Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Jan 2018 18:00
16 JAN 2018 15 JAN 2018 12 JAN 2018 11 JAN 2018 10 JAN 2018 09 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.9400 31.9260 31.9390 32.0540 32.2240 32.2330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7101 31.6749 31.6902 31.8320 31.9921 31.9864
4 BUYING TRANSFER 31.7888 31.7584 31.7743 31.9148 32.0712 32.0722
5 SELLING 32.1101 32.0845 32.1183 32.2312 32.3934 32.3961
6 MID RATE 31.9495 31.9215 31.9463 32.0730 32.2323 32.2342
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4888 43.2731 42.6980 42.7635 43.0514 43.1531
9 BUYING TRANSFER 43.6110 43.4049 42.8255 42.8910 43.1776 43.2773
10 SELLING 44.5295 44.3170 43.7399 43.7973 44.0891 44.2121
11 MID RATE 44.0703 43.8610 43.2827 43.3442 43.6334 43.7447
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6818 38.4645 37.9976 37.8849 38.0203 38.0990
14 BUYING TRANSFER 38.7883 38.5730 38.1058 37.9880 38.1268 38.2022
15 SELLING 39.5020 39.2838 38.8458 38.6931 38.8341 38.9300
16 MID RATE 39.1452 38.9284 38.4758 38.3406 38.4805 38.5661
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3812 28.3725 28.2469 28.2973 28.2805 28.1183
19 BUYING TRANSFER 28.4591 28.4536 28.3276 28.3795 28.3592 28.1981
20 SELLING 29.1847 29.1737 29.0762 29.1037 29.0787 28.9350
21 MID RATE 28.8219 28.8137 28.7019 28.7416 28.7190 28.5666
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0319 4.0273 4.0286 4.0475 4.0705 4.0687
24 BUYING TRANSFER 4.0446 4.0417 4.0407 4.0606 4.0843 4.0811
25 SELLING 4.1203 4.1176 4.1269 4.1357 4.1572 4.1587
26 MID RATE 4.0825 4.0797 4.0838 4.0982 4.1208 4.1199
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9240 7.9053 7.8845 7.8830 7.8804 7.9005
29 BUYING TRANSFER 7.9592 7.9493 7.9158 7.9251 7.9216 7.9442
30 SELLING 8.1934 8.1874 8.1634 8.1499 8.1648 8.1718
31 MID RATE 8.0763 8.0684 8.0396 8.0375 8.0432 8.0580
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8078 23.7818 23.6921 23.7163 23.7920 23.8539
34 BUYING TRANSFER 23.8781 23.8547 23.7608 23.7868 23.8634 23.9229
35 SELLING 24.4341 24.4112 24.3403 24.3372 24.4167 24.4823
36 MID RATE 24.1561 24.1330 24.0506 24.0620 24.1401 24.2026
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4600 23.3825 23.4025 23.5225 23.6200 23.6325
39 BUYING TRANSFER 23.6600 23.5900 23.6063 23.7100 23.8313 23.8350
40 SELLING 24.2300 24.1931 24.2081 24.2891 24.4388 24.4250
41 MID RATE 23.9450 23.8916 23.9072 23.9996 24.1351 24.1300
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6184 0.6203 0.6193 0.6210 0.6241 0.6260
44 BUYING TRANSFER 0.6236 0.6239 0.6218 0.6259 0.6296 0.6315
45 SELLING 0.6466 0.6470 0.6482 0.6490 0.6532 0.6546
46 MID RATE 0.6351 0.6355 0.6350 0.6375 0.6414 0.6431
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2805 2.2610 2.2577 2.2728 2.2791 2.2668
49 BUYING TRANSFER 2.2932 2.2743 2.2705 2.2982 2.3011 2.2964
50 SELLING 2.5312 2.5332 2.5236 2.5190 2.5384 2.5307
51 MID RATE 2.4122 2.4038 2.3971 2.4086 2.4198 2.4136
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4644 0.4635 0.4603 0.4652 0.4686 0.4651
54 BUYING TRANSFER 0.4696 0.4697 0.4679 0.4723 0.4746 0.4777
55 SELLING 0.5342 0.5352 0.5366 0.5366 0.5381 0.5393
56 MID RATE 0.5019 0.5025 0.5023 0.5045 0.5064 0.5085
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7455 32.5897 32.3054 32.3615 32.3748 32.5544
59 BUYING TRANSFER 32.8371 32.6806 32.4081 32.4514 32.4648 32.6475
60 SELLING 33.4520 33.3023 33.0567 33.0711 33.0840 33.2782
61 MID RATE 33.1446 32.9915 32.7324 32.7613 32.7744 32.9629
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9649 24.8565 24.7025 24.7826 24.7543 24.8389
