Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Jan 2018 18:00
29 JAN 2018 26 JAN 2018 25 JAN 2018 24 JAN 2018 23 JAN 2018 22 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.3490 31.3550 31.4150 31.7000 31.8250 31.8860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0961 31.1368 31.1909 31.4890 31.5708 31.6421
4 BUYING TRANSFER 31.1797 31.2206 31.2713 31.5738 31.6545 31.7230
5 SELLING 31.5023 31.5448 31.6041 31.8966 31.9870 32.0549
6 MID RATE 31.3410 31.3827 31.4377 31.7352 31.8208 31.8890
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.7391 43.9570 44.2565 43.9304 43.9104 43.6553
9 BUYING TRANSFER 43.8679 44.0797 44.3792 44.0589 44.0417 43.7894
10 SELLING 44.7642 44.9919 45.2681 44.9557 44.9609 44.6995
11 MID RATE 44.3161 44.5358 44.8237 44.5073 44.5013 44.2445
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4109 38.5238 38.5682 38.5787 38.5349 38.5318
14 BUYING TRANSFER 38.5204 38.6295 38.6718 38.6890 38.6460 38.6415
15 SELLING 39.2266 39.3568 39.3820 39.4005 39.3724 39.3595
16 MID RATE 38.8735 38.9932 39.0269 39.0448 39.0092 39.0005
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3682 28.2243 28.3490 28.3743 28.2382 28.3325
19 BUYING TRANSFER 28.4481 28.3043 28.4292 28.4546 28.3185 28.4156
20 SELLING 29.1641 29.0677 29.1802 29.1831 29.0543 29.1440
21 MID RATE 28.8061 28.6860 28.8047 28.8189 28.6864 28.7798
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9584 3.9623 3.9719 4.0075 4.0181 4.0258
24 BUYING TRANSFER 3.9723 3.9736 3.9822 4.0215 4.0318 4.0404
25 SELLING 4.0442 4.0530 4.0608 4.0956 4.1075 4.1158
26 MID RATE 4.0083 4.0133 4.0215 4.0586 4.0697 4.0781
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9479 7.9322 7.9032 7.9452 7.9511 7.9414
29 BUYING TRANSFER 7.9925 7.9730 7.9414 7.9896 7.9834 7.9810
30 SELLING 8.2219 8.2094 8.1849 8.2189 8.2172 8.2079
31 MID RATE 8.1072 8.0912 8.0632 8.1043 8.1003 8.0945
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6148 23.6533 23.7200 23.7667 23.7914 23.7882
34 BUYING TRANSFER 23.6862 23.7198 23.7860 23.8393 23.8642 23.8608
35 SELLING 24.2424 24.2875 24.3466 24.3895 24.4183 24.4154
36 MID RATE 23.9643 24.0037 24.0663 24.1144 24.1413 24.1381
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2200 23.4300 23.3175 23.5375 23.3350 23.4467
39 BUYING TRANSFER 23.4725 23.7000 23.5700 23.7725 23.5375 23.6267
40 SELLING 24.1375 24.2867 24.1825 24.3881 24.1660 24.2202
41 MID RATE 23.8050 23.9934 23.8763 24.0803 23.8518 23.9235
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6007 0.6017 0.6040 0.6087 0.6107 0.6132
44 BUYING TRANSFER 0.6046 0.6056 0.6066 0.6123 0.6147 0.6173
45 SELLING 0.6275 0.6295 0.6317 0.6347 0.6373 0.6407
46 MID RATE 0.6161 0.6176 0.6192 0.6235 0.6260 0.6290
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1983 2.2478 2.2457 2.2603 2.2745 2.2773
49 BUYING TRANSFER 2.2307 2.2659 2.2715 2.2863 2.2991 2.3045
50 SELLING 2.4917 2.5069 2.5222 2.5203 2.5189 2.5272
51 MID RATE 2.3612 2.3864 2.3969 2.4033 2.4090 2.4159
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4391 0.4522 0.4532 0.4569 0.4581 0.4611
54 BUYING TRANSFER 0.4589 0.4613 0.4615 0.4655 0.4670 0.4676
55 SELLING 0.5270 0.5282 0.5325 0.5333 0.5342 0.5334
56 MID RATE 0.4930 0.4948 0.4970 0.4994 0.5006 0.5005
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.0661 32.9745 32.8668 32.7632 32.6805 32.7034
59 BUYING TRANSFER 33.1543 33.0732 32.9602 32.8562 32.7733 32.7925
60 SELLING 33.7930 33.7319 33.6002 33.4928 33.4024 33.4470
61 MID RATE 33.4737 33.4026 33.2802 33.1745 33.0879 33.1198
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9060 24.7884 24.9346 24.9440 25.0115 25.0073
64 BUYING TRANSFER 24.9813 24.8697 25.0073 25.0217 25.0904 25.0917
