Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 Feb 2018 18:00
08 FEB 2018 07 FEB 2018 06 FEB 2018 05 FEB 2018 02 FEB 2018 01 FEB 2018 1 REFERENCE RATE : US DOLLAR (USD) 31.7430 31.4850 31.6360 31.5130 31.3490 31.3600 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.4589 31.2249 31.3881 31.2412 31.0868 31.0936 4 BUYING TRANSFER 31.5369 31.2997 31.4733 31.3219 31.1666 31.1806 5 SELLING 31.8838 31.6378 31.7787 31.6579 31.4952 31.5408 6 MID RATE 31.7104 31.4688 31.6260 31.4899 31.3309 31.3607 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 43.4663 43.3531 43.6258 43.8805 44.1152 43.8988 9 BUYING TRANSFER 43.5979 43.4793 43.7531 44.0108 44.2461 44.0350 10 SELLING 44.4978 44.3615 44.6369 44.9386 45.1610 44.9592 11 MID RATE 44.0479 43.9204 44.1950 44.4747 44.7036 44.4971 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.4295 38.4834 38.6961 38.7420 38.6810 38.4204 14 BUYING TRANSFER 38.5413 38.5921 38.8036 38.8519 38.7932 38.5380 15 SELLING 39.2796 39.3144 39.4997 39.5780 39.5142 39.2853 16 MID RATE 38.9105 38.9533 39.1517 39.2150 39.1537 38.9117 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.5072 28.3367 28.6094 28.2060 28.1691 28.2220 19 BUYING TRANSFER 28.5911 28.4178 28.6824 28.2862 28.2489 28.3042 20 SELLING 29.3511 29.1553 29.3915 29.0221 28.9825 29.0718 21 MID RATE 28.9711 28.7866 29.0370 28.6542 28.6157 28.6880 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0035 3.9736 3.9942 3.9744 3.9556 3.9543 24 BUYING TRANSFER 4.0155 3.9863 4.0083 3.9874 3.9694 3.9680 25 SELLING 4.0948 4.0634 4.0790 4.0639 4.0441 4.0505 26 MID RATE 4.0552 4.0249 4.0437 4.0257 4.0068 4.0093 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.9298 7.9056 7.9293 7.9335 7.9110 7.8929 29 BUYING TRANSFER 7.9708 7.9464 7.9707 7.9686 7.9542 7.9358 30 SELLING 8.2018 8.1809 8.2037 8.1936 8.1691 8.1660 31 MID RATE 8.0863 8.0637 8.0872 8.0811 8.0617 8.0509 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5660 23.5303 23.5945 23.5403 23.5592 23.5419 34 BUYING TRANSFER 23.6369 23.6034 23.6665 23.6123 23.6319 23.6167 35 SELLING 24.2032 24.1592 24.2090 24.1733 24.1862 24.1931 36 MID RATE 23.9201 23.8813 23.9378 23.8928 23.9091 23.9049 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2725 23.2642 23.4088 23.1383 22.9300 22.9763 39 BUYING TRANSFER 23.5238 23.5192 23.6625 23.3350 23.1800 23.2263 40 SELLING 24.1175 24.1183 24.2581 24.0233 23.8863 23.9588 41 MID RATE 23.8207 23.8188 23.9603 23.6792 23.5332 23.5926 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6006 0.5973 0.5988 0.5941 0.5923 0.5954 44 BUYING TRANSFER 0.6061 0.6007 0.6038 0.5980 0.5970 0.5995 45 SELLING 0.6310 0.6246 0.6268 0.6225 0.6190 0.6229 46 MID RATE 0.6186 0.6127 0.6153 0.6103 0.6080 0.6112 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1852 2.1954 2.1911 2.1929 2.2280 2.2261 49 BUYING TRANSFER 2.2117 2.2136 2.2122 2.2088 2.2462 2.2559 50 SELLING 2.4797 2.4643 2.4631 2.4729 2.4705 2.4721 51 MID RATE 2.3457 2.3390 2.3377 2.3409 2.3584 2.3640 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4383 0.4420 0.4410 0.4363 0.4481 0.4474 54 BUYING TRANSFER 0.4610 0.4578 0.4623 0.4583 0.4623 0.4637 55 SELLING 0.5302 0.5246 0.5244 0.5254 0.5226 0.5245 56 MID RATE 0.4956 0.4912 0.4934 0.4919 0.4925 0.4941 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.1621 33.2191 33.5071 33.4046 33.3798 33.1834 59 BUYING TRANSFER 33.2665 33.3086 33.6009 33.4999 33.4745 33.2881 60 SELLING 33.9611 33.9607 34.2396 34.1690 34.1452 33.9826 61 MID RATE 33.6138 33.6347 33.9203 33.8345 33.8099 33.6354 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.3210 24.3409 24.4340 24.4970 24.6614 24.7612 64 BUYING TRANSFER 