Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 January 2019 18:00
09 JAN 2019 08 JAN 2019 07 JAN 2019 04 JAN 2019 03 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 32.0260 32.0460 31.9620 32.0520 32.2050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7707 31.7470 31.6905 31.8133 31.9638
4 BUYING TRANSFER 31.8606 31.8330 31.7792 31.9008 32.0442
5 SELLING 32.1870 32.1775 32.1224 32.2298 32.3939
6 MID RATE 32.0238 32.0053 31.9508 32.0653 32.2191
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.2278 40.2935 40.1212 39.9576 39.8502
9 BUYING TRANSFER 40.3543 40.4132 40.2381 40.0868 39.9772
10 SELLING 41.2393 41.3062 41.1418 40.9739 40.8964
11 MID RATE 40.7968 40.8597 40.6900 40.5304 40.4368
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.2143 36.1651 35.9878 36.0958 36.1073
14 BUYING TRANSFER 36.3244 36.2656 36.0915 36.1959 36.2064
15 SELLING 37.0268 36.9914 36.8245 36.9130 36.9548
16 MID RATE 36.6756 36.6285 36.4580 36.5545 36.5806
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9435 28.9556 28.9088 29.2681 29.5016
19 BUYING TRANSFER 29.0506 29.0635 29.0296 29.3599 29.6156
20 SELLING 29.8158 29.8232 29.8765 30.1487 30.4370
21 MID RATE 29.4332 29.4434 29.4531 29.7543 30.0263
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0321 4.0285 4.0235 4.0424 4.0569
24 BUYING TRANSFER 4.0468 4.0424 4.0364 4.0566 4.0707
25 SELLING 4.1213 4.1220 4.1185 4.1323 4.1534
26 MID RATE 4.0841 4.0822 4.0775 4.0945 4.1121
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6297 7.6293 7.6042 7.5888 7.6250
29 BUYING TRANSFER 7.6747 7.6760 7.6500 7.6358 7.6684
30 SELLING 7.8898 7.8973 7.8779 7.8633 7.8806
31 MID RATE 7.7823 7.7867 7.7640 7.7496 7.7745
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2527 23.2382 23.1810 23.1928 23.2319
34 BUYING TRANSFER 23.3293 23.3096 23.2540 23.2624 23.3045
35 SELLING 23.8733 23.8727 23.8200 23.8085 23.8722
36 MID RATE 23.6013 23.5912 23.5370 23.5355 23.5884
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1300 23.1233 22.9792 23.0700 23.1260
39 BUYING TRANSFER 23.2481 23.2375 23.1767 23.2094 23.2425
40 SELLING 23.9397 23.9054 23.8575 23.9022 23.9300
41 MID RATE 23.5939 23.5715 23.5171 23.5558 23.5863
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5964 0.5942 0.5969 0.5981 0.5992
44 BUYING TRANSFER 0.6009 0.5984 0.5982 0.5991 0.6037
45 SELLING 0.6237 0.6231 0.6232 0.6233 0.6253
46 MID RATE 0.6123 0.6108 0.6107 0.6112 0.6145
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1013 2.1167 2.0923 2.0533 2.0620
49 BUYING TRANSFER 2.1671 2.1726 2.1522 2.1179 2.1303
50 SELLING 2.3965 2.4030 2.3987 2.3573 2.3495
51 MID RATE 2.2818 2.2878 2.2755 2.2376 2.2399
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4136 0.4113 0.4137 0.4164 0.4136
54 BUYING TRANSFER 0.4261 0.4301 0.4317 0.4303 0.4310
55 SELLING 0.4883 0.4898 0.4939 0.4881 0.4912
56 MID RATE 0.4572 0.4600 0.4628 0.4592 0.4611
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2209 32.1798 32.0005 32.0889 32.2017
59 BUYING TRANSFER 32.3144 32.2855 32.1099 32.1808 32.3050
60 SELLING 32.9822 32.9766 32.7921 32.8477 33.0024
61 MID RATE 32.6483 32.6311 32.4510 32.5143 32.6537
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.4308 22.3493 22.2732 22.0169 21.8419
64 BUYING TRANSFER 22.4958 22.4145 22.3383 22.0748 21.9093
65 SELLING 23.2898 23.2265 23.1709 22.8831 22.7552
