Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 February 2019 18:00
06 FEB 2019 05 FEB 2019 04 FEB 2019 01 FEB 2019 31 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.2610 31.3030 31.3230 31.3470 31.2370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9912 31.0446 31.0512 31.0691 30.9825
4 BUYING TRANSFER 31.0824 31.1388 31.1444 31.1578 31.0788
5 SELLING 31.4085 31.4751 31.4840 31.4797 31.4128
6 MID RATE 31.2455 31.3070 31.3142 31.3188 31.2458
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.8957 40.2226 40.3636 40.4568 40.3996
9 BUYING TRANSFER 40.0396 40.3754 40.5123 40.5998 40.5580
10 SELLING 40.9004 41.2433 41.3798 41.4610 41.4477
11 MID RATE 40.4700 40.8094 40.9461 41.0304 41.0029
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.1452 35.3143 35.3736 35.3740 35.4411
14 BUYING TRANSFER 35.2530 35.4245 35.4862 35.4795 35.5521
15 SELLING 35.9627 36.1472 36.2097 36.1677 36.2590
16 MID RATE 35.6079 35.7859 35.8480 35.8236 35.9056
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9768 27.9803 28.0749 28.2965 28.1890
19 BUYING TRANSFER 28.0780 28.0914 28.1881 28.4030 28.3027
20 SELLING 28.8380 28.8561 28.9614 29.1534 29.0801
21 MID RATE 28.4580 28.4738 28.5748 28.7782 28.6914
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9288 3.9350 3.9366 3.9394 3.9272
24 BUYING TRANSFER 3.9429 3.9490 3.9506 3.9539 3.9422
25 SELLING 4.0190 4.0292 4.0307 4.0284 4.0231
26 MID RATE 3.9810 3.9891 3.9907 3.9912 3.9827
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4828 7.4922 7.4957 7.4875 7.4844
29 BUYING TRANSFER 7.5285 7.5410 7.5425 7.5374 7.5321
30 SELLING 7.7437 7.7572 7.7561 7.7567 7.7472
31 MID RATE 7.6361 7.6491 7.6493 7.6471 7.6397
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7584 22.7912 22.8144 22.8969 22.8499
34 BUYING TRANSFER 22.8377 22.8724 22.8951 22.9758 22.9312
35 SELLING 23.3804 23.4202 23.4437 23.5069 23.4767
36 MID RATE 23.1091 23.1463 23.1694 23.2414 23.2040
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5867 22.6025 22.7000 22.6725 22.6583
39 BUYING TRANSFER 22.7683 22.7975 22.8113 22.8675 22.8533
40 SELLING 23.4375 23.4704 23.4950 23.5471 23.5325
41 MID RATE 23.1029 23.1340 23.1532 23.2073 23.1929
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5828 0.5835 0.5836 0.5842 0.5839
44 BUYING TRANSFER 0.5863 0.5873 0.5874 0.5875 0.5879
45 SELLING 0.6096 0.6097 0.6105 0.6123 0.6111
46 MID RATE 0.5980 0.5985 0.5990 0.5999 0.5995
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0850 2.0808 2.0728 2.0624 2.0620
49 BUYING TRANSFER 2.1474 2.1458 2.1448 2.1362 2.1239
50 SELLING 2.3690 2.3780 2.3712 2.3720 2.3494
51 MID RATE 2.2582 2.2619 2.2580 2.2541 2.2367
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3953 0.3943 0.3993 0.3974 0.3999
54 BUYING TRANSFER 0.4140 0.4131 0.4140 0.4137 0.4140
55 SELLING 0.4652 0.4684 0.4680 0.4729 0.4714
56 MID RATE 0.4396 0.4408 0.4410 0.4433 0.4427
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8253 30.9203 30.9857 31.0892 31.0171
59 BUYING TRANSFER 30.9210 31.0254 31.0907 31.1821 31.1237
60 SELLING 31.5702 31.6989 31.7559 31.8350 31.7992
61 MID RATE 31.2456 31.3622 31.4233 31.5086 31.4615
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.9858 22.0820 22.1633 22.2344 22.1853
64 BUYING TRANSFER 22.0537 22.1464 22.2328 22.3006 22.2551
65 SELLING 22.8495 22.9630 23.0494 23.0992 23.0568
