Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 February 2020 18:00
28 FEB 2020 27 FEB 2020 26 FEB 2020 25 FEB 2020 24 FEB 2020
1 REFERENCE RATE : US DOLLAR (USD) 31.6360 31.7960 31.8700 31.6720 31.7250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3791 31.5450 31.5922 31.3818 31.4617
4 BUYING TRANSFER 31.4646 31.6390 31.6797 31.4750 31.5555
5 SELLING 31.7804 31.9890 32.0174 31.8135 31.8995
6 MID RATE 31.6225 31.8140 31.8486 31.6443 31.7275
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.2225 40.5429 40.8354 40.3708 40.5053
9 BUYING TRANSFER 40.3497 40.6828 40.9725 40.5076 40.6363
10 SELLING 41.1858 41.5459 41.8360 41.3829 41.4951
11 MID RATE 40.7678 41.1144 41.4043 40.9453 41.0657
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.3009 34.2047 34.1565 33.8789 33.8645
14 BUYING TRANSFER 34.4033 34.3102 34.2590 33.9795 33.9631
15 SELLING 35.1003 35.0325 34.9590 34.6977 34.6844
16 MID RATE 34.7518 34.6714 34.6090 34.3386 34.3238
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4928 28.3606 28.4319 28.0615 27.9661
19 BUYING TRANSFER 28.5900 28.4655 28.5234 28.1570 28.0581
20 SELLING 29.3507 29.2400 29.2553 28.9173 28.8168
21 MID RATE 28.9704 28.8528 28.8894 28.5372 28.4375
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0063 4.0281 4.0337 4.0078 4.0174
24 BUYING TRANSFER 4.0219 4.0434 4.0505 4.0236 4.0328
25 SELLING 4.0911 4.1240 4.1281 4.1059 4.1151
26 MID RATE 4.0565 4.0837 4.0893 4.0648 4.0740
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3555 7.3960 7.3605 7.3503 7.3747
29 BUYING TRANSFER 7.3939 7.4343 7.3994 7.3923 7.4134
30 SELLING 7.6093 7.6555 7.6315 7.6118 7.6356
31 MID RATE 7.5016 7.5449 7.5155 7.5021 7.5245
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3167 22.4276 22.4184 22.3116 22.2948
34 BUYING TRANSFER 22.3883 22.5057 22.4931 22.3881 22.3707
35 SELLING 22.9018 23.0467 23.0267 22.9245 22.9074
36 MID RATE 22.6451 22.7762 22.7599 22.6563 22.6391
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1718 22.3076 22.3086 22.1995 22.1725
39 BUYING TRANSFER 22.2725 22.4106 22.4131 22.3018 22.2751
40 SELLING 23.0245 23.1433 23.1465 23.0304 23.0055
41 MID RATE 22.6485 22.7770 22.7798 22.6661 22.6403
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6068 0.6085 0.6071 0.6052 0.6063
44 BUYING TRANSFER 0.6097 0.6113 0.6095 0.6078 0.6102
45 SELLING 0.6344 0.6369 0.6368 0.6342 0.6355
46 MID RATE 0.6221 0.6241 0.6232 0.6210 0.6229
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0769 2.1115 2.0924 2.1100 2.1301
49 BUYING TRANSFER 2.1277 2.1693 2.1621 2.1677 2.1804
50 SELLING 2.3606 2.4037 2.4206 2.4062 2.4190
51 MID RATE 2.2442 2.2865 2.2914 2.2870 2.2997
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3842 0.3902 0.3820 0.3825 0.3843
54 BUYING TRANSFER 0.4072 0.4144 0.4114 0.4084 0.4078
55 SELLING 0.4725 0.4760 0.4716 0.4692 0.4723
56 MID RATE 0.4399 0.4452 0.4415 0.4388 0.4401
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2549 32.1856 32.2064 31.8642 31.9202
59 BUYING TRANSFER 32.3484 32.2907 32.3034 31.9691 32.0161
60 SELLING 32.9731 32.9664 32.9283 32.6379 32.6855
61 MID RATE 32.6608 32.6286 32.6159 32.3035 32.3508
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.2521 20.3565 20.5142 20.4454 20.4728
64 BUYING TRANSFER 20.3098 20.4300 20.5810 20.4983 20.5435
65 SELLING 21.0966 21.2496 21.3855 21.3313 21.3566
66 MID RATE 20.7032 20.8398 20.9833 20.9148 20.9501
