Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 January 2019 18:00
24 JAN 2019 23 JAN 2019 22 JAN 2019 21 JAN 2019 18 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.7210 31.7340 31.8110 31.7560 31.6840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4418 31.4882 31.5447 31.4886 31.4368
4 BUYING TRANSFER 31.5323 31.5760 31.6345 31.5791 31.5165
5 SELLING 31.8530 31.8997 31.9627 31.9076 31.8527
6 MID RATE 31.6927 31.7379 31.7986 31.7434 31.6846
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.8606 40.5407 40.3894 40.2531 40.5482
9 BUYING TRANSFER 41.0087 40.6813 40.5355 40.3950 40.6689
10 SELLING 41.8697 41.5414 41.3915 41.2607 41.5545
11 MID RATE 41.4392 41.1114 40.9635 40.8279 41.1117
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.6101 35.5986 35.6603 35.6324 35.6315
14 BUYING TRANSFER 35.7233 35.7078 35.7709 35.7421 35.7318
15 SELLING 36.4195 36.4075 36.4619 36.4453 36.4442
16 MID RATE 36.0714 36.0577 36.1164 36.0937 36.0880
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4583 28.5016 28.5602 28.4895 28.5110
19 BUYING TRANSFER 28.5661 28.6008 28.6537 28.5917 28.6114
20 SELLING 29.2961 29.3291 29.3967 29.3468 29.3549
21 MID RATE 28.9311 28.9650 29.0252 28.9693 28.9832
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9864 3.9927 3.9979 3.9943 3.9867
24 BUYING TRANSFER 4.0024 4.0066 4.0123 4.0088 3.9993
25 SELLING 4.0769 4.0825 4.0896 4.0833 4.0765
26 MID RATE 4.0397 4.0446 4.0510 4.0461 4.0379
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5088 7.5189 7.5561 7.5694 7.5533
29 BUYING TRANSFER 7.5588 7.5669 7.6023 7.6152 7.5969
30 SELLING 7.7712 7.7896 7.8168 7.8297 7.8107
31 MID RATE 7.6650 7.6783 7.7096 7.7225 7.7038
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9914 23.0009 23.0402 23.0223 23.0330
34 BUYING TRANSFER 23.0716 23.0803 23.1225 23.1009 23.0997
35 SELLING 23.6116 23.6227 23.6626 23.6390 23.6504
36 MID RATE 23.3416 23.3515 23.3926 23.3700 23.3751
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8733 22.8733 22.9233 22.9100 22.9160
39 BUYING TRANSFER 22.9942 22.9975 23.0467 23.0308 23.0255
40 SELLING 23.6613 23.6663 23.7258 23.7013 23.7178
41 MID RATE 23.3278 23.3319 23.3863 23.3661 23.3717
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5863 0.5863 0.5877 0.5881 0.5909
44 BUYING TRANSFER 0.5898 0.5900 0.5917 0.5921 0.5943
45 SELLING 0.6132 0.6138 0.6142 0.6149 0.6172
46 MID RATE 0.6015 0.6019 0.6030 0.6035 0.6058
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0667 2.0627 2.0803 2.0781 2.0781
49 BUYING TRANSFER 2.1424 2.1340 2.1465 2.1385 2.1449
50 SELLING 2.3750 2.3739 2.3637 2.3570 2.3642
51 MID RATE 2.2587 2.2540 2.2551 2.2478 2.2546
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4021 0.4027 0.4032 0.4022 0.4024
54 BUYING TRANSFER 0.4168 0.4198 0.4235 0.4169 0.4178
55 SELLING 0.4770 0.4764 0.4752 0.4765 0.4769
56 MID RATE 0.4469 0.4481 0.4494 0.4467 0.4474
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4510 31.4089 31.4423 31.4769 31.4635
59 BUYING TRANSFER 31.5487 31.5023 31.5425 31.5689 31.5623
60 SELLING 32.1874 32.1371 32.1984 32.2161 32.2078
61 MID RATE 31.8681 31.8197 31.8705 31.8925 31.8851
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1556 22.1640 22.2444 22.2575 22.3214
64 BUYING TRANSFER 22.2261 22.2323 22.3179 22.3276 22.3907
65 SELLING 22.9896 23.0097 23.1080 23.1100 23.1712
