Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 Jan 2018 18:00
08 JAN 2018 05 JAN 2018 04 JAN 2018 03 JAN 2018 29 DEC 2017 28 DEC 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.1640 32.2040 32.2830 32.4340 32.6590 32.6490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9074 31.9604 32.0669 32.1906 32.4342 32.4638
4 BUYING TRANSFER 31.9849 32.0473 32.1514 32.2778 32.5146 32.5402
5 SELLING 32.3128 32.3700 32.4688 32.5977 32.8472 32.8783
6 MID RATE 32.1489 32.2087 32.3101 32.4378 32.6809 32.7093
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0416 43.0886 43.1152 43.4892 43.3951 43.3072
9 BUYING TRANSFER 43.1689 43.2210 43.2403 43.6274 43.5198 43.4157
10 SELLING 44.1096 44.1635 44.1523 44.5596 44.4531 44.3581
11 MID RATE 43.6393 43.6923 43.6963 44.0935 43.9865 43.8869
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.2175 38.3961 38.3540 38.5940 38.5567 38.4623
14 BUYING TRANSFER 38.3202 38.5015 38.4602 38.7023 38.6607 38.5614
15 SELLING 39.0416 39.2313 39.1643 39.4246 39.3938 39.2967
16 MID RATE 38.6809 38.8664 38.8123 39.0635 39.0273 38.9291
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9614 28.0912 28.2417 28.4334 28.5177 28.4361
19 BUYING TRANSFER 28.0426 28.1730 28.3220 28.5112 28.5982 28.5140
20 SELLING 28.7842 28.9119 29.0412 29.2502 29.3630 29.2649
21 MID RATE 28.4134 28.5425 28.6816 28.8807 28.9806 28.8895
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0581 4.0658 4.0813 4.0960 4.1293 4.1332
24 BUYING TRANSFER 4.0708 4.0792 4.0942 4.1111 4.1421 4.1426
25 SELLING 4.1505 4.1583 4.1693 4.1874 4.2184 4.2262
26 MID RATE 4.1107 4.1188 4.1318 4.1493 4.1803 4.1844
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9013 7.9027 7.8764 7.9039 7.9016 7.8726
29 BUYING TRANSFER 7.9433 7.9447 7.9255 7.9512 7.9427 7.9105
30 SELLING 8.1752 8.1731 8.1630 8.1914 8.1741 8.1540
31 MID RATE 8.0593 8.0589 8.0443 8.0713 8.0584 8.0323
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8605 23.9082 23.9491 24.0347 24.1019 24.0706
34 BUYING TRANSFER 23.9285 23.9899 24.0191 24.1108 24.1711 24.1319
35 SELLING 24.4884 24.5536 24.5730 24.6673 24.7294 24.6936
36 MID RATE 24.2085 24.2718 24.2961 24.3891 24.4503 24.4128
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5417 23.6200 23.6938 23.7570 23.8208 23.8508
39 BUYING TRANSFER 23.7408 23.8125 23.9000 23.9600 24.0225 24.0525
40 SELLING 24.3433 24.3988 24.4975 24.5575 24.6175 24.6467
41 MID RATE 24.0421 24.1057 24.1988 24.2588 24.3200 24.3496
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6287 0.6313 0.6312 0.6356 0.6389 0.6390
44 BUYING TRANSFER 0.6333 0.6356 0.6374 0.6403 0.6433 0.6438
45 SELLING 0.6575 0.6598 0.6614 0.6624 0.6678 0.6688
46 MID RATE 0.6454 0.6477 0.6494 0.6514 0.6556 0.6563
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2532 2.2575 2.2506 2.2468 2.2670 2.2790
49 BUYING TRANSFER 2.2894 2.2896 2.2830 2.2899 2.3057 2.3089
50 SELLING 2.5374 2.5344 2.5496 2.5351 2.5405 2.5499
51 MID RATE 2.4134 2.4120 2.4163 2.4125 2.4231 2.4294
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4614 0.4617 0.4649 0.4633 0.4611 0.4637
54 BUYING TRANSFER 0.4758 0.4770 0.4756 0.4787 0.4755 0.4765
55 SELLING 0.5429 0.5391 0.5442 0.5438 0.5452 0.5481
56 MID RATE 0.5094 0.5081 0.5099 0.5113 0.5104 0.5123
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5457 32.6198 32.6427 32.9404 32.9867 32.7808
59 BUYING TRANSFER 32.6395 32.7173 32.7349 33.0304 33.0817 32.8784
60 SELLING 33.2740 33.3601 33.3637 33.6701 33.7317 33.5179
61 MID RATE 32.9568 33.0387 33.0493 33.3503 33.4067 33.1982
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7736 24.8099 24.8375 24.9004 25.0012 24.9857
64 BUYING TRANSFER 24.8570 24.8922 24.9059 24.9814 25.0828 25.0633
65 SELLING 25.6436 25.6718 25.6830 25.7407 25.8715 25.8466
