Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Jan 2018 18:00
15 JAN 2018 12 JAN 2018 11 JAN 2018 10 JAN 2018 09 JAN 2018 08 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.9260 31.9390 32.0540 32.2240 32.2330 32.1640
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6749 31.6902 31.8320 31.9921 31.9864 31.9074
4 BUYING TRANSFER 31.7584 31.7743 31.9148 32.0712 32.0722 31.9849
5 SELLING 32.0845 32.1183 32.2312 32.3934 32.3961 32.3128
6 MID RATE 31.9215 31.9463 32.0730 32.2323 32.2342 32.1489
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2731 42.6980 42.7635 43.0514 43.1531 43.0416
9 BUYING TRANSFER 43.4049 42.8255 42.8910 43.1776 43.2773 43.1689
10 SELLING 44.3170 43.7399 43.7973 44.0891 44.2121 44.1096
11 MID RATE 43.8610 43.2827 43.3442 43.6334 43.7447 43.6393
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4645 37.9976 37.8849 38.0203 38.0990 38.2175
14 BUYING TRANSFER 38.5730 38.1058 37.9880 38.1268 38.2022 38.3202
15 SELLING 39.2838 38.8458 38.6931 38.8341 38.9300 39.0416
16 MID RATE 38.9284 38.4758 38.3406 38.4805 38.5661 38.6809
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3725 28.2469 28.2973 28.2805 28.1183 27.9614
19 BUYING TRANSFER 28.4536 28.3276 28.3795 28.3592 28.1981 28.0426
20 SELLING 29.1737 29.0762 29.1037 29.0787 28.9350 28.7842
21 MID RATE 28.8137 28.7019 28.7416 28.7190 28.5666 28.4134
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0273 4.0286 4.0475 4.0705 4.0687 4.0581
24 BUYING TRANSFER 4.0417 4.0407 4.0606 4.0843 4.0811 4.0708
25 SELLING 4.1176 4.1269 4.1357 4.1572 4.1587 4.1505
26 MID RATE 4.0797 4.0838 4.0982 4.1208 4.1199 4.1107
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9053 7.8845 7.8830 7.8804 7.9005 7.9013
29 BUYING TRANSFER 7.9493 7.9158 7.9251 7.9216 7.9442 7.9433
30 SELLING 8.1874 8.1634 8.1499 8.1648 8.1718 8.1752
31 MID RATE 8.0684 8.0396 8.0375 8.0432 8.0580 8.0593
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7818 23.6921 23.7163 23.7920 23.8539 23.8605
34 BUYING TRANSFER 23.8547 23.7608 23.7868 23.8634 23.9229 23.9285
35 SELLING 24.4112 24.3403 24.3372 24.4167 24.4823 24.4884
36 MID RATE 24.1330 24.0506 24.0620 24.1401 24.2026 24.2085
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3825 23.4025 23.5225 23.6200 23.6325 23.5417
39 BUYING TRANSFER 23.5900 23.6063 23.7100 23.8313 23.8350 23.7408
40 SELLING 24.1931 24.2081 24.2891 24.4388 24.4250 24.3433
41 MID RATE 23.8916 23.9072 23.9996 24.1351 24.1300 24.0421
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6203 0.6193 0.6210 0.6241 0.6260 0.6287
44 BUYING TRANSFER 0.6239 0.6218 0.6259 0.6296 0.6315 0.6333
45 SELLING 0.6470 0.6482 0.6490 0.6532 0.6546 0.6575
46 MID RATE 0.6355 0.6350 0.6375 0.6414 0.6431 0.6454
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2610 2.2577 2.2728 2.2791 2.2668 2.2532
49 BUYING TRANSFER 2.2743 2.2705 2.2982 2.3011 2.2964 2.2894
50 SELLING 2.5332 2.5236 2.5190 2.5384 2.5307 2.5374
51 MID RATE 2.4038 2.3971 2.4086 2.4198 2.4136 2.4134
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4635 0.4603 0.4652 0.4686 0.4651 0.4614
54 BUYING TRANSFER 0.4697 0.4679 0.4723 0.4746 0.4777 0.4758
55 SELLING 0.5352 0.5366 0.5366 0.5381 0.5393 0.5429
56 MID RATE 0.5025 0.5023 0.5045 0.5064 0.5085 0.5094
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.5897 32.3054 32.3615 32.3748 32.5544 32.5457
59 BUYING TRANSFER 32.6806 32.4081 32.4514 32.4648 32.6475 32.6395
60 SELLING 33.3023 33.0567 33.0711 33.0840 33.2782 33.2740
61 MID RATE 32.9915 32.7324 32.7613 32.7744 32.9629 32.9568
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8565 24.7025 24.7826 24.7543 24.8389 24.7736
