Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 January 2020 18:00
28 JAN 2020 27 JAN 2020 24 JAN 2020 23 JAN 2020 22 JAN 2020
1 REFERENCE RATE : US DOLLAR (USD) 30.7890 30.6700 30.5140 30.4550 30.3910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.5183 30.3984 30.2525 30.1802 30.1325
4 BUYING TRANSFER 30.6056 30.4908 30.3432 30.2751 30.2229
5 SELLING 30.9438 30.8276 30.6763 30.6139 30.5741
6 MID RATE 30.7747 30.6592 30.5098 30.4445 30.3985
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.6414 39.5086 39.4894 39.4208 39.1141
9 BUYING TRANSFER 39.7764 39.6447 39.6192 39.5611 39.2525
10 SELLING 40.6315 40.4913 40.4783 40.4221 40.1184
11 MID RATE 40.2040 40.0680 40.0488 39.9916 39.6855
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 33.4513 33.3420 33.2496 33.2646 33.2052
14 BUYING TRANSFER 33.5576 33.4530 33.3539 33.3669 33.3159
15 SELLING 34.2590 34.1596 34.0596 34.1030 34.0399
16 MID RATE 33.9083 33.8063 33.7068 33.7350 33.6779
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.7846 27.6596 27.3885 27.2989 27.1659
19 BUYING TRANSFER 27.8817 27.7519 27.4870 27.3945 27.2697
20 SELLING 28.6127 28.4987 28.2362 28.1587 28.0256
21 MID RATE 28.2472 28.1253 27.8616 27.7766 27.6477
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9047 3.8908 3.8750 3.8630 3.8595
24 BUYING TRANSFER 3.9203 3.9062 3.8901 3.8785 3.8758
25 SELLING 3.9953 3.9865 3.9632 3.9626 3.9561
26 MID RATE 3.9578 3.9464 3.9267 3.9206 3.9160
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.3974 7.3989 7.3475 7.3392 7.3074
29 BUYING TRANSFER 7.4382 7.4402 7.3937 7.3803 7.3565
30 SELLING 7.6464 7.6498 7.6067 7.5941 7.5603
31 MID RATE 7.5423 7.5450 7.5002 7.4872 7.4584
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.3270 22.3000 22.2617 22.2252 22.1704
34 BUYING TRANSFER 22.4030 22.3774 22.3361 22.3039 22.2508
35 SELLING 22.9391 22.9158 22.8606 22.8405 22.7873
36 MID RATE 22.6711 22.6466 22.5984 22.5722 22.5191
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.2124 22.1822 22.1308 22.1095 22.0480
39 BUYING TRANSFER 22.3124 22.2838 22.2447 22.2184 22.1751
40 SELLING 23.0514 23.0164 22.9564 22.9406 22.8581
41 MID RATE 22.6819 22.6501 22.6006 22.5795 22.5166
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5903 0.5880 0.5834 0.5823 0.5823
44 BUYING TRANSFER 0.5942 0.5917 0.5872 0.5858 0.5857
45 SELLING 0.6184 0.6156 0.6112 0.6099 0.6085
46 MID RATE 0.6063 0.6037 0.5992 0.5979 0.5971
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1088 2.1016 2.0818 2.0803 2.0810
49 BUYING TRANSFER 2.1607 2.1543 2.1458 2.1336 2.1360
50 SELLING 2.3803 2.3772 2.3670 2.3562 2.3441
51 MID RATE 2.2705 2.2658 2.2564 2.2449 2.2401
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3817 0.3799 0.3765 0.3758 0.3828
54 BUYING TRANSFER 0.4003 0.4004 0.3981 0.3986 0.3993
55 SELLING 0.4570 0.4569 0.4617 0.4601 0.4603
56 MID RATE 0.4287 0.4287 0.4299 0.4294 0.4298
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3000 31.1408 31.0341 30.9947 30.9189
59 BUYING TRANSFER 31.3977 31.2425 31.1245 31.0927 31.0196
60 SELLING 32.0234 31.8905 31.7820 31.7638 31.6822
61 MID RATE 31.7106 31.5665 31.4533 31.4283 31.3509
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 20.3230 20.4001 20.4230 20.4308 20.3199
64 BUYING TRANSFER 20.3960 20.4723 20.4876 20.4848 20.3951
65 SELLING 21.1679 21.2659 21.2801 21.3109 21.1675
66 MID RATE 20.7820 20.8691 20.8839 20.8979 20.7813
