Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 Jan 2018 18:00
26 JAN 2018 25 JAN 2018 24 JAN 2018 23 JAN 2018 22 JAN 2018 19 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.3550 31.4150 31.7000 31.8250 31.8860 31.8520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1368 31.1909 31.4890 31.5708 31.6421 31.6209
4 BUYING TRANSFER 31.2206 31.2713 31.5738 31.6545 31.7230 31.7003
5 SELLING 31.5448 31.6041 31.8966 31.9870 32.0549 32.0382
6 MID RATE 31.3827 31.4377 31.7352 31.8208 31.8890 31.8693
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9570 44.2565 43.9304 43.9104 43.6553 43.7135
9 BUYING TRANSFER 44.0797 44.3792 44.0589 44.0417 43.7894 43.8444
10 SELLING 44.9919 45.2681 44.9557 44.9609 44.6995 44.7609
11 MID RATE 44.5358 44.8237 44.5073 44.5013 44.2445 44.3027
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.5238 38.5682 38.5787 38.5349 38.5318 38.5435
14 BUYING TRANSFER 38.6295 38.6718 38.6890 38.6460 38.6415 38.6556
15 SELLING 39.3568 39.3820 39.4005 39.3724 39.3595 39.3792
16 MID RATE 38.9932 39.0269 39.0448 39.0092 39.0005 39.0174
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2243 28.3490 28.3743 28.2382 28.3325 28.2787
19 BUYING TRANSFER 28.3043 28.4292 28.4546 28.3185 28.4156 28.3585
20 SELLING 29.0677 29.1802 29.1831 29.0543 29.1440 29.0749
21 MID RATE 28.6860 28.8047 28.8189 28.6864 28.7798 28.7167
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9623 3.9719 4.0075 4.0181 4.0258 4.0231
24 BUYING TRANSFER 3.9736 3.9822 4.0215 4.0318 4.0404 4.0366
25 SELLING 4.0530 4.0608 4.0956 4.1075 4.1158 4.1137
26 MID RATE 4.0133 4.0215 4.0586 4.0697 4.0781 4.0752
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9322 7.9032 7.9452 7.9511 7.9414 7.9389
29 BUYING TRANSFER 7.9730 7.9414 7.9896 7.9834 7.9810 7.9708
30 SELLING 8.2094 8.1849 8.2189 8.2172 8.2079 8.2085
31 MID RATE 8.0912 8.0632 8.1043 8.1003 8.0945 8.0897
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6533 23.7200 23.7667 23.7914 23.7882 23.7922
34 BUYING TRANSFER 23.7198 23.7860 23.8393 23.8642 23.8608 23.8656
35 SELLING 24.2875 24.3466 24.3895 24.4183 24.4154 24.4250
36 MID RATE 24.0037 24.0663 24.1144 24.1413 24.1381 24.1453
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4300 23.3175 23.5375 23.3350 23.4467 23.3925
39 BUYING TRANSFER 23.7000 23.5700 23.7725 23.5375 23.6267 23.5917
40 SELLING 24.2867 24.1825 24.3881 24.1660 24.2202 24.2200
41 MID RATE 23.9934 23.8763 24.0803 23.8518 23.9235 23.9059
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6017 0.6040 0.6087 0.6107 0.6132 0.6134
44 BUYING TRANSFER 0.6056 0.6066 0.6123 0.6147 0.6173 0.6174
45 SELLING 0.6295 0.6317 0.6347 0.6373 0.6407 0.6405
46 MID RATE 0.6176 0.6192 0.6235 0.6260 0.6290 0.6290
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2478 2.2457 2.2603 2.2745 2.2773 2.2772
49 BUYING TRANSFER 2.2659 2.2715 2.2863 2.2991 2.3045 2.2988
50 SELLING 2.5069 2.5222 2.5203 2.5189 2.5272 2.5267
51 MID RATE 2.3864 2.3969 2.4033 2.4090 2.4159 2.4128
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4522 0.4532 0.4569 0.4581 0.4611 0.4616
54 BUYING TRANSFER 0.4613 0.4615 0.4655 0.4670 0.4676 0.4701
55 SELLING 0.5282 0.5325 0.5333 0.5342 0.5334 0.5298
56 MID RATE 0.4948 0.4970 0.4994 0.5006 0.5005 0.5000
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.9745 32.8668 32.7632 32.6805 32.7034 32.8235
59 BUYING TRANSFER 33.0732 32.9602 32.8562 32.7733 32.7925 32.9178
60 SELLING 33.7319 33.6002 33.4928 33.4024 33.4470 33.5573
61 MID RATE 33.4026 33.2802 33.1745 33.0879 33.1198 33.2376
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7884 24.9346 24.9440 25.0115 25.0073 25.0677
64 BUYING TRANSFER 24.8697 25.0073 25.0217 25.0904 25.0917 25.1513
