Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 February 2019 18:00
11 FEB 2019 08 FEB 2019 07 FEB 2019 06 FEB 2019 05 FEB 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.4220 31.3750 31.2760 31.2610 31.3030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1555 31.0684 31.0143 30.9912 31.0446
4 BUYING TRANSFER 31.2494 31.1637 31.1008 31.0824 31.1388
5 SELLING 31.5770 31.4964 31.4331 31.4085 31.4751
6 MID RATE 31.4132 31.3301 31.2670 31.2455 31.3070
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.0402 39.9867 39.8553 39.8957 40.2226
9 BUYING TRANSFER 40.1913 40.1333 40.0042 40.0396 40.3754
10 SELLING 41.0352 40.9794 40.8308 40.9004 41.2433
11 MID RATE 40.6133 40.5564 40.4175 40.4700 40.8094
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.0960 35.0441 35.0498 35.1452 35.3143
14 BUYING TRANSFER 35.2057 35.1569 35.1594 35.2530 35.4245
15 SELLING 35.9062 35.8627 35.8348 35.9627 36.1472
16 MID RATE 35.5560 35.5098 35.4971 35.6079 35.7859
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1064 28.0565 28.0149 27.9768 27.9803
19 BUYING TRANSFER 28.2170 28.1612 28.1115 28.0780 28.0914
20 SELLING 28.9747 28.9207 28.8382 28.8380 28.8561
21 MID RATE 28.5959 28.5410 28.4749 28.4580 28.4738
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9487 3.9386 3.9304 3.9288 3.9350
24 BUYING TRANSFER 3.9633 3.9531 3.9469 3.9429 3.9490
25 SELLING 4.0418 4.0318 4.0212 4.0190 4.0292
26 MID RATE 4.0026 3.9925 3.9841 3.9810 3.9891
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5690 7.5456 7.4827 7.4828 7.4922
29 BUYING TRANSFER 7.6161 7.5880 7.5333 7.5285 7.5410
30 SELLING 7.8324 7.8051 7.7513 7.7437 7.7572
31 MID RATE 7.7243 7.6966 7.6423 7.6361 7.6491
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.8155 22.7383 22.7172 22.7584 22.7912
34 BUYING TRANSFER 22.8962 22.8205 22.7971 22.8377 22.8724
35 SELLING 23.4354 23.3651 23.3290 23.3804 23.4202
36 MID RATE 23.1658 23.0928 23.0631 23.1091 23.1463
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6940 22.5775 22.5225 22.5867 22.6025
39 BUYING TRANSFER 22.8120 22.7513 22.7167 22.7683 22.7975
40 SELLING 23.5003 23.4094 23.3900 23.4375 23.4704
41 MID RATE 23.1562 23.0804 23.0534 23.1029 23.1340
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5897 0.5849 0.5831 0.5828 0.5835
44 BUYING TRANSFER 0.5956 0.5882 0.5869 0.5863 0.5873
45 SELLING 0.6163 0.6123 0.6101 0.6096 0.6097
46 MID RATE 0.6060 0.6003 0.5985 0.5980 0.5985
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0840 2.0862 2.0953 2.0850 2.0808
49 BUYING TRANSFER 2.1454 2.1410 2.1460 2.1474 2.1458
50 SELLING 2.3785 2.3633 2.3688 2.3690 2.3780
51 MID RATE 2.2620 2.2522 2.2574 2.2582 2.2619
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4004 0.3985 0.3983 0.3953 0.3943
54 BUYING TRANSFER 0.4146 0.4138 0.4144 0.4140 0.4131
55 SELLING 0.4702 0.4682 0.4639 0.4652 0.4684
56 MID RATE 0.4424 0.4410 0.4392 0.4396 0.4408
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9862 30.8292 30.7926 30.8253 30.9203
59 BUYING TRANSFER 31.0870 30.9316 30.8825 30.9210 31.0254
60 SELLING 31.7485 31.5734 31.4980 31.5702 31.6989
61 MID RATE 31.4178 31.2525 31.1903 31.2456 31.3622
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.8167 21.6733 21.7376 21.9858 22.0820
64 BUYING TRANSFER 21.8850 21.7490 21.8166 22.0537 22.1464
65 SELLING 22.6736 22.4969 22.5428 22.8495 22.9630
