Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 January 2020 18:00
22 JAN 2020 21 JAN 2020 20 JAN 2020 17 JAN 2020 16 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.3910 30.3650 30.3830 30.4580 30.3070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.1325 30.0952 30.1302 30.2028 30.0152
4 BUYING TRANSFER 30.2229 30.1873 30.2231 30.2921 30.1091
5 SELLING 30.5741 30.5348 30.5740 30.6145 30.4544
6 MID RATE 30.3985 30.3611 30.3986 30.4533 30.2818
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.1141 38.9164 38.9549 39.2838 38.9358
9 BUYING TRANSFER 39.2525 39.0542 39.0952 39.4120 39.0768
10 SELLING 40.1184 39.9214 39.9735 40.2603 39.9383
11 MID RATE 39.6855 39.4878 39.5344 39.8362 39.5076
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2052 33.1925 33.2532 33.4636 33.2835
14 BUYING TRANSFER 33.3159 33.3025 33.3593 33.5625 33.3899
15 SELLING 34.0399 34.0235 34.0709 34.2531 34.1066
16 MID RATE 33.6779 33.6630 33.7151 33.9078 33.7483
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.1659 27.1206 27.1216 27.1902 27.0451
19 BUYING TRANSFER 27.2697 27.2209 27.2158 27.2797 27.1509
20 SELLING 28.0256 27.9705 27.9710 28.0201 27.9274
21 MID RATE 27.6477 27.5957 27.5934 27.6499 27.5392
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8595 3.8526 3.8604 3.8692 3.8432
24 BUYING TRANSFER 3.8758 3.8685 3.8760 3.8844 3.8591
25 SELLING 3.9561 3.9503 3.9600 3.9605 3.9406
26 MID RATE 3.9160 3.9094 3.9180 3.9225 3.8999
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3074 7.3146 7.3449 7.3476 7.2939
29 BUYING TRANSFER 7.3565 7.3616 7.3893 7.3891 7.3397
30 SELLING 7.5603 7.5764 7.6047 7.6060 7.5515
31 MID RATE 7.4584 7.4690 7.4970 7.4976 7.4456
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.1704 22.1688 22.2221 22.2847 22.1487
34 BUYING TRANSFER 22.2508 22.2492 22.3021 22.3598 22.2278
35 SELLING 22.7873 22.7860 22.8412 22.8805 22.7667
36 MID RATE 22.5191 22.5176 22.5717 22.6202 22.4973
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.0480 22.0542 22.1064 22.1553 22.0173
39 BUYING TRANSFER 22.1751 22.1750 22.2263 22.2611 22.1477
40 SELLING 22.8581 22.8589 22.9225 22.9888 22.8516
41 MID RATE 22.5166 22.5170 22.5744 22.6250 22.4997
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5823 0.5802 0.5827 0.5831 0.5830
44 BUYING TRANSFER 0.5857 0.5840 0.5865 0.5868 0.5864
45 SELLING 0.6085 0.6079 0.6097 0.6113 0.6095
46 MID RATE 0.5971 0.5960 0.5981 0.5991 0.5980
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0810 2.0760 2.0744 2.0707 2.0570
49 BUYING TRANSFER 2.1360 2.1261 2.1267 2.1253 2.1199
50 SELLING 2.3441 2.3495 2.3532 2.3573 2.3348
51 MID RATE 2.2401 2.2378 2.2400 2.2413 2.2274
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3828 0.3798 0.3807 0.3745 0.3764
54 BUYING TRANSFER 0.3993 0.3984 0.3994 0.3983 0.3968
55 SELLING 0.4603 0.4596 0.4590 0.4631 0.4645
56 MID RATE 0.4298 0.4290 0.4292 0.4307 0.4307
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9189 30.9139 30.9562 31.1493 30.9446
59 BUYING TRANSFER 31.0196 31.0169 31.0610 31.2398 31.0448
60 SELLING 31.6822 31.6888 31.7414 31.8662 31.7113
61 MID RATE 31.3509 31.3529 31.4012 31.5530 31.3781
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3199 20.3724 20.4553 20.5403 20.4371
64 BUYING TRANSFER 20.3951 20.4440 20.5181 20.5826 20.5112
65 SELLING 21.1675 21.2247 21.2846 21.3977 21.3016
