Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 Jan 2018 18:00
10 JAN 2018 09 JAN 2018 08 JAN 2018 05 JAN 2018 04 JAN 2018 03 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.2240 32.2330 32.1640 32.2040 32.2830 32.4340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9921 31.9864 31.9074 31.9604 32.0669 32.1906
4 BUYING TRANSFER 32.0712 32.0722 31.9849 32.0473 32.1514 32.2778
5 SELLING 32.3934 32.3961 32.3128 32.3700 32.4688 32.5977
6 MID RATE 32.2323 32.2342 32.1489 32.2087 32.3101 32.4378
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0514 43.1531 43.0416 43.0886 43.1152 43.4892
9 BUYING TRANSFER 43.1776 43.2773 43.1689 43.2210 43.2403 43.6274
10 SELLING 44.0891 44.2121 44.1096 44.1635 44.1523 44.5596
11 MID RATE 43.6334 43.7447 43.6393 43.6923 43.6963 44.0935
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0203 38.0990 38.2175 38.3961 38.3540 38.5940
14 BUYING TRANSFER 38.1268 38.2022 38.3202 38.5015 38.4602 38.7023
15 SELLING 38.8341 38.9300 39.0416 39.2313 39.1643 39.4246
16 MID RATE 38.4805 38.5661 38.6809 38.8664 38.8123 39.0635
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2805 28.1183 27.9614 28.0912 28.2417 28.4334
19 BUYING TRANSFER 28.3592 28.1981 28.0426 28.1730 28.3220 28.5112
20 SELLING 29.0787 28.9350 28.7842 28.9119 29.0412 29.2502
21 MID RATE 28.7190 28.5666 28.4134 28.5425 28.6816 28.8807
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0705 4.0687 4.0581 4.0658 4.0813 4.0960
24 BUYING TRANSFER 4.0843 4.0811 4.0708 4.0792 4.0942 4.1111
25 SELLING 4.1572 4.1587 4.1505 4.1583 4.1693 4.1874
26 MID RATE 4.1208 4.1199 4.1107 4.1188 4.1318 4.1493
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8804 7.9005 7.9013 7.9027 7.8764 7.9039
29 BUYING TRANSFER 7.9216 7.9442 7.9433 7.9447 7.9255 7.9512
30 SELLING 8.1648 8.1718 8.1752 8.1731 8.1630 8.1914
31 MID RATE 8.0432 8.0580 8.0593 8.0589 8.0443 8.0713
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7920 23.8539 23.8605 23.9082 23.9491 24.0347
34 BUYING TRANSFER 23.8634 23.9229 23.9285 23.9899 24.0191 24.1108
35 SELLING 24.4167 24.4823 24.4884 24.5536 24.5730 24.6673
36 MID RATE 24.1401 24.2026 24.2085 24.2718 24.2961 24.3891
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6200 23.6325 23.5417 23.6200 23.6938 23.7570
39 BUYING TRANSFER 23.8313 23.8350 23.7408 23.8125 23.9000 23.9600
40 SELLING 24.4388 24.4250 24.3433 24.3988 24.4975 24.5575
41 MID RATE 24.1351 24.1300 24.0421 24.1057 24.1988 24.2588
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6241 0.6260 0.6287 0.6313 0.6312 0.6356
44 BUYING TRANSFER 0.6296 0.6315 0.6333 0.6356 0.6374 0.6403
45 SELLING 0.6532 0.6546 0.6575 0.6598 0.6614 0.6624
46 MID RATE 0.6414 0.6431 0.6454 0.6477 0.6494 0.6514
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2791 2.2668 2.2532 2.2575 2.2506 2.2468
49 BUYING TRANSFER 2.3011 2.2964 2.2894 2.2896 2.2830 2.2899
50 SELLING 2.5384 2.5307 2.5374 2.5344 2.5496 2.5351
51 MID RATE 2.4198 2.4136 2.4134 2.4120 2.4163 2.4125
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4686 0.4651 0.4614 0.4617 0.4649 0.4633
54 BUYING TRANSFER 0.4746 0.4777 0.4758 0.4770 0.4756 0.4787
55 SELLING 0.5381 0.5393 0.5429 0.5391 0.5442 0.5438
56 MID RATE 0.5064 0.5085 0.5094 0.5081 0.5099 0.5113
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3748 32.5544 32.5457 32.6198 32.6427 32.9404
59 BUYING TRANSFER 32.4648 32.6475 32.6395 32.7173 32.7349 33.0304
60 SELLING 33.0840 33.2782 33.2740 33.3601 33.3637 33.6701
61 MID RATE 32.7744 32.9629 32.9568 33.0387 33.0493 33.3503
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7543 24.8389 24.7736 24.8099 24.8375 24.9004
64 BUYING TRANSFER 24.8301 24.9182 24.8570 24.8922 24.9059 24.9814
