Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 February 2019 18:00
01 FEB 2019 31 JAN 2019 30 JAN 2019 29 JAN 2019 28 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.3470 31.2370 31.4400 31.5690 31.4990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0691 30.9825 31.2039 31.2946 31.2206
4 BUYING TRANSFER 31.1578 31.0788 31.2991 31.3881 31.3155
5 SELLING 31.4797 31.4128 31.6240 31.7288 31.6586
6 MID RATE 31.3188 31.2458 31.4616 31.5585 31.4871
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.4568 40.3996 40.5962 40.9079 40.9473
9 BUYING TRANSFER 40.5998 40.5580 40.7451 41.0505 41.1021
10 SELLING 41.4610 41.4477 41.6243 41.9293 41.9832
11 MID RATE 41.0304 41.0029 41.1847 41.4899 41.5427
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.3740 35.4411 35.5058 35.5791 35.4523
14 BUYING TRANSFER 35.4795 35.5521 35.6160 35.6881 35.5645
15 SELLING 36.1677 36.2590 36.3273 36.3943 36.2628
16 MID RATE 35.8236 35.9056 35.9717 36.0412 35.9137
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2965 28.1890 28.2823 28.3956 28.3108
19 BUYING TRANSFER 28.4030 28.3027 28.3935 28.5020 28.4136
20 SELLING 29.1534 29.0801 29.1529 29.2642 29.1629
21 MID RATE 28.7782 28.6914 28.7732 28.8831 28.7883
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9394 3.9272 3.9576 3.9674 3.9575
24 BUYING TRANSFER 3.9539 3.9422 3.9712 3.9799 3.9721
25 SELLING 4.0284 4.0231 4.0511 4.0611 4.0528
26 MID RATE 3.9912 3.9827 4.0112 4.0205 4.0125
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4875 7.4844 7.5057 7.5177 7.5029
29 BUYING TRANSFER 7.5374 7.5321 7.5535 7.5665 7.5537
30 SELLING 7.7567 7.7472 7.7654 7.7792 7.7705
31 MID RATE 7.6471 7.6397 7.6595 7.6729 7.6621
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8969 22.8499 22.9316 22.9637 22.9289
34 BUYING TRANSFER 22.9758 22.9312 23.0119 23.0454 23.0109
35 SELLING 23.5069 23.4767 23.5568 23.5920 23.5640
36 MID RATE 23.2414 23.2040 23.2844 23.3187 23.2875
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6725 22.6583 22.8083 22.8533 22.7558
39 BUYING TRANSFER 22.8675 22.8533 22.9192 22.9717 22.9517
40 SELLING 23.5471 23.5325 23.6118 23.6413 23.6288
41 MID RATE 23.2073 23.1929 23.2655 23.3065 23.2903
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5842 0.5839 0.5860 0.5860 0.5858
44 BUYING TRANSFER 0.5875 0.5879 0.5891 0.5899 0.5889
45 SELLING 0.6123 0.6111 0.6131 0.6135 0.6125
46 MID RATE 0.5999 0.5995 0.6011 0.6017 0.6007
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0624 2.0620 2.0661 2.0759 2.0742
49 BUYING TRANSFER 2.1362 2.1239 2.1304 2.1463 2.1418
50 SELLING 2.3720 2.3494 2.3642 2.3730 2.3822
51 MID RATE 2.2541 2.2367 2.2473 2.2597 2.2620
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3974 0.3999 0.3994 0.4014 0.4018
54 BUYING TRANSFER 0.4137 0.4140 0.4144 0.4155 0.4171
55 SELLING 0.4729 0.4714 0.4708 0.4730 0.4725
56 MID RATE 0.4433 0.4427 0.4426 0.4443 0.4448
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.0892 31.0171 31.1824 31.3633 31.2728
59 BUYING TRANSFER 31.1821 31.1237 31.2850 31.4575 31.3804
60 SELLING 31.8350 31.7992 31.9554 32.1330 32.0576
61 MID RATE 31.5086 31.4615 31.6202 31.7953 31.7190
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2344 22.1853 22.1235 22.0884 22.1392
64 BUYING TRANSFER 22.3006 22.2551 22.1907 22.1427 22.2059
65 SELLING 23.0992 23.0568 22.9970 22.9737 23.0150