66 MID RATE 20.7813 20.8344 20.9014 20.9902 20.9064
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.6497 19.6587 19.7390 19.8464 19.6940
69 BUYING TRANSFER 19.7240 19.7336 19.8147 19.9168 19.7677
70 SELLING 20.3111 20.3309 20.4118 20.5105 20.3662
71 MID RATE 20.0176 20.0323 20.1133 20.2137 20.0670
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1953 0.1953 0.1954 0.1962 0.1944
75 SELLING 0.1976 0.1975 0.1977 0.1983 0.1966
76 MID RATE 0.1965 0.1964 0.1966 0.1973 0.1955
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8876 22.9010 22.8958 23.0174 22.8494
79 BUYING TRANSFER 22.9688 22.9818 22.9802 23.0954 22.9335
80 SELLING 23.4868 23.5110 23.5146 23.5837 23.4645
81 MID RATE 23.2278 23.2464 23.2474 23.3396 23.1990
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1420 3.1328 3.1417 3.1580 3.1479
84 BUYING TRANSFER 3.1565 3.1489 3.1582 3.1739 3.1636
85 SELLING 3.2281 3.2242 3.2330 3.2402 3.2372
86 MID RATE 3.1923 3.1866 3.1956 3.2071 3.2004
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4451 4.4397 4.4484 4.4789 4.4534
89 BUYING TRANSFER 4.4612 4.4573 4.4657 4.4951 4.4705
90 SELLING 4.5542 4.5547 4.5630 4.5800 4.5662
91 MID RATE 4.5077 4.5060 4.5144 4.5376 4.5184
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3281 3.3385 3.3586 3.3742 3.3634
94 BUYING TRANSFER 3.3417 3.3531 3.3734 3.3877 3.3774
95 SELLING 3.4198 3.4367 3.4568 3.4610 3.4585
96 MID RATE 3.3808 3.3949 3.4151 3.4244 3.4180
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3140 4.3189 4.3429 4.3468 4.3038
99 BUYING TRANSFER 4.3445 4.3494 4.3746 4.3754 4.3357
100 SELLING 4.4559 4.4668 4.4925 4.4869 4.4549
101 MID RATE 4.4002 4.4081 4.4336 4.4312 4.3953
102 MEXICO : PESO (MXN)
103 BUYING 1.6099 1.6174 1.6195 1.6130 1.6023
104 SELLING 1.6286 1.6360 1.6383 1.6302 1.6207
105 MID RATE 1.6193 1.6267 1.6289 1.6216 1.6115
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0843 2.0822 2.0906 2.1017 2.0928
108 SELLING 2.1085 2.1061 2.1148 2.1241 2.1168
109 MID RATE 2.0964 2.0942 2.1027 2.1129 2.1048
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0206 0.0205 0.0206 0.0204
112 SELLING 0.0209 0.0208 0.0208 0.0208 0.0206
113 MID RATE 0.0208 0.0207 0.0207 0.0207 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0258 0.0260 0.0260 0.0261 0.0260
116 SELLING 0.0261 0.0263 0.0263 0.0264 0.0263
117 MID RATE 0.0260 0.0262 0.0262 0.0263 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0054 1.0073 1.0087 1.0121 1.0060
120 SELLING 1.0171 1.0189 1.0204 1.0229 1.0175
121 MID RATE 1.0113 1.0131 1.0146 1.0175 1.0118
122 KUWAIT : DINAR (KWD)
123 BUYING 99.5156 99.3984 99.6147 99.8750 99.2390
124 SELLING 100.6720 100.5426 100.7713 100.9380 100.3771
125 MID RATE 100.0938 99.9705 100.1930 100.4065 99.8081
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0560 8.0463 8.0563 8.0747 8.0257
128 SELLING 8.1496 8.1389 8.1498 8.1606 8.1177
129 MID RATE 8.1028 8.0926 8.1031 8.1177 8.0717
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2279 8.2183 8.2280 8.2468 8.1970
132 SELLING 8.3236 8.3129 8.3235 8.3346 8.2910
133 MID RATE 8.2758 8.2656 8.2758 8.2907 8.2440
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3560 0.3556 0.3564 0.3572 0.3549
136 SELLING 0.3601 0.3597 0.3605 0.3610 0.3590
137 MID RATE 0.3581 0.3577 0.3585 0.3591 0.3570
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3347 1.3349 1.3326 1.3407 1.3390
140 SELLING 1.3502 1.3502 1.3480 1.3549 1.3544
