Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 February 2019 18:00
08 FEB 2019 07 FEB 2019 06 FEB 2019 05 FEB 2019 04 FEB 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.3750 31.2760 31.2610 31.3030 31.3230
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0684 31.0143 30.9912 31.0446 31.0512
4 BUYING TRANSFER 31.1637 31.1008 31.0824 31.1388 31.1444
5 SELLING 31.4964 31.4331 31.4085 31.4751 31.4840
6 MID RATE 31.3301 31.2670 31.2455 31.3070 31.3142
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.9867 39.8553 39.8957 40.2226 40.3636
9 BUYING TRANSFER 40.1333 40.0042 40.0396 40.3754 40.5123
10 SELLING 40.9794 40.8308 40.9004 41.2433 41.3798
11 MID RATE 40.5564 40.4175 40.4700 40.8094 40.9461
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.0441 35.0498 35.1452 35.3143 35.3736
14 BUYING TRANSFER 35.1569 35.1594 35.2530 35.4245 35.4862
15 SELLING 35.8627 35.8348 35.9627 36.1472 36.2097
16 MID RATE 35.5098 35.4971 35.6079 35.7859 35.8480
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0565 28.0149 27.9768 27.9803 28.0749
19 BUYING TRANSFER 28.1612 28.1115 28.0780 28.0914 28.1881
20 SELLING 28.9207 28.8382 28.8380 28.8561 28.9614
21 MID RATE 28.5410 28.4749 28.4580 28.4738 28.5748
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9386 3.9304 3.9288 3.9350 3.9366
24 BUYING TRANSFER 3.9531 3.9469 3.9429 3.9490 3.9506
25 SELLING 4.0318 4.0212 4.0190 4.0292 4.0307
26 MID RATE 3.9925 3.9841 3.9810 3.9891 3.9907
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5456 7.4827 7.4828 7.4922 7.4957
29 BUYING TRANSFER 7.5880 7.5333 7.5285 7.5410 7.5425
30 SELLING 7.8051 7.7513 7.7437 7.7572 7.7561
31 MID RATE 7.6966 7.6423 7.6361 7.6491 7.6493
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7383 22.7172 22.7584 22.7912 22.8144
34 BUYING TRANSFER 22.8205 22.7971 22.8377 22.8724 22.8951
35 SELLING 23.3651 23.3290 23.3804 23.4202 23.4437
36 MID RATE 23.0928 23.0631 23.1091 23.1463 23.1694
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5775 22.5225 22.5867 22.6025 22.7000
39 BUYING TRANSFER 22.7513 22.7167 22.7683 22.7975 22.8113
40 SELLING 23.4094 23.3900 23.4375 23.4704 23.4950
41 MID RATE 23.0804 23.0534 23.1029 23.1340 23.1532
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5849 0.5831 0.5828 0.5835 0.5836
44 BUYING TRANSFER 0.5882 0.5869 0.5863 0.5873 0.5874
45 SELLING 0.6123 0.6101 0.6096 0.6097 0.6105
46 MID RATE 0.6003 0.5985 0.5980 0.5985 0.5990
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0862 2.0953 2.0850 2.0808 2.0728
49 BUYING TRANSFER 2.1410 2.1460 2.1474 2.1458 2.1448
50 SELLING 2.3633 2.3688 2.3690 2.3780 2.3712
51 MID RATE 2.2522 2.2574 2.2582 2.2619 2.2580
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3985 0.3983 0.3953 0.3943 0.3993
54 BUYING TRANSFER 0.4138 0.4144 0.4140 0.4131 0.4140
55 SELLING 0.4682 0.4639 0.4652 0.4684 0.4680
56 MID RATE 0.4410 0.4392 0.4396 0.4408 0.4410
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8292 30.7926 30.8253 30.9203 30.9857
59 BUYING TRANSFER 30.9316 30.8825 30.9210 31.0254 31.0907
60 SELLING 31.5734 31.4980 31.5702 31.6989 31.7559
61 MID RATE 31.2525 31.1903 31.2456 31.3622 31.4233
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.6733 21.7376 21.9858 22.0820 22.1633
64 BUYING TRANSFER 21.7490 21.8166 22.0537 22.1464 22.2328
65 SELLING 22.4969 22.5428 22.8495 22.9630 23.0494
