Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Jan 2018 18:00
17 JAN 2018 16 JAN 2018 15 JAN 2018 12 JAN 2018 11 JAN 2018 10 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.9250 31.9400 31.9260 31.9390 32.0540 32.2240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6844 31.7101 31.6749 31.6902 31.8320 31.9921
4 BUYING TRANSFER 31.7626 31.7888 31.7584 31.7743 31.9148 32.0712
5 SELLING 32.0888 32.1101 32.0845 32.1183 32.2312 32.3934
6 MID RATE 31.9257 31.9495 31.9215 31.9463 32.0730 32.2323
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4848 43.4888 43.2731 42.6980 42.7635 43.0514
9 BUYING TRANSFER 43.6197 43.6110 43.4049 42.8255 42.8910 43.1776
10 SELLING 44.5293 44.5295 44.3170 43.7399 43.7973 44.0891
11 MID RATE 44.0745 44.0703 43.8610 43.2827 43.3442 43.6334
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7054 38.6818 38.4645 37.9976 37.8849 38.0203
14 BUYING TRANSFER 38.8152 38.7883 38.5730 38.1058 37.9880 38.1268
15 SELLING 39.5294 39.5020 39.2838 38.8458 38.6931 38.8341
16 MID RATE 39.1723 39.1452 38.9284 38.4758 38.3406 38.4805
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4294 28.3812 28.3725 28.2469 28.2973 28.2805
19 BUYING TRANSFER 28.5121 28.4591 28.4536 28.3276 28.3795 28.3592
20 SELLING 29.2332 29.1847 29.1737 29.0762 29.1037 29.0787
21 MID RATE 28.8727 28.8219 28.8137 28.7019 28.7416 28.7190
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0288 4.0319 4.0273 4.0286 4.0475 4.0705
24 BUYING TRANSFER 4.0434 4.0446 4.0417 4.0407 4.0606 4.0843
25 SELLING 4.1179 4.1203 4.1176 4.1269 4.1357 4.1572
26 MID RATE 4.0807 4.0825 4.0797 4.0838 4.0982 4.1208
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9414 7.9240 7.9053 7.8845 7.8830 7.8804
29 BUYING TRANSFER 7.9755 7.9592 7.9493 7.9158 7.9251 7.9216
30 SELLING 8.2155 8.1934 8.1874 8.1634 8.1499 8.1648
31 MID RATE 8.0955 8.0763 8.0684 8.0396 8.0375 8.0432
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.8271 23.8078 23.7818 23.6921 23.7163 23.7920
34 BUYING TRANSFER 23.8976 23.8781 23.8547 23.7608 23.7868 23.8634
35 SELLING 24.4565 24.4341 24.4112 24.3403 24.3372 24.4167
36 MID RATE 24.1771 24.1561 24.1330 24.0506 24.0620 24.1401
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4200 23.4600 23.3825 23.4025 23.5225 23.6200
39 BUYING TRANSFER 23.6300 23.6600 23.5900 23.6063 23.7100 23.8313
40 SELLING 24.2175 24.2300 24.1931 24.2081 24.2891 24.4388
41 MID RATE 23.9238 23.9450 23.8916 23.9072 23.9996 24.1351
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6214 0.6184 0.6203 0.6193 0.6210 0.6241
44 BUYING TRANSFER 0.6224 0.6236 0.6239 0.6218 0.6259 0.6296
45 SELLING 0.6443 0.6466 0.6470 0.6482 0.6490 0.6532
46 MID RATE 0.6334 0.6351 0.6355 0.6350 0.6375 0.6414
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2792 2.2805 2.2610 2.2577 2.2728 2.2791
49 BUYING TRANSFER 2.3027 2.2932 2.2743 2.2705 2.2982 2.3011
50 SELLING 2.5249 2.5312 2.5332 2.5236 2.5190 2.5384
51 MID RATE 2.4138 2.4122 2.4038 2.3971 2.4086 2.4198
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4635 0.4644 0.4635 0.4603 0.4652 0.4686
54 BUYING TRANSFER 0.4670 0.4696 0.4697 0.4679 0.4723 0.4746
55 SELLING 0.5330 0.5342 0.5352 0.5366 0.5366 0.5381
56 MID RATE 0.5000 0.5019 0.5025 0.5023 0.5045 0.5064
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8210 32.7455 32.5897 32.3054 32.3615 32.3748
59 BUYING TRANSFER 32.9102 32.8371 32.6806 32.4081 32.4514 32.4648
60 SELLING 33.5441 33.4520 33.3023 33.0567 33.0711 33.0840
61 MID RATE 33.2272 33.1446 32.9915 32.7324 32.7613 32.7744
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9955 24.9649 24.8565 24.7025 24.7826 24.7543
