Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 Feb 2018 18:00
09 FEB 2018 08 FEB 2018 07 FEB 2018 06 FEB 2018 05 FEB 2018 02 FEB 2018 1 REFERENCE RATE : US DOLLAR (USD) 31.8260 31.7430 31.4850 31.6360 31.5130 31.3490 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.5956 31.4589 31.2249 31.3881 31.2412 31.0868 4 BUYING TRANSFER 31.6667 31.5369 31.2997 31.4733 31.3219 31.1666 5 SELLING 31.9899 31.8838 31.6378 31.7787 31.6579 31.4952 6 MID RATE 31.8283 31.7104 31.4688 31.6260 31.4899 31.3309 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 43.8293 43.4663 43.3531 43.6258 43.8805 44.1152 9 BUYING TRANSFER 43.9438 43.5979 43.4793 43.7531 44.0108 44.2461 10 SELLING 44.8507 44.4978 44.3615 44.6369 44.9386 45.1610 11 MID RATE 44.3973 44.0479 43.9204 44.1950 44.4747 44.7036 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.5673 38.4295 38.4834 38.6961 38.7420 38.6810 14 BUYING TRANSFER 38.6686 38.5413 38.5921 38.8036 38.8519 38.7932 15 SELLING 39.3758 39.2796 39.3144 39.4997 39.5780 39.5142 16 MID RATE 39.0222 38.9105 38.9533 39.1517 39.2150 39.1537 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.7849 28.5072 28.3367 28.6094 28.2060 28.1691 19 BUYING TRANSFER 28.8616 28.5911 28.4178 28.6824 28.2862 28.2489 20 SELLING 29.5945 29.3511 29.1553 29.3915 29.0221 28.9825 21 MID RATE 29.2281 28.9711 28.7866 29.0370 28.6542 28.6157 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0209 4.0035 3.9736 3.9942 3.9744 3.9556 24 BUYING TRANSFER 4.0332 4.0155 3.9863 4.0083 3.9874 3.9694 25 SELLING 4.1060 4.0948 4.0634 4.0790 4.0639 4.0441 26 MID RATE 4.0696 4.0552 4.0249 4.0437 4.0257 4.0068 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.9332 7.9298 7.9056 7.9293 7.9335 7.9110 29 BUYING TRANSFER 7.9670 7.9708 7.9464 7.9707 7.9686 7.9542 30 SELLING 8.2102 8.2018 8.1809 8.2037 8.1936 8.1691 31 MID RATE 8.0886 8.0863 8.0637 8.0872 8.0811 8.0617 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5534 23.5660 23.5303 23.5945 23.5403 23.5592 34 BUYING TRANSFER 23.6215 23.6369 23.6034 23.6665 23.6123 23.6319 35 SELLING 24.1609 24.2032 24.1592 24.2090 24.1733 24.1862 36 MID RATE 23.8912 23.9201 23.8813 23.9378 23.8928 23.9091 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3567 23.2725 23.2642 23.4088 23.1383 22.9300 39 BUYING TRANSFER 23.6025 23.5238 23.5192 23.6625 23.3350 23.1800 40 SELLING 24.1925 24.1175 24.1183 24.2581 24.0233 23.8863 41 MID RATE 23.8975 23.8207 23.8188 23.9603 23.6792 23.5332 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6034 0.6006 0.5973 0.5988 0.5941 0.5923 44 BUYING TRANSFER 0.6106 0.6061 0.6007 0.6038 0.5980 0.5970 45 SELLING 0.6294 0.6310 0.6246 0.6268 0.6225 0.6190 46 MID RATE 0.6200 0.6186 0.6127 0.6153 0.6103 0.6080 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.2035 2.1852 2.1954 2.1911 2.1929 2.2280 49 BUYING TRANSFER 2.2219 2.2117 2.2136 2.2122 2.2088 2.2462 50 SELLING 2.4588 2.4797 2.4643 2.4631 2.4729 2.4705 51 MID RATE 2.3404 2.3457 2.3390 2.3377 2.3409 2.3584 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4369 0.4383 0.4420 0.4410 0.4363 0.4481 54 BUYING TRANSFER 0.4617 0.4610 0.4578 0.4623 0.4583 0.4623 55 SELLING 0.5266 0.5302 0.5246 0.5244 0.5254 0.5226 56 MID RATE 0.4942 0.4956 0.4912 0.4934 0.4919 0.4925 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.5205 33.1621 33.2191 33.5071 33.4046 33.3798 59 BUYING TRANSFER 33.6174 33.2665 33.3086 33.6009 33.4999 33.4745 60 SELLING 34.2844 33.9611 33.9607 34.2396 34.1690 34.1452 61 MID RATE 33.9509 33.6138 33.6347 33.9203 33.8345 33.8099 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.3330 24.3210 24.3409 24.4340 24.4970 24.6614 64 BUYING TRANSFER 24.3865 24.4007 24.4247 24.5096 24.5684 24.7435 65 SELLING 