Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 January 2019 18:00
14 JAN 2019 11 JAN 2019 10 JAN 2019 09 JAN 2019 08 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.9570 31.9150 31.9170 32.0260 32.0460
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6652 31.6641 31.6709 31.7707 31.7470
4 BUYING TRANSFER 31.7513 31.7522 31.7627 31.8606 31.8330
5 SELLING 32.1082 32.0787 32.0974 32.1870 32.1775
6 MID RATE 31.9298 31.9155 31.9301 32.0238 32.0053
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.4377 40.1401 40.2265 40.2278 40.2935
9 BUYING TRANSFER 40.5700 40.2649 40.3666 40.3543 40.4132
10 SELLING 41.4579 41.1546 41.2649 41.2393 41.3062
11 MID RATE 41.0140 40.7098 40.8158 40.7968 40.8597
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.1232 36.2826 36.3923 36.2143 36.1651
14 BUYING TRANSFER 36.2327 36.3911 36.4961 36.3244 36.2656
15 SELLING 36.9677 37.1006 37.2174 37.0268 36.9914
16 MID RATE 36.6002 36.7459 36.8568 36.6756 36.6285
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9845 28.9977 29.0670 28.9435 28.9556
19 BUYING TRANSFER 29.0912 29.0892 29.1753 29.0506 29.0635
20 SELLING 29.8636 29.8429 29.9630 29.8158 29.8232
21 MID RATE 29.4774 29.4661 29.5692 29.4332 29.4434
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0164 4.0175 4.0167 4.0321 4.0285
24 BUYING TRANSFER 4.0310 4.0316 4.0331 4.0468 4.0424
25 SELLING 4.1113 4.1080 4.1132 4.1213 4.1220
26 MID RATE 4.0712 4.0698 4.0732 4.0841 4.0822
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6418 7.6414 7.6285 7.6297 7.6293
29 BUYING TRANSFER 7.6883 7.6824 7.6743 7.6747 7.6760
30 SELLING 7.9089 7.9017 7.8919 7.8898 7.8973
31 MID RATE 7.7986 7.7921 7.7831 7.7823 7.7867
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2541 23.2619 23.2443 23.2527 23.2382
34 BUYING TRANSFER 23.3307 23.3354 23.3240 23.3293 23.3096
35 SELLING 23.8974 23.8859 23.8865 23.8733 23.8727
36 MID RATE 23.6141 23.6107 23.6053 23.6013 23.5912
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0088 23.1200 23.0417 23.1300 23.1233
39 BUYING TRANSFER 23.2600 23.2900 23.2383 23.2481 23.2375
40 SELLING 23.9150 23.9519 23.9258 23.9397 23.9054
41 MID RATE 23.5875 23.6210 23.5821 23.5939 23.5715
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5965 0.5957 0.5966 0.5964 0.5942
44 BUYING TRANSFER 0.6014 0.6001 0.6015 0.6009 0.5984
45 SELLING 0.6241 0.6233 0.6246 0.6237 0.6231
46 MID RATE 0.6128 0.6117 0.6131 0.6123 0.6108
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1283 2.1053 2.0879 2.1013 2.1167
49 BUYING TRANSFER 2.1754 2.1692 2.1584 2.1671 2.1726
50 SELLING 2.3951 2.3939 2.3947 2.3965 2.4030
51 MID RATE 2.2853 2.2816 2.2766 2.2818 2.2878
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4131 0.4136 0.4112 0.4136 0.4113
54 BUYING TRANSFER 0.4265 0.4275 0.4259 0.4261 0.4301
55 SELLING 0.4833 0.4788 0.4827 0.4883 0.4898
56 MID RATE 0.4549 0.4532 0.4543 0.4572 0.4600
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0102 32.0269 32.3456 32.2209 32.1798
59 BUYING TRANSFER 32.1104 32.1277 32.4511 32.3144 32.2855
60 SELLING 32.8126 32.8146 33.1444 32.9822 32.9766
61 MID RATE 32.4615 32.4712 32.7978 32.6483 32.6311
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.5128 22.5025 22.3837 22.4308 22.3493
64 BUYING TRANSFER 22.5881 22.5725 22.4653 22.4958 22.4145
65 SELLING 23.3852 23.3589 23.2698 23.2898 23.2265
