Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 Feb 2018 18:00
19 FEB 2018 16 FEB 2018 15 FEB 2018 14 FEB 2018 13 FEB 2018 12 FEB
1REFERENCE RATE : US DOLLAR (USD) 31.3140 31.2370 31.2890 31.4130 31.5310 31.6360
2USA : DOLLAR (USD)
3 BUYING SIGHT 31.0435 30.9975 31.0427 31.1669 31.3011 31.3635
4 BUYING TRANSFER 31.1212 31.0778 31.1257 31.2461 31.3905 31.4528
5 SELLING 31.4631 31.4119 31.4822 31.5641 31.7223 31.8159
6 MID RATE 31.2922 31.2449 31.3040 31.4051 31.5564 31.6344
7UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3623 43.5144 43.2509 43.0801 43.0788 43.1605
9 BUYING TRANSFER 43.4845 43.6436 43.3909 43.2131 43.2269 43.3154
10 SELLING 44.3768 44.5544 44.2796 44.0933 44.1477 44.2242
11 MID RATE 43.9307 44.0990 43.8353 43.6532 43.6873 43.7698
12EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.4076 38.6344 38.4902 38.3746 38.3092 38.3198
14 BUYING TRANSFER 38.5155 38.7471 38.6075 38.4800 38.4160 38.4422
15 SELLING 39.2413 39.4766 39.3391 39.1795 39.1506 39.1892
16 MID RATE 38.8784 39.1119 38.9733 38.8298 38.7833 38.8157
17JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9820 28.9884 28.8556 28.7887 28.5920 28.6583
19 BUYING TRANSFER 29.0618 29.0800 28.9357 28.8715 28.6828 28.7473
20 SELLING 29.8071 29.8364 29.7000 29.6009 29.4338 29.4799
21 MID RATE 29.4345 29.4582 29.3179 29.2362 29.0583 29.1136
22HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9461 3.9424 3.9462 3.9629 3.9779 3.9863
24 BUYING TRANSFER 3.9610 3.9574 3.9610 3.9779 3.9921 4.0028
25 SELLING 4.0405 4.0337 4.0433 4.0526 4.0772 4.0886
26 MID RATE 4.0008 3.9956 4.0022 4.0153 4.0347 4.0457
27MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8989 7.8695 7.8900 7.8375 7.8686 7.9077
29 BUYING TRANSFER 7.9441 7.9102 7.9232 7.8764 7.9052 7.9472
30 SELLING 8.1792 8.1493 8.1429 8.1128 8.1461 8.1675
31 MID RATE 8.0617 8.0298 8.0331 7.9946 8.0257 8.0574
32SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5176 23.5329 23.4483 23.4458 23.4779 23.4812
34 BUYING TRANSFER 23.5863 23.6057 23.5243 23.5167 23.5494 23.5620
35 SELLING 24.1557 24.1706 24.0991 24.0692 24.1264 24.1511
36 MID RATE 23.8710 23.8882 23.8117 23.7930 23.8379 23.8566
37BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0600 23.0500 23.0588 23.2125 23.3017 23.2525
39 BUYING TRANSFER 23.3113 23.3013 23.3100 23.4100 23.5167 23.5050
40 SELLING 23.9238 23.9119 23.9131 24.0221 24.0908 24.0988
41 MID RATE 23.6176 23.6066 23.6116 23.7161 23.8038 23.8019
42PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5838 0.5835 0.5862 0.5906 0.5952 0.6008
44 BUYING TRANSFER 0.5875 0.5881 0.5907 0.5934 0.5972 0.6067
45 SELLING 0.6109 0.6102 0.6133 0.6162 0.6209 0.6252
46 MID RATE 0.5992 0.5992 0.6020 0.6048 0.6091 0.6160
47INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1937 2.1897 2.1902 2.1760 2.1857 2.2123
