Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 January 2019 18:00
11 JAN 2019 10 JAN 2019 09 JAN 2019 08 JAN 2019 07 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.9150 31.9170 32.0260 32.0460 31.9620
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6641 31.6709 31.7707 31.7470 31.6905
4 BUYING TRANSFER 31.7522 31.7627 31.8606 31.8330 31.7792
5 SELLING 32.0787 32.0974 32.1870 32.1775 32.1224
6 MID RATE 31.9155 31.9301 32.0238 32.0053 31.9508
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.1401 40.2265 40.2278 40.2935 40.1212
9 BUYING TRANSFER 40.2649 40.3666 40.3543 40.4132 40.2381
10 SELLING 41.1546 41.2649 41.2393 41.3062 41.1418
11 MID RATE 40.7098 40.8158 40.7968 40.8597 40.6900
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.2826 36.3923 36.2143 36.1651 35.9878
14 BUYING TRANSFER 36.3911 36.4961 36.3244 36.2656 36.0915
15 SELLING 37.1006 37.2174 37.0268 36.9914 36.8245
16 MID RATE 36.7459 36.8568 36.6756 36.6285 36.4580
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9977 29.0670 28.9435 28.9556 28.9088
19 BUYING TRANSFER 29.0892 29.1753 29.0506 29.0635 29.0296
20 SELLING 29.8429 29.9630 29.8158 29.8232 29.8765
21 MID RATE 29.4661 29.5692 29.4332 29.4434 29.4531
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0175 4.0167 4.0321 4.0285 4.0235
24 BUYING TRANSFER 4.0316 4.0331 4.0468 4.0424 4.0364
25 SELLING 4.1080 4.1132 4.1213 4.1220 4.1185
26 MID RATE 4.0698 4.0732 4.0841 4.0822 4.0775
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6414 7.6285 7.6297 7.6293 7.6042
29 BUYING TRANSFER 7.6824 7.6743 7.6747 7.6760 7.6500
30 SELLING 7.9017 7.8919 7.8898 7.8973 7.8779
31 MID RATE 7.7921 7.7831 7.7823 7.7867 7.7640
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2619 23.2443 23.2527 23.2382 23.1810
34 BUYING TRANSFER 23.3354 23.3240 23.3293 23.3096 23.2540
35 SELLING 23.8859 23.8865 23.8733 23.8727 23.8200
36 MID RATE 23.6107 23.6053 23.6013 23.5912 23.5370
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1200 23.0417 23.1300 23.1233 22.9792
39 BUYING TRANSFER 23.2900 23.2383 23.2481 23.2375 23.1767
40 SELLING 23.9519 23.9258 23.9397 23.9054 23.8575
41 MID RATE 23.6210 23.5821 23.5939 23.5715 23.5171
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5957 0.5966 0.5964 0.5942 0.5969
44 BUYING TRANSFER 0.6001 0.6015 0.6009 0.5984 0.5982
45 SELLING 0.6233 0.6246 0.6237 0.6231 0.6232
46 MID RATE 0.6117 0.6131 0.6123 0.6108 0.6107
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1053 2.0879 2.1013 2.1167 2.0923
49 BUYING TRANSFER 2.1692 2.1584 2.1671 2.1726 2.1522
50 SELLING 2.3939 2.3947 2.3965 2.4030 2.3987
51 MID RATE 2.2816 2.2766 2.2818 2.2878 2.2755
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4136 0.4112 0.4136 0.4113 0.4137
54 BUYING TRANSFER 0.4275 0.4259 0.4261 0.4301 0.4317
55 SELLING 0.4788 0.4827 0.4883 0.4898 0.4939
56 MID RATE 0.4532 0.4543 0.4572 0.4600 0.4628
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0269 32.3456 32.2209 32.1798 32.0005
59 BUYING TRANSFER 32.1277 32.4511 32.3144 32.2855 32.1099
60 SELLING 32.8146 33.1444 32.9822 32.9766 32.7921
61 MID RATE 32.4712 32.7978 32.6483 32.6311 32.4510
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.5025 22.3837 22.4308 22.3493 22.2732
64 BUYING TRANSFER 22.5725 22.4653 22.4958 22.4145 22.3383
65 SELLING 23.3589 23.2698 23.2898 23.2265 23.1709
