Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 January 2020 18:00
20 JAN 2020 17 JAN 2020 16 JAN 2020 15 JAN 2020 14 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.3830 30.4580 30.3070 30.2640 30.2630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1302 30.2028 30.0152 29.9993 29.9968
4 BUYING TRANSFER 30.2231 30.2921 30.1091 30.0864 30.0895
5 SELLING 30.5740 30.6145 30.4544 30.4331 30.4261
6 MID RATE 30.3986 30.4533 30.2818 30.2598 30.2578
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 38.9549 39.2838 38.9358 38.8541 38.7675
9 BUYING TRANSFER 39.0952 39.4120 39.0768 38.9931 38.9085
10 SELLING 39.9735 40.2603 39.9383 39.8523 39.7587
11 MID RATE 39.5344 39.8362 39.5076 39.4227 39.3336
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2532 33.4636 33.2835 33.2078 33.2205
14 BUYING TRANSFER 33.3593 33.5625 33.3899 33.3187 33.3252
15 SELLING 34.0709 34.2531 34.1066 34.0250 34.0305
16 MID RATE 33.7151 33.9078 33.7483 33.6719 33.6779
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1216 27.1902 27.0451 27.0600 27.0018
19 BUYING TRANSFER 27.2158 27.2797 27.1509 27.1623 27.1088
20 SELLING 27.9710 28.0201 27.9274 27.8938 27.8668
21 MID RATE 27.5934 27.6499 27.5392 27.5281 27.4878
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8604 3.8692 3.8432 3.8374 3.8401
24 BUYING TRANSFER 3.8760 3.8844 3.8591 3.8541 3.8557
25 SELLING 3.9600 3.9605 3.9406 3.9302 3.9327
26 MID RATE 3.9180 3.9225 3.8999 3.8922 3.8942
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3449 7.3476 7.2939 7.2606 7.2995
29 BUYING TRANSFER 7.3893 7.3891 7.3397 7.3121 7.3469
30 SELLING 7.6047 7.6060 7.5515 7.5274 7.5628
31 MID RATE 7.4970 7.4976 7.4456 7.4198 7.4549
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2221 22.2847 22.1487 22.1144 22.1274
34 BUYING TRANSFER 22.3021 22.3598 22.2278 22.1924 22.2038
35 SELLING 22.8412 22.8805 22.7667 22.7268 22.7442
36 MID RATE 22.5717 22.6202 22.4973 22.4596 22.4740
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1064 22.1553 22.0173 21.9776 21.9946
39 BUYING TRANSFER 22.2263 22.2611 22.1477 22.1078 22.1123
40 SELLING 22.9225 22.9888 22.8516 22.8030 22.8340
41 MID RATE 22.5744 22.6250 22.4997 22.4554 22.4732
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5827 0.5831 0.5830 0.5815 0.5853
44 BUYING TRANSFER 0.5865 0.5868 0.5864 0.5865 0.5882
45 SELLING 0.6097 0.6113 0.6095 0.6099 0.6125
46 MID RATE 0.5981 0.5991 0.5980 0.5982 0.6004
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0744 2.0707 2.0570 2.0507 2.0457
49 BUYING TRANSFER 2.1267 2.1253 2.1199 2.1133 2.1136
50 SELLING 2.3532 2.3573 2.3348 2.3317 2.3379
51 MID RATE 2.2400 2.2413 2.2274 2.2225 2.2258
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3807 0.3745 0.3764 0.3748 0.3730
54 BUYING TRANSFER 0.3994 0.3983 0.3968 0.3985 0.3973
55 SELLING 0.4590 0.4631 0.4645 0.4603 0.4616
56 MID RATE 0.4292 0.4307 0.4307 0.4294 0.4295
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9562 31.1493 30.9446 30.8636 30.7186
59 BUYING TRANSFER 31.0610 31.2398 31.0448 30.9606 30.8209
60 SELLING 31.7414 31.8662 31.7113 31.5972 31.4735
61 MID RATE 31.4012 31.5530 31.3781 31.2789 31.1472
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4553 20.5403 20.4371 20.4134 20.3816
64 BUYING TRANSFER 20.5181 20.5826 20.5112 20.4864 20.4529
65 SELLING 21.2846 21.3977 21.3016 21.2384 21.2318
