Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 Feb 2018 18:00
02 FEB 2018 01 FEB 2018 31 JAN 2018 30 JAN 2018 29 JAN 2018 26 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.3490 31.3600 31.3600 31.4560 31.3490 31.3550
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0868 31.0936 31.1284 31.2082 31.0961 31.1368
4 BUYING TRANSFER 31.1666 31.1806 31.2130 31.2929 31.1797 31.2206
5 SELLING 31.4952 31.5408 31.5393 31.6209 31.5023 31.5448
6 MID RATE 31.3309 31.3607 31.3762 31.4569 31.3410 31.3827
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1152 43.8988 43.8481 43.6357 43.7391 43.9570
9 BUYING TRANSFER 44.2461 44.0350 43.9827 43.7633 43.8679 44.0797
10 SELLING 45.1610 44.9592 44.9074 44.6663 44.7642 44.9919
11 MID RATE 44.7036 44.4971 44.4451 44.2148 44.3161 44.5358
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6810 38.4204 38.4872 38.4438 38.4109 38.5238
14 BUYING TRANSFER 38.7932 38.5380 38.5952 38.5533 38.5204 38.6295
15 SELLING 39.5142 39.2853 39.3150 39.2689 39.2266 39.3568
16 MID RATE 39.1537 38.9117 38.9551 38.9111 38.8735 38.9932
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1691 28.2220 28.3778 28.4554 28.3682 28.2243
19 BUYING TRANSFER 28.2489 28.3042 28.4597 28.5366 28.4481 28.3043
20 SELLING 28.9825 29.0718 29.2012 29.2559 29.1641 29.0677
21 MID RATE 28.6157 28.6880 28.8305 28.8963 28.8061 28.6860
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9556 3.9543 3.9604 3.9719 3.9584 3.9623
24 BUYING TRANSFER 3.9694 3.9680 3.9739 3.9857 3.9723 3.9736
25 SELLING 4.0441 4.0505 4.0498 4.0592 4.0442 4.0530
26 MID RATE 4.0068 4.0093 4.0119 4.0225 4.0083 4.0133
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9110 7.8929 7.8910 7.9285 7.9479 7.9322
29 BUYING TRANSFER 7.9542 7.9358 7.9299 7.9641 7.9925 7.9730
30 SELLING 8.1691 8.1660 8.1729 8.2055 8.2219 8.2094
31 MID RATE 8.0617 8.0509 8.0514 8.0848 8.1072 8.0912
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5592 23.5419 23.5834 23.6436 23.6148 23.6533
34 BUYING TRANSFER 23.6319 23.6167 23.6544 23.7147 23.6862 23.7198
35 SELLING 24.1862 24.1931 24.2131 24.2599 24.2424 24.2875
36 MID RATE 23.9091 23.9049 23.9338 23.9873 23.9643 24.0037
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9300 22.9763 23.1888 23.3150 23.2200 23.4300
39 BUYING TRANSFER 23.1800 23.2263 23.2525 23.4000 23.4725 23.7000
40 SELLING 23.8863 23.9588 23.8771 24.0083 24.1375 24.2867
41 MID RATE 23.5332 23.5926 23.5648 23.7042 23.8050 23.9934
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5923 0.5954 0.5962 0.5992 0.6007 0.6017
44 BUYING TRANSFER 0.5970 0.5995 0.5993 0.6028 0.6046 0.6056
45 SELLING 0.6190 0.6229 0.6241 0.6255 0.6275 0.6295
46 MID RATE 0.6080 0.6112 0.6117 0.6142 0.6161 0.6176
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2280 2.2261 2.2298 2.2323 2.1983 2.2478
49 BUYING TRANSFER 2.2462 2.2559 2.2508 2.2571 2.2307 2.2659
50 SELLING 2.4705 2.4721 2.4840 2.4778 2.4917 2.5069
51 MID RATE 2.3584 2.3640 2.3674 2.3675 2.3612 2.3864
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4481 0.4474 0.4511 0.4480 0.4391 0.4522
54 BUYING TRANSFER 0.4623 0.4637 0.4627 0.4665 0.4589 0.4613
55 SELLING 0.5226 0.5245 0.5280 0.5251 0.5270 0.5282
56 MID RATE 0.4925 0.4941 0.4954 0.4958 0.4930 0.4948
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3798 33.1834 33.1583 33.1245 33.0661 32.9745
59 BUYING TRANSFER 33.4745 33.2881 33.2533 33.2189 33.1543 33.0732
60 SELLING 34.1452 33.9826 33.9116 33.8606 33.7930 33.7319
61 MID RATE 33.8099 33.6354 33.5825 33.5398 33.4737 33.4026
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.6614 24.7612 24.8496 24.9703 24.9060 24.7884
