Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 Feb 2018 18:00
12 FEB 2018 09 FEB 2018 08 FEB 2018 07 FEB 2018 06 FEB 2018 05 FEB 2018
1REFERENCE RATE : US DOLLAR (USD) 31.6360 31.8260 31.7430 31.4850 31.6360 31.5130
2USA : DOLLAR (USD)
3 BUYING SIGHT 31.3635 31.5956 31.4589 31.2249 31.3881 31.2412
4 BUYING TRANSFER 31.4528 31.6667 31.5369 31.2997 31.4733 31.3219
5 SELLING 31.8159 31.9899 31.8838 31.6378 31.7787 31.6579
6 MID RATE 31.6344 31.8283 31.7104 31.4688 31.6260 31.4899
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1605 43.8293 43.4663 43.3531 43.6258 43.8805
9 BUYING TRANSFER 43.3154 43.9438 43.5979 43.4793 43.7531 44.0108
10 SELLING 44.2242 44.8507 44.4978 44.3615 44.6369 44.9386
11 MID RATE 43.7698 44.3973 44.0479 43.9204 44.1950 44.4747
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.3198 38.5673 38.4295 38.4834 38.6961 38.7420
14 BUYING TRANSFER 38.4422 38.6686 38.5413 38.5921 38.8036 38.8519
15 SELLING 39.1892 39.3758 39.2796 39.3144 39.4997 39.5780
16 MID RATE 38.8157 39.0222 38.9105 38.9533 39.1517 39.2150
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6583 28.7849 28.5072 28.3367 28.6094 28.2060
19 BUYING TRANSFER 28.7473 28.8616 28.5911 28.4178 28.6824 28.2862
20 SELLING 29.4799 29.5945 29.3511 29.1553 29.3915 29.0221
21 MID RATE 29.1136 29.2281 28.9711 28.7866 29.0370 28.6542
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9863 4.0209 4.0035 3.9736 3.9942 3.9744
24 BUYING TRANSFER 4.0028 4.0332 4.0155 3.9863 4.0083 3.9874
25 SELLING 4.0886 4.1060 4.0948 4.0634 4.0790 4.0639
26 MID RATE 4.0457 4.0696 4.0552 4.0249 4.0437 4.0257
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9077 7.9332 7.9298 7.9056 7.9293 7.9335
29 BUYING TRANSFER 7.9472 7.9670 7.9708 7.9464 7.9707 7.9686
30 SELLING 8.1675 8.2102 8.2018 8.1809 8.2037 8.1936
31 MID RATE 8.0574 8.0886 8.0863 8.0637 8.0872 8.0811
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4812 23.5534 23.5660 23.5303 23.5945 23.5403
34 BUYING TRANSFER 23.5620 23.6215 23.6369 23.6034 23.6665 23.6123
35 SELLING 24.1511 24.1609 24.2032 24.1592 24.2090 24.1733
36 MID RATE 23.8566 23.8912 23.9201 23.8813 23.9378 23.8928
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2525 23.3567 23.2725 23.2642 23.4088 23.1383
39 BUYING TRANSFER 23.5050 23.6025 23.5238 23.5192 23.6625 23.3350
40 SELLING 24.0988 24.1925 24.1175 24.1183 24.2581 24.0233
41 MID RATE 23.8019 23.8975 23.8207 23.8188 23.9603 23.6792
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6008 0.6034 0.6006 0.5973 0.5988 0.5941
44 BUYING TRANSFER 0.6067 0.6106 0.6061 0.6007 0.6038 0.5980
45 SELLING 0.6252 0.6294 0.6310 0.6246 0.6268 0.6225
46 MID RATE 0.6160 0.6200 0.6186 0.6127 0.6153 0.6103
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.2123 2.2035 2.1852 2.1954 2.1911 2.1929
49 BUYING TRANSFER 2.2379 2.2219 2.2117 2.2136 2.2122 2.2088
50 SELLING 2.4524 2.4588 2.4797 2.4643 2.4631 2.4729
51 MID RATE 2.3452 2.3404 2.3457 2.3390 2.3377 2.3409
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4484 0.4369 0.4383 0.4420 0.4410 0.4363
54 BUYING TRANSFER 0.4637 0.4617 0.4610 0.4578 0.4623 0.4583
55 SELLING 0.5201 0.5266 0.5302 0.5246 0.5244 0.5254
56 MID RATE 0.4919 0.4942 0.4956 0.4912 0.4934 0.4919
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2454 33.5205 33.1621 33.2191 33.5071 33.4046
59 BUYING TRANSFER 33.3516 33.6174 33.2665 33.3086 33.6009 33.4999
60 SELLING 34.0634 34.2844 33.9611 33.9607 34.2396 34.1690
61 MID RATE 33.7075 33.9509 33.6138 33.6347 33.9203 33.8345
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.2826 24.3330 24.3210 24.3409 24.4340 24.4970
64 BUYING TRANSFER 24.3770 24.3865 24.4007 24.4247 24.5096 24.5684
65 SELLING 25.1359 25.1569 25.1992 25.1797 25.2431 25.3448
