Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 January 2019 18:00
18 JAN 2019 17 JAN 2019 16 JAN 2019 15 JAN 2019 14 JAN 2019 1 REFERENCE RATE : US DOLLAR (USD) 31.6840 31.6650 31.8040 31.8740 31.9570 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.4368 31.3829 31.5818 31.6160 31.6652 4 BUYING TRANSFER 31.5165 31.4648 31.6668 31.7045 31.7513 5 SELLING 31.8527 31.7945 31.9879 32.0476 32.1082 6 MID RATE 31.6846 31.6297 31.8274 31.8761 31.9298 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 40.5482 40.1513 40.3467 40.5221 40.4377 9 BUYING TRANSFER 40.6689 40.2792 40.4795 40.6679 40.5700 10 SELLING 41.5545 41.1479 41.3557 41.5656 41.4579 11 MID RATE 41.1117 40.7136 40.9176 41.1168 41.0140 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.6315 35.5645 35.8459 36.1175 36.1232 14 BUYING TRANSFER 35.7318 35.6652 35.9441 36.2316 36.2327 15 SELLING 36.4442 36.3576 36.6391 36.9457 36.9677 16 MID RATE 36.0880 36.0114 36.2916 36.5887 36.6002 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.5110 28.5603 28.8831 28.9067 28.9845 19 BUYING TRANSFER 28.6114 28.6626 28.9808 29.0131 29.0912 20 SELLING 29.3549 29.3931 29.7091 29.7663 29.8636 21 MID RATE 28.9832 29.0279 29.3450 29.3897 29.4774 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9867 3.9782 4.0049 4.0111 4.0164 24 BUYING TRANSFER 3.9993 3.9929 4.0198 4.0273 4.0310 25 SELLING 4.0765 4.0698 4.0931 4.1045 4.1113 26 MID RATE 4.0379 4.0314 4.0565 4.0659 4.0712 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.5533 7.5463 7.5944 7.6198 7.6418 29 BUYING TRANSFER 7.5969 7.5908 7.6326 7.6691 7.6883 30 SELLING 7.8107 7.8094 7.8465 7.9001 7.9089 31 MID RATE 7.7038 7.7001 7.7396 7.7846 7.7986 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.0330 22.9917 23.1527 23.2263 23.2541 34 BUYING TRANSFER 23.0997 23.0615 23.2272 23.3067 23.3307 35 SELLING 23.6504 23.6043 23.7636 23.8629 23.8974 36 MID RATE 23.3751 23.3329 23.4954 23.5848 23.6141 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.9160 22.8725 22.9608 23.0063 23.0088 39 BUYING TRANSFER 23.0255 22.9869 23.1563 23.2575 23.2600 40 SELLING 23.7178 23.6634 23.8048 23.9063 23.9150 41 MID RATE 23.3717 23.3252 23.4806 23.5819 23.5875 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5909 0.5919 0.5963 0.5975 0.5965 44 BUYING TRANSFER 0.5943 0.5948 0.6014 0.5996 0.6014 45 SELLING 0.6172 0.6184 0.6227 0.6238 0.6241 46 MID RATE 0.6058 0.6066 0.6121 0.6117 0.6128 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0781 2.0757 2.0893 2.0952 2.1283 49 BUYING TRANSFER 2.1449 2.1348 2.1504 2.1519 2.1754 50 SELLING 2.3642 2.3722 2.3783 2.4003 2.3951 51 MID RATE 2.2546 2.2535 2.2644 2.2761 2.2853 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4024 0.3999 0.4074 0.4073 0.4131 54 BUYING TRANSFER 0.4178 0.4155 0.4211 0.4239 0.4265 55 SELLING 0.4769 0.4753 0.4787 0.4809 0.4833 56 MID RATE 0.4474 0.4454 0.4499 0.4524 0.4549 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.4635 31.4991 31.7953 32.0403 32.0102 59 BUYING TRANSFER 31.5623 31.5961 31.8888 32.1508 32.1104 60 SELLING 32.2078 32.2375 32.5478 32.8251 32.8126 61 MID RATE 31.8851 31.9168 32.2183 32.4880 32.4615 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.3214 22.1823 22.4420 22.5083 22.5128 64 BUYING TRANSFER 22.3907 