24.4007 24.4247 24.5096 24.5684 24.7435 24.8511 65 SELLING 25.1992 25.1797 25.2431 25.3448 25.4749 25.6132 66 MID RATE 24.8000 24.8022 24.8764 24.9566 25.1092 25.2322 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.4340 22.6480 22.6477 22.6007 22.7283 22.6923 69 BUYING TRANSFER 22.5133 22.7237 22.7266 22.6796 22.8088 22.7787 70 SELLING 23.1405 23.3254 23.3257 23.2836 23.4017 23.3814 71 MID RATE 22.8269 23.0246 23.0262 22.9816 23.1053 23.0801 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2847 0.2827 0.2842 0.2833 0.2814 0.2815 75 SELLING 0.2879 0.2858 0.2869 0.2864 0.2844 0.2848 76 MID RATE 0.2863 0.2843 0.2856 0.2849 0.2829 0.2832 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 24.8819 24.8242 24.8907 25.0208 25.1891 25.1054 79 BUYING TRANSFER 24.9683 24.9069 24.9730 25.1057 25.2606 25.1932 80 SELLING 25.5004 25.3905 25.4511 25.6130 25.7815 25.7428 81 MID RATE 25.2344 25.1487 25.2121 25.3594 25.5211 25.4680 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8656 3.9048 3.9099 3.9261 3.9349 3.9165 84 BUYING TRANSFER 3.8839 3.9212 3.9260 3.9419 3.9508 3.9336 85 SELLING 3.9696 3.9996 4.0070 4.0236 4.0323 4.0239 86 MID RATE 3.9268 3.9604 3.9665 3.9828 3.9916 3.9788 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1600 5.1735 5.1969 5.2043 5.1963 5.1588 89 BUYING TRANSFER 5.1790 5.1899 5.2130 5.2211 5.2129 5.1773 90 SELLING 5.2845 5.2855 5.3102 5.3214 5.3119 5.2875 91 MID RATE 5.2318 5.2377 5.2616 5.2713 5.2624 5.2324 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9498 3.9756 3.9778 4.0114 4.0397 4.0028 94 BUYING TRANSFER 3.9656 3.9892 3.9920 4.0257 4.0548 4.0187 95 SELLING 4.0559 4.0714 4.0767 4.1106 4.1402 4.1135 96 MID RATE 4.0108 4.0303 4.0344 4.0682 4.0975 4.0661 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9357 4.9380 4.9405 4.9109 4.9031 4.8967 99 BUYING TRANSFER 4.9643 4.9606 4.9644 4.9354 4.9262 4.9225 100 SELLING 5.0961 5.0872 5.0820 5.0582 5.0415 5.0475 101 MID RATE 5.0302 5.0239 5.0232 4.9968 4.9839 4.9850 102 MEXICO : PESO (MXN) 103 BUYING 1.6777 1.6824 1.6760 1.6841 1.6985 1.6764 104 SELLING 1.6961 1.7006 1.6922 1.7022 1.7165 1.6957 105 MID RATE 1.6869 1.6915 1.6841 1.6932 1.7075 1.6861 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6132 2.6242 2.5957 2.5904 2.6293 2.6279 108 SELLING 2.6419 2.6526 2.6209 2.6182 2.6570 2.6583 109 MID RATE 2.6276 2.6384 2.6083 2.6043 2.6432 2.6431 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0237 0.0236 0.0237 0.0236 0.0235 0.0234 112 SELLING 0.0240 0.0238 0.0239 0.0238 0.0237 0.0237 113 MID RATE 0.0239 0.0237 0.0238 0.0237 0.0236 0.0236 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0289 0.0290 0.0287 0.0287 0.0291 0.0291 116 SELLING 0.0292 0.0293 0.0290 0.0290 0.0294 0.0295 117 MID RATE 0.0291 0.0292 0.0289 0.0289 0.0293 0.0293 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0741 1.0716 1.0701 1.0672 1.0684 1.0687 120 SELLING 1.0859 1.0832 1.0805 1.0787 1.0797 1.0811 121 MID RATE 1.0800 1.0774 1.0753 1.0730 1.0741 1.0749 122 KUWAIT : DINAR (KWD) 123 BUYING 105.1230 104.2976 104.9810 104.4760 103.9927 104.0394 124 SELLING 106.2793 105.4242 105.9997 105.5967 105.0891 105.2412 125 MID RATE 105.7012 104.8609 105.4904 105.0364 104.5409 104.6403 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4092 8.3461 8.3924 8.3521 8.3104 8.3142 128 SELLING 8.5017 8.4363 8.4739 8.4417 8.3980 8.4102 129 MID RATE 8.4555 8.3912 8.4332 8.3969 8.3542 8.3622 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.5861 8.5218 8.5686 8.5276 8.4853 8.4891 132 SELLING 8.6806 8.6138 8.6517 8.6191 8.5748 8.5872 133 MID RATE 8.6334 8.5678 8.6102 8.5734 8.5301 8.5382 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3804 