Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 January 2019 18:00
16 JAN 2019 15 JAN 2019 14 JAN 2019 11 JAN 2019 10 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8040 31.8740 31.9570 31.9150 31.9170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5818 31.6160 31.6652 31.6641 31.6709
4 BUYING TRANSFER 31.6668 31.7045 31.7513 31.7522 31.7627
5 SELLING 31.9879 32.0476 32.1082 32.0787 32.0974
6 MID RATE 31.8274 31.8761 31.9298 31.9155 31.9301
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.3467 40.5221 40.4377 40.1401 40.2265
9 BUYING TRANSFER 40.4795 40.6679 40.5700 40.2649 40.3666
10 SELLING 41.3557 41.5656 41.4579 41.1546 41.2649
11 MID RATE 40.9176 41.1168 41.0140 40.7098 40.8158
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.8459 36.1175 36.1232 36.2826 36.3923
14 BUYING TRANSFER 35.9441 36.2316 36.2327 36.3911 36.4961
15 SELLING 36.6391 36.9457 36.9677 37.1006 37.2174
16 MID RATE 36.2916 36.5887 36.6002 36.7459 36.8568
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8831 28.9067 28.9845 28.9977 29.0670
19 BUYING TRANSFER 28.9808 29.0131 29.0912 29.0892 29.1753
20 SELLING 29.7091 29.7663 29.8636 29.8429 29.9630
21 MID RATE 29.3450 29.3897 29.4774 29.4661 29.5692
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0049 4.0111 4.0164 4.0175 4.0167
24 BUYING TRANSFER 4.0198 4.0273 4.0310 4.0316 4.0331
25 SELLING 4.0931 4.1045 4.1113 4.1080 4.1132
26 MID RATE 4.0565 4.0659 4.0712 4.0698 4.0732
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5944 7.6198 7.6418 7.6414 7.6285
29 BUYING TRANSFER 7.6326 7.6691 7.6883 7.6824 7.6743
30 SELLING 7.8465 7.9001 7.9089 7.9017 7.8919
31 MID RATE 7.7396 7.7846 7.7986 7.7921 7.7831
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1527 23.2263 23.2541 23.2619 23.2443
34 BUYING TRANSFER 23.2272 23.3067 23.3307 23.3354 23.3240
35 SELLING 23.7636 23.8629 23.8974 23.8859 23.8865
36 MID RATE 23.4954 23.5848 23.6141 23.6107 23.6053
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9608 23.0063 23.0088 23.1200 23.0417
39 BUYING TRANSFER 23.1563 23.2575 23.2600 23.2900 23.2383
40 SELLING 23.8048 23.9063 23.9150 23.9519 23.9258
41 MID RATE 23.4806 23.5819 23.5875 23.6210 23.5821
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5963 0.5975 0.5965 0.5957 0.5966
44 BUYING TRANSFER 0.6014 0.5996 0.6014 0.6001 0.6015
45 SELLING 0.6227 0.6238 0.6241 0.6233 0.6246
46 MID RATE 0.6121 0.6117 0.6128 0.6117 0.6131
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0893 2.0952 2.1283 2.1053 2.0879
49 BUYING TRANSFER 2.1504 2.1519 2.1754 2.1692 2.1584
50 SELLING 2.3783 2.4003 2.3951 2.3939 2.3947
51 MID RATE 2.2644 2.2761 2.2853 2.2816 2.2766
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4074 0.4073 0.4131 0.4136 0.4112
54 BUYING TRANSFER 0.4211 0.4239 0.4265 0.4275 0.4259
55 SELLING 0.4787 0.4809 0.4833 0.4788 0.4827
56 MID RATE 0.4499 0.4524 0.4549 0.4532 0.4543
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7953 32.0403 32.0102 32.0269 32.3456
59 BUYING TRANSFER 31.8888 32.1508 32.1104 32.1277 32.4511
60 SELLING 32.5478 32.8251 32.8126 32.8146 33.1444
61 MID RATE 32.2183 32.4880 32.4615 32.4712 32.7978
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.4420 22.5083 22.5128 22.5025 22.3837
64 BUYING TRANSFER 22.5134 22.5843 22.5881 22.5725 22.4653
65 SELLING 23.3043 23.3753 23.3852 23.3589 23.2698