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 19.7659 19.7921 19.8000 19.6796 19.6497
69 BUYING TRANSFER 19.8374 19.8649 19.8705 19.7510 19.7240
70 SELLING 20.4163 20.4630 20.4626 20.3552 20.3111
71 MID RATE 20.1269 20.1640 20.1666 20.0531 20.0176
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.1981 0.1972 0.1962 0.1959 0.1953
75 SELLING 0.2003 0.1994 0.1984 0.1981 0.1976
76 MID RATE 0.1992 0.1983 0.1973 0.1970 0.1965
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.0027 22.9425 22.8994 22.7793 22.8876
79 BUYING TRANSFER 23.0800 23.0248 22.9785 22.8620 22.9688
80 SELLING 23.5731 23.5415 23.4731 23.3819 23.4868
81 MID RATE 23.3266 23.2832 23.2258 23.1220 23.2278
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.1467 3.1481 3.1499 3.1484 3.1420
84 BUYING TRANSFER 3.1625 3.1651 3.1637 3.1639 3.1565
85 SELLING 3.2305 3.2364 3.2343 3.2369 3.2281
86 MID RATE 3.1965 3.2008 3.1990 3.2004 3.1923
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.4776 4.4612 4.4503 4.4521 4.4451
89 BUYING TRANSFER 4.4941 4.4788 4.4660 4.4687 4.4612
90 SELLING 4.5826 4.5712 4.5566 4.5627 4.5542
91 MID RATE 4.5384 4.5250 4.5113 4.5157 4.5077
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.3126 3.3279 3.3376 3.3342 3.3281
94 BUYING TRANSFER 3.3258 3.3423 3.3510 3.3484 3.3417
95 SELLING 3.4025 3.4224 3.4277 3.4280 3.4198
96 MID RATE 3.3642 3.3824 3.3894 3.3882 3.3808
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.3382 4.3226 4.3144 4.3065 4.3140
99 BUYING TRANSFER 4.3673 4.3528 4.3437 4.3374 4.3445
100 SELLING 4.4781 4.4724 4.4533 4.4593 4.4559
101 MID RATE 4.4227 4.4126 4.3985 4.3984 4.4002
102 MEXICO : PESO (MXN)
103 BUYING 1.6183 1.6227 1.6168 1.6200 1.6099
104 SELLING 1.6361 1.6406 1.6346 1.6381 1.6286
105 MID RATE 1.6272 1.6317 1.6257 1.6291 1.6193
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.0951 2.1184 2.1074 2.1124 2.0843
108 SELLING 2.1183 2.1418 2.1305 2.1360 2.1085
109 MID RATE 2.1067 2.1301 2.1190 2.1242 2.0964
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0208 0.0207 0.0206 0.0206
112 SELLING 0.0211 0.0210 0.0209 0.0208 0.0209
113 MID RATE 0.0210 0.0209 0.0208 0.0207 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0260 0.0261 0.0259 0.0260 0.0258
116 SELLING 0.0263 0.0263 0.0262 0.0263 0.0261
117 MID RATE 0.0262 0.0262 0.0261 0.0262 0.0260
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0139 1.0147 1.0099 1.0093 1.0054
120 SELLING 1.0251 1.0259 1.0210 1.0206 1.0171
121 MID RATE 1.0195 1.0203 1.0155 1.0150 1.0113
122 KUWAIT : DINAR (KWD)
123 BUYING 100.7758 100.3317 99.9118 99.6875 99.5156
124 SELLING 101.8894 101.4399 101.0086 100.8031 100.6720
125 MID RATE 101.3326 100.8858 100.4602 100.2453 100.0938
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.1578 8.1272 8.0887 8.0706 8.0560
128 SELLING 8.2479 8.2170 8.1775 8.1609 8.1496
129 MID RATE 8.2029 8.1721 8.1331 8.1158 8.1028
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.3321 8.3013 8.2607 8.2422 8.2279
132 SELLING 8.4242 8.3930 8.3514 8.3344 8.3236
133 MID RATE 8.3782 8.3472 8.3061 8.2883 8.2758
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3605 0.3592 0.3577 0.3569 0.3560
136 SELLING 0.3645 0.3631 0.3616 0.3609 0.3601
137 MID RATE 0.3625 0.3612 0.3597 0.3589 0.3581
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3351 1.3354 1.3329 1.3361 1.3347
