Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 January 2020 18:00
27 JAN 2020 24 JAN 2020 23 JAN 2020 22 JAN 2020 21 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.6700 30.5140 30.4550 30.3910 30.3650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.3984 30.2525 30.1802 30.1325 30.0952
4 BUYING TRANSFER 30.4908 30.3432 30.2751 30.2229 30.1873
5 SELLING 30.8276 30.6763 30.6139 30.5741 30.5348
6 MID RATE 30.6592 30.5098 30.4445 30.3985 30.3611
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.5086 39.4894 39.4208 39.1141 38.9164
9 BUYING TRANSFER 39.6447 39.6192 39.5611 39.2525 39.0542
10 SELLING 40.4913 40.4783 40.4221 40.1184 39.9214
11 MID RATE 40.0680 40.0488 39.9916 39.6855 39.4878
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.3420 33.2496 33.2646 33.2052 33.1925
14 BUYING TRANSFER 33.4530 33.3539 33.3669 33.3159 33.3025
15 SELLING 34.1596 34.0596 34.1030 34.0399 34.0235
16 MID RATE 33.8063 33.7068 33.7350 33.6779 33.6630
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.6596 27.3885 27.2989 27.1659 27.1206
19 BUYING TRANSFER 27.7519 27.4870 27.3945 27.2697 27.2209
20 SELLING 28.4987 28.2362 28.1587 28.0256 27.9705
21 MID RATE 28.1253 27.8616 27.7766 27.6477 27.5957
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.8908 3.8750 3.8630 3.8595 3.8526
24 BUYING TRANSFER 3.9062 3.8901 3.8785 3.8758 3.8685
25 SELLING 3.9865 3.9632 3.9626 3.9561 3.9503
26 MID RATE 3.9464 3.9267 3.9206 3.9160 3.9094
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3989 7.3475 7.3392 7.3074 7.3146
29 BUYING TRANSFER 7.4402 7.3937 7.3803 7.3565 7.3616
30 SELLING 7.6498 7.6067 7.5941 7.5603 7.5764
31 MID RATE 7.5450 7.5002 7.4872 7.4584 7.4690
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3000 22.2617 22.2252 22.1704 22.1688
34 BUYING TRANSFER 22.3774 22.3361 22.3039 22.2508 22.2492
35 SELLING 22.9158 22.8606 22.8405 22.7873 22.7860
36 MID RATE 22.6466 22.5984 22.5722 22.5191 22.5176
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.1822 22.1308 22.1095 22.0480 22.0542
39 BUYING TRANSFER 22.2838 22.2447 22.2184 22.1751 22.1750
40 SELLING 23.0164 22.9564 22.9406 22.8581 22.8589
41 MID RATE 22.6501 22.6006 22.5795 22.5166 22.5170
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5880 0.5834 0.5823 0.5823 0.5802
44 BUYING TRANSFER 0.5917 0.5872 0.5858 0.5857 0.5840
45 SELLING 0.6156 0.6112 0.6099 0.6085 0.6079
46 MID RATE 0.6037 0.5992 0.5979 0.5971 0.5960
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1016 2.0818 2.0803 2.0810 2.0760
49 BUYING TRANSFER 2.1543 2.1458 2.1336 2.1360 2.1261
50 SELLING 2.3772 2.3670 2.3562 2.3441 2.3495
51 MID RATE 2.2658 2.2564 2.2449 2.2401 2.2378
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3799 0.3765 0.3758 0.3828 0.3798
54 BUYING TRANSFER 0.4004 0.3981 0.3986 0.3993 0.3984
55 SELLING 0.4569 0.4617 0.4601 0.4603 0.4596
56 MID RATE 0.4287 0.4299 0.4294 0.4298 0.4290
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1408 31.0341 30.9947 30.9189 30.9139
59 BUYING TRANSFER 31.2425 31.1245 31.0927 31.0196 31.0169
60 SELLING 31.8905 31.7820 31.7638 31.6822 31.6888
61 MID RATE 31.5665 31.4533 31.4283 31.3509 31.3529
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.4001 20.4230 20.4308 20.3199 20.3724
64 BUYING TRANSFER 20.4723 20.4876 20.4848 20.3951 20.4440
65 SELLING 21.2659 21.2801 21.3109 21.1675 21.2247
66 MID RATE 20.8691 20.8839 20.8979 20.7813 20.8344
