Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 January 2019 18:00
08 JAN 2019 07 JAN 2019 04 JAN 2019 03 JAN 2019 02 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 32.0460 31.9620 32.0520 32.2050 32.3510
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7470 31.6905 31.8133 31.9638 32.1166
4 BUYING TRANSFER 31.8330 31.7792 31.9008 32.0442 32.1983
5 SELLING 32.1775 32.1224 32.2298 32.3939 32.5345
6 MID RATE 32.0053 31.9508 32.0653 32.2191 32.3664
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.2935 40.1212 39.9576 39.8502 40.6738
9 BUYING TRANSFER 40.4132 40.2381 40.0868 39.9772 40.8008
10 SELLING 41.3062 41.1418 40.9739 40.8964 41.6893
11 MID RATE 40.8597 40.6900 40.5304 40.4368 41.2451
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.1651 35.9878 36.0958 36.1073 36.6181
14 BUYING TRANSFER 36.2656 36.0915 36.1959 36.2064 36.7177
15 SELLING 36.9914 36.8245 36.9130 36.9548 37.4347
16 MID RATE 36.6285 36.4580 36.5545 36.5806 37.0762
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9556 28.9088 29.2681 29.5016 29.0807
19 BUYING TRANSFER 29.0635 29.0296 29.3599 29.6156 29.1853
20 SELLING 29.8232 29.8765 30.1487 30.4370 29.9309
21 MID RATE 29.4434 29.4531 29.7543 30.0263 29.5581
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0285 4.0235 4.0424 4.0569 4.0751
24 BUYING TRANSFER 4.0424 4.0364 4.0566 4.0707 4.0896
25 SELLING 4.1220 4.1185 4.1323 4.1534 4.1695
26 MID RATE 4.0822 4.0775 4.0945 4.1121 4.1296
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6293 7.6042 7.5888 7.6250 7.6739
29 BUYING TRANSFER 7.6760 7.6500 7.6358 7.6684 7.7180
30 SELLING 7.8973 7.8779 7.8633 7.8806 7.9341
31 MID RATE 7.7867 7.7640 7.7496 7.7745 7.8261
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2382 23.1810 23.1928 23.2319 23.3741
34 BUYING TRANSFER 23.3096 23.2540 23.2624 23.3045 23.4442
35 SELLING 23.8727 23.8200 23.8085 23.8722 23.9966
36 MID RATE 23.5912 23.5370 23.5355 23.5884 23.7204
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1233 22.9792 23.0700 23.1260 23.2293
39 BUYING TRANSFER 23.2375 23.1767 23.2094 23.2425 23.3688
40 SELLING 23.9054 23.8575 23.9022 23.9300 24.0456
41 MID RATE 23.5715 23.5171 23.5558 23.5863 23.7072
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5942 0.5969 0.5981 0.5992 0.6001
44 BUYING TRANSFER 0.5984 0.5982 0.5991 0.6037 0.6070
45 SELLING 0.6231 0.6232 0.6233 0.6253 0.6292
46 MID RATE 0.6108 0.6107 0.6112 0.6145 0.6181
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1167 2.0923 2.0533 2.0620 2.0717
49 BUYING TRANSFER 2.1726 2.1522 2.1179 2.1303 2.1415
50 SELLING 2.4030 2.3987 2.3573 2.3495 2.3662
51 MID RATE 2.2878 2.2755 2.2376 2.2399 2.2539
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4113 0.4137 0.4164 0.4136 0.4210
54 BUYING TRANSFER 0.4301 0.4317 0.4303 0.4310 0.4371
55 SELLING 0.4898 0.4939 0.4881 0.4912 0.4967
56 MID RATE 0.4600 0.4628 0.4592 0.4611 0.4669
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1798 32.0005 32.0889 32.2017 32.5067
59 BUYING TRANSFER 32.2855 32.1099 32.1808 32.3050 32.6060
60 SELLING 32.9766 32.7921 32.8477 33.0024 33.2603
61 MID RATE 32.6311 32.4510 32.5143 32.6537 32.9332
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.3493 22.2732 22.0169 21.8419 22.2697
64 BUYING TRANSFER 22.4145 22.3383 22.0748 21.9093 22.3460
65 SELLING 23.2265 23.1709 22.8831 22.7552 23.1245