66 MID RATE 25.2503 25.2820 25.2945 25.3611 25.4772 25.4550
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6795 22.6482 22.5410 22.6181 22.8116 22.7637
69 BUYING TRANSFER 22.7600 22.7294 22.6204 22.6998 22.8897 22.8410
70 SELLING 23.3606 23.3363 23.2205 23.2891 23.4875 23.4469
71 MID RATE 23.0603 23.0329 22.9205 22.9945 23.1886 23.1440
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2888 0.2894 0.2903 0.2916 0.2937 0.2939
75 SELLING 0.2918 0.2923 0.2932 0.2945 0.2967 0.2970
76 MID RATE 0.2903 0.2909 0.2918 0.2931 0.2952 0.2955
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5852 25.4308 25.4295 25.5710 25.6668 25.5426
79 BUYING TRANSFER 25.6724 25.5173 25.5138 25.6599 25.7495 25.6235
80 SELLING 26.1787 26.0327 26.0053 26.1441 26.2590 26.1400
81 MID RATE 25.9256 25.7750 25.7596 25.9020 26.0043 25.8818
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8872 3.8997 3.8968 3.9121 3.9103 3.9042
84 BUYING TRANSFER 3.9058 3.9183 3.9139 3.9301 3.9257 3.9194
85 SELLING 3.9845 3.9972 3.9940 4.0115 4.0025 3.9994
86 MID RATE 3.9452 3.9578 3.9540 3.9708 3.9641 3.9594
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1316 5.1543 5.1511 5.1833 5.1800 5.1678
89 BUYING TRANSFER 5.1494 5.1719 5.1681 5.2010 5.1965 5.1840
90 SELLING 5.2444 5.2685 5.2647 5.3017 5.2913 5.2826
91 MID RATE 5.1969 5.2202 5.2164 5.2514 5.2439 5.2333
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9378 3.9354 3.9294 3.9329 3.9101 3.9071
94 BUYING TRANSFER 3.9533 3.9507 3.9448 3.9487 3.9243 3.9206
95 SELLING 4.0358 4.0332 4.0279 4.0333 4.0023 4.0018
96 MID RATE 3.9946 3.9920 3.9864 3.9910 3.9633 3.9612
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8755 4.8793 4.8867 4.9096 4.9247 4.9078
99 BUYING TRANSFER 4.9006 4.9067 4.9110 4.9340 4.9518 4.9347
100 SELLING 5.0321 5.0358 5.0289 5.0518 5.0771 5.0634
101 MID RATE 4.9664 4.9713 4.9700 4.9929 5.0145 4.9991
102 MEXICO : PESO (MXN)
103 BUYING 1.6675 1.6614 1.6615 1.6518 1.6491 1.6526
104 SELLING 1.6846 1.6781 1.6779 1.6681 1.6660 1.6698
105 MID RATE 1.6761 1.6698 1.6697 1.6600 1.6576 1.6612
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5995 2.6028 2.6004 2.5909 2.6285 2.6522
108 SELLING 2.6261 2.6290 2.6261 2.6165 2.6554 2.6798
109 MID RATE 2.6128 2.6159 2.6133 2.6037 2.6420 2.6660
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0235 0.0235 0.0236 0.0238 0.0238
112 SELLING 0.0237 0.0237 0.0238 0.0238 0.0240 0.0240
113 MID RATE 0.0236 0.0236 0.0237 0.0237 0.0239 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0302 0.0302 0.0304 0.0304 0.0303
116 SELLING 0.0304 0.0305 0.0305 0.0307 0.0307 0.0306
117 MID RATE 0.0303 0.0304 0.0304 0.0306 0.0306 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0858 1.0832 1.0865 1.0896 1.0902 1.0870
120 SELLING 1.0969 1.0941 1.0972 1.1004 1.1013 1.0982
121 MID RATE 1.0914 1.0887 1.0919 1.0950 1.0958 1.0926
122 KUWAIT : DINAR (KWD)
123 BUYING 106.1211 106.3281 106.7089 107.0929 107.6642 107.7490
124 SELLING 107.2090 107.3988 107.7624 108.1543 108.7656 108.8685
125 MID RATE 106.6651 106.8635 107.2357 107.6236 108.2149 108.3088
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5286 8.5450 8.5730 8.6070 8.6699 8.6767
128 SELLING 8.6161 8.6311 8.6577 8.6923 8.7586 8.7668
129 MID RATE 8.5724 8.5881 8.6154 8.6497 8.7143 8.7218
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7081 8.7249 8.7532 8.7874 8.8531 8.8591
132 SELLING 8.7974 8.8127 8.8396 8.8745 8.9436 8.9511
133 MID RATE 8.7528 8.7688 8.7964 8.8310 8.8984 8.9051
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3863 0.3871 0.3883 0.3899 0.3927 0.3930
136 SELLING 0.3902 0.3910 0.3922 0.3937 0.3967 0.3971
137 MID RATE 0.3883 0.3891 0.3903 0.3918 0.3947 0.3951
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5091 1.5154 1.5143 1.5261 1.5182 1.4921
