Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 February 2019 18:00
12 FEB 2019 11 FEB 2019 08 FEB 2019 07 FEB 2019 06 FEB 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.3690 31.4220 31.3750 31.2760 31.2610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1290 31.1555 31.0684 31.0143 30.9912
4 BUYING TRANSFER 31.2205 31.2494 31.1637 31.1008 31.0824
5 SELLING 31.5535 31.5770 31.4964 31.4331 31.4085
6 MID RATE 31.3870 31.4132 31.3301 31.2670 31.2455
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.8070 40.0402 39.9867 39.8553 39.8957
9 BUYING TRANSFER 39.9518 40.1913 40.1333 40.0042 40.0396
10 SELLING 40.7922 41.0352 40.9794 40.8308 40.9004
11 MID RATE 40.3720 40.6133 40.5564 40.4175 40.4700
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.9313 35.0960 35.0441 35.0498 35.1452
14 BUYING TRANSFER 35.0396 35.2057 35.1569 35.1594 35.2530
15 SELLING 35.7415 35.9062 35.8627 35.8348 35.9627
16 MID RATE 35.3906 35.5560 35.5098 35.4971 35.6079
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9377 28.1064 28.0565 28.0149 27.9768
19 BUYING TRANSFER 28.0448 28.2170 28.1612 28.1115 28.0780
20 SELLING 28.7781 28.9747 28.9207 28.8382 28.8380
21 MID RATE 28.4115 28.5959 28.5410 28.4749 28.4580
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9477 3.9487 3.9386 3.9304 3.9288
24 BUYING TRANSFER 3.9633 3.9633 3.9531 3.9469 3.9429
25 SELLING 4.0363 4.0418 4.0318 4.0212 4.0190
26 MID RATE 3.9998 4.0026 3.9925 3.9841 3.9810
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5436 7.5690 7.5456 7.4827 7.4828
29 BUYING TRANSFER 7.5902 7.6161 7.5880 7.5333 7.5285
30 SELLING 7.8104 7.8324 7.8051 7.7513 7.7437
31 MID RATE 7.7003 7.7243 7.6966 7.6423 7.6361
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7419 22.8155 22.7383 22.7172 22.7584
34 BUYING TRANSFER 22.8218 22.8962 22.8205 22.7971 22.8377
35 SELLING 23.3610 23.4354 23.3651 23.3290 23.3804
36 MID RATE 23.0914 23.1658 23.0928 23.0631 23.1091
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6200 22.6940 22.5775 22.5225 22.5867
39 BUYING TRANSFER 22.7575 22.8120 22.7513 22.7167 22.7683
40 SELLING 23.4213 23.5003 23.4094 23.3900 23.4375
41 MID RATE 23.0894 23.1562 23.0804 23.0534 23.1029
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5876 0.5897 0.5849 0.5831 0.5828
44 BUYING TRANSFER 0.5902 0.5956 0.5882 0.5869 0.5863
45 SELLING 0.6141 0.6163 0.6123 0.6101 0.6096
46 MID RATE 0.6022 0.6060 0.6003 0.5985 0.5980
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0633 2.0840 2.0862 2.0953 2.0850
49 BUYING TRANSFER 2.1264 2.1454 2.1410 2.1460 2.1474
50 SELLING 2.3611 2.3785 2.3633 2.3688 2.3690
51 MID RATE 2.2438 2.2620 2.2522 2.2574 2.2582
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3973 0.4004 0.3985 0.3983 0.3953
54 BUYING TRANSFER 0.4144 0.4146 0.4138 0.4144 0.4140
55 SELLING 0.4711 0.4702 0.4682 0.4639 0.4652
56 MID RATE 0.4428 0.4424 0.4410 0.4392 0.4396
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8325 30.9862 30.8292 30.7926 30.8253
59 BUYING TRANSFER 30.9255 31.0870 30.9316 30.8825 30.9210
60 SELLING 31.5637 31.7485 31.5734 31.4980 31.5702
61 MID RATE 31.2446 31.4178 31.2525 31.1903 31.2456
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.7246 21.8167 21.6733 21.7376 21.9858
64 BUYING TRANSFER 21.7906 21.8850 21.7490 21.8166 22.0537
65 SELLING 22.5642 22.6736 22.4969 22.5428 22.8495
