Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Feb 2018 18:00
06 FEB 2018 05 FEB 2018 02 FEB 2018 01 FEB 2018 31 JAN 2018 30 JAN 2018 1 REFERENCE RATE : US DOLLAR (USD) 31.6360 31.5130 31.3490 31.3600 31.3600 31.4560 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.3881 31.2412 31.0868 31.0936 31.1284 31.2082 4 BUYING TRANSFER 31.4733 31.3219 31.1666 31.1806 31.2130 31.2929 5 SELLING 31.7787 31.6579 31.4952 31.5408 31.5393 31.6209 6 MID RATE 31.6260 31.4899 31.3309 31.3607 31.3762 31.4569 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 43.6258 43.8805 44.1152 43.8988 43.8481 43.6357 9 BUYING TRANSFER 43.7531 44.0108 44.2461 44.0350 43.9827 43.7633 10 SELLING 44.6369 44.9386 45.1610 44.9592 44.9074 44.6663 11 MID RATE 44.1950 44.4747 44.7036 44.4971 44.4451 44.2148 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.6961 38.7420 38.6810 38.4204 38.4872 38.4438 14 BUYING TRANSFER 38.8036 38.8519 38.7932 38.5380 38.5952 38.5533 15 SELLING 39.4997 39.5780 39.5142 39.2853 39.3150 39.2689 16 MID RATE 39.1517 39.2150 39.1537 38.9117 38.9551 38.9111 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.6094 28.2060 28.1691 28.2220 28.3778 28.4554 19 BUYING TRANSFER 28.6824 28.2862 28.2489 28.3042 28.4597 28.5366 20 SELLING 29.3915 29.0221 28.9825 29.0718 29.2012 29.2559 21 MID RATE 29.0370 28.6542 28.6157 28.6880 28.8305 28.8963 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9942 3.9744 3.9556 3.9543 3.9604 3.9719 24 BUYING TRANSFER 4.0083 3.9874 3.9694 3.9680 3.9739 3.9857 25 SELLING 4.0790 4.0639 4.0441 4.0505 4.0498 4.0592 26 MID RATE 4.0437 4.0257 4.0068 4.0093 4.0119 4.0225 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.9293 7.9335 7.9110 7.8929 7.8910 7.9285 29 BUYING TRANSFER 7.9707 7.9686 7.9542 7.9358 7.9299 7.9641 30 SELLING 8.2037 8.1936 8.1691 8.1660 8.1729 8.2055 31 MID RATE 8.0872 8.0811 8.0617 8.0509 8.0514 8.0848 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5945 23.5403 23.5592 23.5419 23.5834 23.6436 34 BUYING TRANSFER 23.6665 23.6123 23.6319 23.6167 23.6544 23.7147 35 SELLING 24.2090 24.1733 24.1862 24.1931 24.2131 24.2599 36 MID RATE 23.9378 23.8928 23.9091 23.9049 23.9338 23.9873 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.4088 23.1383 22.9300 22.9763 23.1888 23.3150 39 BUYING TRANSFER 23.6625 23.3350 23.1800 23.2263 23.2525 23.4000 40 SELLING 24.2581 24.0233 23.8863 23.9588 23.8771 24.0083 41 MID RATE 23.9603 23.6792 23.5332 23.5926 23.5648 23.7042 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5988 0.5941 0.5923 0.5954 0.5962 0.5992 44 BUYING TRANSFER 0.6038 0.5980 0.5970 0.5995 0.5993 0.6028 45 SELLING 0.6268 0.6225 0.6190 0.6229 0.6241 0.6255 46 MID RATE 0.6153 0.6103 0.6080 0.6112 0.6117 0.6142 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1911 2.1929 2.2280 2.2261 2.2298 2.2323 49 BUYING TRANSFER 2.2122 2.2088 2.2462 2.2559 2.2508 2.2571 50 SELLING 2.4631 2.4729 2.4705 2.4721 2.4840 2.4778 51 MID RATE 2.3377 2.3409 2.3584 2.3640 2.3674 2.3675 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4410 0.4363 0.4481 0.4474 0.4511 0.4480 54 BUYING TRANSFER 0.4623 0.4583 0.4623 0.4637 0.4627 0.4665 55 SELLING 0.5244 0.5254 0.5226 0.5245 0.5280 0.5251 56 MID RATE 0.4934 0.4919 0.4925 0.4941 0.4954 0.4958 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.5071 33.4046 33.3798 33.1834 33.1583 33.1245 59 BUYING TRANSFER 33.6009 33.4999 33.4745 33.2881 33.2533 33.2189 60 SELLING 34.2396 34.1690 34.1452 33.9826 33.9116 33.8606 61 MID RATE 33.9203 33.8345 33.8099 33.6354 33.5825 33.5398 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.4340 24.4970 24.6614 24.7612 24.8496 24.9703 64 BUYING