66 MID RATE 20.9014 20.9902 20.9064 20.8624 20.8424
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7390 19.8464 19.6940 19.6194 19.6459
69 BUYING TRANSFER 19.8147 19.9168 19.7677 19.6946 19.7189
70 SELLING 20.4118 20.5105 20.3662 20.2843 20.3302
71 MID RATE 20.1133 20.2137 20.0670 19.9895 20.0246
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1954 0.1962 0.1944 0.1942 0.1943
75 SELLING 0.1977 0.1983 0.1966 0.1965 0.1965
76 MID RATE 0.1966 0.1973 0.1955 0.1954 0.1954
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8958 23.0174 22.8494 22.8225 22.8155
79 BUYING TRANSFER 22.9802 23.0954 22.9335 22.9042 22.8982
80 SELLING 23.5146 23.5837 23.4645 23.4052 23.4274
81 MID RATE 23.2474 23.3396 23.1990 23.1547 23.1628
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1417 3.1580 3.1479 3.1439 3.1443
84 BUYING TRANSFER 3.1582 3.1739 3.1636 3.1593 3.1607
85 SELLING 3.2330 3.2402 3.2372 3.2318 3.2324
86 MID RATE 3.1956 3.2071 3.2004 3.1956 3.1966
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4484 4.4789 4.4534 4.4446 4.4440
89 BUYING TRANSFER 4.4657 4.4951 4.4705 4.4606 4.4611
90 SELLING 4.5630 4.5800 4.5662 4.5531 4.5550
91 MID RATE 4.5144 4.5376 4.5184 4.5069 4.5081
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3586 3.3742 3.3634 3.3531 3.3498
94 BUYING TRANSFER 3.3734 3.3877 3.3774 3.3669 3.3644
95 SELLING 3.4568 3.4610 3.4585 3.4464 3.4439
96 MID RATE 3.4151 3.4244 3.4180 3.4067 3.4042
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3429 4.3468 4.3038 4.3072 4.3054
99 BUYING TRANSFER 4.3746 4.3754 4.3357 4.3349 4.3366
100 SELLING 4.4925 4.4869 4.4549 4.4459 4.4573
101 MID RATE 4.4336 4.4312 4.3953 4.3904 4.3970
102 MEXICO : PESO (MXN)
103 BUYING 1.6195 1.6130 1.6023 1.6018 1.6005
104 SELLING 1.6383 1.6302 1.6207 1.6203 1.6184
105 MID RATE 1.6289 1.6216 1.6115 1.6111 1.6095
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0906 2.1017 2.0928 2.0890 2.0886
108 SELLING 2.1148 2.1241 2.1168 2.1130 2.1120
109 MID RATE 2.1027 2.1129 2.1048 2.1010 2.1003
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0206 0.0204 0.0203 0.0203
112 SELLING 0.0208 0.0208 0.0206 0.0206 0.0205
113 MID RATE 0.0207 0.0207 0.0205 0.0205 0.0204
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0261 0.0260 0.0260 0.0261
116 SELLING 0.0263 0.0264 0.0263 0.0263 0.0263
117 MID RATE 0.0262 0.0263 0.0262 0.0262 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0087 1.0121 1.0060 1.0057 1.0068
120 SELLING 1.0204 1.0229 1.0175 1.0173 1.0180
121 MID RATE 1.0146 1.0175 1.0118 1.0115 1.0124
122 KUWAIT : DINAR (KWD)
123 BUYING 99.6147 99.8750 99.2390 99.1641 99.1417
124 SELLING 100.7713 100.9380 100.3771 100.3069 100.2507
125 MID RATE 100.1930 100.4065 99.8081 99.7355 99.6962
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0563 8.0747 8.0257 8.0192 8.0204
128 SELLING 8.1498 8.1606 8.1177 8.1116 8.1102
129 MID RATE 8.1031 8.1177 8.0717 8.0654 8.0653
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2280 8.2468 8.1970 8.1908 8.1916
132 SELLING 8.3235 8.3346 8.2910 8.2852 8.2833
133 MID RATE 8.2758 8.2907 8.2440 8.2380 8.2375
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3564 0.3572 0.3549 0.3546 0.3544
136 SELLING 0.3605 0.3610 0.3590 0.3587 0.3584
137 MID RATE 0.3585 0.3591 0.3570 0.3567 0.3564
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3326 1.3407 1.3390 1.3301 1.3290
140 SELLING 1.3480 1.3549 1.3544 1.3454 1.3438