65 SELLING 25.5853 25.6951 25.6436 25.6718 25.6830 25.7407
66 MID RATE 25.2077 25.3067 25.2503 25.2820 25.2945 25.3611
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6922 22.7562 22.6795 22.6482 22.5410 22.6181
69 BUYING TRANSFER 22.7699 22.8349 22.7600 22.7294 22.6204 22.6998
70 SELLING 23.3752 23.4261 23.3606 23.3363 23.2205 23.2891
71 MID RATE 23.0726 23.1305 23.0603 23.0329 22.9205 22.9945
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 0.2896 0.2888 0.2894 0.2903 0.2916
75 SELLING 0.2925 0.2925 0.2918 0.2923 0.2932 0.2945
76 MID RATE 0.2911 0.2911 0.2903 0.2909 0.2918 0.2931
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5371 25.6211 25.5852 25.4308 25.4295 25.5710
79 BUYING TRANSFER 25.6187 25.7049 25.6724 25.5173 25.5138 25.6599
80 SELLING 26.1023 26.2063 26.1787 26.0327 26.0053 26.1441
81 MID RATE 25.8605 25.9556 25.9256 25.7750 25.7596 25.9020
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8624 3.8741 3.8872 3.8997 3.8968 3.9121
84 BUYING TRANSFER 3.8776 3.8900 3.9058 3.9183 3.9139 3.9301
85 SELLING 3.9568 3.9691 3.9845 3.9972 3.9940 4.0115
86 MID RATE 3.9172 3.9296 3.9452 3.9578 3.9540 3.9708
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1054 5.1161 5.1316 5.1543 5.1511 5.1833
89 BUYING TRANSFER 5.1210 5.1322 5.1494 5.1719 5.1681 5.2010
90 SELLING 5.2176 5.2279 5.2444 5.2685 5.2647 5.3017
91 MID RATE 5.1693 5.1801 5.1969 5.2202 5.2164 5.2514
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9248 3.9366 3.9378 3.9354 3.9294 3.9329
94 BUYING TRANSFER 3.9390 3.9512 3.9533 3.9507 3.9448 3.9487
95 SELLING 4.0203 4.0336 4.0358 4.0332 4.0279 4.0333
96 MID RATE 3.9797 3.9924 3.9946 3.9920 3.9864 3.9910
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8578 4.8749 4.8755 4.8793 4.8867 4.9096
99 BUYING TRANSFER 4.8789 4.9000 4.9006 4.9067 4.9110 4.9340
100 SELLING 4.9984 5.0204 5.0321 5.0358 5.0289 5.0518
101 MID RATE 4.9387 4.9602 4.9664 4.9713 4.9700 4.9929
102 MEXICO : PESO (MXN)
103 BUYING 1.6670 1.6683 1.6675 1.6614 1.6615 1.6518
104 SELLING 1.6838 1.6851 1.6846 1.6781 1.6779 1.6681
105 MID RATE 1.6754 1.6767 1.6761 1.6698 1.6697 1.6600
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5979 2.5896 2.5995 2.6028 2.6004 2.5909
108 SELLING 2.6240 2.6158 2.6261 2.6290 2.6261 2.6165
109 MID RATE 2.6110 2.6027 2.6128 2.6159 2.6133 2.6037
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0238 0.0235 0.0234 0.0235 0.0235 0.0236
112 SELLING 0.0241 0.0237 0.0237 0.0237 0.0238 0.0238
113 MID RATE 0.0240 0.0236 0.0236 0.0236 0.0237 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0300 0.0301 0.0302 0.0302 0.0304
116 SELLING 0.0302 0.0303 0.0304 0.0305 0.0305 0.0307
117 MID RATE 0.0301 0.0302 0.0303 0.0304 0.0304 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0856 1.0865 1.0858 1.0832 1.0865 1.0896
120 SELLING 1.0965 1.0975 1.0969 1.0941 1.0972 1.1004
121 MID RATE 1.0911 1.0920 1.0914 1.0887 1.0919 1.0950
122 KUWAIT : DINAR (KWD)
123 BUYING 106.3721 106.3755 106.1211 106.3281 106.7089 107.0929
124 SELLING 107.4408 107.4498 107.2090 107.3988 107.7624 108.1543
125 MID RATE 106.9065 106.9127 106.6651 106.8635 107.2357 107.6236
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5512 8.5521 8.5286 8.5450 8.5730 8.6070
128 SELLING 8.6371 8.6385 8.6161 8.6311 8.6577 8.6923
129 MID RATE 8.5942 8.5953 8.5724 8.5881 8.6154 8.6497
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7318 8.7321 8.7081 8.7249 8.7532 8.7874
132 SELLING 8.8196 8.8203 8.7974 8.8127 8.8396 8.8745
133 MID RATE 8.7757 8.7762 8.7528 8.7688 8.7964 8.8310
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3871 0.3872 0.3863 0.3871 0.3883 0.3899
