Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 January 2019 18:00
29 JAN 2019 28 JAN 2019 25 JAN 2019 24 JAN 2019 23 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.5690 31.4990 31.6810 31.7210 31.7340
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2946 31.2206 31.4368 31.4418 31.4882
4 BUYING TRANSFER 31.3881 31.3155 31.5261 31.5323 31.5760
5 SELLING 31.7288 31.6586 31.8527 31.8530 31.8997
6 MID RATE 31.5585 31.4871 31.6894 31.6927 31.7379
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.9079 40.9473 40.9570 40.8606 40.5407
9 BUYING TRANSFER 41.0505 41.1021 41.1040 41.0087 40.6813
10 SELLING 41.9293 41.9832 41.9665 41.8697 41.5414
11 MID RATE 41.4899 41.5427 41.5353 41.4392 41.1114
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.5791 35.4523 35.3778 35.6101 35.5986
14 BUYING TRANSFER 35.6881 35.5645 35.4886 35.7233 35.7078
15 SELLING 36.3943 36.2628 36.1868 36.4195 36.4075
16 MID RATE 36.0412 35.9137 35.8377 36.0714 36.0577
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3956 28.3108 28.4032 28.4583 28.5016
19 BUYING TRANSFER 28.5020 28.4136 28.5105 28.5661 28.6008
20 SELLING 29.2642 29.1629 29.2380 29.2961 29.3291
21 MID RATE 28.8831 28.7883 28.8743 28.9311 28.9650
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9674 3.9575 3.9853 3.9864 3.9927
24 BUYING TRANSFER 3.9799 3.9721 3.9996 4.0024 4.0066
25 SELLING 4.0611 4.0528 4.0767 4.0769 4.0825
26 MID RATE 4.0205 4.0125 4.0382 4.0397 4.0446
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5177 7.5029 7.4980 7.5088 7.5189
29 BUYING TRANSFER 7.5665 7.5537 7.5471 7.5588 7.5669
30 SELLING 7.7792 7.7705 7.7600 7.7712 7.7896
31 MID RATE 7.6729 7.6621 7.6536 7.6650 7.6783
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9637 22.9289 22.9643 22.9914 23.0009
34 BUYING TRANSFER 23.0454 23.0109 23.0446 23.0716 23.0803
35 SELLING 23.5920 23.5640 23.5807 23.6116 23.6227
36 MID RATE 23.3187 23.2875 23.3127 23.3416 23.3515
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8533 22.7558 22.7783 22.8733 22.8733
39 BUYING TRANSFER 22.9717 22.9517 22.9742 22.9942 22.9975
40 SELLING 23.6413 23.6288 23.6471 23.6613 23.6663
41 MID RATE 23.3065 23.2903 23.3107 23.3278 23.3319
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5860 0.5858 0.5855 0.5863 0.5863
44 BUYING TRANSFER 0.5899 0.5889 0.5896 0.5898 0.5900
45 SELLING 0.6135 0.6125 0.6125 0.6132 0.6138
46 MID RATE 0.6017 0.6007 0.6011 0.6015 0.6019
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0759 2.0742 2.0680 2.0667 2.0627
49 BUYING TRANSFER 2.1463 2.1418 2.1410 2.1424 2.1340
50 SELLING 2.3730 2.3822 2.3732 2.3750 2.3739
51 MID RATE 2.2597 2.2620 2.2571 2.2587 2.2540
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4014 0.4018 0.4039 0.4021 0.4027
54 BUYING TRANSFER 0.4155 0.4171 0.4182 0.4168 0.4198
55 SELLING 0.4730 0.4725 0.4786 0.4770 0.4764
56 MID RATE 0.4443 0.4448 0.4484 0.4469 0.4481
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3633 31.2728 31.4035 31.4510 31.4089
59 BUYING TRANSFER 31.4575 31.3804 31.5005 31.5487 31.5023
60 SELLING 32.1330 32.0576 32.1391 32.1874 32.1371
61 MID RATE 31.7953 31.7190 31.8198 31.8681 31.8197
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0884 22.1392 22.0004 22.1556 22.1640
64 BUYING TRANSFER 22.1427 22.2059 22.0671 22.2261 22.2323
65 SELLING 22.9737 23.0150 22.8478 22.9896 23.0097
