Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 Feb 2018 18:00
14 FEB 2018 13 FEB 2018 12 FEB 2018 09 FEB 2018 08 FEB 2018 07 FEB 2018 1 REFERENCE RATE : US DOLLAR (USD) 31.4130 31.5310 31.6360 31.8260 31.7430 31.4850 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.1669 31.3011 31.3635 31.5956 31.4589 31.2249 4 BUYING TRANSFER 31.2461 31.3905 31.4528 31.6667 31.5369 31.2997 5 SELLING 31.5641 31.7223 31.8159 31.9899 31.8838 31.6378 6 MID RATE 31.4051 31.5564 31.6344 31.8283 31.7104 31.4688 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 43.0801 43.0788 43.1605 43.8293 43.4663 43.3531 9 BUYING TRANSFER 43.2131 43.2269 43.3154 43.9438 43.5979 43.4793 10 SELLING 44.0933 44.1477 44.2242 44.8507 44.4978 44.3615 11 MID RATE 43.6532 43.6873 43.7698 44.3973 44.0479 43.9204 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.3746 38.3092 38.3198 38.5673 38.4295 38.4834 14 BUYING TRANSFER 38.4800 38.4160 38.4422 38.6686 38.5413 38.5921 15 SELLING 39.1795 39.1506 39.1892 39.3758 39.2796 39.3144 16 MID RATE 38.8298 38.7833 38.8157 39.0222 38.9105 38.9533 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.7887 28.5920 28.6583 28.7849 28.5072 28.3367 19 BUYING TRANSFER 28.8715 28.6828 28.7473 28.8616 28.5911 28.4178 20 SELLING 29.6009 29.4338 29.4799 29.5945 29.3511 29.1553 21 MID RATE 29.2362 29.0583 29.1136 29.2281 28.9711 28.7866 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9629 3.9779 3.9863 4.0209 4.0035 3.9736 24 BUYING TRANSFER 3.9779 3.9921 4.0028 4.0332 4.0155 3.9863 25 SELLING 4.0526 4.0772 4.0886 4.1060 4.0948 4.0634 26 MID RATE 4.0153 4.0347 4.0457 4.0696 4.0552 4.0249 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.8375 7.8686 7.9077 7.9332 7.9298 7.9056 29 BUYING TRANSFER 7.8764 7.9052 7.9472 7.9670 7.9708 7.9464 30 SELLING 8.1128 8.1461 8.1675 8.2102 8.2018 8.1809 31 MID RATE 7.9946 8.0257 8.0574 8.0886 8.0863 8.0637 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4458 23.4779 23.4812 23.5534 23.5660 23.5303 34 BUYING TRANSFER 23.5167 23.5494 23.5620 23.6215 23.6369 23.6034 35 SELLING 24.0692 24.1264 24.1511 24.1609 24.2032 24.1592 36 MID RATE 23.7930 23.8379 23.8566 23.8912 23.9201 23.8813 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.2125 23.3017 23.2525 23.3567 23.2725 23.2642 39 BUYING TRANSFER 23.4100 23.5167 23.5050 23.6025 23.5238 23.5192 40 SELLING 24.0221 24.0908 24.0988 24.1925 24.1175 24.1183 41 MID RATE 23.7161 23.8038 23.8019 23.8975 23.8207 23.8188 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5906 0.5952 0.6008 0.6034 0.6006 0.5973 44 BUYING TRANSFER 0.5934 0.5972 0.6067 0.6106 0.6061 0.6007 45 SELLING 0.6162 0.6209 0.6252 0.6294 0.6310 0.6246 46 MID RATE 0.6048 0.6091 0.6160 0.6200 0.6186 0.6127 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1760 2.1857 2.2123 2.2035 2.1852 2.1954 49 BUYING TRANSFER 2.1923 2.1950 2.2379 2.2219 2.2117 2.2136 50 SELLING 2.4370 2.4537 2.4524 2.4588 2.4797 2.4643 51 MID RATE 2.3147 2.3244 2.3452 2.3404 2.3457 2.3390 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4412 0.4388 0.4484 0.4369 0.4383 0.4420 54 BUYING TRANSFER 0.4567 0.4572 0.4637 0.4617 0.4610 0.4578 55 SELLING 0.5253 0.5262 0.5201 0.5266 0.5302 0.5246 56 MID RATE 0.4910 0.4917 0.4919 0.4942 0.4956 0.4912 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 33.2252 33.1558 33.2454 33.5205 33.1621 33.2191 59 BUYING TRANSFER 33.3107 33.2594 33.3516 33.6174 33.2665 33.3086 60 SELLING 33.9843 33.9681 34.0634 34.2844 33.9611 33.9607 61 MID RATE 33.6475 33.6138 33.7075 33.9509 33.6138 33.6347 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 24.2579 24.3140 24.2826 24.3330 24.3210 24.3409 64 BUYING TRANSFER 24.3378 24.3962 24.3770 24.3865 24.4007 24.4247 65 SELLING 