TRANSFER 24.5096 24.5684 24.7435 24.8511 24.9261 25.0536 65 SELLING 25.2431 25.3448 25.4749 25.6132 25.6988 25.7960 66 MID RATE 24.8764 24.9566 25.1092 25.2322 25.3125 25.4248 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.6477 22.6007 22.7283 22.6923 22.7105 22.6502 69 BUYING TRANSFER 22.7266 22.6796 22.8088 22.7787 22.7925 22.7302 70 SELLING 23.3257 23.2836 23.4017 23.3814 23.3977 23.3170 71 MID RATE 23.0262 22.9816 23.1053 23.0801 23.0951 23.0236 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2842 0.2833 0.2814 0.2815 0.2818 0.2825 75 SELLING 0.2869 0.2864 0.2844 0.2848 0.2848 0.2855 76 MID RATE 0.2856 0.2849 0.2829 0.2832 0.2833 0.2840 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 24.8907 25.0208 25.1891 25.1054 25.1052 25.1308 79 BUYING TRANSFER 24.9730 25.1057 25.2606 25.1932 25.1923 25.2137 80 SELLING 25.4511 25.6130 25.7815 25.7428 25.6998 25.7056 81 MID RATE 25.2121 25.3594 25.5211 25.4680 25.4461 25.4597 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.9099 3.9261 3.9349 3.9165 3.9231 3.9280 84 BUYING TRANSFER 3.9260 3.9419 3.9508 3.9336 3.9413 3.9432 85 SELLING 4.0070 4.0236 4.0323 4.0239 4.0219 4.0248 86 MID RATE 3.9665 3.9828 3.9916 3.9788 3.9816 3.9840 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1969 5.2043 5.1963 5.1588 5.1694 5.1643 89 BUYING TRANSFER 5.2130 5.2211 5.2129 5.1773 5.1870 5.1800 90 SELLING 5.3102 5.3214 5.3119 5.2875 5.2854 5.2786 91 MID RATE 5.2616 5.2713 5.2624 5.2324 5.2362 5.2293 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9778 4.0114 4.0397 4.0028 4.0108 4.0156 94 BUYING TRANSFER 3.9920 4.0257 4.0548 4.0187 4.0266 4.0302 95 SELLING 4.0767 4.1106 4.1402 4.1135 4.1122 4.1153 96 MID RATE 4.0344 4.0682 4.0975 4.0661 4.0694 4.0728 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9405 4.9109 4.9031 4.8967 4.8773 4.8817 99 BUYING TRANSFER 4.9644 4.9354 4.9262 4.9225 4.9033 4.9078 100 SELLING 5.0820 5.0582 5.0415 5.0475 5.0246 5.0234 101 MID RATE 5.0232 4.9968 4.9839 4.9850 4.9640 4.9656 102 MEXICO : PESO (MXN) 103 BUYING 1.6760 1.6841 1.6985 1.6764 1.6628 1.6813 104 SELLING 1.6922 1.7022 1.7165 1.6957 1.6802 1.6990 105 MID RATE 1.6841 1.6932 1.7075 1.6861 1.6715 1.6902 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.5957 2.5904 2.6293 2.6279 2.6090 2.6197 108 SELLING 2.6209 2.6182 2.6570 2.6583 2.6362 2.6472 109 MID RATE 2.6083 2.6043 2.6432 2.6431 2.6226 2.6335 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0237 0.0236 0.0235 0.0234 0.0235 0.0235 112 SELLING 0.0239 0.0238 0.0237 0.0237 0.0237 0.0238 113 MID RATE 0.0238 0.0237 0.0236 0.0236 0.0236 0.0237 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0287 0.0287 0.0291 0.0291 0.0291 0.0292 116 SELLING 0.0290 0.0290 0.0294 0.0295 0.0294 0.0295 117 MID RATE 0.0289 0.0289 0.0293 0.0293 0.0293 0.0294 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0701 1.0672 1.0684 1.0687 1.0675 1.0716 120 SELLING 1.0805 1.0787 1.0797 1.0811 1.0787 1.0829 121 MID RATE 1.0753 1.0730 1.0741 1.0749 1.0731 1.0773 122 KUWAIT : DINAR (KWD) 123 BUYING 104.9810 104.4760 103.9927 104.0394 104.1475 104.3793 124 SELLING 105.9997 105.5967 105.0891 105.2412 105.2362 105.4733 125 MID RATE 105.4904 105.0364 104.5409 104.6403 104.6919 104.9263 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3924 8.3521 8.3104 8.3142 8.3228 8.3443 128 SELLING 8.4739 8.4417 8.3980 8.4102 8.4098 8.4318 129 MID RATE 8.4332 8.3969 8.3542 8.3622 8.3663 8.3881 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.5686 8.5276 8.4853 8.4891 8.4980 8.5199 132 SELLING 8.6517 8.6191 8.5748 8.5872 8.5868 8.6092 133 MID RATE 8.6102 8.5734 8.5301 8.5382 8.5424 8.5646 