0.3768 0.3792 0.3773 0.3755 0.3757 136 SELLING 0.3845 0.3808 0.3829 0.3814 0.3795 0.3800 137 MID RATE 0.3825 0.3788 0.3811 0.3794 0.3775 0.3779 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.5306 1.5355 1.5432 1.5473 1.5477 1.5313 140 SELLING 1.5475 1.5521 1.5582 1.5639 1.5640 1.5490 141 MID RATE 1.5391 1.5438 1.5507 1.5556 1.5559 1.5402 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0079 0.0078 0.0078 0.0078 0.0078 0.0078 144 SELLING 0.0079 0.0079 0.0079 0.0079 0.0078 0.0079 145 MID RATE 0.0079 0.0079 0.0079 0.0079 0.0078 0.0079 146 KENYA : SHILLING (KES) 147 BUYING 0.3122 0.3090 0.3101 0.3078 0.3059 0.3054 148 SELLING 0.3157 0.3123 0.3131 0.3111 0.3091 0.3089 149 MID RATE 0.3140 0.3107 0.3116 0.3095 0.3075 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 0.5446 0.5506 0.5490 0.5539 0.5566 0.5548 156 SELLING 0.5506 0.5565 0.5543 0.5598 0.5625 0.5613 157 MID RATE 0.5476 0.5536 0.5517 0.5569 0.5596 0.5581 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 1.7848 1.7734 1.7812 1.7751 1.7663 1.7636 164 SELLING 1.8044 1.7925 1.7985 1.7942 1.7849 1.7840 165 MID RATE 1.7946 1.7830 1.7899 1.7847 1.7756 1.7738 166 POLAND : ZLOTY (PLN) 167 BUYING 9.2767 9.3218 9.3565 9.3627 9.3824 9.3218 168 SELLING 9.3787 9.4225 9.4473 9.4631 9.4814 9.4295 169 MID RATE 9.3277 9.3722 9.4019 9.4129 9.4319 9.3757 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2040 0.2023 0.2040 0.2031 0.2022 0.2025 172 SELLING 0.2063 0.2045 0.2060 0.2052 0.2043 0.2048 173 MID RATE 0.2052 0.2034 0.2050 0.2042 0.2033 0.2037 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0265 0.0264 0.0264 0.0264 0.0263 0.0263 176 SELLING 0.0267 0.0267 0.0267 0.0267 0.0266 0.0266 177 MID RATE 0.0266 0.0266 0.0266 0.0266 0.0265 0.0265 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.6523 83.0451 83.5057 83.0820 82.7139 82.7072 180 SELLING 84.5724 83.9422 84.3160 83.9732 83.5860 83.6626 181 MID RATE 84.1124 83.4937 83.9109 83.5276 83.1500 83.1849 182 OMAN : RIAL OMANI (OMR) 183 BUYING 81.9140 81.2979 81.7488 81.3556 80.9522 80.9886 184 SELLING 82.8151 82.1761 82.5421 82.2283 81.8057 81.9242 185 MID RATE 82.3646 81.7370 82.1455 81.7920 81.3790 81.4564 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.4495 44.1152 44.3598 44.1340 43.9276 43.9473 188 SELLING 44.9384 44.5917 44.7903 44.6074 44.3907 44.4550 189 MID RATE 44.6940 44.3535 44.5751 44.3707 44.1592 44.2012 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6616 8.5941 8.6441 8.6026 8.5599 8.5637 192 SELLING 8.7569 8.6869 8.7280 8.6948 8.6502 8.6627 193 MID RATE 8.7093 8.6405 8.6861 8.6487 8.6051 8.6132 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0399 2.0265 2.0358 2.0260 2.0160 2.0169 196 SELLING 2.0623 2.0484 2.0555 2.0477 2.0372 2.0402 197 MID RATE 2.0511 2.0375 2.0457 2.0369 2.0266 2.0286 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3066 0.3045 0.3070 0.3056 0.3043 0.3065 200 SELLING 0.3100 0.3078 0.3100 0.3089 0.3075 0.3100 201 MID RATE 0.3083 0.3062 0.3085 0.3073 0.3059 0.3083 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.7607 9.6873 9.7410 9.6941 9.6461 9.6504 204 SELLING 9.8680 9.7919 9.8355 9.7981 9.7478 9.7619 205 MID RATE 9.8144 9.7396 9.7883 9.7461 9.6970 9.7062 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0242 8.9885 9.1040 9.0791 9.0849 9.1182 208 SELLING 9.1235 9.0856 9.1923 9.1765 9.1807 9.2235 209 MID RATE 9.0739 9.0371 9.1482 9.1278 9.1328 9.1709 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1245 0.1250 0.1255 0.1260 0.1261 0.1249 212 SELLING 0.1259 0.1263 0.1267 0.1273 0.1275 0.1263 213 MID RATE 0.1252 0.1257 0.1261 0.1267 0.1268 0.1256 Source: Bank of Thailand