Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 January 2019 18:00
16 JAN 2019 15 JAN 2019 14 JAN 2019 11 JAN 2019 10 JAN 2019 1 REFERENCE RATE : US DOLLAR (USD) 31.8040 31.8740 31.9570 31.9150 31.9170 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.5818 31.6160 31.6652 31.6641 31.6709 4 BUYING TRANSFER 31.6668 31.7045 31.7513 31.7522 31.7627 5 SELLING 31.9879 32.0476 32.1082 32.0787 32.0974 6 MID RATE 31.8274 31.8761 31.9298 31.9155 31.9301 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 40.3467 40.5221 40.4377 40.1401 40.2265 9 BUYING TRANSFER 40.4795 40.6679 40.5700 40.2649 40.3666 10 SELLING 41.3557 41.5656 41.4579 41.1546 41.2649 11 MID RATE 40.9176 41.1168 41.0140 40.7098 40.8158 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.8459 36.1175 36.1232 36.2826 36.3923 14 BUYING TRANSFER 35.9441 36.2316 36.2327 36.3911 36.4961 15 SELLING 36.6391 36.9457 36.9677 37.1006 37.2174 16 MID RATE 36.2916 36.5887 36.6002 36.7459 36.8568 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.8831 28.9067 28.9845 28.9977 29.0670 19 BUYING TRANSFER 28.9808 29.0131 29.0912 29.0892 29.1753 20 SELLING 29.7091 29.7663 29.8636 29.8429 29.9630 21 MID RATE 29.3450 29.3897 29.4774 29.4661 29.5692 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0049 4.0111 4.0164 4.0175 4.0167 24 BUYING TRANSFER 4.0198 4.0273 4.0310 4.0316 4.0331 25 SELLING 4.0931 4.1045 4.1113 4.1080 4.1132 26 MID RATE 4.0565 4.0659 4.0712 4.0698 4.0732 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.5944 7.6198 7.6418 7.6414 7.6285 29 BUYING TRANSFER 7.6326 7.6691 7.6883 7.6824 7.6743 30 SELLING 7.8465 7.9001 7.9089 7.9017 7.8919 31 MID RATE 7.7396 7.7846 7.7986 7.7921 7.7831 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1527 23.2263 23.2541 23.2619 23.2443 34 BUYING TRANSFER 23.2272 23.3067 23.3307 23.3354 23.3240 35 SELLING 23.7636 23.8629 23.8974 23.8859 23.8865 36 MID RATE 23.4954 23.5848 23.6141 23.6107 23.6053 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.9608 23.0063 23.0088 23.1200 23.0417 39 BUYING TRANSFER 23.1563 23.2575 23.2600 23.2900 23.2383 40 SELLING 23.8048 23.9063 23.9150 23.9519 23.9258 41 MID RATE 23.4806 23.5819 23.5875 23.6210 23.5821 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5963 0.5975 0.5965 0.5957 0.5966 44 BUYING TRANSFER 0.6014 0.5996 0.6014 0.6001 0.6015 45 SELLING 0.6227 0.6238 0.6241 0.6233 0.6246 46 MID RATE 0.6121 0.6117 0.6128 0.6117 0.6131 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0893 2.0952 2.1283 2.1053 2.0879 49 BUYING TRANSFER 2.1504 2.1519 2.1754 2.1692 2.1584 50 SELLING 2.3783 2.4003 2.3951 2.3939 2.3947 51 MID RATE 2.2644 2.2761 2.2853 2.2816 2.2766 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4074 0.4073 0.4131 0.4136 0.4112 54 BUYING TRANSFER 0.4211 0.4239 0.4265 0.4275 0.4259 55 SELLING 0.4787 0.4809 0.4833 0.4788 0.4827 56 MID RATE 0.4499 0.4524 0.4549 0.4532 0.4543 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.7953 32.0403 32.0102 32.0269 32.3456 59 BUYING TRANSFER 31.8888 32.1508 32.1104 32.1277 32.4511 60 SELLING 32.5478 32.8251 32.8126 32.8146 33.1444 61 MID RATE 32.2183 32.4880 32.4615 32.4712 32.7978 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.4420 22.5083 22.5128 22.5025 22.3837 64 BUYING TRANSFER 22.5134 22.5843 22.5881 22.5725 22.4653 65 SELLING 23.3043 23.3753 23.3852 23.3589 23.2698 66 MID RATE 22.9089 22.9798 