Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 February 2020 18:00
21 FEB 2020 20 FEB 2020 19 FEB 2020 18 FEB 2020 17 FEB 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.6140 31.3300 31.1870 31.2330 31.1820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3281 31.0463 30.9284 30.9637 30.9093
4 BUYING TRANSFER 31.4222 31.1413 31.0169 31.0511 31.0017
5 SELLING 31.7577 31.4741 31.3618 31.3899 31.3481
6 MID RATE 31.5900 31.3077 31.1894 31.2205 31.1749
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.1611 39.8714 40.0004 40.0358 40.1034
9 BUYING TRANSFER 40.2971 40.0085 40.1401 40.1701 40.2440
10 SELLING 41.1619 40.8785 40.9862 41.0239 41.1108
11 MID RATE 40.7295 40.4435 40.5632 40.5970 40.6774
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.6127 33.3319 33.2105 33.3422 33.3047
14 BUYING TRANSFER 33.7135 33.4318 33.3196 33.4461 33.4079
15 SELLING 34.4369 34.1567 34.0216 34.1497 34.1267
16 MID RATE 34.0752 33.7943 33.6706 33.7979 33.7673
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.7316 27.6357 27.8984 27.9913 27.9318
19 BUYING TRANSFER 27.8307 27.7348 27.9917 28.0873 28.0205
20 SELLING 28.5871 28.5125 28.7325 28.8198 28.7695
21 MID RATE 28.2089 28.1237 28.3621 28.4536 28.3950
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0026 3.9727 3.9616 3.9675 3.9597
24 BUYING TRANSFER 4.0182 3.9885 3.9776 3.9836 3.9761
25 SELLING 4.1030 4.0731 4.0539 4.0611 4.0575
26 MID RATE 4.0606 4.0308 4.0158 4.0224 4.0168
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3886 7.3470 7.3592 7.3790 7.3877
29 BUYING TRANSFER 7.4325 7.3901 7.3987 7.4229 7.4292
30 SELLING 7.6448 7.5991 7.6081 7.6340 7.6413
31 MID RATE 7.5387 7.4946 7.5034 7.5285 7.5353
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2177 22.0382 22.0668 22.1145 22.0800
34 BUYING TRANSFER 22.2947 22.1151 22.1430 22.1912 22.1580
35 SELLING 22.8252 22.6502 22.6752 22.7150 22.6900
36 MID RATE 22.5600 22.3827 22.4091 22.4531 22.4240
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1044 21.9107 21.9488 21.9900 21.9584
39 BUYING TRANSFER 22.2105 22.0137 22.0550 22.0954 22.0638
40 SELLING 22.9426 22.7516 22.7830 22.8197 22.7858
41 MID RATE 22.5766 22.3827 22.4190 22.4576 22.4248
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6072 0.6027 0.6009 0.6010 0.6008
44 BUYING TRANSFER 0.6104 0.6065 0.6055 0.6061 0.6059
45 SELLING 0.6354 0.6310 0.6292 0.6296 0.6296
46 MID RATE 0.6229 0.6188 0.6174 0.6179 0.6178
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1198 2.1064 2.1267 2.1177 2.1148
49 BUYING TRANSFER 2.1917 2.1723 2.1776 2.1804 2.1723
50 SELLING 2.4216 2.4043 2.3982 2.4040 2.3987
51 MID RATE 2.3067 2.2883 2.2879 2.2922 2.2855
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3834 0.3844 0.3892 0.3888 0.3899
54 BUYING TRANSFER 0.4082 0.4067 0.4079 0.4093 0.4104
55 SELLING 0.4720 0.4693 0.4652 0.4671 0.4630
56 MID RATE 0.4401 0.4380 0.4366 0.4382 0.4367
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6771 31.3856 31.2986 31.4117 31.2936
59 BUYING TRANSFER 31.7786 31.4893 31.3947 31.5074 31.3899
60 SELLING 32.4422 32.1618 32.0299 32.1325 32.0476
61 MID RATE 32.1104 31.8256 31.7123 31.8200 31.7188
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3844 20.3298 20.3927 20.4257 20.4852
64 BUYING TRANSFER 20.4328 20.4014 20.4577 20.4966 20.5509
65 SELLING 21.2821 21.2296 21.2310 21.2932 21.3486