66 MID RATE 22.4516 22.5547 22.6411 22.6999 22.6560
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1153 21.1559 21.2054 21.2485 21.1718
69 BUYING TRANSFER 21.1971 21.2398 21.2869 21.3308 21.2561
70 SELLING 21.8026 21.8570 21.8968 21.9395 21.8795
71 MID RATE 21.4999 21.5484 21.5919 21.6352 21.5678
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2227 0.2231 0.2232 0.2237 0.2224
75 SELLING 0.2250 0.2255 0.2257 0.2260 0.2248
76 MID RATE 0.2239 0.2243 0.2245 0.2249 0.2236
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4164 23.4860 23.5323 23.4923 23.4096
79 BUYING TRANSFER 23.5020 23.5747 23.6177 23.5771 23.4980
80 SELLING 24.0345 24.1197 24.1522 24.0797 24.0429
81 MID RATE 23.7683 23.8472 23.8850 23.8284 23.7705
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3682 3.3801 3.3999 3.4070 3.4030
84 BUYING TRANSFER 3.3862 3.3988 3.4177 3.4256 3.4230
85 SELLING 3.4613 3.4771 3.4949 3.4966 3.5002
86 MID RATE 3.4238 3.4380 3.4563 3.4611 3.4616
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7037 4.7262 4.7346 4.7372 4.7421
89 BUYING TRANSFER 4.7229 4.7455 4.7531 4.7553 4.7620
90 SELLING 4.8190 4.8462 4.8525 4.8459 4.8615
91 MID RATE 4.7710 4.7959 4.8028 4.8006 4.8118
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6250 3.6415 3.6526 3.6571 3.6567
94 BUYING TRANSFER 3.6391 3.6564 3.6671 3.6712 3.6715
95 SELLING 3.7207 3.7424 3.7518 3.7490 3.7565
96 MID RATE 3.6799 3.6994 3.7095 3.7101 3.7140
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5374 4.5406 4.5448 4.5697 4.5604
99 BUYING TRANSFER 4.5680 4.5715 4.5770 4.6003 4.5932
100 SELLING 4.6848 4.6939 4.6948 4.7128 4.7184
101 MID RATE 4.6264 4.6327 4.6359 4.6566 4.6558
102 MEXICO : PESO (MXN)
103 BUYING 1.6328 1.6293 1.6303 1.6308 1.6244
104 SELLING 1.6499 1.6469 1.6480 1.6476 1.6418
105 MID RATE 1.6414 1.6381 1.6392 1.6392 1.6331
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3238 2.3205 2.3376 2.3505 2.3315
108 SELLING 2.3482 2.3456 2.3631 2.3748 2.3565
109 MID RATE 2.3360 2.3331 2.3504 2.3627 2.3440
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0205 0.0206 0.0205 0.0205
112 SELLING 0.0207 0.0207 0.0208 0.0207 0.0207
113 MID RATE 0.0206 0.0206 0.0207 0.0206 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0278 0.0278 0.0280 0.0280
116 SELLING 0.0281 0.0281 0.0281 0.0283 0.0283
117 MID RATE 0.0280 0.0280 0.0280 0.0282 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0110 1.0113 1.0118 1.0148 1.0117
120 SELLING 1.0216 1.0223 1.0229 1.0253 1.0226
121 MID RATE 1.0163 1.0168 1.0174 1.0201 1.0172
122 KUWAIT : DINAR (KWD)
123 BUYING 102.4132 102.7005 102.7868 102.8650 102.4688
124 SELLING 103.4876 103.8097 103.9076 103.9277 103.5701
125 MID RATE 102.9504 103.2551 103.3472 103.3964 103.0195
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2878 8.3026 8.3038 8.3074 8.2866
128 SELLING 8.3747 8.3922 8.3944 8.3932 8.3756
129 MID RATE 8.3313 8.3474 8.3491 8.3503 8.3311
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4619 8.4778 8.4788 8.4829 8.4612
132 SELLING 8.5507 8.5693 8.5713 8.5706 8.5521
133 MID RATE 8.5063 8.5236 8.5251 8.5268 8.5067
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3705 0.3713 0.3723 0.3723 0.3708
136 SELLING 0.3744 0.3754 0.3763 0.3761 0.3748
137 MID RATE 0.3725 0.3734 0.3743 0.3742 0.3728
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3787 1.3862 1.3876 1.3849 1.3840
140 SELLING 1.3931 1.4012 1.4027 1.3992 1.3989
