Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 January 2019 18:00
22 JAN 2019 21 JAN 2019 18 JAN 2019 17 JAN 2019 16 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8110 31.7560 31.6840 31.6650 31.8040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5447 31.4886 31.4368 31.3829 31.5818
4 BUYING TRANSFER 31.6345 31.5791 31.5165 31.4648 31.6668
5 SELLING 31.9627 31.9076 31.8527 31.7945 31.9879
6 MID RATE 31.7986 31.7434 31.6846 31.6297 31.8274
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.3894 40.2531 40.5482 40.1513 40.3467
9 BUYING TRANSFER 40.5355 40.3950 40.6689 40.2792 40.4795
10 SELLING 41.3915 41.2607 41.5545 41.1479 41.3557
11 MID RATE 40.9635 40.8279 41.1117 40.7136 40.9176
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.6603 35.6324 35.6315 35.5645 35.8459
14 BUYING TRANSFER 35.7709 35.7421 35.7318 35.6652 35.9441
15 SELLING 36.4619 36.4453 36.4442 36.3576 36.6391
16 MID RATE 36.1164 36.0937 36.0880 36.0114 36.2916
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5602 28.4895 28.5110 28.5603 28.8831
19 BUYING TRANSFER 28.6537 28.5917 28.6114 28.6626 28.9808
20 SELLING 29.3967 29.3468 29.3549 29.3931 29.7091
21 MID RATE 29.0252 28.9693 28.9832 29.0279 29.3450
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9979 3.9943 3.9867 3.9782 4.0049
24 BUYING TRANSFER 4.0123 4.0088 3.9993 3.9929 4.0198
25 SELLING 4.0896 4.0833 4.0765 4.0698 4.0931
26 MID RATE 4.0510 4.0461 4.0379 4.0314 4.0565
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5561 7.5694 7.5533 7.5463 7.5944
29 BUYING TRANSFER 7.6023 7.6152 7.5969 7.5908 7.6326
30 SELLING 7.8168 7.8297 7.8107 7.8094 7.8465
31 MID RATE 7.7096 7.7225 7.7038 7.7001 7.7396
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0402 23.0223 23.0330 22.9917 23.1527
34 BUYING TRANSFER 23.1225 23.1009 23.0997 23.0615 23.2272
35 SELLING 23.6626 23.6390 23.6504 23.6043 23.7636
36 MID RATE 23.3926 23.3700 23.3751 23.3329 23.4954
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9233 22.9100 22.9160 22.8725 22.9608
39 BUYING TRANSFER 23.0467 23.0308 23.0255 22.9869 23.1563
40 SELLING 23.7258 23.7013 23.7178 23.6634 23.8048
41 MID RATE 23.3863 23.3661 23.3717 23.3252 23.4806
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5877 0.5881 0.5909 0.5919 0.5963
44 BUYING TRANSFER 0.5917 0.5921 0.5943 0.5948 0.6014
45 SELLING 0.6142 0.6149 0.6172 0.6184 0.6227
46 MID RATE 0.6030 0.6035 0.6058 0.6066 0.6121
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0803 2.0781 2.0781 2.0757 2.0893
49 BUYING TRANSFER 2.1465 2.1385 2.1449 2.1348 2.1504
50 SELLING 2.3637 2.3570 2.3642 2.3722 2.3783
51 MID RATE 2.2551 2.2478 2.2546 2.2535 2.2644
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4032 0.4022 0.4024 0.3999 0.4074
54 BUYING TRANSFER 0.4235 0.4169 0.4178 0.4155 0.4211
55 SELLING 0.4752 0.4765 0.4769 0.4753 0.4787
56 MID RATE 0.4494 0.4467 0.4474 0.4454 0.4499
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4423 31.4769 31.4635 31.4991 31.7953
59 BUYING TRANSFER 31.5425 31.5689 31.5623 31.5961 31.8888
60 SELLING 32.1984 32.2161 32.2078 32.2375 32.5478
61 MID RATE 31.8705 31.8925 31.8851 31.9168 32.2183
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2444 22.2575 22.3214 22.1823 22.4420
64 BUYING TRANSFER 22.3179 22.3276 22.3907 22.2540 22.5134
65 SELLING 23.1080 23.1100 23.1712 23.0401 23.3043
