Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 Feb 2018 18:00
16 FEB 2018 15 FEB 2018 14 FEB 2018 13 FEB 2018 12 FEB 2018 09 FEB
1REFERENCE RATE : US DOLLAR (USD) 31.2370 31.2890 31.4130 31.5310 31.6360 31.8260
2USA : DOLLAR (USD)
3 BUYING SIGHT 30.9975 31.0427 31.1669 31.3011 31.3635 31.5956
4 BUYING TRANSFER 31.0778 31.1257 31.2461 31.3905 31.4528 31.6667
5 SELLING 31.4119 31.4822 31.5641 31.7223 31.8159 31.9899
6 MID RATE 31.2449 31.3040 31.4051 31.5564 31.6344 31.8283
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.5144 43.2509 43.0801 43.0788 43.1605 43.8293
9 BUYING TRANSFER 43.6436 43.3909 43.2131 43.2269 43.3154 43.9438
10 SELLING 44.5544 44.2796 44.0933 44.1477 44.2242 44.8507
11 MID RATE 44.0990 43.8353 43.6532 43.6873 43.7698 44.3973
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.6344 38.4902 38.3746 38.3092 38.3198 38.5673
14 BUYING TRANSFER 38.7471 38.6075 38.4800 38.4160 38.4422 38.6686
15 SELLING 39.4766 39.3391 39.1795 39.1506 39.1892 39.3758
16 MID RATE 39.1119 38.9733 38.8298 38.7833 38.8157 39.0222
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9884 28.8556 28.7887 28.5920 28.6583 28.7849
19 BUYING TRANSFER 29.0800 28.9357 28.8715 28.6828 28.7473 28.8616
20 SELLING 29.8364 29.7000 29.6009 29.4338 29.4799 29.5945
21 MID RATE 29.4582 29.3179 29.2362 29.0583 29.1136 29.2281
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9424 3.9462 3.9629 3.9779 3.9863 4.0209
24 BUYING TRANSFER 3.9574 3.9610 3.9779 3.9921 4.0028 4.0332
25 SELLING 4.0337 4.0433 4.0526 4.0772 4.0886 4.1060
26 MID RATE 3.9956 4.0022 4.0153 4.0347 4.0457 4.0696
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8695 7.8900 7.8375 7.8686 7.9077 7.9332
29 BUYING TRANSFER 7.9102 7.9232 7.8764 7.9052 7.9472 7.9670
30 SELLING 8.1493 8.1429 8.1128 8.1461 8.1675 8.2102
31 MID RATE 8.0298 8.0331 7.9946 8.0257 8.0574 8.0886
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5329 23.4483 23.4458 23.4779 23.4812 23.5534
34 BUYING TRANSFER 23.6057 23.5243 23.5167 23.5494 23.5620 23.6215
35 SELLING 24.1706 24.0991 24.0692 24.1264 24.1511 24.1609
36 MID RATE 23.8882 23.8117 23.7930 23.8379 23.8566 23.8912
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0500 23.0588 23.2125 23.3017 23.2525 23.3567
39 BUYING TRANSFER 23.3013 23.3100 23.4100 23.5167 23.5050 23.6025
40 SELLING 23.9119 23.9131 24.0221 24.0908 24.0988 24.1925
41 MID RATE 23.6066 23.6116 23.7161 23.8038 23.8019 23.8975
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5835 0.5862 0.5906 0.5952 0.6008 0.6034
44 BUYING TRANSFER 0.5881 0.5907 0.5934 0.5972 0.6067 0.6106
45 SELLING 0.6102 0.6133 0.6162 0.6209 0.6252 0.6294
46 MID RATE 0.5992 0.6020 0.6048 0.6091 0.6160 0.6200
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1897 2.1902 2.1760 2.1857 2.2123 2.2035
49 BUYING TRANSFER 2.2146 2.2203 2.1923 2.1950 2.2379 2.2219
50 SELLING 2.4436 2.4390 2.4370 2.4537 2.4524 2.4588
51 MID RATE 2.3291 2.3297 2.3147 2.3244 2.3452 2.3404
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4445 0.4410 0.4412 0.4388 0.4484 0.4369
54 BUYING TRANSFER 0.4584 0.4579 0.4567 0.4572 0.4637 0.4617
55 SELLING 0.5242 0.5214 0.5253 0.5262 0.5201 0.5266
56 MID RATE 0.4913 0.4897 0.4910 0.4917 0.4919 0.4942
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.4837 33.2521 33.2252 33.1558 33.2454 33.5205
59 BUYING TRANSFER 33.5807 33.3533 33.3107 33.2594 33.3516 33.6174
60 SELLING 34.2448 34.0373 33.9843 33.9681 34.0634 34.2844
61 MID RATE 33.9128 33.6953 33.6475 33.6138 33.7075 33.9509
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.3798 24.3376 24.2579 24.3140 24.2826 24.3330
64 BUYING TRANSFER 24.4587 24.4147 24.3378 24.3962 24.3770 24.3865
65 SELLING 25.2302 25.2125 25.0947 25.1974 25.1359 25.1569
66 MID RATE 24.8445 24.8136 24.7163 24.7968 24.7565 24.7717