66 MID RATE 22.5582 22.6105 22.4575 22.6079 22.6210
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1642 21.1614 21.0373 21.1293 21.0991
69 BUYING TRANSFER 21.2457 21.2471 21.1189 21.2110 21.1780
70 SELLING 21.8559 21.8719 21.7201 21.8162 21.7872
71 MID RATE 21.5508 21.5595 21.4195 21.5136 21.4826
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2245 0.2239 0.2254 0.2254 0.2257
75 SELLING 0.2270 0.2263 0.2277 0.2277 0.2281
76 MID RATE 0.2258 0.2251 0.2266 0.2266 0.2269
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4290 23.4564 23.4173 23.4138 23.4646
79 BUYING TRANSFER 23.5143 23.5449 23.5014 23.4970 23.5465
80 SELLING 24.0480 24.0709 24.0050 24.0005 24.0447
81 MID RATE 23.7812 23.8079 23.7532 23.7488 23.7956
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4271 3.4214 3.4390 3.4597 3.4631
84 BUYING TRANSFER 3.4449 3.4423 3.4570 3.4780 3.4802
85 SELLING 3.5212 3.5209 3.5307 3.5520 3.5549
86 MID RATE 3.4831 3.4816 3.4939 3.5150 3.5176
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7620 4.7415 4.7392 4.7675 4.7668
89 BUYING TRANSFER 4.7807 4.7617 4.7569 4.7856 4.7837
90 SELLING 4.8786 4.8616 4.8494 4.8785 4.8770
91 MID RATE 4.8297 4.8117 4.8032 4.8321 4.8304
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6503 3.6398 3.6434 3.6465 3.6374
94 BUYING TRANSFER 3.6647 3.6554 3.6573 3.6609 3.6517
95 SELLING 3.7483 3.7418 3.7368 3.7409 3.7321
96 MID RATE 3.7065 3.6986 3.6971 3.7009 3.6919
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5815 4.5749 4.5828 4.5798 4.5790
99 BUYING TRANSFER 4.6148 4.6072 4.6130 4.6094 4.6072
100 SELLING 4.7323 4.7307 4.7257 4.7231 4.7203
101 MID RATE 4.6736 4.6690 4.6694 4.6663 4.6638
102 MEXICO : PESO (MXN)
103 BUYING 1.6484 1.6493 1.6577 1.6570 1.6473
104 SELLING 1.6663 1.6674 1.6748 1.6738 1.6642
105 MID RATE 1.6574 1.6584 1.6663 1.6654 1.6558
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2967 2.3000 2.2977 2.2821 2.2602
108 SELLING 2.3216 2.3252 2.3215 2.3053 2.2833
109 MID RATE 2.3092 2.3126 2.3096 2.2937 2.2718
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0205 0.0206 0.0206 0.0205
112 SELLING 0.0208 0.0208 0.0208 0.0208 0.0207
113 MID RATE 0.0207 0.0207 0.0207 0.0207 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0281 0.0280 0.0279 0.0280 0.0279
116 SELLING 0.0284 0.0283 0.0282 0.0283 0.0282
117 MID RATE 0.0283 0.0282 0.0281 0.0282 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0192 1.0193 1.0210 1.0219 1.0221
120 SELLING 1.0303 1.0305 1.0316 1.0323 1.0326
121 MID RATE 1.0248 1.0249 1.0263 1.0271 1.0274
122 KUWAIT : DINAR (KWD)
123 BUYING 103.5228 103.2493 103.9436 103.9298 104.1081
124 SELLING 104.6464 104.3805 105.0204 104.9868 105.1754
125 MID RATE 104.0846 103.8149 104.4820 104.4583 104.6418
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3690 8.3497 8.4058 8.4073 8.4191
128 SELLING 8.4599 8.4412 8.4929 8.4928 8.5055
129 MID RATE 8.4145 8.3955 8.4494 8.4501 8.4623
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5454 8.5254 8.5830 8.5847 8.5968
132 SELLING 8.6382 8.6188 8.6719 8.6720 8.6849
133 MID RATE 8.5918 8.5721 8.6275 8.6284 8.6409
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3742 0.3740 0.3762 0.3768 0.3766
136 SELLING 0.3783 0.3781 0.3801 0.3806 0.3805
137 MID RATE 0.3763 0.3761 0.3782 0.3787 0.3786
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3927 1.3916 1.3851 1.3962 1.3994
