Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 February 2020 18:00
19 FEB 2020 18 FEB 2020 17 FEB 2020 14 FEB 2020 13 FEB 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.1870 31.2330 31.1820 31.1580 31.1460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9284 30.9637 30.9093 30.8870 30.8944
4 BUYING TRANSFER 31.0169 31.0511 31.0017 30.9801 30.9817
5 SELLING 31.3618 31.3899 31.3481 31.3263 31.3194
6 MID RATE 31.1894 31.2205 31.1749 31.1532 31.1506
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.0004 40.0358 40.1034 40.0678 39.8212
9 BUYING TRANSFER 40.1401 40.1701 40.2440 40.2089 39.9540
10 SELLING 40.9862 41.0239 41.1108 41.0776 40.7891
11 MID RATE 40.5632 40.5970 40.6774 40.6433 40.3716
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2105 33.3422 33.3047 33.2843 33.4106
14 BUYING TRANSFER 33.3196 33.4461 33.4079 33.3872 33.5126
15 SELLING 34.0216 34.1497 34.1267 34.1089 34.1956
16 MID RATE 33.6706 33.7979 33.7673 33.7481 33.8541
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8984 27.9913 27.9318 27.9095 27.8957
19 BUYING TRANSFER 27.9917 28.0873 28.0205 27.9984 27.9874
20 SELLING 28.7325 28.8198 28.7695 28.7531 28.7074
21 MID RATE 28.3621 28.4536 28.3950 28.3758 28.3474
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9616 3.9675 3.9597 3.9563 3.9582
24 BUYING TRANSFER 3.9776 3.9836 3.9761 3.9723 3.9742
25 SELLING 4.0539 4.0611 4.0575 4.0565 4.0475
26 MID RATE 4.0158 4.0224 4.0168 4.0144 4.0109
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3592 7.3790 7.3877 7.3744 7.3695
29 BUYING TRANSFER 7.3987 7.4229 7.4292 7.4175 7.4114
30 SELLING 7.6081 7.6340 7.6413 7.6294 7.6400
31 MID RATE 7.5034 7.5285 7.5353 7.5235 7.5257
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.0668 22.1145 22.0800 22.0691 22.1070
34 BUYING TRANSFER 22.1430 22.1912 22.1580 22.1480 22.1826
35 SELLING 22.6752 22.7150 22.6900 22.6878 22.7121
36 MID RATE 22.4091 22.4531 22.4240 22.4179 22.4474
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 21.9488 21.9900 21.9584 21.9555 21.9868
39 BUYING TRANSFER 22.0550 22.0954 22.0638 22.0594 22.0858
40 SELLING 22.7830 22.8197 22.7858 22.7886 22.8224
41 MID RATE 22.4190 22.4576 22.4248 22.4240 22.4541
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6009 0.6010 0.6008 0.6029 0.6008
44 BUYING TRANSFER 0.6055 0.6061 0.6059 0.6067 0.6027
45 SELLING 0.6292 0.6296 0.6296 0.6301 0.6299
46 MID RATE 0.6174 0.6179 0.6178 0.6184 0.6163
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1267 2.1177 2.1148 2.1153 2.0776
49 BUYING TRANSFER 2.1776 2.1804 2.1723 2.1706 2.1559
50 SELLING 2.3982 2.4040 2.3987 2.3968 2.4154
51 MID RATE 2.2879 2.2922 2.2855 2.2837 2.2857
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3892 0.3888 0.3899 0.3901 0.3769
54 BUYING TRANSFER 0.4079 0.4093 0.4104 0.4105 0.4040
55 SELLING 0.4652 0.4671 0.4630 0.4628 0.4683
56 MID RATE 0.4366 0.4382 0.4367 0.4367 0.4362
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2986 31.4117 31.2936 31.3556 31.4434
59 BUYING TRANSFER 31.3947 31.5074 31.3899 31.4587 31.5337
60 SELLING 32.0299 32.1325 32.0476 32.1145 32.1409
61 MID RATE 31.7123 31.8200 31.7188 31.7866 31.8373
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3927 20.4257 20.4852 20.4607 20.4609
64 BUYING TRANSFER 20.4577 20.4966 20.5509 20.5256 20.5292
65 SELLING 21.2310 21.2932 21.3486 21.3152 21.3124
