Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Jan 2018 18:00
23 JAN 2018 22 JAN 2018 19 JAN 2018 18 JAN 2018 17 JAN 2018 16 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.8250 31.8860 31.8520 31.9510 31.9250 31.9400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5708 31.6421 31.6209 31.7181 31.6844 31.7101
4 BUYING TRANSFER 31.6545 31.7230 31.7003 31.8012 31.7626 31.7888
5 SELLING 31.9870 32.0549 32.0382 32.1228 32.0888 32.1101
6 MID RATE 31.8208 31.8890 31.8693 31.9620 31.9257 31.9495
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9104 43.6553 43.7135 43.6003 43.4848 43.4888
9 BUYING TRANSFER 44.0417 43.7894 43.8444 43.7288 43.6197 43.6110
10 SELLING 44.9609 44.6995 44.7609 44.6244 44.5293 44.5295
11 MID RATE 44.5013 44.2445 44.3027 44.1766 44.0745 44.0703
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5349 38.5318 38.5435 38.4993 38.7054 38.6818
14 BUYING TRANSFER 38.6460 38.6415 38.6556 38.6082 38.8152 38.7883
15 SELLING 39.3724 39.3595 39.3792 39.3135 39.5294 39.5020
16 MID RATE 39.0092 39.0005 39.0174 38.9609 39.1723 39.1452
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2382 28.3325 28.2787 28.2954 28.4294 28.3812
19 BUYING TRANSFER 28.3185 28.4156 28.3585 28.3751 28.5121 28.4591
20 SELLING 29.0543 29.1440 29.0749 29.0749 29.2332 29.1847
21 MID RATE 28.6864 28.7798 28.7167 28.7250 28.8727 28.8219
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0181 4.0258 4.0231 4.0371 4.0288 4.0319
24 BUYING TRANSFER 4.0318 4.0404 4.0366 4.0510 4.0434 4.0446
25 SELLING 4.1075 4.1158 4.1137 4.1238 4.1179 4.1203
26 MID RATE 4.0697 4.0781 4.0752 4.0874 4.0807 4.0825
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9511 7.9414 7.9389 7.9168 7.9414 7.9240
29 BUYING TRANSFER 7.9834 7.9810 7.9708 7.9538 7.9755 7.9592
30 SELLING 8.2172 8.2079 8.2085 8.1935 8.2155 8.1934
31 MID RATE 8.1003 8.0945 8.0897 8.0737 8.0955 8.0763
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7914 23.7882 23.7922 23.7801 23.8271 23.8078
34 BUYING TRANSFER 23.8642 23.8608 23.8656 23.8516 23.8976 23.8781
35 SELLING 24.4183 24.4154 24.4250 24.3990 24.4565 24.4341
36 MID RATE 24.1413 24.1381 24.1453 24.1253 24.1771 24.1561
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3350 23.4467 23.3925 23.4200 23.4200 23.4600
39 BUYING TRANSFER 23.5375 23.6267 23.5917 23.6438 23.6300 23.6600
40 SELLING 24.1660 24.2202 24.2200 24.2650 24.2175 24.2300
41 MID RATE 23.8518 23.9235 23.9059 23.9544 23.9238 23.9450
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6107 0.6132 0.6134 0.6165 0.6214 0.6184
44 BUYING TRANSFER 0.6147 0.6173 0.6174 0.6193 0.6224 0.6236
45 SELLING 0.6373 0.6407 0.6405 0.6430 0.6443 0.6466
46 MID RATE 0.6260 0.6290 0.6290 0.6312 0.6334 0.6351
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2745 2.2773 2.2772 2.2572 2.2792 2.2805
49 BUYING TRANSFER 2.2991 2.3045 2.2988 2.2928 2.3027 2.2932
50 SELLING 2.5189 2.5272 2.5267 2.5318 2.5249 2.5312
51 MID RATE 2.4090 2.4159 2.4128 2.4123 2.4138 2.4122
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4581 0.4611 0.4616 0.4647 0.4635 0.4644
54 BUYING TRANSFER 0.4670 0.4676 0.4701 0.4680 0.4670 0.4696
55 SELLING 0.5342 0.5334 0.5298 0.5332 0.5330 0.5342
56 MID RATE 0.5006 0.5005 0.5000 0.5006 0.5000 0.5019
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.6805 32.7034 32.8235 32.7338 32.8210 32.7455
59 BUYING TRANSFER 32.7733 32.7925 32.9178 32.8246 32.9102 32.8371
60 SELLING 33.4024 33.4470 33.5573 33.4383 33.5441 33.4520
61 MID RATE 33.0879 33.1198 33.2376 33.1315 33.2272 33.1446
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0115 25.0073 25.0677 24.9807 24.9955 24.9649