65 SELLING 25.7398 25.6646 25.7841 25.7785 25.8560 25.8630
66 MID RATE 25.3606 25.2672 25.3957 25.4001 25.4732 25.4774
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6039 22.6313 22.7814 22.9648 22.9423 22.8332
69 BUYING TRANSFER 22.6832 22.7097 22.8600 23.0440 23.0210 22.9131
70 SELLING 23.2665 23.3178 23.4675 23.6399 23.6163 23.4982
71 MID RATE 22.9749 23.0138 23.1638 23.3420 23.3187 23.2057
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2815 0.2819 0.2829 0.2851 0.2858 0.2859
75 SELLING 0.2844 0.2848 0.2859 0.2880 0.2888 0.2889
76 MID RATE 0.2830 0.2834 0.2844 0.2866 0.2873 0.2874
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0749 25.0536 25.1727 25.2195 25.2165 25.2036
79 BUYING TRANSFER 25.1588 25.1371 25.2561 25.3011 25.2996 25.2888
80 SELLING 25.6310 25.6563 25.7527 25.7909 25.7948 25.7822
81 MID RATE 25.3949 25.3967 25.5044 25.5460 25.5472 25.5355
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9220 3.9133 3.9189 3.9117 3.9102 3.9106
84 BUYING TRANSFER 3.9375 3.9296 3.9354 3.9266 3.9258 3.9273
85 SELLING 4.0162 4.0106 4.0144 4.0047 4.0069 4.0062
86 MID RATE 3.9769 3.9701 3.9749 3.9657 3.9664 3.9668
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1621 5.1729 5.1801 5.1823 5.1778 5.1762
89 BUYING TRANSFER 5.1782 5.1899 5.1971 5.1982 5.1936 5.1929
90 SELLING 5.2735 5.2899 5.2942 5.2944 5.2919 5.2885
91 MID RATE 5.2259 5.2399 5.2457 5.2463 5.2428 5.2407
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0169 4.0078 4.0046 4.0031 3.9930 4.0005
94 BUYING TRANSFER 4.0320 4.0227 4.0197 4.0177 4.0073 4.0156
95 SELLING 4.1141 4.1089 4.1033 4.0990 4.0914 4.0995
96 MID RATE 4.0731 4.0658 4.0615 4.0584 4.0494 4.0576
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8759 4.8722 4.8721 4.8791 4.8902 4.8972
99 BUYING TRANSFER 4.9001 4.8993 4.8970 4.9051 4.9160 4.9217
100 SELLING 5.0154 5.0264 5.0236 5.0222 5.0348 5.0442
101 MID RATE 4.9578 4.9629 4.9603 4.9637 4.9754 4.9830
102 MEXICO : PESO (MXN)
103 BUYING 1.6868 1.6781 1.6903 1.6890 1.6942 1.7043
104 SELLING 1.7043 1.6955 1.7083 1.7062 1.7120 1.7222
105 MID RATE 1.6956 1.6868 1.6993 1.6976 1.7031 1.7133
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6274 2.6203 2.6383 2.6240 2.6267 2.6022
108 SELLING 2.6546 2.6475 2.6663 2.6509 2.6543 2.6294
109 MID RATE 2.6410 2.6339 2.6523 2.6375 2.6405 2.6158
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0233 0.0234 0.0235 0.0235 0.0235
112 SELLING 0.0236 0.0236 0.0236 0.0237 0.0238 0.0238
113 MID RATE 0.0235 0.0235 0.0235 0.0236 0.0237 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0293 0.0294 0.0294 0.0296 0.0297
116 SELLING 0.0296 0.0296 0.0297 0.0297 0.0299 0.0300
117 MID RATE 0.0295 0.0295 0.0296 0.0296 0.0298 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0719 1.0722 1.0742 1.0805 1.0837 1.0802
120 SELLING 1.0830 1.0834 1.0856 1.0915 1.0951 1.0915
121 MID RATE 1.0775 1.0778 1.0799 1.0860 1.0894 1.0859
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0364 104.1728 104.2377 105.1059 105.3044 105.6025
124 SELLING 105.1128 105.2546 105.3470 106.1804 106.4105 106.7074
125 MID RATE 104.5746 104.7137 104.7924 105.6432 105.8575 106.1550
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3139 8.3250 8.3383 8.4190 8.4403 8.4590
128 SELLING 8.3999 8.4115 8.4271 8.5051 8.5290 8.5475
129 MID RATE 8.3569 8.3683 8.3827 8.4621 8.4847 8.5033
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4891 8.4998 8.5136 8.5960 8.6179 8.6366
132 SELLING 8.5770 8.5881 8.6042 8.6838 8.7084 8.7269
133 MID RATE 8.5331 8.5440 8.5589 8.6399 8.6632 8.6818
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3757 0.3761 0.3767 0.3800 0.3815 0.3826