140 SELLING 1.5246 1.5307 1.5292 1.5413 1.5337 1.5076
141 MID RATE 1.5169 1.5231 1.5218 1.5337 1.5260 1.4999
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0080 0.0080 0.0080 0.0081
144 SELLING 0.0080 0.0080 0.0080 0.0081 0.0081 0.0081
145 MID RATE 0.0080 0.0080 0.0080 0.0081 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3096 0.3099 0.3106 0.3125 0.3148 0.3152
148 SELLING 0.3128 0.3131 0.3137 0.3156 0.3180 0.3184
149 MID RATE 0.3112 0.3115 0.3122 0.3141 0.3164 0.3168
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0040
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0040
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5617 0.5627 0.5628 0.5611 0.5649 0.5635
156 SELLING 0.5674 0.5684 0.5683 0.5667 0.5707 0.5694
157 MID RATE 0.5646 0.5656 0.5656 0.5639 0.5678 0.5665
158 VIETNAM : DONG (VND)
159 BUYING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
160 SELLING 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
161 MID RATE 0.0014 0.0014 0.0014 0.0014 0.0014 0.0014
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8060 1.8096 1.8154 1.8195 1.8297 1.8240
164 SELLING 1.8246 1.8278 1.8334 1.8375 1.8485 1.8430
165 MID RATE 1.8153 1.8187 1.8244 1.8285 1.8391 1.8335
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2710 9.3207 9.3055 9.3483 9.2960 9.2307
168 SELLING 9.3660 9.4145 9.3974 9.4409 9.3911 9.3266
169 MID RATE 9.3185 9.3676 9.3515 9.3946 9.3436 9.2787
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2083 0.2086 0.2092 0.2102 0.2120 0.2135
172 SELLING 0.2105 0.2107 0.2112 0.2123 0.2141 0.2157
173 MID RATE 0.2094 0.2097 0.2102 0.2113 0.2131 0.2146
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0270 0.0269 0.0270 0.0271 0.0273 0.0275
176 SELLING 0.0273 0.0272 0.0272 0.0273 0.0276 0.0277
177 MID RATE 0.0272 0.0271 0.0271 0.0272 0.0275 0.0276
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.8406 84.9836 85.2596 85.5948 86.2685 86.3364
180 SELLING 85.7103 85.8393 86.1013 86.4431 87.1510 87.2335
181 MID RATE 85.2755 85.4115 85.6805 86.0190 86.7098 86.7850
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.0777 83.2397 83.5101 83.8384 84.4535 84.5200
184 SELLING 83.9294 84.0779 84.3345 84.6694 85.3174 85.3982
185 MID RATE 83.5036 83.6588 83.9223 84.2539 84.8855 84.9591
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0492 45.2007 45.2837 45.4617 45.7952 45.8119
188 SELLING 45.5110 45.6559 45.7307 45.9123 46.2637 46.2879
189 MID RATE 45.2801 45.4283 45.5072 45.6870 46.0295 46.0499
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7846 8.8018 8.8280 8.8648 8.9301 8.9372
192 SELLING 8.8747 8.8904 8.9151 8.9527 9.0215 9.0300
193 MID RATE 8.8297 8.8461 8.8716 8.9088 8.9758 8.9836
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0689 2.0729 2.0797 2.0878 2.1031 2.1048
196 SELLING 2.0901 2.0938 2.1002 2.1085 2.1247 2.1267
197 MID RATE 2.0795 2.0834 2.0900 2.0982 2.1139 2.1158
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3155 0.3159 0.3163 0.3178 0.3171 0.3170
200 SELLING 0.3187 0.3191 0.3194 0.3209 0.3204 0.3203
201 MID RATE 0.3171 0.3175 0.3179 0.3194 0.3188 0.3187
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8993 9.9186 9.9991 9.9900 10.1120 10.0712
204 SELLING 10.0008 10.0185 10.0978 10.0890 10.2155 10.1758
205 MID RATE 9.9501 9.9686 10.0485 10.0395 10.1638 10.1235
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3180 9.2990 9.3141 9.3464 9.3721 9.3528
208 SELLING 9.4135 9.3927 9.4061 9.4390 9.4680 9.4500
209 MID RATE 9.3658 9.3459 9.3601 9.3927 9.4201 9.4014
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1249 0.1255 0.1252 0.1259 0.1252 0.1247
212 SELLING 0.1262 0.1268 0.1264 0.1272 0.1265 0.1260
213 MID RATE 0.1256 0.1262 0.1258 0.1266 0.1259 0.1254
Source: Bank of Thailand