Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 Jan 2018 18:00
25 JAN 2018 24 JAN 2018 23 JAN 2018 22 JAN 2018 19 JAN 2018 18 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.4150 31.7000 31.8250 31.8860 31.8520 31.9510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1909 31.4890 31.5708 31.6421 31.6209 31.7181
4 BUYING TRANSFER 31.2713 31.5738 31.6545 31.7230 31.7003 31.8012
5 SELLING 31.6041 31.8966 31.9870 32.0549 32.0382 32.1228
6 MID RATE 31.4377 31.7352 31.8208 31.8890 31.8693 31.9620
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.2565 43.9304 43.9104 43.6553 43.7135 43.6003
9 BUYING TRANSFER 44.3792 44.0589 44.0417 43.7894 43.8444 43.7288
10 SELLING 45.2681 44.9557 44.9609 44.6995 44.7609 44.6244
11 MID RATE 44.8237 44.5073 44.5013 44.2445 44.3027 44.1766
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5682 38.5787 38.5349 38.5318 38.5435 38.4993
14 BUYING TRANSFER 38.6718 38.6890 38.6460 38.6415 38.6556 38.6082
15 SELLING 39.3820 39.4005 39.3724 39.3595 39.3792 39.3135
16 MID RATE 39.0269 39.0448 39.0092 39.0005 39.0174 38.9609
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3490 28.3743 28.2382 28.3325 28.2787 28.2954
19 BUYING TRANSFER 28.4292 28.4546 28.3185 28.4156 28.3585 28.3751
20 SELLING 29.1802 29.1831 29.0543 29.1440 29.0749 29.0749
21 MID RATE 28.8047 28.8189 28.6864 28.7798 28.7167 28.7250
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9719 4.0075 4.0181 4.0258 4.0231 4.0371
24 BUYING TRANSFER 3.9822 4.0215 4.0318 4.0404 4.0366 4.0510
25 SELLING 4.0608 4.0956 4.1075 4.1158 4.1137 4.1238
26 MID RATE 4.0215 4.0586 4.0697 4.0781 4.0752 4.0874
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9032 7.9452 7.9511 7.9414 7.9389 7.9168
29 BUYING TRANSFER 7.9414 7.9896 7.9834 7.9810 7.9708 7.9538
30 SELLING 8.1849 8.2189 8.2172 8.2079 8.2085 8.1935
31 MID RATE 8.0632 8.1043 8.1003 8.0945 8.0897 8.0737
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.7200 23.7667 23.7914 23.7882 23.7922 23.7801
34 BUYING TRANSFER 23.7860 23.8393 23.8642 23.8608 23.8656 23.8516
35 SELLING 24.3466 24.3895 24.4183 24.4154 24.4250 24.3990
36 MID RATE 24.0663 24.1144 24.1413 24.1381 24.1453 24.1253
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3175 23.5375 23.3350 23.4467 23.3925 23.4200
39 BUYING TRANSFER 23.5700 23.7725 23.5375 23.6267 23.5917 23.6438
40 SELLING 24.1825 24.3881 24.1660 24.2202 24.2200 24.2650
41 MID RATE 23.8763 24.0803 23.8518 23.9235 23.9059 23.9544
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6040 0.6087 0.6107 0.6132 0.6134 0.6165
44 BUYING TRANSFER 0.6066 0.6123 0.6147 0.6173 0.6174 0.6193
45 SELLING 0.6317 0.6347 0.6373 0.6407 0.6405 0.6430
46 MID RATE 0.6192 0.6235 0.6260 0.6290 0.6290 0.6312
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2457 2.2603 2.2745 2.2773 2.2772 2.2572
49 BUYING TRANSFER 2.2715 2.2863 2.2991 2.3045 2.2988 2.2928
50 SELLING 2.5222 2.5203 2.5189 2.5272 2.5267 2.5318
51 MID RATE 2.3969 2.4033 2.4090 2.4159 2.4128 2.4123
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4532 0.4569 0.4581 0.4611 0.4616 0.4647
54 BUYING TRANSFER 0.4615 0.4655 0.4670 0.4676 0.4701 0.4680
55 SELLING 0.5325 0.5333 0.5342 0.5334 0.5298 0.5332
56 MID RATE 0.4970 0.4994 0.5006 0.5005 0.5000 0.5006
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.8668 32.7632 32.6805 32.7034 32.8235 32.7338
59 BUYING TRANSFER 32.9602 32.8562 32.7733 32.7925 32.9178 32.8246
60 SELLING 33.6002 33.4928 33.4024 33.4470 33.5573 33.4383
61 MID RATE 33.2802 33.1745 33.0879 33.1198 33.2376 33.1315
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9346 24.9440 25.0115 25.0073 25.0677 24.9807
64 BUYING TRANSFER 25.0073 25.0217 25.0904 25.0917 25.1513 25.0613