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7921 19.8000 19.6796 19.6497 19.6587
69 BUYING TRANSFER 19.8649 19.8705 19.7510 19.7240 19.7336
70 SELLING 20.4630 20.4626 20.3552 20.3111 20.3309
71 MID RATE 20.1640 20.1666 20.0531 20.0176 20.0323
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1972 0.1962 0.1959 0.1953 0.1953
75 SELLING 0.1994 0.1984 0.1981 0.1976 0.1975
76 MID RATE 0.1983 0.1973 0.1970 0.1965 0.1964
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 22.9425 22.8994 22.7793 22.8876 22.9010
79 BUYING TRANSFER 23.0248 22.9785 22.8620 22.9688 22.9818
80 SELLING 23.5415 23.4731 23.3819 23.4868 23.5110
81 MID RATE 23.2832 23.2258 23.1220 23.2278 23.2464
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1481 3.1499 3.1484 3.1420 3.1328
84 BUYING TRANSFER 3.1651 3.1637 3.1639 3.1565 3.1489
85 SELLING 3.2364 3.2343 3.2369 3.2281 3.2242
86 MID RATE 3.2008 3.1990 3.2004 3.1923 3.1866
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4612 4.4503 4.4521 4.4451 4.4397
89 BUYING TRANSFER 4.4788 4.4660 4.4687 4.4612 4.4573
90 SELLING 4.5712 4.5566 4.5627 4.5542 4.5547
91 MID RATE 4.5250 4.5113 4.5157 4.5077 4.5060
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3279 3.3376 3.3342 3.3281 3.3385
94 BUYING TRANSFER 3.3423 3.3510 3.3484 3.3417 3.3531
95 SELLING 3.4224 3.4277 3.4280 3.4198 3.4367
96 MID RATE 3.3824 3.3894 3.3882 3.3808 3.3949
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3226 4.3144 4.3065 4.3140 4.3189
99 BUYING TRANSFER 4.3528 4.3437 4.3374 4.3445 4.3494
100 SELLING 4.4724 4.4533 4.4593 4.4559 4.4668
101 MID RATE 4.4126 4.3985 4.3984 4.4002 4.4081
102 MEXICO : PESO (MXN)
103 BUYING 1.6227 1.6168 1.6200 1.6099 1.6174
104 SELLING 1.6406 1.6346 1.6381 1.6286 1.6360
105 MID RATE 1.6317 1.6257 1.6291 1.6193 1.6267
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1184 2.1074 2.1124 2.0843 2.0822
108 SELLING 2.1418 2.1305 2.1360 2.1085 2.1061
109 MID RATE 2.1301 2.1190 2.1242 2.0964 2.0942
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0207 0.0206 0.0206 0.0206
112 SELLING 0.0210 0.0209 0.0208 0.0209 0.0208
113 MID RATE 0.0209 0.0208 0.0207 0.0208 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0261 0.0259 0.0260 0.0258 0.0260
116 SELLING 0.0263 0.0262 0.0263 0.0261 0.0263
117 MID RATE 0.0262 0.0261 0.0262 0.0260 0.0262
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0147 1.0099 1.0093 1.0054 1.0073
120 SELLING 1.0259 1.0210 1.0206 1.0171 1.0189
121 MID RATE 1.0203 1.0155 1.0150 1.0113 1.0131
122 KUWAIT : DINAR (KWD)
123 BUYING 100.3317 99.9118 99.6875 99.5156 99.3984
124 SELLING 101.4399 101.0086 100.8031 100.6720 100.5426
125 MID RATE 100.8858 100.4602 100.2453 100.0938 99.9705
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1272 8.0887 8.0706 8.0560 8.0463
128 SELLING 8.2170 8.1775 8.1609 8.1496 8.1389
129 MID RATE 8.1721 8.1331 8.1158 8.1028 8.0926
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3013 8.2607 8.2422 8.2279 8.2183
132 SELLING 8.3930 8.3514 8.3344 8.3236 8.3129
133 MID RATE 8.3472 8.3061 8.2883 8.2758 8.2656
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3592 0.3577 0.3569 0.3560 0.3556
136 SELLING 0.3631 0.3616 0.3609 0.3601 0.3597
137 MID RATE 0.3612 0.3597 0.3589 0.3581 0.3577
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3354 1.3329 1.3361 1.3347 1.3349
140 SELLING 1.3502 1.3476 1.3510 1.3502 1.3502
