Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Jan 2018 18:00
12 JAN 2018 11 JAN 2018 10 JAN 2018 09 JAN 2018 08 JAN 2018 05 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.9390 32.0540 32.2240 32.2330 32.1640 32.2040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6902 31.8320 31.9921 31.9864 31.9074 31.9604
4 BUYING TRANSFER 31.7743 31.9148 32.0712 32.0722 31.9849 32.0473
5 SELLING 32.1183 32.2312 32.3934 32.3961 32.3128 32.3700
6 MID RATE 31.9463 32.0730 32.2323 32.2342 32.1489 32.2087
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6980 42.7635 43.0514 43.1531 43.0416 43.0886
9 BUYING TRANSFER 42.8255 42.8910 43.1776 43.2773 43.1689 43.2210
10 SELLING 43.7399 43.7973 44.0891 44.2121 44.1096 44.1635
11 MID RATE 43.2827 43.3442 43.6334 43.7447 43.6393 43.6923
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9976 37.8849 38.0203 38.0990 38.2175 38.3961
14 BUYING TRANSFER 38.1058 37.9880 38.1268 38.2022 38.3202 38.5015
15 SELLING 38.8458 38.6931 38.8341 38.9300 39.0416 39.2313
16 MID RATE 38.4758 38.3406 38.4805 38.5661 38.6809 38.8664
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2469 28.2973 28.2805 28.1183 27.9614 28.0912
19 BUYING TRANSFER 28.3276 28.3795 28.3592 28.1981 28.0426 28.1730
20 SELLING 29.0762 29.1037 29.0787 28.9350 28.7842 28.9119
21 MID RATE 28.7019 28.7416 28.7190 28.5666 28.4134 28.5425
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0286 4.0475 4.0705 4.0687 4.0581 4.0658
24 BUYING TRANSFER 4.0407 4.0606 4.0843 4.0811 4.0708 4.0792
25 SELLING 4.1269 4.1357 4.1572 4.1587 4.1505 4.1583
26 MID RATE 4.0838 4.0982 4.1208 4.1199 4.1107 4.1188
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8845 7.8830 7.8804 7.9005 7.9013 7.9027
29 BUYING TRANSFER 7.9158 7.9251 7.9216 7.9442 7.9433 7.9447
30 SELLING 8.1634 8.1499 8.1648 8.1718 8.1752 8.1731
31 MID RATE 8.0396 8.0375 8.0432 8.0580 8.0593 8.0589
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6921 23.7163 23.7920 23.8539 23.8605 23.9082
34 BUYING TRANSFER 23.7608 23.7868 23.8634 23.9229 23.9285 23.9899
35 SELLING 24.3403 24.3372 24.4167 24.4823 24.4884 24.5536
36 MID RATE 24.0506 24.0620 24.1401 24.2026 24.2085 24.2718
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4025 23.5225 23.6200 23.6325 23.5417 23.6200
39 BUYING TRANSFER 23.6063 23.7100 23.8313 23.8350 23.7408 23.8125
40 SELLING 24.2081 24.2891 24.4388 24.4250 24.3433 24.3988
41 MID RATE 23.9072 23.9996 24.1351 24.1300 24.0421 24.1057
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6193 0.6210 0.6241 0.6260 0.6287 0.6313
44 BUYING TRANSFER 0.6218 0.6259 0.6296 0.6315 0.6333 0.6356
45 SELLING 0.6482 0.6490 0.6532 0.6546 0.6575 0.6598
46 MID RATE 0.6350 0.6375 0.6414 0.6431 0.6454 0.6477
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2577 2.2728 2.2791 2.2668 2.2532 2.2575
49 BUYING TRANSFER 2.2705 2.2982 2.3011 2.2964 2.2894 2.2896
50 SELLING 2.5236 2.5190 2.5384 2.5307 2.5374 2.5344
51 MID RATE 2.3971 2.4086 2.4198 2.4136 2.4134 2.4120
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4603 0.4652 0.4686 0.4651 0.4614 0.4617
54 BUYING TRANSFER 0.4679 0.4723 0.4746 0.4777 0.4758 0.4770
55 SELLING 0.5366 0.5366 0.5381 0.5393 0.5429 0.5391
56 MID RATE 0.5023 0.5045 0.5064 0.5085 0.5094 0.5081
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3054 32.3615 32.3748 32.5544 32.5457 32.6198
59 BUYING TRANSFER 32.4081 32.4514 32.4648 32.6475 32.6395 32.7173
60 SELLING 33.0567 33.0711 33.0840 33.2782 33.2740 33.3601
61 MID RATE 32.7324 32.7613 32.7744 32.9629 32.9568 33.0387
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7025 24.7826 24.7543 24.8389 24.7736 24.8099
