Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 February 2019 18:00
07 FEB 2019 06 FEB 2019 05 FEB 2019 04 FEB 2019 01 FEB 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.2760 31.2610 31.3030 31.3230 31.3470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0143 30.9912 31.0446 31.0512 31.0691
4 BUYING TRANSFER 31.1008 31.0824 31.1388 31.1444 31.1578
5 SELLING 31.4331 31.4085 31.4751 31.4840 31.4797
6 MID RATE 31.2670 31.2455 31.3070 31.3142 31.3188
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.8553 39.8957 40.2226 40.3636 40.4568
9 BUYING TRANSFER 40.0042 40.0396 40.3754 40.5123 40.5998
10 SELLING 40.8308 40.9004 41.2433 41.3798 41.4610
11 MID RATE 40.4175 40.4700 40.8094 40.9461 41.0304
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.0498 35.1452 35.3143 35.3736 35.3740
14 BUYING TRANSFER 35.1594 35.2530 35.4245 35.4862 35.4795
15 SELLING 35.8348 35.9627 36.1472 36.2097 36.1677
16 MID RATE 35.4971 35.6079 35.7859 35.8480 35.8236
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0149 27.9768 27.9803 28.0749 28.2965
19 BUYING TRANSFER 28.1115 28.0780 28.0914 28.1881 28.4030
20 SELLING 28.8382 28.8380 28.8561 28.9614 29.1534
21 MID RATE 28.4749 28.4580 28.4738 28.5748 28.7782
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9304 3.9288 3.9350 3.9366 3.9394
24 BUYING TRANSFER 3.9469 3.9429 3.9490 3.9506 3.9539
25 SELLING 4.0212 4.0190 4.0292 4.0307 4.0284
26 MID RATE 3.9841 3.9810 3.9891 3.9907 3.9912
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.4827 7.4828 7.4922 7.4957 7.4875
29 BUYING TRANSFER 7.5333 7.5285 7.5410 7.5425 7.5374
30 SELLING 7.7513 7.7437 7.7572 7.7561 7.7567
31 MID RATE 7.6423 7.6361 7.6491 7.6493 7.6471
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7172 22.7584 22.7912 22.8144 22.8969
34 BUYING TRANSFER 22.7971 22.8377 22.8724 22.8951 22.9758
35 SELLING 23.3290 23.3804 23.4202 23.4437 23.5069
36 MID RATE 23.0631 23.1091 23.1463 23.1694 23.2414
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5225 22.5867 22.6025 22.7000 22.6725
39 BUYING TRANSFER 22.7167 22.7683 22.7975 22.8113 22.8675
40 SELLING 23.3900 23.4375 23.4704 23.4950 23.5471
41 MID RATE 23.0534 23.1029 23.1340 23.1532 23.2073
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5831 0.5828 0.5835 0.5836 0.5842
44 BUYING TRANSFER 0.5869 0.5863 0.5873 0.5874 0.5875
45 SELLING 0.6101 0.6096 0.6097 0.6105 0.6123
46 MID RATE 0.5985 0.5980 0.5985 0.5990 0.5999
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0953 2.0850 2.0808 2.0728 2.0624
49 BUYING TRANSFER 2.1460 2.1474 2.1458 2.1448 2.1362
50 SELLING 2.3688 2.3690 2.3780 2.3712 2.3720
51 MID RATE 2.2574 2.2582 2.2619 2.2580 2.2541
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3983 0.3953 0.3943 0.3993 0.3974
54 BUYING TRANSFER 0.4144 0.4140 0.4131 0.4140 0.4137
55 SELLING 0.4639 0.4652 0.4684 0.4680 0.4729
56 MID RATE 0.4392 0.4396 0.4408 0.4410 0.4433
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7926 30.8253 30.9203 30.9857 31.0892
59 BUYING TRANSFER 30.8825 30.9210 31.0254 31.0907 31.1821
60 SELLING 31.4980 31.5702 31.6989 31.7559 31.8350
61 MID RATE 31.1903 31.2456 31.3622 31.4233 31.5086
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.7376 21.9858 22.0820 22.1633 22.2344
64 BUYING TRANSFER 21.8166 22.0537 22.1464 22.2328 22.3006
65 SELLING 22.5428 22.8495 22.9630 23.0494 23.0992
