Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 Jan 2018 18:00
09 JAN 2018 08 JAN 2018 05 JAN 2018 04 JAN 2018 03 JAN 2018 29 DEC 2017
1 REFERENCE RATE : US DOLLAR (USD) 32.2330 32.1640 32.2040 32.2830 32.4340 32.6590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9864 31.9074 31.9604 32.0669 32.1906 32.4342
4 BUYING TRANSFER 32.0722 31.9849 32.0473 32.1514 32.2778 32.5146
5 SELLING 32.3961 32.3128 32.3700 32.4688 32.5977 32.8472
6 MID RATE 32.2342 32.1489 32.2087 32.3101 32.4378 32.6809
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1531 43.0416 43.0886 43.1152 43.4892 43.3951
9 BUYING TRANSFER 43.2773 43.1689 43.2210 43.2403 43.6274 43.5198
10 SELLING 44.2121 44.1096 44.1635 44.1523 44.5596 44.4531
11 MID RATE 43.7447 43.6393 43.6923 43.6963 44.0935 43.9865
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0990 38.2175 38.3961 38.3540 38.5940 38.5567
14 BUYING TRANSFER 38.2022 38.3202 38.5015 38.4602 38.7023 38.6607
15 SELLING 38.9300 39.0416 39.2313 39.1643 39.4246 39.3938
16 MID RATE 38.5661 38.6809 38.8664 38.8123 39.0635 39.0273
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1183 27.9614 28.0912 28.2417 28.4334 28.5177
19 BUYING TRANSFER 28.1981 28.0426 28.1730 28.3220 28.5112 28.5982
20 SELLING 28.9350 28.7842 28.9119 29.0412 29.2502 29.3630
21 MID RATE 28.5666 28.4134 28.5425 28.6816 28.8807 28.9806
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0687 4.0581 4.0658 4.0813 4.0960 4.1293
24 BUYING TRANSFER 4.0811 4.0708 4.0792 4.0942 4.1111 4.1421
25 SELLING 4.1587 4.1505 4.1583 4.1693 4.1874 4.2184
26 MID RATE 4.1199 4.1107 4.1188 4.1318 4.1493 4.1803
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9005 7.9013 7.9027 7.8764 7.9039 7.9016
29 BUYING TRANSFER 7.9442 7.9433 7.9447 7.9255 7.9512 7.9427
30 SELLING 8.1718 8.1752 8.1731 8.1630 8.1914 8.1741
31 MID RATE 8.0580 8.0593 8.0589 8.0443 8.0713 8.0584
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8539 23.8605 23.9082 23.9491 24.0347 24.1019
34 BUYING TRANSFER 23.9229 23.9285 23.9899 24.0191 24.1108 24.1711
35 SELLING 24.4823 24.4884 24.5536 24.5730 24.6673 24.7294
36 MID RATE 24.2026 24.2085 24.2718 24.2961 24.3891 24.4503
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6325 23.5417 23.6200 23.6938 23.7570 23.8208
39 BUYING TRANSFER 23.8350 23.7408 23.8125 23.9000 23.9600 24.0225
40 SELLING 24.4250 24.3433 24.3988 24.4975 24.5575 24.6175
41 MID RATE 24.1300 24.0421 24.1057 24.1988 24.2588 24.3200
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6260 0.6287 0.6313 0.6312 0.6356 0.6389
44 BUYING TRANSFER 0.6315 0.6333 0.6356 0.6374 0.6403 0.6433
45 SELLING 0.6546 0.6575 0.6598 0.6614 0.6624 0.6678
46 MID RATE 0.6431 0.6454 0.6477 0.6494 0.6514 0.6556
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2668 2.2532 2.2575 2.2506 2.2468 2.2670
49 BUYING TRANSFER 2.2964 2.2894 2.2896 2.2830 2.2899 2.3057
50 SELLING 2.5307 2.5374 2.5344 2.5496 2.5351 2.5405
51 MID RATE 2.4136 2.4134 2.4120 2.4163 2.4125 2.4231
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4651 0.4614 0.4617 0.4649 0.4633 0.4611
54 BUYING TRANSFER 0.4777 0.4758 0.4770 0.4756 0.4787 0.4755
55 SELLING 0.5393 0.5429 0.5391 0.5442 0.5438 0.5452
56 MID RATE 0.5085 0.5094 0.5081 0.5099 0.5113 0.5104
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5544 32.5457 32.6198 32.6427 32.9404 32.9867
59 BUYING TRANSFER 32.6475 32.6395 32.7173 32.7349 33.0304 33.0817
60 SELLING 33.2782 33.2740 33.3601 33.3637 33.6701 33.7317
61 MID RATE 32.9629 32.9568 33.0387 33.0493 33.3503 33.4067
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8389 24.7736 24.8099 24.8375 24.9004 25.0012
64 BUYING TRANSFER 24.9182 24.8570 24.8922 24.9059 24.9814 25.0828
