Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 January 2019 18:00
31 JAN 2019 30 JAN 2019 29 JAN 2019 28 JAN 2019 25 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.2370 31.4400 31.5690 31.4990 31.6810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9825 31.2039 31.2946 31.2206 31.4368
4 BUYING TRANSFER 31.0788 31.2991 31.3881 31.3155 31.5261
5 SELLING 31.4128 31.6240 31.7288 31.6586 31.8527
6 MID RATE 31.2458 31.4616 31.5585 31.4871 31.6894
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.3996 40.5962 40.9079 40.9473 40.9570
9 BUYING TRANSFER 40.5580 40.7451 41.0505 41.1021 41.1040
10 SELLING 41.4477 41.6243 41.9293 41.9832 41.9665
11 MID RATE 41.0029 41.1847 41.4899 41.5427 41.5353
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.4411 35.5058 35.5791 35.4523 35.3778
14 BUYING TRANSFER 35.5521 35.6160 35.6881 35.5645 35.4886
15 SELLING 36.2590 36.3273 36.3943 36.2628 36.1868
16 MID RATE 35.9056 35.9717 36.0412 35.9137 35.8377
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1890 28.2823 28.3956 28.3108 28.4032
19 BUYING TRANSFER 28.3027 28.3935 28.5020 28.4136 28.5105
20 SELLING 29.0801 29.1529 29.2642 29.1629 29.2380
21 MID RATE 28.6914 28.7732 28.8831 28.7883 28.8743
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9272 3.9576 3.9674 3.9575 3.9853
24 BUYING TRANSFER 3.9422 3.9712 3.9799 3.9721 3.9996
25 SELLING 4.0231 4.0511 4.0611 4.0528 4.0767
26 MID RATE 3.9827 4.0112 4.0205 4.0125 4.0382
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4844 7.5057 7.5177 7.5029 7.4980
29 BUYING TRANSFER 7.5321 7.5535 7.5665 7.5537 7.5471
30 SELLING 7.7472 7.7654 7.7792 7.7705 7.7600
31 MID RATE 7.6397 7.6595 7.6729 7.6621 7.6536
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8499 22.9316 22.9637 22.9289 22.9643
34 BUYING TRANSFER 22.9312 23.0119 23.0454 23.0109 23.0446
35 SELLING 23.4767 23.5568 23.5920 23.5640 23.5807
36 MID RATE 23.2040 23.2844 23.3187 23.2875 23.3127
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6583 22.8083 22.8533 22.7558 22.7783
39 BUYING TRANSFER 22.8533 22.9192 22.9717 22.9517 22.9742
40 SELLING 23.5325 23.6118 23.6413 23.6288 23.6471
41 MID RATE 23.1929 23.2655 23.3065 23.2903 23.3107
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5839 0.5860 0.5860 0.5858 0.5855
44 BUYING TRANSFER 0.5879 0.5891 0.5899 0.5889 0.5896
45 SELLING 0.6111 0.6131 0.6135 0.6125 0.6125
46 MID RATE 0.5995 0.6011 0.6017 0.6007 0.6011
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0620 2.0661 2.0759 2.0742 2.0680
49 BUYING TRANSFER 2.1239 2.1304 2.1463 2.1418 2.1410
50 SELLING 2.3494 2.3642 2.3730 2.3822 2.3732
51 MID RATE 2.2367 2.2473 2.2597 2.2620 2.2571
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3999 0.3994 0.4014 0.4018 0.4039
54 BUYING TRANSFER 0.4140 0.4144 0.4155 0.4171 0.4182
55 SELLING 0.4714 0.4708 0.4730 0.4725 0.4786
56 MID RATE 0.4427 0.4426 0.4443 0.4448 0.4484
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0171 31.1824 31.3633 31.2728 31.4035
59 BUYING TRANSFER 31.1237 31.2850 31.4575 31.3804 31.5005
60 SELLING 31.7992 31.9554 32.1330 32.0576 32.1391
61 MID RATE 31.4615 31.6202 31.7953 31.7190 31.8198
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1853 22.1235 22.0884 22.1392 22.0004
64 BUYING TRANSFER 22.2551 22.1907 22.1427 22.2059 22.0671
65 SELLING 23.0568 22.9970 22.9737 23.0150 22.8478
