Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 January 2019 18:00
17 JAN 2019 16 JAN 2019 15 JAN 2019 14 JAN 2019 11 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.6650 31.8040 31.8740 31.9570 31.9150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3829 31.5818 31.6160 31.6652 31.6641
4 BUYING TRANSFER 31.4648 31.6668 31.7045 31.7513 31.7522
5 SELLING 31.7945 31.9879 32.0476 32.1082 32.0787
6 MID RATE 31.6297 31.8274 31.8761 31.9298 31.9155
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.1513 40.3467 40.5221 40.4377 40.1401
9 BUYING TRANSFER 40.2792 40.4795 40.6679 40.5700 40.2649
10 SELLING 41.1479 41.3557 41.5656 41.4579 41.1546
11 MID RATE 40.7136 40.9176 41.1168 41.0140 40.7098
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.5645 35.8459 36.1175 36.1232 36.2826
14 BUYING TRANSFER 35.6652 35.9441 36.2316 36.2327 36.3911
15 SELLING 36.3576 36.6391 36.9457 36.9677 37.1006
16 MID RATE 36.0114 36.2916 36.5887 36.6002 36.7459
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5603 28.8831 28.9067 28.9845 28.9977
19 BUYING TRANSFER 28.6626 28.9808 29.0131 29.0912 29.0892
20 SELLING 29.3931 29.7091 29.7663 29.8636 29.8429
21 MID RATE 29.0279 29.3450 29.3897 29.4774 29.4661
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9782 4.0049 4.0111 4.0164 4.0175
24 BUYING TRANSFER 3.9929 4.0198 4.0273 4.0310 4.0316
25 SELLING 4.0698 4.0931 4.1045 4.1113 4.1080
26 MID RATE 4.0314 4.0565 4.0659 4.0712 4.0698
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5463 7.5944 7.6198 7.6418 7.6414
29 BUYING TRANSFER 7.5908 7.6326 7.6691 7.6883 7.6824
30 SELLING 7.8094 7.8465 7.9001 7.9089 7.9017
31 MID RATE 7.7001 7.7396 7.7846 7.7986 7.7921
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9917 23.1527 23.2263 23.2541 23.2619
34 BUYING TRANSFER 23.0615 23.2272 23.3067 23.3307 23.3354
35 SELLING 23.6043 23.7636 23.8629 23.8974 23.8859
36 MID RATE 23.3329 23.4954 23.5848 23.6141 23.6107
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8725 22.9608 23.0063 23.0088 23.1200
39 BUYING TRANSFER 22.9869 23.1563 23.2575 23.2600 23.2900
40 SELLING 23.6634 23.8048 23.9063 23.9150 23.9519
41 MID RATE 23.3252 23.4806 23.5819 23.5875 23.6210
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5919 0.5963 0.5975 0.5965 0.5957
44 BUYING TRANSFER 0.5948 0.6014 0.5996 0.6014 0.6001
45 SELLING 0.6184 0.6227 0.6238 0.6241 0.6233
46 MID RATE 0.6066 0.6121 0.6117 0.6128 0.6117
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0757 2.0893 2.0952 2.1283 2.1053
49 BUYING TRANSFER 2.1348 2.1504 2.1519 2.1754 2.1692
50 SELLING 2.3722 2.3783 2.4003 2.3951 2.3939
51 MID RATE 2.2535 2.2644 2.2761 2.2853 2.2816
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3999 0.4074 0.4073 0.4131 0.4136
54 BUYING TRANSFER 0.4155 0.4211 0.4239 0.4265 0.4275
55 SELLING 0.4753 0.4787 0.4809 0.4833 0.4788
56 MID RATE 0.4454 0.4499 0.4524 0.4549 0.4532
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4991 31.7953 32.0403 32.0102 32.0269
59 BUYING TRANSFER 31.5961 31.8888 32.1508 32.1104 32.1277
60 SELLING 32.2375 32.5478 32.8251 32.8126 32.8146
61 MID RATE 31.9168 32.2183 32.4880 32.4615 32.4712
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1823 22.4420 22.5083 22.5128 22.5025
64 BUYING TRANSFER 22.2540 22.5134 22.5843 22.5881 22.5725
65 SELLING 23.0401 23.3043 23.3753 23.3852 23.3589