64 BUYING TRANSFER 25.0429 24.9303 24.7907 24.8608 24.8301 24.9182
65 SELLING 25.8079 25.7027 25.5814 25.6322 25.5853 25.6951
66 MID RATE 25.4254 25.3165 25.1861 25.2465 25.2077 25.3067
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9067 22.8189 22.7688 22.7066 22.6922 22.7562
69 BUYING TRANSFER 22.9857 22.8994 22.8515 22.7846 22.7699 22.8349
70 SELLING 23.5798 23.4954 23.4622 23.3657 23.3752 23.4261
71 MID RATE 23.2828 23.1974 23.1569 23.0752 23.0726 23.1305
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2870 0.2867 0.2869 0.2875 0.2896 0.2896
75 SELLING 0.2899 0.2897 0.2900 0.2904 0.2925 0.2925
76 MID RATE 0.2885 0.2882 0.2885 0.2890 0.2911 0.2911
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3621 25.2921 25.1346 25.2266 25.5371 25.6211
79 BUYING TRANSFER 25.4433 25.3777 25.2224 25.3124 25.6187 25.7049
80 SELLING 25.9268 25.8630 25.7423 25.8109 26.1023 26.2063
81 MID RATE 25.6851 25.6204 25.4824 25.5617 25.8605 25.9556
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9297 3.9096 3.8731 3.8592 3.8624 3.8741
84 BUYING TRANSFER 3.9454 3.9269 3.8903 3.8757 3.8776 3.8900
85 SELLING 4.0239 4.0056 3.9774 3.9535 3.9568 3.9691
86 MID RATE 3.9847 3.9663 3.9339 3.9146 3.9172 3.9296
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1942 5.1640 5.0988 5.0815 5.1054 5.1161
89 BUYING TRANSFER 5.2101 5.1807 5.1170 5.0979 5.1210 5.1322
90 SELLING 5.3053 5.2754 5.2252 5.1974 5.2176 5.2279
91 MID RATE 5.2577 5.2281 5.1711 5.1477 5.1693 5.1801
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9956 3.9746 3.9289 3.9200 3.9248 3.9366
94 BUYING TRANSFER 4.0095 3.9899 3.9453 3.9351 3.9390 3.9512
95 SELLING 4.0911 4.0723 4.0359 4.0169 4.0203 4.0336
96 MID RATE 4.0503 4.0311 3.9906 3.9760 3.9797 3.9924
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8849 4.8732 4.8323 4.8424 4.8578 4.8749
99 BUYING TRANSFER 4.9069 4.8959 4.8595 4.8669 4.8789 4.9000
100 SELLING 5.0244 5.0194 4.9974 4.9818 4.9984 5.0204
101 MID RATE 4.9657 4.9577 4.9285 4.9244 4.9387 4.9602
102 MEXICO : PESO (MXN)
103 BUYING 1.6859 1.6680 1.6489 1.6544 1.6670 1.6683
104 SELLING 1.7030 1.6851 1.6667 1.6708 1.6838 1.6851
105 MID RATE 1.6945 1.6766 1.6578 1.6626 1.6754 1.6767
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5833 2.5692 2.5658 2.5666 2.5979 2.5896
108 SELLING 2.6094 2.5956 2.5935 2.5921 2.6240 2.6158
109 MID RATE 2.5964 2.5824 2.5797 2.5794 2.6110 2.6027
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0235 0.0235 0.0236 0.0238 0.0235
112 SELLING 0.0238 0.0237 0.0237 0.0239 0.0241 0.0237
113 MID RATE 0.0237 0.0236 0.0236 0.0238 0.0240 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0300 0.0298 0.0298 0.0299 0.0300
116 SELLING 0.0302 0.0303 0.0301 0.0301 0.0302 0.0303
117 MID RATE 0.0301 0.0302 0.0300 0.0300 0.0301 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0762 1.0725 1.0733 1.0784 1.0856 1.0865
120 SELLING 1.0871 1.0835 1.0850 1.0891 1.0965 1.0975
121 MID RATE 1.0817 1.0780 1.0792 1.0838 1.0911 1.0920
122 KUWAIT : DINAR (KWD)
123 BUYING 105.7160 105.4396 105.3525 105.8885 106.3721 106.3755
124 SELLING 106.7845 106.5222 106.4930 106.9383 107.4408 107.4498
125 MID RATE 106.2503 105.9809 105.9228 106.4134 106.9065 106.9127
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4761 8.4682 8.4722 8.5102 8.5512 8.5521
128 SELLING 8.5618 8.5552 8.5640 8.5945 8.6371 8.6385
129 MID RATE 8.5190 8.5117 8.5181 8.5524 8.5942 8.5953
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6545 8.6464 8.6505 8.6890 8.7318 8.7321
132 SELLING 8.7420 8.7352 8.7442 8.7752 8.8196 8.8203
133 MID RATE 8.6983 8.6908 8.6974 8.7321 8.7757 8.7762