141 MID RATE 1.3859 1.3937 1.3952 1.3921 1.3915
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7732 0.7764 0.7754 0.7767 0.7751
144 SELLING 0.7813 0.7848 0.7838 0.7848 0.7835
145 MID RATE 0.7773 0.7806 0.7796 0.7808 0.7793
146 KENYA : SHILLING (KES)
147 BUYING 0.3105 0.3111 0.3102 0.3091 0.3080
148 SELLING 0.3138 0.3144 0.3136 0.3123 0.3113
149 MID RATE 0.3122 0.3128 0.3119 0.3107 0.3097
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3630 0.3636 0.3637 0.3640 0.3630
152 SELLING 0.3668 0.3676 0.3677 0.3677 0.3669
153 MID RATE 0.3649 0.3656 0.3657 0.3659 0.3650
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4737 0.4749 0.4756 0.4765 0.4753
156 SELLING 0.4786 0.4801 0.4808 0.4814 0.4804
157 MID RATE 0.4762 0.4775 0.4782 0.4790 0.4779
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1339 0.1342 0.1342 0.1343 0.1339
160 SELLING 0.1353 0.1356 0.1357 0.1357 0.1354
161 MID RATE 0.1346 0.1349 0.1350 0.1350 0.1347
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7660 1.7612 1.7646 1.7623 1.7588
164 SELLING 1.7846 1.7803 1.7838 1.7805 1.7777
165 MID RATE 1.7753 1.7708 1.7742 1.7714 1.7683
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2692 8.3103 8.3189 8.3677 8.3254
168 SELLING 8.3560 8.4001 8.4096 8.4541 8.4149
169 MID RATE 8.3126 8.3552 8.3643 8.4109 8.3702
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1744 0.1763 0.1763 0.1747 0.1732
172 SELLING 0.1762 0.1782 0.1782 0.1765 0.1751
173 MID RATE 0.1753 0.1773 0.1773 0.1756 0.1742
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0261 0.0262 0.0261 0.0260
176 SELLING 0.0263 0.0264 0.0265 0.0264 0.0263
177 MID RATE 0.0262 0.0263 0.0264 0.0263 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4467 82.5963 82.6111 82.6467 82.4371
180 SELLING 83.3117 83.4883 83.5119 83.5005 83.3231
181 MID RATE 82.8792 83.0423 83.0615 83.0736 82.8801
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7335 80.8800 80.8945 80.9294 80.7242
184 SELLING 81.5805 81.7535 81.7766 81.7655 81.5917
185 MID RATE 81.1570 81.3168 81.3356 81.3475 81.1580
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8027 43.8822 43.9272 43.9090 43.7976
188 SELLING 44.2623 44.3561 44.4062 44.3626 44.2683
189 MID RATE 44.0325 44.1192 44.1667 44.1358 44.0330
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5361 8.5516 8.5524 8.5568 8.5339
192 SELLING 8.6256 8.6439 8.6457 8.6452 8.6256
193 MID RATE 8.5809 8.5978 8.5991 8.6010 8.5798
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0105 2.0142 2.0145 2.0154 2.0103
196 SELLING 2.0316 2.0359 2.0365 2.0362 2.0319
197 MID RATE 2.0211 2.0251 2.0255 2.0258 2.0211
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2715 0.2710 0.2732 0.2740 0.2731
200 SELLING 0.2743 0.2740 0.2762 0.2768 0.2760
201 MID RATE 0.2729 0.2725 0.2747 0.2754 0.2746
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2315 9.2482 9.2499 9.2539 9.2304
204 SELLING 9.3283 9.3481 9.3507 9.3495 9.3296
205 MID RATE 9.2799 9.2982 9.3003 9.3017 9.2800
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.6098 8.6193 8.5620 8.5782 8.5005
208 SELLING 8.7002 8.7123 8.6554 8.6668 8.5919
209 MID RATE 8.6550 8.6658 8.6087 8.6225 8.5462
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1116 0.1122 0.1124 0.1129 0.1131
212 SELLING 0.1128 0.1134 0.1136 0.1141 0.1143
213 MID RATE 0.1122 0.1128 0.1130 0.1135 0.1137
Source: Bank of Thailand