65 SELLING 25.6951 25.6436 25.6718 25.6830 25.7407 25.8715
66 MID RATE 25.3067 25.2503 25.2820 25.2945 25.3611 25.4772
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7562 22.6795 22.6482 22.5410 22.6181 22.8116
69 BUYING TRANSFER 22.8349 22.7600 22.7294 22.6204 22.6998 22.8897
70 SELLING 23.4261 23.3606 23.3363 23.2205 23.2891 23.4875
71 MID RATE 23.1305 23.0603 23.0329 22.9205 22.9945 23.1886
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2896 0.2888 0.2894 0.2903 0.2916 0.2937
75 SELLING 0.2925 0.2918 0.2923 0.2932 0.2945 0.2967
76 MID RATE 0.2911 0.2903 0.2909 0.2918 0.2931 0.2952
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6211 25.5852 25.4308 25.4295 25.5710 25.6668
79 BUYING TRANSFER 25.7049 25.6724 25.5173 25.5138 25.6599 25.7495
80 SELLING 26.2063 26.1787 26.0327 26.0053 26.1441 26.2590
81 MID RATE 25.9556 25.9256 25.7750 25.7596 25.9020 26.0043
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8741 3.8872 3.8997 3.8968 3.9121 3.9103
84 BUYING TRANSFER 3.8900 3.9058 3.9183 3.9139 3.9301 3.9257
85 SELLING 3.9691 3.9845 3.9972 3.9940 4.0115 4.0025
86 MID RATE 3.9296 3.9452 3.9578 3.9540 3.9708 3.9641
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1161 5.1316 5.1543 5.1511 5.1833 5.1800
89 BUYING TRANSFER 5.1322 5.1494 5.1719 5.1681 5.2010 5.1965
90 SELLING 5.2279 5.2444 5.2685 5.2647 5.3017 5.2913
91 MID RATE 5.1801 5.1969 5.2202 5.2164 5.2514 5.2439
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9366 3.9378 3.9354 3.9294 3.9329 3.9101
94 BUYING TRANSFER 3.9512 3.9533 3.9507 3.9448 3.9487 3.9243
95 SELLING 4.0336 4.0358 4.0332 4.0279 4.0333 4.0023
96 MID RATE 3.9924 3.9946 3.9920 3.9864 3.9910 3.9633
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8749 4.8755 4.8793 4.8867 4.9096 4.9247
99 BUYING TRANSFER 4.9000 4.9006 4.9067 4.9110 4.9340 4.9518
100 SELLING 5.0204 5.0321 5.0358 5.0289 5.0518 5.0771
101 MID RATE 4.9602 4.9664 4.9713 4.9700 4.9929 5.0145
102 MEXICO : PESO (MXN)
103 BUYING 1.6683 1.6675 1.6614 1.6615 1.6518 1.6491
104 SELLING 1.6851 1.6846 1.6781 1.6779 1.6681 1.6660
105 MID RATE 1.6767 1.6761 1.6698 1.6697 1.6600 1.6576
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5896 2.5995 2.6028 2.6004 2.5909 2.6285
108 SELLING 2.6158 2.6261 2.6290 2.6261 2.6165 2.6554
109 MID RATE 2.6027 2.6128 2.6159 2.6133 2.6037 2.6420
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0234 0.0235 0.0235 0.0236 0.0238
112 SELLING 0.0237 0.0237 0.0237 0.0238 0.0238 0.0240
113 MID RATE 0.0236 0.0236 0.0236 0.0237 0.0237 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0301 0.0302 0.0302 0.0304 0.0304
116 SELLING 0.0303 0.0304 0.0305 0.0305 0.0307 0.0307
117 MID RATE 0.0302 0.0303 0.0304 0.0304 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0865 1.0858 1.0832 1.0865 1.0896 1.0902
120 SELLING 1.0975 1.0969 1.0941 1.0972 1.1004 1.1013
121 MID RATE 1.0920 1.0914 1.0887 1.0919 1.0950 1.0958
122 KUWAIT : DINAR (KWD)
123 BUYING 106.3755 106.1211 106.3281 106.7089 107.0929 107.6642
124 SELLING 107.4498 107.2090 107.3988 107.7624 108.1543 108.7656
125 MID RATE 106.9127 106.6651 106.8635 107.2357 107.6236 108.2149
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5521 8.5286 8.5450 8.5730 8.6070 8.6699
128 SELLING 8.6385 8.6161 8.6311 8.6577 8.6923 8.7586
129 MID RATE 8.5953 8.5724 8.5881 8.6154 8.6497 8.7143
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7321 8.7081 8.7249 8.7532 8.7874 8.8531
132 SELLING 8.8203 8.7974 8.8127 8.8396 8.8745 8.9436
133 MID RATE 8.7762 8.7528 8.7688 8.7964 8.8310 8.8984
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3872 0.3863 0.3871 0.3883 0.3899 0.3927
136 SELLING 0.3911 0.3902 0.3910 0.3922 0.3937 0.3967
137 MID RATE 0.3892 0.3883 0.3891 0.3903 0.3918 0.3947
