Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 Jan 2018 18:00
18 JAN 2018 17 JAN 2018 16 JAN 2018 15 JAN 2018 12 JAN 2018 11 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.9510 31.9250 31.9400 31.9260 31.9390 32.0540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7181 31.6844 31.7101 31.6749 31.6902 31.8320
4 BUYING TRANSFER 31.8012 31.7626 31.7888 31.7584 31.7743 31.9148
5 SELLING 32.1228 32.0888 32.1101 32.0845 32.1183 32.2312
6 MID RATE 31.9620 31.9257 31.9495 31.9215 31.9463 32.0730
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6003 43.4848 43.4888 43.2731 42.6980 42.7635
9 BUYING TRANSFER 43.7288 43.6197 43.6110 43.4049 42.8255 42.8910
10 SELLING 44.6244 44.5293 44.5295 44.3170 43.7399 43.7973
11 MID RATE 44.1766 44.0745 44.0703 43.8610 43.2827 43.3442
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4993 38.7054 38.6818 38.4645 37.9976 37.8849
14 BUYING TRANSFER 38.6082 38.8152 38.7883 38.5730 38.1058 37.9880
15 SELLING 39.3135 39.5294 39.5020 39.2838 38.8458 38.6931
16 MID RATE 38.9609 39.1723 39.1452 38.9284 38.4758 38.3406
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2954 28.4294 28.3812 28.3725 28.2469 28.2973
19 BUYING TRANSFER 28.3751 28.5121 28.4591 28.4536 28.3276 28.3795
20 SELLING 29.0749 29.2332 29.1847 29.1737 29.0762 29.1037
21 MID RATE 28.7250 28.8727 28.8219 28.8137 28.7019 28.7416
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0371 4.0288 4.0319 4.0273 4.0286 4.0475
24 BUYING TRANSFER 4.0510 4.0434 4.0446 4.0417 4.0407 4.0606
25 SELLING 4.1238 4.1179 4.1203 4.1176 4.1269 4.1357
26 MID RATE 4.0874 4.0807 4.0825 4.0797 4.0838 4.0982
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9168 7.9414 7.9240 7.9053 7.8845 7.8830
29 BUYING TRANSFER 7.9538 7.9755 7.9592 7.9493 7.9158 7.9251
30 SELLING 8.1935 8.2155 8.1934 8.1874 8.1634 8.1499
31 MID RATE 8.0737 8.0955 8.0763 8.0684 8.0396 8.0375
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7801 23.8271 23.8078 23.7818 23.6921 23.7163
34 BUYING TRANSFER 23.8516 23.8976 23.8781 23.8547 23.7608 23.7868
35 SELLING 24.3990 24.4565 24.4341 24.4112 24.3403 24.3372
36 MID RATE 24.1253 24.1771 24.1561 24.1330 24.0506 24.0620
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4200 23.4200 23.4600 23.3825 23.4025 23.5225
39 BUYING TRANSFER 23.6438 23.6300 23.6600 23.5900 23.6063 23.7100
40 SELLING 24.2650 24.2175 24.2300 24.1931 24.2081 24.2891
41 MID RATE 23.9544 23.9238 23.9450 23.8916 23.9072 23.9996
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6165 0.6214 0.6184 0.6203 0.6193 0.6210
44 BUYING TRANSFER 0.6193 0.6224 0.6236 0.6239 0.6218 0.6259
45 SELLING 0.6430 0.6443 0.6466 0.6470 0.6482 0.6490
46 MID RATE 0.6312 0.6334 0.6351 0.6355 0.6350 0.6375
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2572 2.2792 2.2805 2.2610 2.2577 2.2728
49 BUYING TRANSFER 2.2928 2.3027 2.2932 2.2743 2.2705 2.2982
50 SELLING 2.5318 2.5249 2.5312 2.5332 2.5236 2.5190
51 MID RATE 2.4123 2.4138 2.4122 2.4038 2.3971 2.4086
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4647 0.4635 0.4644 0.4635 0.4603 0.4652
54 BUYING TRANSFER 0.4680 0.4670 0.4696 0.4697 0.4679 0.4723
55 SELLING 0.5332 0.5330 0.5342 0.5352 0.5366 0.5366
56 MID RATE 0.5006 0.5000 0.5019 0.5025 0.5023 0.5045
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7338 32.8210 32.7455 32.5897 32.3054 32.3615
59 BUYING TRANSFER 32.8246 32.9102 32.8371 32.6806 32.4081 32.4514
60 SELLING 33.4383 33.5441 33.4520 33.3023 33.0567 33.0711
61 MID RATE 33.1315 33.2272 33.1446 32.9915 32.7324 32.7613
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9807 24.9955 24.9649 24.8565 24.7025 24.7826
