Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 February 2019 18:00
13 FEB 2019 12 FEB 2019 11 FEB 2019 08 FEB 2019 07 FEB 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.2670 31.3690 31.4220 31.3750 31.2760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.0098 31.1290 31.1555 31.0684 31.0143
4 BUYING TRANSFER 31.0997 31.2205 31.2494 31.1637 31.1008
5 SELLING 31.4221 31.5535 31.5770 31.4964 31.4331
6 MID RATE 31.2609 31.3870 31.4132 31.3301 31.2670
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.7515 39.8070 40.0402 39.9867 39.8553
9 BUYING TRANSFER 39.8934 39.9518 40.1913 40.1333 40.0042
10 SELLING 40.7379 40.7922 41.0352 40.9794 40.8308
11 MID RATE 40.3157 40.3720 40.6133 40.5564 40.4175
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.9562 34.9313 35.0960 35.0441 35.0498
14 BUYING TRANSFER 35.0635 35.0396 35.2057 35.1569 35.1594
15 SELLING 35.7489 35.7415 35.9062 35.8627 35.8348
16 MID RATE 35.4062 35.3906 35.5560 35.5098 35.4971
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8128 27.9377 28.1064 28.0565 28.0149
19 BUYING TRANSFER 27.9101 28.0448 28.2170 28.1612 28.1115
20 SELLING 28.6289 28.7781 28.9747 28.9207 28.8382
21 MID RATE 28.2695 28.4115 28.5959 28.5410 28.4749
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9309 3.9477 3.9487 3.9386 3.9304
24 BUYING TRANSFER 3.9464 3.9633 3.9633 3.9531 3.9469
25 SELLING 4.0196 4.0363 4.0418 4.0318 4.0212
26 MID RATE 3.9830 3.9998 4.0026 3.9925 3.9841
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5363 7.5436 7.5690 7.5456 7.4827
29 BUYING TRANSFER 7.5820 7.5902 7.6161 7.5880 7.5333
30 SELLING 7.7999 7.8104 7.8324 7.8051 7.7513
31 MID RATE 7.6910 7.7003 7.7243 7.6966 7.6423
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7213 22.7419 22.8155 22.7383 22.7172
34 BUYING TRANSFER 22.7991 22.8218 22.8962 22.8205 22.7971
35 SELLING 23.3373 23.3610 23.4354 23.3651 23.3290
36 MID RATE 23.0682 23.0914 23.1658 23.0928 23.0631
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.5964 22.6200 22.6940 22.5775 22.5225
39 BUYING TRANSFER 22.7187 22.7575 22.8120 22.7513 22.7167
40 SELLING 23.4002 23.4213 23.5003 23.4094 23.3900
41 MID RATE 23.0595 23.0894 23.1562 23.0804 23.0534
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5862 0.5876 0.5897 0.5849 0.5831
44 BUYING TRANSFER 0.5910 0.5902 0.5956 0.5882 0.5869
45 SELLING 0.6140 0.6141 0.6163 0.6123 0.6101
46 MID RATE 0.6025 0.6022 0.6060 0.6003 0.5985
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0715 2.0633 2.0840 2.0862 2.0953
49 BUYING TRANSFER 2.1242 2.1264 2.1454 2.1410 2.1460
50 SELLING 2.3593 2.3611 2.3785 2.3633 2.3688
51 MID RATE 2.2418 2.2438 2.2620 2.2522 2.2574
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.3999 0.3973 0.4004 0.3985 0.3983
54 BUYING TRANSFER 0.4176 0.4144 0.4146 0.4138 0.4144
55 SELLING 0.4694 0.4711 0.4702 0.4682 0.4639
56 MID RATE 0.4435 0.4428 0.4424 0.4410 0.4392
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.6619 30.8325 30.9862 30.8292 30.7926
59 BUYING TRANSFER 30.7553 30.9255 31.0870 30.9316 30.8825
60 SELLING 31.3780 31.5637 31.7485 31.5734 31.4980
61 MID RATE 31.0667 31.2446 31.4178 31.2525 31.1903
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.7829 21.7246 21.8167 21.6733 21.7376
64 BUYING TRANSFER 21.8545 21.7906 21.8850 21.7490 21.8166
65 SELLING 22.6118 22.5642 22.6736 22.4969 22.5428
