Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 February 2019 18:00
14 FEB 2019 13 FEB 2019 12 FEB 2019 11 FEB 2019 08 FEB 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.3740 31.2670 31.3690 31.4220 31.3750
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.1303 31.0098 31.1290 31.1555 31.0684
4 BUYING TRANSFER 31.2183 31.0997 31.2205 31.2494 31.1637
5 SELLING 31.5449 31.4221 31.5535 31.5770 31.4964
6 MID RATE 31.3816 31.2609 31.3870 31.4132 31.3301
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 39.7874 39.7515 39.8070 40.0402 39.9867
9 BUYING TRANSFER 39.9300 39.8934 39.9518 40.1913 40.1333
10 SELLING 40.7653 40.7379 40.7922 41.0352 40.9794
11 MID RATE 40.3477 40.3157 40.3720 40.6133 40.5564
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 34.9082 34.9562 34.9313 35.0960 35.0441
14 BUYING TRANSFER 35.0176 35.0635 35.0396 35.2057 35.1569
15 SELLING 35.7010 35.7489 35.7415 35.9062 35.8627
16 MID RATE 35.3593 35.4062 35.3906 35.5560 35.5098
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.8172 27.8128 27.9377 28.1064 28.0565
19 BUYING TRANSFER 27.9177 27.9101 28.0448 28.2170 28.1612
20 SELLING 28.6346 28.6289 28.7781 28.9747 28.9207
21 MID RATE 28.2762 28.2695 28.4115 28.5959 28.5410
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9466 3.9309 3.9477 3.9487 3.9386
24 BUYING TRANSFER 3.9614 3.9464 3.9633 3.9633 3.9531
25 SELLING 4.0350 4.0196 4.0363 4.0418 4.0318
26 MID RATE 3.9982 3.9830 3.9998 4.0026 3.9925
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5680 7.5363 7.5436 7.5690 7.5456
29 BUYING TRANSFER 7.6128 7.5820 7.5902 7.6161 7.5880
30 SELLING 7.8302 7.7999 7.8104 7.8324 7.8051
31 MID RATE 7.7215 7.6910 7.7003 7.7243 7.6966
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 22.7676 22.7213 22.7419 22.8155 22.7383
34 BUYING TRANSFER 22.8445 22.7991 22.8218 22.8962 22.8205
35 SELLING 23.3842 23.3373 23.3610 23.4354 23.3651
36 MID RATE 23.1144 23.0682 23.0914 23.1658 23.0928
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.6454 22.5964 22.6200 22.6940 22.5775
39 BUYING TRANSFER 22.7653 22.7187 22.7575 22.8120 22.7513
40 SELLING 23.4623 23.4002 23.4213 23.5003 23.4094
41 MID RATE 23.1138 23.0595 23.0894 23.1562 23.0804
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5863 0.5862 0.5876 0.5897 0.5849
44 BUYING TRANSFER 0.5911 0.5910 0.5902 0.5956 0.5882
45 SELLING 0.6134 0.6140 0.6141 0.6163 0.6123
46 MID RATE 0.6023 0.6025 0.6022 0.6060 0.6003
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0611 2.0715 2.0633 2.0840 2.0862
49 BUYING TRANSFER 2.1272 2.1242 2.1264 2.1454 2.1410
50 SELLING 2.3584 2.3593 2.3611 2.3785 2.3633
51 MID RATE 2.2428 2.2418 2.2438 2.2620 2.2522
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4031 0.3999 0.3973 0.4004 0.3985
54 BUYING TRANSFER 0.4165 0.4176 0.4144 0.4146 0.4138
55 SELLING 0.4702 0.4694 0.4711 0.4702 0.4682
56 MID RATE 0.4434 0.4435 0.4428 0.4424 0.4410
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.7066 30.6619 30.8325 30.9862 30.8292
59 BUYING TRANSFER 30.8019 30.7553 30.9255 31.0870 30.9316
60 SELLING 31.4221 31.3780 31.5637 31.7485 31.5734
61 MID RATE 31.1120 31.0667 31.2446 31.4178 31.2525
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.8404 21.7829 21.7246 21.8167 21.6733
64 BUYING TRANSFER 21.9031 21.8545 21.7906 21.8850 21.7490
65 SELLING 22.6657 22.6118 22.5642 22.6736 22.4969