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7577 22.6844 22.5590 22.4955 22.5456 22.6036
69 BUYING TRANSFER 22.8398 22.7676 22.6390 22.5822 22.6373 22.6736
70 SELLING 23.4400 23.3853 23.2322 23.2137 23.2596 23.2701
71 MID RATE 23.1399 23.0765 22.9356 22.8980 22.9485 22.9719
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2806 0.2810 0.2821 0.2838 0.2842 0.2859
75 SELLING 0.2836 0.2843 0.2850 0.2868 0.2874 0.2888
76 MID RATE 0.2821 0.2827 0.2836 0.2853 0.2858 0.2874
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6942 24.6806 24.6420 24.6958 24.7860 24.9538
79 BUYING TRANSFER 24.7799 24.7704 24.7257 24.7892 24.8805 25.0277
80 SELLING 25.2931 25.2930 25.2447 25.3420 25.4346 25.5205
81 MID RATE 25.0365 25.0317 24.9852 25.0656 25.1576 25.2741
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8870 3.8762 3.8611 3.8497 3.8468 3.8732
84 BUYING TRANSFER 3.9045 3.8933 3.8785 3.8717 3.8669 3.8878
85 SELLING 3.9839 3.9754 3.9522 3.9545 3.9614 3.9606
86 MID RATE 3.9442 3.9344 3.9154 3.9131 3.9142 3.9242
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1861 5.1627 5.1505 5.1370 5.1371 5.1818
89 BUYING TRANSFER 5.2037 5.1804 5.1671 5.1573 5.1567 5.1979
90 SELLING 5.3002 5.2839 5.2571 5.2603 5.2734 5.2856
91 MID RATE 5.2520 5.2322 5.2121 5.2088 5.2151 5.2418
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9725 3.9588 3.9422 3.9272 3.9051 3.9598
94 BUYING TRANSFER 3.9869 3.9745 3.9559 3.9430 3.9217 3.9734
95 SELLING 4.0711 4.0607 4.0334 4.0330 4.0227 4.0493
96 MID RATE 4.0290 4.0176 3.9947 3.9880 3.9722 4.0114
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8690 4.8556 4.8755 4.8878 4.9271 4.9498
99 BUYING TRANSFER 4.8934 4.8842 4.8995 4.9183 4.9546 4.9715
100 SELLING 5.0153 5.0128 5.0179 5.0548 5.0914 5.0790
101 MID RATE 4.9544 4.9485 4.9587 4.9866 5.0230 5.0253
102MEXICO : PESO (MXN)
103 BUYING 1.6798 1.6746 1.6742 1.6874 1.6811 1.6758
104 SELLING 1.6978 1.6938 1.6912 1.7052 1.7005 1.6929
105 MID RATE 1.6888 1.6842 1.6827 1.6963 1.6908 1.6844
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6750 2.6564 2.6120 2.6397 2.6134 2.6019
108 SELLING 2.7037 2.6868 2.6386 2.6676 2.6436 2.6284
109 MID RATE 2.6894 2.6716 2.6253 2.6537 2.6285 2.6152
110MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0234 0.0235 0.0236 0.0236 0.0238
112 SELLING 0.0236 0.0237 0.0238 0.0238 0.0239 0.0240
113 MID RATE 0.0235 0.0236 0.0237 0.0237 0.0238 0.0239
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0291 0.0288 0.0290 0.0290 0.0289
116 SELLING 0.0295 0.0294 0.0291 0.0293 0.0293 0.0291
117 MID RATE 0.0294 0.0293 0.0290 0.0292 0.0292 0.0290
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0730 1.0709 1.0667 1.0710 1.0709 1.0755
120 SELLING 1.0845 1.0832 1.0775 1.0823 1.0833 1.0865
121 MID RATE 1.0788 1.0771 1.0721 1.0767 1.0771 1.0810
122KUWAIT : DINAR (KWD)
123 BUYING 103.8003 103.7869 104.1884 104.6699 104.7728 105.5205
124 SELLING 104.9162 104.9757 105.2487 105.7763 105.9823 106.5975
125 MID RATE 104.3583 104.3813 104.7186 105.2231 105.3776 106.0590
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2868 8.2995 8.3318 8.3697 8.3870 8.4440
128 SELLING 8.3758 8.3946 8.4166 8.4582 8.4838 8.5302
129 MID RATE 8.3313 8.3471 8.3742 8.4140 8.4354 8.4871
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4609 8.4742 8.5072 8.5461 8.5632 8.6212
132 SELLING 8.5519 8.5712 8.5938 8.6364 8.6621 8.7092
133 MID RATE 8.5064 8.5227 8.5505 8.5913 8.6127 8.6652
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3738 0.3751 0.3758 0.3782 0.3789 0.3815
136 SELLING 0.3778 0.3794 0.3796 0.3822 0.3833 0.3854
137 MID RATE 0.3758 0.3773 0.3777 0.3802 0.3811 0.3835
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5333 1.5275 1.5212 1.5203 1.5171 1.5286
