Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 January 2019 18:00
30 JAN 2019 29 JAN 2019 28 JAN 2019 25 JAN 2019 24 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.4400 31.5690 31.4990 31.6810 31.7210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2039 31.2946 31.2206 31.4368 31.4418
4 BUYING TRANSFER 31.2991 31.3881 31.3155 31.5261 31.5323
5 SELLING 31.6240 31.7288 31.6586 31.8527 31.8530
6 MID RATE 31.4616 31.5585 31.4871 31.6894 31.6927
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.5962 40.9079 40.9473 40.9570 40.8606
9 BUYING TRANSFER 40.7451 41.0505 41.1021 41.1040 41.0087
10 SELLING 41.6243 41.9293 41.9832 41.9665 41.8697
11 MID RATE 41.1847 41.4899 41.5427 41.5353 41.4392
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.5058 35.5791 35.4523 35.3778 35.6101
14 BUYING TRANSFER 35.6160 35.6881 35.5645 35.4886 35.7233
15 SELLING 36.3273 36.3943 36.2628 36.1868 36.4195
16 MID RATE 35.9717 36.0412 35.9137 35.8377 36.0714
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2823 28.3956 28.3108 28.4032 28.4583
19 BUYING TRANSFER 28.3935 28.5020 28.4136 28.5105 28.5661
20 SELLING 29.1529 29.2642 29.1629 29.2380 29.2961
21 MID RATE 28.7732 28.8831 28.7883 28.8743 28.9311
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9576 3.9674 3.9575 3.9853 3.9864
24 BUYING TRANSFER 3.9712 3.9799 3.9721 3.9996 4.0024
25 SELLING 4.0511 4.0611 4.0528 4.0767 4.0769
26 MID RATE 4.0112 4.0205 4.0125 4.0382 4.0397
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5057 7.5177 7.5029 7.4980 7.5088
29 BUYING TRANSFER 7.5535 7.5665 7.5537 7.5471 7.5588
30 SELLING 7.7654 7.7792 7.7705 7.7600 7.7712
31 MID RATE 7.6595 7.6729 7.6621 7.6536 7.6650
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.9316 22.9637 22.9289 22.9643 22.9914
34 BUYING TRANSFER 23.0119 23.0454 23.0109 23.0446 23.0716
35 SELLING 23.5568 23.5920 23.5640 23.5807 23.6116
36 MID RATE 23.2844 23.3187 23.2875 23.3127 23.3416
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8083 22.8533 22.7558 22.7783 22.8733
39 BUYING TRANSFER 22.9192 22.9717 22.9517 22.9742 22.9942
40 SELLING 23.6118 23.6413 23.6288 23.6471 23.6613
41 MID RATE 23.2655 23.3065 23.2903 23.3107 23.3278
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5860 0.5860 0.5858 0.5855 0.5863
44 BUYING TRANSFER 0.5891 0.5899 0.5889 0.5896 0.5898
45 SELLING 0.6131 0.6135 0.6125 0.6125 0.6132
46 MID RATE 0.6011 0.6017 0.6007 0.6011 0.6015
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0661 2.0759 2.0742 2.0680 2.0667
49 BUYING TRANSFER 2.1304 2.1463 2.1418 2.1410 2.1424
50 SELLING 2.3642 2.3730 2.3822 2.3732 2.3750
51 MID RATE 2.2473 2.2597 2.2620 2.2571 2.2587
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3994 0.4014 0.4018 0.4039 0.4021
54 BUYING TRANSFER 0.4144 0.4155 0.4171 0.4182 0.4168
55 SELLING 0.4708 0.4730 0.4725 0.4786 0.4770
56 MID RATE 0.4426 0.4443 0.4448 0.4484 0.4469
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1824 31.3633 31.2728 31.4035 31.4510
59 BUYING TRANSFER 31.2850 31.4575 31.3804 31.5005 31.5487
60 SELLING 31.9554 32.1330 32.0576 32.1391 32.1874
61 MID RATE 31.6202 31.7953 31.7190 31.8198 31.8681
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1235 22.0884 22.1392 22.0004 22.1556
64 BUYING TRANSFER 22.1907 22.1427 22.2059 22.0671 22.2261
65 SELLING 22.9970 22.9737 23.0150 22.8478 22.9896