64 BUYING TRANSFER 25.0613 25.0691 25.0429 24.9303 24.7907 24.8608
65 SELLING 25.8063 25.8463 25.8079 25.7027 25.5814 25.6322
66 MID RATE 25.4338 25.4577 25.4254 25.3165 25.1861 25.2465
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8432 22.8094 22.9067 22.8189 22.7688 22.7066
69 BUYING TRANSFER 22.9223 22.8854 22.9857 22.8994 22.8515 22.7846
70 SELLING 23.5203 23.4831 23.5798 23.4954 23.4622 23.3657
71 MID RATE 23.2213 23.1843 23.2828 23.1974 23.1569 23.0752
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2861 0.2863 0.2870 0.2867 0.2869 0.2875
75 SELLING 0.2890 0.2893 0.2899 0.2897 0.2900 0.2904
76 MID RATE 0.2876 0.2878 0.2885 0.2882 0.2885 0.2890
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3330 25.3444 25.3621 25.2921 25.1346 25.2266
79 BUYING TRANSFER 25.4156 25.4260 25.4433 25.3777 25.2224 25.3124
80 SELLING 25.8941 25.9200 25.9268 25.8630 25.7423 25.8109
81 MID RATE 25.6549 25.6730 25.6851 25.6204 25.4824 25.5617
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9172 3.9192 3.9297 3.9096 3.8731 3.8592
84 BUYING TRANSFER 3.9333 3.9357 3.9454 3.9269 3.8903 3.8757
85 SELLING 4.0084 4.0166 4.0239 4.0056 3.9774 3.9535
86 MID RATE 3.9709 3.9762 3.9847 3.9663 3.9339 3.9146
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1748 5.1973 5.1942 5.1640 5.0988 5.0815
89 BUYING TRANSFER 5.1908 5.2129 5.2101 5.1807 5.1170 5.0979
90 SELLING 5.2824 5.3109 5.3053 5.2754 5.2252 5.1974
91 MID RATE 5.2366 5.2619 5.2577 5.2281 5.1711 5.1477
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0027 4.0021 3.9956 3.9746 3.9289 3.9200
94 BUYING TRANSFER 4.0170 4.0164 4.0095 3.9899 3.9453 3.9351
95 SELLING 4.0956 4.1013 4.0911 4.0723 4.0359 4.0169
96 MID RATE 4.0563 4.0589 4.0503 4.0311 3.9906 3.9760
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8869 4.8831 4.8849 4.8732 4.8323 4.8424
99 BUYING TRANSFER 4.9092 4.9075 4.9069 4.8959 4.8595 4.8669
100 SELLING 5.0226 5.0242 5.0244 5.0194 4.9974 4.9818
101 MID RATE 4.9659 4.9659 4.9657 4.9577 4.9285 4.9244
102 MEXICO : PESO (MXN)
103 BUYING 1.6993 1.6922 1.6859 1.6680 1.6489 1.6544
104 SELLING 1.7164 1.7095 1.7030 1.6851 1.6667 1.6708
105 MID RATE 1.7079 1.7009 1.6945 1.6766 1.6578 1.6626
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5849 2.5867 2.5833 2.5692 2.5658 2.5666
108 SELLING 2.6111 2.6133 2.6094 2.5956 2.5935 2.5921
109 MID RATE 2.5980 2.6000 2.5964 2.5824 2.5797 2.5794
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0237 0.0235 0.0235 0.0235 0.0236
112 SELLING 0.0239 0.0239 0.0238 0.0237 0.0237 0.0239
113 MID RATE 0.0238 0.0238 0.0237 0.0236 0.0236 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0298 0.0299 0.0300 0.0298 0.0298
116 SELLING 0.0301 0.0301 0.0302 0.0303 0.0301 0.0301
117 MID RATE 0.0300 0.0300 0.0301 0.0302 0.0300 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0759 1.0748 1.0762 1.0725 1.0733 1.0784
120 SELLING 1.0868 1.0859 1.0871 1.0835 1.0850 1.0891
121 MID RATE 1.0814 1.0804 1.0817 1.0780 1.0792 1.0838
122 KUWAIT : DINAR (KWD)
123 BUYING 105.7924 105.6640 105.7160 105.4396 105.3525 105.8885
124 SELLING 106.8623 106.7492 106.7845 106.5222 106.4930 106.9383
125 MID RATE 106.3274 106.2066 106.2503 105.9809 105.9228 106.4134
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4796 8.4696 8.4761 8.4682 8.4722 8.5102
128 SELLING 8.5654 8.5566 8.5618 8.5552 8.5640 8.5945
129 MID RATE 8.5225 8.5131 8.5190 8.5117 8.5181 8.5524
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6583 8.6483 8.6545 8.6464 8.6505 8.6890
132 SELLING 8.7459 8.7371 8.7420 8.7352 8.7442 8.7752
133 MID RATE 8.7021 8.6927 8.6983 8.6908 8.6974 8.7321
