Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 Feb 2018 18:00
15 FEB 2018 14 FEB 2018 13 FEB 2018 12 FEB 2018 09 FEB 2018 08 FEB 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.2890 31.4130 31.5310 31.6360 31.8260 31.7430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0427 31.1669 31.3011 31.3635 31.5956 31.4589
4 BUYING TRANSFER 31.1257 31.2461 31.3905 31.4528 31.6667 31.5369
5 SELLING 31.4822 31.5641 31.7223 31.8159 31.9899 31.8838
6 MID RATE 31.3040 31.4051 31.5564 31.6344 31.8283 31.7104
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2509 43.0801 43.0788 43.1605 43.8293 43.4663
9 BUYING TRANSFER 43.3909 43.2131 43.2269 43.3154 43.9438 43.5979
10 SELLING 44.2796 44.0933 44.1477 44.2242 44.8507 44.4978
11 MID RATE 43.8353 43.6532 43.6873 43.7698 44.3973 44.0479
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4902 38.3746 38.3092 38.3198 38.5673 38.4295
14 BUYING TRANSFER 38.6075 38.4800 38.4160 38.4422 38.6686 38.5413
15 SELLING 39.3391 39.1795 39.1506 39.1892 39.3758 39.2796
16 MID RATE 38.9733 38.8298 38.7833 38.8157 39.0222 38.9105
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8556 28.7887 28.5920 28.6583 28.7849 28.5072
19 BUYING TRANSFER 28.9357 28.8715 28.6828 28.7473 28.8616 28.5911
20 SELLING 29.7000 29.6009 29.4338 29.4799 29.5945 29.3511
21 MID RATE 29.3179 29.2362 29.0583 29.1136 29.2281 28.9711
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9462 3.9629 3.9779 3.9863 4.0209 4.0035
24 BUYING TRANSFER 3.9610 3.9779 3.9921 4.0028 4.0332 4.0155
25 SELLING 4.0433 4.0526 4.0772 4.0886 4.1060 4.0948
26 MID RATE 4.0022 4.0153 4.0347 4.0457 4.0696 4.0552
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8900 7.8375 7.8686 7.9077 7.9332 7.9298
29 BUYING TRANSFER 7.9232 7.8764 7.9052 7.9472 7.9670 7.9708
30 SELLING 8.1429 8.1128 8.1461 8.1675 8.2102 8.2018
31 MID RATE 8.0331 7.9946 8.0257 8.0574 8.0886 8.0863
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4483 23.4458 23.4779 23.4812 23.5534 23.5660
34 BUYING TRANSFER 23.5243 23.5167 23.5494 23.5620 23.6215 23.6369
35 SELLING 24.0991 24.0692 24.1264 24.1511 24.1609 24.2032
36 MID RATE 23.8117 23.7930 23.8379 23.8566 23.8912 23.9201
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0588 23.2125 23.3017 23.2525 23.3567 23.2725
39 BUYING TRANSFER 23.3100 23.4100 23.5167 23.5050 23.6025 23.5238
40 SELLING 23.9131 24.0221 24.0908 24.0988 24.1925 24.1175
41 MID RATE 23.6116 23.7161 23.8038 23.8019 23.8975 23.8207
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5862 0.5906 0.5952 0.6008 0.6034 0.6006
44 BUYING TRANSFER 0.5907 0.5934 0.5972 0.6067 0.6106 0.6061
45 SELLING 0.6133 0.6162 0.6209 0.6252 0.6294 0.6310
46 MID RATE 0.6020 0.6048 0.6091 0.6160 0.6200 0.6186
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1902 2.1760 2.1857 2.2123 2.2035 2.1852
49 BUYING TRANSFER 2.2203 2.1923 2.1950 2.2379 2.2219 2.2117
50 SELLING 2.4390 2.4370 2.4537 2.4524 2.4588 2.4797
51 MID RATE 2.3297 2.3147 2.3244 2.3452 2.3404 2.3457
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4410 0.4412 0.4388 0.4484 0.4369 0.4383
54 BUYING TRANSFER 0.4579 0.4567 0.4572 0.4637 0.4617 0.4610
55 SELLING 0.5214 0.5253 0.5262 0.5201 0.5266 0.5302
56 MID RATE 0.4897 0.4910 0.4917 0.4919 0.4942 0.4956
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.2521 33.2252 33.1558 33.2454 33.5205 33.1621
59 BUYING TRANSFER 33.3533 33.3107 33.2594 33.3516 33.6174 33.2665
60 SELLING 34.0373 33.9843 33.9681 34.0634 34.2844 33.9611
61 MID RATE 33.6953 33.6475 33.6138 33.7075 33.9509 33.6138
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.3376 24.2579 24.3140 24.2826 24.3330 24.3210
64 BUYING TRANSFER 24.4147 24.3378 24.3962 24.3770 24.3865 24.4007
