Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Jan 2018 18:00
19 JAN 2018 18 JAN 2018 17 JAN 2018 16 JAN 2018 15 JAN 2018 12 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.8520 31.9510 31.9250 31.9400 31.9260 31.9390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6209 31.7181 31.6844 31.7101 31.6749 31.6902
4 BUYING TRANSFER 31.7003 31.8012 31.7626 31.7888 31.7584 31.7743
5 SELLING 32.0382 32.1228 32.0888 32.1101 32.0845 32.1183
6 MID RATE 31.8693 31.9620 31.9257 31.9495 31.9215 31.9463
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.7135 43.6003 43.4848 43.4888 43.2731 42.6980
9 BUYING TRANSFER 43.8444 43.7288 43.6197 43.6110 43.4049 42.8255
10 SELLING 44.7609 44.6244 44.5293 44.5295 44.3170 43.7399
11 MID RATE 44.3027 44.1766 44.0745 44.0703 43.8610 43.2827
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5435 38.4993 38.7054 38.6818 38.4645 37.9976
14 BUYING TRANSFER 38.6556 38.6082 38.8152 38.7883 38.5730 38.1058
15 SELLING 39.3792 39.3135 39.5294 39.5020 39.2838 38.8458
16 MID RATE 39.0174 38.9609 39.1723 39.1452 38.9284 38.4758
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2787 28.2954 28.4294 28.3812 28.3725 28.2469
19 BUYING TRANSFER 28.3585 28.3751 28.5121 28.4591 28.4536 28.3276
20 SELLING 29.0749 29.0749 29.2332 29.1847 29.1737 29.0762
21 MID RATE 28.7167 28.7250 28.8727 28.8219 28.8137 28.7019
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0231 4.0371 4.0288 4.0319 4.0273 4.0286
24 BUYING TRANSFER 4.0366 4.0510 4.0434 4.0446 4.0417 4.0407
25 SELLING 4.1137 4.1238 4.1179 4.1203 4.1176 4.1269
26 MID RATE 4.0752 4.0874 4.0807 4.0825 4.0797 4.0838
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9389 7.9168 7.9414 7.9240 7.9053 7.8845
29 BUYING TRANSFER 7.9708 7.9538 7.9755 7.9592 7.9493 7.9158
30 SELLING 8.2085 8.1935 8.2155 8.1934 8.1874 8.1634
31 MID RATE 8.0897 8.0737 8.0955 8.0763 8.0684 8.0396
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7922 23.7801 23.8271 23.8078 23.7818 23.6921
34 BUYING TRANSFER 23.8656 23.8516 23.8976 23.8781 23.8547 23.7608
35 SELLING 24.4250 24.3990 24.4565 24.4341 24.4112 24.3403
36 MID RATE 24.1453 24.1253 24.1771 24.1561 24.1330 24.0506
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3925 23.4200 23.4200 23.4600 23.3825 23.4025
39 BUYING TRANSFER 23.5917 23.6438 23.6300 23.6600 23.5900 23.6063
40 SELLING 24.2200 24.2650 24.2175 24.2300 24.1931 24.2081
41 MID RATE 23.9059 23.9544 23.9238 23.9450 23.8916 23.9072
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6134 0.6165 0.6214 0.6184 0.6203 0.6193
44 BUYING TRANSFER 0.6174 0.6193 0.6224 0.6236 0.6239 0.6218
45 SELLING 0.6405 0.6430 0.6443 0.6466 0.6470 0.6482
46 MID RATE 0.6290 0.6312 0.6334 0.6351 0.6355 0.6350
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2772 2.2572 2.2792 2.2805 2.2610 2.2577
49 BUYING TRANSFER 2.2988 2.2928 2.3027 2.2932 2.2743 2.2705
50 SELLING 2.5267 2.5318 2.5249 2.5312 2.5332 2.5236
51 MID RATE 2.4128 2.4123 2.4138 2.4122 2.4038 2.3971
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4616 0.4647 0.4635 0.4644 0.4635 0.4603
54 BUYING TRANSFER 0.4701 0.4680 0.4670 0.4696 0.4697 0.4679
55 SELLING 0.5298 0.5332 0.5330 0.5342 0.5352 0.5366
56 MID RATE 0.5000 0.5006 0.5000 0.5019 0.5025 0.5023
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8235 32.7338 32.8210 32.7455 32.5897 32.3054
59 BUYING TRANSFER 32.9178 32.8246 32.9102 32.8371 32.6806 32.4081
60 SELLING 33.5573 33.4383 33.5441 33.4520 33.3023 33.0567
61 MID RATE 33.2376 33.1315 33.2272 33.1446 32.9915 32.7324
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0677 24.9807 24.9955 24.9649 24.8565 24.7025