22.9867 22.9657 22.8676 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.3182 21.3867 21.3853 21.3175 21.2422 69 BUYING TRANSFER 21.3965 21.4721 21.4684 21.3985 21.3282 70 SELLING 21.9964 22.0969 22.0766 21.9973 21.9495 71 MID RATE 21.6965 21.7845 21.7725 21.6979 21.6389 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2264 0.2267 0.2270 0.2270 0.2271 75 SELLING 0.2287 0.2291 0.2295 0.2293 0.2295 76 MID RATE 0.2276 0.2279 0.2283 0.2282 0.2283 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.6440 23.6608 23.6935 23.7990 23.7450 79 BUYING TRANSFER 23.7267 23.7481 23.7790 23.8739 23.8361 80 SELLING 24.2520 24.2912 24.3380 24.4069 24.3923 81 MID RATE 23.9894 24.0197 24.0585 24.1404 24.1142 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.4931 3.5067 3.5171 3.5342 3.5394 84 BUYING TRANSFER 3.5109 3.5254 3.5342 3.5509 3.5599 85 SELLING 3.5804 3.6060 3.6162 3.6275 3.6392 86 MID RATE 3.5457 3.5657 3.5752 3.5892 3.5996 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.8004 4.8333 4.8362 4.8587 4.8694 89 BUYING TRANSFER 4.8185 4.8523 4.8553 4.8760 4.8892 90 SELLING 4.9066 4.9542 4.9595 4.9722 4.9900 91 MID RATE 4.8626 4.9033 4.9074 4.9241 4.9396 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.6722 3.6757 3.6826 3.7140 3.7086 94 BUYING TRANSFER 3.6857 3.6909 3.6972 3.7276 3.7237 95 SELLING 3.7606 3.7782 3.7852 3.8095 3.8095 96 MID RATE 3.7232 3.7346 3.7412 3.7686 3.7666 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6143 4.6246 4.6333 4.6273 4.5941 99 BUYING TRANSFER 4.6444 4.6550 4.6628 4.6553 4.6264 100 SELLING 4.7555 4.7800 4.7861 4.7704 4.7518 101 MID RATE 4.7000 4.7175 4.7245 4.7129 4.6891 102 MEXICO : PESO (MXN) 103 BUYING 1.6670 1.6701 1.6588 1.6599 1.6522 104 SELLING 1.6839 1.6882 1.6774 1.6770 1.6696 105 MID RATE 1.6755 1.6792 1.6681 1.6685 1.6609 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.3049 2.3021 2.2950 2.2918 2.2919 108 SELLING 2.3283 2.3270 2.3208 2.3153 2.3161 109 MID RATE 2.3166 2.3146 2.3079 2.3036 2.3040 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0209 0.0209 0.0208 0.0208 0.0207 112 SELLING 0.0211 0.0211 0.0210 0.0210 0.0209 113 MID RATE 0.0210 0.0210 0.0209 0.0209 0.0208 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0282 0.0283 0.0284 0.0284 0.0284 116 SELLING 0.0285 0.0286 0.0287 0.0287 0.0287 117 MID RATE 0.0284 0.0285 0.0286 0.0286 0.0286 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0268 1.0277 1.0310 1.0311 1.0317 120 SELLING 1.0372 1.0388 1.0426 1.0417 1.0426 121 MID RATE 1.0320 1.0333 1.0368 1.0364 1.0372 122 KUWAIT : DINAR (KWD) 123 BUYING 104.5454 104.6353 104.8244 104.8966 104.7928 124 SELLING 105.6055 105.7677 106.0026 105.9752 105.8971 125 MID RATE 105.0755 105.2015 105.4135 105.4359 105.3450 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4420 8.4521 8.4634 8.4639 8.4671 128 SELLING 8.5276 8.5435 8.5585 8.5509 8.5563 129 MID RATE 8.4848 8.4978 8.5110 8.5074 8.5117 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.6210 8.6318 8.6440 8.6443 8.6471 132 SELLING 8.7085 8.7252 8.7412 8.7332 8.7383 133 MID RATE 8.6648 8.6785 8.6926 8.6888 8.6927 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3780 0.3785 0.3796 0.3793 0.3796 136 SELLING 0.3818 0.3826 0.3838 0.3832 0.3836 137 MID RATE 0.3799 0.3806 0.3817 0.3813 0.3816 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4149 1.4230 1.4247 1.4278 1.4301 140 SELLING 