66 MID RATE 22.1774 22.2793 22.1230 22.1797 22.4516
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.7259 20.8542 20.7324 20.7451 21.1153
69 BUYING TRANSFER 20.8056 20.9360 20.8112 20.8286 21.1971
70 SELLING 21.4076 21.5507 21.4190 21.4258 21.8026
71 MID RATE 21.1066 21.2434 21.1151 21.1272 21.4999
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2233 0.2238 0.2233 0.2229 0.2227
75 SELLING 0.2257 0.2262 0.2257 0.2252 0.2250
76 MID RATE 0.2245 0.2250 0.2245 0.2241 0.2239
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.2498 23.2736 23.1666 23.2759 23.4164
79 BUYING TRANSFER 23.3324 23.3593 23.2487 23.3626 23.5020
80 SELLING 23.8398 23.8949 23.7725 23.8619 24.0345
81 MID RATE 23.5861 23.6271 23.5106 23.6123 23.7683
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3210 3.3304 3.3282 3.3404 3.3682
84 BUYING TRANSFER 3.3379 3.3499 3.3447 3.3591 3.3862
85 SELLING 3.4105 3.4244 3.4186 3.4342 3.4613
86 MID RATE 3.3742 3.3872 3.3817 3.3967 3.4238
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6791 4.6977 4.6940 4.6909 4.7037
89 BUYING TRANSFER 4.6968 4.7171 4.7117 4.7106 4.7229
90 SELLING 4.7904 4.8144 4.8075 4.8074 4.8190
91 MID RATE 4.7436 4.7658 4.7596 4.7590 4.7710
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5506 3.5774 3.5896 3.6034 3.6250
94 BUYING TRANSFER 3.5647 3.5920 3.6036 3.6170 3.6391
95 SELLING 3.6439 3.6748 3.6841 3.6996 3.7207
96 MID RATE 3.6043 3.6334 3.6439 3.6583 3.6799
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5323 4.5450 4.5428 4.5400 4.5374
99 BUYING TRANSFER 4.5622 4.5767 4.5731 4.5680 4.5680
100 SELLING 4.6742 4.6987 4.6945 4.6729 4.6848
101 MID RATE 4.6182 4.6377 4.6338 4.6205 4.6264
102 MEXICO : PESO (MXN)
103 BUYING 1.6173 1.6380 1.6320 1.6277 1.6328
104 SELLING 1.6346 1.6552 1.6495 1.6451 1.6499
105 MID RATE 1.6260 1.6466 1.6408 1.6364 1.6414
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2610 2.2934 2.2880 2.2954 2.3238
108 SELLING 2.2851 2.3175 2.3124 2.3199 2.3482
109 MID RATE 2.2731 2.3055 2.3002 2.3077 2.3360
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0203 0.0203 0.0204 0.0204 0.0204
112 SELLING 0.0205 0.0205 0.0206 0.0207 0.0207
113 MID RATE 0.0204 0.0204 0.0205 0.0206 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0278 0.0277 0.0277 0.0278
116 SELLING 0.0280 0.0281 0.0280 0.0280 0.0281
117 MID RATE 0.0279 0.0280 0.0279 0.0279 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0111 1.0132 1.0111 1.0098 1.0110
120 SELLING 1.0219 1.0238 1.0219 1.0206 1.0216
121 MID RATE 1.0165 1.0185 1.0165 1.0152 1.0163
122 KUWAIT : DINAR (KWD)
123 BUYING 102.7328 102.8956 102.6472 102.4401 102.4132
124 SELLING 103.8286 103.9743 103.7431 103.5346 103.4876
125 MID RATE 103.2807 103.4350 103.1952 102.9874 102.9504
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3248 8.3323 8.3094 8.2927 8.2878
128 SELLING 8.4136 8.4196 8.3981 8.3813 8.3747
129 MID RATE 8.3692 8.3760 8.3538 8.3370 8.3313
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5000 8.5074 8.4843 8.4674 8.4619
132 SELLING 8.5907 8.5966 8.5749 8.5579 8.5507
133 MID RATE 8.5454 8.5520 8.5296 8.5127 8.5063
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3729 0.3733 0.3717 0.3712 0.3705
136 SELLING 0.3769 0.3772 0.3757 0.3752 0.3744
137 MID RATE 0.3749 0.3753 0.3737 0.3732 0.3725
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3608 1.3708 1.3701 1.3694 1.3787