64 BUYING TRANSFER 24.7907 24.8608 24.8301 24.9182 24.8570 24.8922
65 SELLING 25.5814 25.6322 25.5853 25.6951 25.6436 25.6718
66 MID RATE 25.1861 25.2465 25.2077 25.3067 25.2503 25.2820
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7688 22.7066 22.6922 22.7562 22.6795 22.6482
69 BUYING TRANSFER 22.8515 22.7846 22.7699 22.8349 22.7600 22.7294
70 SELLING 23.4622 23.3657 23.3752 23.4261 23.3606 23.3363
71 MID RATE 23.1569 23.0752 23.0726 23.1305 23.0603 23.0329
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2869 0.2875 0.2896 0.2896 0.2888 0.2894
75 SELLING 0.2900 0.2904 0.2925 0.2925 0.2918 0.2923
76 MID RATE 0.2885 0.2890 0.2911 0.2911 0.2903 0.2909
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1346 25.2266 25.5371 25.6211 25.5852 25.4308
79 BUYING TRANSFER 25.2224 25.3124 25.6187 25.7049 25.6724 25.5173
80 SELLING 25.7423 25.8109 26.1023 26.2063 26.1787 26.0327
81 MID RATE 25.4824 25.5617 25.8605 25.9556 25.9256 25.7750
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8731 3.8592 3.8624 3.8741 3.8872 3.8997
84 BUYING TRANSFER 3.8903 3.8757 3.8776 3.8900 3.9058 3.9183
85 SELLING 3.9774 3.9535 3.9568 3.9691 3.9845 3.9972
86 MID RATE 3.9339 3.9146 3.9172 3.9296 3.9452 3.9578
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0988 5.0815 5.1054 5.1161 5.1316 5.1543
89 BUYING TRANSFER 5.1170 5.0979 5.1210 5.1322 5.1494 5.1719
90 SELLING 5.2252 5.1974 5.2176 5.2279 5.2444 5.2685
91 MID RATE 5.1711 5.1477 5.1693 5.1801 5.1969 5.2202
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9289 3.9200 3.9248 3.9366 3.9378 3.9354
94 BUYING TRANSFER 3.9453 3.9351 3.9390 3.9512 3.9533 3.9507
95 SELLING 4.0359 4.0169 4.0203 4.0336 4.0358 4.0332
96 MID RATE 3.9906 3.9760 3.9797 3.9924 3.9946 3.9920
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8323 4.8424 4.8578 4.8749 4.8755 4.8793
99 BUYING TRANSFER 4.8595 4.8669 4.8789 4.9000 4.9006 4.9067
100 SELLING 4.9974 4.9818 4.9984 5.0204 5.0321 5.0358
101 MID RATE 4.9285 4.9244 4.9387 4.9602 4.9664 4.9713
102 MEXICO : PESO (MXN)
103 BUYING 1.6489 1.6544 1.6670 1.6683 1.6675 1.6614
104 SELLING 1.6667 1.6708 1.6838 1.6851 1.6846 1.6781
105 MID RATE 1.6578 1.6626 1.6754 1.6767 1.6761 1.6698
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5658 2.5666 2.5979 2.5896 2.5995 2.6028
108 SELLING 2.5935 2.5921 2.6240 2.6158 2.6261 2.6290
109 MID RATE 2.5797 2.5794 2.6110 2.6027 2.6128 2.6159
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0236 0.0238 0.0235 0.0234 0.0235
112 SELLING 0.0237 0.0239 0.0241 0.0237 0.0237 0.0237
113 MID RATE 0.0236 0.0238 0.0240 0.0236 0.0236 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0299 0.0300 0.0301 0.0302
116 SELLING 0.0301 0.0301 0.0302 0.0303 0.0304 0.0305
117 MID RATE 0.0300 0.0300 0.0301 0.0302 0.0303 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0733 1.0784 1.0856 1.0865 1.0858 1.0832
120 SELLING 1.0850 1.0891 1.0965 1.0975 1.0969 1.0941
121 MID RATE 1.0792 1.0838 1.0911 1.0920 1.0914 1.0887
122 KUWAIT : DINAR (KWD)
123 BUYING 105.3525 105.8885 106.3721 106.3755 106.1211 106.3281
124 SELLING 106.4930 106.9383 107.4408 107.4498 107.2090 107.3988
125 MID RATE 105.9228 106.4134 106.9065 106.9127 106.6651 106.8635
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4722 8.5102 8.5512 8.5521 8.5286 8.5450
128 SELLING 8.5640 8.5945 8.6371 8.6385 8.6161 8.6311
129 MID RATE 8.5181 8.5524 8.5942 8.5953 8.5724 8.5881
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6505 8.6890 8.7318 8.7321 8.7081 8.7249
132 SELLING 8.7442 8.7752 8.8196 8.8203 8.7974 8.8127
133 MID RATE 8.6974 8.7321 8.7757 8.7762 8.7528 8.7688