66 MID RATE 22.6079 22.6210 22.7130 22.7188 22.7810
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1293 21.0991 20.9955 20.9642 21.0439
69 BUYING TRANSFER 21.2110 21.1780 21.0774 21.0443 21.1234
70 SELLING 21.8162 21.7872 21.6772 21.6418 21.7252
71 MID RATE 21.5136 21.4826 21.3773 21.3431 21.4243
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2254 0.2257 0.2262 0.2258 0.2253
75 SELLING 0.2277 0.2281 0.2285 0.2281 0.2277
76 MID RATE 0.2266 0.2269 0.2274 0.2270 0.2265
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4138 23.4646 23.5363 23.5760 23.5256
79 BUYING TRANSFER 23.4970 23.5465 23.6220 23.6588 23.6084
80 SELLING 24.0005 24.0447 24.1351 24.1743 24.1197
81 MID RATE 23.7488 23.7956 23.8786 23.9166 23.8641
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4597 3.4631 3.4686 3.4640 3.4595
84 BUYING TRANSFER 3.4780 3.4802 3.4868 3.4803 3.4768
85 SELLING 3.5520 3.5549 3.5630 3.5555 3.5520
86 MID RATE 3.5150 3.5176 3.5249 3.5179 3.5144
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7675 4.7668 4.7725 4.7716 4.7707
89 BUYING TRANSFER 4.7856 4.7837 4.7920 4.7889 4.7890
90 SELLING 4.8785 4.8770 4.8884 4.8845 4.8844
91 MID RATE 4.8321 4.8304 4.8402 4.8367 4.8367
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6465 3.6374 3.6552 3.6551 3.6544
94 BUYING TRANSFER 3.6609 3.6517 3.6697 3.6691 3.6682
95 SELLING 3.7409 3.7321 3.7518 3.7499 3.7490
96 MID RATE 3.7009 3.6919 3.7108 3.7095 3.7086
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5798 4.5790 4.5851 4.5856 4.5848
99 BUYING TRANSFER 4.6094 4.6072 4.6161 4.6165 4.6146
100 SELLING 4.7231 4.7203 4.7263 4.7280 4.7289
101 MID RATE 4.6663 4.6638 4.6712 4.6723 4.6718
102 MEXICO : PESO (MXN)
103 BUYING 1.6570 1.6473 1.6505 1.6549 1.6572
104 SELLING 1.6738 1.6642 1.6676 1.6721 1.6749
105 MID RATE 1.6654 1.6558 1.6591 1.6635 1.6661
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2821 2.2602 2.2879 2.2812 2.2965
108 SELLING 2.3053 2.2833 2.3116 2.3050 2.3210
109 MID RATE 2.2937 2.2718 2.2998 2.2931 2.3088
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0205 0.0206 0.0205 0.0204
112 SELLING 0.0208 0.0207 0.0208 0.0208 0.0207
113 MID RATE 0.0207 0.0206 0.0207 0.0207 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0279 0.0279 0.0280 0.0281
116 SELLING 0.0283 0.0282 0.0282 0.0283 0.0284
117 MID RATE 0.0282 0.0281 0.0281 0.0282 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0219 1.0221 1.0238 1.0231 1.0220
120 SELLING 1.0323 1.0326 1.0344 1.0338 1.0329
121 MID RATE 1.0271 1.0274 1.0291 1.0285 1.0275
122 KUWAIT : DINAR (KWD)
123 BUYING 103.9298 104.1081 104.3010 104.1184 103.9462
124 SELLING 104.9868 105.1754 105.3831 105.2015 105.0551
125 MID RATE 104.4583 104.6418 104.8421 104.6600 104.5007
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4073 8.4191 8.4341 8.4193 8.4022
128 SELLING 8.4928 8.5055 8.5216 8.5069 8.4918
129 MID RATE 8.4501 8.4623 8.4779 8.4631 8.4470
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5847 8.5968 8.6127 8.5972 8.5801
132 SELLING 8.6720 8.6849 8.7021 8.6866 8.6716
133 MID RATE 8.6284 8.6409 8.6574 8.6419 8.6259
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3768 0.3766 0.3768 0.3775 0.3768
136 SELLING 0.3806 0.3805 0.3808 0.3814 0.3808
137 MID RATE 0.3787 0.3786 0.3788 0.3795 0.3788
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3962 1.3994 1.4055 1.4026 1.4052
140 SELLING 1.4104 1.4137 1.4201 1.4172 1.4202