66 MID RATE 22.2844 22.2332 22.1774 22.2793 22.1230
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0213 20.9285 20.7259 20.8542 20.7324
69 BUYING TRANSFER 21.1018 21.0084 20.8056 20.9360 20.8112
70 SELLING 21.6960 21.6152 21.4076 21.5507 21.4190
71 MID RATE 21.3989 21.3118 21.1066 21.2434 21.1151
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2231 0.2225 0.2233 0.2238 0.2233
75 SELLING 0.2255 0.2248 0.2257 0.2262 0.2257
76 MID RATE 0.2243 0.2237 0.2245 0.2250 0.2245
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3495 23.3189 23.2498 23.2736 23.1666
79 BUYING TRANSFER 23.4303 23.4010 23.3324 23.3593 23.2487
80 SELLING 23.9254 23.9014 23.8398 23.8949 23.7725
81 MID RATE 23.6779 23.6512 23.5861 23.6271 23.5106
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3351 3.3230 3.3210 3.3304 3.3282
84 BUYING TRANSFER 3.3521 3.3410 3.3379 3.3499 3.3447
85 SELLING 3.4236 3.4138 3.4105 3.4244 3.4186
86 MID RATE 3.3879 3.3774 3.3742 3.3872 3.3817
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6792 4.6818 4.6791 4.6977 4.6940
89 BUYING TRANSFER 4.6959 4.6997 4.6968 4.7171 4.7117
90 SELLING 4.7863 4.7925 4.7904 4.8144 4.8075
91 MID RATE 4.7411 4.7461 4.7436 4.7658 4.7596
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5753 3.5665 3.5506 3.5774 3.5896
94 BUYING TRANSFER 3.5890 3.5809 3.5647 3.5920 3.6036
95 SELLING 3.6672 3.6602 3.6439 3.6748 3.6841
96 MID RATE 3.6281 3.6206 3.6043 3.6334 3.6439
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5522 4.5322 4.5323 4.5450 4.5428
99 BUYING TRANSFER 4.5801 4.5606 4.5622 4.5767 4.5731
100 SELLING 4.6904 4.6768 4.6742 4.6987 4.6945
101 MID RATE 4.6353 4.6187 4.6182 4.6377 4.6338
102 MEXICO : PESO (MXN)
103 BUYING 1.6063 1.6151 1.6173 1.6380 1.6320
104 SELLING 1.6231 1.6318 1.6346 1.6552 1.6495
105 MID RATE 1.6147 1.6235 1.6260 1.6466 1.6408
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2197 2.2584 2.2610 2.2934 2.2880
108 SELLING 2.2430 2.2818 2.2851 2.3175 2.3124
109 MID RATE 2.2314 2.2701 2.2731 2.3055 2.3002
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0201 0.0202 0.0203 0.0203 0.0204
112 SELLING 0.0204 0.0204 0.0205 0.0205 0.0206
113 MID RATE 0.0203 0.0203 0.0204 0.0204 0.0205
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0277 0.0277 0.0278 0.0277
116 SELLING 0.0280 0.0280 0.0280 0.0281 0.0280
117 MID RATE 0.0279 0.0279 0.0279 0.0280 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0123 1.0096 1.0111 1.0132 1.0111
120 SELLING 1.0229 1.0200 1.0219 1.0238 1.0219
121 MID RATE 1.0176 1.0148 1.0165 1.0185 1.0165
122 KUWAIT : DINAR (KWD)
123 BUYING 102.7594 102.3016 102.7328 102.8956 102.6472
124 SELLING 103.8344 103.3622 103.8286 103.9743 103.7431
125 MID RATE 103.2969 102.8319 103.2807 103.4350 103.1952
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3238 8.2924 8.3248 8.3323 8.3094
128 SELLING 8.4109 8.3783 8.4136 8.4196 8.3981
129 MID RATE 8.3674 8.3354 8.3692 8.3760 8.3538
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4994 8.4671 8.5000 8.5074 8.4843
132 SELLING 8.5883 8.5549 8.5907 8.5966 8.5749
133 MID RATE 8.5439 8.5110 8.5454 8.5520 8.5296
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3722 0.3708 0.3729 0.3733 0.3717
136 SELLING 0.3761 0.3746 0.3769 0.3772 0.3757
137 MID RATE 0.3742 0.3727 0.3749 0.3753 0.3737
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3622 1.3620 1.3608 1.3708 1.3701
