Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Feb 2018 18:00
05 FEB 2018 02 FEB 2018 01 FEB 2018 31 JAN 2018 30 JAN 2018 29 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.5130 31.3490 31.3600 31.3600 31.4560 31.3490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2412 31.0868 31.0936 31.1284 31.2082 31.0961
4 BUYING TRANSFER 31.3219 31.1666 31.1806 31.2130 31.2929 31.1797
5 SELLING 31.6579 31.4952 31.5408 31.5393 31.6209 31.5023
6 MID RATE 31.4899 31.3309 31.3607 31.3762 31.4569 31.3410
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.8805 44.1152 43.8988 43.8481 43.6357 43.7391
9 BUYING TRANSFER 44.0108 44.2461 44.0350 43.9827 43.7633 43.8679
10 SELLING 44.9386 45.1610 44.9592 44.9074 44.6663 44.7642
11 MID RATE 44.4747 44.7036 44.4971 44.4451 44.2148 44.3161
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.7420 38.6810 38.4204 38.4872 38.4438 38.4109
14 BUYING TRANSFER 38.8519 38.7932 38.5380 38.5952 38.5533 38.5204
15 SELLING 39.5780 39.5142 39.2853 39.3150 39.2689 39.2266
16 MID RATE 39.2150 39.1537 38.9117 38.9551 38.9111 38.8735
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2060 28.1691 28.2220 28.3778 28.4554 28.3682
19 BUYING TRANSFER 28.2862 28.2489 28.3042 28.4597 28.5366 28.4481
20 SELLING 29.0221 28.9825 29.0718 29.2012 29.2559 29.1641
21 MID RATE 28.6542 28.6157 28.6880 28.8305 28.8963 28.8061
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9744 3.9556 3.9543 3.9604 3.9719 3.9584
24 BUYING TRANSFER 3.9874 3.9694 3.9680 3.9739 3.9857 3.9723
25 SELLING 4.0639 4.0441 4.0505 4.0498 4.0592 4.0442
26 MID RATE 4.0257 4.0068 4.0093 4.0119 4.0225 4.0083
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9335 7.9110 7.8929 7.8910 7.9285 7.9479
29 BUYING TRANSFER 7.9686 7.9542 7.9358 7.9299 7.9641 7.9925
30 SELLING 8.1936 8.1691 8.1660 8.1729 8.2055 8.2219
31 MID RATE 8.0811 8.0617 8.0509 8.0514 8.0848 8.1072
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5403 23.5592 23.5419 23.5834 23.6436 23.6148
34 BUYING TRANSFER 23.6123 23.6319 23.6167 23.6544 23.7147 23.6862
35 SELLING 24.1733 24.1862 24.1931 24.2131 24.2599 24.2424
36 MID RATE 23.8928 23.9091 23.9049 23.9338 23.9873 23.9643
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1383 22.9300 22.9763 23.1888 23.3150 23.2200
39 BUYING TRANSFER 23.3350 23.1800 23.2263 23.2525 23.4000 23.4725
40 SELLING 24.0233 23.8863 23.9588 23.8771 24.0083 24.1375
41 MID RATE 23.6792 23.5332 23.5926 23.5648 23.7042 23.8050
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5941 0.5923 0.5954 0.5962 0.5992 0.6007
44 BUYING TRANSFER 0.5980 0.5970 0.5995 0.5993 0.6028 0.6046
45 SELLING 0.6225 0.6190 0.6229 0.6241 0.6255 0.6275
46 MID RATE 0.6103 0.6080 0.6112 0.6117 0.6142 0.6161
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1929 2.2280 2.2261 2.2298 2.2323 2.1983
49 BUYING TRANSFER 2.2088 2.2462 2.2559 2.2508 2.2571 2.2307
50 SELLING 2.4729 2.4705 2.4721 2.4840 2.4778 2.4917
51 MID RATE 2.3409 2.3584 2.3640 2.3674 2.3675 2.3612
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4363 0.4481 0.4474 0.4511 0.4480 0.4391
54 BUYING TRANSFER 0.4583 0.4623 0.4637 0.4627 0.4665 0.4589
55 SELLING 0.5254 0.5226 0.5245 0.5280 0.5251 0.5270
56 MID RATE 0.4919 0.4925 0.4941 0.4954 0.4958 0.4930
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4046 33.3798 33.1834 33.1583 33.1245 33.0661
59 BUYING TRANSFER 33.4999 33.4745 33.2881 33.2533 33.2189 33.1543
60 SELLING 34.1690 34.1452 33.9826 33.9116 33.8606 33.7930
61 MID RATE 33.8345 33.8099 33.6354 33.5825 33.5398 33.4737
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.4970 24.6614 24.7612 24.8496 24.9703 24.9060
