Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 January 2020 18:00
24 JAN 2020 23 JAN 2020 22 JAN 2020 21 JAN 2020 20 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.5140 30.4550 30.3910 30.3650 30.3830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.2525 30.1802 30.1325 30.0952 30.1302
4 BUYING TRANSFER 30.3432 30.2751 30.2229 30.1873 30.2231
5 SELLING 30.6763 30.6139 30.5741 30.5348 30.5740
6 MID RATE 30.5098 30.4445 30.3985 30.3611 30.3986
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.4894 39.4208 39.1141 38.9164 38.9549
9 BUYING TRANSFER 39.6192 39.5611 39.2525 39.0542 39.0952
10 SELLING 40.4783 40.4221 40.1184 39.9214 39.9735
11 MID RATE 40.0488 39.9916 39.6855 39.4878 39.5344
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.2496 33.2646 33.2052 33.1925 33.2532
14 BUYING TRANSFER 33.3539 33.3669 33.3159 33.3025 33.3593
15 SELLING 34.0596 34.1030 34.0399 34.0235 34.0709
16 MID RATE 33.7068 33.7350 33.6779 33.6630 33.7151
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.3885 27.2989 27.1659 27.1206 27.1216
19 BUYING TRANSFER 27.4870 27.3945 27.2697 27.2209 27.2158
20 SELLING 28.2362 28.1587 28.0256 27.9705 27.9710
21 MID RATE 27.8616 27.7766 27.6477 27.5957 27.5934
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8750 3.8630 3.8595 3.8526 3.8604
24 BUYING TRANSFER 3.8901 3.8785 3.8758 3.8685 3.8760
25 SELLING 3.9632 3.9626 3.9561 3.9503 3.9600
26 MID RATE 3.9267 3.9206 3.9160 3.9094 3.9180
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3475 7.3392 7.3074 7.3146 7.3449
29 BUYING TRANSFER 7.3937 7.3803 7.3565 7.3616 7.3893
30 SELLING 7.6067 7.5941 7.5603 7.5764 7.6047
31 MID RATE 7.5002 7.4872 7.4584 7.4690 7.4970
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.2617 22.2252 22.1704 22.1688 22.2221
34 BUYING TRANSFER 22.3361 22.3039 22.2508 22.2492 22.3021
35 SELLING 22.8606 22.8405 22.7873 22.7860 22.8412
36 MID RATE 22.5984 22.5722 22.5191 22.5176 22.5717
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1308 22.1095 22.0480 22.0542 22.1064
39 BUYING TRANSFER 22.2447 22.2184 22.1751 22.1750 22.2263
40 SELLING 22.9564 22.9406 22.8581 22.8589 22.9225
41 MID RATE 22.6006 22.5795 22.5166 22.5170 22.5744
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5834 0.5823 0.5823 0.5802 0.5827
44 BUYING TRANSFER 0.5872 0.5858 0.5857 0.5840 0.5865
45 SELLING 0.6112 0.6099 0.6085 0.6079 0.6097
46 MID RATE 0.5992 0.5979 0.5971 0.5960 0.5981
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0818 2.0803 2.0810 2.0760 2.0744
49 BUYING TRANSFER 2.1458 2.1336 2.1360 2.1261 2.1267
50 SELLING 2.3670 2.3562 2.3441 2.3495 2.3532
51 MID RATE 2.2564 2.2449 2.2401 2.2378 2.2400
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3765 0.3758 0.3828 0.3798 0.3807
54 BUYING TRANSFER 0.3981 0.3986 0.3993 0.3984 0.3994
55 SELLING 0.4617 0.4601 0.4603 0.4596 0.4590
56 MID RATE 0.4299 0.4294 0.4298 0.4290 0.4292
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0341 30.9947 30.9189 30.9139 30.9562
59 BUYING TRANSFER 31.1245 31.0927 31.0196 31.0169 31.0610
60 SELLING 31.7820 31.7638 31.6822 31.6888 31.7414
61 MID RATE 31.4533 31.4283 31.3509 31.3529 31.4012
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4230 20.4308 20.3199 20.3724 20.4553
64 BUYING TRANSFER 20.4876 20.4848 20.3951 20.4440 20.5181
65 SELLING 21.2801 21.3109 21.1675 21.2247 21.2846