65 SELLING 25.7841 25.7785 25.8560 25.8630 25.9023 25.8063
66 MID RATE 25.3957 25.4001 25.4732 25.4774 25.5268 25.4338
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7814 22.9648 22.9423 22.8332 22.8734 22.8432
69 BUYING TRANSFER 22.8600 23.0440 23.0210 22.9131 22.9541 22.9223
70 SELLING 23.4675 23.6399 23.6163 23.4982 23.5487 23.5203
71 MID RATE 23.1638 23.3420 23.3187 23.2057 23.2514 23.2213
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2829 0.2851 0.2858 0.2859 0.2862 0.2861
75 SELLING 0.2859 0.2880 0.2888 0.2889 0.2893 0.2890
76 MID RATE 0.2844 0.2866 0.2873 0.2874 0.2878 0.2876
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1727 25.2195 25.2165 25.2036 25.3185 25.3330
79 BUYING TRANSFER 25.2561 25.3011 25.2996 25.2888 25.4028 25.4156
80 SELLING 25.7527 25.7909 25.7948 25.7822 25.9023 25.8941
81 MID RATE 25.5044 25.5460 25.5472 25.5355 25.6526 25.6549
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9189 3.9117 3.9102 3.9106 3.9174 3.9172
84 BUYING TRANSFER 3.9354 3.9266 3.9258 3.9273 3.9335 3.9333
85 SELLING 4.0144 4.0047 4.0069 4.0062 4.0154 4.0084
86 MID RATE 3.9749 3.9657 3.9664 3.9668 3.9745 3.9709
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1801 5.1823 5.1778 5.1762 5.1760 5.1748
89 BUYING TRANSFER 5.1971 5.1982 5.1936 5.1929 5.1923 5.1908
90 SELLING 5.2942 5.2944 5.2919 5.2885 5.2918 5.2824
91 MID RATE 5.2457 5.2463 5.2428 5.2407 5.2421 5.2366
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0046 4.0031 3.9930 4.0005 4.0046 4.0027
94 BUYING TRANSFER 4.0197 4.0177 4.0073 4.0156 4.0197 4.0170
95 SELLING 4.1033 4.0990 4.0914 4.0995 4.1058 4.0956
96 MID RATE 4.0615 4.0584 4.0494 4.0576 4.0628 4.0563
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8721 4.8791 4.8902 4.8972 4.8940 4.8869
99 BUYING TRANSFER 4.8970 4.9051 4.9160 4.9217 4.9176 4.9092
100 SELLING 5.0236 5.0222 5.0348 5.0442 5.0364 5.0226
101 MID RATE 4.9603 4.9637 4.9754 4.9830 4.9770 4.9659
102 MEXICO : PESO (MXN)
103 BUYING 1.6903 1.6890 1.6942 1.7043 1.7037 1.6993
104 SELLING 1.7083 1.7062 1.7120 1.7222 1.7218 1.7164
105 MID RATE 1.6993 1.6976 1.7031 1.7133 1.7128 1.7079
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6383 2.6240 2.6267 2.6022 2.6123 2.5849
108 SELLING 2.6663 2.6509 2.6543 2.6294 2.6401 2.6111
109 MID RATE 2.6523 2.6375 2.6405 2.6158 2.6262 2.5980
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0235 0.0235 0.0235 0.0235 0.0237
112 SELLING 0.0236 0.0237 0.0238 0.0238 0.0238 0.0239
113 MID RATE 0.0235 0.0236 0.0237 0.0237 0.0237 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0296 0.0297 0.0296 0.0298
116 SELLING 0.0297 0.0297 0.0299 0.0300 0.0299 0.0301
117 MID RATE 0.0296 0.0296 0.0298 0.0299 0.0298 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0742 1.0805 1.0837 1.0802 1.0724 1.0759
120 SELLING 1.0856 1.0915 1.0951 1.0915 1.0839 1.0868
121 MID RATE 1.0799 1.0860 1.0894 1.0859 1.0782 1.0814
122 KUWAIT : DINAR (KWD)
123 BUYING 104.2377 105.1059 105.3044 105.6025 105.4217 105.7924
124 SELLING 105.3470 106.1804 106.4105 106.7074 106.5454 106.8623
125 MID RATE 104.7924 105.6432 105.8575 106.1550 105.9836 106.3274
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3383 8.4190 8.4403 8.4590 8.4527 8.4796
128 SELLING 8.4271 8.5051 8.5290 8.5475 8.5428 8.5654
129 MID RATE 8.3827 8.4621 8.4847 8.5033 8.4978 8.5225
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5136 8.5960 8.6179 8.6366 8.6309 8.6583
132 SELLING 8.6042 8.6838 8.7084 8.7269 8.7229 8.7459
133 MID RATE 8.5589 8.6399 8.6632 8.6818 8.6769 8.7021
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3767 0.3800 0.3815 0.3826 0.3825 0.3840
