Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 January 2019 18:00
23 JAN 2019 22 JAN 2019 21 JAN 2019 18 JAN 2019 17 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.7340 31.8110 31.7560 31.6840 31.6650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4882 31.5447 31.4886 31.4368 31.3829
4 BUYING TRANSFER 31.5760 31.6345 31.5791 31.5165 31.4648
5 SELLING 31.8997 31.9627 31.9076 31.8527 31.7945
6 MID RATE 31.7379 31.7986 31.7434 31.6846 31.6297
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.5407 40.3894 40.2531 40.5482 40.1513
9 BUYING TRANSFER 40.6813 40.5355 40.3950 40.6689 40.2792
10 SELLING 41.5414 41.3915 41.2607 41.5545 41.1479
11 MID RATE 41.1114 40.9635 40.8279 41.1117 40.7136
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.5986 35.6603 35.6324 35.6315 35.5645
14 BUYING TRANSFER 35.7078 35.7709 35.7421 35.7318 35.6652
15 SELLING 36.4075 36.4619 36.4453 36.4442 36.3576
16 MID RATE 36.0577 36.1164 36.0937 36.0880 36.0114
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5016 28.5602 28.4895 28.5110 28.5603
19 BUYING TRANSFER 28.6008 28.6537 28.5917 28.6114 28.6626
20 SELLING 29.3291 29.3967 29.3468 29.3549 29.3931
21 MID RATE 28.9650 29.0252 28.9693 28.9832 29.0279
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9927 3.9979 3.9943 3.9867 3.9782
24 BUYING TRANSFER 4.0066 4.0123 4.0088 3.9993 3.9929
25 SELLING 4.0825 4.0896 4.0833 4.0765 4.0698
26 MID RATE 4.0446 4.0510 4.0461 4.0379 4.0314
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5189 7.5561 7.5694 7.5533 7.5463
29 BUYING TRANSFER 7.5669 7.6023 7.6152 7.5969 7.5908
30 SELLING 7.7896 7.8168 7.8297 7.8107 7.8094
31 MID RATE 7.6783 7.7096 7.7225 7.7038 7.7001
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0009 23.0402 23.0223 23.0330 22.9917
34 BUYING TRANSFER 23.0803 23.1225 23.1009 23.0997 23.0615
35 SELLING 23.6227 23.6626 23.6390 23.6504 23.6043
36 MID RATE 23.3515 23.3926 23.3700 23.3751 23.3329
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8733 22.9233 22.9100 22.9160 22.8725
39 BUYING TRANSFER 22.9975 23.0467 23.0308 23.0255 22.9869
40 SELLING 23.6663 23.7258 23.7013 23.7178 23.6634
41 MID RATE 23.3319 23.3863 23.3661 23.3717 23.3252
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5863 0.5877 0.5881 0.5909 0.5919
44 BUYING TRANSFER 0.5900 0.5917 0.5921 0.5943 0.5948
45 SELLING 0.6138 0.6142 0.6149 0.6172 0.6184
46 MID RATE 0.6019 0.6030 0.6035 0.6058 0.6066
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0627 2.0803 2.0781 2.0781 2.0757
49 BUYING TRANSFER 2.1340 2.1465 2.1385 2.1449 2.1348
50 SELLING 2.3739 2.3637 2.3570 2.3642 2.3722
51 MID RATE 2.2540 2.2551 2.2478 2.2546 2.2535
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4027 0.4032 0.4022 0.4024 0.3999
54 BUYING TRANSFER 0.4198 0.4235 0.4169 0.4178 0.4155
55 SELLING 0.4764 0.4752 0.4765 0.4769 0.4753
56 MID RATE 0.4481 0.4494 0.4467 0.4474 0.4454
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4089 31.4423 31.4769 31.4635 31.4991
59 BUYING TRANSFER 31.5023 31.5425 31.5689 31.5623 31.5961
60 SELLING 32.1371 32.1984 32.2161 32.2078 32.2375
61 MID RATE 31.8197 31.8705 31.8925 31.8851 31.9168
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1640 22.2444 22.2575 22.3214 22.1823
64 BUYING TRANSFER 22.2323 22.3179 22.3276 22.3907 22.2540
65 SELLING 23.0097 23.1080 23.1100 23.1712 23.0401
