Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 Feb 2018 18:00
07 FEB 2018 06 FEB 2018 05 FEB 2018 02 FEB 2018 01 FEB 2018 31 JAN 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.4850 31.6360 31.5130 31.3490 31.3600 31.3600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2249 31.3881 31.2412 31.0868 31.0936 31.1284
4 BUYING TRANSFER 31.2997 31.4733 31.3219 31.1666 31.1806 31.2130
5 SELLING 31.6378 31.7787 31.6579 31.4952 31.5408 31.5393
6 MID RATE 31.4688 31.6260 31.4899 31.3309 31.3607 31.3762
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3531 43.6258 43.8805 44.1152 43.8988 43.8481
9 BUYING TRANSFER 43.4793 43.7531 44.0108 44.2461 44.0350 43.9827
10 SELLING 44.3615 44.6369 44.9386 45.1610 44.9592 44.9074
11 MID RATE 43.9204 44.1950 44.4747 44.7036 44.4971 44.4451
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4834 38.6961 38.7420 38.6810 38.4204 38.4872
14 BUYING TRANSFER 38.5921 38.8036 38.8519 38.7932 38.5380 38.5952
15 SELLING 39.3144 39.4997 39.5780 39.5142 39.2853 39.3150
16 MID RATE 38.9533 39.1517 39.2150 39.1537 38.9117 38.9551
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3367 28.6094 28.2060 28.1691 28.2220 28.3778
19 BUYING TRANSFER 28.4178 28.6824 28.2862 28.2489 28.3042 28.4597
20 SELLING 29.1553 29.3915 29.0221 28.9825 29.0718 29.2012
21 MID RATE 28.7866 29.0370 28.6542 28.6157 28.6880 28.8305
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9736 3.9942 3.9744 3.9556 3.9543 3.9604
24 BUYING TRANSFER 3.9863 4.0083 3.9874 3.9694 3.9680 3.9739
25 SELLING 4.0634 4.0790 4.0639 4.0441 4.0505 4.0498
26 MID RATE 4.0249 4.0437 4.0257 4.0068 4.0093 4.0119
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9056 7.9293 7.9335 7.9110 7.8929 7.8910
29 BUYING TRANSFER 7.9464 7.9707 7.9686 7.9542 7.9358 7.9299
30 SELLING 8.1809 8.2037 8.1936 8.1691 8.1660 8.1729
31 MID RATE 8.0637 8.0872 8.0811 8.0617 8.0509 8.0514
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5303 23.5945 23.5403 23.5592 23.5419 23.5834
34 BUYING TRANSFER 23.6034 23.6665 23.6123 23.6319 23.6167 23.6544
35 SELLING 24.1592 24.2090 24.1733 24.1862 24.1931 24.2131
36 MID RATE 23.8813 23.9378 23.8928 23.9091 23.9049 23.9338
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2642 23.4088 23.1383 22.9300 22.9763 23.1888
39 BUYING TRANSFER 23.5192 23.6625 23.3350 23.1800 23.2263 23.2525
40 SELLING 24.1183 24.2581 24.0233 23.8863 23.9588 23.8771
41 MID RATE 23.8188 23.9603 23.6792 23.5332 23.5926 23.5648
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5973 0.5988 0.5941 0.5923 0.5954 0.5962
44 BUYING TRANSFER 0.6007 0.6038 0.5980 0.5970 0.5995 0.5993
45 SELLING 0.6246 0.6268 0.6225 0.6190 0.6229 0.6241
46 MID RATE 0.6127 0.6153 0.6103 0.6080 0.6112 0.6117
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1954 2.1911 2.1929 2.2280 2.2261 2.2298
49 BUYING TRANSFER 2.2136 2.2122 2.2088 2.2462 2.2559 2.2508
50 SELLING 2.4643 2.4631 2.4729 2.4705 2.4721 2.4840
51 MID RATE 2.3390 2.3377 2.3409 2.3584 2.3640 2.3674
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4420 0.4410 0.4363 0.4481 0.4474 0.4511
54 BUYING TRANSFER 0.4578 0.4623 0.4583 0.4623 0.4637 0.4627
55 SELLING 0.5246 0.5244 0.5254 0.5226 0.5245 0.5280
56 MID RATE 0.4912 0.4934 0.4919 0.4925 0.4941 0.4954
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2191 33.5071 33.4046 33.3798 33.1834 33.1583
59 BUYING TRANSFER 33.3086 33.6009 33.4999 33.4745 33.2881 33.2533
60 SELLING 33.9607 34.2396 34.1690 34.1452 33.9826 33.9116
61 MID RATE 33.6347 33.9203 33.8345 33.8099 33.6354 33.5825
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.3409 24.4340 24.4970 24.6614 24.7612 24.8496