64 BUYING TRANSFER 24.5684 24.7435 24.8511 24.9261 25.0536 24.9813
65 SELLING 25.3448 25.4749 25.6132 25.6988 25.7960 25.7398
66 MID RATE 24.9566 25.1092 25.2322 25.3125 25.4248 25.3606
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6007 22.7283 22.6923 22.7105 22.6502 22.6039
69 BUYING TRANSFER 22.6796 22.8088 22.7787 22.7925 22.7302 22.6832
70 SELLING 23.2836 23.4017 23.3814 23.3977 23.3170 23.2665
71 MID RATE 22.9816 23.1053 23.0801 23.0951 23.0236 22.9749
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2833 0.2814 0.2815 0.2818 0.2825 0.2815
75 SELLING 0.2864 0.2844 0.2848 0.2848 0.2855 0.2844
76 MID RATE 0.2849 0.2829 0.2832 0.2833 0.2840 0.2830
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0208 25.1891 25.1054 25.1052 25.1308 25.0749
79 BUYING TRANSFER 25.1057 25.2606 25.1932 25.1923 25.2137 25.1588
80 SELLING 25.6130 25.7815 25.7428 25.6998 25.7056 25.6310
81 MID RATE 25.3594 25.5211 25.4680 25.4461 25.4597 25.3949
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9261 3.9349 3.9165 3.9231 3.9280 3.9220
84 BUYING TRANSFER 3.9419 3.9508 3.9336 3.9413 3.9432 3.9375
85 SELLING 4.0236 4.0323 4.0239 4.0219 4.0248 4.0162
86 MID RATE 3.9828 3.9916 3.9788 3.9816 3.9840 3.9769
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2043 5.1963 5.1588 5.1694 5.1643 5.1621
89 BUYING TRANSFER 5.2211 5.2129 5.1773 5.1870 5.1800 5.1782
90 SELLING 5.3214 5.3119 5.2875 5.2854 5.2786 5.2735
91 MID RATE 5.2713 5.2624 5.2324 5.2362 5.2293 5.2259
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0114 4.0397 4.0028 4.0108 4.0156 4.0169
94 BUYING TRANSFER 4.0257 4.0548 4.0187 4.0266 4.0302 4.0320
95 SELLING 4.1106 4.1402 4.1135 4.1122 4.1153 4.1141
96 MID RATE 4.0682 4.0975 4.0661 4.0694 4.0728 4.0731
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9109 4.9031 4.8967 4.8773 4.8817 4.8759
99 BUYING TRANSFER 4.9354 4.9262 4.9225 4.9033 4.9078 4.9001
100 SELLING 5.0582 5.0415 5.0475 5.0246 5.0234 5.0154
101 MID RATE 4.9968 4.9839 4.9850 4.9640 4.9656 4.9578
102 MEXICO : PESO (MXN)
103 BUYING 1.6841 1.6985 1.6764 1.6628 1.6813 1.6868
104 SELLING 1.7022 1.7165 1.6957 1.6802 1.6990 1.7043
105 MID RATE 1.6932 1.7075 1.6861 1.6715 1.6902 1.6956
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5904 2.6293 2.6279 2.6090 2.6197 2.6274
108 SELLING 2.6182 2.6570 2.6583 2.6362 2.6472 2.6546
109 MID RATE 2.6043 2.6432 2.6431 2.6226 2.6335 2.6410
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0235 0.0234 0.0235 0.0235 0.0234
112 SELLING 0.0238 0.0237 0.0237 0.0237 0.0238 0.0236
113 MID RATE 0.0237 0.0236 0.0236 0.0236 0.0237 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0287 0.0291 0.0291 0.0291 0.0292 0.0293
116 SELLING 0.0290 0.0294 0.0295 0.0294 0.0295 0.0296
117 MID RATE 0.0289 0.0293 0.0293 0.0293 0.0294 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0672 1.0684 1.0687 1.0675 1.0716 1.0719
120 SELLING 1.0787 1.0797 1.0811 1.0787 1.0829 1.0830
121 MID RATE 1.0730 1.0741 1.0749 1.0731 1.0773 1.0775
122 KUWAIT : DINAR (KWD)
123 BUYING 104.4760 103.9927 104.0394 104.1475 104.3793 104.0364
124 SELLING 105.5967 105.0891 105.2412 105.2362 105.4733 105.1128
125 MID RATE 105.0364 104.5409 104.6403 104.6919 104.9263 104.5746
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3521 8.3104 8.3142 8.3228 8.3443 8.3139
128 SELLING 8.4417 8.3980 8.4102 8.4098 8.4318 8.3999
129 MID RATE 8.3969 8.3542 8.3622 8.3663 8.3881 8.3569
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5276 8.4853 8.4891 8.4980 8.5199 8.4891
132 SELLING 8.6191 8.5748 8.5872 8.5868 8.6092 8.5770
133 MID RATE 8.5734 8.5301 8.5382 8.5424 8.5646 8.5331