140 SELLING 1.3498 1.3502 1.3476 1.3510 1.3502
141 MID RATE 1.3425 1.3428 1.3403 1.3436 1.3425
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7524 0.7495 0.7469 0.7466 0.7462
144 SELLING 0.7607 0.7578 0.7551 0.7550 0.7549
145 MID RATE 0.7566 0.7537 0.7510 0.7508 0.7506
146 KENYA : SHILLING (KES)
147 BUYING 0.3033 0.3022 0.3007 0.3002 0.2992
148 SELLING 0.3067 0.3055 0.3040 0.3036 0.3027
149 MID RATE 0.3050 0.3039 0.3024 0.3019 0.3010
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3447 0.3434 0.3415 0.3406 0.3400
152 SELLING 0.3485 0.3472 0.3453 0.3444 0.3439
153 MID RATE 0.3466 0.3453 0.3434 0.3425 0.3420
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4860 0.4912 0.4904 0.4894 0.4883
156 SELLING 0.4914 0.4966 0.4957 0.4949 0.4939
157 MID RATE 0.4887 0.4939 0.4931 0.4922 0.4911
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1321 0.1316 0.1310 0.1307 0.1304
160 SELLING 0.1335 0.1330 0.1324 0.1321 0.1319
161 MID RATE 0.1328 0.1323 0.1317 0.1314 0.1312
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9383 1.9298 1.9241 1.9161 1.9133
164 SELLING 1.9597 1.9511 1.9452 1.9376 1.9355
165 MID RATE 1.9490 1.9405 1.9347 1.9269 1.9244
166 POLAND : ZLOTY (PLN)
167 BUYING 7.8836 7.8971 7.9002 7.9244 7.9171
168 SELLING 7.9707 7.9844 7.9870 8.0131 8.0091
169 MID RATE 7.9272 7.9408 7.9436 7.9688 7.9631
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1686 0.1679 0.1672 0.1668 0.1666
172 SELLING 0.1704 0.1698 0.1690 0.1687 0.1685
173 MID RATE 0.1695 0.1689 0.1681 0.1678 0.1676
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0258 0.0257 0.0254 0.0254 0.0253
176 SELLING 0.0260 0.0259 0.0257 0.0256 0.0256
177 MID RATE 0.0259 0.0258 0.0256 0.0255 0.0255
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 81.1820 80.8775 80.4859 80.3053 80.1668
180 SELLING 82.0790 81.7708 81.3695 81.2040 81.0984
181 MID RATE 81.6305 81.3242 80.9277 80.7547 80.6326
182 OMAN : RIAL OMANI (OMR)
183 BUYING 79.4951 79.1969 78.8135 78.6366 78.5010
184 SELLING 80.3735 80.0717 79.6787 79.5166 79.4132
185 MID RATE 79.9343 79.6343 79.2461 79.0766 78.9571
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.1673 43.0054 42.7972 42.7011 42.6275
188 SELLING 43.6443 43.4804 43.2670 43.1790 43.1228
189 MID RATE 43.4058 43.2429 43.0321 42.9401 42.8752
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.4040 8.3725 8.3319 8.2674 8.3007
192 SELLING 8.4968 8.4649 8.4234 8.3599 8.3972
193 MID RATE 8.4504 8.4187 8.3777 8.3137 8.3490
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 1.9797 1.9722 1.9627 1.9583 1.9549
196 SELLING 2.0015 1.9940 1.9842 1.9802 1.9776
197 MID RATE 1.9906 1.9831 1.9735 1.9693 1.9663
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2682 0.2672 0.2661 0.2658 0.2653
200 SELLING 0.2711 0.2701 0.2690 0.2687 0.2684
201 MID RATE 0.2697 0.2687 0.2676 0.2673 0.2669
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 8.9827 8.9490 8.9057 8.8857 8.8704
204 SELLING 9.0820 9.0479 9.0035 8.9852 8.9735
205 MID RATE 9.0324 8.9985 8.9546 8.9355 8.9220
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8476 8.8233 8.7781 8.7480 8.7448
208 SELLING 8.9454 8.9208 8.8744 8.8459 8.8464
209 MID RATE 8.8965 8.8721 8.8263 8.7970 8.7956
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1000 0.1000 0.0996 0.0999 0.1002
212 SELLING 0.1011 0.1011 0.1007 0.1010 0.1014
213 MID RATE 0.1006 0.1006 0.1002 0.1005 0.1008
Source: Bank of Thailand