64 BUYING TRANSFER 25.0904 25.0917 25.1513 25.0613 25.0691 25.0429
65 SELLING 25.8560 25.8630 25.9023 25.8063 25.8463 25.8079
66 MID RATE 25.4732 25.4774 25.5268 25.4338 25.4577 25.4254
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9423 22.8332 22.8734 22.8432 22.8094 22.9067
69 BUYING TRANSFER 23.0210 22.9131 22.9541 22.9223 22.8854 22.9857
70 SELLING 23.6163 23.4982 23.5487 23.5203 23.4831 23.5798
71 MID RATE 23.3187 23.2057 23.2514 23.2213 23.1843 23.2828
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2858 0.2859 0.2862 0.2861 0.2863 0.2870
75 SELLING 0.2888 0.2889 0.2893 0.2890 0.2893 0.2899
76 MID RATE 0.2873 0.2874 0.2878 0.2876 0.2878 0.2885
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2165 25.2036 25.3185 25.3330 25.3444 25.3621
79 BUYING TRANSFER 25.2996 25.2888 25.4028 25.4156 25.4260 25.4433
80 SELLING 25.7948 25.7822 25.9023 25.8941 25.9200 25.9268
81 MID RATE 25.5472 25.5355 25.6526 25.6549 25.6730 25.6851
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9102 3.9106 3.9174 3.9172 3.9192 3.9297
84 BUYING TRANSFER 3.9258 3.9273 3.9335 3.9333 3.9357 3.9454
85 SELLING 4.0069 4.0062 4.0154 4.0084 4.0166 4.0239
86 MID RATE 3.9664 3.9668 3.9745 3.9709 3.9762 3.9847
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1778 5.1762 5.1760 5.1748 5.1973 5.1942
89 BUYING TRANSFER 5.1936 5.1929 5.1923 5.1908 5.2129 5.2101
90 SELLING 5.2919 5.2885 5.2918 5.2824 5.3109 5.3053
91 MID RATE 5.2428 5.2407 5.2421 5.2366 5.2619 5.2577
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9930 4.0005 4.0046 4.0027 4.0021 3.9956
94 BUYING TRANSFER 4.0073 4.0156 4.0197 4.0170 4.0164 4.0095
95 SELLING 4.0914 4.0995 4.1058 4.0956 4.1013 4.0911
96 MID RATE 4.0494 4.0576 4.0628 4.0563 4.0589 4.0503
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8902 4.8972 4.8940 4.8869 4.8831 4.8849
99 BUYING TRANSFER 4.9160 4.9217 4.9176 4.9092 4.9075 4.9069
100 SELLING 5.0348 5.0442 5.0364 5.0226 5.0242 5.0244
101 MID RATE 4.9754 4.9830 4.9770 4.9659 4.9659 4.9657
102 MEXICO : PESO (MXN)
103 BUYING 1.6942 1.7043 1.7037 1.6993 1.6922 1.6859
104 SELLING 1.7120 1.7222 1.7218 1.7164 1.7095 1.7030
105 MID RATE 1.7031 1.7133 1.7128 1.7079 1.7009 1.6945
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6267 2.6022 2.6123 2.5849 2.5867 2.5833
108 SELLING 2.6543 2.6294 2.6401 2.6111 2.6133 2.6094
109 MID RATE 2.6405 2.6158 2.6262 2.5980 2.6000 2.5964
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0235 0.0235 0.0237 0.0237 0.0235
112 SELLING 0.0238 0.0238 0.0238 0.0239 0.0239 0.0238
113 MID RATE 0.0237 0.0237 0.0237 0.0238 0.0238 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0297 0.0296 0.0298 0.0298 0.0299
116 SELLING 0.0299 0.0300 0.0299 0.0301 0.0301 0.0302
117 MID RATE 0.0298 0.0299 0.0298 0.0300 0.0300 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0837 1.0802 1.0724 1.0759 1.0748 1.0762
120 SELLING 1.0951 1.0915 1.0839 1.0868 1.0859 1.0871
121 MID RATE 1.0894 1.0859 1.0782 1.0814 1.0804 1.0817
122 KUWAIT : DINAR (KWD)
123 BUYING 105.3044 105.6025 105.4217 105.7924 105.6640 105.7160
124 SELLING 106.4105 106.7074 106.5454 106.8623 106.7492 106.7845
125 MID RATE 105.8575 106.1550 105.9836 106.3274 106.2066 106.2503
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4403 8.4590 8.4527 8.4796 8.4696 8.4761
128 SELLING 8.5290 8.5475 8.5428 8.5654 8.5566 8.5618
129 MID RATE 8.4847 8.5033 8.4978 8.5225 8.5131 8.5190
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6179 8.6366 8.6309 8.6583 8.6483 8.6545
132 SELLING 8.7084 8.7269 8.7229 8.7459 8.7371 8.7420