49 BUYING TRANSFER 2.2171 2.2146 2.2203 2.1923 2.1950 2.2379
50 SELLING 2.4473 2.4436 2.4390 2.4370 2.4537 2.4524
51 MID RATE 2.3322 2.3291 2.3297 2.3147 2.3244 2.3452
52INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4420 0.4445 0.4410 0.4412 0.4388 0.4484
54 BUYING TRANSFER 0.4568 0.4584 0.4579 0.4567 0.4572 0.4637
55 SELLING 0.5229 0.5242 0.5214 0.5253 0.5262 0.5201
56 MID RATE 0.4899 0.4913 0.4897 0.4910 0.4917 0.4919
57SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.3140 33.4837 33.2521 33.2252 33.1558 33.2454
59 BUYING TRANSFER 33.4084 33.5807 33.3533 33.3107 33.2594 33.3516
60 SELLING 34.0790 34.2448 34.0373 33.9843 33.9681 34.0634
61 MID RATE 33.7437 33.9128 33.6953 33.6475 33.6138 33.7075
62AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.3365 24.3798 24.3376 24.2579 24.3140 24.2826
64 BUYING TRANSFER 24.4043 24.4587 24.4147 24.3378 24.3962 24.3770
65 SELLING 25.1814 25.2302 25.2125 25.0947 25.1974 25.1359
66 MID RATE 24.7929 24.8445 24.8136 24.7163 24.7968 24.7565
67NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.7622 22.7577 22.6844 22.5590 22.4955 22.5456
69 BUYING TRANSFER 22.8436 22.8398 22.7676 22.6390 22.5822 22.6373
70 SELLING 23.4460 23.4400 23.3853 23.2322 23.2137 23.2596
71 MID RATE 23.1448 23.1399 23.0765 22.9356 22.8980 22.9485
72PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2810 0.2806 0.2810 0.2821 0.2838 0.2842
75 SELLING 0.2841 0.2836 0.2843 0.2850 0.2868 0.2874
76 MID RATE 0.2826 0.2821 0.2827 0.2836 0.2853 0.2858
77CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6346 24.6942 24.6806 24.6420 24.6958 24.7860
79 BUYING TRANSFER 24.7184 24.7799 24.7704 24.7257 24.7892 24.8805
80 SELLING 25.1962 25.2931 25.2930 25.2447 25.3420 25.4346
81 MID RATE 24.9573 25.0365 25.0317 24.9852 25.0656 25.1576
82SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8776 3.8870 3.8762 3.8611 3.8497 3.8468
84 BUYING TRANSFER 3.8941 3.9045 3.8933 3.8785 3.8717 3.8669
85 SELLING 3.9707 3.9839 3.9754 3.9522 3.9545 3.9614
86 MID RATE 3.9324 3.9442 3.9344 3.9154 3.9131 3.9142
87DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1571 5.1861 5.1627 5.1505 5.1370 5.1371
89 BUYING TRANSFER 5.1735 5.2037 5.1804 5.1671 5.1573 5.1567
90 SELLING 5.2676 5.3002 5.2839 5.2571 5.2603 5.2734
91 MID RATE 5.2206 5.2520 5.2322 5.2121 5.2088 5.2151
92NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9763 3.9725 3.9588 3.9422 3.9272 3.9051
94 BUYING TRANSFER 3.9901 3.9869 3.9745 3.9559 3.9430 3.9217
95 SELLING 4.0714 4.0711 4.0607 4.0334 4.0330 4.0227
96 MID RATE 4.0308 4.0290 4.0176 3.9947 3.9880 3.9722
97CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8660 4.8690 4.8556 4.8755 4.8878 4.9271
99 BUYING TRANSFER 4.8916 4.8934 4.8842 4.8995 4.9183 4.9546
100 SELLING 5.0230 5.0153 5.0128 5.0179 5.0548 5.0914
101 MID RATE 4.9573 4.9544 4.9485 4.9587 4.9866 5.0230
102MEXICO : PESO (MXN)