64 BUYING TRANSFER 24.9303 24.7907 24.8608 24.8301 24.9182 24.8570
65 SELLING 25.7027 25.5814 25.6322 25.5853 25.6951 25.6436
66 MID RATE 25.3165 25.1861 25.2465 25.2077 25.3067 25.2503
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8189 22.7688 22.7066 22.6922 22.7562 22.6795
69 BUYING TRANSFER 22.8994 22.8515 22.7846 22.7699 22.8349 22.7600
70 SELLING 23.4954 23.4622 23.3657 23.3752 23.4261 23.3606
71 MID RATE 23.1974 23.1569 23.0752 23.0726 23.1305 23.0603
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2867 0.2869 0.2875 0.2896 0.2896 0.2888
75 SELLING 0.2897 0.2900 0.2904 0.2925 0.2925 0.2918
76 MID RATE 0.2882 0.2885 0.2890 0.2911 0.2911 0.2903
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2921 25.1346 25.2266 25.5371 25.6211 25.5852
79 BUYING TRANSFER 25.3777 25.2224 25.3124 25.6187 25.7049 25.6724
80 SELLING 25.8630 25.7423 25.8109 26.1023 26.2063 26.1787
81 MID RATE 25.6204 25.4824 25.5617 25.8605 25.9556 25.9256
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9096 3.8731 3.8592 3.8624 3.8741 3.8872
84 BUYING TRANSFER 3.9269 3.8903 3.8757 3.8776 3.8900 3.9058
85 SELLING 4.0056 3.9774 3.9535 3.9568 3.9691 3.9845
86 MID RATE 3.9663 3.9339 3.9146 3.9172 3.9296 3.9452
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1640 5.0988 5.0815 5.1054 5.1161 5.1316
89 BUYING TRANSFER 5.1807 5.1170 5.0979 5.1210 5.1322 5.1494
90 SELLING 5.2754 5.2252 5.1974 5.2176 5.2279 5.2444
91 MID RATE 5.2281 5.1711 5.1477 5.1693 5.1801 5.1969
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9746 3.9289 3.9200 3.9248 3.9366 3.9378
94 BUYING TRANSFER 3.9899 3.9453 3.9351 3.9390 3.9512 3.9533
95 SELLING 4.0723 4.0359 4.0169 4.0203 4.0336 4.0358
96 MID RATE 4.0311 3.9906 3.9760 3.9797 3.9924 3.9946
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8732 4.8323 4.8424 4.8578 4.8749 4.8755
99 BUYING TRANSFER 4.8959 4.8595 4.8669 4.8789 4.9000 4.9006
100 SELLING 5.0194 4.9974 4.9818 4.9984 5.0204 5.0321
101 MID RATE 4.9577 4.9285 4.9244 4.9387 4.9602 4.9664
102 MEXICO : PESO (MXN)
103 BUYING 1.6680 1.6489 1.6544 1.6670 1.6683 1.6675
104 SELLING 1.6851 1.6667 1.6708 1.6838 1.6851 1.6846
105 MID RATE 1.6766 1.6578 1.6626 1.6754 1.6767 1.6761
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5692 2.5658 2.5666 2.5979 2.5896 2.5995
108 SELLING 2.5956 2.5935 2.5921 2.6240 2.6158 2.6261
109 MID RATE 2.5824 2.5797 2.5794 2.6110 2.6027 2.6128
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0235 0.0236 0.0238 0.0235 0.0234
112 SELLING 0.0237 0.0237 0.0239 0.0241 0.0237 0.0237
113 MID RATE 0.0236 0.0236 0.0238 0.0240 0.0236 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0298 0.0298 0.0299 0.0300 0.0301
116 SELLING 0.0303 0.0301 0.0301 0.0302 0.0303 0.0304
117 MID RATE 0.0302 0.0300 0.0300 0.0301 0.0302 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0725 1.0733 1.0784 1.0856 1.0865 1.0858
120 SELLING 1.0835 1.0850 1.0891 1.0965 1.0975 1.0969
121 MID RATE 1.0780 1.0792 1.0838 1.0911 1.0920 1.0914
122 KUWAIT : DINAR (KWD)
123 BUYING 105.4396 105.3525 105.8885 106.3721 106.3755 106.1211
124 SELLING 106.5222 106.4930 106.9383 107.4408 107.4498 107.2090
125 MID RATE 105.9809 105.9228 106.4134 106.9065 106.9127 106.6651
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4682 8.4722 8.5102 8.5512 8.5521 8.5286
128 SELLING 8.5552 8.5640 8.5945 8.6371 8.6385 8.6161
129 MID RATE 8.5117 8.5181 8.5524 8.5942 8.5953 8.5724
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6464 8.6505 8.6890 8.7318 8.7321 8.7081
132 SELLING 8.7352 8.7442 8.7752 8.8196 8.8203 8.7974
133 MID RATE 8.6908 8.6974 8.7321 8.7757 8.7762 8.7528
