 3.3645 3.3699 3.3627
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3758 4.3697 4.3786 4.3903 4.3767
99 BUYING TRANSFER 4.4064 4.4008 4.4079 4.4183 4.4092
100 SELLING 4.5272 4.5244 4.5211 4.5296 4.5379
101 MID RATE 4.4668 4.4626 4.4645 4.4740 4.4736
102 MEXICO : PESO (MXN)
103 BUYING 1.6721 1.6656 1.6639 1.6615 1.6597
104 SELLING 1.6908 1.6842 1.6820 1.6790 1.6784
105 MID RATE 1.6815 1.6749 1.6730 1.6703 1.6691
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0790 2.0718 2.0856 2.0918 2.0753
108 SELLING 2.1022 2.0949 2.1083 2.1138 2.0987
109 MID RATE 2.0906 2.0834 2.0970 2.1028 2.0870
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0214 0.0214 0.0214 0.0214 0.0214
112 SELLING 0.0217 0.0216 0.0216 0.0216 0.0216
113 MID RATE 0.0216 0.0215 0.0215 0.0215 0.0215
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0262 0.0262 0.0263 0.0262 0.0261
116 SELLING 0.0265 0.0264 0.0266 0.0265 0.0264
117 MID RATE 0.0264 0.0263 0.0265 0.0264 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0325 1.0322 1.0329 1.0322 1.0312
120 SELLING 1.0440 1.0438 1.0441 1.0430 1.0428
121 MID RATE 1.0383 1.0380 1.0385 1.0376 1.0370
122 KUWAIT : DINAR (KWD)
123 BUYING 101.6783 101.6074 101.6794 101.7502 101.8769
124 SELLING 102.8144 102.7429 102.7877 102.8221 103.0272
125 MID RATE 102.2464 102.1752 102.2336 102.2862 102.4521
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2658 8.2600 8.2605 8.2662 8.2736
128 SELLING 8.3582 8.3523 8.3505 8.3533 8.3670
129 MID RATE 8.3120 8.3062 8.3055 8.3098 8.3203
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4400 8.4341 8.4345 8.4404 8.4486
132 SELLING 8.5343 8.5283 8.5265 8.5293 8.5440
133 MID RATE 8.4872 8.4812 8.4805 8.4849 8.4963
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3651 0.3649 0.3651 0.3653 0.3655
136 SELLING 0.3692 0.3690 0.3691 0.3691 0.3696
137 MID RATE 0.3672 0.3670 0.3671 0.3672 0.3676
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3512 1.3504 1.3562 1.3571 1.3527
140 SELLING 1.3663 1.3655 1.3710 1.3714 1.3680
141 MID RATE 1.3588 1.3580 1.3636 1.3643 1.3604
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7600 0.7613 0.7574 0.7606 0.7615
144 SELLING 0.7685 0.7698 0.7657 0.7686 0.7701
145 MID RATE 0.7643 0.7656 0.7616 0.7646 0.7658
146 KENYA : SHILLING (KES)
147 BUYING 0.3079 0.3080 0.3078 0.3079 0.3082
148 SELLING 0.3113 0.3114 0.3112 0.3111 0.3116
149 MID RATE 0.3096 0.3097 0.3095 0.3095 0.3099
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3485 0.3484 0.3484 0.3487 0.3493
152 SELLING 0.3524 0.3523 0.3522 0.3523 0.3532
153 MID RATE 0.3505 0.3504 0.3503 0.3505 0.3513
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4880 0.4865 0.4901 0.4891 0.4842
156 SELLING 0.4935 0.4920 0.4954 0.4943 0.4896
157 MID RATE 0.4908 0.4893 0.4928 0.4917 0.4869
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1334 0.1333 0.1332 0.1334 0.1334
160 SELLING 0.1349 0.1348 0.1347 0.1348 0.1349
161 MID RATE 0.1342 0.1341 0.1340 0.1341 0.1342
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9746 1.9733 1.9696 1.9722 1.9728
164 SELLING 1.9967 1.9953 1.9911 1.9930 1.9950
165 MID RATE 1.9857 1.9843 1.9804 1.9826 1.9839
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9013 7.9110 7.9229 7.9514 7.9377
168 SELLING 7.9896 7.9994 8.0093 8.0352 8.0273
169 MID RATE 7.9455 7.9552 7.9661 7.9933 7.9825
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1709 0.1707 0.1707 0.1708 0.1710
172 SELLING 0.1728 0.1726 0.1726 0.1726 0.1730
173 MID RATE 0.1719 0.1717 0.1717 0.1717 0.1720
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0261 0.0260 0.0260 0.0260
176 SELLING 0.0263 0.0264 0.0262 0.0262 0.0263
177 MID RATE 0.0262 0.0263 0.0261 0.0261 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2326 82.1753 82.1796 82.2369 82.3122
180 SELLING 83.1515 83.0936 83.0753 83.1032 83.2416
181 MID RATE 82.6921 82.6345 82.6275 82.6701 82.7769
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5239 80.4678 80.4719 80.5281 80.6018
184 SELLING 81.4236 81.3670 81.3491 81.3764 81.5119
185 MID RATE 80.9738 80.9174 80.9105 80.9523 81.0569
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7260 43.6955 43.6977 43.7282 43.7683
188 SELLING 44.2145 44.1838 44.1740 44.1889 44.2625
189 MID RATE 43.9703 43.9397 43.9359 43.9586 44.0154
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5146 8.5087 8.5091 8.5151 8.5229
192 SELLING 8.6098 8.6038 8.6019 8.6048 8.6191
193 MID RATE 8.5622 8.5563 8.5555 8.5600 8.5710
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0053 2.0039 2.0040 2.0054 2.0072
196 SELLING 2.0277 2.0263 2.0258 2.0265 2.0299
197 MID RATE 2.0165 2.0151 2.0149 2.0160 2.0186
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2714 0.2715 0.2714 0.2719 0.2720
200 SELLING 0.2744 0.2745 0.2743 0.2747 0.2751
201 MID RATE 0.2729 0.2730 0.2729 0.2733 0.2736
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.0990 9.0927 9.0931 9.0995 9.1078
204 SELLING 9.2007 9.1943 9.1922 9.1953 9.2106
205 MID RATE 9.1499 9.1435 9.1427 9.1474 9.1592
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0429 9.0458 9.0273 9.0735 9.0728
208 SELLING 9.1439 9.1469 9.1257 9.1691 9.1752
209 MID RATE 9.0934 9.0964 9.0765 9.1213 9.1240
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1001 0.0994 0.0991 0.0999 0.1002
212 SELLING 0.1012 0.1006 0.1002 0.1010 0.1013
213 MID RATE 0.1007 0.1000 0.0997 0.1005 0.1008
Source: Bank of Thailand