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3834 0.3832 0.3834 0.3851 0.3871 0.3872
136 SELLING 0.3873 0.3871 0.3876 0.3890 0.3910 0.3911
137 MID RATE 0.3854 0.3852 0.3855 0.3871 0.3891 0.3892
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5268 1.5173 1.4990 1.4916 1.4989 1.5019
140 SELLING 1.5423 1.5329 1.5153 1.5064 1.5140 1.5171
141 MID RATE 1.5346 1.5251 1.5072 1.4990 1.5065 1.5095
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0080 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 0.3086 0.3082 0.3082 0.3096 0.3108 0.3108
148 SELLING 0.3117 0.3113 0.3115 0.3126 0.3139 0.3139
149 MID RATE 0.3102 0.3098 0.3099 0.3111 0.3124 0.3124
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 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 0.5644 0.5607 0.5628 0.5594 0.5638 0.5615
156 SELLING 0.5701 0.5664 0.5689 0.5649 0.5695 0.5671
157 MID RATE 0.5673 0.5636 0.5659 0.5622 0.5667 0.5643
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 1.7929 1.7932 1.7941 1.8016 1.8150 1.8161
164 SELLING 1.8111 1.8117 1.8136 1.8194 1.8332 1.8344
165 MID RATE 1.8020 1.8025 1.8039 1.8105 1.8241 1.8253
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3436 9.2782 9.1709 9.1321 9.1371 9.2006
168 SELLING 9.4380 9.3735 9.2702 9.2226 9.2289 9.2935
169 MID RATE 9.3908 9.3259 9.2206 9.1774 9.1830 9.2471
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2065 0.2063 0.2067 0.2075 0.2085 0.2086
172 SELLING 0.2086 0.2084 0.2089 0.2096 0.2106 0.2107
173 MID RATE 0.2076 0.2074 0.2078 0.2086 0.2096 0.2097
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0268 0.0268 0.0269 0.0269 0.0269
176 SELLING 0.0271 0.0271 0.0271 0.0272 0.0272 0.0272
177 MID RATE 0.0270 0.0270 0.0270 0.0271 0.0271 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.3652 84.2621 84.2820 84.6546 85.0695 85.0721
180 SELLING 85.2179 85.1274 85.1944 85.4939 85.9241 85.9313
181 MID RATE 84.7916 84.6948 84.7382 85.0743 85.4968 85.5017
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5683 82.4894 82.5306 82.9387 83.3018 83.3477
184 SELLING 83.4029 83.3364 83.4242 83.7609 84.1387 84.1894
185 MID RATE 82.9856 82.9129 82.9774 83.3498 83.7203 83.7686
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7730 44.7427 44.7525 44.9948 45.2344 45.1721
188 SELLING 45.2255 45.2022 45.2370 45.4409 45.6889 45.6283
189 MID RATE 44.9993 44.9725 44.9948 45.2179 45.4617 45.4002
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7284 8.7224 8.7268 8.7654 8.8083 8.8086
192 SELLING 8.8166 8.8120 8.8213 8.8523 8.8968 8.8976
193 MID RATE 8.7725 8.7672 8.7741 8.8089 8.8526 8.8531
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0562 2.0562 2.0553 2.0670 2.0745 2.0745
196 SELLING 2.0770 2.0773 2.0775 2.0875 2.0953 2.0955
197 MID RATE 2.0666 2.0668 2.0664 2.0773 2.0849 2.0850
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3129 0.3119 0.3120 0.3137 0.3146 0.3156
200 SELLING 0.3161 0.3151 0.3153 0.3168 0.3178 0.3188
201 MID RATE 0.3145 0.3135 0.3137 0.3153 0.3162 0.3172
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8386 9.8292 9.8341 9.8776 9.9260 9.9263
204 SELLING 9.9381 9.9302 9.9406 9.9756 10.0258 10.0266
205 MID RATE 9.8884 9.8797 9.8874 9.9266 9.9759 9.9765
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3472 9.3550 9.2929 9.3130 9.3168 9.3020
208 SELLING 9.4416 9.4511 9.3935 9.4054 9.4104 9.3959
209 MID RATE 9.3944 9.4031 9.3432 9.3592 9.3636 9.3490
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1262 0.1254 0.1238 0.1232 0.1236 0.1243
212 SELLING 0.1275 0.1266 0.1251 0.1245 0.1249 0.1255
213 MID RATE 0.1269 0.1260 0.1245 0.1239 0.1243 0.1249
Source: Bank of Thailand