66 MID RATE 22.5939 22.5582 22.6105 22.4575 22.6079
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1154 21.1642 21.1614 21.0373 21.1293
69 BUYING TRANSFER 21.1968 21.2457 21.2471 21.1189 21.2110
70 SELLING 21.8201 21.8559 21.8719 21.7201 21.8162
71 MID RATE 21.5085 21.5508 21.5595 21.4195 21.5136
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2239 0.2245 0.2239 0.2254 0.2254
75 SELLING 0.2262 0.2270 0.2263 0.2277 0.2277
76 MID RATE 0.2251 0.2258 0.2251 0.2266 0.2266
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3555 23.4290 23.4564 23.4173 23.4138
79 BUYING TRANSFER 23.4411 23.5143 23.5449 23.5014 23.4970
80 SELLING 23.9783 24.0480 24.0709 24.0050 24.0005
81 MID RATE 23.7097 23.7812 23.8079 23.7532 23.7488
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4143 3.4271 3.4214 3.4390 3.4597
84 BUYING TRANSFER 3.4339 3.4449 3.4423 3.4570 3.4780
85 SELLING 3.5091 3.5212 3.5209 3.5307 3.5520
86 MID RATE 3.4715 3.4831 3.4816 3.4939 3.5150
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7525 4.7620 4.7415 4.7392 4.7675
89 BUYING TRANSFER 4.7720 4.7807 4.7617 4.7569 4.7856
90 SELLING 4.8689 4.8786 4.8616 4.8494 4.8785
91 MID RATE 4.8205 4.8297 4.8117 4.8032 4.8321
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6477 3.6503 3.6398 3.6434 3.6465
94 BUYING TRANSFER 3.6626 3.6647 3.6554 3.6573 3.6609
95 SELLING 3.7454 3.7483 3.7418 3.7368 3.7409
96 MID RATE 3.7040 3.7065 3.6986 3.6971 3.7009
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5801 4.5815 4.5749 4.5828 4.5798
99 BUYING TRANSFER 4.6134 4.6148 4.6072 4.6130 4.6094
100 SELLING 4.7369 4.7323 4.7307 4.7257 4.7231
101 MID RATE 4.6752 4.6736 4.6690 4.6694 4.6663
102 MEXICO : PESO (MXN)
103 BUYING 1.6478 1.6484 1.6493 1.6577 1.6570
104 SELLING 1.6649 1.6663 1.6674 1.6748 1.6738
105 MID RATE 1.6564 1.6574 1.6584 1.6663 1.6654
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3017 2.2967 2.3000 2.2977 2.2821
108 SELLING 2.3256 2.3216 2.3252 2.3215 2.3053
109 MID RATE 2.3137 2.3092 2.3126 2.3096 2.2937
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0206 0.0205 0.0206 0.0206
112 SELLING 0.0209 0.0208 0.0208 0.0208 0.0208
113 MID RATE 0.0208 0.0207 0.0207 0.0207 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0281 0.0280 0.0279 0.0280
116 SELLING 0.0283 0.0284 0.0283 0.0282 0.0283
117 MID RATE 0.0282 0.0283 0.0282 0.0281 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0166 1.0192 1.0193 1.0210 1.0219
120 SELLING 1.0272 1.0303 1.0305 1.0316 1.0323
121 MID RATE 1.0219 1.0248 1.0249 1.0263 1.0271
122 KUWAIT : DINAR (KWD)
123 BUYING 103.2292 103.5228 103.2493 103.9436 103.9298
124 SELLING 104.3008 104.6464 104.3805 105.0204 104.9868
125 MID RATE 103.7650 104.0846 103.8149 104.4820 104.4583
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3453 8.3690 8.3497 8.4058 8.4073
128 SELLING 8.4319 8.4599 8.4412 8.4929 8.4928
129 MID RATE 8.3886 8.4145 8.3955 8.4494 8.4501
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5209 8.5454 8.5254 8.5830 8.5847
132 SELLING 8.6094 8.6382 8.6188 8.6719 8.6720
133 MID RATE 8.5652 8.5918 8.5721 8.6275 8.6284
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3735 0.3742 0.3740 0.3762 0.3768
136 SELLING 0.3774 0.3783 0.3781 0.3801 0.3806
137 MID RATE 0.3755 0.3763 0.3761 0.3782 0.3787
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3882 1.3927 1.3916 1.3851 1.3962
140 SELLING 1.4026 1.4078 1.4069 1.3995 1.4104
