Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 Feb 2018 18:00
13 FEB 2018 12 FEB 2018 09 FEB 2018 08 FEB 2018 07 FEB 2018 06 FEB 2018 1 REFERENCE RATE : US DOLLAR (USD) 31.5310 31.6360 31.8260 31.7430 31.4850 31.6360 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.3011 31.3635 31.5956 31.4589 31.2249 31.3881 4 BUYING TRANSFER 31.3905 31.4528 31.6667 31.5369 31.2997 31.4733 5 SELLING 31.7223 31.8159 31.9899 31.8838 31.6378 31.7787 6 MID RATE 31.5564 31.6344 31.8283 31.7104 31.4688 31.6260 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 43.0788 43.1605 43.8293 43.4663 43.3531 43.6258 9 BUYING TRANSFER 43.2269 43.3154 43.9438 43.5979 43.4793 43.7531 10 SELLING 44.1477 44.2242 44.8507 44.4978 44.3615 44.6369 11 MID RATE 43.6873 43.7698 44.3973 44.0479 43.9204 44.1950 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.3092 38.3198 38.5673 38.4295 38.4834 38.6961 14 BUYING TRANSFER 38.4160 38.4422 38.6686 38.5413 38.5921 38.8036 15 SELLING 39.1506 39.1892 39.3758 39.2796 39.3144 39.4997 16 MID RATE 38.7833 38.8157 39.0222 38.9105 38.9533 39.1517 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.5920 28.6583 28.7849 28.5072 28.3367 28.6094 19 BUYING TRANSFER 28.6828 28.7473 28.8616 28.5911 28.4178 28.6824 20 SELLING 29.4338 29.4799 29.5945 29.3511 29.1553 29.3915 21 MID RATE 29.0583 29.1136 29.2281 28.9711 28.7866 29.0370 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9779 3.9863 4.0209 4.0035 3.9736 3.9942 24 BUYING TRANSFER 3.9921 4.0028 4.0332 4.0155 3.9863 4.0083 25 SELLING 4.0772 4.0886 4.1060 4.0948 4.0634 4.0790 26 MID RATE 4.0347 4.0457 4.0696 4.0552 4.0249 4.0437 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.8686 7.9077 7.9332 7.9298 7.9056 7.9293 29 BUYING TRANSFER 7.9052 7.9472 7.9670 7.9708 7.9464 7.9707 30 SELLING 8.1461 8.1675 8.2102 8.2018 8.1809 8.2037 31 MID RATE 8.0257 8.0574 8.0886 8.0863 8.0637 8.0872 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4779 23.4812 23.5534 23.5660 23.5303 23.5945 34 BUYING TRANSFER 23.5494 23.5620 23.6215 23.6369 23.6034 23.6665 35 SELLING 24.1264 24.1511 24.1609 24.2032 24.1592 24.2090 36 MID RATE 23.8379 23.8566 23.8912 23.9201 23.8813 23.9378 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.3017 23.2525 23.3567 23.2725 23.2642 23.4088 39 BUYING TRANSFER 23.5167 23.5050 23.6025 23.5238 23.5192 23.6625 40 SELLING 24.0908 24.0988 24.1925 24.1175 24.1183 24.2581 41 MID RATE 23.8038 23.8019 23.8975 23.8207 23.8188 23.9603 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5952 0.6008 0.6034 0.6006 0.5973 0.5988 44 BUYING TRANSFER 0.5972 0.6067 0.6106 0.6061 0.6007 0.6038 45 SELLING 0.6209 0.6252 0.6294 0.6310 0.6246 0.6268 46 MID RATE 0.6091 0.6160 0.6200 0.6186 0.6127 0.6153 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1857 2.2123 2.2035 2.1852 2.1954 2.1911 49 BUYING TRANSFER 2.1950 2.2379 2.2219 2.2117 2.2136 2.2122 50 SELLING 2.4537 2.4524 2.4588 2.4797 2.4643 2.4631 51 MID RATE 2.3244 2.3452 2.3404 2.3457 2.3390 2.3377 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4388 0.4484 0.4369 0.4383 0.4420 0.4410 54 BUYING TRANSFER 0.4572 0.4637 0.4617 0.4610 0.4578 0.4623 55 SELLING 0.5262 0.5201 0.5266 0.5302 0.5246 0.5244 56 MID RATE 0.4917 0.4919 0.4942 0.4956 0.4912 0.4934 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.1558 33.2454 33.5205 33.1621 33.2191 33.5071 59 BUYING TRANSFER 33.2594 33.3516 33.6174 33.2665 33.3086 33.6009 60 SELLING 33.9681 34.0634 34.2844 33.9611 33.9607 34.2396 61 MID RATE 33.6138 33.7075 33.9509 33.6138 33.6347 33.9203 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.3140 24.2826 24.3330 24.3210 24.3409 24.4340 64 BUYING TRANSFER 24.3962 24.3770 24.3865 24.4007 24.4247 24.5096 65 SELLING 