Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 January 2019 18:00
18 JAN 2019 17 JAN 2019 16 JAN 2019 15 JAN 2019 14 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.6840 31.6650 31.8040 31.8740 31.9570
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4368 31.3829 31.5818 31.6160 31.6652
4 BUYING TRANSFER 31.5165 31.4648 31.6668 31.7045 31.7513
5 SELLING 31.8527 31.7945 31.9879 32.0476 32.1082
6 MID RATE 31.6846 31.6297 31.8274 31.8761 31.9298
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.5482 40.1513 40.3467 40.5221 40.4377
9 BUYING TRANSFER 40.6689 40.2792 40.4795 40.6679 40.5700
10 SELLING 41.5545 41.1479 41.3557 41.5656 41.4579
11 MID RATE 41.1117 40.7136 40.9176 41.1168 41.0140
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.6315 35.5645 35.8459 36.1175 36.1232
14 BUYING TRANSFER 35.7318 35.6652 35.9441 36.2316 36.2327
15 SELLING 36.4442 36.3576 36.6391 36.9457 36.9677
16 MID RATE 36.0880 36.0114 36.2916 36.5887 36.6002
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5110 28.5603 28.8831 28.9067 28.9845
19 BUYING TRANSFER 28.6114 28.6626 28.9808 29.0131 29.0912
20 SELLING 29.3549 29.3931 29.7091 29.7663 29.8636
21 MID RATE 28.9832 29.0279 29.3450 29.3897 29.4774
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9867 3.9782 4.0049 4.0111 4.0164
24 BUYING TRANSFER 3.9993 3.9929 4.0198 4.0273 4.0310
25 SELLING 4.0765 4.0698 4.0931 4.1045 4.1113
26 MID RATE 4.0379 4.0314 4.0565 4.0659 4.0712
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5533 7.5463 7.5944 7.6198 7.6418
29 BUYING TRANSFER 7.5969 7.5908 7.6326 7.6691 7.6883
30 SELLING 7.8107 7.8094 7.8465 7.9001 7.9089
31 MID RATE 7.7038 7.7001 7.7396 7.7846 7.7986
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0330 22.9917 23.1527 23.2263 23.2541
34 BUYING TRANSFER 23.0997 23.0615 23.2272 23.3067 23.3307
35 SELLING 23.6504 23.6043 23.7636 23.8629 23.8974
36 MID RATE 23.3751 23.3329 23.4954 23.5848 23.6141
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9160 22.8725 22.9608 23.0063 23.0088
39 BUYING TRANSFER 23.0255 22.9869 23.1563 23.2575 23.2600
40 SELLING 23.7178 23.6634 23.8048 23.9063 23.9150
41 MID RATE 23.3717 23.3252 23.4806 23.5819 23.5875
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5909 0.5919 0.5963 0.5975 0.5965
44 BUYING TRANSFER 0.5943 0.5948 0.6014 0.5996 0.6014
45 SELLING 0.6172 0.6184 0.6227 0.6238 0.6241
46 MID RATE 0.6058 0.6066 0.6121 0.6117 0.6128
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0781 2.0757 2.0893 2.0952 2.1283
49 BUYING TRANSFER 2.1449 2.1348 2.1504 2.1519 2.1754
50 SELLING 2.3642 2.3722 2.3783 2.4003 2.3951
51 MID RATE 2.2546 2.2535 2.2644 2.2761 2.2853
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4024 0.3999 0.4074 0.4073 0.4131
54 BUYING TRANSFER 0.4178 0.4155 0.4211 0.4239 0.4265
55 SELLING 0.4769 0.4753 0.4787 0.4809 0.4833
56 MID RATE 0.4474 0.4454 0.4499 0.4524 0.4549
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4635 31.4991 31.7953 32.0403 32.0102
59 BUYING TRANSFER 31.5623 31.5961 31.8888 32.1508 32.1104
60 SELLING 32.2078 32.2375 32.5478 32.8251 32.8126
61 MID RATE 31.8851 31.9168 32.2183 32.4880 32.4615
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.3214 22.1823 22.4420 22.5083 22.5128
64 BUYING TRANSFER 22.3907 22.2540 22.5134 22.5843 22.5881
65 SELLING 23.1712 23.0401 23.3043 23.3753 23.3852
