Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 January 2019 18:00
25 JAN 2019 24 JAN 2019 23 JAN 2019 22 JAN 2019 21 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.6810 31.7210 31.7340 31.8110 31.7560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4368 31.4418 31.4882 31.5447 31.4886
4 BUYING TRANSFER 31.5261 31.5323 31.5760 31.6345 31.5791
5 SELLING 31.8527 31.8530 31.8997 31.9627 31.9076
6 MID RATE 31.6894 31.6927 31.7379 31.7986 31.7434
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.9570 40.8606 40.5407 40.3894 40.2531
9 BUYING TRANSFER 41.1040 41.0087 40.6813 40.5355 40.3950
10 SELLING 41.9665 41.8697 41.5414 41.3915 41.2607
11 MID RATE 41.5353 41.4392 41.1114 40.9635 40.8279
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.3778 35.6101 35.5986 35.6603 35.6324
14 BUYING TRANSFER 35.4886 35.7233 35.7078 35.7709 35.7421
15 SELLING 36.1868 36.4195 36.4075 36.4619 36.4453
16 MID RATE 35.8377 36.0714 36.0577 36.1164 36.0937
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4032 28.4583 28.5016 28.5602 28.4895
19 BUYING TRANSFER 28.5105 28.5661 28.6008 28.6537 28.5917
20 SELLING 29.2380 29.2961 29.3291 29.3967 29.3468
21 MID RATE 28.8743 28.9311 28.9650 29.0252 28.9693
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9853 3.9864 3.9927 3.9979 3.9943
24 BUYING TRANSFER 3.9996 4.0024 4.0066 4.0123 4.0088
25 SELLING 4.0767 4.0769 4.0825 4.0896 4.0833
26 MID RATE 4.0382 4.0397 4.0446 4.0510 4.0461
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4980 7.5088 7.5189 7.5561 7.5694
29 BUYING TRANSFER 7.5471 7.5588 7.5669 7.6023 7.6152
30 SELLING 7.7600 7.7712 7.7896 7.8168 7.8297
31 MID RATE 7.6536 7.6650 7.6783 7.7096 7.7225
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9643 22.9914 23.0009 23.0402 23.0223
34 BUYING TRANSFER 23.0446 23.0716 23.0803 23.1225 23.1009
35 SELLING 23.5807 23.6116 23.6227 23.6626 23.6390
36 MID RATE 23.3127 23.3416 23.3515 23.3926 23.3700
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7783 22.8733 22.8733 22.9233 22.9100
39 BUYING TRANSFER 22.9742 22.9942 22.9975 23.0467 23.0308
40 SELLING 23.6471 23.6613 23.6663 23.7258 23.7013
41 MID RATE 23.3107 23.3278 23.3319 23.3863 23.3661
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5855 0.5863 0.5863 0.5877 0.5881
44 BUYING TRANSFER 0.5896 0.5898 0.5900 0.5917 0.5921
45 SELLING 0.6125 0.6132 0.6138 0.6142 0.6149
46 MID RATE 0.6011 0.6015 0.6019 0.6030 0.6035
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0680 2.0667 2.0627 2.0803 2.0781
49 BUYING TRANSFER 2.1410 2.1424 2.1340 2.1465 2.1385
50 SELLING 2.3732 2.3750 2.3739 2.3637 2.3570
51 MID RATE 2.2571 2.2587 2.2540 2.2551 2.2478
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4039 0.4021 0.4027 0.4032 0.4022
54 BUYING TRANSFER 0.4182 0.4168 0.4198 0.4235 0.4169
55 SELLING 0.4786 0.4770 0.4764 0.4752 0.4765
56 MID RATE 0.4484 0.4469 0.4481 0.4494 0.4467
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4035 31.4510 31.4089 31.4423 31.4769
59 BUYING TRANSFER 31.5005 31.5487 31.5023 31.5425 31.5689
60 SELLING 32.1391 32.1874 32.1371 32.1984 32.2161
61 MID RATE 31.8198 31.8681 31.8197 31.8705 31.8925
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0004 22.1556 22.1640 22.2444 22.2575
64 BUYING TRANSFER 22.0671 22.2261 22.2323 22.3179 22.3276
65 SELLING 22.8478 22.9896 23.0097 23.1080 23.1100