140 SELLING 1.5498 1.5450 1.5367 1.5364 1.5346 1.5442
141 MID RATE 1.5416 1.5363 1.5290 1.5284 1.5259 1.5364
142CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7726 0.7752 0.7773 0.7807 0.7829 0.7887
144 SELLING 0.7809 0.7841 0.7852 0.7889 0.7919 0.7968
145 MID RATE 0.7768 0.7797 0.7813 0.7848 0.7874 0.7928
146KENYA : SHILLING (KES)
147 BUYING 0.3068 0.3074 0.3085 0.3105 0.3120 0.3142
148 SELLING 0.3101 0.3109 0.3116 0.3138 0.3156 0.3174
149 MID RATE 0.3085 0.3092 0.3101 0.3122 0.3138 0.3158
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3753 0.3758 0.3771 0.3782 0.3783 0.3822
152 SELLING 0.3793 0.3801 0.3809 0.3822 0.3826 0.3861
153 MID RATE 0.3773 0.3780 0.3790 0.3802 0.3805 0.3842
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5511 0.5487 0.5419 0.5432 0.5389 0.5420
156 SELLING 0.5570 0.5550 0.5474 0.5490 0.5451 0.5475
157 MID RATE 0.5541 0.5519 0.5447 0.5461 0.5420 0.5448
158VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1369 0.1371 0.1376 0.1383 0.1385 0.1395
160 SELLING 0.1383 0.1386 0.1390 0.1397 0.1401 0.1409
161 MID RATE 0.1376 0.1379 0.1383 0.1390 0.1393 0.1402
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7608 1.7575 1.7643 1.7720 1.7785 1.7906
164 SELLING 1.7797 1.7777 1.7823 1.7907 1.7990 1.8089
165 MID RATE 1.7703 1.7676 1.7733 1.7814 1.7888 1.7998
166POLAND : ZLOTY (PLN)
167 BUYING 9.3557 9.3288 9.2630 9.2567 9.1983 9.2525
168 SELLING 9.4563 9.4357 9.3573 9.3546 9.3045 9.3469
169 MID RATE 9.4060 9.3823 9.3102 9.3057 9.2514 9.2997
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2006 0.2000 0.2017 0.2026 0.2038 0.2052
172 SELLING 0.2028 0.2023 0.2037 0.2047 0.2061 0.2073
173 MID RATE 0.2017 0.2012 0.2027 0.2037 0.2050 0.2063
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0261 0.0262 0.0265 0.0265 0.0266
176 SELLING 0.0264 0.0264 0.0265 0.0268 0.0268 0.0268
177 MID RATE 0.0263 0.0263 0.0264 0.0267 0.0267 0.0267
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4345 82.6054 82.8809 83.2639 83.4292 83.9966
180 SELLING 83.3207 83.5515 83.7244 84.1440 84.3923 84.8538
181 MID RATE 82.8776 83.0785 83.3027 83.7040 83.9108 84.4252
182OMAN : RIAL OMANI (OMR)
183 BUYING 80.7216 80.8460 81.1587 81.5338 81.7168 82.2512
184 SELLING 81.5894 81.7719 81.9847 82.3956 82.6602 83.0906
185 MID RATE 81.1555 81.3090 81.5717 81.9647 82.1885 82.6709
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7962 43.8699 44.0707 44.2743 44.3184 44.6324
188 SELLING 44.2671 44.3724 44.5192 44.7423 44.8301 45.0879
189 MID RATE 44.0317 44.1212 44.2950 44.5083 44.5743 44.8602
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.5360 8.5463 8.5822 8.6214 8.6092 8.6949
192 SELLING 8.6277 8.6442 8.6696 8.7125 8.7086 8.7836
193 MID RATE 8.5819 8.5953 8.6259 8.6670 8.6589 8.7393
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0102 2.0133 2.0211 2.0383 2.0391 2.0483
196 SELLING 2.0318 2.0364 2.0417 2.0599 2.0626 2.0692
197 MID RATE 2.0210 2.0249 2.0314 2.0491 2.0509 2.0588
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3039 0.3035 0.3037 0.3051 0.3052 0.3080
200 SELLING 0.3072 0.3070 0.3068 0.3083 0.3088 0.3111
201 MID RATE 0.3056 0.3053 0.3053 0.3067 0.3070 0.3096
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6186 9.6334 9.6707 9.7154 9.7346 9.8008
204 SELLING 9.7220 9.7437 9.7691 9.8181 9.8470 9.9009
205 MID RATE 9.6703 9.6886 9.7199 9.7668 9.7908 9.8509
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7922 8.8352 8.8363 8.9157 8.9451 9.0024
208 SELLING 8.8867 8.9364 8.9262 9.0100 9.0484 9.0942
209 MID RATE 8.8395 8.8858 8.8813 8.9629 8.9968 9.0483
210HUNGARY : FORINT (HUF)
211 BUYING 0.1249 0.1242 0.1237 0.1237 0.1234 0.1245
212 SELLING 0.1263 0.1257 0.1250 0.1250 0.1249 0.1258
213 MID RATE 0.1256 0.1250 0.1244 0.1244 0.1242 0.1252
Source: Bank of Thailand