66 MID RATE 24.7565 24.7717 24.8000 24.8022 24.8764 24.9566
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5456 22.6036 22.4340 22.6480 22.6477 22.6007
69 BUYING TRANSFER 22.6373 22.6736 22.5133 22.7237 22.7266 22.6796
70 SELLING 23.2596 23.2701 23.1405 23.3254 23.3257 23.2836
71 MID RATE 22.9485 22.9719 22.8269 23.0246 23.0262 22.9816
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2842 0.2859 0.2847 0.2827 0.2842 0.2833
75 SELLING 0.2874 0.2888 0.2879 0.2858 0.2869 0.2864
76 MID RATE 0.2858 0.2874 0.2863 0.2843 0.2856 0.2849
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7860 24.9538 24.8819 24.8242 24.8907 25.0208
79 BUYING TRANSFER 24.8805 25.0277 24.9683 24.9069 24.9730 25.1057
80 SELLING 25.4346 25.5205 25.5004 25.3905 25.4511 25.6130
81 MID RATE 25.1576 25.2741 25.2344 25.1487 25.2121 25.3594
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8468 3.8732 3.8656 3.9048 3.9099 3.9261
84 BUYING TRANSFER 3.8669 3.8878 3.8839 3.9212 3.9260 3.9419
85 SELLING 3.9614 3.9606 3.9696 3.9996 4.0070 4.0236
86 MID RATE 3.9142 3.9242 3.9268 3.9604 3.9665 3.9828
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1371 5.1818 5.1600 5.1735 5.1969 5.2043
89 BUYING TRANSFER 5.1567 5.1979 5.1790 5.1899 5.2130 5.2211
90 SELLING 5.2734 5.2856 5.2845 5.2855 5.3102 5.3214
91 MID RATE 5.2151 5.2418 5.2318 5.2377 5.2616 5.2713
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9051 3.9598 3.9498 3.9756 3.9778 4.0114
94 BUYING TRANSFER 3.9217 3.9734 3.9656 3.9892 3.9920 4.0257
95 SELLING 4.0227 4.0493 4.0559 4.0714 4.0767 4.1106
96 MID RATE 3.9722 4.0114 4.0108 4.0303 4.0344 4.0682
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9271 4.9498 4.9357 4.9380 4.9405 4.9109
99 BUYING TRANSFER 4.9546 4.9715 4.9643 4.9606 4.9644 4.9354
100 SELLING 5.0914 5.0790 5.0961 5.0872 5.0820 5.0582
101 MID RATE 5.0230 5.0253 5.0302 5.0239 5.0232 4.9968
102MEXICO : PESO (MXN)
103 BUYING 1.6811 1.6758 1.6777 1.6824 1.6760 1.6841
104 SELLING 1.7005 1.6929 1.6961 1.7006 1.6922 1.7022
105 MID RATE 1.6908 1.6844 1.6869 1.6915 1.6841 1.6932
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6134 2.6019 2.6132 2.6242 2.5957 2.5904
108 SELLING 2.6436 2.6284 2.6419 2.6526 2.6209 2.6182
109 MID RATE 2.6285 2.6152 2.6276 2.6384 2.6083 2.6043
110MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0238 0.0237 0.0236 0.0237 0.0236
112 SELLING 0.0239 0.0240 0.0240 0.0238 0.0239 0.0238
113 MID RATE 0.0238 0.0239 0.0239 0.0237 0.0238 0.0237
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0289 0.0289 0.0290 0.0287 0.0287
116 SELLING 0.0293 0.0291 0.0292 0.0293 0.0290 0.0290
117 MID RATE 0.0292 0.0290 0.0291 0.0292 0.0289 0.0289
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0709 1.0755 1.0741 1.0716 1.0701 1.0672
120 SELLING 1.0833 1.0865 1.0859 1.0832 1.0805 1.0787
121 MID RATE 1.0771 1.0810 1.0800 1.0774 1.0753 1.0730
122KUWAIT : DINAR (KWD)
123 BUYING 104.7728 105.5205 105.1230 104.2976 104.9810 104.4760
124 SELLING 105.9823 106.5975 106.2793 105.4242 105.9997 105.5967
125 MID RATE 105.3776 106.0590 105.7012 104.8609 105.4904 105.0364
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3870 8.4440 8.4092 8.3461 8.3924 8.3521
128 SELLING 8.4838 8.5302 8.5017 8.4363 8.4739 8.4417
129 MID RATE 8.4354 8.4871 8.4555 8.3912 8.4332 8.3969
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5632 8.6212 8.5861 8.5218 8.5686 8.5276
132 SELLING 8.6621 8.7092 8.6806 8.6138 8.6517 8.6191
133 MID RATE 8.6127 8.6652 8.6334 8.5678 8.6102 8.5734
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3789 0.3815 0.3804 0.3768 0.3792 0.3773
136 SELLING 0.3833 0.3854 0.3845 0.3808 0.3829 0.3814
137 MID RATE 0.3811 0.3835 0.3825 0.3788 0.3811 0.3794
