Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 Feb 2018 18:00
01 FEB 2018 31 JAN 2018 30 JAN 2018 29 JAN 2018 26 JAN 2018 25 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.3600 31.3600 31.4560 31.3490 31.3550 31.4150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0936 31.1284 31.2082 31.0961 31.1368 31.1909
4 BUYING TRANSFER 31.1806 31.2130 31.2929 31.1797 31.2206 31.2713
5 SELLING 31.5408 31.5393 31.6209 31.5023 31.5448 31.6041
6 MID RATE 31.3607 31.3762 31.4569 31.3410 31.3827 31.4377
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.8988 43.8481 43.6357 43.7391 43.9570 44.2565
9 BUYING TRANSFER 44.0350 43.9827 43.7633 43.8679 44.0797 44.3792
10 SELLING 44.9592 44.9074 44.6663 44.7642 44.9919 45.2681
11 MID RATE 44.4971 44.4451 44.2148 44.3161 44.5358 44.8237
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4204 38.4872 38.4438 38.4109 38.5238 38.5682
14 BUYING TRANSFER 38.5380 38.5952 38.5533 38.5204 38.6295 38.6718
15 SELLING 39.2853 39.3150 39.2689 39.2266 39.3568 39.3820
16 MID RATE 38.9117 38.9551 38.9111 38.8735 38.9932 39.0269
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2220 28.3778 28.4554 28.3682 28.2243 28.3490
19 BUYING TRANSFER 28.3042 28.4597 28.5366 28.4481 28.3043 28.4292
20 SELLING 29.0718 29.2012 29.2559 29.1641 29.0677 29.1802
21 MID RATE 28.6880 28.8305 28.8963 28.8061 28.6860 28.8047
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9543 3.9604 3.9719 3.9584 3.9623 3.9719
24 BUYING TRANSFER 3.9680 3.9739 3.9857 3.9723 3.9736 3.9822
25 SELLING 4.0505 4.0498 4.0592 4.0442 4.0530 4.0608
26 MID RATE 4.0093 4.0119 4.0225 4.0083 4.0133 4.0215
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8929 7.8910 7.9285 7.9479 7.9322 7.9032
29 BUYING TRANSFER 7.9358 7.9299 7.9641 7.9925 7.9730 7.9414
30 SELLING 8.1660 8.1729 8.2055 8.2219 8.2094 8.1849
31 MID RATE 8.0509 8.0514 8.0848 8.1072 8.0912 8.0632
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5419 23.5834 23.6436 23.6148 23.6533 23.7200
34 BUYING TRANSFER 23.6167 23.6544 23.7147 23.6862 23.7198 23.7860
35 SELLING 24.1931 24.2131 24.2599 24.2424 24.2875 24.3466
36 MID RATE 23.9049 23.9338 23.9873 23.9643 24.0037 24.0663
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9763 23.1888 23.3150 23.2200 23.4300 23.3175
39 BUYING TRANSFER 23.2263 23.2525 23.4000 23.4725 23.7000 23.5700
40 SELLING 23.9588 23.8771 24.0083 24.1375 24.2867 24.1825
41 MID RATE 23.5926 23.5648 23.7042 23.8050 23.9934 23.8763
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5954 0.5962 0.5992 0.6007 0.6017 0.6040
44 BUYING TRANSFER 0.5995 0.5993 0.6028 0.6046 0.6056 0.6066
45 SELLING 0.6229 0.6241 0.6255 0.6275 0.6295 0.6317
46 MID RATE 0.6112 0.6117 0.6142 0.6161 0.6176 0.6192
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2261 2.2298 2.2323 2.1983 2.2478 2.2457
49 BUYING TRANSFER 2.2559 2.2508 2.2571 2.2307 2.2659 2.2715
50 SELLING 2.4721 2.4840 2.4778 2.4917 2.5069 2.5222
51 MID RATE 2.3640 2.3674 2.3675 2.3612 2.3864 2.3969
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4474 0.4511 0.4480 0.4391 0.4522 0.4532
54 BUYING TRANSFER 0.4637 0.4627 0.4665 0.4589 0.4613 0.4615
55 SELLING 0.5245 0.5280 0.5251 0.5270 0.5282 0.5325
56 MID RATE 0.4941 0.4954 0.4958 0.4930 0.4948 0.4970
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.1834 33.1583 33.1245 33.0661 32.9745 32.8668
59 BUYING TRANSFER 33.2881 33.2533 33.2189 33.1543 33.0732 32.9602
60 SELLING 33.9826 33.9116 33.8606 33.7930 33.7319 33.6002
61 MID RATE 33.6354 33.5825 33.5398 33.4737 33.4026 33.2802
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7612 24.8496 24.9703 24.9060 24.7884 24.9346