66 MID RATE 20.8575 20.8155 20.8444 20.8949 20.9498
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.5753 19.5431 19.5710 19.6496 19.6781
69 BUYING TRANSFER 19.6464 19.6151 19.6428 19.7215 19.7528
70 SELLING 20.2622 20.2270 20.2270 20.3094 20.3521
71 MID RATE 19.9543 19.9211 19.9349 20.0155 20.0525
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2037 0.2018 0.2010 0.2011 0.2009
75 SELLING 0.2059 0.2039 0.2032 0.2033 0.2032
76 MID RATE 0.2048 0.2029 0.2021 0.2022 0.2021
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4727 23.3033 23.1874 23.2312 23.1706
79 BUYING TRANSFER 23.5550 23.3868 23.2677 23.3106 23.2551
80 SELLING 24.0779 23.9202 23.7685 23.8168 23.7851
81 MID RATE 23.8165 23.6535 23.5181 23.5637 23.5201
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1650 3.1413 3.1373 3.1627 3.1543
84 BUYING TRANSFER 3.1825 3.1600 3.1526 3.1785 3.1719
85 SELLING 3.2520 3.2299 3.2227 3.2476 3.2448
86 MID RATE 3.2173 3.1950 3.1877 3.2131 3.2084
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5010 4.4627 4.4479 4.4644 4.4573
89 BUYING TRANSFER 4.5186 4.4811 4.4645 4.4809 4.4749
90 SELLING 4.6097 4.5724 4.5551 4.5695 4.5691
91 MID RATE 4.5642 4.5268 4.5098 4.5252 4.5220
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3324 3.3143 3.2912 3.3076 3.3154
94 BUYING TRANSFER 3.3469 3.3290 3.3046 3.3214 3.3298
95 SELLING 3.4245 3.4072 3.3829 3.3977 3.4108
96 MID RATE 3.3857 3.3681 3.3438 3.3596 3.3703
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3966 4.3665 4.3680 4.3814 4.3758
99 BUYING TRANSFER 4.4296 4.3994 4.3963 4.4103 4.4064
100 SELLING 4.5510 4.5240 4.5109 4.5222 4.5272
101 MID RATE 4.4903 4.4617 4.4536 4.4663 4.4668
102 MEXICO : PESO (MXN)
103 BUYING 1.6685 1.6776 1.6683 1.6734 1.6721
104 SELLING 1.6863 1.6955 1.6868 1.6917 1.6908
105 MID RATE 1.6774 1.6866 1.6776 1.6826 1.6815
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0767 2.0783 2.0661 2.0711 2.0790
108 SELLING 2.0989 2.1005 2.0891 2.0937 2.1022
109 MID RATE 2.0878 2.0894 2.0776 2.0824 2.0906
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0216 0.0215 0.0214 0.0215 0.0214
112 SELLING 0.0219 0.0217 0.0217 0.0217 0.0217
113 MID RATE 0.0218 0.0216 0.0216 0.0216 0.0216
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0261 0.0260 0.0262 0.0262
116 SELLING 0.0264 0.0264 0.0263 0.0265 0.0265
117 MID RATE 0.0263 0.0263 0.0262 0.0264 0.0264
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0344 1.0322 1.0300 1.0342 1.0325
120 SELLING 1.0454 1.0432 1.0415 1.0455 1.0440
121 MID RATE 1.0399 1.0377 1.0358 1.0399 1.0383
122 KUWAIT : DINAR (KWD)
123 BUYING 102.4860 101.7690 101.5283 101.7402 101.6783
124 SELLING 103.5802 102.8565 102.6573 102.8503 102.8144
125 MID RATE 103.0331 102.3128 102.0928 102.2953 102.2464
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3775 8.3030 8.2699 8.2790 8.2658
128 SELLING 8.4669 8.3918 8.3618 8.3693 8.3582
129 MID RATE 8.4222 8.3474 8.3159 8.3242 8.3120
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5544 8.4780 8.4446 8.4534 8.4400
132 SELLING 8.6458 8.5686 8.5385 8.5457 8.5343
133 MID RATE 8.6001 8.5233 8.4916 8.4996 8.4872
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3699 0.3668 0.3654 0.3655 0.3651
136 SELLING 0.3739 0.3707 0.3695 0.3695 0.3692
137 MID RATE 0.3719 0.3688 0.3675 0.3675 0.3672
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3525 1.3483 1.3420 1.3546 1.3512
