Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 February 2019 18:00
04 FEB 2019 01 FEB 2019 31 JAN 2019 30 JAN 2019 29 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.3230 31.3470 31.2370 31.4400 31.5690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0512 31.0691 30.9825 31.2039 31.2946
4 BUYING TRANSFER 31.1444 31.1578 31.0788 31.2991 31.3881
5 SELLING 31.4840 31.4797 31.4128 31.6240 31.7288
6 MID RATE 31.3142 31.3188 31.2458 31.4616 31.5585
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.3636 40.4568 40.3996 40.5962 40.9079
9 BUYING TRANSFER 40.5123 40.5998 40.5580 40.7451 41.0505
10 SELLING 41.3798 41.4610 41.4477 41.6243 41.9293
11 MID RATE 40.9461 41.0304 41.0029 41.1847 41.4899
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.3736 35.3740 35.4411 35.5058 35.5791
14 BUYING TRANSFER 35.4862 35.4795 35.5521 35.6160 35.6881
15 SELLING 36.2097 36.1677 36.2590 36.3273 36.3943
16 MID RATE 35.8480 35.8236 35.9056 35.9717 36.0412
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0749 28.2965 28.1890 28.2823 28.3956
19 BUYING TRANSFER 28.1881 28.4030 28.3027 28.3935 28.5020
20 SELLING 28.9614 29.1534 29.0801 29.1529 29.2642
21 MID RATE 28.5748 28.7782 28.6914 28.7732 28.8831
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9366 3.9394 3.9272 3.9576 3.9674
24 BUYING TRANSFER 3.9506 3.9539 3.9422 3.9712 3.9799
25 SELLING 4.0307 4.0284 4.0231 4.0511 4.0611
26 MID RATE 3.9907 3.9912 3.9827 4.0112 4.0205
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4957 7.4875 7.4844 7.5057 7.5177
29 BUYING TRANSFER 7.5425 7.5374 7.5321 7.5535 7.5665
30 SELLING 7.7561 7.7567 7.7472 7.7654 7.7792
31 MID RATE 7.6493 7.6471 7.6397 7.6595 7.6729
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8144 22.8969 22.8499 22.9316 22.9637
34 BUYING TRANSFER 22.8951 22.9758 22.9312 23.0119 23.0454
35 SELLING 23.4437 23.5069 23.4767 23.5568 23.5920
36 MID RATE 23.1694 23.2414 23.2040 23.2844 23.3187
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.7000 22.6725 22.6583 22.8083 22.8533
39 BUYING TRANSFER 22.8113 22.8675 22.8533 22.9192 22.9717
40 SELLING 23.4950 23.5471 23.5325 23.6118 23.6413
41 MID RATE 23.1532 23.2073 23.1929 23.2655 23.3065
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5836 0.5842 0.5839 0.5860 0.5860
44 BUYING TRANSFER 0.5874 0.5875 0.5879 0.5891 0.5899
45 SELLING 0.6105 0.6123 0.6111 0.6131 0.6135
46 MID RATE 0.5990 0.5999 0.5995 0.6011 0.6017
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0728 2.0624 2.0620 2.0661 2.0759
49 BUYING TRANSFER 2.1448 2.1362 2.1239 2.1304 2.1463
50 SELLING 2.3712 2.3720 2.3494 2.3642 2.3730
51 MID RATE 2.2580 2.2541 2.2367 2.2473 2.2597
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3993 0.3974 0.3999 0.3994 0.4014
54 BUYING TRANSFER 0.4140 0.4137 0.4140 0.4144 0.4155
55 SELLING 0.4680 0.4729 0.4714 0.4708 0.4730
56 MID RATE 0.4410 0.4433 0.4427 0.4426 0.4443
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9857 31.0892 31.0171 31.1824 31.3633
59 BUYING TRANSFER 31.0907 31.1821 31.1237 31.2850 31.4575
60 SELLING 31.7559 31.8350 31.7992 31.9554 32.1330
61 MID RATE 31.4233 31.5086 31.4615 31.6202 31.7953
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1633 22.2344 22.1853 22.1235 22.0884
64 BUYING TRANSFER 22.2328 22.3006 22.2551 22.1907 22.1427
65 SELLING 23.0494 23.0992 23.0568 22.9970 22.9737