25.0947 25.1974 25.1359 25.1569 25.1992 25.1797 66 MID RATE 24.7163 24.7968 24.7565 24.7717 24.8000 24.8022 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.5590 22.4955 22.5456 22.6036 22.4340 22.6480 69 BUYING TRANSFER 22.6390 22.5822 22.6373 22.6736 22.5133 22.7237 70 SELLING 23.2322 23.2137 23.2596 23.2701 23.1405 23.3254 71 MID RATE 22.9356 22.8980 22.9485 22.9719 22.8269 23.0246 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2821 0.2838 0.2842 0.2859 0.2847 0.2827 75 SELLING 0.2850 0.2868 0.2874 0.2888 0.2879 0.2858 76 MID RATE 0.2836 0.2853 0.2858 0.2874 0.2863 0.2843 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 24.6420 24.6958 24.7860 24.9538 24.8819 24.8242 79 BUYING TRANSFER 24.7257 24.7892 24.8805 25.0277 24.9683 24.9069 80 SELLING 25.2447 25.3420 25.4346 25.5205 25.5004 25.3905 81 MID RATE 24.9852 25.0656 25.1576 25.2741 25.2344 25.1487 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8611 3.8497 3.8468 3.8732 3.8656 3.9048 84 BUYING TRANSFER 3.8785 3.8717 3.8669 3.8878 3.8839 3.9212 85 SELLING 3.9522 3.9545 3.9614 3.9606 3.9696 3.9996 86 MID RATE 3.9154 3.9131 3.9142 3.9242 3.9268 3.9604 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1505 5.1370 5.1371 5.1818 5.1600 5.1735 89 BUYING TRANSFER 5.1671 5.1573 5.1567 5.1979 5.1790 5.1899 90 SELLING 5.2571 5.2603 5.2734 5.2856 5.2845 5.2855 91 MID RATE 5.2121 5.2088 5.2151 5.2418 5.2318 5.2377 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9422 3.9272 3.9051 3.9598 3.9498 3.9756 94 BUYING TRANSFER 3.9559 3.9430 3.9217 3.9734 3.9656 3.9892 95 SELLING 4.0334 4.0330 4.0227 4.0493 4.0559 4.0714 96 MID RATE 3.9947 3.9880 3.9722 4.0114 4.0108 4.0303 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8755 4.8878 4.9271 4.9498 4.9357 4.9380 99 BUYING TRANSFER 4.8995 4.9183 4.9546 4.9715 4.9643 4.9606 100 SELLING 5.0179 5.0548 5.0914 5.0790 5.0961 5.0872 101 MID RATE 4.9587 4.9866 5.0230 5.0253 5.0302 5.0239 102 MEXICO : PESO (MXN) 103 BUYING 1.6742 1.6874 1.6811 1.6758 1.6777 1.6824 104 SELLING 1.6912 1.7052 1.7005 1.6929 1.6961 1.7006 105 MID RATE 1.6827 1.6963 1.6908 1.6844 1.6869 1.6915 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6120 2.6397 2.6134 2.6019 2.6132 2.6242 108 SELLING 2.6386 2.6676 2.6436 2.6284 2.6419 2.6526 109 MID RATE 2.6253 2.6537 2.6285 2.6152 2.6276 2.6384 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0235 0.0236 0.0236 0.0238 0.0237 0.0236 112 SELLING 0.0238 0.0238 0.0239 0.0240 0.0240 0.0238 113 MID RATE 0.0237 0.0237 0.0238 0.0239 0.0239 0.0237 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0288 0.0290 0.0290 0.0289 0.0289 0.0290 116 SELLING 0.0291 0.0293 0.0293 0.0291 0.0292 0.0293 117 MID RATE 0.0290 0.0292 0.0292 0.0290 0.0291 0.0292 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0667 1.0710 1.0709 1.0755 1.0741 1.0716 120 SELLING 1.0775 1.0823 1.0833 1.0865 1.0859 1.0832 121 MID RATE 1.0721 1.0767 1.0771 1.0810 1.0800 1.0774 122 KUWAIT : DINAR (KWD) 123 BUYING 104.1884 104.6699 104.7728 105.5205 105.1230 104.2976 124 SELLING 105.2487 105.7763 105.9823 106.5975 106.2793 105.4242 125 MID RATE 104.7186 105.2231 105.3776 106.0590 105.7012 104.8609 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.3318 8.3697 8.3870 8.4440 8.4092 8.3461 128 SELLING 8.4166 8.4582 8.4838 8.5302 8.5017 8.4363 129 MID RATE 8.3742 8.4140 8.4354 8.4871 8.4555 8.3912 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.5072 8.5461 8.5632 8.6212 8.5861 8.5218 132 SELLING 8.5938 8.6364 8.6621 8.7092 8.6806 8.6138 133 MID RATE 8.5505 8.5913 8.6127 8.6652 8.6334 8.5678 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3758 0.3782 0.3789 0.3815 0.3804 0.3768 136 SELLING 0.3796 0.3822 0.3833 0.3854 0.3845 0.3808 137 MID RATE 