66 MID RATE 22.4575 22.6079 22.6210 22.7130 22.7188
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0373 21.1293 21.0991 20.9955 20.9642
69 BUYING TRANSFER 21.1189 21.2110 21.1780 21.0774 21.0443
70 SELLING 21.7201 21.8162 21.7872 21.6772 21.6418
71 MID RATE 21.4195 21.5136 21.4826 21.3773 21.3431
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2254 0.2254 0.2257 0.2262 0.2258
75 SELLING 0.2277 0.2277 0.2281 0.2285 0.2281
76 MID RATE 0.2266 0.2266 0.2269 0.2274 0.2270
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4173 23.4138 23.4646 23.5363 23.5760
79 BUYING TRANSFER 23.5014 23.4970 23.5465 23.6220 23.6588
80 SELLING 24.0050 24.0005 24.0447 24.1351 24.1743
81 MID RATE 23.7532 23.7488 23.7956 23.8786 23.9166
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4390 3.4597 3.4631 3.4686 3.4640
84 BUYING TRANSFER 3.4570 3.4780 3.4802 3.4868 3.4803
85 SELLING 3.5307 3.5520 3.5549 3.5630 3.5555
86 MID RATE 3.4939 3.5150 3.5176 3.5249 3.5179
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7392 4.7675 4.7668 4.7725 4.7716
89 BUYING TRANSFER 4.7569 4.7856 4.7837 4.7920 4.7889
90 SELLING 4.8494 4.8785 4.8770 4.8884 4.8845
91 MID RATE 4.8032 4.8321 4.8304 4.8402 4.8367
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6434 3.6465 3.6374 3.6552 3.6551
94 BUYING TRANSFER 3.6573 3.6609 3.6517 3.6697 3.6691
95 SELLING 3.7368 3.7409 3.7321 3.7518 3.7499
96 MID RATE 3.6971 3.7009 3.6919 3.7108 3.7095
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5828 4.5798 4.5790 4.5851 4.5856
99 BUYING TRANSFER 4.6130 4.6094 4.6072 4.6161 4.6165
100 SELLING 4.7257 4.7231 4.7203 4.7263 4.7280
101 MID RATE 4.6694 4.6663 4.6638 4.6712 4.6723
102 MEXICO : PESO (MXN)
103 BUYING 1.6577 1.6570 1.6473 1.6505 1.6549
104 SELLING 1.6748 1.6738 1.6642 1.6676 1.6721
105 MID RATE 1.6663 1.6654 1.6558 1.6591 1.6635
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2977 2.2821 2.2602 2.2879 2.2812
108 SELLING 2.3215 2.3053 2.2833 2.3116 2.3050
109 MID RATE 2.3096 2.2937 2.2718 2.2998 2.2931
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0206 0.0205 0.0206 0.0205
112 SELLING 0.0208 0.0208 0.0207 0.0208 0.0208
113 MID RATE 0.0207 0.0207 0.0206 0.0207 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0280 0.0279 0.0279 0.0280
116 SELLING 0.0282 0.0283 0.0282 0.0282 0.0283
117 MID RATE 0.0281 0.0282 0.0281 0.0281 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0210 1.0219 1.0221 1.0238 1.0231
120 SELLING 1.0316 1.0323 1.0326 1.0344 1.0338
121 MID RATE 1.0263 1.0271 1.0274 1.0291 1.0285
122 KUWAIT : DINAR (KWD)
123 BUYING 103.9436 103.9298 104.1081 104.3010 104.1184
124 SELLING 105.0204 104.9868 105.1754 105.3831 105.2015
125 MID RATE 104.4820 104.4583 104.6418 104.8421 104.6600
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4058 8.4073 8.4191 8.4341 8.4193
128 SELLING 8.4929 8.4928 8.5055 8.5216 8.5069
129 MID RATE 8.4494 8.4501 8.4623 8.4779 8.4631
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5830 8.5847 8.5968 8.6127 8.5972
132 SELLING 8.6719 8.6720 8.6849 8.7021 8.6866
133 MID RATE 8.6275 8.6284 8.6409 8.6574 8.6419
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3762 0.3768 0.3766 0.3768 0.3775
136 SELLING 0.3801 0.3806 0.3805 0.3808 0.3814
137 MID RATE 0.3782 0.3787 0.3786 0.3788 0.3795
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3851 1.3962 1.3994 1.4055 1.4026
140 SELLING 1.3995 1.4104 1.4137 1.4201 1.4172