66 MID RATE 22.9657 22.8676 22.8928 22.8205 22.7546
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3175 21.2422 21.2232 21.1907 21.1458
69 BUYING TRANSFER 21.3985 21.3282 21.3036 21.2718 21.2277
70 SELLING 21.9973 21.9495 21.9023 21.8835 21.8467
71 MID RATE 21.6979 21.6389 21.6030 21.5777 21.5372
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2270 0.2271 0.2278 0.2276 0.2272
75 SELLING 0.2293 0.2295 0.2301 0.2301 0.2297
76 MID RATE 0.2282 0.2283 0.2290 0.2289 0.2285
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.7990 23.7450 23.8395 23.7136 23.5370
79 BUYING TRANSFER 23.8739 23.8361 23.9209 23.7981 23.6240
80 SELLING 24.4069 24.3923 24.4441 24.3355 24.1580
81 MID RATE 24.1404 24.1142 24.1825 24.0668 23.8910
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5342 3.5394 3.5379 3.5345 3.5161
84 BUYING TRANSFER 3.5509 3.5599 3.5553 3.5517 3.5335
85 SELLING 3.6275 3.6392 3.6297 3.6291 3.6115
86 MID RATE 3.5892 3.5996 3.5925 3.5904 3.5725
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8587 4.8694 4.8486 4.8394 4.8178
89 BUYING TRANSFER 4.8760 4.8892 4.8663 4.8583 4.8364
90 SELLING 4.9722 4.9900 4.9601 4.9577 4.9357
91 MID RATE 4.9241 4.9396 4.9132 4.9080 4.8861
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.7140 3.7086 3.6999 3.6885 3.6607
94 BUYING TRANSFER 3.7276 3.7237 3.7138 3.7030 3.6751
95 SELLING 3.8095 3.8095 3.7942 3.7862 3.7588
96 MID RATE 3.7686 3.7666 3.7540 3.7446 3.7170
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6273 4.5941 4.5898 4.5773 4.5674
99 BUYING TRANSFER 4.6553 4.6264 4.6202 4.6099 4.5977
100 SELLING 4.7704 4.7518 4.7312 4.7283 4.7219
101 MID RATE 4.7129 4.6891 4.6757 4.6691 4.6598
102 MEXICO : PESO (MXN)
103 BUYING 1.6599 1.6522 1.6452 1.6441 1.6364
104 SELLING 1.6770 1.6696 1.6621 1.6619 1.6540
105 MID RATE 1.6685 1.6609 1.6537 1.6530 1.6452
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2918 2.2919 2.2808 2.2944 2.2761
108 SELLING 2.3153 2.3161 2.3042 2.3192 2.3007
109 MID RATE 2.3036 2.3040 2.2925 2.3068 2.2884
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0207 0.0207 0.0207 0.0206
112 SELLING 0.0210 0.0209 0.0209 0.0209 0.0208
113 MID RATE 0.0209 0.0208 0.0208 0.0208 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0284 0.0284 0.0284 0.0285 0.0285
116 SELLING 0.0287 0.0287 0.0287 0.0288 0.0288
117 MID RATE 0.0286 0.0286 0.0286 0.0287 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0311 1.0317 1.0327 1.0329 1.0319
120 SELLING 1.0417 1.0426 1.0432 1.0440 1.0431
121 MID RATE 1.0364 1.0372 1.0380 1.0385 1.0375
122 KUWAIT : DINAR (KWD)
123 BUYING 104.8966 104.7928 105.0811 104.9901 104.7436
124 SELLING 105.9752 105.8971 106.1577 106.1263 105.8748
125 MID RATE 105.4359 105.3450 105.6194 105.5582 105.3092
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4639 8.4671 8.4932 8.4861 8.4722
128 SELLING 8.5509 8.5563 8.5802 8.5779 8.5637
129 MID RATE 8.5074 8.5117 8.5367 8.5320 8.5180
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6443 8.6471 8.6738 8.6663 8.6516
132 SELLING 8.7332 8.7383 8.7627 8.7601 8.7451
133 MID RATE 8.6888 8.6927 8.7183 8.7132 8.6984
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3793 0.3796 0.3804 0.3798 0.3790
136 SELLING 0.3832 0.3836 0.3843 0.3839 0.3831
137 MID RATE 0.3813 0.3816 0.3824 0.3819 0.3811
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4278 1.4301 1.4223 1.4291 1.4167
