Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 February 2020 18:00
26 FEB 2020 25 FEB 2020 24 FEB 2020 21 FEB 2020 20 FEB 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.8700 31.6720 31.7250 31.6140 31.3300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5922 31.3818 31.4617 31.3281 31.0463
4 BUYING TRANSFER 31.6797 31.4750 31.5555 31.4222 31.1413
5 SELLING 32.0174 31.8135 31.8995 31.7577 31.4741
6 MID RATE 31.8486 31.6443 31.7275 31.5900 31.3077
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.8354 40.3708 40.5053 40.1611 39.8714
9 BUYING TRANSFER 40.9725 40.5076 40.6363 40.2971 40.0085
10 SELLING 41.8360 41.3829 41.4951 41.1619 40.8785
11 MID RATE 41.4043 40.9453 41.0657 40.7295 40.4435
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.1565 33.8789 33.8645 33.6127 33.3319
14 BUYING TRANSFER 34.2590 33.9795 33.9631 33.7135 33.4318
15 SELLING 34.9590 34.6977 34.6844 34.4369 34.1567
16 MID RATE 34.6090 34.3386 34.3238 34.0752 33.7943
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4319 28.0615 27.9661 27.7316 27.6357
19 BUYING TRANSFER 28.5234 28.1570 28.0581 27.8307 27.7348
20 SELLING 29.2553 28.9173 28.8168 28.5871 28.5125
21 MID RATE 28.8894 28.5372 28.4375 28.2089 28.1237
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0337 4.0078 4.0174 4.0026 3.9727
24 BUYING TRANSFER 4.0505 4.0236 4.0328 4.0182 3.9885
25 SELLING 4.1281 4.1059 4.1151 4.1030 4.0731
26 MID RATE 4.0893 4.0648 4.0740 4.0606 4.0308
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3605 7.3503 7.3747 7.3886 7.3470
29 BUYING TRANSFER 7.3994 7.3923 7.4134 7.4325 7.3901
30 SELLING 7.6315 7.6118 7.6356 7.6448 7.5991
31 MID RATE 7.5155 7.5021 7.5245 7.5387 7.4946
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.4184 22.3116 22.2948 22.2177 22.0382
34 BUYING TRANSFER 22.4931 22.3881 22.3707 22.2947 22.1151
35 SELLING 23.0267 22.9245 22.9074 22.8252 22.6502
36 MID RATE 22.7599 22.6563 22.6391 22.5600 22.3827
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.3086 22.1995 22.1725 22.1044 21.9107
39 BUYING TRANSFER 22.4131 22.3018 22.2751 22.2105 22.0137
40 SELLING 23.1465 23.0304 23.0055 22.9426 22.7516
41 MID RATE 22.7798 22.6661 22.6403 22.5766 22.3827
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6071 0.6052 0.6063 0.6072 0.6027
44 BUYING TRANSFER 0.6095 0.6078 0.6102 0.6104 0.6065
45 SELLING 0.6368 0.6342 0.6355 0.6354 0.6310
46 MID RATE 0.6232 0.6210 0.6229 0.6229 0.6188
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0924 2.1100 2.1301 2.1198 2.1064
49 BUYING TRANSFER 2.1621 2.1677 2.1804 2.1917 2.1723
50 SELLING 2.4206 2.4062 2.4190 2.4216 2.4043
51 MID RATE 2.2914 2.2870 2.2997 2.3067 2.2883
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3820 0.3825 0.3843 0.3834 0.3844
54 BUYING TRANSFER 0.4114 0.4084 0.4078 0.4082 0.4067
55 SELLING 0.4716 0.4692 0.4723 0.4720 0.4693
56 MID RATE 0.4415 0.4388 0.4401 0.4401 0.4380
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2064 31.8642 31.9202 31.6771 31.3856
59 BUYING TRANSFER 32.3034 31.9691 32.0161 31.7786 31.4893
60 SELLING 32.9283 32.6379 32.6855 32.4422 32.1618
61 MID RATE 32.6159 32.3035 32.3508 32.1104 31.8256
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.5142 20.4454 20.4728 20.3844 20.3298
64 BUYING TRANSFER 20.5810 20.4983 20.5435 20.4328 20.4014
65 SELLING 21.3855 21.3313 21.3566 21.2821 21.2296