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3792 0.3773 0.3755 0.3757 0.3761 0.3770 136 SELLING 0.3829 0.3814 0.3795 0.3800 0.3800 0.3810 137 MID RATE 0.3811 0.3794 0.3775 0.3779 0.3781 0.3790 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.5432 1.5473 1.5477 1.5313 1.5298 1.5316 140 SELLING 1.5582 1.5639 1.5640 1.5490 1.5458 1.5476 141 MID RATE 1.5507 1.5556 1.5559 1.5402 1.5378 1.5396 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078 144 SELLING 0.0079 0.0079 0.0078 0.0079 0.0078 0.0079 145 MID RATE 0.0079 0.0079 0.0078 0.0079 0.0078 0.0079 146 KENYA : SHILLING (KES) 147 BUYING 0.3101 0.3078 0.3059 0.3054 0.3048 0.3056 148 SELLING 0.3131 0.3111 0.3091 0.3089 0.3080 0.3088 149 MID RATE 0.3116 0.3095 0.3075 0.3072 0.3064 0.3072 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 0.5490 0.5539 0.5566 0.5548 0.5537 0.5557 156 SELLING 0.5543 0.5598 0.5625 0.5613 0.5595 0.5615 157 MID RATE 0.5517 0.5569 0.5596 0.5581 0.5566 0.5586 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 1.7812 1.7751 1.7663 1.7636 1.7689 1.7700 164 SELLING 1.7985 1.7942 1.7849 1.7840 1.7874 1.7885 165 MID RATE 1.7899 1.7847 1.7756 1.7738 1.7782 1.7793 166 POLAND : ZLOTY (PLN) 167 BUYING 9.3565 9.3627 9.3824 9.3218 9.3095 9.3465 168 SELLING 9.4473 9.4631 9.4814 9.4295 9.4069 9.4444 169 MID RATE 9.4019 9.4129 9.4319 9.3757 9.3582 9.3955 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2040 0.2031 0.2022 0.2025 0.2027 0.2036 172 SELLING 0.2060 0.2052 0.2043 0.2048 0.2048 0.2057 173 MID RATE 0.2050 0.2042 0.2033 0.2037 0.2038 0.2047 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0264 0.0264 0.0263 0.0263 0.0262 0.0264 176 SELLING 0.0267 0.0267 0.0266 0.0266 0.0265 0.0267 177 MID RATE 0.0266 0.0266 0.0265 0.0265 0.0264 0.0266 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.5057 83.0820 82.7139 82.7072 82.7931 83.0491 180 SELLING 84.3160 83.9732 83.5860 83.6626 83.6586 83.9196 181 MID RATE 83.9109 83.5276 83.1500 83.1849 83.2259 83.4844 182 OMAN : RIAL OMANI (OMR) 183 BUYING 81.7488 81.3556 80.9522 80.9886 81.0727 81.2803 184 SELLING 82.5421 82.2283 81.8057 81.9242 81.9203 82.1322 185 MID RATE 82.1455 81.7920 81.3790 81.4564 81.4965 81.7063 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.3598 44.1340 43.9276 43.9473 43.9930 44.1367 188 SELLING 44.7903 44.6074 44.3907 44.4550 44.4529 44.5993 189 MID RATE 44.5751 44.3707 44.1592 44.2012 44.2230 44.3680 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6441 8.6026 8.5599 8.5637 8.5726 8.5934 192 SELLING 8.7280 8.6948 8.6502 8.6627 8.6623 8.6835 193 MID RATE 8.6861 8.6487 8.6051 8.6132 8.6175 8.6385 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0358 2.0260 2.0160 2.0169 2.0190 2.0241 196 SELLING 2.0555 2.0477 2.0372 2.0402 2.0401 2.0453 197 MID RATE 2.0457 2.0369 2.0266 2.0286 2.0296 2.0347 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3070 0.3056 0.3043 0.3065 0.3067 0.3076 200 SELLING 0.3100 0.3089 0.3075 0.3100 0.3099 0.3108 201 MID RATE 0.3085 0.3073 0.3059 0.3083 0.3083 0.3092 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.7410 9.6941 9.6461 9.6504 9.6604 9.6852 204 SELLING 9.8355 9.7981 9.7478 9.7619 9.7614 9.7867 205 MID RATE 9.7883 9.7461 9.6970 9.7062 9.7109 9.7360 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.1040 9.0791 9.0849 9.1182 9.1319 9.2076 208 SELLING 9.1923 9.1765 9.1807 9.2235 9.2274 9.3041 209 MID RATE 9.1482 9.1278 9.1328 9.1709 9.1797 9.2559 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1255 0.1260 0.1261 0.1249 0.1245 0.1250 212 SELLING 0.1267 0.1273 0.1275 0.1263 0.1258 0.1263 213 MID RATE 0.1261 0.1267 0.1268 0.1256 0.1252 0.1257 Source: Bank of Thailand