141 MID RATE 1.4033 1.4066 1.4128 1.4099 1.4127
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7871 0.7858 0.7883 0.7855 0.7846
144 SELLING 0.7951 0.7938 0.7965 0.7937 0.7929
145 MID RATE 0.7911 0.7898 0.7924 0.7896 0.7888
146 KENYA : SHILLING (KES)
147 BUYING 0.3112 0.3109 0.3114 0.3105 0.3097
148 SELLING 0.3144 0.3141 0.3146 0.3137 0.3130
149 MID RATE 0.3128 0.3125 0.3130 0.3121 0.3114
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3682 0.3689 0.3695 0.3689 0.3681
152 SELLING 0.3720 0.3726 0.3733 0.3727 0.3720
153 MID RATE 0.3701 0.3708 0.3714 0.3708 0.3701
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4770 0.4747 0.4765 0.4772 0.4749
156 SELLING 0.4819 0.4796 0.4814 0.4822 0.4800
157 MID RATE 0.4795 0.4772 0.4790 0.4797 0.4775
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1359 0.1361 0.1364 0.1361 0.1359
160 SELLING 0.1373 0.1375 0.1378 0.1375 0.1373
161 MID RATE 0.1366 0.1368 0.1371 0.1368 0.1366
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7626 1.7630 1.7648 1.7652 1.7617
164 SELLING 1.7805 1.7811 1.7831 1.7835 1.7805
165 MID RATE 1.7716 1.7721 1.7740 1.7744 1.7711
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3687 8.3689 8.3929 8.3669 8.3743
168 SELLING 8.4538 8.4547 8.4800 8.4539 8.4636
169 MID RATE 8.4113 8.4118 8.4365 8.4104 8.4190
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1731 0.1734 0.1740 0.1738 0.1735
172 SELLING 0.1748 0.1751 0.1758 0.1757 0.1754
173 MID RATE 0.1740 0.1743 0.1749 0.1748 0.1745
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0265 0.0265 0.0265 0.0264
176 SELLING 0.0267 0.0267 0.0268 0.0267 0.0267
177 MID RATE 0.0266 0.0266 0.0267 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.6401 83.7560 83.9111 83.7642 83.5760
180 SELLING 84.4907 84.6146 84.7817 84.6355 84.4675
181 MID RATE 84.0654 84.1853 84.3464 84.1999 84.0218
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.9021 82.0156 82.1675 82.0236 81.8610
184 SELLING 82.7351 82.8564 83.0200 82.8769 82.7343
185 MID RATE 82.3186 82.4360 82.5938 82.4503 82.2977
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4367 44.4983 44.5807 44.4463 44.4145
188 SELLING 44.8887 44.9545 45.0433 44.9087 44.8882
189 MID RATE 44.6627 44.7264 44.8120 44.6775 44.6514
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6596 8.6728 8.6877 8.6718 8.6546
192 SELLING 8.7477 8.7617 8.7778 8.7620 8.7469
193 MID RATE 8.7037 8.7173 8.7328 8.7169 8.7008
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0396 2.0424 2.0462 2.0426 2.0386
196 SELLING 2.0603 2.0634 2.0674 2.0639 2.0603
197 MID RATE 2.0500 2.0529 2.0568 2.0533 2.0495
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2762 0.2762 0.2774 0.2773 0.2772
200 SELLING 0.2791 0.2791 0.2803 0.2801 0.2802
201 MID RATE 0.2777 0.2777 0.2789 0.2787 0.2787
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3651 9.3781 9.3954 9.3790 9.3604
204 SELLING 9.4603 9.4742 9.4929 9.4766 9.4603
205 MID RATE 9.4127 9.4262 9.4442 9.4278 9.4104
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5800 8.5795 8.5600 8.5580 8.5376
208 SELLING 8.6672 8.6675 8.6489 8.6470 8.6287
209 MID RATE 8.6236 8.6235 8.6045 8.6025 8.5832
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1128 0.1127 0.1132 0.1128 0.1123
212 SELLING 0.1140 0.1139 0.1144 0.1140 0.1135
213 MID RATE 0.1134 0.1133 0.1138 0.1134 0.1129
Source: Bank of Thailand