66 MID RATE 22.8928 22.8205 22.7546 22.4790 22.3323
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2232 21.1907 21.1458 21.0535 20.9583
69 BUYING TRANSFER 21.3036 21.2718 21.2277 21.1333 21.0369
70 SELLING 21.9023 21.8835 21.8467 21.7515 21.6650
71 MID RATE 21.6030 21.5777 21.5372 21.4424 21.3510
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2278 0.2276 0.2272 0.2281 0.2291
75 SELLING 0.2301 0.2301 0.2297 0.2305 0.2316
76 MID RATE 0.2290 0.2289 0.2285 0.2293 0.2304
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.8395 23.7136 23.5370 23.4421 23.2735
79 BUYING TRANSFER 23.9209 23.7981 23.6240 23.5253 23.3588
80 SELLING 24.4441 24.3355 24.1580 24.0382 23.8909
81 MID RATE 24.1825 24.0668 23.8910 23.7818 23.6249
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5379 3.5345 3.5161 3.5075 3.5168
84 BUYING TRANSFER 3.5553 3.5517 3.5335 3.5257 3.5366
85 SELLING 3.6297 3.6291 3.6115 3.5994 3.6098
86 MID RATE 3.5925 3.5904 3.5725 3.5626 3.5732
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8486 4.8394 4.8178 4.8317 4.8333
89 BUYING TRANSFER 4.8663 4.8583 4.8364 4.8491 4.8533
90 SELLING 4.9601 4.9577 4.9357 4.9411 4.9480
91 MID RATE 4.9132 4.9080 4.8861 4.8951 4.9007
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6999 3.6885 3.6607 3.6372 3.6319
94 BUYING TRANSFER 3.7138 3.7030 3.6751 3.6517 3.6464
95 SELLING 3.7942 3.7862 3.7588 3.7304 3.7242
96 MID RATE 3.7540 3.7446 3.7170 3.6911 3.6853
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5898 4.5773 4.5674 4.5800 4.5859
99 BUYING TRANSFER 4.6202 4.6099 4.5977 4.6073 4.6192
100 SELLING 4.7312 4.7283 4.7219 4.7236 4.7467
101 MID RATE 4.6757 4.6691 4.6598 4.6655 4.6830
102 MEXICO : PESO (MXN)
103 BUYING 1.6452 1.6441 1.6364 1.6251 1.6373
104 SELLING 1.6621 1.6619 1.6540 1.6419 1.6552
105 MID RATE 1.6537 1.6530 1.6452 1.6335 1.6463
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2808 2.2944 2.2761 2.2304 2.2152
108 SELLING 2.3042 2.3192 2.3007 2.2534 2.2394
109 MID RATE 2.2925 2.3068 2.2884 2.2419 2.2273
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0207 0.0206 0.0207 0.0207
112 SELLING 0.0209 0.0209 0.0208 0.0209 0.0210
113 MID RATE 0.0208 0.0208 0.0207 0.0208 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0284 0.0285 0.0285 0.0283 0.0286
116 SELLING 0.0287 0.0288 0.0288 0.0286 0.0289
117 MID RATE 0.0286 0.0287 0.0287 0.0285 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0327 1.0329 1.0319 1.0321 1.0412
120 SELLING 1.0432 1.0440 1.0431 1.0427 1.0526
121 MID RATE 1.0380 1.0385 1.0375 1.0374 1.0469
122 KUWAIT : DINAR (KWD)
123 BUYING 105.0811 104.9901 104.7436 105.1444 105.5474
124 SELLING 106.1577 106.1263 105.8748 106.2287 106.6993
125 MID RATE 105.6194 105.5582 105.3092 105.6866 106.1234
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4932 8.4861 8.4722 8.5048 8.5424
128 SELLING 8.5802 8.5779 8.5637 8.5926 8.6356
129 MID RATE 8.5367 8.5320 8.5180 8.5487 8.5890
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6738 8.6663 8.6516 8.6847 8.7238
132 SELLING 8.7627 8.7601 8.7451 8.7743 8.8190
133 MID RATE 8.7183 8.7132 8.6984 8.7295 8.7714
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3804 0.3798 0.3790 0.3805 0.3827
136 SELLING 0.3843 0.3839 0.3831 0.3844 0.3869
137 MID RATE 0.3824 0.3819 0.3811 0.3825 0.3848
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4223 1.4291 1.4167 1.4164 1.4103
140 SELLING 1.4369 1.4446 1.4320 1.4310 1.4257