136 SELLING 0.3796 0.3800 0.3807 0.3839 0.3855 0.3866
137 MID RATE 0.3777 0.3781 0.3787 0.3820 0.3835 0.3846
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5304 1.5265 1.5284 1.5291 1.5280 1.5272
140 SELLING 1.5462 1.5424 1.5447 1.5447 1.5440 1.5431
141 MID RATE 1.5383 1.5345 1.5366 1.5369 1.5360 1.5352
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0079 0.0079 0.0079
144 SELLING 0.0078 0.0079 0.0079 0.0079 0.0080 0.0080
145 MID RATE 0.0078 0.0079 0.0079 0.0079 0.0080 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3048 0.3049 0.3057 0.3082 0.3082 0.3086
148 SELLING 0.3079 0.3081 0.3089 0.3113 0.3115 0.3118
149 MID RATE 0.3064 0.3065 0.3073 0.3098 0.3099 0.3102
150 LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0039
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0039
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5543 0.5581 0.5568 0.5602 0.5604 0.5593
156 SELLING 0.5600 0.5639 0.5627 0.5659 0.5663 0.5651
157 MID RATE 0.5572 0.5610 0.5598 0.5631 0.5634 0.5622
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 1.7626 1.7649 1.7677 1.7818 1.7874 1.7902
164 SELLING 1.7808 1.7832 1.7866 1.8000 1.8062 1.8090
165 MID RATE 1.7717 1.7741 1.7772 1.7909 1.7968 1.7996
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3605 9.3416 9.3450 9.3163 9.3132 9.2909
168 SELLING 9.4573 9.4386 9.4445 9.4115 9.4110 9.3882
169 MID RATE 9.4089 9.3901 9.3948 9.3639 9.3621 9.3396
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2029 0.2031 0.2034 0.2048 0.2055 0.2061
172 SELLING 0.2050 0.2052 0.2056 0.2069 0.2076 0.2083
173 MID RATE 0.2040 0.2042 0.2045 0.2059 0.2066 0.2072
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0264 0.0267 0.0266 0.0268
176 SELLING 0.0266 0.0266 0.0267 0.0269 0.0268 0.0271
177 MID RATE 0.0265 0.0265 0.0266 0.0268 0.0267 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7048 82.8133 82.9477 83.7501 84.0088 84.1459
180 SELLING 83.5605 83.6732 83.8305 84.6064 84.8912 85.0263
181 MID RATE 83.1327 83.2433 83.3891 84.1783 84.4500 84.5861
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9862 81.0925 81.2242 82.0099 82.2195 82.3974
184 SELLING 81.8242 81.9345 82.0886 82.8483 83.0831 83.2595
185 MID RATE 81.4052 81.5135 81.6564 82.4291 82.6513 82.8285
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9460 44.0347 44.1062 44.5140 44.6467 44.6929
188 SELLING 44.4007 44.4920 44.5756 44.9691 45.1157 45.1605
189 MID RATE 44.1734 44.2634 44.3409 44.7416 44.8812 44.9267
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5635 8.5724 8.5875 8.6694 8.6915 8.6178
192 SELLING 8.6521 8.6614 8.6789 8.7580 8.7828 8.7080
193 MID RATE 8.6078 8.6169 8.6332 8.7137 8.7372 8.6629
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0168 2.0194 2.0293 2.0370 2.0475 2.0559
196 SELLING 2.0377 2.0404 2.0509 2.0578 2.0690 2.0774
197 MID RATE 2.0273 2.0299 2.0401 2.0474 2.0583 2.0667
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3066 0.3070 0.3069 0.3094 0.3098 0.3105
200 SELLING 0.3098 0.3102 0.3101 0.3126 0.3130 0.3138
201 MID RATE 0.3082 0.3086 0.3085 0.3110 0.3114 0.3122
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6501 9.6628 9.6785 9.7721 9.7971 9.8183
204 SELLING 9.7500 9.7631 9.7815 9.8720 9.9000 9.9210
205 MID RATE 9.7001 9.7130 9.7300 9.8221 9.8486 9.8697
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1973 9.1963 9.1707 9.2578 9.2687 9.2850
208 SELLING 9.2924 9.2918 9.2683 9.3525 9.3661 9.3821
209 MID RATE 9.2449 9.2441 9.2195 9.3052 9.3174 9.3336
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1252 0.1252 0.1254 0.1256 0.1254 0.1254
212 SELLING 0.1265 0.1265 0.1268 0.1269 0.1267 0.1267
213 MID RATE 0.1259 0.1259 0.1261 0.1263 0.1261 0.1261
Source: Bank of Thailand