64 BUYING TRANSFER 24.8511 24.9261 25.0536 24.9813 24.8697 25.0073
65 SELLING 25.6132 25.6988 25.7960 25.7398 25.6646 25.7841
66 MID RATE 25.2322 25.3125 25.4248 25.3606 25.2672 25.3957
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6923 22.7105 22.6502 22.6039 22.6313 22.7814
69 BUYING TRANSFER 22.7787 22.7925 22.7302 22.6832 22.7097 22.8600
70 SELLING 23.3814 23.3977 23.3170 23.2665 23.3178 23.4675
71 MID RATE 23.0801 23.0951 23.0236 22.9749 23.0138 23.1638
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 0.2818 0.2825 0.2815 0.2819 0.2829
75 SELLING 0.2848 0.2848 0.2855 0.2844 0.2848 0.2859
76 MID RATE 0.2832 0.2833 0.2840 0.2830 0.2834 0.2844
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1054 25.1052 25.1308 25.0749 25.0536 25.1727
79 BUYING TRANSFER 25.1932 25.1923 25.2137 25.1588 25.1371 25.2561
80 SELLING 25.7428 25.6998 25.7056 25.6310 25.6563 25.7527
81 MID RATE 25.4680 25.4461 25.4597 25.3949 25.3967 25.5044
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9165 3.9231 3.9280 3.9220 3.9133 3.9189
84 BUYING TRANSFER 3.9336 3.9413 3.9432 3.9375 3.9296 3.9354
85 SELLING 4.0239 4.0219 4.0248 4.0162 4.0106 4.0144
86 MID RATE 3.9788 3.9816 3.9840 3.9769 3.9701 3.9749
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1588 5.1694 5.1643 5.1621 5.1729 5.1801
89 BUYING TRANSFER 5.1773 5.1870 5.1800 5.1782 5.1899 5.1971
90 SELLING 5.2875 5.2854 5.2786 5.2735 5.2899 5.2942
91 MID RATE 5.2324 5.2362 5.2293 5.2259 5.2399 5.2457
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0028 4.0108 4.0156 4.0169 4.0078 4.0046
94 BUYING TRANSFER 4.0187 4.0266 4.0302 4.0320 4.0227 4.0197
95 SELLING 4.1135 4.1122 4.1153 4.1141 4.1089 4.1033
96 MID RATE 4.0661 4.0694 4.0728 4.0731 4.0658 4.0615
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8967 4.8773 4.8817 4.8759 4.8722 4.8721
99 BUYING TRANSFER 4.9225 4.9033 4.9078 4.9001 4.8993 4.8970
100 SELLING 5.0475 5.0246 5.0234 5.0154 5.0264 5.0236
101 MID RATE 4.9850 4.9640 4.9656 4.9578 4.9629 4.9603
102 MEXICO : PESO (MXN)
103 BUYING 1.6764 1.6628 1.6813 1.6868 1.6781 1.6903
104 SELLING 1.6957 1.6802 1.6990 1.7043 1.6955 1.7083
105 MID RATE 1.6861 1.6715 1.6902 1.6956 1.6868 1.6993
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6279 2.6090 2.6197 2.6274 2.6203 2.6383
108 SELLING 2.6583 2.6362 2.6472 2.6546 2.6475 2.6663
109 MID RATE 2.6431 2.6226 2.6335 2.6410 2.6339 2.6523
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0235 0.0235 0.0234 0.0233 0.0234
112 SELLING 0.0237 0.0237 0.0238 0.0236 0.0236 0.0236
113 MID RATE 0.0236 0.0236 0.0237 0.0235 0.0235 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0292 0.0293 0.0293 0.0294
116 SELLING 0.0295 0.0294 0.0295 0.0296 0.0296 0.0297
117 MID RATE 0.0293 0.0293 0.0294 0.0295 0.0295 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0687 1.0675 1.0716 1.0719 1.0722 1.0742
120 SELLING 1.0811 1.0787 1.0829 1.0830 1.0834 1.0856
121 MID RATE 1.0749 1.0731 1.0773 1.0775 1.0778 1.0799
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0394 104.1475 104.3793 104.0364 104.1728 104.2377
124 SELLING 105.2412 105.2362 105.4733 105.1128 105.2546 105.3470
125 MID RATE 104.6403 104.6919 104.9263 104.5746 104.7137 104.7924
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3142 8.3228 8.3443 8.3139 8.3250 8.3383
128 SELLING 8.4102 8.4098 8.4318 8.3999 8.4115 8.4271
129 MID RATE 8.3622 8.3663 8.3881 8.3569 8.3683 8.3827
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4891 8.4980 8.5199 8.4891 8.4998 8.5136
132 SELLING 8.5872 8.5868 8.6092 8.5770 8.5881 8.6042
133 MID RATE 8.5382 8.5424 8.5646 8.5331 8.5440 8.5589