133 MID RATE 8.6632 8.6818 8.6769 8.7021 8.6927 8.6983
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3815 0.3826 0.3825 0.3840 0.3832 0.3834
136 SELLING 0.3855 0.3866 0.3865 0.3879 0.3871 0.3873
137 MID RATE 0.3835 0.3846 0.3845 0.3860 0.3852 0.3854
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5280 1.5272 1.5299 1.5276 1.5316 1.5268
140 SELLING 1.5440 1.5431 1.5462 1.5430 1.5473 1.5423
141 MID RATE 1.5360 1.5352 1.5381 1.5353 1.5395 1.5346
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 0.3082 0.3086 0.3081 0.3090 0.3084 0.3086
148 SELLING 0.3115 0.3118 0.3114 0.3122 0.3115 0.3117
149 MID RATE 0.3099 0.3102 0.3098 0.3106 0.3100 0.3102
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0039 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5604 0.5593 0.5612 0.5594 0.5618 0.5644
156 SELLING 0.5663 0.5651 0.5671 0.5651 0.5676 0.5701
157 MID RATE 0.5634 0.5622 0.5642 0.5623 0.5647 0.5673
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 1.7874 1.7902 1.7890 1.7947 1.7912 1.7929
164 SELLING 1.8062 1.8090 1.8080 1.8128 1.8096 1.8111
165 MID RATE 1.7968 1.7996 1.7985 1.8038 1.8004 1.8020
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3132 9.2909 9.3220 9.3016 9.3356 9.3436
168 SELLING 9.4110 9.3882 9.4213 9.3957 9.4315 9.4380
169 MID RATE 9.3621 9.3396 9.3717 9.3487 9.3836 9.3908
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2055 0.2061 0.2060 0.2066 0.2064 0.2065
172 SELLING 0.2076 0.2083 0.2082 0.2087 0.2085 0.2086
173 MID RATE 0.2066 0.2072 0.2071 0.2077 0.2075 0.2076
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0268 0.0266 0.0269 0.0268 0.0268
176 SELLING 0.0268 0.0271 0.0269 0.0272 0.0271 0.0271
177 MID RATE 0.0267 0.0270 0.0268 0.0271 0.0270 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0088 84.1459 84.0857 84.3533 84.2509 84.3652
180 SELLING 84.8912 85.0263 84.9820 85.2064 85.1162 85.2179
181 MID RATE 84.4500 84.5861 84.5339 84.7799 84.6836 84.7916
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2195 82.3974 82.3384 82.6005 82.5003 82.5683
184 SELLING 83.0831 83.2595 83.2161 83.4358 83.3475 83.4029
185 MID RATE 82.6513 82.8285 82.7773 83.0182 82.9239 82.9856
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6467 44.6929 44.6483 44.8536 44.7361 44.7730
188 SELLING 45.1157 45.1605 45.1242 45.3072 45.1955 45.2255
189 MID RATE 44.8812 44.9267 44.8863 45.0804 44.9658 44.9993
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6915 8.6178 8.7041 8.7330 8.7212 8.7284
192 SELLING 8.7828 8.7080 8.7969 8.8213 8.8108 8.8166
193 MID RATE 8.7372 8.6629 8.7505 8.7772 8.7660 8.7725
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0475 2.0559 2.0505 2.0610 2.0545 2.0562
196 SELLING 2.0690 2.0774 2.0723 2.0818 2.0756 2.0770
197 MID RATE 2.0583 2.0667 2.0614 2.0714 2.0651 2.0666
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3098 0.3105 0.3103 0.3111 0.3100 0.3129
200 SELLING 0.3130 0.3138 0.3136 0.3143 0.3132 0.3161
201 MID RATE 0.3114 0.3122 0.3120 0.3127 0.3116 0.3145
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7971 9.8183 9.8112 9.8425 9.8305 9.8386
204 SELLING 9.9000 9.9210 9.9158 9.9420 9.9315 9.9381
205 MID RATE 9.8486 9.8697 9.8635 9.8923 9.8810 9.8884
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2687 9.2850 9.2761 9.2376 9.2570 9.3472
208 SELLING 9.3661 9.3821 9.3750 9.3310 9.3521 9.4416
209 MID RATE 9.3174 9.3336 9.3256 9.2843 9.3046 9.3944
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1254 0.1254 0.1258 0.1256 0.1261 0.1262
212 SELLING 0.1267 0.1267 0.1272 0.1269 0.1274 0.1275
213 MID RATE 0.1261 0.1261 0.1265 0.1263 0.1268 0.1269
Source: Bank of Thailand