66 MID RATE 22.6471 22.9089 22.9798 22.9867 22.9657
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9989 21.3182 21.3867 21.3853 21.3175
69 BUYING TRANSFER 21.0817 21.3965 21.4721 21.4684 21.3985
70 SELLING 21.6900 21.9964 22.0969 22.0766 21.9973
71 MID RATE 21.3859 21.6965 21.7845 21.7725 21.6979
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2249 0.2264 0.2267 0.2270 0.2270
75 SELLING 0.2273 0.2287 0.2291 0.2295 0.2293
76 MID RATE 0.2261 0.2276 0.2279 0.2283 0.2282
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4863 23.6440 23.6608 23.6935 23.7990
79 BUYING TRANSFER 23.5726 23.7267 23.7481 23.7790 23.8739
80 SELLING 24.0839 24.2520 24.2912 24.3380 24.4069
81 MID RATE 23.8283 23.9894 24.0197 24.0585 24.1404
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4593 3.4931 3.5067 3.5171 3.5342
84 BUYING TRANSFER 3.4789 3.5109 3.5254 3.5342 3.5509
85 SELLING 3.5525 3.5804 3.6060 3.6162 3.6275
86 MID RATE 3.5157 3.5457 3.5657 3.5752 3.5892
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7616 4.8004 4.8333 4.8362 4.8587
89 BUYING TRANSFER 4.7811 4.8185 4.8523 4.8553 4.8760
90 SELLING 4.8753 4.9066 4.9542 4.9595 4.9722
91 MID RATE 4.8282 4.8626 4.9033 4.9074 4.9241
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6483 3.6722 3.6757 3.6826 3.7140
94 BUYING TRANSFER 3.6621 3.6857 3.6909 3.6972 3.7276
95 SELLING 3.7424 3.7606 3.7782 3.7852 3.8095
96 MID RATE 3.7023 3.7232 3.7346 3.7412 3.7686
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5859 4.6143 4.6246 4.6333 4.6273
99 BUYING TRANSFER 4.6170 4.6444 4.6550 4.6628 4.6553
100 SELLING 4.7353 4.7555 4.7800 4.7861 4.7704
101 MID RATE 4.6762 4.7000 4.7175 4.7245 4.7129
102 MEXICO : PESO (MXN)
103 BUYING 1.6655 1.6670 1.6701 1.6588 1.6599
104 SELLING 1.6830 1.6839 1.6882 1.6774 1.6770
105 MID RATE 1.6743 1.6755 1.6792 1.6681 1.6685
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2983 2.3049 2.3021 2.2950 2.2918
108 SELLING 2.3224 2.3283 2.3270 2.3208 2.3153
109 MID RATE 2.3104 2.3166 2.3146 2.3079 2.3036
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0209 0.0209 0.0208 0.0208
112 SELLING 0.0208 0.0211 0.0211 0.0210 0.0210
113 MID RATE 0.0207 0.0210 0.0210 0.0209 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0281 0.0282 0.0283 0.0284 0.0284
116 SELLING 0.0284 0.0285 0.0286 0.0287 0.0287
117 MID RATE 0.0283 0.0284 0.0285 0.0286 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0212 1.0268 1.0277 1.0310 1.0311
120 SELLING 1.0319 1.0372 1.0388 1.0426 1.0417
121 MID RATE 1.0266 1.0320 1.0333 1.0368 1.0364
122 KUWAIT : DINAR (KWD)
123 BUYING 103.8100 104.5454 104.6353 104.8244 104.8966
124 SELLING 104.8977 105.6055 105.7677 106.0026 105.9752
125 MID RATE 104.3539 105.0755 105.2015 105.4135 105.4359
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3884 8.4420 8.4521 8.4634 8.4639
128 SELLING 8.4763 8.5276 8.5435 8.5585 8.5509
129 MID RATE 8.4324 8.4848 8.4978 8.5110 8.5074
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5660 8.6210 8.6318 8.6440 8.6443
132 SELLING 8.6558 8.7085 8.7252 8.7412 8.7332
133 MID RATE 8.6109 8.6648 8.6785 8.6926 8.6888
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3753 0.3780 0.3785 0.3796 0.3793
136 SELLING 0.3793 0.3818 0.3826 0.3838 0.3832
137 MID RATE 0.3773 0.3799 0.3806 0.3817 0.3813
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4031 1.4149 1.4230 1.4247 1.4278