66 MID RATE 22.9089 22.9798 22.9867 22.9657 22.8676
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.3182 21.3867 21.3853 21.3175 21.2422
69 BUYING TRANSFER 21.3965 21.4721 21.4684 21.3985 21.3282
70 SELLING 21.9964 22.0969 22.0766 21.9973 21.9495
71 MID RATE 21.6965 21.7845 21.7725 21.6979 21.6389
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2264 0.2267 0.2270 0.2270 0.2271
75 SELLING 0.2287 0.2291 0.2295 0.2293 0.2295
76 MID RATE 0.2276 0.2279 0.2283 0.2282 0.2283
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.6440 23.6608 23.6935 23.7990 23.7450
79 BUYING TRANSFER 23.7267 23.7481 23.7790 23.8739 23.8361
80 SELLING 24.2520 24.2912 24.3380 24.4069 24.3923
81 MID RATE 23.9894 24.0197 24.0585 24.1404 24.1142
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4931 3.5067 3.5171 3.5342 3.5394
84 BUYING TRANSFER 3.5109 3.5254 3.5342 3.5509 3.5599
85 SELLING 3.5804 3.6060 3.6162 3.6275 3.6392
86 MID RATE 3.5457 3.5657 3.5752 3.5892 3.5996
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8004 4.8333 4.8362 4.8587 4.8694
89 BUYING TRANSFER 4.8185 4.8523 4.8553 4.8760 4.8892
90 SELLING 4.9066 4.9542 4.9595 4.9722 4.9900
91 MID RATE 4.8626 4.9033 4.9074 4.9241 4.9396
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6722 3.6757 3.6826 3.7140 3.7086
94 BUYING TRANSFER 3.6857 3.6909 3.6972 3.7276 3.7237
95 SELLING 3.7606 3.7782 3.7852 3.8095 3.8095
96 MID RATE 3.7232 3.7346 3.7412 3.7686 3.7666
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6143 4.6246 4.6333 4.6273 4.5941
99 BUYING TRANSFER 4.6444 4.6550 4.6628 4.6553 4.6264
100 SELLING 4.7555 4.7800 4.7861 4.7704 4.7518
101 MID RATE 4.7000 4.7175 4.7245 4.7129 4.6891
102 MEXICO : PESO (MXN)
103 BUYING 1.6670 1.6701 1.6588 1.6599 1.6522
104 SELLING 1.6839 1.6882 1.6774 1.6770 1.6696
105 MID RATE 1.6755 1.6792 1.6681 1.6685 1.6609
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3049 2.3021 2.2950 2.2918 2.2919
108 SELLING 2.3283 2.3270 2.3208 2.3153 2.3161
109 MID RATE 2.3166 2.3146 2.3079 2.3036 2.3040
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0209 0.0208 0.0208 0.0207
112 SELLING 0.0211 0.0211 0.0210 0.0210 0.0209
113 MID RATE 0.0210 0.0210 0.0209 0.0209 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0282 0.0283 0.0284 0.0284 0.0284
116 SELLING 0.0285 0.0286 0.0287 0.0287 0.0287
117 MID RATE 0.0284 0.0285 0.0286 0.0286 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0268 1.0277 1.0310 1.0311 1.0317
120 SELLING 1.0372 1.0388 1.0426 1.0417 1.0426
121 MID RATE 1.0320 1.0333 1.0368 1.0364 1.0372
122 KUWAIT : DINAR (KWD)
123 BUYING 104.5454 104.6353 104.8244 104.8966 104.7928
124 SELLING 105.6055 105.7677 106.0026 105.9752 105.8971
125 MID RATE 105.0755 105.2015 105.4135 105.4359 105.3450
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4420 8.4521 8.4634 8.4639 8.4671
128 SELLING 8.5276 8.5435 8.5585 8.5509 8.5563
129 MID RATE 8.4848 8.4978 8.5110 8.5074 8.5117
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6210 8.6318 8.6440 8.6443 8.6471
132 SELLING 8.7085 8.7252 8.7412 8.7332 8.7383
133 MID RATE 8.6648 8.6785 8.6926 8.6888 8.6927
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3780 0.3785 0.3796 0.3793 0.3796
136 SELLING 0.3818 0.3826 0.3838 0.3832 0.3836
137 MID RATE 0.3799 0.3806 0.3817 0.3813 0.3816
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4149 1.4230 1.4247 1.4278 1.4301