25.1974 25.1359 25.1569 25.1992 25.1797 25.2431 66 MID RATE 24.7968 24.7565 24.7717 24.8000 24.8022 24.8764 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.4955 22.5456 22.6036 22.4340 22.6480 22.6477 69 BUYING TRANSFER 22.5822 22.6373 22.6736 22.5133 22.7237 22.7266 70 SELLING 23.2137 23.2596 23.2701 23.1405 23.3254 23.3257 71 MID RATE 22.8980 22.9485 22.9719 22.8269 23.0246 23.0262 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2838 0.2842 0.2859 0.2847 0.2827 0.2842 75 SELLING 0.2868 0.2874 0.2888 0.2879 0.2858 0.2869 76 MID RATE 0.2853 0.2858 0.2874 0.2863 0.2843 0.2856 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 24.6958 24.7860 24.9538 24.8819 24.8242 24.8907 79 BUYING TRANSFER 24.7892 24.8805 25.0277 24.9683 24.9069 24.9730 80 SELLING 25.3420 25.4346 25.5205 25.5004 25.3905 25.4511 81 MID RATE 25.0656 25.1576 25.2741 25.2344 25.1487 25.2121 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8497 3.8468 3.8732 3.8656 3.9048 3.9099 84 BUYING TRANSFER 3.8717 3.8669 3.8878 3.8839 3.9212 3.9260 85 SELLING 3.9545 3.9614 3.9606 3.9696 3.9996 4.0070 86 MID RATE 3.9131 3.9142 3.9242 3.9268 3.9604 3.9665 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1370 5.1371 5.1818 5.1600 5.1735 5.1969 89 BUYING TRANSFER 5.1573 5.1567 5.1979 5.1790 5.1899 5.2130 90 SELLING 5.2603 5.2734 5.2856 5.2845 5.2855 5.3102 91 MID RATE 5.2088 5.2151 5.2418 5.2318 5.2377 5.2616 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9272 3.9051 3.9598 3.9498 3.9756 3.9778 94 BUYING TRANSFER 3.9430 3.9217 3.9734 3.9656 3.9892 3.9920 95 SELLING 4.0330 4.0227 4.0493 4.0559 4.0714 4.0767 96 MID RATE 3.9880 3.9722 4.0114 4.0108 4.0303 4.0344 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8878 4.9271 4.9498 4.9357 4.9380 4.9405 99 BUYING TRANSFER 4.9183 4.9546 4.9715 4.9643 4.9606 4.9644 100 SELLING 5.0548 5.0914 5.0790 5.0961 5.0872 5.0820 101 MID RATE 4.9866 5.0230 5.0253 5.0302 5.0239 5.0232 102 MEXICO : PESO (MXN) 103 BUYING 1.6874 1.6811 1.6758 1.6777 1.6824 1.6760 104 SELLING 1.7052 1.7005 1.6929 1.6961 1.7006 1.6922 105 MID RATE 1.6963 1.6908 1.6844 1.6869 1.6915 1.6841 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6397 2.6134 2.6019 2.6132 2.6242 2.5957 108 SELLING 2.6676 2.6436 2.6284 2.6419 2.6526 2.6209 109 MID RATE 2.6537 2.6285 2.6152 2.6276 2.6384 2.6083 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0236 0.0236 0.0238 0.0237 0.0236 0.0237 112 SELLING 0.0238 0.0239 0.0240 0.0240 0.0238 0.0239 113 MID RATE 0.0237 0.0238 0.0239 0.0239 0.0237 0.0238 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0290 0.0290 0.0289 0.0289 0.0290 0.0287 116 SELLING 0.0293 0.0293 0.0291 0.0292 0.0293 0.0290 117 MID RATE 0.0292 0.0292 0.0290 0.0291 0.0292 0.0289 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0710 1.0709 1.0755 1.0741 1.0716 1.0701 120 SELLING 1.0823 1.0833 1.0865 1.0859 1.0832 1.0805 121 MID RATE 1.0767 1.0771 1.0810 1.0800 1.0774 1.0753 122 KUWAIT : DINAR (KWD) 123 BUYING 104.6699 104.7728 105.5205 105.1230 104.2976 104.9810 124 SELLING 105.7763 105.9823 106.5975 106.2793 105.4242 105.9997 125 MID RATE 105.2231 105.3776 106.0590 105.7012 104.8609 105.4904 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3697 8.3870 8.4440 8.4092 8.3461 8.3924 128 SELLING 8.4582 8.4838 8.5302 8.5017 8.4363 8.4739 129 MID RATE 8.4140 8.4354 8.4871 8.4555 8.3912 8.4332 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.5461 8.5632 8.6212 8.5861 8.5218 8.5686 132 SELLING 8.6364 8.6621 8.7092 8.6806 8.6138 8.6517 133 MID RATE 8.5913 8.6127 8.6652 8.6334 8.5678 8.6102 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3782 0.3789 0.3815 0.3804 0.3768 0.3792 136 SELLING 0.3822 0.3833 0.3854 0.3845 0.3808 0.3829 137 