Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 February 2019 18:00
05 FEB 2019 04 FEB 2019 01 FEB 2019 31 JAN 2019 30 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.3030 31.3230 31.3470 31.2370 31.4400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0446 31.0512 31.0691 30.9825 31.2039
4 BUYING TRANSFER 31.1388 31.1444 31.1578 31.0788 31.2991
5 SELLING 31.4751 31.4840 31.4797 31.4128 31.6240
6 MID RATE 31.3070 31.3142 31.3188 31.2458 31.4616
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.2226 40.3636 40.4568 40.3996 40.5962
9 BUYING TRANSFER 40.3754 40.5123 40.5998 40.5580 40.7451
10 SELLING 41.2433 41.3798 41.4610 41.4477 41.6243
11 MID RATE 40.8094 40.9461 41.0304 41.0029 41.1847
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.3143 35.3736 35.3740 35.4411 35.5058
14 BUYING TRANSFER 35.4245 35.4862 35.4795 35.5521 35.6160
15 SELLING 36.1472 36.2097 36.1677 36.2590 36.3273
16 MID RATE 35.7859 35.8480 35.8236 35.9056 35.9717
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9803 28.0749 28.2965 28.1890 28.2823
19 BUYING TRANSFER 28.0914 28.1881 28.4030 28.3027 28.3935
20 SELLING 28.8561 28.9614 29.1534 29.0801 29.1529
21 MID RATE 28.4738 28.5748 28.7782 28.6914 28.7732
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9350 3.9366 3.9394 3.9272 3.9576
24 BUYING TRANSFER 3.9490 3.9506 3.9539 3.9422 3.9712
25 SELLING 4.0292 4.0307 4.0284 4.0231 4.0511
26 MID RATE 3.9891 3.9907 3.9912 3.9827 4.0112
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4922 7.4957 7.4875 7.4844 7.5057
29 BUYING TRANSFER 7.5410 7.5425 7.5374 7.5321 7.5535
30 SELLING 7.7572 7.7561 7.7567 7.7472 7.7654
31 MID RATE 7.6491 7.6493 7.6471 7.6397 7.6595
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7912 22.8144 22.8969 22.8499 22.9316
34 BUYING TRANSFER 22.8724 22.8951 22.9758 22.9312 23.0119
35 SELLING 23.4202 23.4437 23.5069 23.4767 23.5568
36 MID RATE 23.1463 23.1694 23.2414 23.2040 23.2844
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6025 22.7000 22.6725 22.6583 22.8083
39 BUYING TRANSFER 22.7975 22.8113 22.8675 22.8533 22.9192
40 SELLING 23.4704 23.4950 23.5471 23.5325 23.6118
41 MID RATE 23.1340 23.1532 23.2073 23.1929 23.2655
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5835 0.5836 0.5842 0.5839 0.5860
44 BUYING TRANSFER 0.5873 0.5874 0.5875 0.5879 0.5891
45 SELLING 0.6097 0.6105 0.6123 0.6111 0.6131
46 MID RATE 0.5985 0.5990 0.5999 0.5995 0.6011
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0808 2.0728 2.0624 2.0620 2.0661
49 BUYING TRANSFER 2.1458 2.1448 2.1362 2.1239 2.1304
50 SELLING 2.3780 2.3712 2.3720 2.3494 2.3642
51 MID RATE 2.2619 2.2580 2.2541 2.2367 2.2473
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3943 0.3993 0.3974 0.3999 0.3994
54 BUYING TRANSFER 0.4131 0.4140 0.4137 0.4140 0.4144
55 SELLING 0.4684 0.4680 0.4729 0.4714 0.4708
56 MID RATE 0.4408 0.4410 0.4433 0.4427 0.4426
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9203 30.9857 31.0892 31.0171 31.1824
59 BUYING TRANSFER 31.0254 31.0907 31.1821 31.1237 31.2850
60 SELLING 31.6989 31.7559 31.8350 31.7992 31.9554
61 MID RATE 31.3622 31.4233 31.5086 31.4615 31.6202
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0820 22.1633 22.2344 22.1853 22.1235
64 BUYING TRANSFER 22.1464 22.2328 22.3006 22.2551 22.1907
65 SELLING 22.9630 23.0494 23.0992 23.0568 22.9970
