Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Jan 2018 18:00
22 JAN 2018 19 JAN 2018 18 JAN 2018 17 JAN 2018 16 JAN 2018 15 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.8860 31.8520 31.9510 31.9250 31.9400 31.9260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6421 31.6209 31.7181 31.6844 31.7101 31.6749
4 BUYING TRANSFER 31.7230 31.7003 31.8012 31.7626 31.7888 31.7584
5 SELLING 32.0549 32.0382 32.1228 32.0888 32.1101 32.0845
6 MID RATE 31.8890 31.8693 31.9620 31.9257 31.9495 31.9215
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6553 43.7135 43.6003 43.4848 43.4888 43.2731
9 BUYING TRANSFER 43.7894 43.8444 43.7288 43.6197 43.6110 43.4049
10 SELLING 44.6995 44.7609 44.6244 44.5293 44.5295 44.3170
11 MID RATE 44.2445 44.3027 44.1766 44.0745 44.0703 43.8610
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5318 38.5435 38.4993 38.7054 38.6818 38.4645
14 BUYING TRANSFER 38.6415 38.6556 38.6082 38.8152 38.7883 38.5730
15 SELLING 39.3595 39.3792 39.3135 39.5294 39.5020 39.2838
16 MID RATE 39.0005 39.0174 38.9609 39.1723 39.1452 38.9284
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3325 28.2787 28.2954 28.4294 28.3812 28.3725
19 BUYING TRANSFER 28.4156 28.3585 28.3751 28.5121 28.4591 28.4536
20 SELLING 29.1440 29.0749 29.0749 29.2332 29.1847 29.1737
21 MID RATE 28.7798 28.7167 28.7250 28.8727 28.8219 28.8137
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0258 4.0231 4.0371 4.0288 4.0319 4.0273
24 BUYING TRANSFER 4.0404 4.0366 4.0510 4.0434 4.0446 4.0417
25 SELLING 4.1158 4.1137 4.1238 4.1179 4.1203 4.1176
26 MID RATE 4.0781 4.0752 4.0874 4.0807 4.0825 4.0797
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9414 7.9389 7.9168 7.9414 7.9240 7.9053
29 BUYING TRANSFER 7.9810 7.9708 7.9538 7.9755 7.9592 7.9493
30 SELLING 8.2079 8.2085 8.1935 8.2155 8.1934 8.1874
31 MID RATE 8.0945 8.0897 8.0737 8.0955 8.0763 8.0684
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7882 23.7922 23.7801 23.8271 23.8078 23.7818
34 BUYING TRANSFER 23.8608 23.8656 23.8516 23.8976 23.8781 23.8547
35 SELLING 24.4154 24.4250 24.3990 24.4565 24.4341 24.4112
36 MID RATE 24.1381 24.1453 24.1253 24.1771 24.1561 24.1330
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4467 23.3925 23.4200 23.4200 23.4600 23.3825
39 BUYING TRANSFER 23.6267 23.5917 23.6438 23.6300 23.6600 23.5900
40 SELLING 24.2202 24.2200 24.2650 24.2175 24.2300 24.1931
41 MID RATE 23.9235 23.9059 23.9544 23.9238 23.9450 23.8916
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6132 0.6134 0.6165 0.6214 0.6184 0.6203
44 BUYING TRANSFER 0.6173 0.6174 0.6193 0.6224 0.6236 0.6239
45 SELLING 0.6407 0.6405 0.6430 0.6443 0.6466 0.6470
46 MID RATE 0.6290 0.6290 0.6312 0.6334 0.6351 0.6355
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2773 2.2772 2.2572 2.2792 2.2805 2.2610
49 BUYING TRANSFER 2.3045 2.2988 2.2928 2.3027 2.2932 2.2743
50 SELLING 2.5272 2.5267 2.5318 2.5249 2.5312 2.5332
51 MID RATE 2.4159 2.4128 2.4123 2.4138 2.4122 2.4038
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4611 0.4616 0.4647 0.4635 0.4644 0.4635
54 BUYING TRANSFER 0.4676 0.4701 0.4680 0.4670 0.4696 0.4697
55 SELLING 0.5334 0.5298 0.5332 0.5330 0.5342 0.5352
56 MID RATE 0.5005 0.5000 0.5006 0.5000 0.5019 0.5025
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7034 32.8235 32.7338 32.8210 32.7455 32.5897
59 BUYING TRANSFER 32.7925 32.9178 32.8246 32.9102 32.8371 32.6806
60 SELLING 33.4470 33.5573 33.4383 33.5441 33.4520 33.3023
61 MID RATE 33.1198 33.2376 33.1315 33.2272 33.1446 32.9915
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0073 25.0677 24.9807 24.9955 24.9649 24.8565