140 SELLING 1.3670 1.3627 1.3569 1.3694 1.3663
141 MID RATE 1.3598 1.3555 1.3495 1.3620 1.3588
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7703 0.7639 0.7590 0.7601 0.7600
144 SELLING 0.7785 0.7721 0.7674 0.7684 0.7685
145 MID RATE 0.7744 0.7680 0.7632 0.7643 0.7643
146 KENYA : SHILLING (KES)
147 BUYING 0.3102 0.3076 0.3069 0.3079 0.3079
148 SELLING 0.3135 0.3109 0.3104 0.3113 0.3113
149 MID RATE 0.3119 0.3093 0.3087 0.3096 0.3096
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3528 0.3501 0.3483 0.3485 0.3485
152 SELLING 0.3566 0.3538 0.3522 0.3523 0.3524
153 MID RATE 0.3547 0.3520 0.3503 0.3504 0.3505
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4897 0.4903 0.4856 0.4891 0.4880
156 SELLING 0.4950 0.4955 0.4910 0.4944 0.4935
157 MID RATE 0.4924 0.4929 0.4883 0.4918 0.4908
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1352 0.1341 0.1334 0.1337 0.1334
160 SELLING 0.1367 0.1355 0.1349 0.1351 0.1349
161 MID RATE 0.1360 0.1348 0.1342 0.1344 0.1342
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0181 1.9962 1.9876 1.9854 1.9746
164 SELLING 2.0397 2.0176 2.0097 2.0070 1.9967
165 MID RATE 2.0289 2.0069 1.9987 1.9962 1.9857
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9205 7.8831 7.8423 7.8990 7.9013
168 SELLING 8.0051 7.9673 7.9295 7.9852 7.9896
169 MID RATE 7.9628 7.9252 7.8859 7.9421 7.9455
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1730 0.1711 0.1708 0.1710 0.1709
172 SELLING 0.1749 0.1729 0.1727 0.1729 0.1728
173 MID RATE 0.1740 0.1720 0.1718 0.1720 0.1719
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0261 0.0260 0.0260 0.0260
176 SELLING 0.0266 0.0264 0.0263 0.0263 0.0263
177 MID RATE 0.0265 0.0263 0.0262 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.3480 82.6029 82.2729 82.3637 82.2326
180 SELLING 84.2379 83.4857 83.1878 83.2623 83.1515
181 MID RATE 83.7930 83.0443 82.7304 82.8130 82.6921
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6161 80.8865 80.5634 80.6522 80.5239
184 SELLING 82.4875 81.7509 81.4592 81.5322 81.4236
185 MID RATE 82.0518 81.3187 81.0113 81.0922 80.9738
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3190 43.9228 43.7474 43.7956 43.7260
188 SELLING 44.7922 44.3922 44.2339 44.2735 44.2145
189 MID RATE 44.5556 44.1575 43.9907 44.0346 43.9703
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6282 8.5511 8.5169 8.5282 8.5146
192 SELLING 8.7203 8.6425 8.6116 8.6212 8.6098
193 MID RATE 8.6743 8.5968 8.5643 8.5747 8.5622
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0325 2.0143 2.0063 2.0085 2.0053
196 SELLING 2.0542 2.0358 2.0286 2.0304 2.0277
197 MID RATE 2.0434 2.0251 2.0175 2.0195 2.0165
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2742 0.2720 0.2710 0.2722 0.2714
200 SELLING 0.2771 0.2750 0.2740 0.2751 0.2744
201 MID RATE 0.2757 0.2735 0.2725 0.2737 0.2729
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2224 9.1400 8.9887 9.1135 9.0990
204 SELLING 9.3209 9.2376 9.0886 9.2129 9.2007
205 MID RATE 9.2717 9.1888 9.0387 9.1632 9.1499
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1720 9.0902 9.0674 9.0766 9.0429
208 SELLING 9.2699 9.1874 9.1682 9.1757 9.1439
209 MID RATE 9.2210 9.1388 9.1178 9.1262 9.0934
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1002 0.0998 0.0998 0.1003 0.1001
212 SELLING 0.1012 0.1009 0.1009 0.1014 0.1012
213 MID RATE 0.1007 0.1004 0.1004 0.1009 0.1007
Source: Bank of Thailand