Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Jan 2018 18:00
30 JAN 2018 29 JAN 2018 26 JAN 2018 25 JAN 2018 24 JAN 2018 23 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.4560 31.3490 31.3550 31.4150 31.7000 31.8250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2082 31.0961 31.1368 31.1909 31.4890 31.5708
4 BUYING TRANSFER 31.2929 31.1797 31.2206 31.2713 31.5738 31.6545
5 SELLING 31.6209 31.5023 31.5448 31.6041 31.8966 31.9870
6 MID RATE 31.4569 31.3410 31.3827 31.4377 31.7352 31.8208
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6357 43.7391 43.9570 44.2565 43.9304 43.9104
9 BUYING TRANSFER 43.7633 43.8679 44.0797 44.3792 44.0589 44.0417
10 SELLING 44.6663 44.7642 44.9919 45.2681 44.9557 44.9609
11 MID RATE 44.2148 44.3161 44.5358 44.8237 44.5073 44.5013
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4438 38.4109 38.5238 38.5682 38.5787 38.5349
14 BUYING TRANSFER 38.5533 38.5204 38.6295 38.6718 38.6890 38.6460
15 SELLING 39.2689 39.2266 39.3568 39.3820 39.4005 39.3724
16 MID RATE 38.9111 38.8735 38.9932 39.0269 39.0448 39.0092
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4554 28.3682 28.2243 28.3490 28.3743 28.2382
19 BUYING TRANSFER 28.5366 28.4481 28.3043 28.4292 28.4546 28.3185
20 SELLING 29.2559 29.1641 29.0677 29.1802 29.1831 29.0543
21 MID RATE 28.8963 28.8061 28.6860 28.8047 28.8189 28.6864
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9719 3.9584 3.9623 3.9719 4.0075 4.0181
24 BUYING TRANSFER 3.9857 3.9723 3.9736 3.9822 4.0215 4.0318
25 SELLING 4.0592 4.0442 4.0530 4.0608 4.0956 4.1075
26 MID RATE 4.0225 4.0083 4.0133 4.0215 4.0586 4.0697
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9285 7.9479 7.9322 7.9032 7.9452 7.9511
29 BUYING TRANSFER 7.9641 7.9925 7.9730 7.9414 7.9896 7.9834
30 SELLING 8.2055 8.2219 8.2094 8.1849 8.2189 8.2172
31 MID RATE 8.0848 8.1072 8.0912 8.0632 8.1043 8.1003
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6436 23.6148 23.6533 23.7200 23.7667 23.7914
34 BUYING TRANSFER 23.7147 23.6862 23.7198 23.7860 23.8393 23.8642
35 SELLING 24.2599 24.2424 24.2875 24.3466 24.3895 24.4183
36 MID RATE 23.9873 23.9643 24.0037 24.0663 24.1144 24.1413
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3150 23.2200 23.4300 23.3175 23.5375 23.3350
39 BUYING TRANSFER 23.4000 23.4725 23.7000 23.5700 23.7725 23.5375
40 SELLING 24.0083 24.1375 24.2867 24.1825 24.3881 24.1660
41 MID RATE 23.7042 23.8050 23.9934 23.8763 24.0803 23.8518
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5992 0.6007 0.6017 0.6040 0.6087 0.6107
44 BUYING TRANSFER 0.6028 0.6046 0.6056 0.6066 0.6123 0.6147
45 SELLING 0.6255 0.6275 0.6295 0.6317 0.6347 0.6373
46 MID RATE 0.6142 0.6161 0.6176 0.6192 0.6235 0.6260
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2323 2.1983 2.2478 2.2457 2.2603 2.2745
49 BUYING TRANSFER 2.2571 2.2307 2.2659 2.2715 2.2863 2.2991
50 SELLING 2.4778 2.4917 2.5069 2.5222 2.5203 2.5189
51 MID RATE 2.3675 2.3612 2.3864 2.3969 2.4033 2.4090
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4480 0.4391 0.4522 0.4532 0.4569 0.4581
54 BUYING TRANSFER 0.4665 0.4589 0.4613 0.4615 0.4655 0.4670
55 SELLING 0.5251 0.5270 0.5282 0.5325 0.5333 0.5342
56 MID RATE 0.4958 0.4930 0.4948 0.4970 0.4994 0.5006
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1245 33.0661 32.9745 32.8668 32.7632 32.6805
59 BUYING TRANSFER 33.2189 33.1543 33.0732 32.9602 32.8562 32.7733
60 SELLING 33.8606 33.7930 33.7319 33.6002 33.4928 33.4024
61 MID RATE 33.5398 33.4737 33.4026 33.2802 33.1745 33.0879
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9703 24.9060 24.7884 24.9346 24.9440 25.0115