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.4523 19.6332 19.7263 19.6905 19.6597
69 BUYING TRANSFER 19.5186 19.7040 19.7998 19.7632 19.7320
70 SELLING 20.1054 20.3130 20.4027 20.3757 20.3435
71 MID RATE 19.8120 20.0085 20.1013 20.0695 20.0378
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2041 0.2052 0.2054 0.2038 0.2045
75 SELLING 0.2062 0.2075 0.2076 0.2060 0.2067
76 MID RATE 0.2052 0.2064 0.2065 0.2049 0.2056
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2370 23.4763 23.6305 23.4536 23.5469
79 BUYING TRANSFER 23.3128 23.5591 23.7110 23.5356 23.6302
80 SELLING 23.8021 24.0971 24.2093 24.0611 24.1661
81 MID RATE 23.5575 23.8281 23.9602 23.7984 23.8982
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2163 3.2199 3.2214 3.1969 3.1940
84 BUYING TRANSFER 3.2303 3.2354 3.2389 3.2142 3.2105
85 SELLING 3.2933 3.3074 3.3063 3.2858 3.2834
86 MID RATE 3.2618 3.2714 3.2726 3.2500 3.2470
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.5953 4.5773 4.5725 4.5332 4.5322
89 BUYING TRANSFER 4.6104 4.5946 4.5898 4.5509 4.5500
90 SELLING 4.6921 4.6895 4.6774 4.6447 4.6458
91 MID RATE 4.6513 4.6421 4.6336 4.5978 4.5979
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3049 3.3287 3.3448 3.3320 3.3374
94 BUYING TRANSFER 3.3175 3.3428 3.3588 3.3470 3.3516
95 SELLING 3.3860 3.4228 3.4349 3.4266 3.4332
96 MID RATE 3.3518 3.3828 3.3969 3.3868 3.3924
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.4317 4.4377 4.4484 4.4152 4.4158
99 BUYING TRANSFER 4.4571 4.4696 4.4773 4.4467 4.4464
100 SELLING 4.5651 4.5920 4.5939 4.5700 4.5695
101 MID RATE 4.5111 4.5308 4.5356 4.5084 4.5080
102 MEXICO : PESO (MXN)
103 BUYING 1.6125 1.6408 1.6595 1.6505 1.6694
104 SELLING 1.6287 1.6590 1.6772 1.6682 1.6876
105 MID RATE 1.6206 1.6499 1.6684 1.6594 1.6785
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0321 2.0659 2.0817 2.0773 2.1028
108 SELLING 2.0525 2.0887 2.1039 2.0997 2.1257
109 MID RATE 2.0423 2.0773 2.0928 2.0885 2.1143
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0218 0.0219 0.0219 0.0217 0.0217
112 SELLING 0.0220 0.0221 0.0221 0.0220 0.0220
113 MID RATE 0.0219 0.0220 0.0220 0.0219 0.0219
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0261 0.0261 0.0258 0.0261
116 SELLING 0.0262 0.0264 0.0263 0.0261 0.0264
117 MID RATE 0.0261 0.0263 0.0262 0.0260 0.0263
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0393 1.0448 1.0421 1.0342 1.0380
120 SELLING 1.0497 1.0564 1.0532 1.0453 1.0493
121 MID RATE 1.0445 1.0506 1.0477 1.0398 1.0437
122 KUWAIT : DINAR (KWD)
123 BUYING 102.7583 103.2604 103.3933 102.7252 102.9207
124 SELLING 103.7897 104.4027 104.4954 103.8300 104.0427
125 MID RATE 103.2740 103.8316 103.9444 103.2776 103.4817
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3865 8.4319 8.4418 8.3904 8.4117
128 SELLING 8.4707 8.5252 8.5318 8.4807 8.5034
129 MID RATE 8.4286 8.4786 8.4868 8.4356 8.4576
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5660 8.6135 8.6246 8.5688 8.5907
132 SELLING 8.6520 8.7088 8.7165 8.6610 8.6844
133 MID RATE 8.6090 8.6612 8.6706 8.6149 8.6376
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3709 0.3727 0.3733 0.3707 0.3711
136 SELLING 0.3746 0.3768 0.3773 0.3747 0.3751
137 MID RATE 0.3728 0.3748 0.3753 0.3727 0.3731
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3667 1.3581 1.3650 1.3529 1.3663