66 MID RATE 22.6411 22.6999 22.6560 22.5939 22.5582
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.2054 21.2485 21.1718 21.1154 21.1642
69 BUYING TRANSFER 21.2869 21.3308 21.2561 21.1968 21.2457
70 SELLING 21.8968 21.9395 21.8795 21.8201 21.8559
71 MID RATE 21.5919 21.6352 21.5678 21.5085 21.5508
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2232 0.2237 0.2224 0.2239 0.2245
75 SELLING 0.2257 0.2260 0.2248 0.2262 0.2270
76 MID RATE 0.2245 0.2249 0.2236 0.2251 0.2258
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5323 23.4923 23.4096 23.3555 23.4290
79 BUYING TRANSFER 23.6177 23.5771 23.4980 23.4411 23.5143
80 SELLING 24.1522 24.0797 24.0429 23.9783 24.0480
81 MID RATE 23.8850 23.8284 23.7705 23.7097 23.7812
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3999 3.4070 3.4030 3.4143 3.4271
84 BUYING TRANSFER 3.4177 3.4256 3.4230 3.4339 3.4449
85 SELLING 3.4949 3.4966 3.5002 3.5091 3.5212
86 MID RATE 3.4563 3.4611 3.4616 3.4715 3.4831
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7346 4.7372 4.7421 4.7525 4.7620
89 BUYING TRANSFER 4.7531 4.7553 4.7620 4.7720 4.7807
90 SELLING 4.8525 4.8459 4.8615 4.8689 4.8786
91 MID RATE 4.8028 4.8006 4.8118 4.8205 4.8297
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6526 3.6571 3.6567 3.6477 3.6503
94 BUYING TRANSFER 3.6671 3.6712 3.6715 3.6626 3.6647
95 SELLING 3.7518 3.7490 3.7565 3.7454 3.7483
96 MID RATE 3.7095 3.7101 3.7140 3.7040 3.7065
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5448 4.5697 4.5604 4.5801 4.5815
99 BUYING TRANSFER 4.5770 4.6003 4.5932 4.6134 4.6148
100 SELLING 4.6948 4.7128 4.7184 4.7369 4.7323
101 MID RATE 4.6359 4.6566 4.6558 4.6752 4.6736
102 MEXICO : PESO (MXN)
103 BUYING 1.6303 1.6308 1.6244 1.6478 1.6484
104 SELLING 1.6480 1.6476 1.6418 1.6649 1.6663
105 MID RATE 1.6392 1.6392 1.6331 1.6564 1.6574
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3376 2.3505 2.3315 2.3017 2.2967
108 SELLING 2.3631 2.3748 2.3565 2.3256 2.3216
109 MID RATE 2.3504 2.3627 2.3440 2.3137 2.3092
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0206 0.0205 0.0205 0.0207 0.0206
112 SELLING 0.0208 0.0207 0.0207 0.0209 0.0208
113 MID RATE 0.0207 0.0206 0.0206 0.0208 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0280 0.0280 0.0280 0.0281
116 SELLING 0.0281 0.0283 0.0283 0.0283 0.0284
117 MID RATE 0.0280 0.0282 0.0282 0.0282 0.0283
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0118 1.0148 1.0117 1.0166 1.0192
120 SELLING 1.0229 1.0253 1.0226 1.0272 1.0303
121 MID RATE 1.0174 1.0201 1.0172 1.0219 1.0248
122 KUWAIT : DINAR (KWD)
123 BUYING 102.7868 102.8650 102.4688 103.2292 103.5228
124 SELLING 103.9076 103.9277 103.5701 104.3008 104.6464
125 MID RATE 103.3472 103.3964 103.0195 103.7650 104.0846
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3038 8.3074 8.2866 8.3453 8.3690
128 SELLING 8.3944 8.3932 8.3756 8.4319 8.4599
129 MID RATE 8.3491 8.3503 8.3311 8.3886 8.4145
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4788 8.4829 8.4612 8.5209 8.5454
132 SELLING 8.5713 8.5706 8.5521 8.6094 8.6382
133 MID RATE 8.5251 8.5268 8.5067 8.5652 8.5918
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3723 0.3723 0.3708 0.3735 0.3742
136 SELLING 0.3763 0.3761 0.3748 0.3774 0.3783
137 MID RATE 0.3743 0.3742 0.3728 0.3755 0.3763
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3876 1.3849 1.3840 1.3882 1.3927