64 BUYING TRANSFER 25.0536 24.9813 24.8697 25.0073 25.0217 25.0904
65 SELLING 25.7960 25.7398 25.6646 25.7841 25.7785 25.8560
66 MID RATE 25.4248 25.3606 25.2672 25.3957 25.4001 25.4732
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6502 22.6039 22.6313 22.7814 22.9648 22.9423
69 BUYING TRANSFER 22.7302 22.6832 22.7097 22.8600 23.0440 23.0210
70 SELLING 23.3170 23.2665 23.3178 23.4675 23.6399 23.6163
71 MID RATE 23.0236 22.9749 23.0138 23.1638 23.3420 23.3187
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2825 0.2815 0.2819 0.2829 0.2851 0.2858
75 SELLING 0.2855 0.2844 0.2848 0.2859 0.2880 0.2888
76 MID RATE 0.2840 0.2830 0.2834 0.2844 0.2866 0.2873
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1308 25.0749 25.0536 25.1727 25.2195 25.2165
79 BUYING TRANSFER 25.2137 25.1588 25.1371 25.2561 25.3011 25.2996
80 SELLING 25.7056 25.6310 25.6563 25.7527 25.7909 25.7948
81 MID RATE 25.4597 25.3949 25.3967 25.5044 25.5460 25.5472
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9280 3.9220 3.9133 3.9189 3.9117 3.9102
84 BUYING TRANSFER 3.9432 3.9375 3.9296 3.9354 3.9266 3.9258
85 SELLING 4.0248 4.0162 4.0106 4.0144 4.0047 4.0069
86 MID RATE 3.9840 3.9769 3.9701 3.9749 3.9657 3.9664
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1643 5.1621 5.1729 5.1801 5.1823 5.1778
89 BUYING TRANSFER 5.1800 5.1782 5.1899 5.1971 5.1982 5.1936
90 SELLING 5.2786 5.2735 5.2899 5.2942 5.2944 5.2919
91 MID RATE 5.2293 5.2259 5.2399 5.2457 5.2463 5.2428
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0156 4.0169 4.0078 4.0046 4.0031 3.9930
94 BUYING TRANSFER 4.0302 4.0320 4.0227 4.0197 4.0177 4.0073
95 SELLING 4.1153 4.1141 4.1089 4.1033 4.0990 4.0914
96 MID RATE 4.0728 4.0731 4.0658 4.0615 4.0584 4.0494
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8817 4.8759 4.8722 4.8721 4.8791 4.8902
99 BUYING TRANSFER 4.9078 4.9001 4.8993 4.8970 4.9051 4.9160
100 SELLING 5.0234 5.0154 5.0264 5.0236 5.0222 5.0348
101 MID RATE 4.9656 4.9578 4.9629 4.9603 4.9637 4.9754
102 MEXICO : PESO (MXN)
103 BUYING 1.6813 1.6868 1.6781 1.6903 1.6890 1.6942
104 SELLING 1.6990 1.7043 1.6955 1.7083 1.7062 1.7120
105 MID RATE 1.6902 1.6956 1.6868 1.6993 1.6976 1.7031
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6197 2.6274 2.6203 2.6383 2.6240 2.6267
108 SELLING 2.6472 2.6546 2.6475 2.6663 2.6509 2.6543
109 MID RATE 2.6335 2.6410 2.6339 2.6523 2.6375 2.6405
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0234 0.0233 0.0234 0.0235 0.0235
112 SELLING 0.0238 0.0236 0.0236 0.0236 0.0237 0.0238
113 MID RATE 0.0237 0.0235 0.0235 0.0235 0.0236 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0293 0.0293 0.0294 0.0294 0.0296
116 SELLING 0.0295 0.0296 0.0296 0.0297 0.0297 0.0299
117 MID RATE 0.0294 0.0295 0.0295 0.0296 0.0296 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0716 1.0719 1.0722 1.0742 1.0805 1.0837
120 SELLING 1.0829 1.0830 1.0834 1.0856 1.0915 1.0951
121 MID RATE 1.0773 1.0775 1.0778 1.0799 1.0860 1.0894
122 KUWAIT : DINAR (KWD)
123 BUYING 104.3793 104.0364 104.1728 104.2377 105.1059 105.3044
124 SELLING 105.4733 105.1128 105.2546 105.3470 106.1804 106.4105
125 MID RATE 104.9263 104.5746 104.7137 104.7924 105.6432 105.8575
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3443 8.3139 8.3250 8.3383 8.4190 8.4403
128 SELLING 8.4318 8.3999 8.4115 8.4271 8.5051 8.5290
129 MID RATE 8.3881 8.3569 8.3683 8.3827 8.4621 8.4847
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5199 8.4891 8.4998 8.5136 8.5960 8.6179
132 SELLING 8.6092 8.5770 8.5881 8.6042 8.6838 8.7084
133 MID RATE 8.5646 8.5331 8.5440 8.5589 8.6399 8.6632
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3770 0.3757 0.3761 0.3767 0.3800 0.3815