66 MID RATE 20.9833 20.9148 20.9501 20.8575 20.8155
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7263 19.6905 19.6597 19.5753 19.5431
69 BUYING TRANSFER 19.7998 19.7632 19.7320 19.6464 19.6151
70 SELLING 20.4027 20.3757 20.3435 20.2622 20.2270
71 MID RATE 20.1013 20.0695 20.0378 19.9543 19.9211
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2054 0.2038 0.2045 0.2037 0.2018
75 SELLING 0.2076 0.2060 0.2067 0.2059 0.2039
76 MID RATE 0.2065 0.2049 0.2056 0.2048 0.2029
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.6305 23.4536 23.5469 23.4727 23.3033
79 BUYING TRANSFER 23.7110 23.5356 23.6302 23.5550 23.3868
80 SELLING 24.2093 24.0611 24.1661 24.0779 23.9202
81 MID RATE 23.9602 23.7984 23.8982 23.8165 23.6535
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2214 3.1969 3.1940 3.1650 3.1413
84 BUYING TRANSFER 3.2389 3.2142 3.2105 3.1825 3.1600
85 SELLING 3.3063 3.2858 3.2834 3.2520 3.2299
86 MID RATE 3.2726 3.2500 3.2470 3.2173 3.1950
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5725 4.5332 4.5322 4.5010 4.4627
89 BUYING TRANSFER 4.5898 4.5509 4.5500 4.5186 4.4811
90 SELLING 4.6774 4.6447 4.6458 4.6097 4.5724
91 MID RATE 4.6336 4.5978 4.5979 4.5642 4.5268
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3448 3.3320 3.3374 3.3324 3.3143
94 BUYING TRANSFER 3.3588 3.3470 3.3516 3.3469 3.3290
95 SELLING 3.4349 3.4266 3.4332 3.4245 3.4072
96 MID RATE 3.3969 3.3868 3.3924 3.3857 3.3681
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4484 4.4152 4.4158 4.3966 4.3665
99 BUYING TRANSFER 4.4773 4.4467 4.4464 4.4296 4.3994
100 SELLING 4.5939 4.5700 4.5695 4.5510 4.5240
101 MID RATE 4.5356 4.5084 4.5080 4.4903 4.4617
102 MEXICO : PESO (MXN)
103 BUYING 1.6595 1.6505 1.6694 1.6685 1.6776
104 SELLING 1.6772 1.6682 1.6876 1.6863 1.6955
105 MID RATE 1.6684 1.6594 1.6785 1.6774 1.6866
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0817 2.0773 2.1028 2.0767 2.0783
108 SELLING 2.1039 2.0997 2.1257 2.0989 2.1005
109 MID RATE 2.0928 2.0885 2.1143 2.0878 2.0894
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0219 0.0217 0.0217 0.0216 0.0215
112 SELLING 0.0221 0.0220 0.0220 0.0219 0.0217
113 MID RATE 0.0220 0.0219 0.0219 0.0218 0.0216
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0258 0.0261 0.0261 0.0261
116 SELLING 0.0263 0.0261 0.0264 0.0264 0.0264
117 MID RATE 0.0262 0.0260 0.0263 0.0263 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0421 1.0342 1.0380 1.0344 1.0322
120 SELLING 1.0532 1.0453 1.0493 1.0454 1.0432
121 MID RATE 1.0477 1.0398 1.0437 1.0399 1.0377
122 KUWAIT : DINAR (KWD)
123 BUYING 103.3933 102.7252 102.9207 102.4860 101.7690
124 SELLING 104.4954 103.8300 104.0427 103.5802 102.8565
125 MID RATE 103.9444 103.2776 103.4817 103.0331 102.3128
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4418 8.3904 8.4117 8.3775 8.3030
128 SELLING 8.5318 8.4807 8.5034 8.4669 8.3918
129 MID RATE 8.4868 8.4356 8.4576 8.4222 8.3474
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6246 8.5688 8.5907 8.5544 8.4780
132 SELLING 8.7165 8.6610 8.6844 8.6458 8.5686
133 MID RATE 8.6706 8.6149 8.6376 8.6001 8.5233
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3733 0.3707 0.3711 0.3699 0.3668
136 SELLING 0.3773 0.3747 0.3751 0.3739 0.3707
137 MID RATE 0.3753 0.3727 0.3731 0.3719 0.3688
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3650 1.3529 1.3663 1.3525 1.3483