66 MID RATE 22.1797 22.4516 22.5547 22.6411 22.6999
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.7451 21.1153 21.1559 21.2054 21.2485
69 BUYING TRANSFER 20.8286 21.1971 21.2398 21.2869 21.3308
70 SELLING 21.4258 21.8026 21.8570 21.8968 21.9395
71 MID RATE 21.1272 21.4999 21.5484 21.5919 21.6352
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2229 0.2227 0.2231 0.2232 0.2237
75 SELLING 0.2252 0.2250 0.2255 0.2257 0.2260
76 MID RATE 0.2241 0.2239 0.2243 0.2245 0.2249
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2759 23.4164 23.4860 23.5323 23.4923
79 BUYING TRANSFER 23.3626 23.5020 23.5747 23.6177 23.5771
80 SELLING 23.8619 24.0345 24.1197 24.1522 24.0797
81 MID RATE 23.6123 23.7683 23.8472 23.8850 23.8284
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3404 3.3682 3.3801 3.3999 3.4070
84 BUYING TRANSFER 3.3591 3.3862 3.3988 3.4177 3.4256
85 SELLING 3.4342 3.4613 3.4771 3.4949 3.4966
86 MID RATE 3.3967 3.4238 3.4380 3.4563 3.4611
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6909 4.7037 4.7262 4.7346 4.7372
89 BUYING TRANSFER 4.7106 4.7229 4.7455 4.7531 4.7553
90 SELLING 4.8074 4.8190 4.8462 4.8525 4.8459
91 MID RATE 4.7590 4.7710 4.7959 4.8028 4.8006
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6034 3.6250 3.6415 3.6526 3.6571
94 BUYING TRANSFER 3.6170 3.6391 3.6564 3.6671 3.6712
95 SELLING 3.6996 3.7207 3.7424 3.7518 3.7490
96 MID RATE 3.6583 3.6799 3.6994 3.7095 3.7101
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5400 4.5374 4.5406 4.5448 4.5697
99 BUYING TRANSFER 4.5680 4.5680 4.5715 4.5770 4.6003
100 SELLING 4.6729 4.6848 4.6939 4.6948 4.7128
101 MID RATE 4.6205 4.6264 4.6327 4.6359 4.6566
102 MEXICO : PESO (MXN)
103 BUYING 1.6277 1.6328 1.6293 1.6303 1.6308
104 SELLING 1.6451 1.6499 1.6469 1.6480 1.6476
105 MID RATE 1.6364 1.6414 1.6381 1.6392 1.6392
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2954 2.3238 2.3205 2.3376 2.3505
108 SELLING 2.3199 2.3482 2.3456 2.3631 2.3748
109 MID RATE 2.3077 2.3360 2.3331 2.3504 2.3627
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0204 0.0205 0.0206 0.0205
112 SELLING 0.0207 0.0207 0.0207 0.0208 0.0207
113 MID RATE 0.0206 0.0206 0.0206 0.0207 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0278 0.0278 0.0278 0.0280
116 SELLING 0.0280 0.0281 0.0281 0.0281 0.0283
117 MID RATE 0.0279 0.0280 0.0280 0.0280 0.0282
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0098 1.0110 1.0113 1.0118 1.0148
120 SELLING 1.0206 1.0216 1.0223 1.0229 1.0253
121 MID RATE 1.0152 1.0163 1.0168 1.0174 1.0201
122 KUWAIT : DINAR (KWD)
123 BUYING 102.4401 102.4132 102.7005 102.7868 102.8650
124 SELLING 103.5346 103.4876 103.8097 103.9076 103.9277
125 MID RATE 102.9874 102.9504 103.2551 103.3472 103.3964
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2927 8.2878 8.3026 8.3038 8.3074
128 SELLING 8.3813 8.3747 8.3922 8.3944 8.3932
129 MID RATE 8.3370 8.3313 8.3474 8.3491 8.3503
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4674 8.4619 8.4778 8.4788 8.4829
132 SELLING 8.5579 8.5507 8.5693 8.5713 8.5706
133 MID RATE 8.5127 8.5063 8.5236 8.5251 8.5268
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3712 0.3705 0.3713 0.3723 0.3723
136 SELLING 0.3752 0.3744 0.3754 0.3763 0.3761
137 MID RATE 0.3732 0.3725 0.3734 0.3743 0.3742
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3694 1.3787 1.3862 1.3876 1.3849
