Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Jan 2018 18:00
24 JAN 2018 23 JAN 2018 22 JAN 2018 19 JAN 2018 18 JAN 2018 17 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.7000 31.8250 31.8860 31.8520 31.9510 31.9250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4890 31.5708 31.6421 31.6209 31.7181 31.6844
4 BUYING TRANSFER 31.5738 31.6545 31.7230 31.7003 31.8012 31.7626
5 SELLING 31.8966 31.9870 32.0549 32.0382 32.1228 32.0888
6 MID RATE 31.7352 31.8208 31.8890 31.8693 31.9620 31.9257
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9304 43.9104 43.6553 43.7135 43.6003 43.4848
9 BUYING TRANSFER 44.0589 44.0417 43.7894 43.8444 43.7288 43.6197
10 SELLING 44.9557 44.9609 44.6995 44.7609 44.6244 44.5293
11 MID RATE 44.5073 44.5013 44.2445 44.3027 44.1766 44.0745
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5787 38.5349 38.5318 38.5435 38.4993 38.7054
14 BUYING TRANSFER 38.6890 38.6460 38.6415 38.6556 38.6082 38.8152
15 SELLING 39.4005 39.3724 39.3595 39.3792 39.3135 39.5294
16 MID RATE 39.0448 39.0092 39.0005 39.0174 38.9609 39.1723
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3743 28.2382 28.3325 28.2787 28.2954 28.4294
19 BUYING TRANSFER 28.4546 28.3185 28.4156 28.3585 28.3751 28.5121
20 SELLING 29.1831 29.0543 29.1440 29.0749 29.0749 29.2332
21 MID RATE 28.8189 28.6864 28.7798 28.7167 28.7250 28.8727
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0075 4.0181 4.0258 4.0231 4.0371 4.0288
24 BUYING TRANSFER 4.0215 4.0318 4.0404 4.0366 4.0510 4.0434
25 SELLING 4.0956 4.1075 4.1158 4.1137 4.1238 4.1179
26 MID RATE 4.0586 4.0697 4.0781 4.0752 4.0874 4.0807
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9452 7.9511 7.9414 7.9389 7.9168 7.9414
29 BUYING TRANSFER 7.9896 7.9834 7.9810 7.9708 7.9538 7.9755
30 SELLING 8.2189 8.2172 8.2079 8.2085 8.1935 8.2155
31 MID RATE 8.1043 8.1003 8.0945 8.0897 8.0737 8.0955
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7667 23.7914 23.7882 23.7922 23.7801 23.8271
34 BUYING TRANSFER 23.8393 23.8642 23.8608 23.8656 23.8516 23.8976
35 SELLING 24.3895 24.4183 24.4154 24.4250 24.3990 24.4565
36 MID RATE 24.1144 24.1413 24.1381 24.1453 24.1253 24.1771
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5375 23.3350 23.4467 23.3925 23.4200 23.4200
39 BUYING TRANSFER 23.7725 23.5375 23.6267 23.5917 23.6438 23.6300
40 SELLING 24.3881 24.1660 24.2202 24.2200 24.2650 24.2175
41 MID RATE 24.0803 23.8518 23.9235 23.9059 23.9544 23.9238
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6087 0.6107 0.6132 0.6134 0.6165 0.6214
44 BUYING TRANSFER 0.6123 0.6147 0.6173 0.6174 0.6193 0.6224
45 SELLING 0.6347 0.6373 0.6407 0.6405 0.6430 0.6443
46 MID RATE 0.6235 0.6260 0.6290 0.6290 0.6312 0.6334
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2603 2.2745 2.2773 2.2772 2.2572 2.2792
49 BUYING TRANSFER 2.2863 2.2991 2.3045 2.2988 2.2928 2.3027
50 SELLING 2.5203 2.5189 2.5272 2.5267 2.5318 2.5249
51 MID RATE 2.4033 2.4090 2.4159 2.4128 2.4123 2.4138
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4569 0.4581 0.4611 0.4616 0.4647 0.4635
54 BUYING TRANSFER 0.4655 0.4670 0.4676 0.4701 0.4680 0.4670
55 SELLING 0.5333 0.5342 0.5334 0.5298 0.5332 0.5330
56 MID RATE 0.4994 0.5006 0.5005 0.5000 0.5006 0.5000
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.7632 32.6805 32.7034 32.8235 32.7338 32.8210
59 BUYING TRANSFER 32.8562 32.7733 32.7925 32.9178 32.8246 32.9102
60 SELLING 33.4928 33.4024 33.4470 33.5573 33.4383 33.5441
61 MID RATE 33.1745 33.0879 33.1198 33.2376 33.1315 33.2272
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9440 25.0115 25.0073 25.0677 24.9807 24.9955
64 BUYING TRANSFER 25.0217 25.0904 25.0917 25.1513 25.0613 25.0691
