Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 January 2019 18:00
28 JAN 2019 25 JAN 2019 24 JAN 2019 23 JAN 2019 22 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.4990 31.6810 31.7210 31.7340 31.8110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2206 31.4368 31.4418 31.4882 31.5447
4 BUYING TRANSFER 31.3155 31.5261 31.5323 31.5760 31.6345
5 SELLING 31.6586 31.8527 31.8530 31.8997 31.9627
6 MID RATE 31.4871 31.6894 31.6927 31.7379 31.7986
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.9473 40.9570 40.8606 40.5407 40.3894
9 BUYING TRANSFER 41.1021 41.1040 41.0087 40.6813 40.5355
10 SELLING 41.9832 41.9665 41.8697 41.5414 41.3915
11 MID RATE 41.5427 41.5353 41.4392 41.1114 40.9635
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.4523 35.3778 35.6101 35.5986 35.6603
14 BUYING TRANSFER 35.5645 35.4886 35.7233 35.7078 35.7709
15 SELLING 36.2628 36.1868 36.4195 36.4075 36.4619
16 MID RATE 35.9137 35.8377 36.0714 36.0577 36.1164
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3108 28.4032 28.4583 28.5016 28.5602
19 BUYING TRANSFER 28.4136 28.5105 28.5661 28.6008 28.6537
20 SELLING 29.1629 29.2380 29.2961 29.3291 29.3967
21 MID RATE 28.7883 28.8743 28.9311 28.9650 29.0252
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9575 3.9853 3.9864 3.9927 3.9979
24 BUYING TRANSFER 3.9721 3.9996 4.0024 4.0066 4.0123
25 SELLING 4.0528 4.0767 4.0769 4.0825 4.0896
26 MID RATE 4.0125 4.0382 4.0397 4.0446 4.0510
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5029 7.4980 7.5088 7.5189 7.5561
29 BUYING TRANSFER 7.5537 7.5471 7.5588 7.5669 7.6023
30 SELLING 7.7705 7.7600 7.7712 7.7896 7.8168
31 MID RATE 7.6621 7.6536 7.6650 7.6783 7.7096
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9289 22.9643 22.9914 23.0009 23.0402
34 BUYING TRANSFER 23.0109 23.0446 23.0716 23.0803 23.1225
35 SELLING 23.5640 23.5807 23.6116 23.6227 23.6626
36 MID RATE 23.2875 23.3127 23.3416 23.3515 23.3926
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7558 22.7783 22.8733 22.8733 22.9233
39 BUYING TRANSFER 22.9517 22.9742 22.9942 22.9975 23.0467
40 SELLING 23.6288 23.6471 23.6613 23.6663 23.7258
41 MID RATE 23.2903 23.3107 23.3278 23.3319 23.3863
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5858 0.5855 0.5863 0.5863 0.5877
44 BUYING TRANSFER 0.5889 0.5896 0.5898 0.5900 0.5917
45 SELLING 0.6125 0.6125 0.6132 0.6138 0.6142
46 MID RATE 0.6007 0.6011 0.6015 0.6019 0.6030
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0742 2.0680 2.0667 2.0627 2.0803
49 BUYING TRANSFER 2.1418 2.1410 2.1424 2.1340 2.1465
50 SELLING 2.3822 2.3732 2.3750 2.3739 2.3637
51 MID RATE 2.2620 2.2571 2.2587 2.2540 2.2551
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4018 0.4039 0.4021 0.4027 0.4032
54 BUYING TRANSFER 0.4171 0.4182 0.4168 0.4198 0.4235
55 SELLING 0.4725 0.4786 0.4770 0.4764 0.4752
56 MID RATE 0.4448 0.4484 0.4469 0.4481 0.4494
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2728 31.4035 31.4510 31.4089 31.4423
59 BUYING TRANSFER 31.3804 31.5005 31.5487 31.5023 31.5425
60 SELLING 32.0576 32.1391 32.1874 32.1371 32.1984
61 MID RATE 31.7190 31.8198 31.8681 31.8197 31.8705
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1392 22.0004 22.1556 22.1640 22.2444
64 BUYING TRANSFER 22.2059 22.0671 22.2261 22.2323 22.3179
65 SELLING 23.0150 22.8478 22.9896 23.0097 23.1080
