Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Jan 2018 18:00
31 JAN 2018 30 JAN 2018 29 JAN 2018 26 JAN 2018 25 JAN 2018 24 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.3600 31.4560 31.3490 31.3550 31.4150 31.7000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1284 31.2082 31.0961 31.1368 31.1909 31.4890
4 BUYING TRANSFER 31.2130 31.2929 31.1797 31.2206 31.2713 31.5738
5 SELLING 31.5393 31.6209 31.5023 31.5448 31.6041 31.8966
6 MID RATE 31.3762 31.4569 31.3410 31.3827 31.4377 31.7352
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.8481 43.6357 43.7391 43.9570 44.2565 43.9304
9 BUYING TRANSFER 43.9827 43.7633 43.8679 44.0797 44.3792 44.0589
10 SELLING 44.9074 44.6663 44.7642 44.9919 45.2681 44.9557
11 MID RATE 44.4451 44.2148 44.3161 44.5358 44.8237 44.5073
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4872 38.4438 38.4109 38.5238 38.5682 38.5787
14 BUYING TRANSFER 38.5952 38.5533 38.5204 38.6295 38.6718 38.6890
15 SELLING 39.3150 39.2689 39.2266 39.3568 39.3820 39.4005
16 MID RATE 38.9551 38.9111 38.8735 38.9932 39.0269 39.0448
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3778 28.4554 28.3682 28.2243 28.3490 28.3743
19 BUYING TRANSFER 28.4597 28.5366 28.4481 28.3043 28.4292 28.4546
20 SELLING 29.2012 29.2559 29.1641 29.0677 29.1802 29.1831
21 MID RATE 28.8305 28.8963 28.8061 28.6860 28.8047 28.8189
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9604 3.9719 3.9584 3.9623 3.9719 4.0075
24 BUYING TRANSFER 3.9739 3.9857 3.9723 3.9736 3.9822 4.0215
25 SELLING 4.0498 4.0592 4.0442 4.0530 4.0608 4.0956
26 MID RATE 4.0119 4.0225 4.0083 4.0133 4.0215 4.0586
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8910 7.9285 7.9479 7.9322 7.9032 7.9452
29 BUYING TRANSFER 7.9299 7.9641 7.9925 7.9730 7.9414 7.9896
30 SELLING 8.1729 8.2055 8.2219 8.2094 8.1849 8.2189
31 MID RATE 8.0514 8.0848 8.1072 8.0912 8.0632 8.1043
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5834 23.6436 23.6148 23.6533 23.7200 23.7667
34 BUYING TRANSFER 23.6544 23.7147 23.6862 23.7198 23.7860 23.8393
35 SELLING 24.2131 24.2599 24.2424 24.2875 24.3466 24.3895
36 MID RATE 23.9338 23.9873 23.9643 24.0037 24.0663 24.1144
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1888 23.3150 23.2200 23.4300 23.3175 23.5375
39 BUYING TRANSFER 23.2525 23.4000 23.4725 23.7000 23.5700 23.7725
40 SELLING 23.8771 24.0083 24.1375 24.2867 24.1825 24.3881
41 MID RATE 23.5648 23.7042 23.8050 23.9934 23.8763 24.0803
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5962 0.5992 0.6007 0.6017 0.6040 0.6087
44 BUYING TRANSFER 0.5993 0.6028 0.6046 0.6056 0.6066 0.6123
45 SELLING 0.6241 0.6255 0.6275 0.6295 0.6317 0.6347
46 MID RATE 0.6117 0.6142 0.6161 0.6176 0.6192 0.6235
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2298 2.2323 2.1983 2.2478 2.2457 2.2603
49 BUYING TRANSFER 2.2508 2.2571 2.2307 2.2659 2.2715 2.2863
50 SELLING 2.4840 2.4778 2.4917 2.5069 2.5222 2.5203
51 MID RATE 2.3674 2.3675 2.3612 2.3864 2.3969 2.4033
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4511 0.4480 0.4391 0.4522 0.4532 0.4569
54 BUYING TRANSFER 0.4627 0.4665 0.4589 0.4613 0.4615 0.4655
55 SELLING 0.5280 0.5251 0.5270 0.5282 0.5325 0.5333
56 MID RATE 0.4954 0.4958 0.4930 0.4948 0.4970 0.4994
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1583 33.1245 33.0661 32.9745 32.8668 32.7632
59 BUYING TRANSFER 33.2533 33.2189 33.1543 33.0732 32.9602 32.8562
60 SELLING 33.9116 33.8606 33.7930 33.7319 33.6002 33.4928
61 MID RATE 33.5825 33.5398 33.4737 33.4026 33.2802 33.1745
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8496 24.9703 24.9060 24.7884 24.9346 24.9440