64 BUYING TRANSFER 24.7435 24.8511 24.9261 25.0536 24.9813 24.8697
65 SELLING 25.4749 25.6132 25.6988 25.7960 25.7398 25.6646
66 MID RATE 25.1092 25.2322 25.3125 25.4248 25.3606 25.2672
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7283 22.6923 22.7105 22.6502 22.6039 22.6313
69 BUYING TRANSFER 22.8088 22.7787 22.7925 22.7302 22.6832 22.7097
70 SELLING 23.4017 23.3814 23.3977 23.3170 23.2665 23.3178
71 MID RATE 23.1053 23.0801 23.0951 23.0236 22.9749 23.0138
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2814 0.2815 0.2818 0.2825 0.2815 0.2819
75 SELLING 0.2844 0.2848 0.2848 0.2855 0.2844 0.2848
76 MID RATE 0.2829 0.2832 0.2833 0.2840 0.2830 0.2834
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1891 25.1054 25.1052 25.1308 25.0749 25.0536
79 BUYING TRANSFER 25.2606 25.1932 25.1923 25.2137 25.1588 25.1371
80 SELLING 25.7815 25.7428 25.6998 25.7056 25.6310 25.6563
81 MID RATE 25.5211 25.4680 25.4461 25.4597 25.3949 25.3967
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9349 3.9165 3.9231 3.9280 3.9220 3.9133
84 BUYING TRANSFER 3.9508 3.9336 3.9413 3.9432 3.9375 3.9296
85 SELLING 4.0323 4.0239 4.0219 4.0248 4.0162 4.0106
86 MID RATE 3.9916 3.9788 3.9816 3.9840 3.9769 3.9701
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1963 5.1588 5.1694 5.1643 5.1621 5.1729
89 BUYING TRANSFER 5.2129 5.1773 5.1870 5.1800 5.1782 5.1899
90 SELLING 5.3119 5.2875 5.2854 5.2786 5.2735 5.2899
91 MID RATE 5.2624 5.2324 5.2362 5.2293 5.2259 5.2399
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0397 4.0028 4.0108 4.0156 4.0169 4.0078
94 BUYING TRANSFER 4.0548 4.0187 4.0266 4.0302 4.0320 4.0227
95 SELLING 4.1402 4.1135 4.1122 4.1153 4.1141 4.1089
96 MID RATE 4.0975 4.0661 4.0694 4.0728 4.0731 4.0658
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9031 4.8967 4.8773 4.8817 4.8759 4.8722
99 BUYING TRANSFER 4.9262 4.9225 4.9033 4.9078 4.9001 4.8993
100 SELLING 5.0415 5.0475 5.0246 5.0234 5.0154 5.0264
101 MID RATE 4.9839 4.9850 4.9640 4.9656 4.9578 4.9629
102 MEXICO : PESO (MXN)
103 BUYING 1.6985 1.6764 1.6628 1.6813 1.6868 1.6781
104 SELLING 1.7165 1.6957 1.6802 1.6990 1.7043 1.6955
105 MID RATE 1.7075 1.6861 1.6715 1.6902 1.6956 1.6868
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6293 2.6279 2.6090 2.6197 2.6274 2.6203
108 SELLING 2.6570 2.6583 2.6362 2.6472 2.6546 2.6475
109 MID RATE 2.6432 2.6431 2.6226 2.6335 2.6410 2.6339
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0234 0.0235 0.0235 0.0234 0.0233
112 SELLING 0.0237 0.0237 0.0237 0.0238 0.0236 0.0236
113 MID RATE 0.0236 0.0236 0.0236 0.0237 0.0235 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0291 0.0291 0.0292 0.0293 0.0293
116 SELLING 0.0294 0.0295 0.0294 0.0295 0.0296 0.0296
117 MID RATE 0.0293 0.0293 0.0293 0.0294 0.0295 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0684 1.0687 1.0675 1.0716 1.0719 1.0722
120 SELLING 1.0797 1.0811 1.0787 1.0829 1.0830 1.0834
121 MID RATE 1.0741 1.0749 1.0731 1.0773 1.0775 1.0778
122 KUWAIT : DINAR (KWD)
123 BUYING 103.9927 104.0394 104.1475 104.3793 104.0364 104.1728
124 SELLING 105.0891 105.2412 105.2362 105.4733 105.1128 105.2546
125 MID RATE 104.5409 104.6403 104.6919 104.9263 104.5746 104.7137
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3104 8.3142 8.3228 8.3443 8.3139 8.3250
128 SELLING 8.3980 8.4102 8.4098 8.4318 8.3999 8.4115
129 MID RATE 8.3542 8.3622 8.3663 8.3881 8.3569 8.3683
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4853 8.4891 8.4980 8.5199 8.4891 8.4998
132 SELLING 8.5748 8.5872 8.5868 8.6092 8.5770 8.5881
133 MID RATE 8.5301 8.5382 8.5424 8.5646 8.5331 8.5440