66 MID RATE 22.9867 22.9657 22.8676 22.8928 22.8205
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3853 21.3175 21.2422 21.2232 21.1907
69 BUYING TRANSFER 21.4684 21.3985 21.3282 21.3036 21.2718
70 SELLING 22.0766 21.9973 21.9495 21.9023 21.8835
71 MID RATE 21.7725 21.6979 21.6389 21.6030 21.5777
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2270 0.2270 0.2271 0.2278 0.2276
75 SELLING 0.2295 0.2293 0.2295 0.2301 0.2301
76 MID RATE 0.2283 0.2282 0.2283 0.2290 0.2289
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.6935 23.7990 23.7450 23.8395 23.7136
79 BUYING TRANSFER 23.7790 23.8739 23.8361 23.9209 23.7981
80 SELLING 24.3380 24.4069 24.3923 24.4441 24.3355
81 MID RATE 24.0585 24.1404 24.1142 24.1825 24.0668
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5171 3.5342 3.5394 3.5379 3.5345
84 BUYING TRANSFER 3.5342 3.5509 3.5599 3.5553 3.5517
85 SELLING 3.6162 3.6275 3.6392 3.6297 3.6291
86 MID RATE 3.5752 3.5892 3.5996 3.5925 3.5904
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8362 4.8587 4.8694 4.8486 4.8394
89 BUYING TRANSFER 4.8553 4.8760 4.8892 4.8663 4.8583
90 SELLING 4.9595 4.9722 4.9900 4.9601 4.9577
91 MID RATE 4.9074 4.9241 4.9396 4.9132 4.9080
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6826 3.7140 3.7086 3.6999 3.6885
94 BUYING TRANSFER 3.6972 3.7276 3.7237 3.7138 3.7030
95 SELLING 3.7852 3.8095 3.8095 3.7942 3.7862
96 MID RATE 3.7412 3.7686 3.7666 3.7540 3.7446
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6333 4.6273 4.5941 4.5898 4.5773
99 BUYING TRANSFER 4.6628 4.6553 4.6264 4.6202 4.6099
100 SELLING 4.7861 4.7704 4.7518 4.7312 4.7283
101 MID RATE 4.7245 4.7129 4.6891 4.6757 4.6691
102 MEXICO : PESO (MXN)
103 BUYING 1.6588 1.6599 1.6522 1.6452 1.6441
104 SELLING 1.6774 1.6770 1.6696 1.6621 1.6619
105 MID RATE 1.6681 1.6685 1.6609 1.6537 1.6530
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2950 2.2918 2.2919 2.2808 2.2944
108 SELLING 2.3208 2.3153 2.3161 2.3042 2.3192
109 MID RATE 2.3079 2.3036 2.3040 2.2925 2.3068
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0208 0.0207 0.0207 0.0207
112 SELLING 0.0210 0.0210 0.0209 0.0209 0.0209
113 MID RATE 0.0209 0.0209 0.0208 0.0208 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0284 0.0284 0.0284 0.0284 0.0285
116 SELLING 0.0287 0.0287 0.0287 0.0287 0.0288
117 MID RATE 0.0286 0.0286 0.0286 0.0286 0.0287
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0310 1.0311 1.0317 1.0327 1.0329
120 SELLING 1.0426 1.0417 1.0426 1.0432 1.0440
121 MID RATE 1.0368 1.0364 1.0372 1.0380 1.0385
122 KUWAIT : DINAR (KWD)
123 BUYING 104.8244 104.8966 104.7928 105.0811 104.9901
124 SELLING 106.0026 105.9752 105.8971 106.1577 106.1263
125 MID RATE 105.4135 105.4359 105.3450 105.6194 105.5582
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4634 8.4639 8.4671 8.4932 8.4861
128 SELLING 8.5585 8.5509 8.5563 8.5802 8.5779
129 MID RATE 8.5110 8.5074 8.5117 8.5367 8.5320
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6440 8.6443 8.6471 8.6738 8.6663
132 SELLING 8.7412 8.7332 8.7383 8.7627 8.7601
133 MID RATE 8.6926 8.6888 8.6927 8.7183 8.7132
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3796 0.3793 0.3796 0.3804 0.3798
136 SELLING 0.3838 0.3832 0.3836 0.3843 0.3839
137 MID RATE 0.3817 0.3813 0.3816 0.3824 0.3819
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4247 1.4278 1.4301 1.4223 1.4291