66 MID RATE 22.6210 22.7130 22.7188 22.7810 22.6471
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0991 20.9955 20.9642 21.0439 20.9989
69 BUYING TRANSFER 21.1780 21.0774 21.0443 21.1234 21.0817
70 SELLING 21.7872 21.6772 21.6418 21.7252 21.6900
71 MID RATE 21.4826 21.3773 21.3431 21.4243 21.3859
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2257 0.2262 0.2258 0.2253 0.2249
75 SELLING 0.2281 0.2285 0.2281 0.2277 0.2273
76 MID RATE 0.2269 0.2274 0.2270 0.2265 0.2261
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4646 23.5363 23.5760 23.5256 23.4863
79 BUYING TRANSFER 23.5465 23.6220 23.6588 23.6084 23.5726
80 SELLING 24.0447 24.1351 24.1743 24.1197 24.0839
81 MID RATE 23.7956 23.8786 23.9166 23.8641 23.8283
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4631 3.4686 3.4640 3.4595 3.4593
84 BUYING TRANSFER 3.4802 3.4868 3.4803 3.4768 3.4789
85 SELLING 3.5549 3.5630 3.5555 3.5520 3.5525
86 MID RATE 3.5176 3.5249 3.5179 3.5144 3.5157
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7668 4.7725 4.7716 4.7707 4.7616
89 BUYING TRANSFER 4.7837 4.7920 4.7889 4.7890 4.7811
90 SELLING 4.8770 4.8884 4.8845 4.8844 4.8753
91 MID RATE 4.8304 4.8402 4.8367 4.8367 4.8282
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6374 3.6552 3.6551 3.6544 3.6483
94 BUYING TRANSFER 3.6517 3.6697 3.6691 3.6682 3.6621
95 SELLING 3.7321 3.7518 3.7499 3.7490 3.7424
96 MID RATE 3.6919 3.7108 3.7095 3.7086 3.7023
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5790 4.5851 4.5856 4.5848 4.5859
99 BUYING TRANSFER 4.6072 4.6161 4.6165 4.6146 4.6170
100 SELLING 4.7203 4.7263 4.7280 4.7289 4.7353
101 MID RATE 4.6638 4.6712 4.6723 4.6718 4.6762
102 MEXICO : PESO (MXN)
103 BUYING 1.6473 1.6505 1.6549 1.6572 1.6655
104 SELLING 1.6642 1.6676 1.6721 1.6749 1.6830
105 MID RATE 1.6558 1.6591 1.6635 1.6661 1.6743
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2602 2.2879 2.2812 2.2965 2.2983
108 SELLING 2.2833 2.3116 2.3050 2.3210 2.3224
109 MID RATE 2.2718 2.2998 2.2931 2.3088 2.3104
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0206 0.0205 0.0204 0.0206
112 SELLING 0.0207 0.0208 0.0208 0.0207 0.0208
113 MID RATE 0.0206 0.0207 0.0207 0.0206 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0279 0.0280 0.0281 0.0281
116 SELLING 0.0282 0.0282 0.0283 0.0284 0.0284
117 MID RATE 0.0281 0.0281 0.0282 0.0283 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0221 1.0238 1.0231 1.0220 1.0212
120 SELLING 1.0326 1.0344 1.0338 1.0329 1.0319
121 MID RATE 1.0274 1.0291 1.0285 1.0275 1.0266
122 KUWAIT : DINAR (KWD)
123 BUYING 104.1081 104.3010 104.1184 103.9462 103.8100
124 SELLING 105.1754 105.3831 105.2015 105.0551 104.8977
125 MID RATE 104.6418 104.8421 104.6600 104.5007 104.3539
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4191 8.4341 8.4193 8.4022 8.3884
128 SELLING 8.5055 8.5216 8.5069 8.4918 8.4763
129 MID RATE 8.4623 8.4779 8.4631 8.4470 8.4324
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5968 8.6127 8.5972 8.5801 8.5660
132 SELLING 8.6849 8.7021 8.6866 8.6716 8.6558
133 MID RATE 8.6409 8.6574 8.6419 8.6259 8.6109
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3766 0.3768 0.3775 0.3768 0.3753
136 SELLING 0.3805 0.3808 0.3814 0.3808 0.3793
137 MID RATE 0.3786 0.3788 0.3795 0.3788 0.3773
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3994 1.4055 1.4026 1.4052 1.4031