66 MID RATE 22.8205 22.7546 22.4790 22.3323 22.7353
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1907 21.1458 21.0535 20.9583 21.3098
69 BUYING TRANSFER 21.2718 21.2277 21.1333 21.0369 21.3903
70 SELLING 21.8835 21.8467 21.7515 21.6650 22.0012
71 MID RATE 21.5777 21.5372 21.4424 21.3510 21.6958
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2276 0.2272 0.2281 0.2291 0.2303
75 SELLING 0.2301 0.2297 0.2305 0.2316 0.2327
76 MID RATE 0.2289 0.2285 0.2293 0.2304 0.2315
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.7136 23.5370 23.4421 23.2735 23.4130
79 BUYING TRANSFER 23.7981 23.6240 23.5253 23.3588 23.4973
80 SELLING 24.3355 24.1580 24.0382 23.8909 24.0010
81 MID RATE 24.0668 23.8910 23.7818 23.6249 23.7492
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5345 3.5161 3.5075 3.5168 3.5831
84 BUYING TRANSFER 3.5517 3.5335 3.5257 3.5366 3.6029
85 SELLING 3.6291 3.6115 3.5994 3.6098 3.6786
86 MID RATE 3.5904 3.5725 3.5626 3.5732 3.6408
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8394 4.8178 4.8317 4.8333 4.9016
89 BUYING TRANSFER 4.8583 4.8364 4.8491 4.8533 4.9207
90 SELLING 4.9577 4.9357 4.9411 4.9480 5.0148
91 MID RATE 4.9080 4.8861 4.8951 4.9007 4.9678
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6885 3.6607 3.6372 3.6319 3.6847
94 BUYING TRANSFER 3.7030 3.6751 3.6517 3.6464 3.6990
95 SELLING 3.7862 3.7588 3.7304 3.7242 3.7751
96 MID RATE 3.7446 3.7170 3.6911 3.6853 3.7371
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5773 4.5674 4.5800 4.5859 4.6240
99 BUYING TRANSFER 4.6099 4.5977 4.6073 4.6192 4.6539
100 SELLING 4.7283 4.7219 4.7236 4.7467 4.7715
101 MID RATE 4.6691 4.6598 4.6655 4.6830 4.7127
102 MEXICO : PESO (MXN)
103 BUYING 1.6441 1.6364 1.6251 1.6373 1.6385
104 SELLING 1.6619 1.6540 1.6419 1.6552 1.6556
105 MID RATE 1.6530 1.6452 1.6335 1.6463 1.6471
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2944 2.2761 2.2304 2.2152 2.2379
108 SELLING 2.3192 2.3007 2.2534 2.2394 2.2613
109 MID RATE 2.3068 2.2884 2.2419 2.2273 2.2496
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0206 0.0207 0.0207 0.0208
112 SELLING 0.0209 0.0208 0.0209 0.0210 0.0211
113 MID RATE 0.0208 0.0207 0.0208 0.0209 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0285 0.0285 0.0283 0.0286 0.0289
116 SELLING 0.0288 0.0288 0.0286 0.0289 0.0292
117 MID RATE 0.0287 0.0287 0.0285 0.0288 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0329 1.0319 1.0321 1.0412 1.0545
120 SELLING 1.0440 1.0431 1.0427 1.0526 1.0655
121 MID RATE 1.0385 1.0375 1.0374 1.0469 1.0600
122 KUWAIT : DINAR (KWD)
123 BUYING 104.9901 104.7436 105.1444 105.5474 106.1249
124 SELLING 106.1263 105.8748 106.2287 106.6993 107.2330
125 MID RATE 105.5582 105.3092 105.6866 106.1234 106.6790
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4861 8.4722 8.5048 8.5424 8.5832
128 SELLING 8.5779 8.5637 8.5926 8.6356 8.6729
129 MID RATE 8.5320 8.5180 8.5487 8.5890 8.6281
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6663 8.6516 8.6847 8.7238 8.7657
132 SELLING 8.7601 8.7451 8.7743 8.8190 8.8573
133 MID RATE 8.7132 8.6984 8.7295 8.7714 8.8115
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3798 0.3790 0.3805 0.3827 0.3839
136 SELLING 0.3839 0.3831 0.3844 0.3869 0.3879
137 MID RATE 0.3819 0.3811 0.3825 0.3848 0.3859
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4291 1.4167 1.4164 1.4103 1.4351
140 SELLING 1.4446 1.4320 1.4310 1.4257 1.4500