64 BUYING TRANSFER 24.4247 24.5096 24.5684 24.7435 24.8511 24.9261
65 SELLING 25.1797 25.2431 25.3448 25.4749 25.6132 25.6988
66 MID RATE 24.8022 24.8764 24.9566 25.1092 25.2322 25.3125
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6480 22.6477 22.6007 22.7283 22.6923 22.7105
69 BUYING TRANSFER 22.7237 22.7266 22.6796 22.8088 22.7787 22.7925
70 SELLING 23.3254 23.3257 23.2836 23.4017 23.3814 23.3977
71 MID RATE 23.0246 23.0262 22.9816 23.1053 23.0801 23.0951
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2827 0.2842 0.2833 0.2814 0.2815 0.2818
75 SELLING 0.2858 0.2869 0.2864 0.2844 0.2848 0.2848
76 MID RATE 0.2843 0.2856 0.2849 0.2829 0.2832 0.2833
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8242 24.8907 25.0208 25.1891 25.1054 25.1052
79 BUYING TRANSFER 24.9069 24.9730 25.1057 25.2606 25.1932 25.1923
80 SELLING 25.3905 25.4511 25.6130 25.7815 25.7428 25.6998
81 MID RATE 25.1487 25.2121 25.3594 25.5211 25.4680 25.4461
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9048 3.9099 3.9261 3.9349 3.9165 3.9231
84 BUYING TRANSFER 3.9212 3.9260 3.9419 3.9508 3.9336 3.9413
85 SELLING 3.9996 4.0070 4.0236 4.0323 4.0239 4.0219
86 MID RATE 3.9604 3.9665 3.9828 3.9916 3.9788 3.9816
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1735 5.1969 5.2043 5.1963 5.1588 5.1694
89 BUYING TRANSFER 5.1899 5.2130 5.2211 5.2129 5.1773 5.1870
90 SELLING 5.2855 5.3102 5.3214 5.3119 5.2875 5.2854
91 MID RATE 5.2377 5.2616 5.2713 5.2624 5.2324 5.2362
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9756 3.9778 4.0114 4.0397 4.0028 4.0108
94 BUYING TRANSFER 3.9892 3.9920 4.0257 4.0548 4.0187 4.0266
95 SELLING 4.0714 4.0767 4.1106 4.1402 4.1135 4.1122
96 MID RATE 4.0303 4.0344 4.0682 4.0975 4.0661 4.0694
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9380 4.9405 4.9109 4.9031 4.8967 4.8773
99 BUYING TRANSFER 4.9606 4.9644 4.9354 4.9262 4.9225 4.9033
100 SELLING 5.0872 5.0820 5.0582 5.0415 5.0475 5.0246
101 MID RATE 5.0239 5.0232 4.9968 4.9839 4.9850 4.9640
102 MEXICO : PESO (MXN)
103 BUYING 1.6824 1.6760 1.6841 1.6985 1.6764 1.6628
104 SELLING 1.7006 1.6922 1.7022 1.7165 1.6957 1.6802
105 MID RATE 1.6915 1.6841 1.6932 1.7075 1.6861 1.6715
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6242 2.5957 2.5904 2.6293 2.6279 2.6090
108 SELLING 2.6526 2.6209 2.6182 2.6570 2.6583 2.6362
109 MID RATE 2.6384 2.6083 2.6043 2.6432 2.6431 2.6226
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0237 0.0236 0.0235 0.0234 0.0235
112 SELLING 0.0238 0.0239 0.0238 0.0237 0.0237 0.0237
113 MID RATE 0.0237 0.0238 0.0237 0.0236 0.0236 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0287 0.0287 0.0291 0.0291 0.0291
116 SELLING 0.0293 0.0290 0.0290 0.0294 0.0295 0.0294
117 MID RATE 0.0292 0.0289 0.0289 0.0293 0.0293 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0716 1.0701 1.0672 1.0684 1.0687 1.0675
120 SELLING 1.0832 1.0805 1.0787 1.0797 1.0811 1.0787
121 MID RATE 1.0774 1.0753 1.0730 1.0741 1.0749 1.0731
122 KUWAIT : DINAR (KWD)
123 BUYING 104.2976 104.9810 104.4760 103.9927 104.0394 104.1475
124 SELLING 105.4242 105.9997 105.5967 105.0891 105.2412 105.2362
125 MID RATE 104.8609 105.4904 105.0364 104.5409 104.6403 104.6919
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3461 8.3924 8.3521 8.3104 8.3142 8.3228
128 SELLING 8.4363 8.4739 8.4417 8.3980 8.4102 8.4098
129 MID RATE 8.3912 8.4332 8.3969 8.3542 8.3622 8.3663
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5218 8.5686 8.5276 8.4853 8.4891 8.4980
132 SELLING 8.6138 8.6517 8.6191 8.5748 8.5872 8.5868
133 MID RATE 8.5678 8.6102 8.5734 8.5301 8.5382 8.5424
