Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 January 2019 18:00
10 JAN 2019 09 JAN 2019 08 JAN 2019 07 JAN 2019 04 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.9170 32.0260 32.0460 31.9620 32.0520
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6709 31.7707 31.7470 31.6905 31.8133
4 BUYING TRANSFER 31.7627 31.8606 31.8330 31.7792 31.9008
5 SELLING 32.0974 32.1870 32.1775 32.1224 32.2298
6 MID RATE 31.9301 32.0238 32.0053 31.9508 32.0653
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.2265 40.2278 40.2935 40.1212 39.9576
9 BUYING TRANSFER 40.3666 40.3543 40.4132 40.2381 40.0868
10 SELLING 41.2649 41.2393 41.3062 41.1418 40.9739
11 MID RATE 40.8158 40.7968 40.8597 40.6900 40.5304
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.3923 36.2143 36.1651 35.9878 36.0958
14 BUYING TRANSFER 36.4961 36.3244 36.2656 36.0915 36.1959
15 SELLING 37.2174 37.0268 36.9914 36.8245 36.9130
16 MID RATE 36.8568 36.6756 36.6285 36.4580 36.5545
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0670 28.9435 28.9556 28.9088 29.2681
19 BUYING TRANSFER 29.1753 29.0506 29.0635 29.0296 29.3599
20 SELLING 29.9630 29.8158 29.8232 29.8765 30.1487
21 MID RATE 29.5692 29.4332 29.4434 29.4531 29.7543
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0167 4.0321 4.0285 4.0235 4.0424
24 BUYING TRANSFER 4.0331 4.0468 4.0424 4.0364 4.0566
25 SELLING 4.1132 4.1213 4.1220 4.1185 4.1323
26 MID RATE 4.0732 4.0841 4.0822 4.0775 4.0945
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6285 7.6297 7.6293 7.6042 7.5888
29 BUYING TRANSFER 7.6743 7.6747 7.6760 7.6500 7.6358
30 SELLING 7.8919 7.8898 7.8973 7.8779 7.8633
31 MID RATE 7.7831 7.7823 7.7867 7.7640 7.7496
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2443 23.2527 23.2382 23.1810 23.1928
34 BUYING TRANSFER 23.3240 23.3293 23.3096 23.2540 23.2624
35 SELLING 23.8865 23.8733 23.8727 23.8200 23.8085
36 MID RATE 23.6053 23.6013 23.5912 23.5370 23.5355
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0417 23.1300 23.1233 22.9792 23.0700
39 BUYING TRANSFER 23.2383 23.2481 23.2375 23.1767 23.2094
40 SELLING 23.9258 23.9397 23.9054 23.8575 23.9022
41 MID RATE 23.5821 23.5939 23.5715 23.5171 23.5558
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5966 0.5964 0.5942 0.5969 0.5981
44 BUYING TRANSFER 0.6015 0.6009 0.5984 0.5982 0.5991
45 SELLING 0.6246 0.6237 0.6231 0.6232 0.6233
46 MID RATE 0.6131 0.6123 0.6108 0.6107 0.6112
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0879 2.1013 2.1167 2.0923 2.0533
49 BUYING TRANSFER 2.1584 2.1671 2.1726 2.1522 2.1179
50 SELLING 2.3947 2.3965 2.4030 2.3987 2.3573
51 MID RATE 2.2766 2.2818 2.2878 2.2755 2.2376
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4112 0.4136 0.4113 0.4137 0.4164
54 BUYING TRANSFER 0.4259 0.4261 0.4301 0.4317 0.4303
55 SELLING 0.4827 0.4883 0.4898 0.4939 0.4881
56 MID RATE 0.4543 0.4572 0.4600 0.4628 0.4592
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.3456 32.2209 32.1798 32.0005 32.0889
59 BUYING TRANSFER 32.4511 32.3144 32.2855 32.1099 32.1808
60 SELLING 33.1444 32.9822 32.9766 32.7921 32.8477
61 MID RATE 32.7978 32.6483 32.6311 32.4510 32.5143
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.3837 22.4308 22.3493 22.2732 22.0169
64 BUYING TRANSFER 22.4653 22.4958 22.4145 22.3383 22.0748
65 SELLING 23.2698 23.2898 23.2265 23.1709 22.8831