65 SELLING 25.2125 25.0947 25.1974 25.1359 25.1569 25.1992
66 MID RATE 24.8136 24.7163 24.7968 24.7565 24.7717 24.8000
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.6844 22.5590 22.4955 22.5456 22.6036 22.4340
69 BUYING TRANSFER 22.7676 22.6390 22.5822 22.6373 22.6736 22.5133
70 SELLING 23.3853 23.2322 23.2137 23.2596 23.2701 23.1405
71 MID RATE 23.0765 22.9356 22.8980 22.9485 22.9719 22.8269
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2810 0.2821 0.2838 0.2842 0.2859 0.2847
75 SELLING 0.2843 0.2850 0.2868 0.2874 0.2888 0.2879
76 MID RATE 0.2827 0.2836 0.2853 0.2858 0.2874 0.2863
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6806 24.6420 24.6958 24.7860 24.9538 24.8819
79 BUYING TRANSFER 24.7704 24.7257 24.7892 24.8805 25.0277 24.9683
80 SELLING 25.2930 25.2447 25.3420 25.4346 25.5205 25.5004
81 MID RATE 25.0317 24.9852 25.0656 25.1576 25.2741 25.2344
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8762 3.8611 3.8497 3.8468 3.8732 3.8656
84 BUYING TRANSFER 3.8933 3.8785 3.8717 3.8669 3.8878 3.8839
85 SELLING 3.9754 3.9522 3.9545 3.9614 3.9606 3.9696
86 MID RATE 3.9344 3.9154 3.9131 3.9142 3.9242 3.9268
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1627 5.1505 5.1370 5.1371 5.1818 5.1600
89 BUYING TRANSFER 5.1804 5.1671 5.1573 5.1567 5.1979 5.1790
90 SELLING 5.2839 5.2571 5.2603 5.2734 5.2856 5.2845
91 MID RATE 5.2322 5.2121 5.2088 5.2151 5.2418 5.2318
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9588 3.9422 3.9272 3.9051 3.9598 3.9498
94 BUYING TRANSFER 3.9745 3.9559 3.9430 3.9217 3.9734 3.9656
95 SELLING 4.0607 4.0334 4.0330 4.0227 4.0493 4.0559
96 MID RATE 4.0176 3.9947 3.9880 3.9722 4.0114 4.0108
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8556 4.8755 4.8878 4.9271 4.9498 4.9357
99 BUYING TRANSFER 4.8842 4.8995 4.9183 4.9546 4.9715 4.9643
100 SELLING 5.0128 5.0179 5.0548 5.0914 5.0790 5.0961
101 MID RATE 4.9485 4.9587 4.9866 5.0230 5.0253 5.0302
102 MEXICO : PESO (MXN)
103 BUYING 1.6746 1.6742 1.6874 1.6811 1.6758 1.6777
104 SELLING 1.6938 1.6912 1.7052 1.7005 1.6929 1.6961
105 MID RATE 1.6842 1.6827 1.6963 1.6908 1.6844 1.6869
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6564 2.6120 2.6397 2.6134 2.6019 2.6132
108 SELLING 2.6868 2.6386 2.6676 2.6436 2.6284 2.6419
109 MID RATE 2.6716 2.6253 2.6537 2.6285 2.6152 2.6276
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0235 0.0236 0.0236 0.0238 0.0237
112 SELLING 0.0237 0.0238 0.0238 0.0239 0.0240 0.0240
113 MID RATE 0.0236 0.0237 0.0237 0.0238 0.0239 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0288 0.0290 0.0290 0.0289 0.0289
116 SELLING 0.0294 0.0291 0.0293 0.0293 0.0291 0.0292
117 MID RATE 0.0293 0.0290 0.0292 0.0292 0.0290 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0709 1.0667 1.0710 1.0709 1.0755 1.0741
120 SELLING 1.0832 1.0775 1.0823 1.0833 1.0865 1.0859
121 MID RATE 1.0771 1.0721 1.0767 1.0771 1.0810 1.0800
122 KUWAIT : DINAR (KWD)
123 BUYING 103.7869 104.1884 104.6699 104.7728 105.5205 105.1230
124 SELLING 104.9757 105.2487 105.7763 105.9823 106.5975 106.2793
125 MID RATE 104.3813 104.7186 105.2231 105.3776 106.0590 105.7012
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2995 8.3318 8.3697 8.3870 8.4440 8.4092
128 SELLING 8.3946 8.4166 8.4582 8.4838 8.5302 8.5017
129 MID RATE 8.3471 8.3742 8.4140 8.4354 8.4871 8.4555
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4742 8.5072 8.5461 8.5632 8.6212 8.5861
132 SELLING 8.5712 8.5938 8.6364 8.6621 8.7092 8.6806
133 MID RATE 8.5227 8.5505 8.5913 8.6127 8.6652 8.6334
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3751 0.3758 0.3782 0.3789 0.3815 0.3804
136 SELLING 0.3794 0.3796 0.3822 0.3833 0.3854 0.3845