141 MID RATE 1.3428 1.3403 1.3436 1.3425 1.3426
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7495 0.7469 0.7466 0.7462 0.7454
144 SELLING 0.7578 0.7551 0.7550 0.7549 0.7539
145 MID RATE 0.7537 0.7510 0.7508 0.7506 0.7497
146 KENYA : SHILLING (KES)
147 BUYING 0.3022 0.3007 0.3002 0.2992 0.2986
148 SELLING 0.3055 0.3040 0.3036 0.3027 0.3020
149 MID RATE 0.3039 0.3024 0.3019 0.3010 0.3003
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3434 0.3415 0.3406 0.3400 0.3394
152 SELLING 0.3472 0.3453 0.3444 0.3439 0.3433
153 MID RATE 0.3453 0.3434 0.3425 0.3420 0.3414
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4912 0.4904 0.4894 0.4883 0.4903
156 SELLING 0.4966 0.4957 0.4949 0.4939 0.4959
157 MID RATE 0.4939 0.4931 0.4922 0.4911 0.4931
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1316 0.1310 0.1307 0.1304 0.1303
160 SELLING 0.1330 0.1324 0.1321 0.1319 0.1318
161 MID RATE 0.1323 0.1317 0.1314 0.1312 0.1311
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9298 1.9241 1.9161 1.9133 1.9124
164 SELLING 1.9511 1.9452 1.9376 1.9355 1.9344
165 MID RATE 1.9405 1.9347 1.9269 1.9244 1.9234
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8971 7.9002 7.9244 7.9171 7.8925
168 SELLING 7.9844 7.9870 8.0131 8.0091 7.9834
169 MID RATE 7.9408 7.9436 7.9688 7.9631 7.9380
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1679 0.1672 0.1668 0.1666 0.1665
172 SELLING 0.1698 0.1690 0.1687 0.1685 0.1684
173 MID RATE 0.1689 0.1681 0.1678 0.1676 0.1675
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0257 0.0254 0.0254 0.0253 0.0253
176 SELLING 0.0259 0.0257 0.0256 0.0256 0.0256
177 MID RATE 0.0258 0.0256 0.0255 0.0255 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 80.8775 80.4859 80.3053 80.1668 80.0724
180 SELLING 81.7708 81.3695 81.2040 81.0984 80.9942
181 MID RATE 81.3242 80.9277 80.7547 80.6326 80.5333
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.1969 78.8135 78.6366 78.5010 78.4086
184 SELLING 80.0717 79.6787 79.5166 79.4132 79.3112
185 MID RATE 79.6343 79.2461 79.0766 78.9571 78.8599
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.0054 42.7972 42.7011 42.6275 42.5773
188 SELLING 43.4804 43.2670 43.1790 43.1228 43.0674
189 MID RATE 43.2429 43.0321 42.9401 42.8752 42.8224
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.3725 8.3319 8.2674 8.3007 8.2909
192 SELLING 8.4649 8.4234 8.3599 8.3972 8.3864
193 MID RATE 8.4187 8.3777 8.3137 8.3490 8.3387
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9722 1.9627 1.9583 1.9549 1.9526
196 SELLING 1.9940 1.9842 1.9802 1.9776 1.9751
197 MID RATE 1.9831 1.9735 1.9693 1.9663 1.9639
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2672 0.2661 0.2658 0.2653 0.2653
200 SELLING 0.2701 0.2690 0.2687 0.2684 0.2684
201 MID RATE 0.2687 0.2676 0.2673 0.2669 0.2669
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9490 8.9057 8.8857 8.8704 8.8600
204 SELLING 9.0479 9.0035 8.9852 8.9735 8.9620
205 MID RATE 8.9985 8.9546 8.9355 8.9220 8.9110
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8233 8.7781 8.7480 8.7448 8.7317
208 SELLING 8.9208 8.8744 8.8459 8.8464 8.8322
209 MID RATE 8.8721 8.8263 8.7970 8.7956 8.7820
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1000 0.0996 0.0999 0.1002 0.1001
212 SELLING 0.1011 0.1007 0.1010 0.1014 0.1012
213 MID RATE 0.1006 0.1002 0.1005 0.1008 0.1007
Source: Bank of Thailand