140 SELLING 1.4078 1.4069 1.3995 1.4104 1.4137
141 MID RATE 1.4003 1.3993 1.3923 1.4033 1.4066
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7818 0.7800 0.7849 0.7871 0.7858
144 SELLING 0.7903 0.7886 0.7931 0.7951 0.7938
145 MID RATE 0.7861 0.7843 0.7890 0.7911 0.7898
146 KENYA : SHILLING (KES)
147 BUYING 0.3117 0.3108 0.3109 0.3112 0.3109
148 SELLING 0.3151 0.3142 0.3141 0.3144 0.3141
149 MID RATE 0.3134 0.3125 0.3125 0.3128 0.3125
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3665 0.3656 0.3682 0.3682 0.3689
152 SELLING 0.3705 0.3696 0.3720 0.3720 0.3726
153 MID RATE 0.3685 0.3676 0.3701 0.3701 0.3708
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4739 0.4746 0.4796 0.4770 0.4747
156 SELLING 0.4791 0.4798 0.4846 0.4819 0.4796
157 MID RATE 0.4765 0.4772 0.4821 0.4795 0.4772
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1353 0.1350 0.1359 0.1359 0.1361
160 SELLING 0.1368 0.1365 0.1373 0.1373 0.1375
161 MID RATE 0.1361 0.1358 0.1366 0.1366 0.1368
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7774 1.7504 1.7622 1.7626 1.7630
164 SELLING 1.7966 1.7696 1.7805 1.7805 1.7811
165 MID RATE 1.7870 1.7600 1.7714 1.7716 1.7721
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3552 8.3335 8.3134 8.3687 8.3689
168 SELLING 8.4459 8.4248 8.3995 8.4538 8.4547
169 MID RATE 8.4006 8.3792 8.3565 8.4113 8.4118
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1729 0.1724 0.1735 0.1731 0.1734
172 SELLING 0.1747 0.1743 0.1753 0.1748 0.1751
173 MID RATE 0.1738 0.1734 0.1744 0.1740 0.1743
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 0.0264 0.0264 0.0265
176 SELLING 0.0266 0.0265 0.0267 0.0267 0.0267
177 MID RATE 0.0265 0.0264 0.0266 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.2576 83.0650 83.6236 83.6401 83.7560
180 SELLING 84.1613 83.9751 84.4899 84.4907 84.6146
181 MID RATE 83.7095 83.5201 84.0568 84.0654 84.1853
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.5275 81.3390 81.8860 81.9021 82.0156
184 SELLING 82.4125 82.2301 82.7343 82.7351 82.8564
185 MID RATE 81.9700 81.7846 82.3102 82.3186 82.4360
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2335 44.1312 44.4280 44.4367 44.4983
188 SELLING 44.7136 44.6147 44.8882 44.8887 44.9545
189 MID RATE 44.4736 44.3730 44.6581 44.6627 44.7264
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6200 8.5994 8.6579 8.6596 8.6728
192 SELLING 8.7136 8.6936 8.7476 8.7477 8.7617
193 MID RATE 8.6668 8.6465 8.7028 8.7037 8.7173
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0303 2.0256 2.0392 2.0396 2.0424
196 SELLING 2.0523 2.0478 2.0603 2.0603 2.0634
197 MID RATE 2.0413 2.0367 2.0498 2.0500 2.0529
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2759 0.2750 0.2772 0.2762 0.2762
200 SELLING 0.2789 0.2780 0.2801 0.2791 0.2791
201 MID RATE 0.2774 0.2765 0.2787 0.2777 0.2777
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3223 9.3007 9.3633 9.3651 9.3781
204 SELLING 9.4235 9.4026 9.4603 9.4603 9.4742
205 MID RATE 9.3729 9.3517 9.4118 9.4127 9.4262
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5424 8.5505 8.5518 8.5800 8.5795
208 SELLING 8.6351 8.6442 8.6404 8.6672 8.6675
209 MID RATE 8.5888 8.5974 8.5961 8.6236 8.6235
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1130 0.1125 0.1118 0.1128 0.1127
212 SELLING 0.1143 0.1137 0.1130 0.1140 0.1139
213 MID RATE 0.1137 0.1131 0.1124 0.1134 0.1133
Source: Bank of Thailand