66 MID RATE 22.6999 22.6560 22.5939 22.5582 22.6105
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2485 21.1718 21.1154 21.1642 21.1614
69 BUYING TRANSFER 21.3308 21.2561 21.1968 21.2457 21.2471
70 SELLING 21.9395 21.8795 21.8201 21.8559 21.8719
71 MID RATE 21.6352 21.5678 21.5085 21.5508 21.5595
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2237 0.2224 0.2239 0.2245 0.2239
75 SELLING 0.2260 0.2248 0.2262 0.2270 0.2263
76 MID RATE 0.2249 0.2236 0.2251 0.2258 0.2251
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4923 23.4096 23.3555 23.4290 23.4564
79 BUYING TRANSFER 23.5771 23.4980 23.4411 23.5143 23.5449
80 SELLING 24.0797 24.0429 23.9783 24.0480 24.0709
81 MID RATE 23.8284 23.7705 23.7097 23.7812 23.8079
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4070 3.4030 3.4143 3.4271 3.4214
84 BUYING TRANSFER 3.4256 3.4230 3.4339 3.4449 3.4423
85 SELLING 3.4966 3.5002 3.5091 3.5212 3.5209
86 MID RATE 3.4611 3.4616 3.4715 3.4831 3.4816
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7372 4.7421 4.7525 4.7620 4.7415
89 BUYING TRANSFER 4.7553 4.7620 4.7720 4.7807 4.7617
90 SELLING 4.8459 4.8615 4.8689 4.8786 4.8616
91 MID RATE 4.8006 4.8118 4.8205 4.8297 4.8117
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6571 3.6567 3.6477 3.6503 3.6398
94 BUYING TRANSFER 3.6712 3.6715 3.6626 3.6647 3.6554
95 SELLING 3.7490 3.7565 3.7454 3.7483 3.7418
96 MID RATE 3.7101 3.7140 3.7040 3.7065 3.6986
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5697 4.5604 4.5801 4.5815 4.5749
99 BUYING TRANSFER 4.6003 4.5932 4.6134 4.6148 4.6072
100 SELLING 4.7128 4.7184 4.7369 4.7323 4.7307
101 MID RATE 4.6566 4.6558 4.6752 4.6736 4.6690
102 MEXICO : PESO (MXN)
103 BUYING 1.6308 1.6244 1.6478 1.6484 1.6493
104 SELLING 1.6476 1.6418 1.6649 1.6663 1.6674
105 MID RATE 1.6392 1.6331 1.6564 1.6574 1.6584
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3505 2.3315 2.3017 2.2967 2.3000
108 SELLING 2.3748 2.3565 2.3256 2.3216 2.3252
109 MID RATE 2.3627 2.3440 2.3137 2.3092 2.3126
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0205 0.0207 0.0206 0.0205
112 SELLING 0.0207 0.0207 0.0209 0.0208 0.0208
113 MID RATE 0.0206 0.0206 0.0208 0.0207 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0280 0.0280 0.0281 0.0280
116 SELLING 0.0283 0.0283 0.0283 0.0284 0.0283
117 MID RATE 0.0282 0.0282 0.0282 0.0283 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0148 1.0117 1.0166 1.0192 1.0193
120 SELLING 1.0253 1.0226 1.0272 1.0303 1.0305
121 MID RATE 1.0201 1.0172 1.0219 1.0248 1.0249
122 KUWAIT : DINAR (KWD)
123 BUYING 102.8650 102.4688 103.2292 103.5228 103.2493
124 SELLING 103.9277 103.5701 104.3008 104.6464 104.3805
125 MID RATE 103.3964 103.0195 103.7650 104.0846 103.8149
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3074 8.2866 8.3453 8.3690 8.3497
128 SELLING 8.3932 8.3756 8.4319 8.4599 8.4412
129 MID RATE 8.3503 8.3311 8.3886 8.4145 8.3955
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4829 8.4612 8.5209 8.5454 8.5254
132 SELLING 8.5706 8.5521 8.6094 8.6382 8.6188
133 MID RATE 8.5268 8.5067 8.5652 8.5918 8.5721
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3723 0.3708 0.3735 0.3742 0.3740
136 SELLING 0.3761 0.3748 0.3774 0.3783 0.3781
137 MID RATE 0.3742 0.3728 0.3755 0.3763 0.3761
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3849 1.3840 1.3882 1.3927 1.3916
140 SELLING 1.3992 1.3989 1.4026 1.4078 1.4069