66 MID RATE 22.5547 22.6411 22.6999 22.6560 22.5939
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1559 21.2054 21.2485 21.1718 21.1154
69 BUYING TRANSFER 21.2398 21.2869 21.3308 21.2561 21.1968
70 SELLING 21.8570 21.8968 21.9395 21.8795 21.8201
71 MID RATE 21.5484 21.5919 21.6352 21.5678 21.5085
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2231 0.2232 0.2237 0.2224 0.2239
75 SELLING 0.2255 0.2257 0.2260 0.2248 0.2262
76 MID RATE 0.2243 0.2245 0.2249 0.2236 0.2251
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4860 23.5323 23.4923 23.4096 23.3555
79 BUYING TRANSFER 23.5747 23.6177 23.5771 23.4980 23.4411
80 SELLING 24.1197 24.1522 24.0797 24.0429 23.9783
81 MID RATE 23.8472 23.8850 23.8284 23.7705 23.7097
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3801 3.3999 3.4070 3.4030 3.4143
84 BUYING TRANSFER 3.3988 3.4177 3.4256 3.4230 3.4339
85 SELLING 3.4771 3.4949 3.4966 3.5002 3.5091
86 MID RATE 3.4380 3.4563 3.4611 3.4616 3.4715
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7262 4.7346 4.7372 4.7421 4.7525
89 BUYING TRANSFER 4.7455 4.7531 4.7553 4.7620 4.7720
90 SELLING 4.8462 4.8525 4.8459 4.8615 4.8689
91 MID RATE 4.7959 4.8028 4.8006 4.8118 4.8205
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6415 3.6526 3.6571 3.6567 3.6477
94 BUYING TRANSFER 3.6564 3.6671 3.6712 3.6715 3.6626
95 SELLING 3.7424 3.7518 3.7490 3.7565 3.7454
96 MID RATE 3.6994 3.7095 3.7101 3.7140 3.7040
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5406 4.5448 4.5697 4.5604 4.5801
99 BUYING TRANSFER 4.5715 4.5770 4.6003 4.5932 4.6134
100 SELLING 4.6939 4.6948 4.7128 4.7184 4.7369
101 MID RATE 4.6327 4.6359 4.6566 4.6558 4.6752
102 MEXICO : PESO (MXN)
103 BUYING 1.6293 1.6303 1.6308 1.6244 1.6478
104 SELLING 1.6469 1.6480 1.6476 1.6418 1.6649
105 MID RATE 1.6381 1.6392 1.6392 1.6331 1.6564
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3205 2.3376 2.3505 2.3315 2.3017
108 SELLING 2.3456 2.3631 2.3748 2.3565 2.3256
109 MID RATE 2.3331 2.3504 2.3627 2.3440 2.3137
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0206 0.0205 0.0205 0.0207
112 SELLING 0.0207 0.0208 0.0207 0.0207 0.0209
113 MID RATE 0.0206 0.0207 0.0206 0.0206 0.0208
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0278 0.0280 0.0280 0.0280
116 SELLING 0.0281 0.0281 0.0283 0.0283 0.0283
117 MID RATE 0.0280 0.0280 0.0282 0.0282 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0113 1.0118 1.0148 1.0117 1.0166
120 SELLING 1.0223 1.0229 1.0253 1.0226 1.0272
121 MID RATE 1.0168 1.0174 1.0201 1.0172 1.0219
122 KUWAIT : DINAR (KWD)
123 BUYING 102.7005 102.7868 102.8650 102.4688 103.2292
124 SELLING 103.8097 103.9076 103.9277 103.5701 104.3008
125 MID RATE 103.2551 103.3472 103.3964 103.0195 103.7650
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3026 8.3038 8.3074 8.2866 8.3453
128 SELLING 8.3922 8.3944 8.3932 8.3756 8.4319
129 MID RATE 8.3474 8.3491 8.3503 8.3311 8.3886
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4778 8.4788 8.4829 8.4612 8.5209
132 SELLING 8.5693 8.5713 8.5706 8.5521 8.6094
133 MID RATE 8.5236 8.5251 8.5268 8.5067 8.5652
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3713 0.3723 0.3723 0.3708 0.3735
136 SELLING 0.3754 0.3763 0.3761 0.3748 0.3774
137 MID RATE 0.3734 0.3743 0.3742 0.3728 0.3755
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3862 1.3876 1.3849 1.3840 1.3882
140 SELLING 1.4012 1.4027 1.3992 1.3989 1.4026