103 BUYING 1.6805 1.6798 1.6746 1.6742 1.6874 1.6811
104 SELLING 1.6990 1.6978 1.6938 1.6912 1.7052 1.7005
105 MID RATE 1.6898 1.6888 1.6842 1.6827 1.6963 1.6908
106SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6745 2.6750 2.6564 2.6120 2.6397 2.6134
108 SELLING 2.7039 2.7037 2.6868 2.6386 2.6676 2.6436
109 MID RATE 2.6892 2.6894 2.6716 2.6253 2.6537 2.6285
110MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0234 0.0234 0.0235 0.0236 0.0236
112 SELLING 0.0237 0.0236 0.0237 0.0238 0.0238 0.0239
113 MID RATE 0.0236 0.0235 0.0236 0.0237 0.0237 0.0238
114SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0292 0.0291 0.0288 0.0290 0.0290
116 SELLING 0.0295 0.0295 0.0294 0.0291 0.0293 0.0293
117 MID RATE 0.0294 0.0294 0.0293 0.0290 0.0292 0.0292
118TAIWAN : DOLLAR (TWD)
119 BUYING 1.0703 1.0730 1.0709 1.0667 1.0710 1.0709
120 SELLING 1.0821 1.0845 1.0832 1.0775 1.0823 1.0833
121 MID RATE 1.0762 1.0788 1.0771 1.0721 1.0767 1.0771
122KUWAIT : DINAR (KWD)
123 BUYING 103.9452 103.8003 103.7869 104.1884 104.6699 104.7728
124 SELLING 105.0872 104.9162 104.9757 105.2487 105.7763 105.9823
125 MID RATE 104.5162 104.3583 104.3813 104.7186 105.2231 105.3776
126SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2983 8.2868 8.2995 8.3318 8.3697 8.3870
128 SELLING 8.3895 8.3758 8.3946 8.4166 8.4582 8.4838
129 MID RATE 8.3439 8.3313 8.3471 8.3742 8.4140 8.4354
130UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4732 8.4609 8.4742 8.5072 8.5461 8.5632
132 SELLING 8.5663 8.5519 8.5712 8.5938 8.6364 8.6621
133 MID RATE 8.5198 8.5064 8.5227 8.5505 8.5913 8.6127
134BANGLADESH : TAKA (BDT)
135 BUYING 0.3749 0.3738 0.3751 0.3758 0.3782 0.3789
136 SELLING 0.3791 0.3778 0.3794 0.3796 0.3822 0.3833
137 MID RATE 0.3770 0.3758 0.3773 0.3777 0.3802 0.3811
138CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5232 1.5333 1.5275 1.5212 1.5203 1.5171
140 SELLING 1.5400 1.5498 1.5450 1.5367 1.5364 1.5346
141 MID RATE 1.5316 1.5416 1.5363 1.5290 1.5284 1.5259
142CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7761 0.7726 0.7752 0.7773 0.7807 0.7829
144 SELLING 0.7846 0.7809 0.7841 0.7852 0.7889 0.7919
145 MID RATE 0.7804 0.7768 0.7797 0.7813 0.7848 0.7874
146KENYA : SHILLING (KES)
147 BUYING 0.3069 0.3068 0.3074 0.3085 0.3105 0.3120
148 SELLING 0.3103 0.3101 0.3109 0.3116 0.3138 0.3156
149 MID RATE 0.3086 0.3085 0.3092 0.3101 0.3122 0.3138
150LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3758 0.3753 0.3758 0.3771 0.3782 0.3783
152 SELLING 0.3800 0.3793 0.3801 0.3809 0.3822 0.3826
153 MID RATE 0.3779 0.3773 0.3780 0.3790 0.3802 0.3805
154RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5517 0.5511 0.5487 0.5419 0.5432 0.5389
156 SELLING 0.5578 0.5570 0.5550 0.5474 0.5490 0.5451
157 MID RATE 0.5548 0.5541 0.5519 0.5447 0.5461 0.5420
158VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1371 0.1369 0.1371 0.1376 0.1383 0.1385
160 SELLING 0.1386 0.1383 0.1386 0.1390 0.1397 0.1401
161 MID RATE 0.1379 0.1376 0.1379 0.1383 0.1390 0.1393
162EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7632 1.7608 1.7575 1.7643 1.7720 1.7785
164 SELLING 1.7826 1.7797 1.7777 1.7823 1.7907 1.7990
165 MID RATE 1.7729 1.7703 1.7676 1.7733 1.7814 1.7888
166POLAND : ZLOTY (PLN)
167 BUYING 9.2841 9.3557 9.3288 9.2630 9.2567 9.1983
168 SELLING 9.3861 9.4563 9.4357 9.3573 9.3546 9.3045
169 MID RATE 9.3351 9.4060 9.3823 9.3102 9.3057 9.2514
170SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2005 0.2006 0.2000 0.2017 0.2026 0.2038
172 SELLING 0.2027 0.2028 0.2023 0.2037 0.2047 0.2061
173 MID RATE 0.2016 0.2017 0.2012 0.2027 0.2037 0.2050
174IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0261 0.0261 0.0262 0.0265 0.0265
176 SELLING 0.0266 0.0264 0.0264 0.0265 0.0268 0.0268
177 MID RATE 0.0265 0.0263 0.0263 0.0264 0.0267 0.0267
178BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5496 82.4345 82.6054 82.8809 83.2639 83.4292
180 SELLING 83.4565 83.3207 83.5515 83.7244 84.1440 84.3923
181 MID RATE 83.0031 82.8776 83.0785 83.3027 83.7040 83.9108
182OMAN : RIAL OMANI (OMR)
183 BUYING 80.8343 80.7216 80.8460 81.1587 81.5338 81.7168
184 SELLING 81.7223 81.5894 81.7719 81.9847 82.3956 82.6602
185 MID RATE 81.2783 81.1555 81.3090 81.5717 81.9647 82.1885
186JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8636 43.7962 43.8699 44.0707 44.2743 44.3184
188 SELLING 44.3455 44.2671 44.3724 44.5192 44.7423 44.8301
189 MID RATE 44.1046 44.0317 44.1212 44.2950 44.5083 44.5743
190QATAR : QATARI RIAL (QAR)
191 BUYING 8.5479 8.5360 8.5463 8.5822 8.6214 8.6092
192 SELLING 8.6418 8.6277 8.6442 8.6696 8.7125 8.7086
193 MID RATE 8.5949 8.5819 8.5953 8.6259 8.6670 8.6589
194MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0130 2.0102 2.0133 2.0211 2.0383 2.0391
196 SELLING 2.0351 2.0318 2.0364 2.0417 2.0599 2.0626
197 MID RATE 2.0241 2.0210 2.0249 2.0314 2.0491 2.0509
198NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3029 0.3039 0.3035 0.3037 0.3051 0.3052
200 SELLING 0.3062 0.3072 0.3070 0.3068 0.3083 0.3088
201 MID RATE 0.3046 0.3056 0.3053 0.3053 0.3067 0.3070
202PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6320 9.6186 9.6334 9.6707 9.7154 9.7346
204 SELLING 9.7378 9.7220 9.7437 9.7691 9.8181 9.8470
205 MID RATE 9.6849 9.6703 9.6886 9.7199 9.7668 9.7908
206ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7727 8.7922 8.8352 8.8363 8.9157 8.9451
208 SELLING 8.8691 8.8867 8.9364 8.9262 9.0100 9.0484
209 MID RATE 8.8209 8.8395 8.8858 8.8813 8.9629 8.9968
210HUNGARY : FORINT (HUF)
211 BUYING 0.1240 0.1249 0.1242 0.1237 0.1237 0.1234
212 SELLING 0.1254 0.1263 0.1257 0.1250 0.1250 0.1249
213 MID RATE 0.1247 0.1256 0.1250 0.1244 0.1244 0.1242
Source: Bank of Thailand