64 BUYING TRANSFER 24.9261 25.0536 24.9813 24.8697 25.0073 25.0217
65 SELLING 25.6988 25.7960 25.7398 25.6646 25.7841 25.7785
66 MID RATE 25.3125 25.4248 25.3606 25.2672 25.3957 25.4001
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7105 22.6502 22.6039 22.6313 22.7814 22.9648
69 BUYING TRANSFER 22.7925 22.7302 22.6832 22.7097 22.8600 23.0440
70 SELLING 23.3977 23.3170 23.2665 23.3178 23.4675 23.6399
71 MID RATE 23.0951 23.0236 22.9749 23.0138 23.1638 23.3420
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2818 0.2825 0.2815 0.2819 0.2829 0.2851
75 SELLING 0.2848 0.2855 0.2844 0.2848 0.2859 0.2880
76 MID RATE 0.2833 0.2840 0.2830 0.2834 0.2844 0.2866
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1052 25.1308 25.0749 25.0536 25.1727 25.2195
79 BUYING TRANSFER 25.1923 25.2137 25.1588 25.1371 25.2561 25.3011
80 SELLING 25.6998 25.7056 25.6310 25.6563 25.7527 25.7909
81 MID RATE 25.4461 25.4597 25.3949 25.3967 25.5044 25.5460
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9231 3.9280 3.9220 3.9133 3.9189 3.9117
84 BUYING TRANSFER 3.9413 3.9432 3.9375 3.9296 3.9354 3.9266
85 SELLING 4.0219 4.0248 4.0162 4.0106 4.0144 4.0047
86 MID RATE 3.9816 3.9840 3.9769 3.9701 3.9749 3.9657
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1694 5.1643 5.1621 5.1729 5.1801 5.1823
89 BUYING TRANSFER 5.1870 5.1800 5.1782 5.1899 5.1971 5.1982
90 SELLING 5.2854 5.2786 5.2735 5.2899 5.2942 5.2944
91 MID RATE 5.2362 5.2293 5.2259 5.2399 5.2457 5.2463
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0108 4.0156 4.0169 4.0078 4.0046 4.0031
94 BUYING TRANSFER 4.0266 4.0302 4.0320 4.0227 4.0197 4.0177
95 SELLING 4.1122 4.1153 4.1141 4.1089 4.1033 4.0990
96 MID RATE 4.0694 4.0728 4.0731 4.0658 4.0615 4.0584
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8773 4.8817 4.8759 4.8722 4.8721 4.8791
99 BUYING TRANSFER 4.9033 4.9078 4.9001 4.8993 4.8970 4.9051
100 SELLING 5.0246 5.0234 5.0154 5.0264 5.0236 5.0222
101 MID RATE 4.9640 4.9656 4.9578 4.9629 4.9603 4.9637
102 MEXICO : PESO (MXN)
103 BUYING 1.6628 1.6813 1.6868 1.6781 1.6903 1.6890
104 SELLING 1.6802 1.6990 1.7043 1.6955 1.7083 1.7062
105 MID RATE 1.6715 1.6902 1.6956 1.6868 1.6993 1.6976
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6090 2.6197 2.6274 2.6203 2.6383 2.6240
108 SELLING 2.6362 2.6472 2.6546 2.6475 2.6663 2.6509
109 MID RATE 2.6226 2.6335 2.6410 2.6339 2.6523 2.6375
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0235 0.0234 0.0233 0.0234 0.0235
112 SELLING 0.0237 0.0238 0.0236 0.0236 0.0236 0.0237
113 MID RATE 0.0236 0.0237 0.0235 0.0235 0.0235 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0292 0.0293 0.0293 0.0294 0.0294
116 SELLING 0.0294 0.0295 0.0296 0.0296 0.0297 0.0297
117 MID RATE 0.0293 0.0294 0.0295 0.0295 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0675 1.0716 1.0719 1.0722 1.0742 1.0805
120 SELLING 1.0787 1.0829 1.0830 1.0834 1.0856 1.0915
121 MID RATE 1.0731 1.0773 1.0775 1.0778 1.0799 1.0860
122 KUWAIT : DINAR (KWD)
123 BUYING 104.1475 104.3793 104.0364 104.1728 104.2377 105.1059
124 SELLING 105.2362 105.4733 105.1128 105.2546 105.3470 106.1804
125 MID RATE 104.6919 104.9263 104.5746 104.7137 104.7924 105.6432
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3228 8.3443 8.3139 8.3250 8.3383 8.4190
128 SELLING 8.4098 8.4318 8.3999 8.4115 8.4271 8.5051
129 MID RATE 8.3663 8.3881 8.3569 8.3683 8.3827 8.4621
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4980 8.5199 8.4891 8.4998 8.5136 8.5960
132 SELLING 8.5868 8.6092 8.5770 8.5881 8.6042 8.6838
133 MID RATE 8.5424 8.5646 8.5331 8.5440 8.5589 8.6399
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3761 0.3770 0.3757 0.3761 0.3767 0.3800