64 BUYING TRANSFER 25.1513 25.0613 25.0691 25.0429 24.9303 24.7907
65 SELLING 25.9023 25.8063 25.8463 25.8079 25.7027 25.5814
66 MID RATE 25.5268 25.4338 25.4577 25.4254 25.3165 25.1861
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8734 22.8432 22.8094 22.9067 22.8189 22.7688
69 BUYING TRANSFER 22.9541 22.9223 22.8854 22.9857 22.8994 22.8515
70 SELLING 23.5487 23.5203 23.4831 23.5798 23.4954 23.4622
71 MID RATE 23.2514 23.2213 23.1843 23.2828 23.1974 23.1569
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2862 0.2861 0.2863 0.2870 0.2867 0.2869
75 SELLING 0.2893 0.2890 0.2893 0.2899 0.2897 0.2900
76 MID RATE 0.2878 0.2876 0.2878 0.2885 0.2882 0.2885
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3185 25.3330 25.3444 25.3621 25.2921 25.1346
79 BUYING TRANSFER 25.4028 25.4156 25.4260 25.4433 25.3777 25.2224
80 SELLING 25.9023 25.8941 25.9200 25.9268 25.8630 25.7423
81 MID RATE 25.6526 25.6549 25.6730 25.6851 25.6204 25.4824
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9174 3.9172 3.9192 3.9297 3.9096 3.8731
84 BUYING TRANSFER 3.9335 3.9333 3.9357 3.9454 3.9269 3.8903
85 SELLING 4.0154 4.0084 4.0166 4.0239 4.0056 3.9774
86 MID RATE 3.9745 3.9709 3.9762 3.9847 3.9663 3.9339
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1760 5.1748 5.1973 5.1942 5.1640 5.0988
89 BUYING TRANSFER 5.1923 5.1908 5.2129 5.2101 5.1807 5.1170
90 SELLING 5.2918 5.2824 5.3109 5.3053 5.2754 5.2252
91 MID RATE 5.2421 5.2366 5.2619 5.2577 5.2281 5.1711
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0046 4.0027 4.0021 3.9956 3.9746 3.9289
94 BUYING TRANSFER 4.0197 4.0170 4.0164 4.0095 3.9899 3.9453
95 SELLING 4.1058 4.0956 4.1013 4.0911 4.0723 4.0359
96 MID RATE 4.0628 4.0563 4.0589 4.0503 4.0311 3.9906
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8940 4.8869 4.8831 4.8849 4.8732 4.8323
99 BUYING TRANSFER 4.9176 4.9092 4.9075 4.9069 4.8959 4.8595
100 SELLING 5.0364 5.0226 5.0242 5.0244 5.0194 4.9974
101 MID RATE 4.9770 4.9659 4.9659 4.9657 4.9577 4.9285
102 MEXICO : PESO (MXN)
103 BUYING 1.7037 1.6993 1.6922 1.6859 1.6680 1.6489
104 SELLING 1.7218 1.7164 1.7095 1.7030 1.6851 1.6667
105 MID RATE 1.7128 1.7079 1.7009 1.6945 1.6766 1.6578
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6123 2.5849 2.5867 2.5833 2.5692 2.5658
108 SELLING 2.6401 2.6111 2.6133 2.6094 2.5956 2.5935
109 MID RATE 2.6262 2.5980 2.6000 2.5964 2.5824 2.5797
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0237 0.0237 0.0235 0.0235 0.0235
112 SELLING 0.0238 0.0239 0.0239 0.0238 0.0237 0.0237
113 MID RATE 0.0237 0.0238 0.0238 0.0237 0.0236 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0298 0.0298 0.0299 0.0300 0.0298
116 SELLING 0.0299 0.0301 0.0301 0.0302 0.0303 0.0301
117 MID RATE 0.0298 0.0300 0.0300 0.0301 0.0302 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0724 1.0759 1.0748 1.0762 1.0725 1.0733
120 SELLING 1.0839 1.0868 1.0859 1.0871 1.0835 1.0850
121 MID RATE 1.0782 1.0814 1.0804 1.0817 1.0780 1.0792
122 KUWAIT : DINAR (KWD)
123 BUYING 105.4217 105.7924 105.6640 105.7160 105.4396 105.3525
124 SELLING 106.5454 106.8623 106.7492 106.7845 106.5222 106.4930
125 MID RATE 105.9836 106.3274 106.2066 106.2503 105.9809 105.9228
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4527 8.4796 8.4696 8.4761 8.4682 8.4722
128 SELLING 8.5428 8.5654 8.5566 8.5618 8.5552 8.5640
129 MID RATE 8.4978 8.5225 8.5131 8.5190 8.5117 8.5181
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6309 8.6583 8.6483 8.6545 8.6464 8.6505
132 SELLING 8.7229 8.7459 8.7371 8.7420 8.7352 8.7442