65 SELLING 25.6646 25.7841 25.7785 25.8560 25.8630 25.9023
66 MID RATE 25.2672 25.3957 25.4001 25.4732 25.4774 25.5268
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6313 22.7814 22.9648 22.9423 22.8332 22.8734
69 BUYING TRANSFER 22.7097 22.8600 23.0440 23.0210 22.9131 22.9541
70 SELLING 23.3178 23.4675 23.6399 23.6163 23.4982 23.5487
71 MID RATE 23.0138 23.1638 23.3420 23.3187 23.2057 23.2514
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2819 0.2829 0.2851 0.2858 0.2859 0.2862
75 SELLING 0.2848 0.2859 0.2880 0.2888 0.2889 0.2893
76 MID RATE 0.2834 0.2844 0.2866 0.2873 0.2874 0.2878
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0536 25.1727 25.2195 25.2165 25.2036 25.3185
79 BUYING TRANSFER 25.1371 25.2561 25.3011 25.2996 25.2888 25.4028
80 SELLING 25.6563 25.7527 25.7909 25.7948 25.7822 25.9023
81 MID RATE 25.3967 25.5044 25.5460 25.5472 25.5355 25.6526
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9133 3.9189 3.9117 3.9102 3.9106 3.9174
84 BUYING TRANSFER 3.9296 3.9354 3.9266 3.9258 3.9273 3.9335
85 SELLING 4.0106 4.0144 4.0047 4.0069 4.0062 4.0154
86 MID RATE 3.9701 3.9749 3.9657 3.9664 3.9668 3.9745
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1729 5.1801 5.1823 5.1778 5.1762 5.1760
89 BUYING TRANSFER 5.1899 5.1971 5.1982 5.1936 5.1929 5.1923
90 SELLING 5.2899 5.2942 5.2944 5.2919 5.2885 5.2918
91 MID RATE 5.2399 5.2457 5.2463 5.2428 5.2407 5.2421
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0078 4.0046 4.0031 3.9930 4.0005 4.0046
94 BUYING TRANSFER 4.0227 4.0197 4.0177 4.0073 4.0156 4.0197
95 SELLING 4.1089 4.1033 4.0990 4.0914 4.0995 4.1058
96 MID RATE 4.0658 4.0615 4.0584 4.0494 4.0576 4.0628
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8722 4.8721 4.8791 4.8902 4.8972 4.8940
99 BUYING TRANSFER 4.8993 4.8970 4.9051 4.9160 4.9217 4.9176
100 SELLING 5.0264 5.0236 5.0222 5.0348 5.0442 5.0364
101 MID RATE 4.9629 4.9603 4.9637 4.9754 4.9830 4.9770
102 MEXICO : PESO (MXN)
103 BUYING 1.6781 1.6903 1.6890 1.6942 1.7043 1.7037
104 SELLING 1.6955 1.7083 1.7062 1.7120 1.7222 1.7218
105 MID RATE 1.6868 1.6993 1.6976 1.7031 1.7133 1.7128
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6203 2.6383 2.6240 2.6267 2.6022 2.6123
108 SELLING 2.6475 2.6663 2.6509 2.6543 2.6294 2.6401
109 MID RATE 2.6339 2.6523 2.6375 2.6405 2.6158 2.6262
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0234 0.0235 0.0235 0.0235 0.0235
112 SELLING 0.0236 0.0236 0.0237 0.0238 0.0238 0.0238
113 MID RATE 0.0235 0.0235 0.0236 0.0237 0.0237 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0294 0.0294 0.0296 0.0297 0.0296
116 SELLING 0.0296 0.0297 0.0297 0.0299 0.0300 0.0299
117 MID RATE 0.0295 0.0296 0.0296 0.0298 0.0299 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0722 1.0742 1.0805 1.0837 1.0802 1.0724
120 SELLING 1.0834 1.0856 1.0915 1.0951 1.0915 1.0839
121 MID RATE 1.0778 1.0799 1.0860 1.0894 1.0859 1.0782
122 KUWAIT : DINAR (KWD)
123 BUYING 104.1728 104.2377 105.1059 105.3044 105.6025 105.4217
124 SELLING 105.2546 105.3470 106.1804 106.4105 106.7074 106.5454
125 MID RATE 104.7137 104.7924 105.6432 105.8575 106.1550 105.9836
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3250 8.3383 8.4190 8.4403 8.4590 8.4527
128 SELLING 8.4115 8.4271 8.5051 8.5290 8.5475 8.5428
129 MID RATE 8.3683 8.3827 8.4621 8.4847 8.5033 8.4978
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4998 8.5136 8.5960 8.6179 8.6366 8.6309
132 SELLING 8.5881 8.6042 8.6838 8.7084 8.7269 8.7229
133 MID RATE 8.5440 8.5589 8.6399 8.6632 8.6818 8.6769
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3761 0.3767 0.3800 0.3815 0.3826 0.3825
136 SELLING 0.3800 0.3807 0.3839 0.3855 0.3866 0.3865