66 MID RATE 22.8676 22.8928 22.8205 22.7546 22.4790
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2422 21.2232 21.1907 21.1458 21.0535
69 BUYING TRANSFER 21.3282 21.3036 21.2718 21.2277 21.1333
70 SELLING 21.9495 21.9023 21.8835 21.8467 21.7515
71 MID RATE 21.6389 21.6030 21.5777 21.5372 21.4424
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2271 0.2278 0.2276 0.2272 0.2281
75 SELLING 0.2295 0.2301 0.2301 0.2297 0.2305
76 MID RATE 0.2283 0.2290 0.2289 0.2285 0.2293
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.7450 23.8395 23.7136 23.5370 23.4421
79 BUYING TRANSFER 23.8361 23.9209 23.7981 23.6240 23.5253
80 SELLING 24.3923 24.4441 24.3355 24.1580 24.0382
81 MID RATE 24.1142 24.1825 24.0668 23.8910 23.7818
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5394 3.5379 3.5345 3.5161 3.5075
84 BUYING TRANSFER 3.5599 3.5553 3.5517 3.5335 3.5257
85 SELLING 3.6392 3.6297 3.6291 3.6115 3.5994
86 MID RATE 3.5996 3.5925 3.5904 3.5725 3.5626
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8694 4.8486 4.8394 4.8178 4.8317
89 BUYING TRANSFER 4.8892 4.8663 4.8583 4.8364 4.8491
90 SELLING 4.9900 4.9601 4.9577 4.9357 4.9411
91 MID RATE 4.9396 4.9132 4.9080 4.8861 4.8951
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.7086 3.6999 3.6885 3.6607 3.6372
94 BUYING TRANSFER 3.7237 3.7138 3.7030 3.6751 3.6517
95 SELLING 3.8095 3.7942 3.7862 3.7588 3.7304
96 MID RATE 3.7666 3.7540 3.7446 3.7170 3.6911
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5941 4.5898 4.5773 4.5674 4.5800
99 BUYING TRANSFER 4.6264 4.6202 4.6099 4.5977 4.6073
100 SELLING 4.7518 4.7312 4.7283 4.7219 4.7236
101 MID RATE 4.6891 4.6757 4.6691 4.6598 4.6655
102 MEXICO : PESO (MXN)
103 BUYING 1.6522 1.6452 1.6441 1.6364 1.6251
104 SELLING 1.6696 1.6621 1.6619 1.6540 1.6419
105 MID RATE 1.6609 1.6537 1.6530 1.6452 1.6335
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2919 2.2808 2.2944 2.2761 2.2304
108 SELLING 2.3161 2.3042 2.3192 2.3007 2.2534
109 MID RATE 2.3040 2.2925 2.3068 2.2884 2.2419
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0207 0.0207 0.0206 0.0207
112 SELLING 0.0209 0.0209 0.0209 0.0208 0.0209
113 MID RATE 0.0208 0.0208 0.0208 0.0207 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0284 0.0284 0.0285 0.0285 0.0283
116 SELLING 0.0287 0.0287 0.0288 0.0288 0.0286
117 MID RATE 0.0286 0.0286 0.0287 0.0287 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0317 1.0327 1.0329 1.0319 1.0321
120 SELLING 1.0426 1.0432 1.0440 1.0431 1.0427
121 MID RATE 1.0372 1.0380 1.0385 1.0375 1.0374
122 KUWAIT : DINAR (KWD)
123 BUYING 104.7928 105.0811 104.9901 104.7436 105.1444
124 SELLING 105.8971 106.1577 106.1263 105.8748 106.2287
125 MID RATE 105.3450 105.6194 105.5582 105.3092 105.6866
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4671 8.4932 8.4861 8.4722 8.5048
128 SELLING 8.5563 8.5802 8.5779 8.5637 8.5926
129 MID RATE 8.5117 8.5367 8.5320 8.5180 8.5487
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6471 8.6738 8.6663 8.6516 8.6847
132 SELLING 8.7383 8.7627 8.7601 8.7451 8.7743
133 MID RATE 8.6927 8.7183 8.7132 8.6984 8.7295
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3796 0.3804 0.3798 0.3790 0.3805
136 SELLING 0.3836 0.3843 0.3839 0.3831 0.3844
137 MID RATE 0.3816 0.3824 0.3819 0.3811 0.3825
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4301 1.4223 1.4291 1.4167 1.4164
140 SELLING 1.4452 1.4369 1.4446 1.4320 1.4310
