Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 January 2019 18:00
15 JAN 2019 14 JAN 2019 11 JAN 2019 10 JAN 2019 09 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8740 31.9570 31.9150 31.9170 32.0260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6160 31.6652 31.6641 31.6709 31.7707
4 BUYING TRANSFER 31.7045 31.7513 31.7522 31.7627 31.8606
5 SELLING 32.0476 32.1082 32.0787 32.0974 32.1870
6 MID RATE 31.8761 31.9298 31.9155 31.9301 32.0238
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.5221 40.4377 40.1401 40.2265 40.2278
9 BUYING TRANSFER 40.6679 40.5700 40.2649 40.3666 40.3543
10 SELLING 41.5656 41.4579 41.1546 41.2649 41.2393
11 MID RATE 41.1168 41.0140 40.7098 40.8158 40.7968
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.1175 36.1232 36.2826 36.3923 36.2143
14 BUYING TRANSFER 36.2316 36.2327 36.3911 36.4961 36.3244
15 SELLING 36.9457 36.9677 37.1006 37.2174 37.0268
16 MID RATE 36.5887 36.6002 36.7459 36.8568 36.6756
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9067 28.9845 28.9977 29.0670 28.9435
19 BUYING TRANSFER 29.0131 29.0912 29.0892 29.1753 29.0506
20 SELLING 29.7663 29.8636 29.8429 29.9630 29.8158
21 MID RATE 29.3897 29.4774 29.4661 29.5692 29.4332
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0111 4.0164 4.0175 4.0167 4.0321
24 BUYING TRANSFER 4.0273 4.0310 4.0316 4.0331 4.0468
25 SELLING 4.1045 4.1113 4.1080 4.1132 4.1213
26 MID RATE 4.0659 4.0712 4.0698 4.0732 4.0841
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6198 7.6418 7.6414 7.6285 7.6297
29 BUYING TRANSFER 7.6691 7.6883 7.6824 7.6743 7.6747
30 SELLING 7.9001 7.9089 7.9017 7.8919 7.8898
31 MID RATE 7.7846 7.7986 7.7921 7.7831 7.7823
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2263 23.2541 23.2619 23.2443 23.2527
34 BUYING TRANSFER 23.3067 23.3307 23.3354 23.3240 23.3293
35 SELLING 23.8629 23.8974 23.8859 23.8865 23.8733
36 MID RATE 23.5848 23.6141 23.6107 23.6053 23.6013
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0063 23.0088 23.1200 23.0417 23.1300
39 BUYING TRANSFER 23.2575 23.2600 23.2900 23.2383 23.2481
40 SELLING 23.9063 23.9150 23.9519 23.9258 23.9397
41 MID RATE 23.5819 23.5875 23.6210 23.5821 23.5939
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5975 0.5965 0.5957 0.5966 0.5964
44 BUYING TRANSFER 0.5996 0.6014 0.6001 0.6015 0.6009
45 SELLING 0.6238 0.6241 0.6233 0.6246 0.6237
46 MID RATE 0.6117 0.6128 0.6117 0.6131 0.6123
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0952 2.1283 2.1053 2.0879 2.1013
49 BUYING TRANSFER 2.1519 2.1754 2.1692 2.1584 2.1671
50 SELLING 2.4003 2.3951 2.3939 2.3947 2.3965
51 MID RATE 2.2761 2.2853 2.2816 2.2766 2.2818
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4073 0.4131 0.4136 0.4112 0.4136
54 BUYING TRANSFER 0.4239 0.4265 0.4275 0.4259 0.4261
55 SELLING 0.4809 0.4833 0.4788 0.4827 0.4883
56 MID RATE 0.4524 0.4549 0.4532 0.4543 0.4572
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0403 32.0102 32.0269 32.3456 32.2209
59 BUYING TRANSFER 32.1508 32.1104 32.1277 32.4511 32.3144
60 SELLING 32.8251 32.8126 32.8146 33.1444 32.9822
61 MID RATE 32.4880 32.4615 32.4712 32.7978 32.6483
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.5083 22.5128 22.5025 22.3837 22.4308
64 BUYING TRANSFER 22.5843 22.5881 22.5725 22.4653 22.4958
65 SELLING 23.3753 23.3852 23.3589 23.2698 23.2898