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3773 0.3755 0.3757 0.3761 0.3770 0.3757
136 SELLING 0.3814 0.3795 0.3800 0.3800 0.3810 0.3796
137 MID RATE 0.3794 0.3775 0.3779 0.3781 0.3790 0.3777
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5473 1.5477 1.5313 1.5298 1.5316 1.5304
140 SELLING 1.5639 1.5640 1.5490 1.5458 1.5476 1.5462
141 MID RATE 1.5556 1.5559 1.5402 1.5378 1.5396 1.5383
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 0.0078
145 MID RATE 0.0079 0.0078 0.0079 0.0078 0.0079 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3078 0.3059 0.3054 0.3048 0.3056 0.3048
148 SELLING 0.3111 0.3091 0.3089 0.3080 0.3088 0.3079
149 MID RATE 0.3095 0.3075 0.3072 0.3064 0.3072 0.3064
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 0.5539 0.5566 0.5548 0.5537 0.5557 0.5543
156 SELLING 0.5598 0.5625 0.5613 0.5595 0.5615 0.5600
157 MID RATE 0.5569 0.5596 0.5581 0.5566 0.5586 0.5572
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 1.7751 1.7663 1.7636 1.7689 1.7700 1.7626
164 SELLING 1.7942 1.7849 1.7840 1.7874 1.7885 1.7808
165 MID RATE 1.7847 1.7756 1.7738 1.7782 1.7793 1.7717
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3627 9.3824 9.3218 9.3095 9.3465 9.3605
168 SELLING 9.4631 9.4814 9.4295 9.4069 9.4444 9.4573
169 MID RATE 9.4129 9.4319 9.3757 9.3582 9.3955 9.4089
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2031 0.2022 0.2025 0.2027 0.2036 0.2029
172 SELLING 0.2052 0.2043 0.2048 0.2048 0.2057 0.2050
173 MID RATE 0.2042 0.2033 0.2037 0.2038 0.2047 0.2040
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0263 0.0262 0.0264 0.0263
176 SELLING 0.0267 0.0266 0.0266 0.0265 0.0267 0.0266
177 MID RATE 0.0266 0.0265 0.0265 0.0264 0.0266 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0820 82.7139 82.7072 82.7931 83.0491 82.7048
180 SELLING 83.9732 83.5860 83.6626 83.6586 83.9196 83.5605
181 MID RATE 83.5276 83.1500 83.1849 83.2259 83.4844 83.1327
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3556 80.9522 80.9886 81.0727 81.2803 80.9862
184 SELLING 82.2283 81.8057 81.9242 81.9203 82.1322 81.8242
185 MID RATE 81.7920 81.3790 81.4564 81.4965 81.7063 81.4052
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1340 43.9276 43.9473 43.9930 44.1367 43.9460
188 SELLING 44.6074 44.3907 44.4550 44.4529 44.5993 44.4007
189 MID RATE 44.3707 44.1592 44.2012 44.2230 44.3680 44.1734
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6026 8.5599 8.5637 8.5726 8.5934 8.5635
192 SELLING 8.6948 8.6502 8.6627 8.6623 8.6835 8.6521
193 MID RATE 8.6487 8.6051 8.6132 8.6175 8.6385 8.6078
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0260 2.0160 2.0169 2.0190 2.0241 2.0168
196 SELLING 2.0477 2.0372 2.0402 2.0401 2.0453 2.0377
197 MID RATE 2.0369 2.0266 2.0286 2.0296 2.0347 2.0273
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3056 0.3043 0.3065 0.3067 0.3076 0.3066
200 SELLING 0.3089 0.3075 0.3100 0.3099 0.3108 0.3098
201 MID RATE 0.3073 0.3059 0.3083 0.3083 0.3092 0.3082
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6941 9.6461 9.6504 9.6604 9.6852 9.6501
204 SELLING 9.7981 9.7478 9.7619 9.7614 9.7867 9.7500
205 MID RATE 9.7461 9.6970 9.7062 9.7109 9.7360 9.7001
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.0791 9.0849 9.1182 9.1319 9.2076 9.1973
208 SELLING 9.1765 9.1807 9.2235 9.2274 9.3041 9.2924
209 MID RATE 9.1278 9.1328 9.1709 9.1797 9.2559 9.2449
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1260 0.1261 0.1249 0.1245 0.1250 0.1252
212 SELLING 0.1273 0.1275 0.1263 0.1258 0.1263 0.1265
213 MID RATE 0.1267 0.1268 0.1256 0.1252 0.1257 0.1259
Source: Bank of Thailand