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3755 0.3757 0.3761 0.3770 0.3757 0.3761
136 SELLING 0.3795 0.3800 0.3800 0.3810 0.3796 0.3800
137 MID RATE 0.3775 0.3779 0.3781 0.3790 0.3777 0.3781
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5477 1.5313 1.5298 1.5316 1.5304 1.5265
140 SELLING 1.5640 1.5490 1.5458 1.5476 1.5462 1.5424
141 MID RATE 1.5559 1.5402 1.5378 1.5396 1.5383 1.5345
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
144 SELLING 0.0078 0.0079 0.0078 0.0079 0.0078 0.0079
145 MID RATE 0.0078 0.0079 0.0078 0.0079 0.0078 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3059 0.3054 0.3048 0.3056 0.3048 0.3049
148 SELLING 0.3091 0.3089 0.3080 0.3088 0.3079 0.3081
149 MID RATE 0.3075 0.3072 0.3064 0.3072 0.3064 0.3065
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 0.5566 0.5548 0.5537 0.5557 0.5543 0.5581
156 SELLING 0.5625 0.5613 0.5595 0.5615 0.5600 0.5639
157 MID RATE 0.5596 0.5581 0.5566 0.5586 0.5572 0.5610
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 1.7663 1.7636 1.7689 1.7700 1.7626 1.7649
164 SELLING 1.7849 1.7840 1.7874 1.7885 1.7808 1.7832
165 MID RATE 1.7756 1.7738 1.7782 1.7793 1.7717 1.7741
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3824 9.3218 9.3095 9.3465 9.3605 9.3416
168 SELLING 9.4814 9.4295 9.4069 9.4444 9.4573 9.4386
169 MID RATE 9.4319 9.3757 9.3582 9.3955 9.4089 9.3901
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2022 0.2025 0.2027 0.2036 0.2029 0.2031
172 SELLING 0.2043 0.2048 0.2048 0.2057 0.2050 0.2052
173 MID RATE 0.2033 0.2037 0.2038 0.2047 0.2040 0.2042
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0263 0.0262 0.0264 0.0263 0.0263
176 SELLING 0.0266 0.0266 0.0265 0.0267 0.0266 0.0266
177 MID RATE 0.0265 0.0265 0.0264 0.0266 0.0265 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.7139 82.7072 82.7931 83.0491 82.7048 82.8133
180 SELLING 83.5860 83.6626 83.6586 83.9196 83.5605 83.6732
181 MID RATE 83.1500 83.1849 83.2259 83.4844 83.1327 83.2433
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9522 80.9886 81.0727 81.2803 80.9862 81.0925
184 SELLING 81.8057 81.9242 81.9203 82.1322 81.8242 81.9345
185 MID RATE 81.3790 81.4564 81.4965 81.7063 81.4052 81.5135
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9276 43.9473 43.9930 44.1367 43.9460 44.0347
188 SELLING 44.3907 44.4550 44.4529 44.5993 44.4007 44.4920
189 MID RATE 44.1592 44.2012 44.2230 44.3680 44.1734 44.2634
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5599 8.5637 8.5726 8.5934 8.5635 8.5724
192 SELLING 8.6502 8.6627 8.6623 8.6835 8.6521 8.6614
193 MID RATE 8.6051 8.6132 8.6175 8.6385 8.6078 8.6169
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0160 2.0169 2.0190 2.0241 2.0168 2.0194
196 SELLING 2.0372 2.0402 2.0401 2.0453 2.0377 2.0404
197 MID RATE 2.0266 2.0286 2.0296 2.0347 2.0273 2.0299
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3043 0.3065 0.3067 0.3076 0.3066 0.3070
200 SELLING 0.3075 0.3100 0.3099 0.3108 0.3098 0.3102
201 MID RATE 0.3059 0.3083 0.3083 0.3092 0.3082 0.3086
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6461 9.6504 9.6604 9.6852 9.6501 9.6628
204 SELLING 9.7478 9.7619 9.7614 9.7867 9.7500 9.7631
205 MID RATE 9.6970 9.7062 9.7109 9.7360 9.7001 9.7130
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0849 9.1182 9.1319 9.2076 9.1973 9.1963
208 SELLING 9.1807 9.2235 9.2274 9.3041 9.2924 9.2918
209 MID RATE 9.1328 9.1709 9.1797 9.2559 9.2449 9.2441
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1261 0.1249 0.1245 0.1250 0.1252 0.1252
212 SELLING 0.1275 0.1263 0.1258 0.1263 0.1265 0.1265
213 MID RATE 0.1268 0.1256 0.1252 0.1257 0.1259 0.1259
Source: Bank of Thailand