Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 Jan 2018 18:00
11 JAN 2018 10 JAN 2018 09 JAN 2018 08 JAN 2018 05 JAN 2018 04 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.0540 32.2240 32.2330 32.1640 32.2040 32.2830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8320 31.9921 31.9864 31.9074 31.9604 32.0669
4 BUYING TRANSFER 31.9148 32.0712 32.0722 31.9849 32.0473 32.1514
5 SELLING 32.2312 32.3934 32.3961 32.3128 32.3700 32.4688
6 MID RATE 32.0730 32.2323 32.2342 32.1489 32.2087 32.3101
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7635 43.0514 43.1531 43.0416 43.0886 43.1152
9 BUYING TRANSFER 42.8910 43.1776 43.2773 43.1689 43.2210 43.2403
10 SELLING 43.7973 44.0891 44.2121 44.1096 44.1635 44.1523
11 MID RATE 43.3442 43.6334 43.7447 43.6393 43.6923 43.6963
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8849 38.0203 38.0990 38.2175 38.3961 38.3540
14 BUYING TRANSFER 37.9880 38.1268 38.2022 38.3202 38.5015 38.4602
15 SELLING 38.6931 38.8341 38.9300 39.0416 39.2313 39.1643
16 MID RATE 38.3406 38.4805 38.5661 38.6809 38.8664 38.8123
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2973 28.2805 28.1183 27.9614 28.0912 28.2417
19 BUYING TRANSFER 28.3795 28.3592 28.1981 28.0426 28.1730 28.3220
20 SELLING 29.1037 29.0787 28.9350 28.7842 28.9119 29.0412
21 MID RATE 28.7416 28.7190 28.5666 28.4134 28.5425 28.6816
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0475 4.0705 4.0687 4.0581 4.0658 4.0813
24 BUYING TRANSFER 4.0606 4.0843 4.0811 4.0708 4.0792 4.0942
25 SELLING 4.1357 4.1572 4.1587 4.1505 4.1583 4.1693
26 MID RATE 4.0982 4.1208 4.1199 4.1107 4.1188 4.1318
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8830 7.8804 7.9005 7.9013 7.9027 7.8764
29 BUYING TRANSFER 7.9251 7.9216 7.9442 7.9433 7.9447 7.9255
30 SELLING 8.1499 8.1648 8.1718 8.1752 8.1731 8.1630
31 MID RATE 8.0375 8.0432 8.0580 8.0593 8.0589 8.0443
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7163 23.7920 23.8539 23.8605 23.9082 23.9491
34 BUYING TRANSFER 23.7868 23.8634 23.9229 23.9285 23.9899 24.0191
35 SELLING 24.3372 24.4167 24.4823 24.4884 24.5536 24.5730
36 MID RATE 24.0620 24.1401 24.2026 24.2085 24.2718 24.2961
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5225 23.6200 23.6325 23.5417 23.6200 23.6938
39 BUYING TRANSFER 23.7100 23.8313 23.8350 23.7408 23.8125 23.9000
40 SELLING 24.2891 24.4388 24.4250 24.3433 24.3988 24.4975
41 MID RATE 23.9996 24.1351 24.1300 24.0421 24.1057 24.1988
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6210 0.6241 0.6260 0.6287 0.6313 0.6312
44 BUYING TRANSFER 0.6259 0.6296 0.6315 0.6333 0.6356 0.6374
45 SELLING 0.6490 0.6532 0.6546 0.6575 0.6598 0.6614
46 MID RATE 0.6375 0.6414 0.6431 0.6454 0.6477 0.6494
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2728 2.2791 2.2668 2.2532 2.2575 2.2506
49 BUYING TRANSFER 2.2982 2.3011 2.2964 2.2894 2.2896 2.2830
50 SELLING 2.5190 2.5384 2.5307 2.5374 2.5344 2.5496
51 MID RATE 2.4086 2.4198 2.4136 2.4134 2.4120 2.4163
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4652 0.4686 0.4651 0.4614 0.4617 0.4649
54 BUYING TRANSFER 0.4723 0.4746 0.4777 0.4758 0.4770 0.4756
55 SELLING 0.5366 0.5381 0.5393 0.5429 0.5391 0.5442
56 MID RATE 0.5045 0.5064 0.5085 0.5094 0.5081 0.5099
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3615 32.3748 32.5544 32.5457 32.6198 32.6427
59 BUYING TRANSFER 32.4514 32.4648 32.6475 32.6395 32.7173 32.7349
60 SELLING 33.0711 33.0840 33.2782 33.2740 33.3601 33.3637
61 MID RATE 32.7613 32.7744 32.9629 32.9568 33.0387 33.0493
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7826 24.7543 24.8389 24.7736 24.8099 24.8375
