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