137 MID RATE 0.3781 0.3787 0.3820 0.3835 0.3846 0.3845
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5265 1.5284 1.5291 1.5280 1.5272 1.5299
140 SELLING 1.5424 1.5447 1.5447 1.5440 1.5431 1.5462
141 MID RATE 1.5345 1.5366 1.5369 1.5360 1.5352 1.5381
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0079 0.0079 0.0079 0.0079
144 SELLING 0.0079 0.0079 0.0079 0.0080 0.0080 0.0080
145 MID RATE 0.0079 0.0079 0.0079 0.0080 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3049 0.3057 0.3082 0.3082 0.3086 0.3081
148 SELLING 0.3081 0.3089 0.3113 0.3115 0.3118 0.3114
149 MID RATE 0.3065 0.3073 0.3098 0.3099 0.3102 0.3098
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0039 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0039 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5581 0.5568 0.5602 0.5604 0.5593 0.5612
156 SELLING 0.5639 0.5627 0.5659 0.5663 0.5651 0.5671
157 MID RATE 0.5610 0.5598 0.5631 0.5634 0.5622 0.5642
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 1.7649 1.7677 1.7818 1.7874 1.7902 1.7890
164 SELLING 1.7832 1.7866 1.8000 1.8062 1.8090 1.8080
165 MID RATE 1.7741 1.7772 1.7909 1.7968 1.7996 1.7985
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3416 9.3450 9.3163 9.3132 9.2909 9.3220
168 SELLING 9.4386 9.4445 9.4115 9.4110 9.3882 9.4213
169 MID RATE 9.3901 9.3948 9.3639 9.3621 9.3396 9.3717
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2031 0.2034 0.2048 0.2055 0.2061 0.2060
172 SELLING 0.2052 0.2056 0.2069 0.2076 0.2083 0.2082
173 MID RATE 0.2042 0.2045 0.2059 0.2066 0.2072 0.2071
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0264 0.0267 0.0266 0.0268 0.0266
176 SELLING 0.0266 0.0267 0.0269 0.0268 0.0271 0.0269
177 MID RATE 0.0265 0.0266 0.0268 0.0267 0.0270 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8133 82.9477 83.7501 84.0088 84.1459 84.0857
180 SELLING 83.6732 83.8305 84.6064 84.8912 85.0263 84.9820
181 MID RATE 83.2433 83.3891 84.1783 84.4500 84.5861 84.5339
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0925 81.2242 82.0099 82.2195 82.3974 82.3384
184 SELLING 81.9345 82.0886 82.8483 83.0831 83.2595 83.2161
185 MID RATE 81.5135 81.6564 82.4291 82.6513 82.8285 82.7773
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0347 44.1062 44.5140 44.6467 44.6929 44.6483
188 SELLING 44.4920 44.5756 44.9691 45.1157 45.1605 45.1242
189 MID RATE 44.2634 44.3409 44.7416 44.8812 44.9267 44.8863
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5724 8.5875 8.6694 8.6915 8.6178 8.7041
192 SELLING 8.6614 8.6789 8.7580 8.7828 8.7080 8.7969
193 MID RATE 8.6169 8.6332 8.7137 8.7372 8.6629 8.7505
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0194 2.0293 2.0370 2.0475 2.0559 2.0505
196 SELLING 2.0404 2.0509 2.0578 2.0690 2.0774 2.0723
197 MID RATE 2.0299 2.0401 2.0474 2.0583 2.0667 2.0614
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3070 0.3069 0.3094 0.3098 0.3105 0.3103
200 SELLING 0.3102 0.3101 0.3126 0.3130 0.3138 0.3136
201 MID RATE 0.3086 0.3085 0.3110 0.3114 0.3122 0.3120
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6628 9.6785 9.7721 9.7971 9.8183 9.8112
204 SELLING 9.7631 9.7815 9.8720 9.9000 9.9210 9.9158
205 MID RATE 9.7130 9.7300 9.8221 9.8486 9.8697 9.8635
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1963 9.1707 9.2578 9.2687 9.2850 9.2761
208 SELLING 9.2918 9.2683 9.3525 9.3661 9.3821 9.3750
209 MID RATE 9.2441 9.2195 9.3052 9.3174 9.3336 9.3256
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1252 0.1254 0.1256 0.1254 0.1254 0.1258
212 SELLING 0.1265 0.1268 0.1269 0.1267 0.1267 0.1272
213 MID RATE 0.1259 0.1261 0.1263 0.1261 0.1261 0.1265
Source: Bank of Thailand