136 SELLING 0.3810 0.3796 0.3800 0.3807 0.3839 0.3855
137 MID RATE 0.3790 0.3777 0.3781 0.3787 0.3820 0.3835
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5316 1.5304 1.5265 1.5284 1.5291 1.5280
140 SELLING 1.5476 1.5462 1.5424 1.5447 1.5447 1.5440
141 MID RATE 1.5396 1.5383 1.5345 1.5366 1.5369 1.5360
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0079 0.0079
144 SELLING 0.0079 0.0078 0.0079 0.0079 0.0079 0.0080
145 MID RATE 0.0079 0.0078 0.0079 0.0079 0.0079 0.0080
146 KENYA : SHILLING (KES)
147 BUYING 0.3056 0.3048 0.3049 0.3057 0.3082 0.3082
148 SELLING 0.3088 0.3079 0.3081 0.3089 0.3113 0.3115
149 MID RATE 0.3072 0.3064 0.3065 0.3073 0.3098 0.3099
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 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5557 0.5543 0.5581 0.5568 0.5602 0.5604
156 SELLING 0.5615 0.5600 0.5639 0.5627 0.5659 0.5663
157 MID RATE 0.5586 0.5572 0.5610 0.5598 0.5631 0.5634
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 1.7700 1.7626 1.7649 1.7677 1.7818 1.7874
164 SELLING 1.7885 1.7808 1.7832 1.7866 1.8000 1.8062
165 MID RATE 1.7793 1.7717 1.7741 1.7772 1.7909 1.7968
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3465 9.3605 9.3416 9.3450 9.3163 9.3132
168 SELLING 9.4444 9.4573 9.4386 9.4445 9.4115 9.4110
169 MID RATE 9.3955 9.4089 9.3901 9.3948 9.3639 9.3621
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2036 0.2029 0.2031 0.2034 0.2048 0.2055
172 SELLING 0.2057 0.2050 0.2052 0.2056 0.2069 0.2076
173 MID RATE 0.2047 0.2040 0.2042 0.2045 0.2059 0.2066
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0263 0.0264 0.0267 0.0266
176 SELLING 0.0267 0.0266 0.0266 0.0267 0.0269 0.0268
177 MID RATE 0.0266 0.0265 0.0265 0.0266 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0491 82.7048 82.8133 82.9477 83.7501 84.0088
180 SELLING 83.9196 83.5605 83.6732 83.8305 84.6064 84.8912
181 MID RATE 83.4844 83.1327 83.2433 83.3891 84.1783 84.4500
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.2803 80.9862 81.0925 81.2242 82.0099 82.2195
184 SELLING 82.1322 81.8242 81.9345 82.0886 82.8483 83.0831
185 MID RATE 81.7063 81.4052 81.5135 81.6564 82.4291 82.6513
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1367 43.9460 44.0347 44.1062 44.5140 44.6467
188 SELLING 44.5993 44.4007 44.4920 44.5756 44.9691 45.1157
189 MID RATE 44.3680 44.1734 44.2634 44.3409 44.7416 44.8812
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5934 8.5635 8.5724 8.5875 8.6694 8.6915
192 SELLING 8.6835 8.6521 8.6614 8.6789 8.7580 8.7828
193 MID RATE 8.6385 8.6078 8.6169 8.6332 8.7137 8.7372
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0241 2.0168 2.0194 2.0293 2.0370 2.0475
196 SELLING 2.0453 2.0377 2.0404 2.0509 2.0578 2.0690
197 MID RATE 2.0347 2.0273 2.0299 2.0401 2.0474 2.0583
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3076 0.3066 0.3070 0.3069 0.3094 0.3098
200 SELLING 0.3108 0.3098 0.3102 0.3101 0.3126 0.3130
201 MID RATE 0.3092 0.3082 0.3086 0.3085 0.3110 0.3114
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6852 9.6501 9.6628 9.6785 9.7721 9.7971
204 SELLING 9.7867 9.7500 9.7631 9.7815 9.8720 9.9000
205 MID RATE 9.7360 9.7001 9.7130 9.7300 9.8221 9.8486
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2076 9.1973 9.1963 9.1707 9.2578 9.2687
208 SELLING 9.3041 9.2924 9.2918 9.2683 9.3525 9.3661
209 MID RATE 9.2559 9.2449 9.2441 9.2195 9.3052 9.3174
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1250 0.1252 0.1252 0.1254 0.1256 0.1254
212 SELLING 0.1263 0.1265 0.1265 0.1268 0.1269 0.1267
213 MID RATE 0.1257 0.1259 0.1259 0.1261 0.1263 0.1261
Source: Bank of Thailand