141 MID RATE 1.3923 1.4033 1.4066 1.4128 1.4099
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7849 0.7871 0.7858 0.7883 0.7855
144 SELLING 0.7931 0.7951 0.7938 0.7965 0.7937
145 MID RATE 0.7890 0.7911 0.7898 0.7924 0.7896
146 KENYA : SHILLING (KES)
147 BUYING 0.3109 0.3112 0.3109 0.3114 0.3105
148 SELLING 0.3141 0.3144 0.3141 0.3146 0.3137
149 MID RATE 0.3125 0.3128 0.3125 0.3130 0.3121
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3682 0.3682 0.3689 0.3695 0.3689
152 SELLING 0.3720 0.3720 0.3726 0.3733 0.3727
153 MID RATE 0.3701 0.3701 0.3708 0.3714 0.3708
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4796 0.4770 0.4747 0.4765 0.4772
156 SELLING 0.4846 0.4819 0.4796 0.4814 0.4822
157 MID RATE 0.4821 0.4795 0.4772 0.4790 0.4797
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1359 0.1359 0.1361 0.1364 0.1361
160 SELLING 0.1373 0.1373 0.1375 0.1378 0.1375
161 MID RATE 0.1366 0.1366 0.1368 0.1371 0.1368
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7622 1.7626 1.7630 1.7648 1.7652
164 SELLING 1.7805 1.7805 1.7811 1.7831 1.7835
165 MID RATE 1.7714 1.7716 1.7721 1.7740 1.7744
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3134 8.3687 8.3689 8.3929 8.3669
168 SELLING 8.3995 8.4538 8.4547 8.4800 8.4539
169 MID RATE 8.3565 8.4113 8.4118 8.4365 8.4104
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1735 0.1731 0.1734 0.1740 0.1738
172 SELLING 0.1753 0.1748 0.1751 0.1758 0.1757
173 MID RATE 0.1744 0.1740 0.1743 0.1749 0.1748
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0265 0.0265 0.0265
176 SELLING 0.0267 0.0267 0.0267 0.0268 0.0267
177 MID RATE 0.0266 0.0266 0.0266 0.0267 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.6236 83.6401 83.7560 83.9111 83.7642
180 SELLING 84.4899 84.4907 84.6146 84.7817 84.6355
181 MID RATE 84.0568 84.0654 84.1853 84.3464 84.1999
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.8860 81.9021 82.0156 82.1675 82.0236
184 SELLING 82.7343 82.7351 82.8564 83.0200 82.8769
185 MID RATE 82.3102 82.3186 82.4360 82.5938 82.4503
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4280 44.4367 44.4983 44.5807 44.4463
188 SELLING 44.8882 44.8887 44.9545 45.0433 44.9087
189 MID RATE 44.6581 44.6627 44.7264 44.8120 44.6775
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6579 8.6596 8.6728 8.6877 8.6718
192 SELLING 8.7476 8.7477 8.7617 8.7778 8.7620
193 MID RATE 8.7028 8.7037 8.7173 8.7328 8.7169
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0392 2.0396 2.0424 2.0462 2.0426
196 SELLING 2.0603 2.0603 2.0634 2.0674 2.0639
197 MID RATE 2.0498 2.0500 2.0529 2.0568 2.0533
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2772 0.2762 0.2762 0.2774 0.2773
200 SELLING 0.2801 0.2791 0.2791 0.2803 0.2801
201 MID RATE 0.2787 0.2777 0.2777 0.2789 0.2787
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3633 9.3651 9.3781 9.3954 9.3790
204 SELLING 9.4603 9.4603 9.4742 9.4929 9.4766
205 MID RATE 9.4118 9.4127 9.4262 9.4442 9.4278
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5518 8.5800 8.5795 8.5600 8.5580
208 SELLING 8.6404 8.6672 8.6675 8.6489 8.6470
209 MID RATE 8.5961 8.6236 8.6235 8.6045 8.6025
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1118 0.1128 0.1127 0.1132 0.1128
212 SELLING 0.1130 0.1140 0.1139 0.1144 0.1140
213 MID RATE 0.1124 0.1134 0.1133 0.1138 0.1134
Source: Bank of Thailand