66 MID RATE 20.8444 20.8949 20.9498 20.9204 20.9208
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.5710 19.6496 19.6781 19.6671 19.7108
69 BUYING TRANSFER 19.6428 19.7215 19.7528 19.7412 19.7825
70 SELLING 20.2270 20.3094 20.3521 20.3446 20.3820
71 MID RATE 19.9349 20.0155 20.0525 20.0429 20.0823
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2010 0.2011 0.2009 0.2006 0.2008
75 SELLING 0.2032 0.2033 0.2032 0.2028 0.2030
76 MID RATE 0.2021 0.2022 0.2021 0.2017 0.2019
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1874 23.2312 23.1706 23.1239 23.1651
79 BUYING TRANSFER 23.2677 23.3106 23.2551 23.2080 23.2451
80 SELLING 23.7685 23.8168 23.7851 23.7427 23.7343
81 MID RATE 23.5181 23.5637 23.5201 23.4754 23.4897
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1373 3.1627 3.1543 3.1624 3.1774
84 BUYING TRANSFER 3.1526 3.1785 3.1719 3.1805 3.1940
85 SELLING 3.2227 3.2476 3.2448 3.2545 3.2597
86 MID RATE 3.1877 3.2131 3.2084 3.2175 3.2269
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4479 4.4644 4.4573 4.4529 4.4733
89 BUYING TRANSFER 4.4645 4.4809 4.4749 4.4714 4.4901
90 SELLING 4.5551 4.5695 4.5691 4.5664 4.5756
91 MID RATE 4.5098 4.5252 4.5220 4.5189 4.5329
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.2912 3.3076 3.3154 3.3067 3.3133
94 BUYING TRANSFER 3.3046 3.3214 3.3298 3.3218 3.3270
95 SELLING 3.3829 3.3977 3.4108 3.4044 3.4020
96 MID RATE 3.3438 3.3596 3.3703 3.3631 3.3645
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3680 4.3814 4.3758 4.3697 4.3786
99 BUYING TRANSFER 4.3963 4.4103 4.4064 4.4008 4.4079
100 SELLING 4.5109 4.5222 4.5272 4.5244 4.5211
101 MID RATE 4.4536 4.4663 4.4668 4.4626 4.4645
102 MEXICO : PESO (MXN)
103 BUYING 1.6683 1.6734 1.6721 1.6656 1.6639
104 SELLING 1.6868 1.6917 1.6908 1.6842 1.6820
105 MID RATE 1.6776 1.6826 1.6815 1.6749 1.6730
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0661 2.0711 2.0790 2.0718 2.0856
108 SELLING 2.0891 2.0937 2.1022 2.0949 2.1083
109 MID RATE 2.0776 2.0824 2.0906 2.0834 2.0970
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0214 0.0215 0.0214 0.0214 0.0214
112 SELLING 0.0217 0.0217 0.0217 0.0216 0.0216
113 MID RATE 0.0216 0.0216 0.0216 0.0215 0.0215
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0262 0.0262 0.0262 0.0263
116 SELLING 0.0263 0.0265 0.0265 0.0264 0.0266
117 MID RATE 0.0262 0.0264 0.0264 0.0263 0.0265
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0300 1.0342 1.0325 1.0322 1.0329
120 SELLING 1.0415 1.0455 1.0440 1.0438 1.0441
121 MID RATE 1.0358 1.0399 1.0383 1.0380 1.0385
122 KUWAIT : DINAR (KWD)
123 BUYING 101.5283 101.7402 101.6783 101.6074 101.6794
124 SELLING 102.6573 102.8503 102.8144 102.7429 102.7877
125 MID RATE 102.0928 102.2953 102.2464 102.1752 102.2336
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2699 8.2790 8.2658 8.2600 8.2605
128 SELLING 8.3618 8.3693 8.3582 8.3523 8.3505
129 MID RATE 8.3159 8.3242 8.3120 8.3062 8.3055
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4446 8.4534 8.4400 8.4341 8.4345
132 SELLING 8.5385 8.5457 8.5343 8.5283 8.5265
133 MID RATE 8.4916 8.4996 8.4872 8.4812 8.4805
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3654 0.3655 0.3651 0.3649 0.3651
136 SELLING 0.3695 0.3695 0.3692 0.3690 0.3691
137 MID RATE 0.3675 0.3675 0.3672 0.3670 0.3671
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3420 1.3546 1.3512 1.3504 1.3562