140 SELLING 1.3765 1.3761 1.3753 1.3852 1.3847
141 MID RATE 1.3694 1.3691 1.3681 1.3780 1.3774
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7814 0.7775 0.7815 0.7783 0.7758
144 SELLING 0.7896 0.7856 0.7898 0.7865 0.7841
145 MID RATE 0.7855 0.7816 0.7857 0.7824 0.7800
146 KENYA : SHILLING (KES)
147 BUYING 0.3117 0.3102 0.3103 0.3112 0.3110
148 SELLING 0.3149 0.3134 0.3137 0.3145 0.3143
149 MID RATE 0.3133 0.3118 0.3120 0.3129 0.3127
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3644 0.3630 0.3644 0.3647 0.3637
152 SELLING 0.3682 0.3667 0.3682 0.3685 0.3676
153 MID RATE 0.3663 0.3649 0.3663 0.3666 0.3657
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4693 0.4722 0.4745 0.4773 0.4726
156 SELLING 0.4742 0.4771 0.4795 0.4823 0.4776
157 MID RATE 0.4718 0.4747 0.4770 0.4798 0.4751
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1346 0.1340 0.1345 0.1347 0.1343
160 SELLING 0.1360 0.1354 0.1359 0.1361 0.1357
161 MID RATE 0.1353 0.1347 0.1352 0.1354 0.1350
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7753 1.7670 1.7739 1.7755 1.7707
164 SELLING 1.7939 1.7853 1.7928 1.7941 1.7896
165 MID RATE 1.7846 1.7762 1.7834 1.7848 1.7802
166 POLAND : ZLOTY (PLN)
167 BUYING 8.1032 8.1374 8.1388 8.2065 8.2049
168 SELLING 8.1880 8.2218 8.2256 8.2925 8.2925
169 MID RATE 8.1456 8.1796 8.1822 8.2495 8.2487
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1749 0.1744 0.1756 0.1758 0.1753
172 SELLING 0.1767 0.1762 0.1775 0.1776 0.1772
173 MID RATE 0.1758 0.1753 0.1766 0.1767 0.1763
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0261 0.0262 0.0262 0.0261
176 SELLING 0.0264 0.0263 0.0264 0.0265 0.0264
177 MID RATE 0.0263 0.0262 0.0263 0.0264 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.8072 82.4926 82.8130 82.8897 82.6623
180 SELLING 83.6735 83.3477 83.6963 83.7586 83.5448
181 MID RATE 83.2404 82.9202 83.2547 83.3242 83.1036
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.0865 80.7784 81.0922 81.1673 80.9447
184 SELLING 81.9348 81.6158 81.9571 82.0182 81.8088
185 MID RATE 81.5107 81.1971 81.5247 81.5928 81.3768
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.0004 43.8333 44.0035 44.0443 43.9544
188 SELLING 44.4607 44.2877 44.4729 44.5060 44.4237
189 MID RATE 44.2306 44.0605 44.2382 44.2752 44.1891
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5734 8.5408 8.5728 8.5812 8.5584
192 SELLING 8.6631 8.6294 8.6643 8.6712 8.6498
193 MID RATE 8.6183 8.5851 8.6186 8.6262 8.6041
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0193 2.0116 2.0194 2.0213 2.0158
196 SELLING 2.0404 2.0325 2.0410 2.0425 2.0373
197 MID RATE 2.0299 2.0221 2.0302 2.0319 2.0266
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2756 0.2749 0.2742 0.2739 0.2726
200 SELLING 0.2785 0.2778 0.2771 0.2768 0.2755
201 MID RATE 0.2771 0.2764 0.2757 0.2754 0.2741
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.2718 9.2366 9.2725 9.2811 9.2556
204 SELLING 9.3688 9.3324 9.3714 9.3784 9.3544
205 MID RATE 9.3203 9.2845 9.3220 9.3298 9.3050
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5525 8.5509 8.5590 8.5817 8.5768
208 SELLING 8.6420 8.6396 8.6502 8.6717 8.6683
209 MID RATE 8.5973 8.5953 8.6046 8.6267 8.6226
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1102 0.1107 0.1100 0.1110 0.1108
212 SELLING 0.1113 0.1119 0.1112 0.1121 0.1120
213 MID RATE 0.1108 0.1113 0.1106 0.1116 0.1114
Source: Bank of Thailand