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3768 0.3792 0.3773 0.3755 0.3757 0.3761
136 SELLING 0.3808 0.3829 0.3814 0.3795 0.3800 0.3800
137 MID RATE 0.3788 0.3811 0.3794 0.3775 0.3779 0.3781
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5355 1.5432 1.5473 1.5477 1.5313 1.5298
140 SELLING 1.5521 1.5582 1.5639 1.5640 1.5490 1.5458
141 MID RATE 1.5438 1.5507 1.5556 1.5559 1.5402 1.5378
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0078 0.0078
144 SELLING 0.0079 0.0079 0.0079 0.0078 0.0079 0.0078
145 MID RATE 0.0079 0.0079 0.0079 0.0078 0.0079 0.0078
146 KENYA : SHILLING (KES)
147 BUYING 0.3090 0.3101 0.3078 0.3059 0.3054 0.3048
148 SELLING 0.3123 0.3131 0.3111 0.3091 0.3089 0.3080
149 MID RATE 0.3107 0.3116 0.3095 0.3075 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 0.5506 0.5490 0.5539 0.5566 0.5548 0.5537
156 SELLING 0.5565 0.5543 0.5598 0.5625 0.5613 0.5595
157 MID RATE 0.5536 0.5517 0.5569 0.5596 0.5581 0.5566
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 1.7734 1.7812 1.7751 1.7663 1.7636 1.7689
164 SELLING 1.7925 1.7985 1.7942 1.7849 1.7840 1.7874
165 MID RATE 1.7830 1.7899 1.7847 1.7756 1.7738 1.7782
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3218 9.3565 9.3627 9.3824 9.3218 9.3095
168 SELLING 9.4225 9.4473 9.4631 9.4814 9.4295 9.4069
169 MID RATE 9.3722 9.4019 9.4129 9.4319 9.3757 9.3582
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2023 0.2040 0.2031 0.2022 0.2025 0.2027
172 SELLING 0.2045 0.2060 0.2052 0.2043 0.2048 0.2048
173 MID RATE 0.2034 0.2050 0.2042 0.2033 0.2037 0.2038
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0264 0.0263 0.0263 0.0262
176 SELLING 0.0267 0.0267 0.0267 0.0266 0.0266 0.0265
177 MID RATE 0.0266 0.0266 0.0266 0.0265 0.0265 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0451 83.5057 83.0820 82.7139 82.7072 82.7931
180 SELLING 83.9422 84.3160 83.9732 83.5860 83.6626 83.6586
181 MID RATE 83.4937 83.9109 83.5276 83.1500 83.1849 83.2259
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.2979 81.7488 81.3556 80.9522 80.9886 81.0727
184 SELLING 82.1761 82.5421 82.2283 81.8057 81.9242 81.9203
185 MID RATE 81.7370 82.1455 81.7920 81.3790 81.4564 81.4965
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1152 44.3598 44.1340 43.9276 43.9473 43.9930
188 SELLING 44.5917 44.7903 44.6074 44.3907 44.4550 44.4529
189 MID RATE 44.3535 44.5751 44.3707 44.1592 44.2012 44.2230
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5941 8.6441 8.6026 8.5599 8.5637 8.5726
192 SELLING 8.6869 8.7280 8.6948 8.6502 8.6627 8.6623
193 MID RATE 8.6405 8.6861 8.6487 8.6051 8.6132 8.6175
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0265 2.0358 2.0260 2.0160 2.0169 2.0190
196 SELLING 2.0484 2.0555 2.0477 2.0372 2.0402 2.0401
197 MID RATE 2.0375 2.0457 2.0369 2.0266 2.0286 2.0296
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3045 0.3070 0.3056 0.3043 0.3065 0.3067
200 SELLING 0.3078 0.3100 0.3089 0.3075 0.3100 0.3099
201 MID RATE 0.3062 0.3085 0.3073 0.3059 0.3083 0.3083
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6873 9.7410 9.6941 9.6461 9.6504 9.6604
204 SELLING 9.7919 9.8355 9.7981 9.7478 9.7619 9.7614
205 MID RATE 9.7396 9.7883 9.7461 9.6970 9.7062 9.7109
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9885 9.1040 9.0791 9.0849 9.1182 9.1319
208 SELLING 9.0856 9.1923 9.1765 9.1807 9.2235 9.2274
209 MID RATE 9.0371 9.1482 9.1278 9.1328 9.1709 9.1797
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1250 0.1255 0.1260 0.1261 0.1249 0.1245
212 SELLING 0.1263 0.1267 0.1273 0.1275 0.1263 0.1258
213 MID RATE 0.1257 0.1261 0.1267 0.1268 0.1256 0.1252
Source: Bank of Thailand