140 SELLING 1.4027 1.3992 1.3989 1.4026 1.4078
141 MID RATE 1.3952 1.3921 1.3915 1.3954 1.4003
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7754 0.7767 0.7751 0.7809 0.7818
144 SELLING 0.7838 0.7848 0.7835 0.7890 0.7903
145 MID RATE 0.7796 0.7808 0.7793 0.7850 0.7861
146 KENYA : SHILLING (KES)
147 BUYING 0.3102 0.3091 0.3080 0.3102 0.3117
148 SELLING 0.3136 0.3123 0.3113 0.3134 0.3151
149 MID RATE 0.3119 0.3107 0.3097 0.3118 0.3134
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3637 0.3640 0.3630 0.3655 0.3665
152 SELLING 0.3677 0.3677 0.3669 0.3693 0.3705
153 MID RATE 0.3657 0.3659 0.3650 0.3674 0.3685
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4756 0.4765 0.4753 0.4741 0.4739
156 SELLING 0.4808 0.4814 0.4804 0.4790 0.4791
157 MID RATE 0.4782 0.4790 0.4779 0.4766 0.4765
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1342 0.1343 0.1339 0.1349 0.1353
160 SELLING 0.1357 0.1357 0.1354 0.1363 0.1368
161 MID RATE 0.1350 0.1350 0.1347 0.1356 0.1361
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7646 1.7623 1.7588 1.7747 1.7774
164 SELLING 1.7838 1.7805 1.7777 1.7931 1.7966
165 MID RATE 1.7742 1.7714 1.7683 1.7839 1.7870
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3189 8.3677 8.3254 8.3324 8.3552
168 SELLING 8.4096 8.4541 8.4149 8.4189 8.4459
169 MID RATE 8.3643 8.4109 8.3702 8.3757 8.4006
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1763 0.1747 0.1732 0.1731 0.1729
172 SELLING 0.1782 0.1765 0.1751 0.1749 0.1747
173 MID RATE 0.1773 0.1756 0.1742 0.1740 0.1738
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0260 0.0262 0.0263
176 SELLING 0.0265 0.0264 0.0263 0.0265 0.0266
177 MID RATE 0.0264 0.0263 0.0262 0.0264 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6111 82.6467 82.4371 83.0215 83.2576
180 SELLING 83.5119 83.5005 83.3231 83.8833 84.1613
181 MID RATE 83.0615 83.0736 82.8801 83.4524 83.7095
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8945 80.9294 80.7242 81.2964 81.5275
184 SELLING 81.7766 81.7655 81.5917 82.1403 82.4125
185 MID RATE 81.3356 81.3475 81.1580 81.7184 81.9700
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9272 43.9090 43.7976 44.1081 44.2335
188 SELLING 44.4062 44.3626 44.2683 44.5660 44.7136
189 MID RATE 44.1667 44.1358 44.0330 44.3371 44.4736
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5524 8.5568 8.5339 8.5956 8.6200
192 SELLING 8.6457 8.6452 8.6256 8.6848 8.7136
193 MID RATE 8.5991 8.6010 8.5798 8.6402 8.6668
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0145 2.0154 2.0103 2.0245 2.0303
196 SELLING 2.0365 2.0362 2.0319 2.0455 2.0523
197 MID RATE 2.0255 2.0258 2.0211 2.0350 2.0413
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2732 0.2740 0.2731 0.2751 0.2759
200 SELLING 0.2762 0.2768 0.2760 0.2779 0.2789
201 MID RATE 0.2747 0.2754 0.2746 0.2765 0.2774
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2499 9.2539 9.2304 9.2958 9.3223
204 SELLING 9.3507 9.3495 9.3296 9.3923 9.4235
205 MID RATE 9.3003 9.3017 9.2800 9.3441 9.3729
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5620 8.5782 8.5005 8.5052 8.5424
208 SELLING 8.6554 8.6668 8.5919 8.5935 8.6351
209 MID RATE 8.6087 8.6225 8.5462 8.5494 8.5888
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1124 0.1129 0.1131 0.1128 0.1130
212 SELLING 0.1136 0.1141 0.1143 0.1140 0.1143
213 MID RATE 0.1130 0.1135 0.1137 0.1134 0.1137
Source: Bank of Thailand