65 SELLING 25.7785 25.8560 25.8630 25.9023 25.8063 25.8463
66 MID RATE 25.4001 25.4732 25.4774 25.5268 25.4338 25.4577
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.9648 22.9423 22.8332 22.8734 22.8432 22.8094
69 BUYING TRANSFER 23.0440 23.0210 22.9131 22.9541 22.9223 22.8854
70 SELLING 23.6399 23.6163 23.4982 23.5487 23.5203 23.4831
71 MID RATE 23.3420 23.3187 23.2057 23.2514 23.2213 23.1843
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2851 0.2858 0.2859 0.2862 0.2861 0.2863
75 SELLING 0.2880 0.2888 0.2889 0.2893 0.2890 0.2893
76 MID RATE 0.2866 0.2873 0.2874 0.2878 0.2876 0.2878
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2195 25.2165 25.2036 25.3185 25.3330 25.3444
79 BUYING TRANSFER 25.3011 25.2996 25.2888 25.4028 25.4156 25.4260
80 SELLING 25.7909 25.7948 25.7822 25.9023 25.8941 25.9200
81 MID RATE 25.5460 25.5472 25.5355 25.6526 25.6549 25.6730
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9117 3.9102 3.9106 3.9174 3.9172 3.9192
84 BUYING TRANSFER 3.9266 3.9258 3.9273 3.9335 3.9333 3.9357
85 SELLING 4.0047 4.0069 4.0062 4.0154 4.0084 4.0166
86 MID RATE 3.9657 3.9664 3.9668 3.9745 3.9709 3.9762
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1823 5.1778 5.1762 5.1760 5.1748 5.1973
89 BUYING TRANSFER 5.1982 5.1936 5.1929 5.1923 5.1908 5.2129
90 SELLING 5.2944 5.2919 5.2885 5.2918 5.2824 5.3109
91 MID RATE 5.2463 5.2428 5.2407 5.2421 5.2366 5.2619
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0031 3.9930 4.0005 4.0046 4.0027 4.0021
94 BUYING TRANSFER 4.0177 4.0073 4.0156 4.0197 4.0170 4.0164
95 SELLING 4.0990 4.0914 4.0995 4.1058 4.0956 4.1013
96 MID RATE 4.0584 4.0494 4.0576 4.0628 4.0563 4.0589
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8791 4.8902 4.8972 4.8940 4.8869 4.8831
99 BUYING TRANSFER 4.9051 4.9160 4.9217 4.9176 4.9092 4.9075
100 SELLING 5.0222 5.0348 5.0442 5.0364 5.0226 5.0242
101 MID RATE 4.9637 4.9754 4.9830 4.9770 4.9659 4.9659
102 MEXICO : PESO (MXN)
103 BUYING 1.6890 1.6942 1.7043 1.7037 1.6993 1.6922
104 SELLING 1.7062 1.7120 1.7222 1.7218 1.7164 1.7095
105 MID RATE 1.6976 1.7031 1.7133 1.7128 1.7079 1.7009
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6240 2.6267 2.6022 2.6123 2.5849 2.5867
108 SELLING 2.6509 2.6543 2.6294 2.6401 2.6111 2.6133
109 MID RATE 2.6375 2.6405 2.6158 2.6262 2.5980 2.6000
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0235 0.0235 0.0235 0.0237 0.0237
112 SELLING 0.0237 0.0238 0.0238 0.0238 0.0239 0.0239
113 MID RATE 0.0236 0.0237 0.0237 0.0237 0.0238 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0296 0.0297 0.0296 0.0298 0.0298
116 SELLING 0.0297 0.0299 0.0300 0.0299 0.0301 0.0301
117 MID RATE 0.0296 0.0298 0.0299 0.0298 0.0300 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0805 1.0837 1.0802 1.0724 1.0759 1.0748
120 SELLING 1.0915 1.0951 1.0915 1.0839 1.0868 1.0859
121 MID RATE 1.0860 1.0894 1.0859 1.0782 1.0814 1.0804
122 KUWAIT : DINAR (KWD)
123 BUYING 105.1059 105.3044 105.6025 105.4217 105.7924 105.6640
124 SELLING 106.1804 106.4105 106.7074 106.5454 106.8623 106.7492
125 MID RATE 105.6432 105.8575 106.1550 105.9836 106.3274 106.2066
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4190 8.4403 8.4590 8.4527 8.4796 8.4696
128 SELLING 8.5051 8.5290 8.5475 8.5428 8.5654 8.5566
129 MID RATE 8.4621 8.4847 8.5033 8.4978 8.5225 8.5131
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5960 8.6179 8.6366 8.6309 8.6583 8.6483
132 SELLING 8.6838 8.7084 8.7269 8.7229 8.7459 8.7371
133 MID RATE 8.6399 8.6632 8.6818 8.6769 8.7021 8.6927
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3800 0.3815 0.3826 0.3825 0.3840 0.3832