22.2540 22.5134 22.5843 22.5881 65 SELLING 23.1712 23.0401 23.3043 23.3753 23.3852 66 MID RATE 22.7810 22.6471 22.9089 22.9798 22.9867 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.0439 20.9989 21.3182 21.3867 21.3853 69 BUYING TRANSFER 21.1234 21.0817 21.3965 21.4721 21.4684 70 SELLING 21.7252 21.6900 21.9964 22.0969 22.0766 71 MID RATE 21.4243 21.3859 21.6965 21.7845 21.7725 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2253 0.2249 0.2264 0.2267 0.2270 75 SELLING 0.2277 0.2273 0.2287 0.2291 0.2295 76 MID RATE 0.2265 0.2261 0.2276 0.2279 0.2283 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.5256 23.4863 23.6440 23.6608 23.6935 79 BUYING TRANSFER 23.6084 23.5726 23.7267 23.7481 23.7790 80 SELLING 24.1197 24.0839 24.2520 24.2912 24.3380 81 MID RATE 23.8641 23.8283 23.9894 24.0197 24.0585 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.4595 3.4593 3.4931 3.5067 3.5171 84 BUYING TRANSFER 3.4768 3.4789 3.5109 3.5254 3.5342 85 SELLING 3.5520 3.5525 3.5804 3.6060 3.6162 86 MID RATE 3.5144 3.5157 3.5457 3.5657 3.5752 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.7707 4.7616 4.8004 4.8333 4.8362 89 BUYING TRANSFER 4.7890 4.7811 4.8185 4.8523 4.8553 90 SELLING 4.8844 4.8753 4.9066 4.9542 4.9595 91 MID RATE 4.8367 4.8282 4.8626 4.9033 4.9074 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.6544 3.6483 3.6722 3.6757 3.6826 94 BUYING TRANSFER 3.6682 3.6621 3.6857 3.6909 3.6972 95 SELLING 3.7490 3.7424 3.7606 3.7782 3.7852 96 MID RATE 3.7086 3.7023 3.7232 3.7346 3.7412 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.5848 4.5859 4.6143 4.6246 4.6333 99 BUYING TRANSFER 4.6146 4.6170 4.6444 4.6550 4.6628 100 SELLING 4.7289 4.7353 4.7555 4.7800 4.7861 101 MID RATE 4.6718 4.6762 4.7000 4.7175 4.7245 102 MEXICO : PESO (MXN) 103 BUYING 1.6572 1.6655 1.6670 1.6701 1.6588 104 SELLING 1.6749 1.6830 1.6839 1.6882 1.6774 105 MID RATE 1.6661 1.6743 1.6755 1.6792 1.6681 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.2965 2.2983 2.3049 2.3021 2.2950 108 SELLING 2.3210 2.3224 2.3283 2.3270 2.3208 109 MID RATE 2.3088 2.3104 2.3166 2.3146 2.3079 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0204 0.0206 0.0209 0.0209 0.0208 112 SELLING 0.0207 0.0208 0.0211 0.0211 0.0210 113 MID RATE 0.0206 0.0207 0.0210 0.0210 0.0209 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0281 0.0281 0.0282 0.0283 0.0284 116 SELLING 0.0284 0.0284 0.0285 0.0286 0.0287 117 MID RATE 0.0283 0.0283 0.0284 0.0285 0.0286 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0220 1.0212 1.0268 1.0277 1.0310 120 SELLING 1.0329 1.0319 1.0372 1.0388 1.0426 121 MID RATE 1.0275 1.0266 1.0320 1.0333 1.0368 122 KUWAIT : DINAR (KWD) 123 BUYING 103.9462 103.8100 104.5454 104.6353 104.8244 124 SELLING 105.0551 104.8977 105.6055 105.7677 106.0026 125 MID RATE 104.5007 104.3539 105.0755 105.2015 105.4135 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4022 8.3884 8.4420 8.4521 8.4634 128 SELLING 8.4918 8.4763 8.5276 8.5435 8.5585 129 MID RATE 8.4470 8.4324 8.4848 8.4978 8.5110 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.5801 8.5660 8.6210 8.6318 8.6440 132 SELLING 8.6716 8.6558 8.7085 8.7252 8.7412 133 MID RATE 8.6259 8.6109 8.6648 8.6785 8.6926 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3768 0.3753 