133 MID RATE 8.6769 8.7021 8.6927 8.6983 8.6908 8.6974
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3825 0.3840 0.3832 0.3834 0.3832 0.3834
136 SELLING 0.3865 0.3879 0.3871 0.3873 0.3871 0.3876
137 MID RATE 0.3845 0.3860 0.3852 0.3854 0.3852 0.3855
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5299 1.5276 1.5316 1.5268 1.5173 1.4990
140 SELLING 1.5462 1.5430 1.5473 1.5423 1.5329 1.5153
141 MID RATE 1.5381 1.5353 1.5395 1.5346 1.5251 1.5072
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 0.3081 0.3090 0.3084 0.3086 0.3082 0.3082
148 SELLING 0.3114 0.3122 0.3115 0.3117 0.3113 0.3115
149 MID RATE 0.3098 0.3106 0.3100 0.3102 0.3098 0.3099
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 0.5612 0.5594 0.5618 0.5644 0.5607 0.5628
156 SELLING 0.5671 0.5651 0.5676 0.5701 0.5664 0.5689
157 MID RATE 0.5642 0.5623 0.5647 0.5673 0.5636 0.5659
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 1.7890 1.7947 1.7912 1.7929 1.7932 1.7941
164 SELLING 1.8080 1.8128 1.8096 1.8111 1.8117 1.8136
165 MID RATE 1.7985 1.8038 1.8004 1.8020 1.8025 1.8039
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3220 9.3016 9.3356 9.3436 9.2782 9.1709
168 SELLING 9.4213 9.3957 9.4315 9.4380 9.3735 9.2702
169 MID RATE 9.3717 9.3487 9.3836 9.3908 9.3259 9.2206
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2060 0.2066 0.2064 0.2065 0.2063 0.2067
172 SELLING 0.2082 0.2087 0.2085 0.2086 0.2084 0.2089
173 MID RATE 0.2071 0.2077 0.2075 0.2076 0.2074 0.2078
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0269 0.0268 0.0268 0.0268 0.0268
176 SELLING 0.0269 0.0272 0.0271 0.0271 0.0271 0.0271
177 MID RATE 0.0268 0.0271 0.0270 0.0270 0.0270 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0857 84.3533 84.2509 84.3652 84.2621 84.2820
180 SELLING 84.9820 85.2064 85.1162 85.2179 85.1274 85.1944
181 MID RATE 84.5339 84.7799 84.6836 84.7916 84.6948 84.7382
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3384 82.6005 82.5003 82.5683 82.4894 82.5306
184 SELLING 83.2161 83.4358 83.3475 83.4029 83.3364 83.4242
185 MID RATE 82.7773 83.0182 82.9239 82.9856 82.9129 82.9774
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6483 44.8536 44.7361 44.7730 44.7427 44.7525
188 SELLING 45.1242 45.3072 45.1955 45.2255 45.2022 45.2370
189 MID RATE 44.8863 45.0804 44.9658 44.9993 44.9725 44.9948
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7041 8.7330 8.7212 8.7284 8.7224 8.7268
192 SELLING 8.7969 8.8213 8.8108 8.8166 8.8120 8.8213
193 MID RATE 8.7505 8.7772 8.7660 8.7725 8.7672 8.7741
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0505 2.0610 2.0545 2.0562 2.0562 2.0553
196 SELLING 2.0723 2.0818 2.0756 2.0770 2.0773 2.0775
197 MID RATE 2.0614 2.0714 2.0651 2.0666 2.0668 2.0664
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3103 0.3111 0.3100 0.3129 0.3119 0.3120
200 SELLING 0.3136 0.3143 0.3132 0.3161 0.3151 0.3153
201 MID RATE 0.3120 0.3127 0.3116 0.3145 0.3135 0.3137
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8112 9.8425 9.8305 9.8386 9.8292 9.8341
204 SELLING 9.9158 9.9420 9.9315 9.9381 9.9302 9.9406
205 MID RATE 9.8635 9.8923 9.8810 9.8884 9.8797 9.8874
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2761 9.2376 9.2570 9.3472 9.3550 9.2929
208 SELLING 9.3750 9.3310 9.3521 9.4416 9.4511 9.3935
209 MID RATE 9.3256 9.2843 9.3046 9.3944 9.4031 9.3432
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1258 0.1256 0.1261 0.1262 0.1254 0.1238
212 SELLING 0.1272 0.1269 0.1274 0.1275 0.1266 0.1251
213 MID RATE 0.1265 0.1263 0.1268 0.1269 0.1260 0.1245
Source: Bank of Thailand