66 MID RATE 22.7810 22.6471 22.9089 22.9798 22.9867
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0439 20.9989 21.3182 21.3867 21.3853
69 BUYING TRANSFER 21.1234 21.0817 21.3965 21.4721 21.4684
70 SELLING 21.7252 21.6900 21.9964 22.0969 22.0766
71 MID RATE 21.4243 21.3859 21.6965 21.7845 21.7725
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2253 0.2249 0.2264 0.2267 0.2270
75 SELLING 0.2277 0.2273 0.2287 0.2291 0.2295
76 MID RATE 0.2265 0.2261 0.2276 0.2279 0.2283
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5256 23.4863 23.6440 23.6608 23.6935
79 BUYING TRANSFER 23.6084 23.5726 23.7267 23.7481 23.7790
80 SELLING 24.1197 24.0839 24.2520 24.2912 24.3380
81 MID RATE 23.8641 23.8283 23.9894 24.0197 24.0585
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4595 3.4593 3.4931 3.5067 3.5171
84 BUYING TRANSFER 3.4768 3.4789 3.5109 3.5254 3.5342
85 SELLING 3.5520 3.5525 3.5804 3.6060 3.6162
86 MID RATE 3.5144 3.5157 3.5457 3.5657 3.5752
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7707 4.7616 4.8004 4.8333 4.8362
89 BUYING TRANSFER 4.7890 4.7811 4.8185 4.8523 4.8553
90 SELLING 4.8844 4.8753 4.9066 4.9542 4.9595
91 MID RATE 4.8367 4.8282 4.8626 4.9033 4.9074
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6544 3.6483 3.6722 3.6757 3.6826
94 BUYING TRANSFER 3.6682 3.6621 3.6857 3.6909 3.6972
95 SELLING 3.7490 3.7424 3.7606 3.7782 3.7852
96 MID RATE 3.7086 3.7023 3.7232 3.7346 3.7412
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5848 4.5859 4.6143 4.6246 4.6333
99 BUYING TRANSFER 4.6146 4.6170 4.6444 4.6550 4.6628
100 SELLING 4.7289 4.7353 4.7555 4.7800 4.7861
101 MID RATE 4.6718 4.6762 4.7000 4.7175 4.7245
102 MEXICO : PESO (MXN)
103 BUYING 1.6572 1.6655 1.6670 1.6701 1.6588
104 SELLING 1.6749 1.6830 1.6839 1.6882 1.6774
105 MID RATE 1.6661 1.6743 1.6755 1.6792 1.6681
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2965 2.2983 2.3049 2.3021 2.2950
108 SELLING 2.3210 2.3224 2.3283 2.3270 2.3208
109 MID RATE 2.3088 2.3104 2.3166 2.3146 2.3079
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0206 0.0209 0.0209 0.0208
112 SELLING 0.0207 0.0208 0.0211 0.0211 0.0210
113 MID RATE 0.0206 0.0207 0.0210 0.0210 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0281 0.0281 0.0282 0.0283 0.0284
116 SELLING 0.0284 0.0284 0.0285 0.0286 0.0287
117 MID RATE 0.0283 0.0283 0.0284 0.0285 0.0286
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0220 1.0212 1.0268 1.0277 1.0310
120 SELLING 1.0329 1.0319 1.0372 1.0388 1.0426
121 MID RATE 1.0275 1.0266 1.0320 1.0333 1.0368
122 KUWAIT : DINAR (KWD)
123 BUYING 103.9462 103.8100 104.5454 104.6353 104.8244
124 SELLING 105.0551 104.8977 105.6055 105.7677 106.0026
125 MID RATE 104.5007 104.3539 105.0755 105.2015 105.4135
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4022 8.3884 8.4420 8.4521 8.4634
128 SELLING 8.4918 8.4763 8.5276 8.5435 8.5585
129 MID RATE 8.4470 8.4324 8.4848 8.4978 8.5110
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5801 8.5660 8.6210 8.6318 8.6440
132 SELLING 8.6716 8.6558 8.7085 8.7252 8.7412
133 MID RATE 8.6259 8.6109 8.6648 8.6785 8.6926
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3768 0.3753 0.3780 0.3785 0.3796
136 SELLING 0.3808 0.3793 0.3818 0.3826 0.3838
137 MID RATE 0.3788 0.3773 0.3799 0.3806 0.3817
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4052 1.4031 1.4149 1.4230 1.4247