140 SELLING 1.4292 1.4384 1.4407 1.4425 1.4452
141 MID RATE 1.4221 1.4307 1.4327 1.4352 1.4377
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7893 0.7834 0.7902 0.7899 0.7853
144 SELLING 0.7973 0.7918 0.7991 0.7980 0.7936
145 MID RATE 0.7933 0.7876 0.7947 0.7940 0.7895
146 KENYA : SHILLING (KES)
147 BUYING 0.3111 0.3114 0.3121 0.3124 0.3122
148 SELLING 0.3142 0.3148 0.3156 0.3156 0.3155
149 MID RATE 0.3127 0.3131 0.3139 0.3140 0.3139
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3700 0.3704 0.3710 0.3711 0.3711
152 SELLING 0.3737 0.3744 0.3752 0.3749 0.3750
153 MID RATE 0.3719 0.3724 0.3731 0.3730 0.3731
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4724 0.4730 0.4746 0.4748 0.4764
156 SELLING 0.4772 0.4782 0.4800 0.4797 0.4814
157 MID RATE 0.4748 0.4756 0.4773 0.4773 0.4789
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1365 0.1367 0.1369 0.1369 0.1369
160 SELLING 0.1379 0.1381 0.1384 0.1383 0.1384
161 MID RATE 0.1372 0.1374 0.1377 0.1376 0.1377
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7681 1.7702 1.7713 1.7714 1.7735
164 SELLING 1.7860 1.7894 1.7913 1.7896 1.7921
165 MID RATE 1.7771 1.7798 1.7813 1.7805 1.7828
166 POLAND : ZLOTY (PLN)
167 BUYING 8.4207 8.4740 8.4844 8.5010 8.5237
168 SELLING 8.5061 8.5657 8.5798 8.5884 8.6135
169 MID RATE 8.4634 8.5199 8.5321 8.5447 8.5686
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1738 0.1740 0.1745 0.1744 0.1741
172 SELLING 0.1755 0.1758 0.1765 0.1762 0.1759
173 MID RATE 0.1747 0.1749 0.1755 0.1753 0.1750
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0266 0.0266 0.0266
176 SELLING 0.0268 0.0269 0.0269 0.0269 0.0269
177 MID RATE 0.0267 0.0268 0.0268 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9968 84.0968 84.2210 84.2233 84.2512
180 SELLING 84.8485 85.0069 85.1676 85.0894 85.1390
181 MID RATE 84.4227 84.5519 84.6943 84.6564 84.6951
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2728 82.3707 82.4709 82.4732 82.5005
184 SELLING 83.1070 83.2621 83.3979 83.3213 83.3699
185 MID RATE 82.6899 82.8164 82.9344 82.8973 82.9352
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6263 44.6794 44.7453 44.7466 44.7614
188 SELLING 45.0788 45.1629 45.2483 45.2067 45.2331
189 MID RATE 44.8526 44.9212 44.9968 44.9767 44.9973
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6958 8.7081 8.7191 8.7193 8.7236
192 SELLING 8.7840 8.8024 8.8171 8.8090 8.8155
193 MID RATE 8.7399 8.7553 8.7681 8.7642 8.7696
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0483 2.0507 2.0538 2.0538 2.0545
196 SELLING 2.0691 2.0729 2.0769 2.0749 2.0762
197 MID RATE 2.0587 2.0618 2.0654 2.0644 2.0654
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2786 0.2793 0.2815 0.2818 0.2817
200 SELLING 0.2814 0.2824 0.2847 0.2847 0.2847
201 MID RATE 0.2800 0.2809 0.2831 0.2833 0.2832
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4050 9.4162 9.4301 9.4304 9.4335
204 SELLING 9.5004 9.5181 9.5361 9.5274 9.5329
205 MID RATE 9.4527 9.4672 9.4831 9.4789 9.4832
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6042 8.6551 8.6447 8.6528 8.6592
208 SELLING 8.6914 8.7488 8.7419 8.7417 8.7504
209 MID RATE 8.6478 8.7020 8.6933 8.6973 8.7048
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1119 0.1130 0.1134 0.1136 0.1140
212 SELLING 0.1130 0.1142 0.1147 0.1148 0.1153
213 MID RATE 0.1125 0.1136 0.1141 0.1142 0.1147
Source: Bank of Thailand