140 SELLING 1.3804 1.3731 1.3795 1.3674 1.3812
141 MID RATE 1.3736 1.3656 1.3723 1.3602 1.3738
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7732 0.7754 0.7766 0.7712 0.7743
144 SELLING 0.7810 0.7839 0.7849 0.7795 0.7827
145 MID RATE 0.7771 0.7797 0.7808 0.7754 0.7785
146 KENYA : SHILLING (KES)
147 BUYING 0.3115 0.3136 0.3130 0.3110 0.3118
148 SELLING 0.3147 0.3170 0.3164 0.3144 0.3152
149 MID RATE 0.3131 0.3153 0.3147 0.3127 0.3135
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3536 0.3555 0.3562 0.3537 0.3546
152 SELLING 0.3572 0.3594 0.3600 0.3575 0.3585
153 MID RATE 0.3554 0.3575 0.3581 0.3556 0.3566
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4746 0.4836 0.4850 0.4815 0.4922
156 SELLING 0.4793 0.4889 0.4902 0.4867 0.4976
157 MID RATE 0.4770 0.4863 0.4876 0.4841 0.4949
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1354 0.1361 0.1361 0.1354 0.1358
160 SELLING 0.1367 0.1376 0.1376 0.1368 0.1372
161 MID RATE 0.1361 0.1369 0.1369 0.1361 0.1365
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 2.0128 2.0281 2.0327 2.0228 2.0280
164 SELLING 2.0330 2.0506 2.0544 2.0446 2.0501
165 MID RATE 2.0229 2.0394 2.0436 2.0337 2.0391
166 POLAND : ZLOTY (PLN)
167 BUYING 8.0067 7.9770 8.0056 7.9350 7.9811
168 SELLING 8.0870 8.0652 8.0909 8.0203 8.0681
169 MID RATE 8.0469 8.0211 8.0483 7.9777 8.0246
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1730 0.1742 0.1744 0.1732 0.1737
172 SELLING 0.1748 0.1761 0.1762 0.1750 0.1756
173 MID RATE 0.1739 0.1752 0.1753 0.1741 0.1747
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0265 0.0265 0.0264 0.0264
176 SELLING 0.0266 0.0268 0.0268 0.0266 0.0267
177 MID RATE 0.0265 0.0267 0.0267 0.0265 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4605 83.9899 84.0310 83.4881 83.7016
180 SELLING 84.2981 84.9190 84.9268 84.3859 84.6141
181 MID RATE 83.8793 84.4545 84.4789 83.9370 84.1579
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7262 82.1792 82.2849 81.7532 81.9623
184 SELLING 82.5465 83.0883 83.1621 82.6325 82.8558
185 MID RATE 82.1364 82.6338 82.7235 82.1929 82.4091
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3788 44.6248 44.6822 44.3935 44.5071
188 SELLING 44.8243 45.1185 45.1585 44.8709 44.9922
189 MID RATE 44.6016 44.8717 44.9204 44.6322 44.7497
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6410 8.6877 8.6989 8.6439 8.6648
192 SELLING 8.7278 8.7838 8.7916 8.7369 8.7593
193 MID RATE 8.6844 8.7358 8.7453 8.6904 8.7121
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0352 2.0465 2.0491 2.0359 2.0411
196 SELLING 2.0557 2.0691 2.0710 2.0578 2.0634
197 MID RATE 2.0455 2.0578 2.0601 2.0469 2.0523
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2746 0.2760 0.2758 0.2735 0.2754
200 SELLING 0.2774 0.2790 0.2787 0.2764 0.2784
201 MID RATE 0.2760 0.2775 0.2773 0.2750 0.2769
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2349 9.2860 9.2980 9.2379 9.2615
204 SELLING 9.3275 9.3888 9.3971 9.3373 9.3625
205 MID RATE 9.2812 9.3374 9.3476 9.2876 9.3120
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0978 9.2081 9.2183 9.1820 9.2362
208 SELLING 9.1891 9.3100 9.3166 9.2808 9.3369
209 MID RATE 9.1435 9.2591 9.2675 9.2314 9.2866
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1021 0.1013 0.1018 0.1010 0.1016
212 SELLING 0.1031 0.1024 0.1029 0.1021 0.1027
213 MID RATE 0.1026 0.1019 0.1024 0.1016 0.1022
Source: Bank of Thailand