Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 January 2019 18:00
07 JAN 2019 04 JAN 2019 03 JAN 2019 02 JAN 2019 28 DEC 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.9620 32.0520 32.2050 32.3510 32.4170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6905 31.8133 31.9638 32.1166 32.1924
4 BUYING TRANSFER 31.7792 31.9008 32.0442 32.1983 32.2848
5 SELLING 32.1224 32.2298 32.3939 32.5345 32.6148
6 MID RATE 31.9508 32.0653 32.2191 32.3664 32.4498
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.1212 39.9576 39.8502 40.6738 40.4864
9 BUYING TRANSFER 40.2381 40.0868 39.9772 40.8008 40.6118
10 SELLING 41.1418 40.9739 40.8964 41.6893 41.5216
11 MID RATE 40.6900 40.5304 40.4368 41.2451 41.0667
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.9878 36.0958 36.1073 36.6181 36.6577
14 BUYING TRANSFER 36.0915 36.1959 36.2064 36.7177 36.7620
15 SELLING 36.8245 36.9130 36.9548 37.4347 37.4884
16 MID RATE 36.4580 36.5545 36.5806 37.0762 37.1252
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9088 29.2681 29.5016 29.0807 28.8152
19 BUYING TRANSFER 29.0296 29.3599 29.6156 29.1853 28.9215
20 SELLING 29.8765 30.1487 30.4370 29.9309 29.6963
21 MID RATE 29.4531 29.7543 30.0263 29.5581 29.3089
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0235 4.0424 4.0569 4.0751 4.0885
24 BUYING TRANSFER 4.0364 4.0566 4.0707 4.0896 4.1023
25 SELLING 4.1185 4.1323 4.1534 4.1695 4.1808
26 MID RATE 4.0775 4.0945 4.1121 4.1296 4.1416
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6042 7.5888 7.6250 7.6739 7.6483
29 BUYING TRANSFER 7.6500 7.6358 7.6684 7.7180 7.6965
30 SELLING 7.8779 7.8633 7.8806 7.9341 7.9146
31 MID RATE 7.7640 7.7496 7.7745 7.8261 7.8056
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1810 23.1928 23.2319 23.3741 23.3454
34 BUYING TRANSFER 23.2540 23.2624 23.3045 23.4442 23.4165
35 SELLING 23.8200 23.8085 23.8722 23.9966 23.9720
36 MID RATE 23.5370 23.5355 23.5884 23.7204 23.6943
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9792 23.0700 23.1260 23.2293 23.1963
39 BUYING TRANSFER 23.1767 23.2094 23.2425 23.3688 23.3700
40 SELLING 23.8575 23.9022 23.9300 24.0456 24.0353
41 MID RATE 23.5171 23.5558 23.5863 23.7072 23.7027
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5969 0.5981 0.5992 0.6001 0.6030
44 BUYING TRANSFER 0.5982 0.5991 0.6037 0.6070 0.6062
45 SELLING 0.6232 0.6233 0.6253 0.6292 0.6303
46 MID RATE 0.6107 0.6112 0.6145 0.6181 0.6183
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0923 2.0533 2.0620 2.0717 2.0660
49 BUYING TRANSFER 2.1522 2.1179 2.1303 2.1415 2.1329
50 SELLING 2.3987 2.3573 2.3495 2.3662 2.3649
51 MID RATE 2.2755 2.2376 2.2399 2.2539 2.2489
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4137 0.4164 0.4136 0.4210 0.4240
54 BUYING TRANSFER 0.4317 0.4303 0.4310 0.4371 0.4340
55 SELLING 0.4939 0.4881 0.4912 0.4967 0.4953
56 MID RATE 0.4628 0.4592 0.4611 0.4669 0.4647
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0005 32.0889 32.2017 32.5067 32.4846
59 BUYING TRANSFER 32.1099 32.1808 32.3050 32.6060 32.5851
60 SELLING 32.7921 32.8477 33.0024 33.2603 33.2639
61 MID RATE 32.4510 32.5143 32.6537 32.9332 32.9245
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2732 22.0169 21.8419 22.2697 22.3729
64 BUYING TRANSFER 22.3383 22.0748 21.9093 22.3460 22.4505
65 SELLING 23.1709 22.8831 22.7552 23.1245 23.2317