MID RATE 0.3802 0.3811 0.3835 0.3825 0.3788 0.3811 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.5203 1.5171 1.5286 1.5306 1.5355 1.5432 140 SELLING 1.5364 1.5346 1.5442 1.5475 1.5521 1.5582 141 MID RATE 1.5284 1.5259 1.5364 1.5391 1.5438 1.5507 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0078 0.0078 0.0079 0.0079 0.0078 0.0078 144 SELLING 0.0079 0.0079 0.0080 0.0079 0.0079 0.0079 145 MID RATE 0.0079 0.0079 0.0080 0.0079 0.0079 0.0079 146 KENYA : SHILLING (KES) 147 BUYING 0.3105 0.3120 0.3142 0.3122 0.3090 0.3101 148 SELLING 0.3138 0.3156 0.3174 0.3157 0.3123 0.3131 149 MID RATE 0.3122 0.3138 0.3158 0.3140 0.3107 0.3116 150 LAOS : KIP (LAK) 151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 152 SELLING 0.0038 0.0038 0.0039 0.0038 0.0038 0.0038 153 MID RATE 0.0038 0.0038 0.0039 0.0038 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5432 0.5389 0.5420 0.5446 0.5506 0.5490 156 SELLING 0.5490 0.5451 0.5475 0.5506 0.5565 0.5543 157 MID RATE 0.5461 0.5420 0.5448 0.5476 0.5536 0.5517 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 1.7720 1.7785 1.7906 1.7848 1.7734 1.7812 164 SELLING 1.7907 1.7990 1.8089 1.8044 1.7925 1.7985 165 MID RATE 1.7814 1.7888 1.7998 1.7946 1.7830 1.7899 166 POLAND : ZLOTY (PLN) 167 BUYING 9.2567 9.1983 9.2525 9.2767 9.3218 9.3565 168 SELLING 9.3546 9.3045 9.3469 9.3787 9.4225 9.4473 169 MID RATE 9.3057 9.2514 9.2997 9.3277 9.3722 9.4019 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2026 0.2038 0.2052 0.2040 0.2023 0.2040 172 SELLING 0.2047 0.2061 0.2073 0.2063 0.2045 0.2060 173 MID RATE 0.2037 0.2050 0.2063 0.2052 0.2034 0.2050 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0265 0.0265 0.0266 0.0265 0.0264 0.0264 176 SELLING 0.0268 0.0268 0.0268 0.0267 0.0267 0.0267 177 MID RATE 0.0267 0.0267 0.0267 0.0266 0.0266 0.0266 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.2639 83.4292 83.9966 83.6523 83.0451 83.5057 180 SELLING 84.1440 84.3923 84.8538 84.5724 83.9422 84.3160 181 MID RATE 83.7040 83.9108 84.4252 84.1124 83.4937 83.9109 182 OMAN : RIAL OMANI (OMR) 183 BUYING 81.5338 81.7168 82.2512 81.9140 81.2979 81.7488 184 SELLING 82.3956 82.6602 83.0906 82.8151 82.1761 82.5421 185 MID RATE 81.9647 82.1885 82.6709 82.3646 81.7370 82.1455 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.2743 44.3184 44.6324 44.4495 44.1152 44.3598 188 SELLING 44.7423 44.8301 45.0879 44.9384 44.5917 44.7903 189 MID RATE 44.5083 44.5743 44.8602 44.6940 44.3535 44.5751 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6214 8.6092 8.6949 8.6616 8.5941 8.6441 192 SELLING 8.7125 8.7086 8.7836 8.7569 8.6869 8.7280 193 MID RATE 8.6670 8.6589 8.7393 8.7093 8.6405 8.6861 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0383 2.0391 2.0483 2.0399 2.0265 2.0358 196 SELLING 2.0599 2.0626 2.0692 2.0623 2.0484 2.0555 197 MID RATE 2.0491 2.0509 2.0588 2.0511 2.0375 2.0457 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3051 0.3052 0.3080 0.3066 0.3045 0.3070 200 SELLING 0.3083 0.3088 0.3111 0.3100 0.3078 0.3100 201 MID RATE 0.3067 0.3070 0.3096 0.3083 0.3062 0.3085 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.7154 9.7346 9.8008 9.7607 9.6873 9.7410 204 SELLING 9.8181 9.8470 9.9009 9.8680 9.7919 9.8355 205 MID RATE 9.7668 9.7908 9.8509 9.8144 9.7396 9.7883 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.9157 8.9451 9.0024 9.0242 8.9885 9.1040 208 SELLING 9.0100 9.0484 9.0942 9.1235 9.0856 9.1923 209 MID RATE 8.9629 8.9968 9.0483 9.0739 9.0371 9.1482 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1237 0.1234 0.1245 0.1245 0.1250 0.1255 212 SELLING 0.1250 0.1249 0.1258 0.1259 0.1263 0.1267 213 MID RATE 0.1244 0.1242 0.1252 0.1252 0.1257 0.1261 Source: Bank of Thailand