141 MID RATE 1.4377 1.4296 1.4369 1.4244 1.4237
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7853 0.7942 0.7904 0.7875 0.7923
144 SELLING 0.7936 0.8023 0.7990 0.7961 0.8005
145 MID RATE 0.7895 0.7983 0.7947 0.7918 0.7964
146 KENYA : SHILLING (KES)
147 BUYING 0.3122 0.3125 0.3122 0.3114 0.3121
148 SELLING 0.3155 0.3157 0.3156 0.3148 0.3154
149 MID RATE 0.3139 0.3141 0.3139 0.3131 0.3138
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3711 0.3723 0.3719 0.3713 0.3727
152 SELLING 0.3750 0.3761 0.3760 0.3753 0.3765
153 MID RATE 0.3731 0.3742 0.3740 0.3733 0.3746
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4764 0.4762 0.4774 0.4697 0.4642
156 SELLING 0.4814 0.4811 0.4826 0.4748 0.4690
157 MID RATE 0.4789 0.4787 0.4800 0.4723 0.4666
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1369 0.1373 0.1372 0.1370 0.1375
160 SELLING 0.1384 0.1387 0.1387 0.1385 0.1389
161 MID RATE 0.1377 0.1380 0.1380 0.1378 0.1382
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7735 1.7774 1.7766 1.7744 1.7812
164 SELLING 1.7921 1.7956 1.7959 1.7935 1.7995
165 MID RATE 1.7828 1.7865 1.7863 1.7840 1.7904
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5237 8.4837 8.5001 8.4380 8.4710
168 SELLING 8.6135 8.5706 8.5921 8.5291 8.5583
169 MID RATE 8.5686 8.5272 8.5461 8.4836 8.5147
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1741 0.1745 0.1747 0.1739 0.1744
172 SELLING 0.1759 0.1763 0.1766 0.1758 0.1762
173 MID RATE 0.1750 0.1754 0.1757 0.1749 0.1753
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0267 0.0267 0.0266 0.0267
176 SELLING 0.0269 0.0270 0.0270 0.0269 0.0270
177 MID RATE 0.0268 0.0269 0.0269 0.0268 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.2512 84.5109 84.4377 84.2950 84.6175
180 SELLING 85.1390 85.3767 85.3515 85.2053 85.4902
181 MID RATE 84.6951 84.9438 84.8946 84.7502 85.0539
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5005 82.7548 82.6831 82.5434 82.8592
184 SELLING 83.3699 83.6026 83.5779 83.4348 83.7138
185 MID RATE 82.9352 83.1787 83.1305 82.9891 83.2865
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7614 44.8994 44.8605 44.7405 44.9560
188 SELLING 45.2331 45.3594 45.3460 45.2237 45.4197
189 MID RATE 44.9973 45.1294 45.1033 44.9821 45.1879
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7236 8.7510 8.7429 8.7267 8.7601
192 SELLING 8.8155 8.8406 8.8375 8.8210 8.8505
193 MID RATE 8.7696 8.7958 8.7902 8.7739 8.8053
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0545 2.0608 2.0591 2.0556 2.0634
196 SELLING 2.0762 2.0820 2.0813 2.0778 2.0847
197 MID RATE 2.0654 2.0714 2.0702 2.0667 2.0741
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2817 0.2836 0.2855 0.2849 0.2840
200 SELLING 0.2847 0.2865 0.2886 0.2879 0.2870
201 MID RATE 0.2832 0.2851 0.2871 0.2864 0.2855
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4335 9.4626 9.4544 9.4384 9.4745
204 SELLING 9.5329 9.5595 9.5567 9.5404 9.5723
205 MID RATE 9.4832 9.5111 9.5056 9.4894 9.5234
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6592 8.6170 8.5845 8.5684 8.5591
208 SELLING 8.7504 8.7053 8.6774 8.6609 8.6474
209 MID RATE 8.7048 8.6612 8.6310 8.6147 8.6033
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1140 0.1133 0.1137 0.1129 0.1131
212 SELLING 0.1153 0.1145 0.1150 0.1141 0.1143
213 MID RATE 0.1147 0.1139 0.1144 0.1135 0.1137
Source: Bank of Thailand