66 MID RATE 22.6560 22.5939 22.5582 22.6105 22.4575
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1718 21.1154 21.1642 21.1614 21.0373
69 BUYING TRANSFER 21.2561 21.1968 21.2457 21.2471 21.1189
70 SELLING 21.8795 21.8201 21.8559 21.8719 21.7201
71 MID RATE 21.5678 21.5085 21.5508 21.5595 21.4195
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2224 0.2239 0.2245 0.2239 0.2254
75 SELLING 0.2248 0.2262 0.2270 0.2263 0.2277
76 MID RATE 0.2236 0.2251 0.2258 0.2251 0.2266
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4096 23.3555 23.4290 23.4564 23.4173
79 BUYING TRANSFER 23.4980 23.4411 23.5143 23.5449 23.5014
80 SELLING 24.0429 23.9783 24.0480 24.0709 24.0050
81 MID RATE 23.7705 23.7097 23.7812 23.8079 23.7532
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4030 3.4143 3.4271 3.4214 3.4390
84 BUYING TRANSFER 3.4230 3.4339 3.4449 3.4423 3.4570
85 SELLING 3.5002 3.5091 3.5212 3.5209 3.5307
86 MID RATE 3.4616 3.4715 3.4831 3.4816 3.4939
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7421 4.7525 4.7620 4.7415 4.7392
89 BUYING TRANSFER 4.7620 4.7720 4.7807 4.7617 4.7569
90 SELLING 4.8615 4.8689 4.8786 4.8616 4.8494
91 MID RATE 4.8118 4.8205 4.8297 4.8117 4.8032
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6567 3.6477 3.6503 3.6398 3.6434
94 BUYING TRANSFER 3.6715 3.6626 3.6647 3.6554 3.6573
95 SELLING 3.7565 3.7454 3.7483 3.7418 3.7368
96 MID RATE 3.7140 3.7040 3.7065 3.6986 3.6971
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5604 4.5801 4.5815 4.5749 4.5828
99 BUYING TRANSFER 4.5932 4.6134 4.6148 4.6072 4.6130
100 SELLING 4.7184 4.7369 4.7323 4.7307 4.7257
101 MID RATE 4.6558 4.6752 4.6736 4.6690 4.6694
102 MEXICO : PESO (MXN)
103 BUYING 1.6244 1.6478 1.6484 1.6493 1.6577
104 SELLING 1.6418 1.6649 1.6663 1.6674 1.6748
105 MID RATE 1.6331 1.6564 1.6574 1.6584 1.6663
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3315 2.3017 2.2967 2.3000 2.2977
108 SELLING 2.3565 2.3256 2.3216 2.3252 2.3215
109 MID RATE 2.3440 2.3137 2.3092 2.3126 2.3096
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0207 0.0206 0.0205 0.0206
112 SELLING 0.0207 0.0209 0.0208 0.0208 0.0208
113 MID RATE 0.0206 0.0208 0.0207 0.0207 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0280 0.0281 0.0280 0.0279
116 SELLING 0.0283 0.0283 0.0284 0.0283 0.0282
117 MID RATE 0.0282 0.0282 0.0283 0.0282 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0117 1.0166 1.0192 1.0193 1.0210
120 SELLING 1.0226 1.0272 1.0303 1.0305 1.0316
121 MID RATE 1.0172 1.0219 1.0248 1.0249 1.0263
122 KUWAIT : DINAR (KWD)
123 BUYING 102.4688 103.2292 103.5228 103.2493 103.9436
124 SELLING 103.5701 104.3008 104.6464 104.3805 105.0204
125 MID RATE 103.0195 103.7650 104.0846 103.8149 104.4820
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2866 8.3453 8.3690 8.3497 8.4058
128 SELLING 8.3756 8.4319 8.4599 8.4412 8.4929
129 MID RATE 8.3311 8.3886 8.4145 8.3955 8.4494
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4612 8.5209 8.5454 8.5254 8.5830
132 SELLING 8.5521 8.6094 8.6382 8.6188 8.6719
133 MID RATE 8.5067 8.5652 8.5918 8.5721 8.6275
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3708 0.3735 0.3742 0.3740 0.3762
136 SELLING 0.3748 0.3774 0.3783 0.3781 0.3801
137 MID RATE 0.3728 0.3755 0.3763 0.3761 0.3782
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3840 1.3882 1.3927 1.3916 1.3851
140 SELLING 1.3989 1.4026 1.4078 1.4069 1.3995