64 BUYING TRANSFER 24.8608 24.8301 24.9182 24.8570 24.8922 24.9059
65 SELLING 25.6322 25.5853 25.6951 25.6436 25.6718 25.6830
66 MID RATE 25.2465 25.2077 25.3067 25.2503 25.2820 25.2945
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7066 22.6922 22.7562 22.6795 22.6482 22.5410
69 BUYING TRANSFER 22.7846 22.7699 22.8349 22.7600 22.7294 22.6204
70 SELLING 23.3657 23.3752 23.4261 23.3606 23.3363 23.2205
71 MID RATE 23.0752 23.0726 23.1305 23.0603 23.0329 22.9205
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2875 0.2896 0.2896 0.2888 0.2894 0.2903
75 SELLING 0.2904 0.2925 0.2925 0.2918 0.2923 0.2932
76 MID RATE 0.2890 0.2911 0.2911 0.2903 0.2909 0.2918
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2266 25.5371 25.6211 25.5852 25.4308 25.4295
79 BUYING TRANSFER 25.3124 25.6187 25.7049 25.6724 25.5173 25.5138
80 SELLING 25.8109 26.1023 26.2063 26.1787 26.0327 26.0053
81 MID RATE 25.5617 25.8605 25.9556 25.9256 25.7750 25.7596
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8592 3.8624 3.8741 3.8872 3.8997 3.8968
84 BUYING TRANSFER 3.8757 3.8776 3.8900 3.9058 3.9183 3.9139
85 SELLING 3.9535 3.9568 3.9691 3.9845 3.9972 3.9940
86 MID RATE 3.9146 3.9172 3.9296 3.9452 3.9578 3.9540
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0815 5.1054 5.1161 5.1316 5.1543 5.1511
89 BUYING TRANSFER 5.0979 5.1210 5.1322 5.1494 5.1719 5.1681
90 SELLING 5.1974 5.2176 5.2279 5.2444 5.2685 5.2647
91 MID RATE 5.1477 5.1693 5.1801 5.1969 5.2202 5.2164
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9200 3.9248 3.9366 3.9378 3.9354 3.9294
94 BUYING TRANSFER 3.9351 3.9390 3.9512 3.9533 3.9507 3.9448
95 SELLING 4.0169 4.0203 4.0336 4.0358 4.0332 4.0279
96 MID RATE 3.9760 3.9797 3.9924 3.9946 3.9920 3.9864
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8424 4.8578 4.8749 4.8755 4.8793 4.8867
99 BUYING TRANSFER 4.8669 4.8789 4.9000 4.9006 4.9067 4.9110
100 SELLING 4.9818 4.9984 5.0204 5.0321 5.0358 5.0289
101 MID RATE 4.9244 4.9387 4.9602 4.9664 4.9713 4.9700
102 MEXICO : PESO (MXN)
103 BUYING 1.6544 1.6670 1.6683 1.6675 1.6614 1.6615
104 SELLING 1.6708 1.6838 1.6851 1.6846 1.6781 1.6779
105 MID RATE 1.6626 1.6754 1.6767 1.6761 1.6698 1.6697
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5666 2.5979 2.5896 2.5995 2.6028 2.6004
108 SELLING 2.5921 2.6240 2.6158 2.6261 2.6290 2.6261
109 MID RATE 2.5794 2.6110 2.6027 2.6128 2.6159 2.6133
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0238 0.0235 0.0234 0.0235 0.0235
112 SELLING 0.0239 0.0241 0.0237 0.0237 0.0237 0.0238
113 MID RATE 0.0238 0.0240 0.0236 0.0236 0.0236 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0299 0.0300 0.0301 0.0302 0.0302
116 SELLING 0.0301 0.0302 0.0303 0.0304 0.0305 0.0305
117 MID RATE 0.0300 0.0301 0.0302 0.0303 0.0304 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0784 1.0856 1.0865 1.0858 1.0832 1.0865
120 SELLING 1.0891 1.0965 1.0975 1.0969 1.0941 1.0972
121 MID RATE 1.0838 1.0911 1.0920 1.0914 1.0887 1.0919
122 KUWAIT : DINAR (KWD)
123 BUYING 105.8885 106.3721 106.3755 106.1211 106.3281 106.7089
124 SELLING 106.9383 107.4408 107.4498 107.2090 107.3988 107.7624
125 MID RATE 106.4134 106.9065 106.9127 106.6651 106.8635 107.2357
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5102 8.5512 8.5521 8.5286 8.5450 8.5730
128 SELLING 8.5945 8.6371 8.6385 8.6161 8.6311 8.6577
129 MID RATE 8.5524 8.5942 8.5953 8.5724 8.5881 8.6154
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6890 8.7318 8.7321 8.7081 8.7249 8.7532
132 SELLING 8.7752 8.8196 8.8203 8.7974 8.8127 8.8396
133 MID RATE 8.7321 8.7757 8.7762 8.7528 8.7688 8.7964
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3851 0.3871 0.3872 0.3863 0.3871 0.3883