66 MID RATE 22.9798 22.9867 22.9657 22.8676 22.8928
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3867 21.3853 21.3175 21.2422 21.2232
69 BUYING TRANSFER 21.4721 21.4684 21.3985 21.3282 21.3036
70 SELLING 22.0969 22.0766 21.9973 21.9495 21.9023
71 MID RATE 21.7845 21.7725 21.6979 21.6389 21.6030
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2267 0.2270 0.2270 0.2271 0.2278
75 SELLING 0.2291 0.2295 0.2293 0.2295 0.2301
76 MID RATE 0.2279 0.2283 0.2282 0.2283 0.2290
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.6608 23.6935 23.7990 23.7450 23.8395
79 BUYING TRANSFER 23.7481 23.7790 23.8739 23.8361 23.9209
80 SELLING 24.2912 24.3380 24.4069 24.3923 24.4441
81 MID RATE 24.0197 24.0585 24.1404 24.1142 24.1825
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5067 3.5171 3.5342 3.5394 3.5379
84 BUYING TRANSFER 3.5254 3.5342 3.5509 3.5599 3.5553
85 SELLING 3.6060 3.6162 3.6275 3.6392 3.6297
86 MID RATE 3.5657 3.5752 3.5892 3.5996 3.5925
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8333 4.8362 4.8587 4.8694 4.8486
89 BUYING TRANSFER 4.8523 4.8553 4.8760 4.8892 4.8663
90 SELLING 4.9542 4.9595 4.9722 4.9900 4.9601
91 MID RATE 4.9033 4.9074 4.9241 4.9396 4.9132
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6757 3.6826 3.7140 3.7086 3.6999
94 BUYING TRANSFER 3.6909 3.6972 3.7276 3.7237 3.7138
95 SELLING 3.7782 3.7852 3.8095 3.8095 3.7942
96 MID RATE 3.7346 3.7412 3.7686 3.7666 3.7540
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6246 4.6333 4.6273 4.5941 4.5898
99 BUYING TRANSFER 4.6550 4.6628 4.6553 4.6264 4.6202
100 SELLING 4.7800 4.7861 4.7704 4.7518 4.7312
101 MID RATE 4.7175 4.7245 4.7129 4.6891 4.6757
102 MEXICO : PESO (MXN)
103 BUYING 1.6701 1.6588 1.6599 1.6522 1.6452
104 SELLING 1.6882 1.6774 1.6770 1.6696 1.6621
105 MID RATE 1.6792 1.6681 1.6685 1.6609 1.6537
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3021 2.2950 2.2918 2.2919 2.2808
108 SELLING 2.3270 2.3208 2.3153 2.3161 2.3042
109 MID RATE 2.3146 2.3079 2.3036 2.3040 2.2925
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0208 0.0208 0.0207 0.0207
112 SELLING 0.0211 0.0210 0.0210 0.0209 0.0209
113 MID RATE 0.0210 0.0209 0.0209 0.0208 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0283 0.0284 0.0284 0.0284 0.0284
116 SELLING 0.0286 0.0287 0.0287 0.0287 0.0287
117 MID RATE 0.0285 0.0286 0.0286 0.0286 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0277 1.0310 1.0311 1.0317 1.0327
120 SELLING 1.0388 1.0426 1.0417 1.0426 1.0432
121 MID RATE 1.0333 1.0368 1.0364 1.0372 1.0380
122 KUWAIT : DINAR (KWD)
123 BUYING 104.6353 104.8244 104.8966 104.7928 105.0811
124 SELLING 105.7677 106.0026 105.9752 105.8971 106.1577
125 MID RATE 105.2015 105.4135 105.4359 105.3450 105.6194
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4521 8.4634 8.4639 8.4671 8.4932
128 SELLING 8.5435 8.5585 8.5509 8.5563 8.5802
129 MID RATE 8.4978 8.5110 8.5074 8.5117 8.5367
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6318 8.6440 8.6443 8.6471 8.6738
132 SELLING 8.7252 8.7412 8.7332 8.7383 8.7627
133 MID RATE 8.6785 8.6926 8.6888 8.6927 8.7183
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3785 0.3796 0.3793 0.3796 0.3804
136 SELLING 0.3826 0.3838 0.3832 0.3836 0.3843
137 MID RATE 0.3806 0.3817 0.3813 0.3816 0.3824
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4230 1.4247 1.4278 1.4301 1.4223