66 MID RATE 22.7130 22.7188 22.7810 22.6471 22.9089
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9955 20.9642 21.0439 20.9989 21.3182
69 BUYING TRANSFER 21.0774 21.0443 21.1234 21.0817 21.3965
70 SELLING 21.6772 21.6418 21.7252 21.6900 21.9964
71 MID RATE 21.3773 21.3431 21.4243 21.3859 21.6965
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2262 0.2258 0.2253 0.2249 0.2264
75 SELLING 0.2285 0.2281 0.2277 0.2273 0.2287
76 MID RATE 0.2274 0.2270 0.2265 0.2261 0.2276
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5363 23.5760 23.5256 23.4863 23.6440
79 BUYING TRANSFER 23.6220 23.6588 23.6084 23.5726 23.7267
80 SELLING 24.1351 24.1743 24.1197 24.0839 24.2520
81 MID RATE 23.8786 23.9166 23.8641 23.8283 23.9894
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4686 3.4640 3.4595 3.4593 3.4931
84 BUYING TRANSFER 3.4868 3.4803 3.4768 3.4789 3.5109
85 SELLING 3.5630 3.5555 3.5520 3.5525 3.5804
86 MID RATE 3.5249 3.5179 3.5144 3.5157 3.5457
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7725 4.7716 4.7707 4.7616 4.8004
89 BUYING TRANSFER 4.7920 4.7889 4.7890 4.7811 4.8185
90 SELLING 4.8884 4.8845 4.8844 4.8753 4.9066
91 MID RATE 4.8402 4.8367 4.8367 4.8282 4.8626
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6552 3.6551 3.6544 3.6483 3.6722
94 BUYING TRANSFER 3.6697 3.6691 3.6682 3.6621 3.6857
95 SELLING 3.7518 3.7499 3.7490 3.7424 3.7606
96 MID RATE 3.7108 3.7095 3.7086 3.7023 3.7232
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5851 4.5856 4.5848 4.5859 4.6143
99 BUYING TRANSFER 4.6161 4.6165 4.6146 4.6170 4.6444
100 SELLING 4.7263 4.7280 4.7289 4.7353 4.7555
101 MID RATE 4.6712 4.6723 4.6718 4.6762 4.7000
102 MEXICO : PESO (MXN)
103 BUYING 1.6505 1.6549 1.6572 1.6655 1.6670
104 SELLING 1.6676 1.6721 1.6749 1.6830 1.6839
105 MID RATE 1.6591 1.6635 1.6661 1.6743 1.6755
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2879 2.2812 2.2965 2.2983 2.3049
108 SELLING 2.3116 2.3050 2.3210 2.3224 2.3283
109 MID RATE 2.2998 2.2931 2.3088 2.3104 2.3166
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0205 0.0204 0.0206 0.0209
112 SELLING 0.0208 0.0208 0.0207 0.0208 0.0211
113 MID RATE 0.0207 0.0207 0.0206 0.0207 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0280 0.0281 0.0281 0.0282
116 SELLING 0.0282 0.0283 0.0284 0.0284 0.0285
117 MID RATE 0.0281 0.0282 0.0283 0.0283 0.0284
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0238 1.0231 1.0220 1.0212 1.0268
120 SELLING 1.0344 1.0338 1.0329 1.0319 1.0372
121 MID RATE 1.0291 1.0285 1.0275 1.0266 1.0320
122 KUWAIT : DINAR (KWD)
123 BUYING 104.3010 104.1184 103.9462 103.8100 104.5454
124 SELLING 105.3831 105.2015 105.0551 104.8977 105.6055
125 MID RATE 104.8421 104.6600 104.5007 104.3539 105.0755
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4341 8.4193 8.4022 8.3884 8.4420
128 SELLING 8.5216 8.5069 8.4918 8.4763 8.5276
129 MID RATE 8.4779 8.4631 8.4470 8.4324 8.4848
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6127 8.5972 8.5801 8.5660 8.6210
132 SELLING 8.7021 8.6866 8.6716 8.6558 8.7085
133 MID RATE 8.6574 8.6419 8.6259 8.6109 8.6648
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3768 0.3775 0.3768 0.3753 0.3780
136 SELLING 0.3808 0.3814 0.3808 0.3793 0.3818
137 MID RATE 0.3788 0.3795 0.3788 0.3773 0.3799
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4055 1.4026 1.4052 1.4031 1.4149