66 MID RATE 22.2793 22.1230 22.1797 22.4516 22.5547
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.8542 20.7324 20.7451 21.1153 21.1559
69 BUYING TRANSFER 20.9360 20.8112 20.8286 21.1971 21.2398
70 SELLING 21.5507 21.4190 21.4258 21.8026 21.8570
71 MID RATE 21.2434 21.1151 21.1272 21.4999 21.5484
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2238 0.2233 0.2229 0.2227 0.2231
75 SELLING 0.2262 0.2257 0.2252 0.2250 0.2255
76 MID RATE 0.2250 0.2245 0.2241 0.2239 0.2243
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2736 23.1666 23.2759 23.4164 23.4860
79 BUYING TRANSFER 23.3593 23.2487 23.3626 23.5020 23.5747
80 SELLING 23.8949 23.7725 23.8619 24.0345 24.1197
81 MID RATE 23.6271 23.5106 23.6123 23.7683 23.8472
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3304 3.3282 3.3404 3.3682 3.3801
84 BUYING TRANSFER 3.3499 3.3447 3.3591 3.3862 3.3988
85 SELLING 3.4244 3.4186 3.4342 3.4613 3.4771
86 MID RATE 3.3872 3.3817 3.3967 3.4238 3.4380
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6977 4.6940 4.6909 4.7037 4.7262
89 BUYING TRANSFER 4.7171 4.7117 4.7106 4.7229 4.7455
90 SELLING 4.8144 4.8075 4.8074 4.8190 4.8462
91 MID RATE 4.7658 4.7596 4.7590 4.7710 4.7959
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5774 3.5896 3.6034 3.6250 3.6415
94 BUYING TRANSFER 3.5920 3.6036 3.6170 3.6391 3.6564
95 SELLING 3.6748 3.6841 3.6996 3.7207 3.7424
96 MID RATE 3.6334 3.6439 3.6583 3.6799 3.6994
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5450 4.5428 4.5400 4.5374 4.5406
99 BUYING TRANSFER 4.5767 4.5731 4.5680 4.5680 4.5715
100 SELLING 4.6987 4.6945 4.6729 4.6848 4.6939
101 MID RATE 4.6377 4.6338 4.6205 4.6264 4.6327
102 MEXICO : PESO (MXN)
103 BUYING 1.6380 1.6320 1.6277 1.6328 1.6293
104 SELLING 1.6552 1.6495 1.6451 1.6499 1.6469
105 MID RATE 1.6466 1.6408 1.6364 1.6414 1.6381
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2934 2.2880 2.2954 2.3238 2.3205
108 SELLING 2.3175 2.3124 2.3199 2.3482 2.3456
109 MID RATE 2.3055 2.3002 2.3077 2.3360 2.3331
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0204 0.0204 0.0204 0.0205
112 SELLING 0.0205 0.0206 0.0207 0.0207 0.0207
113 MID RATE 0.0204 0.0205 0.0206 0.0206 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0277 0.0277 0.0278 0.0278
116 SELLING 0.0281 0.0280 0.0280 0.0281 0.0281
117 MID RATE 0.0280 0.0279 0.0279 0.0280 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0132 1.0111 1.0098 1.0110 1.0113
120 SELLING 1.0238 1.0219 1.0206 1.0216 1.0223
121 MID RATE 1.0185 1.0165 1.0152 1.0163 1.0168
122 KUWAIT : DINAR (KWD)
123 BUYING 102.8956 102.6472 102.4401 102.4132 102.7005
124 SELLING 103.9743 103.7431 103.5346 103.4876 103.8097
125 MID RATE 103.4350 103.1952 102.9874 102.9504 103.2551
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3323 8.3094 8.2927 8.2878 8.3026
128 SELLING 8.4196 8.3981 8.3813 8.3747 8.3922
129 MID RATE 8.3760 8.3538 8.3370 8.3313 8.3474
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5074 8.4843 8.4674 8.4619 8.4778
132 SELLING 8.5966 8.5749 8.5579 8.5507 8.5693
133 MID RATE 8.5520 8.5296 8.5127 8.5063 8.5236
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3733 0.3717 0.3712 0.3705 0.3713
136 SELLING 0.3772 0.3757 0.3752 0.3744 0.3754
137 MID RATE 0.3753 0.3737 0.3732 0.3725 0.3734
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3708 1.3701 1.3694 1.3787 1.3862