141 MID RATE 1.4369 1.4244 1.4237 1.4180 1.4426
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7904 0.7875 0.7923 0.7971 0.8034
144 SELLING 0.7990 0.7961 0.8005 0.8058 0.8117
145 MID RATE 0.7947 0.7918 0.7964 0.8015 0.8076
146 KENYA : SHILLING (KES)
147 BUYING 0.3122 0.3114 0.3121 0.3135 0.3160
148 SELLING 0.3156 0.3148 0.3154 0.3170 0.3193
149 MID RATE 0.3139 0.3131 0.3138 0.3153 0.3177
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3719 0.3713 0.3727 0.3745 0.3763
152 SELLING 0.3760 0.3753 0.3765 0.3786 0.3803
153 MID RATE 0.3740 0.3733 0.3746 0.3766 0.3783
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4774 0.4697 0.4642 0.4642 0.4619
156 SELLING 0.4826 0.4748 0.4690 0.4693 0.4667
157 MID RATE 0.4800 0.4723 0.4666 0.4668 0.4643
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1372 0.1370 0.1375 0.1381 0.1388
160 SELLING 0.1387 0.1385 0.1389 0.1396 0.1403
161 MID RATE 0.1380 0.1378 0.1382 0.1389 0.1396
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7766 1.7744 1.7812 1.7882 1.7978
164 SELLING 1.7959 1.7935 1.7995 1.8077 1.8166
165 MID RATE 1.7863 1.7840 1.7904 1.7980 1.8072
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5001 8.4380 8.4710 8.4688 8.6053
168 SELLING 8.5921 8.5291 8.5583 8.5612 8.6951
169 MID RATE 8.5461 8.4836 8.5147 8.5150 8.6502
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1747 0.1739 0.1744 0.1752 0.1761
172 SELLING 0.1766 0.1758 0.1762 0.1771 0.1779
173 MID RATE 0.1757 0.1749 0.1753 0.1762 0.1770
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0266 0.0267 0.0269 0.0270
176 SELLING 0.0270 0.0269 0.0270 0.0271 0.0273
177 MID RATE 0.0269 0.0268 0.0269 0.0270 0.0272
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.4377 84.2950 84.6175 84.9979 85.4066
180 SELLING 85.3515 85.2053 85.4902 85.9255 86.2984
181 MID RATE 84.8946 84.7502 85.0539 85.4617 85.8525
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.6831 82.5434 82.8592 83.2317 83.6319
184 SELLING 83.5779 83.4348 83.7138 84.1400 84.5052
185 MID RATE 83.1305 82.9891 83.2865 83.6859 84.0686
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8605 44.7405 44.9560 45.1581 45.3753
188 SELLING 45.3460 45.2237 45.4197 45.6509 45.8491
189 MID RATE 45.1033 44.9821 45.1879 45.4045 45.6122
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7429 8.7267 8.7601 8.8002 8.8425
192 SELLING 8.8375 8.8210 8.8505 8.8962 8.9349
193 MID RATE 8.7902 8.7739 8.8053 8.8482 8.8887
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0591 2.0556 2.0634 2.0727 2.0827
196 SELLING 2.0813 2.0778 2.0847 2.0953 2.1044
197 MID RATE 2.0702 2.0667 2.0741 2.0840 2.0936
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2855 0.2849 0.2840 0.2854 0.2897
200 SELLING 0.2886 0.2879 0.2870 0.2885 0.2928
201 MID RATE 0.2871 0.2864 0.2855 0.2870 0.2913
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4544 9.4384 9.4745 9.5171 9.5629
204 SELLING 9.5567 9.5404 9.5723 9.6210 9.6627
205 MID RATE 9.5056 9.4894 9.5234 9.5691 9.6128
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5845 8.5684 8.5591 8.5349 8.6232
208 SELLING 8.6774 8.6609 8.6474 8.6280 8.7133
209 MID RATE 8.6310 8.6147 8.6033 8.5815 8.6683
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1137 0.1129 0.1131 0.1128 0.1149
212 SELLING 0.1150 0.1141 0.1143 0.1140 0.1161
213 MID RATE 0.1144 0.1135 0.1137 0.1134 0.1155
Source: Bank of Thailand