64 BUYING TRANSFER 25.0917 25.1513 25.0613 25.0691 25.0429 24.9303
65 SELLING 25.8630 25.9023 25.8063 25.8463 25.8079 25.7027
66 MID RATE 25.4774 25.5268 25.4338 25.4577 25.4254 25.3165
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.8332 22.8734 22.8432 22.8094 22.9067 22.8189
69 BUYING TRANSFER 22.9131 22.9541 22.9223 22.8854 22.9857 22.8994
70 SELLING 23.4982 23.5487 23.5203 23.4831 23.5798 23.4954
71 MID RATE 23.2057 23.2514 23.2213 23.1843 23.2828 23.1974
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2859 0.2862 0.2861 0.2863 0.2870 0.2867
75 SELLING 0.2889 0.2893 0.2890 0.2893 0.2899 0.2897
76 MID RATE 0.2874 0.2878 0.2876 0.2878 0.2885 0.2882
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2036 25.3185 25.3330 25.3444 25.3621 25.2921
79 BUYING TRANSFER 25.2888 25.4028 25.4156 25.4260 25.4433 25.3777
80 SELLING 25.7822 25.9023 25.8941 25.9200 25.9268 25.8630
81 MID RATE 25.5355 25.6526 25.6549 25.6730 25.6851 25.6204
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9106 3.9174 3.9172 3.9192 3.9297 3.9096
84 BUYING TRANSFER 3.9273 3.9335 3.9333 3.9357 3.9454 3.9269
85 SELLING 4.0062 4.0154 4.0084 4.0166 4.0239 4.0056
86 MID RATE 3.9668 3.9745 3.9709 3.9762 3.9847 3.9663
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1762 5.1760 5.1748 5.1973 5.1942 5.1640
89 BUYING TRANSFER 5.1929 5.1923 5.1908 5.2129 5.2101 5.1807
90 SELLING 5.2885 5.2918 5.2824 5.3109 5.3053 5.2754
91 MID RATE 5.2407 5.2421 5.2366 5.2619 5.2577 5.2281
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0005 4.0046 4.0027 4.0021 3.9956 3.9746
94 BUYING TRANSFER 4.0156 4.0197 4.0170 4.0164 4.0095 3.9899
95 SELLING 4.0995 4.1058 4.0956 4.1013 4.0911 4.0723
96 MID RATE 4.0576 4.0628 4.0563 4.0589 4.0503 4.0311
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8972 4.8940 4.8869 4.8831 4.8849 4.8732
99 BUYING TRANSFER 4.9217 4.9176 4.9092 4.9075 4.9069 4.8959
100 SELLING 5.0442 5.0364 5.0226 5.0242 5.0244 5.0194
101 MID RATE 4.9830 4.9770 4.9659 4.9659 4.9657 4.9577
102 MEXICO : PESO (MXN)
103 BUYING 1.7043 1.7037 1.6993 1.6922 1.6859 1.6680
104 SELLING 1.7222 1.7218 1.7164 1.7095 1.7030 1.6851
105 MID RATE 1.7133 1.7128 1.7079 1.7009 1.6945 1.6766
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6022 2.6123 2.5849 2.5867 2.5833 2.5692
108 SELLING 2.6294 2.6401 2.6111 2.6133 2.6094 2.5956
109 MID RATE 2.6158 2.6262 2.5980 2.6000 2.5964 2.5824
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0235 0.0237 0.0237 0.0235 0.0235
112 SELLING 0.0238 0.0238 0.0239 0.0239 0.0238 0.0237
113 MID RATE 0.0237 0.0237 0.0238 0.0238 0.0237 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0296 0.0298 0.0298 0.0299 0.0300
116 SELLING 0.0300 0.0299 0.0301 0.0301 0.0302 0.0303
117 MID RATE 0.0299 0.0298 0.0300 0.0300 0.0301 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0802 1.0724 1.0759 1.0748 1.0762 1.0725
120 SELLING 1.0915 1.0839 1.0868 1.0859 1.0871 1.0835
121 MID RATE 1.0859 1.0782 1.0814 1.0804 1.0817 1.0780
122 KUWAIT : DINAR (KWD)
123 BUYING 105.6025 105.4217 105.7924 105.6640 105.7160 105.4396
124 SELLING 106.7074 106.5454 106.8623 106.7492 106.7845 106.5222
125 MID RATE 106.1550 105.9836 106.3274 106.2066 106.2503 105.9809
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4590 8.4527 8.4796 8.4696 8.4761 8.4682
128 SELLING 8.5475 8.5428 8.5654 8.5566 8.5618 8.5552
129 MID RATE 8.5033 8.4978 8.5225 8.5131 8.5190 8.5117
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6366 8.6309 8.6583 8.6483 8.6545 8.6464
132 SELLING 8.7269 8.7229 8.7459 8.7371 8.7420 8.7352