140 SELLING 1.4178 1.4292 1.4384 1.4407 1.4425
141 MID RATE 1.4105 1.4221 1.4307 1.4327 1.4352
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7843 0.7893 0.7834 0.7902 0.7899
144 SELLING 0.7925 0.7973 0.7918 0.7991 0.7980
145 MID RATE 0.7884 0.7933 0.7876 0.7947 0.7940
146 KENYA : SHILLING (KES)
147 BUYING 0.3092 0.3111 0.3114 0.3121 0.3124
148 SELLING 0.3125 0.3142 0.3148 0.3156 0.3156
149 MID RATE 0.3109 0.3127 0.3131 0.3139 0.3140
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3675 0.3700 0.3704 0.3710 0.3711
152 SELLING 0.3714 0.3737 0.3744 0.3752 0.3749
153 MID RATE 0.3695 0.3719 0.3724 0.3731 0.3730
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4745 0.4724 0.4730 0.4746 0.4748
156 SELLING 0.4794 0.4772 0.4782 0.4800 0.4797
157 MID RATE 0.4770 0.4748 0.4756 0.4773 0.4773
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1356 0.1365 0.1367 0.1369 0.1369
160 SELLING 0.1371 0.1379 0.1381 0.1384 0.1383
161 MID RATE 0.1364 0.1372 0.1374 0.1377 0.1376
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7554 1.7681 1.7702 1.7713 1.7714
164 SELLING 1.7738 1.7860 1.7894 1.7913 1.7896
165 MID RATE 1.7646 1.7771 1.7798 1.7813 1.7805
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3723 8.4207 8.4740 8.4844 8.5010
168 SELLING 8.4600 8.5061 8.5657 8.5798 8.5884
169 MID RATE 8.4162 8.4634 8.5199 8.5321 8.5447
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1726 0.1738 0.1740 0.1745 0.1744
172 SELLING 0.1744 0.1755 0.1758 0.1765 0.1762
173 MID RATE 0.1735 0.1747 0.1749 0.1755 0.1753
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0265 0.0266 0.0266 0.0266
176 SELLING 0.0266 0.0268 0.0269 0.0269 0.0269
177 MID RATE 0.0265 0.0267 0.0268 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4610 83.9968 84.0968 84.2210 84.2233
180 SELLING 84.3355 84.8485 85.0069 85.1676 85.0894
181 MID RATE 83.8983 84.4227 84.5519 84.6943 84.6564
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7268 82.2728 82.3707 82.4709 82.4732
184 SELLING 82.5831 83.1070 83.2621 83.3979 83.3213
185 MID RATE 82.1550 82.6899 82.8164 82.9344 82.8973
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3416 44.6263 44.6794 44.7453 44.7466
188 SELLING 44.8062 45.0788 45.1629 45.2483 45.2067
189 MID RATE 44.5739 44.8526 44.9212 44.9968 44.9767
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6423 8.6958 8.7081 8.7191 8.7193
192 SELLING 8.7328 8.7840 8.8024 8.8171 8.8090
193 MID RATE 8.6876 8.7399 8.7553 8.7681 8.7642
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0352 2.0483 2.0507 2.0538 2.0538
196 SELLING 2.0566 2.0691 2.0729 2.0769 2.0749
197 MID RATE 2.0459 2.0587 2.0618 2.0654 2.0644
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2760 0.2786 0.2793 0.2815 0.2818
200 SELLING 0.2789 0.2814 0.2824 0.2847 0.2847
201 MID RATE 0.2775 0.2800 0.2809 0.2831 0.2833
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3450 9.4050 9.4162 9.4301 9.4304
204 SELLING 9.4430 9.5004 9.5181 9.5361 9.5274
205 MID RATE 9.3940 9.4527 9.4672 9.4831 9.4789
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5349 8.6042 8.6551 8.6447 8.6528
208 SELLING 8.6243 8.6914 8.7488 8.7419 8.7417
209 MID RATE 8.5796 8.6478 8.7020 8.6933 8.6973
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1115 0.1119 0.1130 0.1134 0.1136
212 SELLING 0.1127 0.1130 0.1142 0.1147 0.1148
213 MID RATE 0.1121 0.1125 0.1136 0.1141 0.1142
Source: Bank of Thailand