141 MID RATE 1.3921 1.3915 1.3954 1.4003 1.3993
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7767 0.7751 0.7809 0.7818 0.7800
144 SELLING 0.7848 0.7835 0.7890 0.7903 0.7886
145 MID RATE 0.7808 0.7793 0.7850 0.7861 0.7843
146 KENYA : SHILLING (KES)
147 BUYING 0.3091 0.3080 0.3102 0.3117 0.3108
148 SELLING 0.3123 0.3113 0.3134 0.3151 0.3142
149 MID RATE 0.3107 0.3097 0.3118 0.3134 0.3125
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3640 0.3630 0.3655 0.3665 0.3656
152 SELLING 0.3677 0.3669 0.3693 0.3705 0.3696
153 MID RATE 0.3659 0.3650 0.3674 0.3685 0.3676
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4765 0.4753 0.4741 0.4739 0.4746
156 SELLING 0.4814 0.4804 0.4790 0.4791 0.4798
157 MID RATE 0.4790 0.4779 0.4766 0.4765 0.4772
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1343 0.1339 0.1349 0.1353 0.1350
160 SELLING 0.1357 0.1354 0.1363 0.1368 0.1365
161 MID RATE 0.1350 0.1347 0.1356 0.1361 0.1358
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7623 1.7588 1.7747 1.7774 1.7504
164 SELLING 1.7805 1.7777 1.7931 1.7966 1.7696
165 MID RATE 1.7714 1.7683 1.7839 1.7870 1.7600
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3677 8.3254 8.3324 8.3552 8.3335
168 SELLING 8.4541 8.4149 8.4189 8.4459 8.4248
169 MID RATE 8.4109 8.3702 8.3757 8.4006 8.3792
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1747 0.1732 0.1731 0.1729 0.1724
172 SELLING 0.1765 0.1751 0.1749 0.1747 0.1743
173 MID RATE 0.1756 0.1742 0.1740 0.1738 0.1734
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0260 0.0262 0.0263 0.0262
176 SELLING 0.0264 0.0263 0.0265 0.0266 0.0265
177 MID RATE 0.0263 0.0262 0.0264 0.0265 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6467 82.4371 83.0215 83.2576 83.0650
180 SELLING 83.5005 83.3231 83.8833 84.1613 83.9751
181 MID RATE 83.0736 82.8801 83.4524 83.7095 83.5201
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9294 80.7242 81.2964 81.5275 81.3390
184 SELLING 81.7655 81.5917 82.1403 82.4125 82.2301
185 MID RATE 81.3475 81.1580 81.7184 81.9700 81.7846
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9090 43.7976 44.1081 44.2335 44.1312
188 SELLING 44.3626 44.2683 44.5660 44.7136 44.6147
189 MID RATE 44.1358 44.0330 44.3371 44.4736 44.3730
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5568 8.5339 8.5956 8.6200 8.5994
192 SELLING 8.6452 8.6256 8.6848 8.7136 8.6936
193 MID RATE 8.6010 8.5798 8.6402 8.6668 8.6465
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0154 2.0103 2.0245 2.0303 2.0256
196 SELLING 2.0362 2.0319 2.0455 2.0523 2.0478
197 MID RATE 2.0258 2.0211 2.0350 2.0413 2.0367
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2740 0.2731 0.2751 0.2759 0.2750
200 SELLING 0.2768 0.2760 0.2779 0.2789 0.2780
201 MID RATE 0.2754 0.2746 0.2765 0.2774 0.2765
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2539 9.2304 9.2958 9.3223 9.3007
204 SELLING 9.3495 9.3296 9.3923 9.4235 9.4026
205 MID RATE 9.3017 9.2800 9.3441 9.3729 9.3517
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5782 8.5005 8.5052 8.5424 8.5505
208 SELLING 8.6668 8.5919 8.5935 8.6351 8.6442
209 MID RATE 8.6225 8.5462 8.5494 8.5888 8.5974
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1129 0.1131 0.1128 0.1130 0.1125
212 SELLING 0.1141 0.1143 0.1140 0.1143 0.1137
213 MID RATE 0.1135 0.1137 0.1134 0.1137 0.1131
Source: Bank of Thailand