140 SELLING 1.3569 1.3694 1.3663 1.3655 1.3710
141 MID RATE 1.3495 1.3620 1.3588 1.3580 1.3636
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7590 0.7601 0.7600 0.7613 0.7574
144 SELLING 0.7674 0.7684 0.7685 0.7698 0.7657
145 MID RATE 0.7632 0.7643 0.7643 0.7656 0.7616
146 KENYA : SHILLING (KES)
147 BUYING 0.3069 0.3079 0.3079 0.3080 0.3078
148 SELLING 0.3104 0.3113 0.3113 0.3114 0.3112
149 MID RATE 0.3087 0.3096 0.3096 0.3097 0.3095
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3483 0.3485 0.3485 0.3484 0.3484
152 SELLING 0.3522 0.3523 0.3524 0.3523 0.3522
153 MID RATE 0.3503 0.3504 0.3505 0.3504 0.3503
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4856 0.4891 0.4880 0.4865 0.4901
156 SELLING 0.4910 0.4944 0.4935 0.4920 0.4954
157 MID RATE 0.4883 0.4918 0.4908 0.4893 0.4928
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1334 0.1337 0.1334 0.1333 0.1332
160 SELLING 0.1349 0.1351 0.1349 0.1348 0.1347
161 MID RATE 0.1342 0.1344 0.1342 0.1341 0.1340
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9876 1.9854 1.9746 1.9733 1.9696
164 SELLING 2.0097 2.0070 1.9967 1.9953 1.9911
165 MID RATE 1.9987 1.9962 1.9857 1.9843 1.9804
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8423 7.8990 7.9013 7.9110 7.9229
168 SELLING 7.9295 7.9852 7.9896 7.9994 8.0093
169 MID RATE 7.8859 7.9421 7.9455 7.9552 7.9661
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1708 0.1710 0.1709 0.1707 0.1707
172 SELLING 0.1727 0.1729 0.1728 0.1726 0.1726
173 MID RATE 0.1718 0.1720 0.1719 0.1717 0.1717
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0261 0.0260
176 SELLING 0.0263 0.0263 0.0263 0.0264 0.0262
177 MID RATE 0.0262 0.0262 0.0262 0.0263 0.0261
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2729 82.3637 82.2326 82.1753 82.1796
180 SELLING 83.1878 83.2623 83.1515 83.0936 83.0753
181 MID RATE 82.7304 82.8130 82.6921 82.6345 82.6275
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5634 80.6522 80.5239 80.4678 80.4719
184 SELLING 81.4592 81.5322 81.4236 81.3670 81.3491
185 MID RATE 81.0113 81.0922 80.9738 80.9174 80.9105
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7474 43.7956 43.7260 43.6955 43.6977
188 SELLING 44.2339 44.2735 44.2145 44.1838 44.1740
189 MID RATE 43.9907 44.0346 43.9703 43.9397 43.9359
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5169 8.5282 8.5146 8.5087 8.5091
192 SELLING 8.6116 8.6212 8.6098 8.6038 8.6019
193 MID RATE 8.5643 8.5747 8.5622 8.5563 8.5555
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0063 2.0085 2.0053 2.0039 2.0040
196 SELLING 2.0286 2.0304 2.0277 2.0263 2.0258
197 MID RATE 2.0175 2.0195 2.0165 2.0151 2.0149
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2710 0.2722 0.2714 0.2715 0.2714
200 SELLING 0.2740 0.2751 0.2744 0.2745 0.2743
201 MID RATE 0.2725 0.2737 0.2729 0.2730 0.2729
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9887 9.1135 9.0990 9.0927 9.0931
204 SELLING 9.0886 9.2129 9.2007 9.1943 9.1922
205 MID RATE 9.0387 9.1632 9.1499 9.1435 9.1427
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0674 9.0766 9.0429 9.0458 9.0273
208 SELLING 9.1682 9.1757 9.1439 9.1469 9.1257
209 MID RATE 9.1178 9.1262 9.0934 9.0964 9.0765
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0998 0.1003 0.1001 0.0994 0.0991
212 SELLING 0.1009 0.1014 0.1012 0.1006 0.1002
213 MID RATE 0.1004 0.1009 0.1007 0.1000 0.0997
Source: Bank of Thailand