133 MID RATE 8.6818 8.6769 8.7021 8.6927 8.6983 8.6908
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3826 0.3825 0.3840 0.3832 0.3834 0.3832
136 SELLING 0.3866 0.3865 0.3879 0.3871 0.3873 0.3871
137 MID RATE 0.3846 0.3845 0.3860 0.3852 0.3854 0.3852
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5272 1.5299 1.5276 1.5316 1.5268 1.5173
140 SELLING 1.5431 1.5462 1.5430 1.5473 1.5423 1.5329
141 MID RATE 1.5352 1.5381 1.5353 1.5395 1.5346 1.5251
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 0.3086 0.3081 0.3090 0.3084 0.3086 0.3082
148 SELLING 0.3118 0.3114 0.3122 0.3115 0.3117 0.3113
149 MID RATE 0.3102 0.3098 0.3106 0.3100 0.3102 0.3098
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 0.5593 0.5612 0.5594 0.5618 0.5644 0.5607
156 SELLING 0.5651 0.5671 0.5651 0.5676 0.5701 0.5664
157 MID RATE 0.5622 0.5642 0.5623 0.5647 0.5673 0.5636
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 1.7902 1.7890 1.7947 1.7912 1.7929 1.7932
164 SELLING 1.8090 1.8080 1.8128 1.8096 1.8111 1.8117
165 MID RATE 1.7996 1.7985 1.8038 1.8004 1.8020 1.8025
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2909 9.3220 9.3016 9.3356 9.3436 9.2782
168 SELLING 9.3882 9.4213 9.3957 9.4315 9.4380 9.3735
169 MID RATE 9.3396 9.3717 9.3487 9.3836 9.3908 9.3259
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2061 0.2060 0.2066 0.2064 0.2065 0.2063
172 SELLING 0.2083 0.2082 0.2087 0.2085 0.2086 0.2084
173 MID RATE 0.2072 0.2071 0.2077 0.2075 0.2076 0.2074
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0266 0.0269 0.0268 0.0268 0.0268
176 SELLING 0.0271 0.0269 0.0272 0.0271 0.0271 0.0271
177 MID RATE 0.0270 0.0268 0.0271 0.0270 0.0270 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1459 84.0857 84.3533 84.2509 84.3652 84.2621
180 SELLING 85.0263 84.9820 85.2064 85.1162 85.2179 85.1274
181 MID RATE 84.5861 84.5339 84.7799 84.6836 84.7916 84.6948
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3974 82.3384 82.6005 82.5003 82.5683 82.4894
184 SELLING 83.2595 83.2161 83.4358 83.3475 83.4029 83.3364
185 MID RATE 82.8285 82.7773 83.0182 82.9239 82.9856 82.9129
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6929 44.6483 44.8536 44.7361 44.7730 44.7427
188 SELLING 45.1605 45.1242 45.3072 45.1955 45.2255 45.2022
189 MID RATE 44.9267 44.8863 45.0804 44.9658 44.9993 44.9725
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6178 8.7041 8.7330 8.7212 8.7284 8.7224
192 SELLING 8.7080 8.7969 8.8213 8.8108 8.8166 8.8120
193 MID RATE 8.6629 8.7505 8.7772 8.7660 8.7725 8.7672
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0559 2.0505 2.0610 2.0545 2.0562 2.0562
196 SELLING 2.0774 2.0723 2.0818 2.0756 2.0770 2.0773
197 MID RATE 2.0667 2.0614 2.0714 2.0651 2.0666 2.0668
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3105 0.3103 0.3111 0.3100 0.3129 0.3119
200 SELLING 0.3138 0.3136 0.3143 0.3132 0.3161 0.3151
201 MID RATE 0.3122 0.3120 0.3127 0.3116 0.3145 0.3135
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8183 9.8112 9.8425 9.8305 9.8386 9.8292
204 SELLING 9.9210 9.9158 9.9420 9.9315 9.9381 9.9302
205 MID RATE 9.8697 9.8635 9.8923 9.8810 9.8884 9.8797
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2850 9.2761 9.2376 9.2570 9.3472 9.3550
208 SELLING 9.3821 9.3750 9.3310 9.3521 9.4416 9.4511
209 MID RATE 9.3336 9.3256 9.2843 9.3046 9.3944 9.4031
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1254 0.1258 0.1256 0.1261 0.1262 0.1254
212 SELLING 0.1267 0.1272 0.1269 0.1274 0.1275 0.1266
213 MID RATE 0.1261 0.1265 0.1263 0.1268 0.1269 0.1260
Source: Bank of Thailand