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3832 0.3834 0.3851 0.3871 0.3872 0.3863
136 SELLING 0.3871 0.3876 0.3890 0.3910 0.3911 0.3902
137 MID RATE 0.3852 0.3855 0.3871 0.3891 0.3892 0.3883
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5173 1.4990 1.4916 1.4989 1.5019 1.5091
140 SELLING 1.5329 1.5153 1.5064 1.5140 1.5171 1.5246
141 MID RATE 1.5251 1.5072 1.4990 1.5065 1.5095 1.5169
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0080 0.0080 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 0.3082 0.3096 0.3108 0.3108 0.3096
148 SELLING 0.3113 0.3115 0.3126 0.3139 0.3139 0.3128
149 MID RATE 0.3098 0.3099 0.3111 0.3124 0.3124 0.3112
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0039 0.0039 0.0038
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 0.5607 0.5628 0.5594 0.5638 0.5615 0.5617
156 SELLING 0.5664 0.5689 0.5649 0.5695 0.5671 0.5674
157 MID RATE 0.5636 0.5659 0.5622 0.5667 0.5643 0.5646
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 1.7932 1.7941 1.8016 1.8150 1.8161 1.8060
164 SELLING 1.8117 1.8136 1.8194 1.8332 1.8344 1.8246
165 MID RATE 1.8025 1.8039 1.8105 1.8241 1.8253 1.8153
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2782 9.1709 9.1321 9.1371 9.2006 9.2710
168 SELLING 9.3735 9.2702 9.2226 9.2289 9.2935 9.3660
169 MID RATE 9.3259 9.2206 9.1774 9.1830 9.2471 9.3185
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2063 0.2067 0.2075 0.2085 0.2086 0.2083
172 SELLING 0.2084 0.2089 0.2096 0.2106 0.2107 0.2105
173 MID RATE 0.2074 0.2078 0.2086 0.2096 0.2097 0.2094
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0268 0.0269 0.0269 0.0269 0.0270
176 SELLING 0.0271 0.0271 0.0272 0.0272 0.0272 0.0273
177 MID RATE 0.0270 0.0270 0.0271 0.0271 0.0271 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.2621 84.2820 84.6546 85.0695 85.0721 84.8406
180 SELLING 85.1274 85.1944 85.4939 85.9241 85.9313 85.7103
181 MID RATE 84.6948 84.7382 85.0743 85.4968 85.5017 85.2755
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.4894 82.5306 82.9387 83.3018 83.3477 83.0777
184 SELLING 83.3364 83.4242 83.7609 84.1387 84.1894 83.9294
185 MID RATE 82.9129 82.9774 83.3498 83.7203 83.7686 83.5036
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7427 44.7525 44.9948 45.2344 45.1721 45.0492
188 SELLING 45.2022 45.2370 45.4409 45.6889 45.6283 45.5110
189 MID RATE 44.9725 44.9948 45.2179 45.4617 45.4002 45.2801
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7224 8.7268 8.7654 8.8083 8.8086 8.7846
192 SELLING 8.8120 8.8213 8.8523 8.8968 8.8976 8.8747
193 MID RATE 8.7672 8.7741 8.8089 8.8526 8.8531 8.8297
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0562 2.0553 2.0670 2.0745 2.0745 2.0689
196 SELLING 2.0773 2.0775 2.0875 2.0953 2.0955 2.0901
197 MID RATE 2.0668 2.0664 2.0773 2.0849 2.0850 2.0795
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3119 0.3120 0.3137 0.3146 0.3156 0.3155
200 SELLING 0.3151 0.3153 0.3168 0.3178 0.3188 0.3187
201 MID RATE 0.3135 0.3137 0.3153 0.3162 0.3172 0.3171
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8292 9.8341 9.8776 9.9260 9.9263 9.8993
204 SELLING 9.9302 9.9406 9.9756 10.0258 10.0266 10.0008
205 MID RATE 9.8797 9.8874 9.9266 9.9759 9.9765 9.9501
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3550 9.2929 9.3130 9.3168 9.3020 9.3180
208 SELLING 9.4511 9.3935 9.4054 9.4104 9.3959 9.4135
209 MID RATE 9.4031 9.3432 9.3592 9.3636 9.3490 9.3658
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1254 0.1238 0.1232 0.1236 0.1243 0.1249
212 SELLING 0.1266 0.1251 0.1245 0.1249 0.1255 0.1262
213 MID RATE 0.1260 0.1245 0.1239 0.1243 0.1249 0.1256
Source: Bank of Thailand