141 MID RATE 1.4296 1.4369 1.4244 1.4237 1.4180
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7942 0.7904 0.7875 0.7923 0.7971
144 SELLING 0.8023 0.7990 0.7961 0.8005 0.8058
145 MID RATE 0.7983 0.7947 0.7918 0.7964 0.8015
146 KENYA : SHILLING (KES)
147 BUYING 0.3125 0.3122 0.3114 0.3121 0.3135
148 SELLING 0.3157 0.3156 0.3148 0.3154 0.3170
149 MID RATE 0.3141 0.3139 0.3131 0.3138 0.3153
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3723 0.3719 0.3713 0.3727 0.3745
152 SELLING 0.3761 0.3760 0.3753 0.3765 0.3786
153 MID RATE 0.3742 0.3740 0.3733 0.3746 0.3766
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4762 0.4774 0.4697 0.4642 0.4642
156 SELLING 0.4811 0.4826 0.4748 0.4690 0.4693
157 MID RATE 0.4787 0.4800 0.4723 0.4666 0.4668
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1373 0.1372 0.1370 0.1375 0.1381
160 SELLING 0.1387 0.1387 0.1385 0.1389 0.1396
161 MID RATE 0.1380 0.1380 0.1378 0.1382 0.1389
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7774 1.7766 1.7744 1.7812 1.7882
164 SELLING 1.7956 1.7959 1.7935 1.7995 1.8077
165 MID RATE 1.7865 1.7863 1.7840 1.7904 1.7980
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4837 8.5001 8.4380 8.4710 8.4688
168 SELLING 8.5706 8.5921 8.5291 8.5583 8.5612
169 MID RATE 8.5272 8.5461 8.4836 8.5147 8.5150
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1745 0.1747 0.1739 0.1744 0.1752
172 SELLING 0.1763 0.1766 0.1758 0.1762 0.1771
173 MID RATE 0.1754 0.1757 0.1749 0.1753 0.1762
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0267 0.0266 0.0267 0.0269
176 SELLING 0.0270 0.0270 0.0269 0.0270 0.0271
177 MID RATE 0.0269 0.0269 0.0268 0.0269 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.5109 84.4377 84.2950 84.6175 84.9979
180 SELLING 85.3767 85.3515 85.2053 85.4902 85.9255
181 MID RATE 84.9438 84.8946 84.7502 85.0539 85.4617
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.7548 82.6831 82.5434 82.8592 83.2317
184 SELLING 83.6026 83.5779 83.4348 83.7138 84.1400
185 MID RATE 83.1787 83.1305 82.9891 83.2865 83.6859
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8994 44.8605 44.7405 44.9560 45.1581
188 SELLING 45.3594 45.3460 45.2237 45.4197 45.6509
189 MID RATE 45.1294 45.1033 44.9821 45.1879 45.4045
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7510 8.7429 8.7267 8.7601 8.8002
192 SELLING 8.8406 8.8375 8.8210 8.8505 8.8962
193 MID RATE 8.7958 8.7902 8.7739 8.8053 8.8482
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0608 2.0591 2.0556 2.0634 2.0727
196 SELLING 2.0820 2.0813 2.0778 2.0847 2.0953
197 MID RATE 2.0714 2.0702 2.0667 2.0741 2.0840
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2836 0.2855 0.2849 0.2840 0.2854
200 SELLING 0.2865 0.2886 0.2879 0.2870 0.2885
201 MID RATE 0.2851 0.2871 0.2864 0.2855 0.2870
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4626 9.4544 9.4384 9.4745 9.5171
204 SELLING 9.5595 9.5567 9.5404 9.5723 9.6210
205 MID RATE 9.5111 9.5056 9.4894 9.5234 9.5691
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6170 8.5845 8.5684 8.5591 8.5349
208 SELLING 8.7053 8.6774 8.6609 8.6474 8.6280
209 MID RATE 8.6612 8.6310 8.6147 8.6033 8.5815
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1133 0.1137 0.1129 0.1131 0.1128
212 SELLING 0.1145 0.1150 0.1141 0.1143 0.1140
213 MID RATE 0.1139 0.1144 0.1135 0.1137 0.1134
Source: Bank of Thailand