140 SELLING 1.4425 1.4452 1.4369 1.4446 1.4320
141 MID RATE 1.4352 1.4377 1.4296 1.4369 1.4244
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7899 0.7853 0.7942 0.7904 0.7875
144 SELLING 0.7980 0.7936 0.8023 0.7990 0.7961
145 MID RATE 0.7940 0.7895 0.7983 0.7947 0.7918
146 KENYA : SHILLING (KES)
147 BUYING 0.3124 0.3122 0.3125 0.3122 0.3114
148 SELLING 0.3156 0.3155 0.3157 0.3156 0.3148
149 MID RATE 0.3140 0.3139 0.3141 0.3139 0.3131
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3711 0.3711 0.3723 0.3719 0.3713
152 SELLING 0.3749 0.3750 0.3761 0.3760 0.3753
153 MID RATE 0.3730 0.3731 0.3742 0.3740 0.3733
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4748 0.4764 0.4762 0.4774 0.4697
156 SELLING 0.4797 0.4814 0.4811 0.4826 0.4748
157 MID RATE 0.4773 0.4789 0.4787 0.4800 0.4723
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1369 0.1369 0.1373 0.1372 0.1370
160 SELLING 0.1383 0.1384 0.1387 0.1387 0.1385
161 MID RATE 0.1376 0.1377 0.1380 0.1380 0.1378
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7714 1.7735 1.7774 1.7766 1.7744
164 SELLING 1.7896 1.7921 1.7956 1.7959 1.7935
165 MID RATE 1.7805 1.7828 1.7865 1.7863 1.7840
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5010 8.5237 8.4837 8.5001 8.4380
168 SELLING 8.5884 8.6135 8.5706 8.5921 8.5291
169 MID RATE 8.5447 8.5686 8.5272 8.5461 8.4836
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1744 0.1741 0.1745 0.1747 0.1739
172 SELLING 0.1762 0.1759 0.1763 0.1766 0.1758
173 MID RATE 0.1753 0.1750 0.1754 0.1757 0.1749
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0267 0.0267 0.0266
176 SELLING 0.0269 0.0269 0.0270 0.0270 0.0269
177 MID RATE 0.0268 0.0268 0.0269 0.0269 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.2233 84.2512 84.5109 84.4377 84.2950
180 SELLING 85.0894 85.1390 85.3767 85.3515 85.2053
181 MID RATE 84.6564 84.6951 84.9438 84.8946 84.7502
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.4732 82.5005 82.7548 82.6831 82.5434
184 SELLING 83.3213 83.3699 83.6026 83.5779 83.4348
185 MID RATE 82.8973 82.9352 83.1787 83.1305 82.9891
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7466 44.7614 44.8994 44.8605 44.7405
188 SELLING 45.2067 45.2331 45.3594 45.3460 45.2237
189 MID RATE 44.9767 44.9973 45.1294 45.1033 44.9821
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7193 8.7236 8.7510 8.7429 8.7267
192 SELLING 8.8090 8.8155 8.8406 8.8375 8.8210
193 MID RATE 8.7642 8.7696 8.7958 8.7902 8.7739
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0538 2.0545 2.0608 2.0591 2.0556
196 SELLING 2.0749 2.0762 2.0820 2.0813 2.0778
197 MID RATE 2.0644 2.0654 2.0714 2.0702 2.0667
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2818 0.2817 0.2836 0.2855 0.2849
200 SELLING 0.2847 0.2847 0.2865 0.2886 0.2879
201 MID RATE 0.2833 0.2832 0.2851 0.2871 0.2864
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4304 9.4335 9.4626 9.4544 9.4384
204 SELLING 9.5274 9.5329 9.5595 9.5567 9.5404
205 MID RATE 9.4789 9.4832 9.5111 9.5056 9.4894
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6528 8.6592 8.6170 8.5845 8.5684
208 SELLING 8.7417 8.7504 8.7053 8.6774 8.6609
209 MID RATE 8.6973 8.7048 8.6612 8.6310 8.6147
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1136 0.1140 0.1133 0.1137 0.1129
212 SELLING 0.1148 0.1153 0.1145 0.1150 0.1141
213 MID RATE 0.1142 0.1147 0.1139 0.1144 0.1135
Source: Bank of Thailand