140 SELLING 1.4202 1.4178 1.4292 1.4384 1.4407
141 MID RATE 1.4127 1.4105 1.4221 1.4307 1.4327
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7846 0.7843 0.7893 0.7834 0.7902
144 SELLING 0.7929 0.7925 0.7973 0.7918 0.7991
145 MID RATE 0.7888 0.7884 0.7933 0.7876 0.7947
146 KENYA : SHILLING (KES)
147 BUYING 0.3097 0.3092 0.3111 0.3114 0.3121
148 SELLING 0.3130 0.3125 0.3142 0.3148 0.3156
149 MID RATE 0.3114 0.3109 0.3127 0.3131 0.3139
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3681 0.3675 0.3700 0.3704 0.3710
152 SELLING 0.3720 0.3714 0.3737 0.3744 0.3752
153 MID RATE 0.3701 0.3695 0.3719 0.3724 0.3731
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4749 0.4745 0.4724 0.4730 0.4746
156 SELLING 0.4800 0.4794 0.4772 0.4782 0.4800
157 MID RATE 0.4775 0.4770 0.4748 0.4756 0.4773
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1359 0.1356 0.1365 0.1367 0.1369
160 SELLING 0.1373 0.1371 0.1379 0.1381 0.1384
161 MID RATE 0.1366 0.1364 0.1372 0.1374 0.1377
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7617 1.7554 1.7681 1.7702 1.7713
164 SELLING 1.7805 1.7738 1.7860 1.7894 1.7913
165 MID RATE 1.7711 1.7646 1.7771 1.7798 1.7813
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3743 8.3723 8.4207 8.4740 8.4844
168 SELLING 8.4636 8.4600 8.5061 8.5657 8.5798
169 MID RATE 8.4190 8.4162 8.4634 8.5199 8.5321
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1735 0.1726 0.1738 0.1740 0.1745
172 SELLING 0.1754 0.1744 0.1755 0.1758 0.1765
173 MID RATE 0.1745 0.1735 0.1747 0.1749 0.1755
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0265 0.0266 0.0266
176 SELLING 0.0267 0.0266 0.0268 0.0269 0.0269
177 MID RATE 0.0266 0.0265 0.0267 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.5760 83.4610 83.9968 84.0968 84.2210
180 SELLING 84.4675 84.3355 84.8485 85.0069 85.1676
181 MID RATE 84.0218 83.8983 84.4227 84.5519 84.6943
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.8610 81.7268 82.2728 82.3707 82.4709
184 SELLING 82.7343 82.5831 83.1070 83.2621 83.3979
185 MID RATE 82.2977 82.1550 82.6899 82.8164 82.9344
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4145 44.3416 44.6263 44.6794 44.7453
188 SELLING 44.8882 44.8062 45.0788 45.1629 45.2483
189 MID RATE 44.6514 44.5739 44.8526 44.9212 44.9968
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6546 8.6423 8.6958 8.7081 8.7191
192 SELLING 8.7469 8.7328 8.7840 8.8024 8.8171
193 MID RATE 8.7008 8.6876 8.7399 8.7553 8.7681
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0386 2.0352 2.0483 2.0507 2.0538
196 SELLING 2.0603 2.0566 2.0691 2.0729 2.0769
197 MID RATE 2.0495 2.0459 2.0587 2.0618 2.0654
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2772 0.2760 0.2786 0.2793 0.2815
200 SELLING 0.2802 0.2789 0.2814 0.2824 0.2847
201 MID RATE 0.2787 0.2775 0.2800 0.2809 0.2831
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3604 9.3450 9.4050 9.4162 9.4301
204 SELLING 9.4603 9.4430 9.5004 9.5181 9.5361
205 MID RATE 9.4104 9.3940 9.4527 9.4672 9.4831
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5376 8.5349 8.6042 8.6551 8.6447
208 SELLING 8.6287 8.6243 8.6914 8.7488 8.7419
209 MID RATE 8.5832 8.5796 8.6478 8.7020 8.6933
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1123 0.1115 0.1119 0.1130 0.1134
212 SELLING 0.1135 0.1127 0.1130 0.1142 0.1147
213 MID RATE 0.1129 0.1121 0.1125 0.1136 0.1141
Source: Bank of Thailand