141 MID RATE 1.3403 1.3478 1.3467 1.3378 1.3364
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7439 0.7466 0.7430 0.7416 0.7398
144 SELLING 0.7525 0.7546 0.7515 0.7501 0.7480
145 MID RATE 0.7482 0.7506 0.7473 0.7459 0.7439
146 KENYA : SHILLING (KES)
147 BUYING 0.2995 0.2998 0.2969 0.2967 0.2962
148 SELLING 0.3030 0.3030 0.3003 0.3001 0.2995
149 MID RATE 0.3013 0.3014 0.2986 0.2984 0.2979
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3405 0.3412 0.3392 0.3389 0.3385
152 SELLING 0.3444 0.3449 0.3430 0.3428 0.3423
153 MID RATE 0.3425 0.3431 0.3411 0.3409 0.3404
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4908 0.4914 0.4903 0.4898 0.4915
156 SELLING 0.4965 0.4966 0.4960 0.4954 0.4970
157 MID RATE 0.4937 0.4940 0.4932 0.4926 0.4943
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1304 0.1307 0.1299 0.1298 0.1298
160 SELLING 0.1319 0.1321 0.1314 0.1313 0.1313
161 MID RATE 0.1312 0.1314 0.1307 0.1306 0.1306
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9092 1.9136 1.8984 1.8946 1.8889
164 SELLING 1.9314 1.9340 1.9202 1.9164 1.9100
165 MID RATE 1.9203 1.9238 1.9093 1.9055 1.8995
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9050 7.9857 7.9374 7.9292 7.9145
168 SELLING 7.9968 8.0707 8.0285 8.0205 8.0031
169 MID RATE 7.9509 8.0282 7.9830 7.9749 7.9588
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1667 0.1671 0.1659 0.1658 0.1657
172 SELLING 0.1687 0.1689 0.1678 0.1677 0.1676
173 MID RATE 0.1677 0.1680 0.1669 0.1668 0.1667
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0254 0.0252 0.0252 0.0252
176 SELLING 0.0256 0.0256 0.0255 0.0255 0.0255
177 MID RATE 0.0255 0.0255 0.0254 0.0254 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.1674 80.3504 79.8650 79.8048 79.8130
180 SELLING 81.0981 81.2056 80.7809 80.7244 80.7058
181 MID RATE 80.6328 80.7780 80.3230 80.2646 80.2594
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.5016 78.6808 78.2055 78.1465 78.1545
184 SELLING 79.4130 79.5182 79.1023 79.0470 79.0288
185 MID RATE 78.9573 79.0995 78.6539 78.5968 78.5917
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.6278 42.7251 42.4670 42.4350 42.4394
188 SELLING 43.1227 43.1798 42.9540 42.9240 42.9141
189 MID RATE 42.8753 42.9525 42.7105 42.6795 42.6768
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.2529 8.2725 8.2297 8.2632 8.2169
192 SELLING 8.3488 8.3605 8.3241 8.3584 8.3088
193 MID RATE 8.3009 8.3165 8.2769 8.3108 8.2629
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9549 1.9594 1.9475 1.9461 1.9463
196 SELLING 1.9776 1.9802 1.9699 1.9685 1.9681
197 MID RATE 1.9663 1.9698 1.9587 1.9573 1.9572
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2657 0.2670 0.2657 0.2653 0.2654
200 SELLING 0.2688 0.2698 0.2688 0.2683 0.2683
201 MID RATE 0.2673 0.2684 0.2673 0.2668 0.2669
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8705 8.8907 8.8370 8.7190 8.8313
204 SELLING 8.9735 8.9854 8.9384 8.8195 8.9301
205 MID RATE 8.9220 8.9381 8.8877 8.7693 8.8807
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7426 8.7643 8.7083 8.6809 8.6868
208 SELLING 8.8441 8.8576 8.8082 8.7810 8.7840
209 MID RATE 8.7934 8.8110 8.7583 8.7310 8.7354
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0997 0.1015 0.1009 0.1007 0.1004
212 SELLING 0.1009 0.1026 0.1021 0.1018 0.1015
213 MID RATE 0.1003 0.1021 0.1015 0.1013 0.1010
Source: Bank of Thailand