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5171 1.5286 1.5306 1.5355 1.5432 1.5473
140 SELLING 1.5346 1.5442 1.5475 1.5521 1.5582 1.5639
141 MID RATE 1.5259 1.5364 1.5391 1.5438 1.5507 1.5556
142CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0079 0.0079 0.0078 0.0078 0.0078
144 SELLING 0.0079 0.0080 0.0079 0.0079 0.0079 0.0079
145 MID RATE 0.0079 0.0080 0.0079 0.0079 0.0079 0.0079
146KENYA : SHILLING (KES)
147 BUYING 0.3120 0.3142 0.3122 0.3090 0.3101 0.3078
148 SELLING 0.3156 0.3174 0.3157 0.3123 0.3131 0.3111
149 MID RATE 0.3138 0.3158 0.3140 0.3107 0.3116 0.3095
150LAOS : KIP (LAK)
151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038
152 SELLING 0.0038 0.0039 0.0038 0.0038 0.0038 0.0038
153 MID RATE 0.0038 0.0039 0.0038 0.0038 0.0038 0.0038
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5389 0.5420 0.5446 0.5506 0.5490 0.5539
156 SELLING 0.5451 0.5475 0.5506 0.5565 0.5543 0.5598
157 MID RATE 0.5420 0.5448 0.5476 0.5536 0.5517 0.5569
158VIETNAM : 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
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7785 1.7906 1.7848 1.7734 1.7812 1.7751
164 SELLING 1.7990 1.8089 1.8044 1.7925 1.7985 1.7942
165 MID RATE 1.7888 1.7998 1.7946 1.7830 1.7899 1.7847
166POLAND : ZLOTY (PLN)
167 BUYING 9.1983 9.2525 9.2767 9.3218 9.3565 9.3627
168 SELLING 9.3045 9.3469 9.3787 9.4225 9.4473 9.4631
169 MID RATE 9.2514 9.2997 9.3277 9.3722 9.4019 9.4129
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2038 0.2052 0.2040 0.2023 0.2040 0.2031
172 SELLING 0.2061 0.2073 0.2063 0.2045 0.2060 0.2052
173 MID RATE 0.2050 0.2063 0.2052 0.2034 0.2050 0.2042
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0265 0.0264 0.0264 0.0264
176 SELLING 0.0268 0.0268 0.0267 0.0267 0.0267 0.0267
177 MID RATE 0.0267 0.0267 0.0266 0.0266 0.0266 0.0266
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4292 83.9966 83.6523 83.0451 83.5057 83.0820
180 SELLING 84.3923 84.8538 84.5724 83.9422 84.3160 83.9732
181 MID RATE 83.9108 84.4252 84.1124 83.4937 83.9109 83.5276
182OMAN : RIAL OMANI (OMR)
183 BUYING 81.7168 82.2512 81.9140 81.2979 81.7488 81.3556
184 SELLING 82.6602 83.0906 82.8151 82.1761 82.5421 82.2283
185 MID RATE 82.1885 82.6709 82.3646 81.7370 82.1455 81.7920
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3184 44.6324 44.4495 44.1152 44.3598 44.1340
188 SELLING 44.8301 45.0879 44.9384 44.5917 44.7903 44.6074
189 MID RATE 44.5743 44.8602 44.6940 44.3535 44.5751 44.3707
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.6092 8.6949 8.6616 8.5941 8.6441 8.6026
192 SELLING 8.7086 8.7836 8.7569 8.6869 8.7280 8.6948
193 MID RATE 8.6589 8.7393 8.7093 8.6405 8.6861 8.6487
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0391 2.0483 2.0399 2.0265 2.0358 2.0260
196 SELLING 2.0626 2.0692 2.0623 2.0484 2.0555 2.0477
197 MID RATE 2.0509 2.0588 2.0511 2.0375 2.0457 2.0369
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3052 0.3080 0.3066 0.3045 0.3070 0.3056
200 SELLING 0.3088 0.3111 0.3100 0.3078 0.3100 0.3089
201 MID RATE 0.3070 0.3096 0.3083 0.3062 0.3085 0.3073
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7346 9.8008 9.7607 9.6873 9.7410 9.6941
204 SELLING 9.8470 9.9009 9.8680 9.7919 9.8355 9.7981
205 MID RATE 9.7908 9.8509 9.8144 9.7396 9.7883 9.7461
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9451 9.0024 9.0242 8.9885 9.1040 9.0791
208 SELLING 9.0484 9.0942 9.1235 9.0856 9.1923 9.1765
209 MID RATE 8.9968 9.0483 9.0739 9.0371 9.1482 9.1278
210HUNGARY : FORINT (HUF)
211 BUYING 0.1234 0.1245 0.1245 0.1250 0.1255 0.1260
212 SELLING 0.1249 0.1258 0.1259 0.1263 0.1267 0.1273
213 MID RATE 0.1242 0.1252 0.1252 0.1257 0.1261 0.1267
Source: Bank of Thailand