66 MID RATE 22.2332 22.1774 22.2793 22.1230 22.1797
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9285 20.7259 20.8542 20.7324 20.7451
69 BUYING TRANSFER 21.0084 20.8056 20.9360 20.8112 20.8286
70 SELLING 21.6152 21.4076 21.5507 21.4190 21.4258
71 MID RATE 21.3118 21.1066 21.2434 21.1151 21.1272
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2225 0.2233 0.2238 0.2233 0.2229
75 SELLING 0.2248 0.2257 0.2262 0.2257 0.2252
76 MID RATE 0.2237 0.2245 0.2250 0.2245 0.2241
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3189 23.2498 23.2736 23.1666 23.2759
79 BUYING TRANSFER 23.4010 23.3324 23.3593 23.2487 23.3626
80 SELLING 23.9014 23.8398 23.8949 23.7725 23.8619
81 MID RATE 23.6512 23.5861 23.6271 23.5106 23.6123
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3230 3.3210 3.3304 3.3282 3.3404
84 BUYING TRANSFER 3.3410 3.3379 3.3499 3.3447 3.3591
85 SELLING 3.4138 3.4105 3.4244 3.4186 3.4342
86 MID RATE 3.3774 3.3742 3.3872 3.3817 3.3967
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6818 4.6791 4.6977 4.6940 4.6909
89 BUYING TRANSFER 4.6997 4.6968 4.7171 4.7117 4.7106
90 SELLING 4.7925 4.7904 4.8144 4.8075 4.8074
91 MID RATE 4.7461 4.7436 4.7658 4.7596 4.7590
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5665 3.5506 3.5774 3.5896 3.6034
94 BUYING TRANSFER 3.5809 3.5647 3.5920 3.6036 3.6170
95 SELLING 3.6602 3.6439 3.6748 3.6841 3.6996
96 MID RATE 3.6206 3.6043 3.6334 3.6439 3.6583
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5322 4.5323 4.5450 4.5428 4.5400
99 BUYING TRANSFER 4.5606 4.5622 4.5767 4.5731 4.5680
100 SELLING 4.6768 4.6742 4.6987 4.6945 4.6729
101 MID RATE 4.6187 4.6182 4.6377 4.6338 4.6205
102 MEXICO : PESO (MXN)
103 BUYING 1.6151 1.6173 1.6380 1.6320 1.6277
104 SELLING 1.6318 1.6346 1.6552 1.6495 1.6451
105 MID RATE 1.6235 1.6260 1.6466 1.6408 1.6364
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2584 2.2610 2.2934 2.2880 2.2954
108 SELLING 2.2818 2.2851 2.3175 2.3124 2.3199
109 MID RATE 2.2701 2.2731 2.3055 2.3002 2.3077
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0202 0.0203 0.0203 0.0204 0.0204
112 SELLING 0.0204 0.0205 0.0205 0.0206 0.0207
113 MID RATE 0.0203 0.0204 0.0204 0.0205 0.0206
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0277 0.0278 0.0277 0.0277
116 SELLING 0.0280 0.0280 0.0281 0.0280 0.0280
117 MID RATE 0.0279 0.0279 0.0280 0.0279 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0096 1.0111 1.0132 1.0111 1.0098
120 SELLING 1.0200 1.0219 1.0238 1.0219 1.0206
121 MID RATE 1.0148 1.0165 1.0185 1.0165 1.0152
122 KUWAIT : DINAR (KWD)
123 BUYING 102.3016 102.7328 102.8956 102.6472 102.4401
124 SELLING 103.3622 103.8286 103.9743 103.7431 103.5346
125 MID RATE 102.8319 103.2807 103.4350 103.1952 102.9874
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2924 8.3248 8.3323 8.3094 8.2927
128 SELLING 8.3783 8.4136 8.4196 8.3981 8.3813
129 MID RATE 8.3354 8.3692 8.3760 8.3538 8.3370
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4671 8.5000 8.5074 8.4843 8.4674
132 SELLING 8.5549 8.5907 8.5966 8.5749 8.5579
133 MID RATE 8.5110 8.5454 8.5520 8.5296 8.5127
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3708 0.3729 0.3733 0.3717 0.3712
136 SELLING 0.3746 0.3769 0.3772 0.3757 0.3752
137 MID RATE 0.3727 0.3749 0.3753 0.3737 0.3732
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3620 1.3608 1.3708 1.3701 1.3694