141 MID RATE 1.3937 1.3952 1.3921 1.3915 1.3954
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7764 0.7754 0.7767 0.7751 0.7809
144 SELLING 0.7848 0.7838 0.7848 0.7835 0.7890
145 MID RATE 0.7806 0.7796 0.7808 0.7793 0.7850
146 KENYA : SHILLING (KES)
147 BUYING 0.3111 0.3102 0.3091 0.3080 0.3102
148 SELLING 0.3144 0.3136 0.3123 0.3113 0.3134
149 MID RATE 0.3128 0.3119 0.3107 0.3097 0.3118
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3636 0.3637 0.3640 0.3630 0.3655
152 SELLING 0.3676 0.3677 0.3677 0.3669 0.3693
153 MID RATE 0.3656 0.3657 0.3659 0.3650 0.3674
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4749 0.4756 0.4765 0.4753 0.4741
156 SELLING 0.4801 0.4808 0.4814 0.4804 0.4790
157 MID RATE 0.4775 0.4782 0.4790 0.4779 0.4766
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1342 0.1342 0.1343 0.1339 0.1349
160 SELLING 0.1356 0.1357 0.1357 0.1354 0.1363
161 MID RATE 0.1349 0.1350 0.1350 0.1347 0.1356
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7612 1.7646 1.7623 1.7588 1.7747
164 SELLING 1.7803 1.7838 1.7805 1.7777 1.7931
165 MID RATE 1.7708 1.7742 1.7714 1.7683 1.7839
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3103 8.3189 8.3677 8.3254 8.3324
168 SELLING 8.4001 8.4096 8.4541 8.4149 8.4189
169 MID RATE 8.3552 8.3643 8.4109 8.3702 8.3757
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1763 0.1763 0.1747 0.1732 0.1731
172 SELLING 0.1782 0.1782 0.1765 0.1751 0.1749
173 MID RATE 0.1773 0.1773 0.1756 0.1742 0.1740
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0262 0.0261 0.0260 0.0262
176 SELLING 0.0264 0.0265 0.0264 0.0263 0.0265
177 MID RATE 0.0263 0.0264 0.0263 0.0262 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.5963 82.6111 82.6467 82.4371 83.0215
180 SELLING 83.4883 83.5119 83.5005 83.3231 83.8833
181 MID RATE 83.0423 83.0615 83.0736 82.8801 83.4524
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.8800 80.8945 80.9294 80.7242 81.2964
184 SELLING 81.7535 81.7766 81.7655 81.5917 82.1403
185 MID RATE 81.3168 81.3356 81.3475 81.1580 81.7184
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8822 43.9272 43.9090 43.7976 44.1081
188 SELLING 44.3561 44.4062 44.3626 44.2683 44.5660
189 MID RATE 44.1192 44.1667 44.1358 44.0330 44.3371
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5516 8.5524 8.5568 8.5339 8.5956
192 SELLING 8.6439 8.6457 8.6452 8.6256 8.6848
193 MID RATE 8.5978 8.5991 8.6010 8.5798 8.6402
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0142 2.0145 2.0154 2.0103 2.0245
196 SELLING 2.0359 2.0365 2.0362 2.0319 2.0455
197 MID RATE 2.0251 2.0255 2.0258 2.0211 2.0350
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2710 0.2732 0.2740 0.2731 0.2751
200 SELLING 0.2740 0.2762 0.2768 0.2760 0.2779
201 MID RATE 0.2725 0.2747 0.2754 0.2746 0.2765
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2482 9.2499 9.2539 9.2304 9.2958
204 SELLING 9.3481 9.3507 9.3495 9.3296 9.3923
205 MID RATE 9.2982 9.3003 9.3017 9.2800 9.3441
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6193 8.5620 8.5782 8.5005 8.5052
208 SELLING 8.7123 8.6554 8.6668 8.5919 8.5935
209 MID RATE 8.6658 8.6087 8.6225 8.5462 8.5494
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1122 0.1124 0.1129 0.1131 0.1128
212 SELLING 0.1134 0.1136 0.1141 0.1143 0.1140
213 MID RATE 0.1128 0.1130 0.1135 0.1137 0.1134
Source: Bank of Thailand