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