64 BUYING TRANSFER 25.0691 25.0429 24.9303 24.7907 24.8608 24.8301
65 SELLING 25.8463 25.8079 25.7027 25.5814 25.6322 25.5853
66 MID RATE 25.4577 25.4254 25.3165 25.1861 25.2465 25.2077
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8094 22.9067 22.8189 22.7688 22.7066 22.6922
69 BUYING TRANSFER 22.8854 22.9857 22.8994 22.8515 22.7846 22.7699
70 SELLING 23.4831 23.5798 23.4954 23.4622 23.3657 23.3752
71 MID RATE 23.1843 23.2828 23.1974 23.1569 23.0752 23.0726
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2863 0.2870 0.2867 0.2869 0.2875 0.2896
75 SELLING 0.2893 0.2899 0.2897 0.2900 0.2904 0.2925
76 MID RATE 0.2878 0.2885 0.2882 0.2885 0.2890 0.2911
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3444 25.3621 25.2921 25.1346 25.2266 25.5371
79 BUYING TRANSFER 25.4260 25.4433 25.3777 25.2224 25.3124 25.6187
80 SELLING 25.9200 25.9268 25.8630 25.7423 25.8109 26.1023
81 MID RATE 25.6730 25.6851 25.6204 25.4824 25.5617 25.8605
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9192 3.9297 3.9096 3.8731 3.8592 3.8624
84 BUYING TRANSFER 3.9357 3.9454 3.9269 3.8903 3.8757 3.8776
85 SELLING 4.0166 4.0239 4.0056 3.9774 3.9535 3.9568
86 MID RATE 3.9762 3.9847 3.9663 3.9339 3.9146 3.9172
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1973 5.1942 5.1640 5.0988 5.0815 5.1054
89 BUYING TRANSFER 5.2129 5.2101 5.1807 5.1170 5.0979 5.1210
90 SELLING 5.3109 5.3053 5.2754 5.2252 5.1974 5.2176
91 MID RATE 5.2619 5.2577 5.2281 5.1711 5.1477 5.1693
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0021 3.9956 3.9746 3.9289 3.9200 3.9248
94 BUYING TRANSFER 4.0164 4.0095 3.9899 3.9453 3.9351 3.9390
95 SELLING 4.1013 4.0911 4.0723 4.0359 4.0169 4.0203
96 MID RATE 4.0589 4.0503 4.0311 3.9906 3.9760 3.9797
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8831 4.8849 4.8732 4.8323 4.8424 4.8578
99 BUYING TRANSFER 4.9075 4.9069 4.8959 4.8595 4.8669 4.8789
100 SELLING 5.0242 5.0244 5.0194 4.9974 4.9818 4.9984
101 MID RATE 4.9659 4.9657 4.9577 4.9285 4.9244 4.9387
102 MEXICO : PESO (MXN)
103 BUYING 1.6922 1.6859 1.6680 1.6489 1.6544 1.6670
104 SELLING 1.7095 1.7030 1.6851 1.6667 1.6708 1.6838
105 MID RATE 1.7009 1.6945 1.6766 1.6578 1.6626 1.6754
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5867 2.5833 2.5692 2.5658 2.5666 2.5979
108 SELLING 2.6133 2.6094 2.5956 2.5935 2.5921 2.6240
109 MID RATE 2.6000 2.5964 2.5824 2.5797 2.5794 2.6110
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0235 0.0235 0.0235 0.0236 0.0238
112 SELLING 0.0239 0.0238 0.0237 0.0237 0.0239 0.0241
113 MID RATE 0.0238 0.0237 0.0236 0.0236 0.0238 0.0240
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0299 0.0300 0.0298 0.0298 0.0299
116 SELLING 0.0301 0.0302 0.0303 0.0301 0.0301 0.0302
117 MID RATE 0.0300 0.0301 0.0302 0.0300 0.0300 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0748 1.0762 1.0725 1.0733 1.0784 1.0856
120 SELLING 1.0859 1.0871 1.0835 1.0850 1.0891 1.0965
121 MID RATE 1.0804 1.0817 1.0780 1.0792 1.0838 1.0911
122 KUWAIT : DINAR (KWD)
123 BUYING 105.6640 105.7160 105.4396 105.3525 105.8885 106.3721
124 SELLING 106.7492 106.7845 106.5222 106.4930 106.9383 107.4408
125 MID RATE 106.2066 106.2503 105.9809 105.9228 106.4134 106.9065
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4696 8.4761 8.4682 8.4722 8.5102 8.5512
128 SELLING 8.5566 8.5618 8.5552 8.5640 8.5945 8.6371
129 MID RATE 8.5131 8.5190 8.5117 8.5181 8.5524 8.5942
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6483 8.6545 8.6464 8.6505 8.6890 8.7318
132 SELLING 8.7371 8.7420 8.7352 8.7442 8.7752 8.8196
133 MID RATE 8.6927 8.6983 8.6908 8.6974 8.7321 8.7757