136 SELLING 0.3800 0.3810 0.3796 0.3800 0.3807 0.3839
137 MID RATE 0.3781 0.3790 0.3777 0.3781 0.3787 0.3820
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5298 1.5316 1.5304 1.5265 1.5284 1.5291
140 SELLING 1.5458 1.5476 1.5462 1.5424 1.5447 1.5447
141 MID RATE 1.5378 1.5396 1.5383 1.5345 1.5366 1.5369
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0079
144 SELLING 0.0078 0.0079 0.0078 0.0079 0.0079 0.0079
145 MID RATE 0.0078 0.0079 0.0078 0.0079 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3048 0.3056 0.3048 0.3049 0.3057 0.3082
148 SELLING 0.3080 0.3088 0.3079 0.3081 0.3089 0.3113
149 MID RATE 0.3064 0.3072 0.3064 0.3065 0.3073 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 0.0038 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5537 0.5557 0.5543 0.5581 0.5568 0.5602
156 SELLING 0.5595 0.5615 0.5600 0.5639 0.5627 0.5659
157 MID RATE 0.5566 0.5586 0.5572 0.5610 0.5598 0.5631
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 1.7689 1.7700 1.7626 1.7649 1.7677 1.7818
164 SELLING 1.7874 1.7885 1.7808 1.7832 1.7866 1.8000
165 MID RATE 1.7782 1.7793 1.7717 1.7741 1.7772 1.7909
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3095 9.3465 9.3605 9.3416 9.3450 9.3163
168 SELLING 9.4069 9.4444 9.4573 9.4386 9.4445 9.4115
169 MID RATE 9.3582 9.3955 9.4089 9.3901 9.3948 9.3639
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2027 0.2036 0.2029 0.2031 0.2034 0.2048
172 SELLING 0.2048 0.2057 0.2050 0.2052 0.2056 0.2069
173 MID RATE 0.2038 0.2047 0.2040 0.2042 0.2045 0.2059
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0264 0.0263 0.0263 0.0264 0.0267
176 SELLING 0.0265 0.0267 0.0266 0.0266 0.0267 0.0269
177 MID RATE 0.0264 0.0266 0.0265 0.0265 0.0266 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7931 83.0491 82.7048 82.8133 82.9477 83.7501
180 SELLING 83.6586 83.9196 83.5605 83.6732 83.8305 84.6064
181 MID RATE 83.2259 83.4844 83.1327 83.2433 83.3891 84.1783
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0727 81.2803 80.9862 81.0925 81.2242 82.0099
184 SELLING 81.9203 82.1322 81.8242 81.9345 82.0886 82.8483
185 MID RATE 81.4965 81.7063 81.4052 81.5135 81.6564 82.4291
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9930 44.1367 43.9460 44.0347 44.1062 44.5140
188 SELLING 44.4529 44.5993 44.4007 44.4920 44.5756 44.9691
189 MID RATE 44.2230 44.3680 44.1734 44.2634 44.3409 44.7416
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5726 8.5934 8.5635 8.5724 8.5875 8.6694
192 SELLING 8.6623 8.6835 8.6521 8.6614 8.6789 8.7580
193 MID RATE 8.6175 8.6385 8.6078 8.6169 8.6332 8.7137
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0190 2.0241 2.0168 2.0194 2.0293 2.0370
196 SELLING 2.0401 2.0453 2.0377 2.0404 2.0509 2.0578
197 MID RATE 2.0296 2.0347 2.0273 2.0299 2.0401 2.0474
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3067 0.3076 0.3066 0.3070 0.3069 0.3094
200 SELLING 0.3099 0.3108 0.3098 0.3102 0.3101 0.3126
201 MID RATE 0.3083 0.3092 0.3082 0.3086 0.3085 0.3110
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6604 9.6852 9.6501 9.6628 9.6785 9.7721
204 SELLING 9.7614 9.7867 9.7500 9.7631 9.7815 9.8720
205 MID RATE 9.7109 9.7360 9.7001 9.7130 9.7300 9.8221
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1319 9.2076 9.1973 9.1963 9.1707 9.2578
208 SELLING 9.2274 9.3041 9.2924 9.2918 9.2683 9.3525
209 MID RATE 9.1797 9.2559 9.2449 9.2441 9.2195 9.3052
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1245 0.1250 0.1252 0.1252 0.1254 0.1256
212 SELLING 0.1258 0.1263 0.1265 0.1265 0.1268 0.1269
213 MID RATE 0.1252 0.1257 0.1259 0.1259 0.1261 0.1263
Source: Bank of Thailand