136 SELLING 0.3910 0.3911 0.3902 0.3910 0.3922 0.3937
137 MID RATE 0.3891 0.3892 0.3883 0.3891 0.3903 0.3918
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4989 1.5019 1.5091 1.5154 1.5143 1.5261
140 SELLING 1.5140 1.5171 1.5246 1.5307 1.5292 1.5413
141 MID RATE 1.5065 1.5095 1.5169 1.5231 1.5218 1.5337
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0080 0.0080 0.0079 0.0079 0.0080 0.0080
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0081
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0081
146 KENYA : SHILLING (KES)
147 BUYING 0.3108 0.3108 0.3096 0.3099 0.3106 0.3125
148 SELLING 0.3139 0.3139 0.3128 0.3131 0.3137 0.3156
149 MID RATE 0.3124 0.3124 0.3112 0.3115 0.3122 0.3141
150 LAOS : KIP (LAK)
151 BUYING 0.0039 0.0039 0.0038 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 0.5638 0.5615 0.5617 0.5627 0.5628 0.5611
156 SELLING 0.5695 0.5671 0.5674 0.5684 0.5683 0.5667
157 MID RATE 0.5667 0.5643 0.5646 0.5656 0.5656 0.5639
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 1.8150 1.8161 1.8060 1.8096 1.8154 1.8195
164 SELLING 1.8332 1.8344 1.8246 1.8278 1.8334 1.8375
165 MID RATE 1.8241 1.8253 1.8153 1.8187 1.8244 1.8285
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1371 9.2006 9.2710 9.3207 9.3055 9.3483
168 SELLING 9.2289 9.2935 9.3660 9.4145 9.3974 9.4409
169 MID RATE 9.1830 9.2471 9.3185 9.3676 9.3515 9.3946
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2085 0.2086 0.2083 0.2086 0.2092 0.2102
172 SELLING 0.2106 0.2107 0.2105 0.2107 0.2112 0.2123
173 MID RATE 0.2096 0.2097 0.2094 0.2097 0.2102 0.2113
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0269 0.0270 0.0269 0.0270 0.0271
176 SELLING 0.0272 0.0272 0.0273 0.0272 0.0272 0.0273
177 MID RATE 0.0271 0.0271 0.0272 0.0271 0.0271 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 85.0695 85.0721 84.8406 84.9836 85.2596 85.5948
180 SELLING 85.9241 85.9313 85.7103 85.8393 86.1013 86.4431
181 MID RATE 85.4968 85.5017 85.2755 85.4115 85.6805 86.0190
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.3018 83.3477 83.0777 83.2397 83.5101 83.8384
184 SELLING 84.1387 84.1894 83.9294 84.0779 84.3345 84.6694
185 MID RATE 83.7203 83.7686 83.5036 83.6588 83.9223 84.2539
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.2344 45.1721 45.0492 45.2007 45.2837 45.4617
188 SELLING 45.6889 45.6283 45.5110 45.6559 45.7307 45.9123
189 MID RATE 45.4617 45.4002 45.2801 45.4283 45.5072 45.6870
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.8083 8.8086 8.7846 8.8018 8.8280 8.8648
192 SELLING 8.8968 8.8976 8.8747 8.8904 8.9151 8.9527
193 MID RATE 8.8526 8.8531 8.8297 8.8461 8.8716 8.9088
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0745 2.0745 2.0689 2.0729 2.0797 2.0878
196 SELLING 2.0953 2.0955 2.0901 2.0938 2.1002 2.1085
197 MID RATE 2.0849 2.0850 2.0795 2.0834 2.0900 2.0982
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3146 0.3156 0.3155 0.3159 0.3163 0.3178
200 SELLING 0.3178 0.3188 0.3187 0.3191 0.3194 0.3209
201 MID RATE 0.3162 0.3172 0.3171 0.3175 0.3179 0.3194
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.9260 9.9263 9.8993 9.9186 9.9991 9.9900
204 SELLING 10.0258 10.0266 10.0008 10.0185 10.0978 10.0890
205 MID RATE 9.9759 9.9765 9.9501 9.9686 10.0485 10.0395
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3168 9.3020 9.3180 9.2990 9.3141 9.3464
208 SELLING 9.4104 9.3959 9.4135 9.3927 9.4061 9.4390
209 MID RATE 9.3636 9.3490 9.3658 9.3459 9.3601 9.3927
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1236 0.1243 0.1249 0.1255 0.1252 0.1259
212 SELLING 0.1249 0.1255 0.1262 0.1268 0.1264 0.1272
213 MID RATE 0.1243 0.1249 0.1256 0.1262 0.1258 0.1266
Source: Bank of Thailand