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3834 0.3851 0.3871 0.3872 0.3863 0.3871
136 SELLING 0.3876 0.3890 0.3910 0.3911 0.3902 0.3910
137 MID RATE 0.3855 0.3871 0.3891 0.3892 0.3883 0.3891
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4990 1.4916 1.4989 1.5019 1.5091 1.5154
140 SELLING 1.5153 1.5064 1.5140 1.5171 1.5246 1.5307
141 MID RATE 1.5072 1.4990 1.5065 1.5095 1.5169 1.5231
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0080 0.0080 0.0079 0.0079
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 0.3082 0.3096 0.3108 0.3108 0.3096 0.3099
148 SELLING 0.3115 0.3126 0.3139 0.3139 0.3128 0.3131
149 MID RATE 0.3099 0.3111 0.3124 0.3124 0.3112 0.3115
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0039 0.0039 0.0038 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 0.5628 0.5594 0.5638 0.5615 0.5617 0.5627
156 SELLING 0.5689 0.5649 0.5695 0.5671 0.5674 0.5684
157 MID RATE 0.5659 0.5622 0.5667 0.5643 0.5646 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 1.7941 1.8016 1.8150 1.8161 1.8060 1.8096
164 SELLING 1.8136 1.8194 1.8332 1.8344 1.8246 1.8278
165 MID RATE 1.8039 1.8105 1.8241 1.8253 1.8153 1.8187
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1709 9.1321 9.1371 9.2006 9.2710 9.3207
168 SELLING 9.2702 9.2226 9.2289 9.2935 9.3660 9.4145
169 MID RATE 9.2206 9.1774 9.1830 9.2471 9.3185 9.3676
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2067 0.2075 0.2085 0.2086 0.2083 0.2086
172 SELLING 0.2089 0.2096 0.2106 0.2107 0.2105 0.2107
173 MID RATE 0.2078 0.2086 0.2096 0.2097 0.2094 0.2097
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0269 0.0269 0.0269 0.0270 0.0269
176 SELLING 0.0271 0.0272 0.0272 0.0272 0.0273 0.0272
177 MID RATE 0.0270 0.0271 0.0271 0.0271 0.0272 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.2820 84.6546 85.0695 85.0721 84.8406 84.9836
180 SELLING 85.1944 85.4939 85.9241 85.9313 85.7103 85.8393
181 MID RATE 84.7382 85.0743 85.4968 85.5017 85.2755 85.4115
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5306 82.9387 83.3018 83.3477 83.0777 83.2397
184 SELLING 83.4242 83.7609 84.1387 84.1894 83.9294 84.0779
185 MID RATE 82.9774 83.3498 83.7203 83.7686 83.5036 83.6588
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7525 44.9948 45.2344 45.1721 45.0492 45.2007
188 SELLING 45.2370 45.4409 45.6889 45.6283 45.5110 45.6559
189 MID RATE 44.9948 45.2179 45.4617 45.4002 45.2801 45.4283
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7268 8.7654 8.8083 8.8086 8.7846 8.8018
192 SELLING 8.8213 8.8523 8.8968 8.8976 8.8747 8.8904
193 MID RATE 8.7741 8.8089 8.8526 8.8531 8.8297 8.8461
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0553 2.0670 2.0745 2.0745 2.0689 2.0729
196 SELLING 2.0775 2.0875 2.0953 2.0955 2.0901 2.0938
197 MID RATE 2.0664 2.0773 2.0849 2.0850 2.0795 2.0834
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3120 0.3137 0.3146 0.3156 0.3155 0.3159
200 SELLING 0.3153 0.3168 0.3178 0.3188 0.3187 0.3191
201 MID RATE 0.3137 0.3153 0.3162 0.3172 0.3171 0.3175
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8341 9.8776 9.9260 9.9263 9.8993 9.9186
204 SELLING 9.9406 9.9756 10.0258 10.0266 10.0008 10.0185
205 MID RATE 9.8874 9.9266 9.9759 9.9765 9.9501 9.9686
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2929 9.3130 9.3168 9.3020 9.3180 9.2990
208 SELLING 9.3935 9.4054 9.4104 9.3959 9.4135 9.3927
209 MID RATE 9.3432 9.3592 9.3636 9.3490 9.3658 9.3459
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1238 0.1232 0.1236 0.1243 0.1249 0.1255
212 SELLING 0.1251 0.1245 0.1249 0.1255 0.1262 0.1268
213 MID RATE 0.1245 0.1239 0.1243 0.1249 0.1256 0.1262
Source: Bank of Thailand