140 SELLING 1.3852 1.3847 1.3841 1.3931 1.4012
141 MID RATE 1.3780 1.3774 1.3768 1.3859 1.3937
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7783 0.7758 0.7749 0.7732 0.7764
144 SELLING 0.7865 0.7841 0.7831 0.7813 0.7848
145 MID RATE 0.7824 0.7800 0.7790 0.7773 0.7806
146 KENYA : SHILLING (KES)
147 BUYING 0.3112 0.3110 0.3109 0.3105 0.3111
148 SELLING 0.3145 0.3143 0.3142 0.3138 0.3144
149 MID RATE 0.3129 0.3127 0.3126 0.3122 0.3128
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3647 0.3637 0.3631 0.3630 0.3636
152 SELLING 0.3685 0.3676 0.3670 0.3668 0.3676
153 MID RATE 0.3666 0.3657 0.3651 0.3649 0.3656
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4773 0.4726 0.4722 0.4737 0.4749
156 SELLING 0.4823 0.4776 0.4772 0.4786 0.4801
157 MID RATE 0.4798 0.4751 0.4747 0.4762 0.4775
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1347 0.1343 0.1340 0.1339 0.1342
160 SELLING 0.1361 0.1357 0.1354 0.1353 0.1356
161 MID RATE 0.1354 0.1350 0.1347 0.1346 0.1349
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7755 1.7707 1.7671 1.7660 1.7612
164 SELLING 1.7941 1.7896 1.7860 1.7846 1.7803
165 MID RATE 1.7848 1.7802 1.7766 1.7753 1.7708
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2065 8.2049 8.2236 8.2692 8.3103
168 SELLING 8.2925 8.2925 8.3115 8.3560 8.4001
169 MID RATE 8.2495 8.2487 8.2676 8.3126 8.3552
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1758 0.1753 0.1751 0.1744 0.1763
172 SELLING 0.1776 0.1772 0.1770 0.1762 0.1782
173 MID RATE 0.1767 0.1763 0.1761 0.1753 0.1773
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0261 0.0260 0.0261
176 SELLING 0.0265 0.0264 0.0263 0.0263 0.0264
177 MID RATE 0.0264 0.0263 0.0262 0.0262 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8897 82.6623 82.4955 82.4467 82.5963
180 SELLING 83.7586 83.5448 83.3769 83.3117 83.4883
181 MID RATE 83.3242 83.1036 82.9362 82.8792 83.0423
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.1673 80.9447 80.7813 80.7335 80.8800
184 SELLING 82.0182 81.8088 81.6444 81.5805 81.7535
185 MID RATE 81.5928 81.3768 81.2129 81.1570 81.3168
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0443 43.9544 43.8657 43.8027 43.8822
188 SELLING 44.5060 44.4237 44.3344 44.2623 44.3561
189 MID RATE 44.2752 44.1891 44.1001 44.0325 44.1192
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5812 8.5584 8.5411 8.5361 8.5516
192 SELLING 8.6712 8.6498 8.6324 8.6256 8.6439
193 MID RATE 8.6262 8.6041 8.5868 8.5809 8.5978
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0213 2.0158 2.0117 2.0105 2.0142
196 SELLING 2.0425 2.0373 2.0332 2.0316 2.0359
197 MID RATE 2.0319 2.0266 2.0225 2.0211 2.0251
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2739 0.2726 0.2716 0.2715 0.2710
200 SELLING 0.2768 0.2755 0.2745 0.2743 0.2740
201 MID RATE 0.2754 0.2741 0.2731 0.2729 0.2725
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2811 9.2556 9.2369 9.2315 9.2482
204 SELLING 9.3784 9.3544 9.3356 9.3283 9.3481
205 MID RATE 9.3298 9.3050 9.2863 9.2799 9.2982
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5817 8.5768 8.5864 8.6098 8.6193
208 SELLING 8.6717 8.6683 8.6781 8.7002 8.7123
209 MID RATE 8.6267 8.6226 8.6323 8.6550 8.6658
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1110 0.1108 0.1109 0.1116 0.1122
212 SELLING 0.1121 0.1120 0.1121 0.1128 0.1134
213 MID RATE 0.1116 0.1114 0.1115 0.1122 0.1128
Source: Bank of Thailand