141 MID RATE 1.3425 1.3426 1.3403 1.3478 1.3467
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7462 0.7454 0.7439 0.7466 0.7430
144 SELLING 0.7549 0.7539 0.7525 0.7546 0.7515
145 MID RATE 0.7506 0.7497 0.7482 0.7506 0.7473
146 KENYA : SHILLING (KES)
147 BUYING 0.2992 0.2986 0.2995 0.2998 0.2969
148 SELLING 0.3027 0.3020 0.3030 0.3030 0.3003
149 MID RATE 0.3010 0.3003 0.3013 0.3014 0.2986
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3400 0.3394 0.3405 0.3412 0.3392
152 SELLING 0.3439 0.3433 0.3444 0.3449 0.3430
153 MID RATE 0.3420 0.3414 0.3425 0.3431 0.3411
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4883 0.4903 0.4908 0.4914 0.4903
156 SELLING 0.4939 0.4959 0.4965 0.4966 0.4960
157 MID RATE 0.4911 0.4931 0.4937 0.4940 0.4932
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1304 0.1303 0.1304 0.1307 0.1299
160 SELLING 0.1319 0.1318 0.1319 0.1321 0.1314
161 MID RATE 0.1312 0.1311 0.1312 0.1314 0.1307
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9133 1.9124 1.9092 1.9136 1.8984
164 SELLING 1.9355 1.9344 1.9314 1.9340 1.9202
165 MID RATE 1.9244 1.9234 1.9203 1.9238 1.9093
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9171 7.8925 7.9050 7.9857 7.9374
168 SELLING 8.0091 7.9834 7.9968 8.0707 8.0285
169 MID RATE 7.9631 7.9380 7.9509 8.0282 7.9830
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1666 0.1665 0.1667 0.1671 0.1659
172 SELLING 0.1685 0.1684 0.1687 0.1689 0.1678
173 MID RATE 0.1676 0.1675 0.1677 0.1680 0.1669
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0253 0.0253 0.0253 0.0254 0.0252
176 SELLING 0.0256 0.0256 0.0256 0.0256 0.0255
177 MID RATE 0.0255 0.0255 0.0255 0.0255 0.0254
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.1668 80.0724 80.1674 80.3504 79.8650
180 SELLING 81.0984 80.9942 81.0981 81.2056 80.7809
181 MID RATE 80.6326 80.5333 80.6328 80.7780 80.3230
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.5010 78.4086 78.5016 78.6808 78.2055
184 SELLING 79.4132 79.3112 79.4130 79.5182 79.1023
185 MID RATE 78.9571 78.8599 78.9573 79.0995 78.6539
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.6275 42.5773 42.6278 42.7251 42.4670
188 SELLING 43.1228 43.0674 43.1227 43.1798 42.9540
189 MID RATE 42.8752 42.8224 42.8753 42.9525 42.7105
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3007 8.2909 8.2529 8.2725 8.2297
192 SELLING 8.3972 8.3864 8.3488 8.3605 8.3241
193 MID RATE 8.3490 8.3387 8.3009 8.3165 8.2769
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9549 1.9526 1.9549 1.9594 1.9475
196 SELLING 1.9776 1.9751 1.9776 1.9802 1.9699
197 MID RATE 1.9663 1.9639 1.9663 1.9698 1.9587
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2653 0.2653 0.2657 0.2670 0.2657
200 SELLING 0.2684 0.2684 0.2688 0.2698 0.2688
201 MID RATE 0.2669 0.2669 0.2673 0.2684 0.2673
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.8704 8.8600 8.8705 8.8907 8.8370
204 SELLING 8.9735 8.9620 8.9735 8.9854 8.9384
205 MID RATE 8.9220 8.9110 8.9220 8.9381 8.8877
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7448 8.7317 8.7426 8.7643 8.7083
208 SELLING 8.8464 8.8322 8.8441 8.8576 8.8082
209 MID RATE 8.7956 8.7820 8.7934 8.8110 8.7583
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1002 0.1001 0.0997 0.1015 0.1009
212 SELLING 0.1014 0.1012 0.1009 0.1026 0.1021
213 MID RATE 0.1008 0.1007 0.1003 0.1021 0.1015
Source: Bank of Thailand