140 SELLING 1.3761 1.3753 1.3852 1.3847 1.3841
141 MID RATE 1.3691 1.3681 1.3780 1.3774 1.3768
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7775 0.7815 0.7783 0.7758 0.7749
144 SELLING 0.7856 0.7898 0.7865 0.7841 0.7831
145 MID RATE 0.7816 0.7857 0.7824 0.7800 0.7790
146 KENYA : SHILLING (KES)
147 BUYING 0.3102 0.3103 0.3112 0.3110 0.3109
148 SELLING 0.3134 0.3137 0.3145 0.3143 0.3142
149 MID RATE 0.3118 0.3120 0.3129 0.3127 0.3126
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3630 0.3644 0.3647 0.3637 0.3631
152 SELLING 0.3667 0.3682 0.3685 0.3676 0.3670
153 MID RATE 0.3649 0.3663 0.3666 0.3657 0.3651
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4722 0.4745 0.4773 0.4726 0.4722
156 SELLING 0.4771 0.4795 0.4823 0.4776 0.4772
157 MID RATE 0.4747 0.4770 0.4798 0.4751 0.4747
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1340 0.1345 0.1347 0.1343 0.1340
160 SELLING 0.1354 0.1359 0.1361 0.1357 0.1354
161 MID RATE 0.1347 0.1352 0.1354 0.1350 0.1347
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7670 1.7739 1.7755 1.7707 1.7671
164 SELLING 1.7853 1.7928 1.7941 1.7896 1.7860
165 MID RATE 1.7762 1.7834 1.7848 1.7802 1.7766
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1374 8.1388 8.2065 8.2049 8.2236
168 SELLING 8.2218 8.2256 8.2925 8.2925 8.3115
169 MID RATE 8.1796 8.1822 8.2495 8.2487 8.2676
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1744 0.1756 0.1758 0.1753 0.1751
172 SELLING 0.1762 0.1775 0.1776 0.1772 0.1770
173 MID RATE 0.1753 0.1766 0.1767 0.1763 0.1761
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0261 0.0262 0.0262 0.0261 0.0261
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 82.4926 82.8130 82.8897 82.6623 82.4955
180 SELLING 83.3477 83.6963 83.7586 83.5448 83.3769
181 MID RATE 82.9202 83.2547 83.3242 83.1036 82.9362
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7784 81.0922 81.1673 80.9447 80.7813
184 SELLING 81.6158 81.9571 82.0182 81.8088 81.6444
185 MID RATE 81.1971 81.5247 81.5928 81.3768 81.2129
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8333 44.0035 44.0443 43.9544 43.8657
188 SELLING 44.2877 44.4729 44.5060 44.4237 44.3344
189 MID RATE 44.0605 44.2382 44.2752 44.1891 44.1001
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5408 8.5728 8.5812 8.5584 8.5411
192 SELLING 8.6294 8.6643 8.6712 8.6498 8.6324
193 MID RATE 8.5851 8.6186 8.6262 8.6041 8.5868
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0116 2.0194 2.0213 2.0158 2.0117
196 SELLING 2.0325 2.0410 2.0425 2.0373 2.0332
197 MID RATE 2.0221 2.0302 2.0319 2.0266 2.0225
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2749 0.2742 0.2739 0.2726 0.2716
200 SELLING 0.2778 0.2771 0.2768 0.2755 0.2745
201 MID RATE 0.2764 0.2757 0.2754 0.2741 0.2731
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2366 9.2725 9.2811 9.2556 9.2369
204 SELLING 9.3324 9.3714 9.3784 9.3544 9.3356
205 MID RATE 9.2845 9.3220 9.3298 9.3050 9.2863
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5509 8.5590 8.5817 8.5768 8.5864
208 SELLING 8.6396 8.6502 8.6717 8.6683 8.6781
209 MID RATE 8.5953 8.6046 8.6267 8.6226 8.6323
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1107 0.1100 0.1110 0.1108 0.1109
212 SELLING 0.1119 0.1112 0.1121 0.1120 0.1121
213 MID RATE 0.1113 0.1106 0.1116 0.1114 0.1115
Source: Bank of Thailand