141 MID RATE 1.3954 1.4003 1.3993 1.3923 1.4033
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7809 0.7818 0.7800 0.7849 0.7871
144 SELLING 0.7890 0.7903 0.7886 0.7931 0.7951
145 MID RATE 0.7850 0.7861 0.7843 0.7890 0.7911
146 KENYA : SHILLING (KES)
147 BUYING 0.3102 0.3117 0.3108 0.3109 0.3112
148 SELLING 0.3134 0.3151 0.3142 0.3141 0.3144
149 MID RATE 0.3118 0.3134 0.3125 0.3125 0.3128
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3655 0.3665 0.3656 0.3682 0.3682
152 SELLING 0.3693 0.3705 0.3696 0.3720 0.3720
153 MID RATE 0.3674 0.3685 0.3676 0.3701 0.3701
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4741 0.4739 0.4746 0.4796 0.4770
156 SELLING 0.4790 0.4791 0.4798 0.4846 0.4819
157 MID RATE 0.4766 0.4765 0.4772 0.4821 0.4795
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1349 0.1353 0.1350 0.1359 0.1359
160 SELLING 0.1363 0.1368 0.1365 0.1373 0.1373
161 MID RATE 0.1356 0.1361 0.1358 0.1366 0.1366
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7747 1.7774 1.7504 1.7622 1.7626
164 SELLING 1.7931 1.7966 1.7696 1.7805 1.7805
165 MID RATE 1.7839 1.7870 1.7600 1.7714 1.7716
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3324 8.3552 8.3335 8.3134 8.3687
168 SELLING 8.4189 8.4459 8.4248 8.3995 8.4538
169 MID RATE 8.3757 8.4006 8.3792 8.3565 8.4113
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1731 0.1729 0.1724 0.1735 0.1731
172 SELLING 0.1749 0.1747 0.1743 0.1753 0.1748
173 MID RATE 0.1740 0.1738 0.1734 0.1744 0.1740
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0263 0.0262 0.0264 0.0264
176 SELLING 0.0265 0.0266 0.0265 0.0267 0.0267
177 MID RATE 0.0264 0.0265 0.0264 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0215 83.2576 83.0650 83.6236 83.6401
180 SELLING 83.8833 84.1613 83.9751 84.4899 84.4907
181 MID RATE 83.4524 83.7095 83.5201 84.0568 84.0654
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.2964 81.5275 81.3390 81.8860 81.9021
184 SELLING 82.1403 82.4125 82.2301 82.7343 82.7351
185 MID RATE 81.7184 81.9700 81.7846 82.3102 82.3186
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1081 44.2335 44.1312 44.4280 44.4367
188 SELLING 44.5660 44.7136 44.6147 44.8882 44.8887
189 MID RATE 44.3371 44.4736 44.3730 44.6581 44.6627
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5956 8.6200 8.5994 8.6579 8.6596
192 SELLING 8.6848 8.7136 8.6936 8.7476 8.7477
193 MID RATE 8.6402 8.6668 8.6465 8.7028 8.7037
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0245 2.0303 2.0256 2.0392 2.0396
196 SELLING 2.0455 2.0523 2.0478 2.0603 2.0603
197 MID RATE 2.0350 2.0413 2.0367 2.0498 2.0500
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2751 0.2759 0.2750 0.2772 0.2762
200 SELLING 0.2779 0.2789 0.2780 0.2801 0.2791
201 MID RATE 0.2765 0.2774 0.2765 0.2787 0.2777
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2958 9.3223 9.3007 9.3633 9.3651
204 SELLING 9.3923 9.4235 9.4026 9.4603 9.4603
205 MID RATE 9.3441 9.3729 9.3517 9.4118 9.4127
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5052 8.5424 8.5505 8.5518 8.5800
208 SELLING 8.5935 8.6351 8.6442 8.6404 8.6672
209 MID RATE 8.5494 8.5888 8.5974 8.5961 8.6236
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1128 0.1130 0.1125 0.1118 0.1128
212 SELLING 0.1140 0.1143 0.1137 0.1130 0.1140
213 MID RATE 0.1134 0.1137 0.1131 0.1124 0.1134
Source: Bank of Thailand