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5019 1.5091 1.5154 1.5143 1.5261 1.5182
140 SELLING 1.5171 1.5246 1.5307 1.5292 1.5413 1.5337
141 MID RATE 1.5095 1.5169 1.5231 1.5218 1.5337 1.5260
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0079 0.0079 0.0080 0.0080 0.0080
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0081 0.0081
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0081 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3108 0.3096 0.3099 0.3106 0.3125 0.3148
148 SELLING 0.3139 0.3128 0.3131 0.3137 0.3156 0.3180
149 MID RATE 0.3124 0.3112 0.3115 0.3122 0.3141 0.3164
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0038 0.0039 0.0039 0.0039 0.0039
152 SELLING 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0039 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5615 0.5617 0.5627 0.5628 0.5611 0.5649
156 SELLING 0.5671 0.5674 0.5684 0.5683 0.5667 0.5707
157 MID RATE 0.5643 0.5646 0.5656 0.5656 0.5639 0.5678
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 1.8161 1.8060 1.8096 1.8154 1.8195 1.8297
164 SELLING 1.8344 1.8246 1.8278 1.8334 1.8375 1.8485
165 MID RATE 1.8253 1.8153 1.8187 1.8244 1.8285 1.8391
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2006 9.2710 9.3207 9.3055 9.3483 9.2960
168 SELLING 9.2935 9.3660 9.4145 9.3974 9.4409 9.3911
169 MID RATE 9.2471 9.3185 9.3676 9.3515 9.3946 9.3436
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2086 0.2083 0.2086 0.2092 0.2102 0.2120
172 SELLING 0.2107 0.2105 0.2107 0.2112 0.2123 0.2141
173 MID RATE 0.2097 0.2094 0.2097 0.2102 0.2113 0.2131
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0270 0.0269 0.0270 0.0271 0.0273
176 SELLING 0.0272 0.0273 0.0272 0.0272 0.0273 0.0276
177 MID RATE 0.0271 0.0272 0.0271 0.0271 0.0272 0.0275
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0721 84.8406 84.9836 85.2596 85.5948 86.2685
180 SELLING 85.9313 85.7103 85.8393 86.1013 86.4431 87.1510
181 MID RATE 85.5017 85.2755 85.4115 85.6805 86.0190 86.7098
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.3477 83.0777 83.2397 83.5101 83.8384 84.4535
184 SELLING 84.1894 83.9294 84.0779 84.3345 84.6694 85.3174
185 MID RATE 83.7686 83.5036 83.6588 83.9223 84.2539 84.8855
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1721 45.0492 45.2007 45.2837 45.4617 45.7952
188 SELLING 45.6283 45.5110 45.6559 45.7307 45.9123 46.2637
189 MID RATE 45.4002 45.2801 45.4283 45.5072 45.6870 46.0295
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8086 8.7846 8.8018 8.8280 8.8648 8.9301
192 SELLING 8.8976 8.8747 8.8904 8.9151 8.9527 9.0215
193 MID RATE 8.8531 8.8297 8.8461 8.8716 8.9088 8.9758
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0745 2.0689 2.0729 2.0797 2.0878 2.1031
196 SELLING 2.0955 2.0901 2.0938 2.1002 2.1085 2.1247
197 MID RATE 2.0850 2.0795 2.0834 2.0900 2.0982 2.1139
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3156 0.3155 0.3159 0.3163 0.3178 0.3171
200 SELLING 0.3188 0.3187 0.3191 0.3194 0.3209 0.3204
201 MID RATE 0.3172 0.3171 0.3175 0.3179 0.3194 0.3188
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.9263 9.8993 9.9186 9.9991 9.9900 10.1120
204 SELLING 10.0266 10.0008 10.0185 10.0978 10.0890 10.2155
205 MID RATE 9.9765 9.9501 9.9686 10.0485 10.0395 10.1638
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3020 9.3180 9.2990 9.3141 9.3464 9.3721
208 SELLING 9.3959 9.4135 9.3927 9.4061 9.4390 9.4680
209 MID RATE 9.3490 9.3658 9.3459 9.3601 9.3927 9.4201
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1243 0.1249 0.1255 0.1252 0.1259 0.1252
212 SELLING 0.1255 0.1262 0.1268 0.1264 0.1272 0.1265
213 MID RATE 0.1249 0.1256 0.1262 0.1258 0.1266 0.1259
Source: Bank of Thailand