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3840 0.3832 0.3834 0.3832 0.3834 0.3851
136 SELLING 0.3879 0.3871 0.3873 0.3871 0.3876 0.3890
137 MID RATE 0.3860 0.3852 0.3854 0.3852 0.3855 0.3871
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5276 1.5316 1.5268 1.5173 1.4990 1.4916
140 SELLING 1.5430 1.5473 1.5423 1.5329 1.5153 1.5064
141 MID RATE 1.5353 1.5395 1.5346 1.5251 1.5072 1.4990
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 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 0.3090 0.3084 0.3086 0.3082 0.3082 0.3096
148 SELLING 0.3122 0.3115 0.3117 0.3113 0.3115 0.3126
149 MID RATE 0.3106 0.3100 0.3102 0.3098 0.3099 0.3111
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 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 0.5594 0.5618 0.5644 0.5607 0.5628 0.5594
156 SELLING 0.5651 0.5676 0.5701 0.5664 0.5689 0.5649
157 MID RATE 0.5623 0.5647 0.5673 0.5636 0.5659 0.5622
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 1.7947 1.7912 1.7929 1.7932 1.7941 1.8016
164 SELLING 1.8128 1.8096 1.8111 1.8117 1.8136 1.8194
165 MID RATE 1.8038 1.8004 1.8020 1.8025 1.8039 1.8105
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3016 9.3356 9.3436 9.2782 9.1709 9.1321
168 SELLING 9.3957 9.4315 9.4380 9.3735 9.2702 9.2226
169 MID RATE 9.3487 9.3836 9.3908 9.3259 9.2206 9.1774
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2066 0.2064 0.2065 0.2063 0.2067 0.2075
172 SELLING 0.2087 0.2085 0.2086 0.2084 0.2089 0.2096
173 MID RATE 0.2077 0.2075 0.2076 0.2074 0.2078 0.2086
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0268 0.0268 0.0268 0.0268 0.0269
176 SELLING 0.0272 0.0271 0.0271 0.0271 0.0271 0.0272
177 MID RATE 0.0271 0.0270 0.0270 0.0270 0.0270 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.3533 84.2509 84.3652 84.2621 84.2820 84.6546
180 SELLING 85.2064 85.1162 85.2179 85.1274 85.1944 85.4939
181 MID RATE 84.7799 84.6836 84.7916 84.6948 84.7382 85.0743
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.6005 82.5003 82.5683 82.4894 82.5306 82.9387
184 SELLING 83.4358 83.3475 83.4029 83.3364 83.4242 83.7609
185 MID RATE 83.0182 82.9239 82.9856 82.9129 82.9774 83.3498
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8536 44.7361 44.7730 44.7427 44.7525 44.9948
188 SELLING 45.3072 45.1955 45.2255 45.2022 45.2370 45.4409
189 MID RATE 45.0804 44.9658 44.9993 44.9725 44.9948 45.2179
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7330 8.7212 8.7284 8.7224 8.7268 8.7654
192 SELLING 8.8213 8.8108 8.8166 8.8120 8.8213 8.8523
193 MID RATE 8.7772 8.7660 8.7725 8.7672 8.7741 8.8089
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0610 2.0545 2.0562 2.0562 2.0553 2.0670
196 SELLING 2.0818 2.0756 2.0770 2.0773 2.0775 2.0875
197 MID RATE 2.0714 2.0651 2.0666 2.0668 2.0664 2.0773
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3111 0.3100 0.3129 0.3119 0.3120 0.3137
200 SELLING 0.3143 0.3132 0.3161 0.3151 0.3153 0.3168
201 MID RATE 0.3127 0.3116 0.3145 0.3135 0.3137 0.3153
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8425 9.8305 9.8386 9.8292 9.8341 9.8776
204 SELLING 9.9420 9.9315 9.9381 9.9302 9.9406 9.9756
205 MID RATE 9.8923 9.8810 9.8884 9.8797 9.8874 9.9266
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2376 9.2570 9.3472 9.3550 9.2929 9.3130
208 SELLING 9.3310 9.3521 9.4416 9.4511 9.3935 9.4054
209 MID RATE 9.2843 9.3046 9.3944 9.4031 9.3432 9.3592
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1256 0.1261 0.1262 0.1254 0.1238 0.1232
212 SELLING 0.1269 0.1274 0.1275 0.1266 0.1251 0.1245
213 MID RATE 0.1263 0.1268 0.1269 0.1260 0.1245 0.1239
Source: Bank of Thailand