66 MID RATE 22.1230 22.1797 22.4516 22.5547 22.6411
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.7324 20.7451 21.1153 21.1559 21.2054
69 BUYING TRANSFER 20.8112 20.8286 21.1971 21.2398 21.2869
70 SELLING 21.4190 21.4258 21.8026 21.8570 21.8968
71 MID RATE 21.1151 21.1272 21.4999 21.5484 21.5919
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2233 0.2229 0.2227 0.2231 0.2232
75 SELLING 0.2257 0.2252 0.2250 0.2255 0.2257
76 MID RATE 0.2245 0.2241 0.2239 0.2243 0.2245
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.1666 23.2759 23.4164 23.4860 23.5323
79 BUYING TRANSFER 23.2487 23.3626 23.5020 23.5747 23.6177
80 SELLING 23.7725 23.8619 24.0345 24.1197 24.1522
81 MID RATE 23.5106 23.6123 23.7683 23.8472 23.8850
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3282 3.3404 3.3682 3.3801 3.3999
84 BUYING TRANSFER 3.3447 3.3591 3.3862 3.3988 3.4177
85 SELLING 3.4186 3.4342 3.4613 3.4771 3.4949
86 MID RATE 3.3817 3.3967 3.4238 3.4380 3.4563
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6940 4.6909 4.7037 4.7262 4.7346
89 BUYING TRANSFER 4.7117 4.7106 4.7229 4.7455 4.7531
90 SELLING 4.8075 4.8074 4.8190 4.8462 4.8525
91 MID RATE 4.7596 4.7590 4.7710 4.7959 4.8028
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5896 3.6034 3.6250 3.6415 3.6526
94 BUYING TRANSFER 3.6036 3.6170 3.6391 3.6564 3.6671
95 SELLING 3.6841 3.6996 3.7207 3.7424 3.7518
96 MID RATE 3.6439 3.6583 3.6799 3.6994 3.7095
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5428 4.5400 4.5374 4.5406 4.5448
99 BUYING TRANSFER 4.5731 4.5680 4.5680 4.5715 4.5770
100 SELLING 4.6945 4.6729 4.6848 4.6939 4.6948
101 MID RATE 4.6338 4.6205 4.6264 4.6327 4.6359
102 MEXICO : PESO (MXN)
103 BUYING 1.6320 1.6277 1.6328 1.6293 1.6303
104 SELLING 1.6495 1.6451 1.6499 1.6469 1.6480
105 MID RATE 1.6408 1.6364 1.6414 1.6381 1.6392
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2880 2.2954 2.3238 2.3205 2.3376
108 SELLING 2.3124 2.3199 2.3482 2.3456 2.3631
109 MID RATE 2.3002 2.3077 2.3360 2.3331 2.3504
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0204 0.0204 0.0204 0.0205 0.0206
112 SELLING 0.0206 0.0207 0.0207 0.0207 0.0208
113 MID RATE 0.0205 0.0206 0.0206 0.0206 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0277 0.0278 0.0278 0.0278
116 SELLING 0.0280 0.0280 0.0281 0.0281 0.0281
117 MID RATE 0.0279 0.0279 0.0280 0.0280 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0111 1.0098 1.0110 1.0113 1.0118
120 SELLING 1.0219 1.0206 1.0216 1.0223 1.0229
121 MID RATE 1.0165 1.0152 1.0163 1.0168 1.0174
122 KUWAIT : DINAR (KWD)
123 BUYING 102.6472 102.4401 102.4132 102.7005 102.7868
124 SELLING 103.7431 103.5346 103.4876 103.8097 103.9076
125 MID RATE 103.1952 102.9874 102.9504 103.2551 103.3472
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3094 8.2927 8.2878 8.3026 8.3038
128 SELLING 8.3981 8.3813 8.3747 8.3922 8.3944
129 MID RATE 8.3538 8.3370 8.3313 8.3474 8.3491
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4843 8.4674 8.4619 8.4778 8.4788
132 SELLING 8.5749 8.5579 8.5507 8.5693 8.5713
133 MID RATE 8.5296 8.5127 8.5063 8.5236 8.5251
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3717 0.3712 0.3705 0.3713 0.3723
136 SELLING 0.3757 0.3752 0.3744 0.3754 0.3763
137 MID RATE 0.3737 0.3732 0.3725 0.3734 0.3743
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3701 1.3694 1.3787 1.3862 1.3876
140 SELLING 1.3847 1.3841 1.3931 1.4012 1.4027