141 MID RATE 1.3915 1.3954 1.4003 1.3993 1.3923
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7751 0.7809 0.7818 0.7800 0.7849
144 SELLING 0.7835 0.7890 0.7903 0.7886 0.7931
145 MID RATE 0.7793 0.7850 0.7861 0.7843 0.7890
146 KENYA : SHILLING (KES)
147 BUYING 0.3080 0.3102 0.3117 0.3108 0.3109
148 SELLING 0.3113 0.3134 0.3151 0.3142 0.3141
149 MID RATE 0.3097 0.3118 0.3134 0.3125 0.3125
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3630 0.3655 0.3665 0.3656 0.3682
152 SELLING 0.3669 0.3693 0.3705 0.3696 0.3720
153 MID RATE 0.3650 0.3674 0.3685 0.3676 0.3701
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4753 0.4741 0.4739 0.4746 0.4796
156 SELLING 0.4804 0.4790 0.4791 0.4798 0.4846
157 MID RATE 0.4779 0.4766 0.4765 0.4772 0.4821
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1339 0.1349 0.1353 0.1350 0.1359
160 SELLING 0.1354 0.1363 0.1368 0.1365 0.1373
161 MID RATE 0.1347 0.1356 0.1361 0.1358 0.1366
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7588 1.7747 1.7774 1.7504 1.7622
164 SELLING 1.7777 1.7931 1.7966 1.7696 1.7805
165 MID RATE 1.7683 1.7839 1.7870 1.7600 1.7714
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3254 8.3324 8.3552 8.3335 8.3134
168 SELLING 8.4149 8.4189 8.4459 8.4248 8.3995
169 MID RATE 8.3702 8.3757 8.4006 8.3792 8.3565
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1732 0.1731 0.1729 0.1724 0.1735
172 SELLING 0.1751 0.1749 0.1747 0.1743 0.1753
173 MID RATE 0.1742 0.1740 0.1738 0.1734 0.1744
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0262 0.0263 0.0262 0.0264
176 SELLING 0.0263 0.0265 0.0266 0.0265 0.0267
177 MID RATE 0.0262 0.0264 0.0265 0.0264 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4371 83.0215 83.2576 83.0650 83.6236
180 SELLING 83.3231 83.8833 84.1613 83.9751 84.4899
181 MID RATE 82.8801 83.4524 83.7095 83.5201 84.0568
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7242 81.2964 81.5275 81.3390 81.8860
184 SELLING 81.5917 82.1403 82.4125 82.2301 82.7343
185 MID RATE 81.1580 81.7184 81.9700 81.7846 82.3102
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7976 44.1081 44.2335 44.1312 44.4280
188 SELLING 44.2683 44.5660 44.7136 44.6147 44.8882
189 MID RATE 44.0330 44.3371 44.4736 44.3730 44.6581
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5339 8.5956 8.6200 8.5994 8.6579
192 SELLING 8.6256 8.6848 8.7136 8.6936 8.7476
193 MID RATE 8.5798 8.6402 8.6668 8.6465 8.7028
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0103 2.0245 2.0303 2.0256 2.0392
196 SELLING 2.0319 2.0455 2.0523 2.0478 2.0603
197 MID RATE 2.0211 2.0350 2.0413 2.0367 2.0498
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2731 0.2751 0.2759 0.2750 0.2772
200 SELLING 0.2760 0.2779 0.2789 0.2780 0.2801
201 MID RATE 0.2746 0.2765 0.2774 0.2765 0.2787
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2304 9.2958 9.3223 9.3007 9.3633
204 SELLING 9.3296 9.3923 9.4235 9.4026 9.4603
205 MID RATE 9.2800 9.3441 9.3729 9.3517 9.4118
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5005 8.5052 8.5424 8.5505 8.5518
208 SELLING 8.5919 8.5935 8.6351 8.6442 8.6404
209 MID RATE 8.5462 8.5494 8.5888 8.5974 8.5961
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1131 0.1128 0.1130 0.1125 0.1118
212 SELLING 0.1143 0.1140 0.1143 0.1137 0.1130
213 MID RATE 0.1137 0.1134 0.1137 0.1131 0.1124
Source: Bank of Thailand