140 SELLING 1.4407 1.4425 1.4452 1.4369 1.4446
141 MID RATE 1.4327 1.4352 1.4377 1.4296 1.4369
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7902 0.7899 0.7853 0.7942 0.7904
144 SELLING 0.7991 0.7980 0.7936 0.8023 0.7990
145 MID RATE 0.7947 0.7940 0.7895 0.7983 0.7947
146 KENYA : SHILLING (KES)
147 BUYING 0.3121 0.3124 0.3122 0.3125 0.3122
148 SELLING 0.3156 0.3156 0.3155 0.3157 0.3156
149 MID RATE 0.3139 0.3140 0.3139 0.3141 0.3139
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3710 0.3711 0.3711 0.3723 0.3719
152 SELLING 0.3752 0.3749 0.3750 0.3761 0.3760
153 MID RATE 0.3731 0.3730 0.3731 0.3742 0.3740
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4746 0.4748 0.4764 0.4762 0.4774
156 SELLING 0.4800 0.4797 0.4814 0.4811 0.4826
157 MID RATE 0.4773 0.4773 0.4789 0.4787 0.4800
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1369 0.1369 0.1369 0.1373 0.1372
160 SELLING 0.1384 0.1383 0.1384 0.1387 0.1387
161 MID RATE 0.1377 0.1376 0.1377 0.1380 0.1380
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7713 1.7714 1.7735 1.7774 1.7766
164 SELLING 1.7913 1.7896 1.7921 1.7956 1.7959
165 MID RATE 1.7813 1.7805 1.7828 1.7865 1.7863
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4844 8.5010 8.5237 8.4837 8.5001
168 SELLING 8.5798 8.5884 8.6135 8.5706 8.5921
169 MID RATE 8.5321 8.5447 8.5686 8.5272 8.5461
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1745 0.1744 0.1741 0.1745 0.1747
172 SELLING 0.1765 0.1762 0.1759 0.1763 0.1766
173 MID RATE 0.1755 0.1753 0.1750 0.1754 0.1757
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0266 0.0267 0.0267
176 SELLING 0.0269 0.0269 0.0269 0.0270 0.0270
177 MID RATE 0.0268 0.0268 0.0268 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.2210 84.2233 84.2512 84.5109 84.4377
180 SELLING 85.1676 85.0894 85.1390 85.3767 85.3515
181 MID RATE 84.6943 84.6564 84.6951 84.9438 84.8946
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.4709 82.4732 82.5005 82.7548 82.6831
184 SELLING 83.3979 83.3213 83.3699 83.6026 83.5779
185 MID RATE 82.9344 82.8973 82.9352 83.1787 83.1305
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7453 44.7466 44.7614 44.8994 44.8605
188 SELLING 45.2483 45.2067 45.2331 45.3594 45.3460
189 MID RATE 44.9968 44.9767 44.9973 45.1294 45.1033
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7191 8.7193 8.7236 8.7510 8.7429
192 SELLING 8.8171 8.8090 8.8155 8.8406 8.8375
193 MID RATE 8.7681 8.7642 8.7696 8.7958 8.7902
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0538 2.0538 2.0545 2.0608 2.0591
196 SELLING 2.0769 2.0749 2.0762 2.0820 2.0813
197 MID RATE 2.0654 2.0644 2.0654 2.0714 2.0702
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2815 0.2818 0.2817 0.2836 0.2855
200 SELLING 0.2847 0.2847 0.2847 0.2865 0.2886
201 MID RATE 0.2831 0.2833 0.2832 0.2851 0.2871
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4301 9.4304 9.4335 9.4626 9.4544
204 SELLING 9.5361 9.5274 9.5329 9.5595 9.5567
205 MID RATE 9.4831 9.4789 9.4832 9.5111 9.5056
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6447 8.6528 8.6592 8.6170 8.5845
208 SELLING 8.7419 8.7417 8.7504 8.7053 8.6774
209 MID RATE 8.6933 8.6973 8.7048 8.6612 8.6310
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1134 0.1136 0.1140 0.1133 0.1137
212 SELLING 0.1147 0.1148 0.1153 0.1145 0.1150
213 MID RATE 0.1141 0.1142 0.1147 0.1139 0.1144
Source: Bank of Thailand