140 SELLING 1.4137 1.4201 1.4172 1.4202 1.4178
141 MID RATE 1.4066 1.4128 1.4099 1.4127 1.4105
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7858 0.7883 0.7855 0.7846 0.7843
144 SELLING 0.7938 0.7965 0.7937 0.7929 0.7925
145 MID RATE 0.7898 0.7924 0.7896 0.7888 0.7884
146 KENYA : SHILLING (KES)
147 BUYING 0.3109 0.3114 0.3105 0.3097 0.3092
148 SELLING 0.3141 0.3146 0.3137 0.3130 0.3125
149 MID RATE 0.3125 0.3130 0.3121 0.3114 0.3109
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3689 0.3695 0.3689 0.3681 0.3675
152 SELLING 0.3726 0.3733 0.3727 0.3720 0.3714
153 MID RATE 0.3708 0.3714 0.3708 0.3701 0.3695
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4747 0.4765 0.4772 0.4749 0.4745
156 SELLING 0.4796 0.4814 0.4822 0.4800 0.4794
157 MID RATE 0.4772 0.4790 0.4797 0.4775 0.4770
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1364 0.1361 0.1359 0.1356
160 SELLING 0.1375 0.1378 0.1375 0.1373 0.1371
161 MID RATE 0.1368 0.1371 0.1368 0.1366 0.1364
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7630 1.7648 1.7652 1.7617 1.7554
164 SELLING 1.7811 1.7831 1.7835 1.7805 1.7738
165 MID RATE 1.7721 1.7740 1.7744 1.7711 1.7646
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3689 8.3929 8.3669 8.3743 8.3723
168 SELLING 8.4547 8.4800 8.4539 8.4636 8.4600
169 MID RATE 8.4118 8.4365 8.4104 8.4190 8.4162
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1734 0.1740 0.1738 0.1735 0.1726
172 SELLING 0.1751 0.1758 0.1757 0.1754 0.1744
173 MID RATE 0.1743 0.1749 0.1748 0.1745 0.1735
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0265 0.0264 0.0264
176 SELLING 0.0267 0.0268 0.0267 0.0267 0.0266
177 MID RATE 0.0266 0.0267 0.0266 0.0266 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7560 83.9111 83.7642 83.5760 83.4610
180 SELLING 84.6146 84.7817 84.6355 84.4675 84.3355
181 MID RATE 84.1853 84.3464 84.1999 84.0218 83.8983
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.0156 82.1675 82.0236 81.8610 81.7268
184 SELLING 82.8564 83.0200 82.8769 82.7343 82.5831
185 MID RATE 82.4360 82.5938 82.4503 82.2977 82.1550
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4983 44.5807 44.4463 44.4145 44.3416
188 SELLING 44.9545 45.0433 44.9087 44.8882 44.8062
189 MID RATE 44.7264 44.8120 44.6775 44.6514 44.5739
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6728 8.6877 8.6718 8.6546 8.6423
192 SELLING 8.7617 8.7778 8.7620 8.7469 8.7328
193 MID RATE 8.7173 8.7328 8.7169 8.7008 8.6876
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0424 2.0462 2.0426 2.0386 2.0352
196 SELLING 2.0634 2.0674 2.0639 2.0603 2.0566
197 MID RATE 2.0529 2.0568 2.0533 2.0495 2.0459
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2762 0.2774 0.2773 0.2772 0.2760
200 SELLING 0.2791 0.2803 0.2801 0.2802 0.2789
201 MID RATE 0.2777 0.2789 0.2787 0.2787 0.2775
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3781 9.3954 9.3790 9.3604 9.3450
204 SELLING 9.4742 9.4929 9.4766 9.4603 9.4430
205 MID RATE 9.4262 9.4442 9.4278 9.4104 9.3940
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5795 8.5600 8.5580 8.5376 8.5349
208 SELLING 8.6675 8.6489 8.6470 8.6287 8.6243
209 MID RATE 8.6235 8.6045 8.6025 8.5832 8.5796
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1127 0.1132 0.1128 0.1123 0.1115
212 SELLING 0.1139 0.1144 0.1140 0.1135 0.1127
213 MID RATE 0.1133 0.1138 0.1134 0.1129 0.1121
Source: Bank of Thailand