140 SELLING 1.4384 1.4407 1.4425 1.4452 1.4369
141 MID RATE 1.4307 1.4327 1.4352 1.4377 1.4296
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7834 0.7902 0.7899 0.7853 0.7942
144 SELLING 0.7918 0.7991 0.7980 0.7936 0.8023
145 MID RATE 0.7876 0.7947 0.7940 0.7895 0.7983
146 KENYA : SHILLING (KES)
147 BUYING 0.3114 0.3121 0.3124 0.3122 0.3125
148 SELLING 0.3148 0.3156 0.3156 0.3155 0.3157
149 MID RATE 0.3131 0.3139 0.3140 0.3139 0.3141
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3704 0.3710 0.3711 0.3711 0.3723
152 SELLING 0.3744 0.3752 0.3749 0.3750 0.3761
153 MID RATE 0.3724 0.3731 0.3730 0.3731 0.3742
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4730 0.4746 0.4748 0.4764 0.4762
156 SELLING 0.4782 0.4800 0.4797 0.4814 0.4811
157 MID RATE 0.4756 0.4773 0.4773 0.4789 0.4787
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1367 0.1369 0.1369 0.1369 0.1373
160 SELLING 0.1381 0.1384 0.1383 0.1384 0.1387
161 MID RATE 0.1374 0.1377 0.1376 0.1377 0.1380
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7702 1.7713 1.7714 1.7735 1.7774
164 SELLING 1.7894 1.7913 1.7896 1.7921 1.7956
165 MID RATE 1.7798 1.7813 1.7805 1.7828 1.7865
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4740 8.4844 8.5010 8.5237 8.4837
168 SELLING 8.5657 8.5798 8.5884 8.6135 8.5706
169 MID RATE 8.5199 8.5321 8.5447 8.5686 8.5272
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1740 0.1745 0.1744 0.1741 0.1745
172 SELLING 0.1758 0.1765 0.1762 0.1759 0.1763
173 MID RATE 0.1749 0.1755 0.1753 0.1750 0.1754
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0266 0.0266 0.0267
176 SELLING 0.0269 0.0269 0.0269 0.0269 0.0270
177 MID RATE 0.0268 0.0268 0.0268 0.0268 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0968 84.2210 84.2233 84.2512 84.5109
180 SELLING 85.0069 85.1676 85.0894 85.1390 85.3767
181 MID RATE 84.5519 84.6943 84.6564 84.6951 84.9438
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3707 82.4709 82.4732 82.5005 82.7548
184 SELLING 83.2621 83.3979 83.3213 83.3699 83.6026
185 MID RATE 82.8164 82.9344 82.8973 82.9352 83.1787
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6794 44.7453 44.7466 44.7614 44.8994
188 SELLING 45.1629 45.2483 45.2067 45.2331 45.3594
189 MID RATE 44.9212 44.9968 44.9767 44.9973 45.1294
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7081 8.7191 8.7193 8.7236 8.7510
192 SELLING 8.8024 8.8171 8.8090 8.8155 8.8406
193 MID RATE 8.7553 8.7681 8.7642 8.7696 8.7958
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0507 2.0538 2.0538 2.0545 2.0608
196 SELLING 2.0729 2.0769 2.0749 2.0762 2.0820
197 MID RATE 2.0618 2.0654 2.0644 2.0654 2.0714
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2793 0.2815 0.2818 0.2817 0.2836
200 SELLING 0.2824 0.2847 0.2847 0.2847 0.2865
201 MID RATE 0.2809 0.2831 0.2833 0.2832 0.2851
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4162 9.4301 9.4304 9.4335 9.4626
204 SELLING 9.5181 9.5361 9.5274 9.5329 9.5595
205 MID RATE 9.4672 9.4831 9.4789 9.4832 9.5111
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6551 8.6447 8.6528 8.6592 8.6170
208 SELLING 8.7488 8.7419 8.7417 8.7504 8.7053
209 MID RATE 8.7020 8.6933 8.6973 8.7048 8.6612
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1130 0.1134 0.1136 0.1140 0.1133
212 SELLING 0.1142 0.1147 0.1148 0.1153 0.1145
213 MID RATE 0.1136 0.1141 0.1142 0.1147 0.1139
Source: Bank of Thailand