140 SELLING 1.3753 1.3852 1.3847 1.3841 1.3931
141 MID RATE 1.3681 1.3780 1.3774 1.3768 1.3859
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7815 0.7783 0.7758 0.7749 0.7732
144 SELLING 0.7898 0.7865 0.7841 0.7831 0.7813
145 MID RATE 0.7857 0.7824 0.7800 0.7790 0.7773
146 KENYA : SHILLING (KES)
147 BUYING 0.3103 0.3112 0.3110 0.3109 0.3105
148 SELLING 0.3137 0.3145 0.3143 0.3142 0.3138
149 MID RATE 0.3120 0.3129 0.3127 0.3126 0.3122
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3644 0.3647 0.3637 0.3631 0.3630
152 SELLING 0.3682 0.3685 0.3676 0.3670 0.3668
153 MID RATE 0.3663 0.3666 0.3657 0.3651 0.3649
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4745 0.4773 0.4726 0.4722 0.4737
156 SELLING 0.4795 0.4823 0.4776 0.4772 0.4786
157 MID RATE 0.4770 0.4798 0.4751 0.4747 0.4762
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1345 0.1347 0.1343 0.1340 0.1339
160 SELLING 0.1359 0.1361 0.1357 0.1354 0.1353
161 MID RATE 0.1352 0.1354 0.1350 0.1347 0.1346
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7739 1.7755 1.7707 1.7671 1.7660
164 SELLING 1.7928 1.7941 1.7896 1.7860 1.7846
165 MID RATE 1.7834 1.7848 1.7802 1.7766 1.7753
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1388 8.2065 8.2049 8.2236 8.2692
168 SELLING 8.2256 8.2925 8.2925 8.3115 8.3560
169 MID RATE 8.1822 8.2495 8.2487 8.2676 8.3126
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1756 0.1758 0.1753 0.1751 0.1744
172 SELLING 0.1775 0.1776 0.1772 0.1770 0.1762
173 MID RATE 0.1766 0.1767 0.1763 0.1761 0.1753
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0262 0.0261 0.0261 0.0260
176 SELLING 0.0264 0.0265 0.0264 0.0263 0.0263
177 MID RATE 0.0263 0.0264 0.0263 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8130 82.8897 82.6623 82.4955 82.4467
180 SELLING 83.6963 83.7586 83.5448 83.3769 83.3117
181 MID RATE 83.2547 83.3242 83.1036 82.9362 82.8792
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0922 81.1673 80.9447 80.7813 80.7335
184 SELLING 81.9571 82.0182 81.8088 81.6444 81.5805
185 MID RATE 81.5247 81.5928 81.3768 81.2129 81.1570
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0035 44.0443 43.9544 43.8657 43.8027
188 SELLING 44.4729 44.5060 44.4237 44.3344 44.2623
189 MID RATE 44.2382 44.2752 44.1891 44.1001 44.0325
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5728 8.5812 8.5584 8.5411 8.5361
192 SELLING 8.6643 8.6712 8.6498 8.6324 8.6256
193 MID RATE 8.6186 8.6262 8.6041 8.5868 8.5809
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0194 2.0213 2.0158 2.0117 2.0105
196 SELLING 2.0410 2.0425 2.0373 2.0332 2.0316
197 MID RATE 2.0302 2.0319 2.0266 2.0225 2.0211
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2742 0.2739 0.2726 0.2716 0.2715
200 SELLING 0.2771 0.2768 0.2755 0.2745 0.2743
201 MID RATE 0.2757 0.2754 0.2741 0.2731 0.2729
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2725 9.2811 9.2556 9.2369 9.2315
204 SELLING 9.3714 9.3784 9.3544 9.3356 9.3283
205 MID RATE 9.3220 9.3298 9.3050 9.2863 9.2799
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5590 8.5817 8.5768 8.5864 8.6098
208 SELLING 8.6502 8.6717 8.6683 8.6781 8.7002
209 MID RATE 8.6046 8.6267 8.6226 8.6323 8.6550
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1100 0.1110 0.1108 0.1109 0.1116
212 SELLING 0.1112 0.1121 0.1120 0.1121 0.1128
213 MID RATE 0.1106 0.1116 0.1114 0.1115 0.1122
Source: Bank of Thailand