136 SELLING 0.3890 0.3910 0.3911 0.3902 0.3910 0.3922
137 MID RATE 0.3871 0.3891 0.3892 0.3883 0.3891 0.3903
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4916 1.4989 1.5019 1.5091 1.5154 1.5143
140 SELLING 1.5064 1.5140 1.5171 1.5246 1.5307 1.5292
141 MID RATE 1.4990 1.5065 1.5095 1.5169 1.5231 1.5218
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0080 0.0080 0.0079 0.0079 0.0080
144 SELLING 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0080 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3096 0.3108 0.3108 0.3096 0.3099 0.3106
148 SELLING 0.3126 0.3139 0.3139 0.3128 0.3131 0.3137
149 MID RATE 0.3111 0.3124 0.3124 0.3112 0.3115 0.3122
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0039 0.0039 0.0038 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 0.5594 0.5638 0.5615 0.5617 0.5627 0.5628
156 SELLING 0.5649 0.5695 0.5671 0.5674 0.5684 0.5683
157 MID RATE 0.5622 0.5667 0.5643 0.5646 0.5656 0.5656
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 1.8016 1.8150 1.8161 1.8060 1.8096 1.8154
164 SELLING 1.8194 1.8332 1.8344 1.8246 1.8278 1.8334
165 MID RATE 1.8105 1.8241 1.8253 1.8153 1.8187 1.8244
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1321 9.1371 9.2006 9.2710 9.3207 9.3055
168 SELLING 9.2226 9.2289 9.2935 9.3660 9.4145 9.3974
169 MID RATE 9.1774 9.1830 9.2471 9.3185 9.3676 9.3515
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2075 0.2085 0.2086 0.2083 0.2086 0.2092
172 SELLING 0.2096 0.2106 0.2107 0.2105 0.2107 0.2112
173 MID RATE 0.2086 0.2096 0.2097 0.2094 0.2097 0.2102
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0269 0.0269 0.0270 0.0269 0.0270
176 SELLING 0.0272 0.0272 0.0272 0.0273 0.0272 0.0272
177 MID RATE 0.0271 0.0271 0.0271 0.0272 0.0271 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.6546 85.0695 85.0721 84.8406 84.9836 85.2596
180 SELLING 85.4939 85.9241 85.9313 85.7103 85.8393 86.1013
181 MID RATE 85.0743 85.4968 85.5017 85.2755 85.4115 85.6805
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.9387 83.3018 83.3477 83.0777 83.2397 83.5101
184 SELLING 83.7609 84.1387 84.1894 83.9294 84.0779 84.3345
185 MID RATE 83.3498 83.7203 83.7686 83.5036 83.6588 83.9223
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9948 45.2344 45.1721 45.0492 45.2007 45.2837
188 SELLING 45.4409 45.6889 45.6283 45.5110 45.6559 45.7307
189 MID RATE 45.2179 45.4617 45.4002 45.2801 45.4283 45.5072
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7654 8.8083 8.8086 8.7846 8.8018 8.8280
192 SELLING 8.8523 8.8968 8.8976 8.8747 8.8904 8.9151
193 MID RATE 8.8089 8.8526 8.8531 8.8297 8.8461 8.8716
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0670 2.0745 2.0745 2.0689 2.0729 2.0797
196 SELLING 2.0875 2.0953 2.0955 2.0901 2.0938 2.1002
197 MID RATE 2.0773 2.0849 2.0850 2.0795 2.0834 2.0900
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3137 0.3146 0.3156 0.3155 0.3159 0.3163
200 SELLING 0.3168 0.3178 0.3188 0.3187 0.3191 0.3194
201 MID RATE 0.3153 0.3162 0.3172 0.3171 0.3175 0.3179
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8776 9.9260 9.9263 9.8993 9.9186 9.9991
204 SELLING 9.9756 10.0258 10.0266 10.0008 10.0185 10.0978
205 MID RATE 9.9266 9.9759 9.9765 9.9501 9.9686 10.0485
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3130 9.3168 9.3020 9.3180 9.2990 9.3141
208 SELLING 9.4054 9.4104 9.3959 9.4135 9.3927 9.4061
209 MID RATE 9.3592 9.3636 9.3490 9.3658 9.3459 9.3601
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1232 0.1236 0.1243 0.1249 0.1255 0.1252
212 SELLING 0.1245 0.1249 0.1255 0.1262 0.1268 0.1264
213 MID RATE 0.1239 0.1243 0.1249 0.1256 0.1262 0.1258
Source: Bank of Thailand