140 SELLING 1.3795 1.3674 1.3812 1.3670 1.3627
141 MID RATE 1.3723 1.3602 1.3738 1.3598 1.3555
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7766 0.7712 0.7743 0.7703 0.7639
144 SELLING 0.7849 0.7795 0.7827 0.7785 0.7721
145 MID RATE 0.7808 0.7754 0.7785 0.7744 0.7680
146 KENYA : SHILLING (KES)
147 BUYING 0.3130 0.3110 0.3118 0.3102 0.3076
148 SELLING 0.3164 0.3144 0.3152 0.3135 0.3109
149 MID RATE 0.3147 0.3127 0.3135 0.3119 0.3093
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3562 0.3537 0.3546 0.3528 0.3501
152 SELLING 0.3600 0.3575 0.3585 0.3566 0.3538
153 MID RATE 0.3581 0.3556 0.3566 0.3547 0.3520
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4850 0.4815 0.4922 0.4897 0.4903
156 SELLING 0.4902 0.4867 0.4976 0.4950 0.4955
157 MID RATE 0.4876 0.4841 0.4949 0.4924 0.4929
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1354 0.1358 0.1352 0.1341
160 SELLING 0.1376 0.1368 0.1372 0.1367 0.1355
161 MID RATE 0.1369 0.1361 0.1365 0.1360 0.1348
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0327 2.0228 2.0280 2.0181 1.9962
164 SELLING 2.0544 2.0446 2.0501 2.0397 2.0176
165 MID RATE 2.0436 2.0337 2.0391 2.0289 2.0069
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0056 7.9350 7.9811 7.9205 7.8831
168 SELLING 8.0909 8.0203 8.0681 8.0051 7.9673
169 MID RATE 8.0483 7.9777 8.0246 7.9628 7.9252
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1744 0.1732 0.1737 0.1730 0.1711
172 SELLING 0.1762 0.1750 0.1756 0.1749 0.1729
173 MID RATE 0.1753 0.1741 0.1747 0.1740 0.1720
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0264 0.0264 0.0263 0.0261
176 SELLING 0.0268 0.0266 0.0267 0.0266 0.0264
177 MID RATE 0.0267 0.0265 0.0266 0.0265 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0310 83.4881 83.7016 83.3480 82.6029
180 SELLING 84.9268 84.3859 84.6141 84.2379 83.4857
181 MID RATE 84.4789 83.9370 84.1579 83.7930 83.0443
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2849 81.7532 81.9623 81.6161 80.8865
184 SELLING 83.1621 82.6325 82.8558 82.4875 81.7509
185 MID RATE 82.7235 82.1929 82.4091 82.0518 81.3187
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6822 44.3935 44.5071 44.3190 43.9228
188 SELLING 45.1585 44.8709 44.9922 44.7922 44.3922
189 MID RATE 44.9204 44.6322 44.7497 44.5556 44.1575
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6989 8.6439 8.6648 8.6282 8.5511
192 SELLING 8.7916 8.7369 8.7593 8.7203 8.6425
193 MID RATE 8.7453 8.6904 8.7121 8.6743 8.5968
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0491 2.0359 2.0411 2.0325 2.0143
196 SELLING 2.0710 2.0578 2.0634 2.0542 2.0358
197 MID RATE 2.0601 2.0469 2.0523 2.0434 2.0251
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2758 0.2735 0.2754 0.2742 0.2720
200 SELLING 0.2787 0.2764 0.2784 0.2771 0.2750
201 MID RATE 0.2773 0.2750 0.2769 0.2757 0.2735
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2980 9.2379 9.2615 9.2224 9.1400
204 SELLING 9.3971 9.3373 9.3625 9.3209 9.2376
205 MID RATE 9.3476 9.2876 9.3120 9.2717 9.1888
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2183 9.1820 9.2362 9.1720 9.0902
208 SELLING 9.3166 9.2808 9.3369 9.2699 9.1874
209 MID RATE 9.2675 9.2314 9.2866 9.2210 9.1388
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1018 0.1010 0.1016 0.1002 0.0998
212 SELLING 0.1029 0.1021 0.1027 0.1012 0.1009
213 MID RATE 0.1024 0.1016 0.1022 0.1007 0.1004
Source: Bank of Thailand