140 SELLING 1.4201 1.4172 1.4202 1.4178 1.4292
141 MID RATE 1.4128 1.4099 1.4127 1.4105 1.4221
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7883 0.7855 0.7846 0.7843 0.7893
144 SELLING 0.7965 0.7937 0.7929 0.7925 0.7973
145 MID RATE 0.7924 0.7896 0.7888 0.7884 0.7933
146 KENYA : SHILLING (KES)
147 BUYING 0.3114 0.3105 0.3097 0.3092 0.3111
148 SELLING 0.3146 0.3137 0.3130 0.3125 0.3142
149 MID RATE 0.3130 0.3121 0.3114 0.3109 0.3127
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3695 0.3689 0.3681 0.3675 0.3700
152 SELLING 0.3733 0.3727 0.3720 0.3714 0.3737
153 MID RATE 0.3714 0.3708 0.3701 0.3695 0.3719
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4765 0.4772 0.4749 0.4745 0.4724
156 SELLING 0.4814 0.4822 0.4800 0.4794 0.4772
157 MID RATE 0.4790 0.4797 0.4775 0.4770 0.4748
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1364 0.1361 0.1359 0.1356 0.1365
160 SELLING 0.1378 0.1375 0.1373 0.1371 0.1379
161 MID RATE 0.1371 0.1368 0.1366 0.1364 0.1372
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7648 1.7652 1.7617 1.7554 1.7681
164 SELLING 1.7831 1.7835 1.7805 1.7738 1.7860
165 MID RATE 1.7740 1.7744 1.7711 1.7646 1.7771
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3929 8.3669 8.3743 8.3723 8.4207
168 SELLING 8.4800 8.4539 8.4636 8.4600 8.5061
169 MID RATE 8.4365 8.4104 8.4190 8.4162 8.4634
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1740 0.1738 0.1735 0.1726 0.1738
172 SELLING 0.1758 0.1757 0.1754 0.1744 0.1755
173 MID RATE 0.1749 0.1748 0.1745 0.1735 0.1747
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0264 0.0264 0.0265
176 SELLING 0.0268 0.0267 0.0267 0.0266 0.0268
177 MID RATE 0.0267 0.0266 0.0266 0.0265 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9111 83.7642 83.5760 83.4610 83.9968
180 SELLING 84.7817 84.6355 84.4675 84.3355 84.8485
181 MID RATE 84.3464 84.1999 84.0218 83.8983 84.4227
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1675 82.0236 81.8610 81.7268 82.2728
184 SELLING 83.0200 82.8769 82.7343 82.5831 83.1070
185 MID RATE 82.5938 82.4503 82.2977 82.1550 82.6899
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5807 44.4463 44.4145 44.3416 44.6263
188 SELLING 45.0433 44.9087 44.8882 44.8062 45.0788
189 MID RATE 44.8120 44.6775 44.6514 44.5739 44.8526
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6877 8.6718 8.6546 8.6423 8.6958
192 SELLING 8.7778 8.7620 8.7469 8.7328 8.7840
193 MID RATE 8.7328 8.7169 8.7008 8.6876 8.7399
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0462 2.0426 2.0386 2.0352 2.0483
196 SELLING 2.0674 2.0639 2.0603 2.0566 2.0691
197 MID RATE 2.0568 2.0533 2.0495 2.0459 2.0587
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2774 0.2773 0.2772 0.2760 0.2786
200 SELLING 0.2803 0.2801 0.2802 0.2789 0.2814
201 MID RATE 0.2789 0.2787 0.2787 0.2775 0.2800
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3954 9.3790 9.3604 9.3450 9.4050
204 SELLING 9.4929 9.4766 9.4603 9.4430 9.5004
205 MID RATE 9.4442 9.4278 9.4104 9.3940 9.4527
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5600 8.5580 8.5376 8.5349 8.6042
208 SELLING 8.6489 8.6470 8.6287 8.6243 8.6914
209 MID RATE 8.6045 8.6025 8.5832 8.5796 8.6478
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1132 0.1128 0.1123 0.1115 0.1119
212 SELLING 0.1144 0.1140 0.1135 0.1127 0.1130
213 MID RATE 0.1138 0.1134 0.1129 0.1121 0.1125
Source: Bank of Thailand