66 MID RATE 22.7546 22.4790 22.3323 22.7353 22.8411
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1458 21.0535 20.9583 21.3098 21.3742
69 BUYING TRANSFER 21.2277 21.1333 21.0369 21.3903 21.4540
70 SELLING 21.8467 21.7515 21.6650 22.0012 22.0690
71 MID RATE 21.5372 21.4424 21.3510 21.6958 21.7615
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2272 0.2281 0.2291 0.2303 0.2309
75 SELLING 0.2297 0.2305 0.2316 0.2327 0.2332
76 MID RATE 0.2285 0.2293 0.2304 0.2315 0.2321
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5370 23.4421 23.2735 23.4130 23.4733
79 BUYING TRANSFER 23.6240 23.5253 23.3588 23.4973 23.5564
80 SELLING 24.1580 24.0382 23.8909 24.0010 24.0807
81 MID RATE 23.8910 23.7818 23.6249 23.7492 23.8186
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5161 3.5075 3.5168 3.5831 3.5483
84 BUYING TRANSFER 3.5335 3.5257 3.5366 3.6029 3.5659
85 SELLING 3.6115 3.5994 3.6098 3.6786 3.6428
86 MID RATE 3.5725 3.5626 3.5732 3.6408 3.6044
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8178 4.8317 4.8333 4.9016 4.9073
89 BUYING TRANSFER 4.8364 4.8491 4.8533 4.9207 4.9256
90 SELLING 4.9357 4.9411 4.9480 5.0148 5.0243
91 MID RATE 4.8861 4.8951 4.9007 4.9678 4.9750
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6607 3.6372 3.6319 3.6847 3.6492
94 BUYING TRANSFER 3.6751 3.6517 3.6464 3.6990 3.6634
95 SELLING 3.7588 3.7304 3.7242 3.7751 3.7449
96 MID RATE 3.7170 3.6911 3.6853 3.7371 3.7042
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5674 4.5800 4.5859 4.6240 4.6332
99 BUYING TRANSFER 4.5977 4.6073 4.6192 4.6539 4.6636
100 SELLING 4.7219 4.7236 4.7467 4.7715 4.7838
101 MID RATE 4.6598 4.6655 4.6830 4.7127 4.7237
102 MEXICO : PESO (MXN)
103 BUYING 1.6364 1.6251 1.6373 1.6385 1.6408
104 SELLING 1.6540 1.6419 1.6552 1.6556 1.6576
105 MID RATE 1.6452 1.6335 1.6463 1.6471 1.6492
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2761 2.2304 2.2152 2.2379 2.2275
108 SELLING 2.3007 2.2534 2.2394 2.2613 2.2503
109 MID RATE 2.2884 2.2419 2.2273 2.2496 2.2389
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0207 0.0207 0.0208 0.0208
112 SELLING 0.0208 0.0209 0.0210 0.0211 0.0210
113 MID RATE 0.0207 0.0208 0.0209 0.0210 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0285 0.0283 0.0286 0.0289 0.0288
116 SELLING 0.0288 0.0286 0.0289 0.0292 0.0291
117 MID RATE 0.0287 0.0285 0.0288 0.0291 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0319 1.0321 1.0412 1.0545 1.0491
120 SELLING 1.0431 1.0427 1.0526 1.0655 1.0598
121 MID RATE 1.0375 1.0374 1.0469 1.0600 1.0545
122 KUWAIT : DINAR (KWD)
123 BUYING 104.7436 105.1444 105.5474 106.1249 106.2699
124 SELLING 105.8748 106.2287 106.6993 107.2330 107.3562
125 MID RATE 105.3092 105.6866 106.1234 106.6790 106.8131
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4722 8.5048 8.5424 8.5832 8.6051
128 SELLING 8.5637 8.5926 8.6356 8.6729 8.6931
129 MID RATE 8.5180 8.5487 8.5890 8.6281 8.6491
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6516 8.6847 8.7238 8.7657 8.7893
132 SELLING 8.7451 8.7743 8.8190 8.8573 8.8791
133 MID RATE 8.6984 8.7295 8.7714 8.8115 8.8342
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3790 0.3805 0.3827 0.3839 0.3856
136 SELLING 0.3831 0.3844 0.3869 0.3879 0.3895
137 MID RATE 0.3811 0.3825 0.3848 0.3859 0.3876
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4167 1.4164 1.4103 1.4351 1.4286
140 SELLING 1.4320 1.4310 1.4257 1.4500 1.4432