66 MID RATE 20.8839 20.8979 20.7813 20.8344 20.9014
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.8000 19.6796 19.6497 19.6587 19.7390
69 BUYING TRANSFER 19.8705 19.7510 19.7240 19.7336 19.8147
70 SELLING 20.4626 20.3552 20.3111 20.3309 20.4118
71 MID RATE 20.1666 20.0531 20.0176 20.0323 20.1133
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1962 0.1959 0.1953 0.1953 0.1954
75 SELLING 0.1984 0.1981 0.1976 0.1975 0.1977
76 MID RATE 0.1973 0.1970 0.1965 0.1964 0.1966
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.8994 22.7793 22.8876 22.9010 22.8958
79 BUYING TRANSFER 22.9785 22.8620 22.9688 22.9818 22.9802
80 SELLING 23.4731 23.3819 23.4868 23.5110 23.5146
81 MID RATE 23.2258 23.1220 23.2278 23.2464 23.2474
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1499 3.1484 3.1420 3.1328 3.1417
84 BUYING TRANSFER 3.1637 3.1639 3.1565 3.1489 3.1582
85 SELLING 3.2343 3.2369 3.2281 3.2242 3.2330
86 MID RATE 3.1990 3.2004 3.1923 3.1866 3.1956
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4503 4.4521 4.4451 4.4397 4.4484
89 BUYING TRANSFER 4.4660 4.4687 4.4612 4.4573 4.4657
90 SELLING 4.5566 4.5627 4.5542 4.5547 4.5630
91 MID RATE 4.5113 4.5157 4.5077 4.5060 4.5144
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3376 3.3342 3.3281 3.3385 3.3586
94 BUYING TRANSFER 3.3510 3.3484 3.3417 3.3531 3.3734
95 SELLING 3.4277 3.4280 3.4198 3.4367 3.4568
96 MID RATE 3.3894 3.3882 3.3808 3.3949 3.4151
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3144 4.3065 4.3140 4.3189 4.3429
99 BUYING TRANSFER 4.3437 4.3374 4.3445 4.3494 4.3746
100 SELLING 4.4533 4.4593 4.4559 4.4668 4.4925
101 MID RATE 4.3985 4.3984 4.4002 4.4081 4.4336
102 MEXICO : PESO (MXN)
103 BUYING 1.6168 1.6200 1.6099 1.6174 1.6195
104 SELLING 1.6346 1.6381 1.6286 1.6360 1.6383
105 MID RATE 1.6257 1.6291 1.6193 1.6267 1.6289
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1074 2.1124 2.0843 2.0822 2.0906
108 SELLING 2.1305 2.1360 2.1085 2.1061 2.1148
109 MID RATE 2.1190 2.1242 2.0964 2.0942 2.1027
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0206 0.0206 0.0206 0.0205
112 SELLING 0.0209 0.0208 0.0209 0.0208 0.0208
113 MID RATE 0.0208 0.0207 0.0208 0.0207 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0259 0.0260 0.0258 0.0260 0.0260
116 SELLING 0.0262 0.0263 0.0261 0.0263 0.0263
117 MID RATE 0.0261 0.0262 0.0260 0.0262 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0099 1.0093 1.0054 1.0073 1.0087
120 SELLING 1.0210 1.0206 1.0171 1.0189 1.0204
121 MID RATE 1.0155 1.0150 1.0113 1.0131 1.0146
122 KUWAIT : DINAR (KWD)
123 BUYING 99.9118 99.6875 99.5156 99.3984 99.6147
124 SELLING 101.0086 100.8031 100.6720 100.5426 100.7713
125 MID RATE 100.4602 100.2453 100.0938 99.9705 100.1930
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.0887 8.0706 8.0560 8.0463 8.0563
128 SELLING 8.1775 8.1609 8.1496 8.1389 8.1498
129 MID RATE 8.1331 8.1158 8.1028 8.0926 8.1031
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.2607 8.2422 8.2279 8.2183 8.2280
132 SELLING 8.3514 8.3344 8.3236 8.3129 8.3235
133 MID RATE 8.3061 8.2883 8.2758 8.2656 8.2758
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3577 0.3569 0.3560 0.3556 0.3564
136 SELLING 0.3616 0.3609 0.3601 0.3597 0.3605
137 MID RATE 0.3597 0.3589 0.3581 0.3577 0.3585
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3329 1.3361 1.3347 1.3349 1.3326