136 SELLING 0.3807 0.3839 0.3855 0.3866 0.3865 0.3879
137 MID RATE 0.3787 0.3820 0.3835 0.3846 0.3845 0.3860
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5284 1.5291 1.5280 1.5272 1.5299 1.5276
140 SELLING 1.5447 1.5447 1.5440 1.5431 1.5462 1.5430
141 MID RATE 1.5366 1.5369 1.5360 1.5352 1.5381 1.5353
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0079 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080
145 MID RATE 0.0079 0.0079 0.0080 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3057 0.3082 0.3082 0.3086 0.3081 0.3090
148 SELLING 0.3089 0.3113 0.3115 0.3118 0.3114 0.3122
149 MID RATE 0.3073 0.3098 0.3099 0.3102 0.3098 0.3106
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0038 0.0039 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0039 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5568 0.5602 0.5604 0.5593 0.5612 0.5594
156 SELLING 0.5627 0.5659 0.5663 0.5651 0.5671 0.5651
157 MID RATE 0.5598 0.5631 0.5634 0.5622 0.5642 0.5623
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 1.7677 1.7818 1.7874 1.7902 1.7890 1.7947
164 SELLING 1.7866 1.8000 1.8062 1.8090 1.8080 1.8128
165 MID RATE 1.7772 1.7909 1.7968 1.7996 1.7985 1.8038
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3450 9.3163 9.3132 9.2909 9.3220 9.3016
168 SELLING 9.4445 9.4115 9.4110 9.3882 9.4213 9.3957
169 MID RATE 9.3948 9.3639 9.3621 9.3396 9.3717 9.3487
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2034 0.2048 0.2055 0.2061 0.2060 0.2066
172 SELLING 0.2056 0.2069 0.2076 0.2083 0.2082 0.2087
173 MID RATE 0.2045 0.2059 0.2066 0.2072 0.2071 0.2077
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0267 0.0266 0.0268 0.0266 0.0269
176 SELLING 0.0267 0.0269 0.0268 0.0271 0.0269 0.0272
177 MID RATE 0.0266 0.0268 0.0267 0.0270 0.0268 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.9477 83.7501 84.0088 84.1459 84.0857 84.3533
180 SELLING 83.8305 84.6064 84.8912 85.0263 84.9820 85.2064
181 MID RATE 83.3891 84.1783 84.4500 84.5861 84.5339 84.7799
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.2242 82.0099 82.2195 82.3974 82.3384 82.6005
184 SELLING 82.0886 82.8483 83.0831 83.2595 83.2161 83.4358
185 MID RATE 81.6564 82.4291 82.6513 82.8285 82.7773 83.0182
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1062 44.5140 44.6467 44.6929 44.6483 44.8536
188 SELLING 44.5756 44.9691 45.1157 45.1605 45.1242 45.3072
189 MID RATE 44.3409 44.7416 44.8812 44.9267 44.8863 45.0804
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5875 8.6694 8.6915 8.6178 8.7041 8.7330
192 SELLING 8.6789 8.7580 8.7828 8.7080 8.7969 8.8213
193 MID RATE 8.6332 8.7137 8.7372 8.6629 8.7505 8.7772
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0293 2.0370 2.0475 2.0559 2.0505 2.0610
196 SELLING 2.0509 2.0578 2.0690 2.0774 2.0723 2.0818
197 MID RATE 2.0401 2.0474 2.0583 2.0667 2.0614 2.0714
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3069 0.3094 0.3098 0.3105 0.3103 0.3111
200 SELLING 0.3101 0.3126 0.3130 0.3138 0.3136 0.3143
201 MID RATE 0.3085 0.3110 0.3114 0.3122 0.3120 0.3127
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6785 9.7721 9.7971 9.8183 9.8112 9.8425
204 SELLING 9.7815 9.8720 9.9000 9.9210 9.9158 9.9420
205 MID RATE 9.7300 9.8221 9.8486 9.8697 9.8635 9.8923
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1707 9.2578 9.2687 9.2850 9.2761 9.2376
208 SELLING 9.2683 9.3525 9.3661 9.3821 9.3750 9.3310
209 MID RATE 9.2195 9.3052 9.3174 9.3336 9.3256 9.2843
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1254 0.1256 0.1254 0.1254 0.1258 0.1256
212 SELLING 0.1268 0.1269 0.1267 0.1267 0.1272 0.1269
213 MID RATE 0.1261 0.1263 0.1261 0.1261 0.1265 0.1263
Source: Bank of Thailand