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3757 0.3761 0.3770 0.3757 0.3761 0.3767
136 SELLING 0.3800 0.3800 0.3810 0.3796 0.3800 0.3807
137 MID RATE 0.3779 0.3781 0.3790 0.3777 0.3781 0.3787
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5313 1.5298 1.5316 1.5304 1.5265 1.5284
140 SELLING 1.5490 1.5458 1.5476 1.5462 1.5424 1.5447
141 MID RATE 1.5402 1.5378 1.5396 1.5383 1.5345 1.5366
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
144 SELLING 0.0079 0.0078 0.0079 0.0078 0.0079 0.0079
145 MID RATE 0.0079 0.0078 0.0079 0.0078 0.0079 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3054 0.3048 0.3056 0.3048 0.3049 0.3057
148 SELLING 0.3089 0.3080 0.3088 0.3079 0.3081 0.3089
149 MID RATE 0.3072 0.3064 0.3072 0.3064 0.3065 0.3073
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 0.5548 0.5537 0.5557 0.5543 0.5581 0.5568
156 SELLING 0.5613 0.5595 0.5615 0.5600 0.5639 0.5627
157 MID RATE 0.5581 0.5566 0.5586 0.5572 0.5610 0.5598
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 1.7636 1.7689 1.7700 1.7626 1.7649 1.7677
164 SELLING 1.7840 1.7874 1.7885 1.7808 1.7832 1.7866
165 MID RATE 1.7738 1.7782 1.7793 1.7717 1.7741 1.7772
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3218 9.3095 9.3465 9.3605 9.3416 9.3450
168 SELLING 9.4295 9.4069 9.4444 9.4573 9.4386 9.4445
169 MID RATE 9.3757 9.3582 9.3955 9.4089 9.3901 9.3948
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2025 0.2027 0.2036 0.2029 0.2031 0.2034
172 SELLING 0.2048 0.2048 0.2057 0.2050 0.2052 0.2056
173 MID RATE 0.2037 0.2038 0.2047 0.2040 0.2042 0.2045
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 0.0264 0.0263 0.0263 0.0264
176 SELLING 0.0266 0.0265 0.0267 0.0266 0.0266 0.0267
177 MID RATE 0.0265 0.0264 0.0266 0.0265 0.0265 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7072 82.7931 83.0491 82.7048 82.8133 82.9477
180 SELLING 83.6626 83.6586 83.9196 83.5605 83.6732 83.8305
181 MID RATE 83.1849 83.2259 83.4844 83.1327 83.2433 83.3891
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9886 81.0727 81.2803 80.9862 81.0925 81.2242
184 SELLING 81.9242 81.9203 82.1322 81.8242 81.9345 82.0886
185 MID RATE 81.4564 81.4965 81.7063 81.4052 81.5135 81.6564
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9473 43.9930 44.1367 43.9460 44.0347 44.1062
188 SELLING 44.4550 44.4529 44.5993 44.4007 44.4920 44.5756
189 MID RATE 44.2012 44.2230 44.3680 44.1734 44.2634 44.3409
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5637 8.5726 8.5934 8.5635 8.5724 8.5875
192 SELLING 8.6627 8.6623 8.6835 8.6521 8.6614 8.6789
193 MID RATE 8.6132 8.6175 8.6385 8.6078 8.6169 8.6332
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0169 2.0190 2.0241 2.0168 2.0194 2.0293
196 SELLING 2.0402 2.0401 2.0453 2.0377 2.0404 2.0509
197 MID RATE 2.0286 2.0296 2.0347 2.0273 2.0299 2.0401
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3065 0.3067 0.3076 0.3066 0.3070 0.3069
200 SELLING 0.3100 0.3099 0.3108 0.3098 0.3102 0.3101
201 MID RATE 0.3083 0.3083 0.3092 0.3082 0.3086 0.3085
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6504 9.6604 9.6852 9.6501 9.6628 9.6785
204 SELLING 9.7619 9.7614 9.7867 9.7500 9.7631 9.7815
205 MID RATE 9.7062 9.7109 9.7360 9.7001 9.7130 9.7300
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1182 9.1319 9.2076 9.1973 9.1963 9.1707
208 SELLING 9.2235 9.2274 9.3041 9.2924 9.2918 9.2683
209 MID RATE 9.1709 9.1797 9.2559 9.2449 9.2441 9.2195
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1249 0.1245 0.1250 0.1252 0.1252 0.1254
212 SELLING 0.1263 0.1258 0.1263 0.1265 0.1265 0.1268
213 MID RATE 0.1256 0.1252 0.1257 0.1259 0.1259 0.1261
Source: Bank of Thailand