140 SELLING 1.3841 1.3931 1.4012 1.4027 1.3992
141 MID RATE 1.3768 1.3859 1.3937 1.3952 1.3921
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7749 0.7732 0.7764 0.7754 0.7767
144 SELLING 0.7831 0.7813 0.7848 0.7838 0.7848
145 MID RATE 0.7790 0.7773 0.7806 0.7796 0.7808
146 KENYA : SHILLING (KES)
147 BUYING 0.3109 0.3105 0.3111 0.3102 0.3091
148 SELLING 0.3142 0.3138 0.3144 0.3136 0.3123
149 MID RATE 0.3126 0.3122 0.3128 0.3119 0.3107
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3631 0.3630 0.3636 0.3637 0.3640
152 SELLING 0.3670 0.3668 0.3676 0.3677 0.3677
153 MID RATE 0.3651 0.3649 0.3656 0.3657 0.3659
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4722 0.4737 0.4749 0.4756 0.4765
156 SELLING 0.4772 0.4786 0.4801 0.4808 0.4814
157 MID RATE 0.4747 0.4762 0.4775 0.4782 0.4790
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1340 0.1339 0.1342 0.1342 0.1343
160 SELLING 0.1354 0.1353 0.1356 0.1357 0.1357
161 MID RATE 0.1347 0.1346 0.1349 0.1350 0.1350
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7671 1.7660 1.7612 1.7646 1.7623
164 SELLING 1.7860 1.7846 1.7803 1.7838 1.7805
165 MID RATE 1.7766 1.7753 1.7708 1.7742 1.7714
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2236 8.2692 8.3103 8.3189 8.3677
168 SELLING 8.3115 8.3560 8.4001 8.4096 8.4541
169 MID RATE 8.2676 8.3126 8.3552 8.3643 8.4109
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1751 0.1744 0.1763 0.1763 0.1747
172 SELLING 0.1770 0.1762 0.1782 0.1782 0.1765
173 MID RATE 0.1761 0.1753 0.1773 0.1773 0.1756
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0260 0.0261 0.0262 0.0261
176 SELLING 0.0263 0.0263 0.0264 0.0265 0.0264
177 MID RATE 0.0262 0.0262 0.0263 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.4955 82.4467 82.5963 82.6111 82.6467
180 SELLING 83.3769 83.3117 83.4883 83.5119 83.5005
181 MID RATE 82.9362 82.8792 83.0423 83.0615 83.0736
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7813 80.7335 80.8800 80.8945 80.9294
184 SELLING 81.6444 81.5805 81.7535 81.7766 81.7655
185 MID RATE 81.2129 81.1570 81.3168 81.3356 81.3475
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8657 43.8027 43.8822 43.9272 43.9090
188 SELLING 44.3344 44.2623 44.3561 44.4062 44.3626
189 MID RATE 44.1001 44.0325 44.1192 44.1667 44.1358
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5411 8.5361 8.5516 8.5524 8.5568
192 SELLING 8.6324 8.6256 8.6439 8.6457 8.6452
193 MID RATE 8.5868 8.5809 8.5978 8.5991 8.6010
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0117 2.0105 2.0142 2.0145 2.0154
196 SELLING 2.0332 2.0316 2.0359 2.0365 2.0362
197 MID RATE 2.0225 2.0211 2.0251 2.0255 2.0258
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2716 0.2715 0.2710 0.2732 0.2740
200 SELLING 0.2745 0.2743 0.2740 0.2762 0.2768
201 MID RATE 0.2731 0.2729 0.2725 0.2747 0.2754
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2369 9.2315 9.2482 9.2499 9.2539
204 SELLING 9.3356 9.3283 9.3481 9.3507 9.3495
205 MID RATE 9.2863 9.2799 9.2982 9.3003 9.3017
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5864 8.6098 8.6193 8.5620 8.5782
208 SELLING 8.6781 8.7002 8.7123 8.6554 8.6668
209 MID RATE 8.6323 8.6550 8.6658 8.6087 8.6225
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1109 0.1116 0.1122 0.1124 0.1129
212 SELLING 0.1121 0.1128 0.1134 0.1136 0.1141
213 MID RATE 0.1115 0.1122 0.1128 0.1130 0.1135
Source: Bank of Thailand