141 MID RATE 1.4244 1.4237 1.4180 1.4426 1.4359
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7875 0.7923 0.7971 0.8034 0.7991
144 SELLING 0.7961 0.8005 0.8058 0.8117 0.8073
145 MID RATE 0.7918 0.7964 0.8015 0.8076 0.8032
146 KENYA : SHILLING (KES)
147 BUYING 0.3114 0.3121 0.3135 0.3160 0.3171
148 SELLING 0.3148 0.3154 0.3170 0.3193 0.3204
149 MID RATE 0.3131 0.3138 0.3153 0.3177 0.3188
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3713 0.3727 0.3745 0.3763 0.3775
152 SELLING 0.3753 0.3765 0.3786 0.3803 0.3813
153 MID RATE 0.3733 0.3746 0.3766 0.3783 0.3794
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4697 0.4642 0.4642 0.4619 0.4646
156 SELLING 0.4748 0.4690 0.4693 0.4667 0.4693
157 MID RATE 0.4723 0.4666 0.4668 0.4643 0.4670
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1370 0.1375 0.1381 0.1388 0.1390
160 SELLING 0.1385 0.1389 0.1396 0.1403 0.1404
161 MID RATE 0.1378 0.1382 0.1389 0.1396 0.1397
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7744 1.7812 1.7882 1.7978 1.8046
164 SELLING 1.7935 1.7995 1.8077 1.8166 1.8231
165 MID RATE 1.7840 1.7904 1.7980 1.8072 1.8139
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4380 8.4710 8.4688 8.6053 8.5964
168 SELLING 8.5291 8.5583 8.5612 8.6951 8.6843
169 MID RATE 8.4836 8.5147 8.5150 8.6502 8.6404
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1739 0.1744 0.1752 0.1761 0.1770
172 SELLING 0.1758 0.1762 0.1771 0.1779 0.1789
173 MID RATE 0.1749 0.1753 0.1762 0.1770 0.1780
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0267 0.0269 0.0270 0.0271
176 SELLING 0.0269 0.0270 0.0271 0.0273 0.0273
177 MID RATE 0.0268 0.0269 0.0270 0.0272 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.2950 84.6175 84.9979 85.4066 85.6588
180 SELLING 85.2053 85.4902 85.9255 86.2984 86.5344
181 MID RATE 84.7502 85.0539 85.4617 85.8525 86.0966
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5434 82.8592 83.2317 83.6319 83.8566
184 SELLING 83.4348 83.7138 84.1400 84.5052 84.7138
185 MID RATE 82.9891 83.2865 83.6859 84.0686 84.2852
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7405 44.9560 45.1581 45.3753 45.4715
188 SELLING 45.2237 45.4197 45.6509 45.8491 45.9363
189 MID RATE 44.9821 45.1879 45.4045 45.6122 45.7039
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7267 8.7601 8.8002 8.8425 8.8663
192 SELLING 8.8210 8.8505 8.8962 8.9349 8.9569
193 MID RATE 8.7739 8.8053 8.8482 8.8887 8.9116
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0556 2.0634 2.0727 2.0827 2.0883
196 SELLING 2.0778 2.0847 2.0953 2.1044 2.1096
197 MID RATE 2.0667 2.0741 2.0840 2.0936 2.0990
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2849 0.2840 0.2854 0.2897 0.2868
200 SELLING 0.2879 0.2870 0.2885 0.2928 0.2897
201 MID RATE 0.2864 0.2855 0.2870 0.2913 0.2883
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4384 9.4745 9.5171 9.5629 9.5886
204 SELLING 9.5404 9.5723 9.6210 9.6627 9.6866
205 MID RATE 9.4894 9.5234 9.5691 9.6128 9.6376
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5684 8.5591 8.5349 8.6232 8.5616
208 SELLING 8.6609 8.6474 8.6280 8.7133 8.6491
209 MID RATE 8.6147 8.6033 8.5815 8.6683 8.6054
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1129 0.1131 0.1128 0.1149 0.1150
212 SELLING 0.1141 0.1143 0.1140 0.1161 0.1161
213 MID RATE 0.1135 0.1137 0.1134 0.1155 0.1156
Source: Bank of Thailand