1.4292 1.4384 1.4407 1.4425 1.4452 141 MID RATE 1.4221 1.4307 1.4327 1.4352 1.4377 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7893 0.7834 0.7902 0.7899 0.7853 144 SELLING 0.7973 0.7918 0.7991 0.7980 0.7936 145 MID RATE 0.7933 0.7876 0.7947 0.7940 0.7895 146 KENYA : SHILLING (KES) 147 BUYING 0.3111 0.3114 0.3121 0.3124 0.3122 148 SELLING 0.3142 0.3148 0.3156 0.3156 0.3155 149 MID RATE 0.3127 0.3131 0.3139 0.3140 0.3139 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3700 0.3704 0.3710 0.3711 0.3711 152 SELLING 0.3737 0.3744 0.3752 0.3749 0.3750 153 MID RATE 0.3719 0.3724 0.3731 0.3730 0.3731 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4724 0.4730 0.4746 0.4748 0.4764 156 SELLING 0.4772 0.4782 0.4800 0.4797 0.4814 157 MID RATE 0.4748 0.4756 0.4773 0.4773 0.4789 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1365 0.1367 0.1369 0.1369 0.1369 160 SELLING 0.1379 0.1381 0.1384 0.1383 0.1384 161 MID RATE 0.1372 0.1374 0.1377 0.1376 0.1377 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.7681 1.7702 1.7713 1.7714 1.7735 164 SELLING 1.7860 1.7894 1.7913 1.7896 1.7921 165 MID RATE 1.7771 1.7798 1.7813 1.7805 1.7828 166 POLAND : ZLOTY (PLN) 167 BUYING 8.4207 8.4740 8.4844 8.5010 8.5237 168 SELLING 8.5061 8.5657 8.5798 8.5884 8.6135 169 MID RATE 8.4634 8.5199 8.5321 8.5447 8.5686 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1738 0.1740 0.1745 0.1744 0.1741 172 SELLING 0.1755 0.1758 0.1765 0.1762 0.1759 173 MID RATE 0.1747 0.1749 0.1755 0.1753 0.1750 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0265 0.0266 0.0266 0.0266 0.0266 176 SELLING 0.0268 0.0269 0.0269 0.0269 0.0269 177 MID RATE 0.0267 0.0268 0.0268 0.0268 0.0268 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.9968 84.0968 84.2210 84.2233 84.2512 180 SELLING 84.8485 85.0069 85.1676 85.0894 85.1390 181 MID RATE 84.4227 84.5519 84.6943 84.6564 84.6951 182 OMAN : RIAL OMANI (OMR) 183 BUYING 82.2728 82.3707 82.4709 82.4732 82.5005 184 SELLING 83.1070 83.2621 83.3979 83.3213 83.3699 185 MID RATE 82.6899 82.8164 82.9344 82.8973 82.9352 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.6263 44.6794 44.7453 44.7466 44.7614 188 SELLING 45.0788 45.1629 45.2483 45.2067 45.2331 189 MID RATE 44.8526 44.9212 44.9968 44.9767 44.9973 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6958 8.7081 8.7191 8.7193 8.7236 192 SELLING 8.7840 8.8024 8.8171 8.8090 8.8155 193 MID RATE 8.7399 8.7553 8.7681 8.7642 8.7696 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0483 2.0507 2.0538 2.0538 2.0545 196 SELLING 2.0691 2.0729 2.0769 2.0749 2.0762 197 MID RATE 2.0587 2.0618 2.0654 2.0644 2.0654 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2786 0.2793 0.2815 0.2818 0.2817 200 SELLING 0.2814 0.2824 0.2847 0.2847 0.2847 201 MID RATE 0.2800 0.2809 0.2831 0.2833 0.2832 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.4050 9.4162 9.4301 9.4304 9.4335 204 SELLING 9.5004 9.5181 9.5361 9.5274 9.5329 205 MID RATE 9.4527 9.4672 9.4831 9.4789 9.4832 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.6042 8.6551 8.6447 8.6528 8.6592 208 SELLING 8.6914 8.7488 8.7419 8.7417 8.7504 209 MID RATE 8.6478 8.7020 8.6933 8.6973 8.7048 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1119 0.1130 0.1134 0.1136 0.1140 212 SELLING 0.1130 0.1142 0.1147 0.1148 0.1153 213 MID RATE 0.1125 0.1136 0.1141 0.1142 0.1147 Source: Bank of Thailand