66 MID RATE 22.6105 22.4575 22.6079 22.6210 22.7130
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1614 21.0373 21.1293 21.0991 20.9955
69 BUYING TRANSFER 21.2471 21.1189 21.2110 21.1780 21.0774
70 SELLING 21.8719 21.7201 21.8162 21.7872 21.6772
71 MID RATE 21.5595 21.4195 21.5136 21.4826 21.3773
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2239 0.2254 0.2254 0.2257 0.2262
75 SELLING 0.2263 0.2277 0.2277 0.2281 0.2285
76 MID RATE 0.2251 0.2266 0.2266 0.2269 0.2274
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4564 23.4173 23.4138 23.4646 23.5363
79 BUYING TRANSFER 23.5449 23.5014 23.4970 23.5465 23.6220
80 SELLING 24.0709 24.0050 24.0005 24.0447 24.1351
81 MID RATE 23.8079 23.7532 23.7488 23.7956 23.8786
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4214 3.4390 3.4597 3.4631 3.4686
84 BUYING TRANSFER 3.4423 3.4570 3.4780 3.4802 3.4868
85 SELLING 3.5209 3.5307 3.5520 3.5549 3.5630
86 MID RATE 3.4816 3.4939 3.5150 3.5176 3.5249
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7415 4.7392 4.7675 4.7668 4.7725
89 BUYING TRANSFER 4.7617 4.7569 4.7856 4.7837 4.7920
90 SELLING 4.8616 4.8494 4.8785 4.8770 4.8884
91 MID RATE 4.8117 4.8032 4.8321 4.8304 4.8402
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6398 3.6434 3.6465 3.6374 3.6552
94 BUYING TRANSFER 3.6554 3.6573 3.6609 3.6517 3.6697
95 SELLING 3.7418 3.7368 3.7409 3.7321 3.7518
96 MID RATE 3.6986 3.6971 3.7009 3.6919 3.7108
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5749 4.5828 4.5798 4.5790 4.5851
99 BUYING TRANSFER 4.6072 4.6130 4.6094 4.6072 4.6161
100 SELLING 4.7307 4.7257 4.7231 4.7203 4.7263
101 MID RATE 4.6690 4.6694 4.6663 4.6638 4.6712
102 MEXICO : PESO (MXN)
103 BUYING 1.6493 1.6577 1.6570 1.6473 1.6505
104 SELLING 1.6674 1.6748 1.6738 1.6642 1.6676
105 MID RATE 1.6584 1.6663 1.6654 1.6558 1.6591
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3000 2.2977 2.2821 2.2602 2.2879
108 SELLING 2.3252 2.3215 2.3053 2.2833 2.3116
109 MID RATE 2.3126 2.3096 2.2937 2.2718 2.2998
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0206 0.0206 0.0205 0.0206
112 SELLING 0.0208 0.0208 0.0208 0.0207 0.0208
113 MID RATE 0.0207 0.0207 0.0207 0.0206 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0279 0.0280 0.0279 0.0279
116 SELLING 0.0283 0.0282 0.0283 0.0282 0.0282
117 MID RATE 0.0282 0.0281 0.0282 0.0281 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0193 1.0210 1.0219 1.0221 1.0238
120 SELLING 1.0305 1.0316 1.0323 1.0326 1.0344
121 MID RATE 1.0249 1.0263 1.0271 1.0274 1.0291
122 KUWAIT : DINAR (KWD)
123 BUYING 103.2493 103.9436 103.9298 104.1081 104.3010
124 SELLING 104.3805 105.0204 104.9868 105.1754 105.3831
125 MID RATE 103.8149 104.4820 104.4583 104.6418 104.8421
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3497 8.4058 8.4073 8.4191 8.4341
128 SELLING 8.4412 8.4929 8.4928 8.5055 8.5216
129 MID RATE 8.3955 8.4494 8.4501 8.4623 8.4779
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5254 8.5830 8.5847 8.5968 8.6127
132 SELLING 8.6188 8.6719 8.6720 8.6849 8.7021
133 MID RATE 8.5721 8.6275 8.6284 8.6409 8.6574
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3740 0.3762 0.3768 0.3766 0.3768
136 SELLING 0.3781 0.3801 0.3806 0.3805 0.3808
137 MID RATE 0.3761 0.3782 0.3787 0.3786 0.3788
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3916 1.3851 1.3962 1.3994 1.4055
140 SELLING 1.4069 1.3995 1.4104 1.4137 1.4201