25.1569 25.1992 25.1797 25.2431 25.3448 25.4749 66 MID RATE 24.7717 24.8000 24.8022 24.8764 24.9566 25.1092 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.6036 22.4340 22.6480 22.6477 22.6007 22.7283 69 BUYING TRANSFER 22.6736 22.5133 22.7237 22.7266 22.6796 22.8088 70 SELLING 23.2701 23.1405 23.3254 23.3257 23.2836 23.4017 71 MID RATE 22.9719 22.8269 23.0246 23.0262 22.9816 23.1053 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2859 0.2847 0.2827 0.2842 0.2833 0.2814 75 SELLING 0.2888 0.2879 0.2858 0.2869 0.2864 0.2844 76 MID RATE 0.2874 0.2863 0.2843 0.2856 0.2849 0.2829 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 24.9538 24.8819 24.8242 24.8907 25.0208 25.1891 79 BUYING TRANSFER 25.0277 24.9683 24.9069 24.9730 25.1057 25.2606 80 SELLING 25.5205 25.5004 25.3905 25.4511 25.6130 25.7815 81 MID RATE 25.2741 25.2344 25.1487 25.2121 25.3594 25.5211 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8732 3.8656 3.9048 3.9099 3.9261 3.9349 84 BUYING TRANSFER 3.8878 3.8839 3.9212 3.9260 3.9419 3.9508 85 SELLING 3.9606 3.9696 3.9996 4.0070 4.0236 4.0323 86 MID RATE 3.9242 3.9268 3.9604 3.9665 3.9828 3.9916 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1818 5.1600 5.1735 5.1969 5.2043 5.1963 89 BUYING TRANSFER 5.1979 5.1790 5.1899 5.2130 5.2211 5.2129 90 SELLING 5.2856 5.2845 5.2855 5.3102 5.3214 5.3119 91 MID RATE 5.2418 5.2318 5.2377 5.2616 5.2713 5.2624 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9598 3.9498 3.9756 3.9778 4.0114 4.0397 94 BUYING TRANSFER 3.9734 3.9656 3.9892 3.9920 4.0257 4.0548 95 SELLING 4.0493 4.0559 4.0714 4.0767 4.1106 4.1402 96 MID RATE 4.0114 4.0108 4.0303 4.0344 4.0682 4.0975 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9498 4.9357 4.9380 4.9405 4.9109 4.9031 99 BUYING TRANSFER 4.9715 4.9643 4.9606 4.9644 4.9354 4.9262 100 SELLING 5.0790 5.0961 5.0872 5.0820 5.0582 5.0415 101 MID RATE 5.0253 5.0302 5.0239 5.0232 4.9968 4.9839 102 MEXICO : PESO (MXN) 103 BUYING 1.6758 1.6777 1.6824 1.6760 1.6841 1.6985 104 SELLING 1.6929 1.6961 1.7006 1.6922 1.7022 1.7165 105 MID RATE 1.6844 1.6869 1.6915 1.6841 1.6932 1.7075 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6019 2.6132 2.6242 2.5957 2.5904 2.6293 108 SELLING 2.6284 2.6419 2.6526 2.6209 2.6182 2.6570 109 MID RATE 2.6152 2.6276 2.6384 2.6083 2.6043 2.6432 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0238 0.0237 0.0236 0.0237 0.0236 0.0235 112 SELLING 0.0240 0.0240 0.0238 0.0239 0.0238 0.0237 113 MID RATE 0.0239 0.0239 0.0237 0.0238 0.0237 0.0236 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0289 0.0289 0.0290 0.0287 0.0287 0.0291 116 SELLING 0.0291 0.0292 0.0293 0.0290 0.0290 0.0294 117 MID RATE 0.0290 0.0291 0.0292 0.0289 0.0289 0.0293 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0755 1.0741 1.0716 1.0701 1.0672 1.0684 120 SELLING 1.0865 1.0859 1.0832 1.0805 1.0787 1.0797 121 MID RATE 1.0810 1.0800 1.0774 1.0753 1.0730 1.0741 122 KUWAIT : DINAR (KWD) 123 BUYING 105.5205 105.1230 104.2976 104.9810 104.4760 103.9927 124 SELLING 106.5975 106.2793 105.4242 105.9997 105.5967 105.0891 125 MID RATE 106.0590 105.7012 104.8609 105.4904 105.0364 104.5409 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4440 8.4092 8.3461 8.3924 8.3521 8.3104 128 SELLING 8.5302 8.5017 8.4363 8.4739 8.4417 8.3980 129 MID RATE 8.4871 8.4555 8.3912 8.4332 8.3969 8.3542 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.6212 8.5861 8.5218 8.5686 8.5276 8.4853 132 SELLING 8.7092 8.6806 8.6138 8.6517 8.6191 8.5748 133 MID RATE 8.6652 8.6334 8.5678 8.6102 8.5734 8.5301 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3815 0.3804 0.3768 0.3792 0.3773 0.3755 136 SELLING 0.3854 0.3845 0.3808 0.3829 0.3814 0.3795 137 MID RATE 