137 MID RATE 0.3773 0.3777 0.3802 0.3811 0.3835 0.3825
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5275 1.5212 1.5203 1.5171 1.5286 1.5306
140 SELLING 1.5450 1.5367 1.5364 1.5346 1.5442 1.5475
141 MID RATE 1.5363 1.5290 1.5284 1.5259 1.5364 1.5391
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0078 0.0078 0.0078 0.0078 0.0079 0.0079
144 SELLING 0.0078 0.0079 0.0079 0.0079 0.0080 0.0079
145 MID RATE 0.0078 0.0079 0.0079 0.0079 0.0080 0.0079
146 KENYA : SHILLING (KES)
147 BUYING 0.3074 0.3085 0.3105 0.3120 0.3142 0.3122
148 SELLING 0.3109 0.3116 0.3138 0.3156 0.3174 0.3157
149 MID RATE 0.3092 0.3101 0.3122 0.3138 0.3158 0.3140
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 0.0038 0.0039 0.0038
153 MID RATE 0.0038 0.0038 0.0038 0.0038 0.0039 0.0038
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5487 0.5419 0.5432 0.5389 0.5420 0.5446
156 SELLING 0.5550 0.5474 0.5490 0.5451 0.5475 0.5506
157 MID RATE 0.5519 0.5447 0.5461 0.5420 0.5448 0.5476
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 1.7575 1.7643 1.7720 1.7785 1.7906 1.7848
164 SELLING 1.7777 1.7823 1.7907 1.7990 1.8089 1.8044
165 MID RATE 1.7676 1.7733 1.7814 1.7888 1.7998 1.7946
166 POLAND : ZLOTY (PLN)
167 BUYING 9.3288 9.2630 9.2567 9.1983 9.2525 9.2767
168 SELLING 9.4357 9.3573 9.3546 9.3045 9.3469 9.3787
169 MID RATE 9.3823 9.3102 9.3057 9.2514 9.2997 9.3277
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2000 0.2017 0.2026 0.2038 0.2052 0.2040
172 SELLING 0.2023 0.2037 0.2047 0.2061 0.2073 0.2063
173 MID RATE 0.2012 0.2027 0.2037 0.2050 0.2063 0.2052
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0262 0.0265 0.0265 0.0266 0.0265
176 SELLING 0.0264 0.0265 0.0268 0.0268 0.0268 0.0267
177 MID RATE 0.0263 0.0264 0.0267 0.0267 0.0267 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6054 82.8809 83.2639 83.4292 83.9966 83.6523
180 SELLING 83.5515 83.7244 84.1440 84.3923 84.8538 84.5724
181 MID RATE 83.0785 83.3027 83.7040 83.9108 84.4252 84.1124
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8460 81.1587 81.5338 81.7168 82.2512 81.9140
184 SELLING 81.7719 81.9847 82.3956 82.6602 83.0906 82.8151
185 MID RATE 81.3090 81.5717 81.9647 82.1885 82.6709 82.3646
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8699 44.0707 44.2743 44.3184 44.6324 44.4495
188 SELLING 44.3724 44.5192 44.7423 44.8301 45.0879 44.9384
189 MID RATE 44.1212 44.2950 44.5083 44.5743 44.8602 44.6940
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5463 8.5822 8.6214 8.6092 8.6949 8.6616
192 SELLING 8.6442 8.6696 8.7125 8.7086 8.7836 8.7569
193 MID RATE 8.5953 8.6259 8.6670 8.6589 8.7393 8.7093
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0133 2.0211 2.0383 2.0391 2.0483 2.0399
196 SELLING 2.0364 2.0417 2.0599 2.0626 2.0692 2.0623
197 MID RATE 2.0249 2.0314 2.0491 2.0509 2.0588 2.0511
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3035 0.3037 0.3051 0.3052 0.3080 0.3066
200 SELLING 0.3070 0.3068 0.3083 0.3088 0.3111 0.3100
201 MID RATE 0.3053 0.3053 0.3067 0.3070 0.3096 0.3083
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6334 9.6707 9.7154 9.7346 9.8008 9.7607
204 SELLING 9.7437 9.7691 9.8181 9.8470 9.9009 9.8680
205 MID RATE 9.6886 9.7199 9.7668 9.7908 9.8509 9.8144
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8352 8.8363 8.9157 8.9451 9.0024 9.0242
208 SELLING 8.9364 8.9262 9.0100 9.0484 9.0942 9.1235
209 MID RATE 8.8858 8.8813 8.9629 8.9968 9.0483 9.0739
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1242 0.1237 0.1237 0.1234 0.1245 0.1245
212 SELLING 0.1257 0.1250 0.1250 0.1249 0.1258 0.1259
213 MID RATE 0.1250 0.1244 0.1244 0.1242 0.1252 0.1252
Source: Bank of Thailand