0.3777 0.3802 0.3811 0.3835 0.3825 0.3788 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.5212 1.5203 1.5171 1.5286 1.5306 1.5355 140 SELLING 1.5367 1.5364 1.5346 1.5442 1.5475 1.5521 141 MID RATE 1.5290 1.5284 1.5259 1.5364 1.5391 1.5438 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0078 0.0078 0.0078 0.0079 0.0079 0.0078 144 SELLING 0.0079 0.0079 0.0079 0.0080 0.0079 0.0079 145 MID RATE 0.0079 0.0079 0.0079 0.0080 0.0079 0.0079 146 KENYA : SHILLING (KES) 147 BUYING 0.3085 0.3105 0.3120 0.3142 0.3122 0.3090 148 SELLING 0.3116 0.3138 0.3156 0.3174 0.3157 0.3123 149 MID RATE 0.3101 0.3122 0.3138 0.3158 0.3140 0.3107 150 LAOS : KIP (LAK) 151 BUYING 0.0038 0.0038 0.0038 0.0038 0.0038 0.0038 152 SELLING 0.0038 0.0038 0.0038 0.0039 0.0038 0.0038 153 MID RATE 0.0038 0.0038 0.0038 0.0039 0.0038 0.0038 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5419 0.5432 0.5389 0.5420 0.5446 0.5506 156 SELLING 0.5474 0.5490 0.5451 0.5475 0.5506 0.5565 157 MID RATE 0.5447 0.5461 0.5420 0.5448 0.5476 0.5536 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 1.7643 1.7720 1.7785 1.7906 1.7848 1.7734 164 SELLING 1.7823 1.7907 1.7990 1.8089 1.8044 1.7925 165 MID RATE 1.7733 1.7814 1.7888 1.7998 1.7946 1.7830 166 POLAND : ZLOTY (PLN) 167 BUYING 9.2630 9.2567 9.1983 9.2525 9.2767 9.3218 168 SELLING 9.3573 9.3546 9.3045 9.3469 9.3787 9.4225 169 MID RATE 9.3102 9.3057 9.2514 9.2997 9.3277 9.3722 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2017 0.2026 0.2038 0.2052 0.2040 0.2023 172 SELLING 0.2037 0.2047 0.2061 0.2073 0.2063 0.2045 173 MID RATE 0.2027 0.2037 0.2050 0.2063 0.2052 0.2034 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0262 0.0265 0.0265 0.0266 0.0265 0.0264 176 SELLING 0.0265 0.0268 0.0268 0.0268 0.0267 0.0267 177 MID RATE 0.0264 0.0267 0.0267 0.0267 0.0266 0.0266 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 82.8809 83.2639 83.4292 83.9966 83.6523 83.0451 180 SELLING 83.7244 84.1440 84.3923 84.8538 84.5724 83.9422 181 MID RATE 83.3027 83.7040 83.9108 84.4252 84.1124 83.4937 182 OMAN : RIAL OMANI (OMR) 183 BUYING 81.1587 81.5338 81.7168 82.2512 81.9140 81.2979 184 SELLING 81.9847 82.3956 82.6602 83.0906 82.8151 82.1761 185 MID RATE 81.5717 81.9647 82.1885 82.6709 82.3646 81.7370 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.0707 44.2743 44.3184 44.6324 44.4495 44.1152 188 SELLING 44.5192 44.7423 44.8301 45.0879 44.9384 44.5917 189 MID RATE 44.2950 44.5083 44.5743 44.8602 44.6940 44.3535 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5822 8.6214 8.6092 8.6949 8.6616 8.5941 192 SELLING 8.6696 8.7125 8.7086 8.7836 8.7569 8.6869 193 MID RATE 8.6259 8.6670 8.6589 8.7393 8.7093 8.6405 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0211 2.0383 2.0391 2.0483 2.0399 2.0265 196 SELLING 2.0417 2.0599 2.0626 2.0692 2.0623 2.0484 197 MID RATE 2.0314 2.0491 2.0509 2.0588 2.0511 2.0375 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3037 0.3051 0.3052 0.3080 0.3066 0.3045 200 SELLING 0.3068 0.3083 0.3088 0.3111 0.3100 0.3078 201 MID RATE 0.3053 0.3067 0.3070 0.3096 0.3083 0.3062 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.6707 9.7154 9.7346 9.8008 9.7607 9.6873 204 SELLING 9.7691 9.8181 9.8470 9.9009 9.8680 9.7919 205 MID RATE 9.7199 9.7668 9.7908 9.8509 9.8144 9.7396 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.8363 8.9157 8.9451 9.0024 9.0242 8.9885 208 SELLING 8.9262 9.0100 9.0484 9.0942 9.1235 9.0856 209 MID RATE 8.8813 8.9629 8.9968 9.0483 9.0739 9.0371 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1237 0.1237 0.1234 0.1245 0.1245 0.1250 212 SELLING 0.1250 0.1250 0.1249 0.1258 0.1259 0.1263 213 MID RATE 0.1244 0.1244 0.1242 0.1252 0.1252 0.1257 Source: Bank of Thailand