0.3835 0.3825 0.3788 0.3811 0.3794 0.3775 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.5286 1.5306 1.5355 1.5432 1.5473 1.5477 140 SELLING 1.5442 1.5475 1.5521 1.5582 1.5639 1.5640 141 MID RATE 1.5364 1.5391 1.5438 1.5507 1.5556 1.5559 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0079 0.0079 0.0078 0.0078 0.0078 0.0078 144 SELLING 0.0080 0.0079 0.0079 0.0079 0.0079 0.0078 145 MID RATE 0.0080 0.0079 0.0079 0.0079 0.0079 0.0078 146 KENYA : SHILLING (KES) 147 BUYING 0.3142 0.3122 0.3090 0.3101 0.3078 0.3059 148 SELLING 0.3174 0.3157 0.3123 0.3131 0.3111 0.3091 149 MID RATE 0.3158 0.3140 0.3107 0.3116 0.3095 0.3075 150 LAOS : KIP (LAK) 151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 152 SELLING 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038 153 MID RATE 0.0039 0.0038 0.0038 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5420 0.5446 0.5506 0.5490 0.5539 0.5566 156 SELLING 0.5475 0.5506 0.5565 0.5543 0.5598 0.5625 157 MID RATE 0.5448 0.5476 0.5536 0.5517 0.5569 0.5596 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 1.7906 1.7848 1.7734 1.7812 1.7751 1.7663 164 SELLING 1.8089 1.8044 1.7925 1.7985 1.7942 1.7849 165 MID RATE 1.7998 1.7946 1.7830 1.7899 1.7847 1.7756 166 POLAND : ZLOTY (PLN) 167 BUYING 9.2525 9.2767 9.3218 9.3565 9.3627 9.3824 168 SELLING 9.3469 9.3787 9.4225 9.4473 9.4631 9.4814 169 MID RATE 9.2997 9.3277 9.3722 9.4019 9.4129 9.4319 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2052 0.2040 0.2023 0.2040 0.2031 0.2022 172 SELLING 0.2073 0.2063 0.2045 0.2060 0.2052 0.2043 173 MID RATE 0.2063 0.2052 0.2034 0.2050 0.2042 0.2033 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0266 0.0265 0.0264 0.0264 0.0264 0.0263 176 SELLING 0.0268 0.0267 0.0267 0.0267 0.0267 0.0266 177 MID RATE 0.0267 0.0266 0.0266 0.0266 0.0266 0.0265 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.9966 83.6523 83.0451 83.5057 83.0820 82.7139 180 SELLING 84.8538 84.5724 83.9422 84.3160 83.9732 83.5860 181 MID RATE 84.4252 84.1124 83.4937 83.9109 83.5276 83.1500 182 OMAN : RIAL OMANI (OMR) 183 BUYING 82.2512 81.9140 81.2979 81.7488 81.3556 80.9522 184 SELLING 83.0906 82.8151 82.1761 82.5421 82.2283 81.8057 185 MID RATE 82.6709 82.3646 81.7370 82.1455 81.7920 81.3790 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.6324 44.4495 44.1152 44.3598 44.1340 43.9276 188 SELLING 45.0879 44.9384 44.5917 44.7903 44.6074 44.3907 189 MID RATE 44.8602 44.6940 44.3535 44.5751 44.3707 44.1592 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6949 8.6616 8.5941 8.6441 8.6026 8.5599 192 SELLING 8.7836 8.7569 8.6869 8.7280 8.6948 8.6502 193 MID RATE 8.7393 8.7093 8.6405 8.6861 8.6487 8.6051 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0483 2.0399 2.0265 2.0358 2.0260 2.0160 196 SELLING 2.0692 2.0623 2.0484 2.0555 2.0477 2.0372 197 MID RATE 2.0588 2.0511 2.0375 2.0457 2.0369 2.0266 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3080 0.3066 0.3045 0.3070 0.3056 0.3043 200 SELLING 0.3111 0.3100 0.3078 0.3100 0.3089 0.3075 201 MID RATE 0.3096 0.3083 0.3062 0.3085 0.3073 0.3059 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.8008 9.7607 9.6873 9.7410 9.6941 9.6461 204 SELLING 9.9009 9.8680 9.7919 9.8355 9.7981 9.7478 205 MID RATE 9.8509 9.8144 9.7396 9.7883 9.7461 9.6970 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.0024 9.0242 8.9885 9.1040 9.0791 9.0849 208 SELLING 9.0942 9.1235 9.0856 9.1923 9.1765 9.1807 209 MID RATE 9.0483 9.0739 9.0371 9.1482 9.1278 9.1328 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1245 0.1245 0.1250 0.1255 0.1260 0.1261 212 SELLING 0.1258 0.1259 0.1263 0.1267 0.1273 0.1275 213 MID RATE 0.1252 0.1252 0.1257 0.1261 0.1267 0.1268 Source: Bank of Thailand