136 SELLING 0.3839 0.3855 0.3866 0.3865 0.3879 0.3871
137 MID RATE 0.3820 0.3835 0.3846 0.3845 0.3860 0.3852
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5291 1.5280 1.5272 1.5299 1.5276 1.5316
140 SELLING 1.5447 1.5440 1.5431 1.5462 1.5430 1.5473
141 MID RATE 1.5369 1.5360 1.5352 1.5381 1.5353 1.5395
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0079 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0079 0.0080 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0079 0.0080 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3082 0.3082 0.3086 0.3081 0.3090 0.3084
148 SELLING 0.3113 0.3115 0.3118 0.3114 0.3122 0.3115
149 MID RATE 0.3098 0.3099 0.3102 0.3098 0.3106 0.3100
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0039 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5602 0.5604 0.5593 0.5612 0.5594 0.5618
156 SELLING 0.5659 0.5663 0.5651 0.5671 0.5651 0.5676
157 MID RATE 0.5631 0.5634 0.5622 0.5642 0.5623 0.5647
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 1.7818 1.7874 1.7902 1.7890 1.7947 1.7912
164 SELLING 1.8000 1.8062 1.8090 1.8080 1.8128 1.8096
165 MID RATE 1.7909 1.7968 1.7996 1.7985 1.8038 1.8004
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3163 9.3132 9.2909 9.3220 9.3016 9.3356
168 SELLING 9.4115 9.4110 9.3882 9.4213 9.3957 9.4315
169 MID RATE 9.3639 9.3621 9.3396 9.3717 9.3487 9.3836
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2048 0.2055 0.2061 0.2060 0.2066 0.2064
172 SELLING 0.2069 0.2076 0.2083 0.2082 0.2087 0.2085
173 MID RATE 0.2059 0.2066 0.2072 0.2071 0.2077 0.2075
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0266 0.0268 0.0266 0.0269 0.0268
176 SELLING 0.0269 0.0268 0.0271 0.0269 0.0272 0.0271
177 MID RATE 0.0268 0.0267 0.0270 0.0268 0.0271 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7501 84.0088 84.1459 84.0857 84.3533 84.2509
180 SELLING 84.6064 84.8912 85.0263 84.9820 85.2064 85.1162
181 MID RATE 84.1783 84.4500 84.5861 84.5339 84.7799 84.6836
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.0099 82.2195 82.3974 82.3384 82.6005 82.5003
184 SELLING 82.8483 83.0831 83.2595 83.2161 83.4358 83.3475
185 MID RATE 82.4291 82.6513 82.8285 82.7773 83.0182 82.9239
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5140 44.6467 44.6929 44.6483 44.8536 44.7361
188 SELLING 44.9691 45.1157 45.1605 45.1242 45.3072 45.1955
189 MID RATE 44.7416 44.8812 44.9267 44.8863 45.0804 44.9658
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6694 8.6915 8.6178 8.7041 8.7330 8.7212
192 SELLING 8.7580 8.7828 8.7080 8.7969 8.8213 8.8108
193 MID RATE 8.7137 8.7372 8.6629 8.7505 8.7772 8.7660
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0370 2.0475 2.0559 2.0505 2.0610 2.0545
196 SELLING 2.0578 2.0690 2.0774 2.0723 2.0818 2.0756
197 MID RATE 2.0474 2.0583 2.0667 2.0614 2.0714 2.0651
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3094 0.3098 0.3105 0.3103 0.3111 0.3100
200 SELLING 0.3126 0.3130 0.3138 0.3136 0.3143 0.3132
201 MID RATE 0.3110 0.3114 0.3122 0.3120 0.3127 0.3116
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7721 9.7971 9.8183 9.8112 9.8425 9.8305
204 SELLING 9.8720 9.9000 9.9210 9.9158 9.9420 9.9315
205 MID RATE 9.8221 9.8486 9.8697 9.8635 9.8923 9.8810
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2578 9.2687 9.2850 9.2761 9.2376 9.2570
208 SELLING 9.3525 9.3661 9.3821 9.3750 9.3310 9.3521
209 MID RATE 9.3052 9.3174 9.3336 9.3256 9.2843 9.3046
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1256 0.1254 0.1254 0.1258 0.1256 0.1261
212 SELLING 0.1269 0.1267 0.1267 0.1272 0.1269 0.1274
213 MID RATE 0.1263 0.1261 0.1261 0.1265 0.1263 0.1268
Source: Bank of Thailand