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3832 0.3834 0.3832 0.3834 0.3851 0.3871
136 SELLING 0.3871 0.3873 0.3871 0.3876 0.3890 0.3910
137 MID RATE 0.3852 0.3854 0.3852 0.3855 0.3871 0.3891
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5316 1.5268 1.5173 1.4990 1.4916 1.4989
140 SELLING 1.5473 1.5423 1.5329 1.5153 1.5064 1.5140
141 MID RATE 1.5395 1.5346 1.5251 1.5072 1.4990 1.5065
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 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 0.3084 0.3086 0.3082 0.3082 0.3096 0.3108
148 SELLING 0.3115 0.3117 0.3113 0.3115 0.3126 0.3139
149 MID RATE 0.3100 0.3102 0.3098 0.3099 0.3111 0.3124
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 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 0.5618 0.5644 0.5607 0.5628 0.5594 0.5638
156 SELLING 0.5676 0.5701 0.5664 0.5689 0.5649 0.5695
157 MID RATE 0.5647 0.5673 0.5636 0.5659 0.5622 0.5667
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 1.7912 1.7929 1.7932 1.7941 1.8016 1.8150
164 SELLING 1.8096 1.8111 1.8117 1.8136 1.8194 1.8332
165 MID RATE 1.8004 1.8020 1.8025 1.8039 1.8105 1.8241
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3356 9.3436 9.2782 9.1709 9.1321 9.1371
168 SELLING 9.4315 9.4380 9.3735 9.2702 9.2226 9.2289
169 MID RATE 9.3836 9.3908 9.3259 9.2206 9.1774 9.1830
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2064 0.2065 0.2063 0.2067 0.2075 0.2085
172 SELLING 0.2085 0.2086 0.2084 0.2089 0.2096 0.2106
173 MID RATE 0.2075 0.2076 0.2074 0.2078 0.2086 0.2096
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0268 0.0268 0.0268 0.0269 0.0269
176 SELLING 0.0271 0.0271 0.0271 0.0271 0.0272 0.0272
177 MID RATE 0.0270 0.0270 0.0270 0.0270 0.0271 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.2509 84.3652 84.2621 84.2820 84.6546 85.0695
180 SELLING 85.1162 85.2179 85.1274 85.1944 85.4939 85.9241
181 MID RATE 84.6836 84.7916 84.6948 84.7382 85.0743 85.4968
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5003 82.5683 82.4894 82.5306 82.9387 83.3018
184 SELLING 83.3475 83.4029 83.3364 83.4242 83.7609 84.1387
185 MID RATE 82.9239 82.9856 82.9129 82.9774 83.3498 83.7203
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7361 44.7730 44.7427 44.7525 44.9948 45.2344
188 SELLING 45.1955 45.2255 45.2022 45.2370 45.4409 45.6889
189 MID RATE 44.9658 44.9993 44.9725 44.9948 45.2179 45.4617
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7212 8.7284 8.7224 8.7268 8.7654 8.8083
192 SELLING 8.8108 8.8166 8.8120 8.8213 8.8523 8.8968
193 MID RATE 8.7660 8.7725 8.7672 8.7741 8.8089 8.8526
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0545 2.0562 2.0562 2.0553 2.0670 2.0745
196 SELLING 2.0756 2.0770 2.0773 2.0775 2.0875 2.0953
197 MID RATE 2.0651 2.0666 2.0668 2.0664 2.0773 2.0849
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3100 0.3129 0.3119 0.3120 0.3137 0.3146
200 SELLING 0.3132 0.3161 0.3151 0.3153 0.3168 0.3178
201 MID RATE 0.3116 0.3145 0.3135 0.3137 0.3153 0.3162
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8305 9.8386 9.8292 9.8341 9.8776 9.9260
204 SELLING 9.9315 9.9381 9.9302 9.9406 9.9756 10.0258
205 MID RATE 9.8810 9.8884 9.8797 9.8874 9.9266 9.9759
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2570 9.3472 9.3550 9.2929 9.3130 9.3168
208 SELLING 9.3521 9.4416 9.4511 9.3935 9.4054 9.4104
209 MID RATE 9.3046 9.3944 9.4031 9.3432 9.3592 9.3636
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1261 0.1262 0.1254 0.1238 0.1232 0.1236
212 SELLING 0.1274 0.1275 0.1266 0.1251 0.1245 0.1249
213 MID RATE 0.1268 0.1269 0.1260 0.1245 0.1239 0.1243
Source: Bank of Thailand