141 MID RATE 1.3774 1.3768 1.3859 1.3937 1.3952
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7758 0.7749 0.7732 0.7764 0.7754
144 SELLING 0.7841 0.7831 0.7813 0.7848 0.7838
145 MID RATE 0.7800 0.7790 0.7773 0.7806 0.7796
146 KENYA : SHILLING (KES)
147 BUYING 0.3110 0.3109 0.3105 0.3111 0.3102
148 SELLING 0.3143 0.3142 0.3138 0.3144 0.3136
149 MID RATE 0.3127 0.3126 0.3122 0.3128 0.3119
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3637 0.3631 0.3630 0.3636 0.3637
152 SELLING 0.3676 0.3670 0.3668 0.3676 0.3677
153 MID RATE 0.3657 0.3651 0.3649 0.3656 0.3657
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4726 0.4722 0.4737 0.4749 0.4756
156 SELLING 0.4776 0.4772 0.4786 0.4801 0.4808
157 MID RATE 0.4751 0.4747 0.4762 0.4775 0.4782
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1343 0.1340 0.1339 0.1342 0.1342
160 SELLING 0.1357 0.1354 0.1353 0.1356 0.1357
161 MID RATE 0.1350 0.1347 0.1346 0.1349 0.1350
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7707 1.7671 1.7660 1.7612 1.7646
164 SELLING 1.7896 1.7860 1.7846 1.7803 1.7838
165 MID RATE 1.7802 1.7766 1.7753 1.7708 1.7742
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2049 8.2236 8.2692 8.3103 8.3189
168 SELLING 8.2925 8.3115 8.3560 8.4001 8.4096
169 MID RATE 8.2487 8.2676 8.3126 8.3552 8.3643
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1753 0.1751 0.1744 0.1763 0.1763
172 SELLING 0.1772 0.1770 0.1762 0.1782 0.1782
173 MID RATE 0.1763 0.1761 0.1753 0.1773 0.1773
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0261 0.0260 0.0261 0.0262
176 SELLING 0.0264 0.0263 0.0263 0.0264 0.0265
177 MID RATE 0.0263 0.0262 0.0262 0.0263 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.6623 82.4955 82.4467 82.5963 82.6111
180 SELLING 83.5448 83.3769 83.3117 83.4883 83.5119
181 MID RATE 83.1036 82.9362 82.8792 83.0423 83.0615
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.9447 80.7813 80.7335 80.8800 80.8945
184 SELLING 81.8088 81.6444 81.5805 81.7535 81.7766
185 MID RATE 81.3768 81.2129 81.1570 81.3168 81.3356
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.9544 43.8657 43.8027 43.8822 43.9272
188 SELLING 44.4237 44.3344 44.2623 44.3561 44.4062
189 MID RATE 44.1891 44.1001 44.0325 44.1192 44.1667
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5584 8.5411 8.5361 8.5516 8.5524
192 SELLING 8.6498 8.6324 8.6256 8.6439 8.6457
193 MID RATE 8.6041 8.5868 8.5809 8.5978 8.5991
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0158 2.0117 2.0105 2.0142 2.0145
196 SELLING 2.0373 2.0332 2.0316 2.0359 2.0365
197 MID RATE 2.0266 2.0225 2.0211 2.0251 2.0255
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2726 0.2716 0.2715 0.2710 0.2732
200 SELLING 0.2755 0.2745 0.2743 0.2740 0.2762
201 MID RATE 0.2741 0.2731 0.2729 0.2725 0.2747
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2556 9.2369 9.2315 9.2482 9.2499
204 SELLING 9.3544 9.3356 9.3283 9.3481 9.3507
205 MID RATE 9.3050 9.2863 9.2799 9.2982 9.3003
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5768 8.5864 8.6098 8.6193 8.5620
208 SELLING 8.6683 8.6781 8.7002 8.7123 8.6554
209 MID RATE 8.6226 8.6323 8.6550 8.6658 8.6087
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1108 0.1109 0.1116 0.1122 0.1124
212 SELLING 0.1120 0.1121 0.1128 0.1134 0.1136
213 MID RATE 0.1114 0.1115 0.1122 0.1128 0.1130
Source: Bank of Thailand