140 SELLING 1.3476 1.3510 1.3502 1.3502 1.3480
141 MID RATE 1.3403 1.3436 1.3425 1.3426 1.3403
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7469 0.7466 0.7462 0.7454 0.7439
144 SELLING 0.7551 0.7550 0.7549 0.7539 0.7525
145 MID RATE 0.7510 0.7508 0.7506 0.7497 0.7482
146 KENYA : SHILLING (KES)
147 BUYING 0.3007 0.3002 0.2992 0.2986 0.2995
148 SELLING 0.3040 0.3036 0.3027 0.3020 0.3030
149 MID RATE 0.3024 0.3019 0.3010 0.3003 0.3013
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3415 0.3406 0.3400 0.3394 0.3405
152 SELLING 0.3453 0.3444 0.3439 0.3433 0.3444
153 MID RATE 0.3434 0.3425 0.3420 0.3414 0.3425
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4904 0.4894 0.4883 0.4903 0.4908
156 SELLING 0.4957 0.4949 0.4939 0.4959 0.4965
157 MID RATE 0.4931 0.4922 0.4911 0.4931 0.4937
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1310 0.1307 0.1304 0.1303 0.1304
160 SELLING 0.1324 0.1321 0.1319 0.1318 0.1319
161 MID RATE 0.1317 0.1314 0.1312 0.1311 0.1312
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9241 1.9161 1.9133 1.9124 1.9092
164 SELLING 1.9452 1.9376 1.9355 1.9344 1.9314
165 MID RATE 1.9347 1.9269 1.9244 1.9234 1.9203
166 POLAND : ZLOTY (PLN)
167 BUYING 7.9002 7.9244 7.9171 7.8925 7.9050
168 SELLING 7.9870 8.0131 8.0091 7.9834 7.9968
169 MID RATE 7.9436 7.9688 7.9631 7.9380 7.9509
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1672 0.1668 0.1666 0.1665 0.1667
172 SELLING 0.1690 0.1687 0.1685 0.1684 0.1687
173 MID RATE 0.1681 0.1678 0.1676 0.1675 0.1677
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0254 0.0254 0.0253 0.0253 0.0253
176 SELLING 0.0257 0.0256 0.0256 0.0256 0.0256
177 MID RATE 0.0256 0.0255 0.0255 0.0255 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.4859 80.3053 80.1668 80.0724 80.1674
180 SELLING 81.3695 81.2040 81.0984 80.9942 81.0981
181 MID RATE 80.9277 80.7547 80.6326 80.5333 80.6328
182 OMAN : RIAL OMANI (OMR)
183 BUYING 78.8135 78.6366 78.5010 78.4086 78.5016
184 SELLING 79.6787 79.5166 79.4132 79.3112 79.4130
185 MID RATE 79.2461 79.0766 78.9571 78.8599 78.9573
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 42.7972 42.7011 42.6275 42.5773 42.6278
188 SELLING 43.2670 43.1790 43.1228 43.0674 43.1227
189 MID RATE 43.0321 42.9401 42.8752 42.8224 42.8753
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3319 8.2674 8.3007 8.2909 8.2529
192 SELLING 8.4234 8.3599 8.3972 8.3864 8.3488
193 MID RATE 8.3777 8.3137 8.3490 8.3387 8.3009
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9627 1.9583 1.9549 1.9526 1.9549
196 SELLING 1.9842 1.9802 1.9776 1.9751 1.9776
197 MID RATE 1.9735 1.9693 1.9663 1.9639 1.9663
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2661 0.2658 0.2653 0.2653 0.2657
200 SELLING 0.2690 0.2687 0.2684 0.2684 0.2688
201 MID RATE 0.2676 0.2673 0.2669 0.2669 0.2673
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9057 8.8857 8.8704 8.8600 8.8705
204 SELLING 9.0035 8.9852 8.9735 8.9620 8.9735
205 MID RATE 8.9546 8.9355 8.9220 8.9110 8.9220
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7781 8.7480 8.7448 8.7317 8.7426
208 SELLING 8.8744 8.8459 8.8464 8.8322 8.8441
209 MID RATE 8.8263 8.7970 8.7956 8.7820 8.7934
210 HUNGARY : FORINT (HUF)
211 BUYING 0.0996 0.0999 0.1002 0.1001 0.0997
212 SELLING 0.1007 0.1010 0.1014 0.1012 0.1009
213 MID RATE 0.1002 0.1005 0.1008 0.1007 0.1003
Source: Bank of Thailand