141 MID RATE 1.3993 1.3923 1.4033 1.4066 1.4128
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7800 0.7849 0.7871 0.7858 0.7883
144 SELLING 0.7886 0.7931 0.7951 0.7938 0.7965
145 MID RATE 0.7843 0.7890 0.7911 0.7898 0.7924
146 KENYA : SHILLING (KES)
147 BUYING 0.3108 0.3109 0.3112 0.3109 0.3114
148 SELLING 0.3142 0.3141 0.3144 0.3141 0.3146
149 MID RATE 0.3125 0.3125 0.3128 0.3125 0.3130
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3656 0.3682 0.3682 0.3689 0.3695
152 SELLING 0.3696 0.3720 0.3720 0.3726 0.3733
153 MID RATE 0.3676 0.3701 0.3701 0.3708 0.3714
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4746 0.4796 0.4770 0.4747 0.4765
156 SELLING 0.4798 0.4846 0.4819 0.4796 0.4814
157 MID RATE 0.4772 0.4821 0.4795 0.4772 0.4790
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1350 0.1359 0.1359 0.1361 0.1364
160 SELLING 0.1365 0.1373 0.1373 0.1375 0.1378
161 MID RATE 0.1358 0.1366 0.1366 0.1368 0.1371
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7504 1.7622 1.7626 1.7630 1.7648
164 SELLING 1.7696 1.7805 1.7805 1.7811 1.7831
165 MID RATE 1.7600 1.7714 1.7716 1.7721 1.7740
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3335 8.3134 8.3687 8.3689 8.3929
168 SELLING 8.4248 8.3995 8.4538 8.4547 8.4800
169 MID RATE 8.3792 8.3565 8.4113 8.4118 8.4365
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1724 0.1735 0.1731 0.1734 0.1740
172 SELLING 0.1743 0.1753 0.1748 0.1751 0.1758
173 MID RATE 0.1734 0.1744 0.1740 0.1743 0.1749
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0264 0.0264 0.0265 0.0265
176 SELLING 0.0265 0.0267 0.0267 0.0267 0.0268
177 MID RATE 0.0264 0.0266 0.0266 0.0266 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0650 83.6236 83.6401 83.7560 83.9111
180 SELLING 83.9751 84.4899 84.4907 84.6146 84.7817
181 MID RATE 83.5201 84.0568 84.0654 84.1853 84.3464
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3390 81.8860 81.9021 82.0156 82.1675
184 SELLING 82.2301 82.7343 82.7351 82.8564 83.0200
185 MID RATE 81.7846 82.3102 82.3186 82.4360 82.5938
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1312 44.4280 44.4367 44.4983 44.5807
188 SELLING 44.6147 44.8882 44.8887 44.9545 45.0433
189 MID RATE 44.3730 44.6581 44.6627 44.7264 44.8120
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5994 8.6579 8.6596 8.6728 8.6877
192 SELLING 8.6936 8.7476 8.7477 8.7617 8.7778
193 MID RATE 8.6465 8.7028 8.7037 8.7173 8.7328
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0256 2.0392 2.0396 2.0424 2.0462
196 SELLING 2.0478 2.0603 2.0603 2.0634 2.0674
197 MID RATE 2.0367 2.0498 2.0500 2.0529 2.0568
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2750 0.2772 0.2762 0.2762 0.2774
200 SELLING 0.2780 0.2801 0.2791 0.2791 0.2803
201 MID RATE 0.2765 0.2787 0.2777 0.2777 0.2789
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3007 9.3633 9.3651 9.3781 9.3954
204 SELLING 9.4026 9.4603 9.4603 9.4742 9.4929
205 MID RATE 9.3517 9.4118 9.4127 9.4262 9.4442
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5505 8.5518 8.5800 8.5795 8.5600
208 SELLING 8.6442 8.6404 8.6672 8.6675 8.6489
209 MID RATE 8.5974 8.5961 8.6236 8.6235 8.6045
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1125 0.1118 0.1128 0.1127 0.1132
212 SELLING 0.1137 0.1130 0.1140 0.1139 0.1144
213 MID RATE 0.1131 0.1124 0.1134 0.1133 0.1138
Source: Bank of Thailand