0.3780 0.3785 0.3796 136 SELLING 0.3808 0.3793 0.3818 0.3826 0.3838 137 MID RATE 0.3788 0.3773 0.3799 0.3806 0.3817 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4052 1.4031 1.4149 1.4230 1.4247 140 SELLING 1.4202 1.4178 1.4292 1.4384 1.4407 141 MID RATE 1.4127 1.4105 1.4221 1.4307 1.4327 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7846 0.7843 0.7893 0.7834 0.7902 144 SELLING 0.7929 0.7925 0.7973 0.7918 0.7991 145 MID RATE 0.7888 0.7884 0.7933 0.7876 0.7947 146 KENYA : SHILLING (KES) 147 BUYING 0.3097 0.3092 0.3111 0.3114 0.3121 148 SELLING 0.3130 0.3125 0.3142 0.3148 0.3156 149 MID RATE 0.3114 0.3109 0.3127 0.3131 0.3139 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3681 0.3675 0.3700 0.3704 0.3710 152 SELLING 0.3720 0.3714 0.3737 0.3744 0.3752 153 MID RATE 0.3701 0.3695 0.3719 0.3724 0.3731 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4749 0.4745 0.4724 0.4730 0.4746 156 SELLING 0.4800 0.4794 0.4772 0.4782 0.4800 157 MID RATE 0.4775 0.4770 0.4748 0.4756 0.4773 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1359 0.1356 0.1365 0.1367 0.1369 160 SELLING 0.1373 0.1371 0.1379 0.1381 0.1384 161 MID RATE 0.1366 0.1364 0.1372 0.1374 0.1377 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.7617 1.7554 1.7681 1.7702 1.7713 164 SELLING 1.7805 1.7738 1.7860 1.7894 1.7913 165 MID RATE 1.7711 1.7646 1.7771 1.7798 1.7813 166 POLAND : ZLOTY (PLN) 167 BUYING 8.3743 8.3723 8.4207 8.4740 8.4844 168 SELLING 8.4636 8.4600 8.5061 8.5657 8.5798 169 MID RATE 8.4190 8.4162 8.4634 8.5199 8.5321 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1735 0.1726 0.1738 0.1740 0.1745 172 SELLING 0.1754 0.1744 0.1755 0.1758 0.1765 173 MID RATE 0.1745 0.1735 0.1747 0.1749 0.1755 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0264 0.0264 0.0265 0.0266 0.0266 176 SELLING 0.0267 0.0266 0.0268 0.0269 0.0269 177 MID RATE 0.0266 0.0265 0.0267 0.0268 0.0268 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.5760 83.4610 83.9968 84.0968 84.2210 180 SELLING 84.4675 84.3355 84.8485 85.0069 85.1676 181 MID RATE 84.0218 83.8983 84.4227 84.5519 84.6943 182 OMAN : RIAL OMANI (OMR) 183 BUYING 81.8610 81.7268 82.2728 82.3707 82.4709 184 SELLING 82.7343 82.5831 83.1070 83.2621 83.3979 185 MID RATE 82.2977 82.1550 82.6899 82.8164 82.9344 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.4145 44.3416 44.6263 44.6794 44.7453 188 SELLING 44.8882 44.8062 45.0788 45.1629 45.2483 189 MID RATE 44.6514 44.5739 44.8526 44.9212 44.9968 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6546 8.6423 8.6958 8.7081 8.7191 192 SELLING 8.7469 8.7328 8.7840 8.8024 8.8171 193 MID RATE 8.7008 8.6876 8.7399 8.7553 8.7681 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0386 2.0352 2.0483 2.0507 2.0538 196 SELLING 2.0603 2.0566 2.0691 2.0729 2.0769 197 MID RATE 2.0495 2.0459 2.0587 2.0618 2.0654 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2772 0.2760 0.2786 0.2793 0.2815 200 SELLING 0.2802 0.2789 0.2814 0.2824 0.2847 201 MID RATE 0.2787 0.2775 0.2800 0.2809 0.2831 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.3604 9.3450 9.4050 9.4162 9.4301 204 SELLING 9.4603 9.4430 9.5004 9.5181 9.5361 205 MID RATE 9.4104 9.3940 9.4527 9.4672 9.4831 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.5376 8.5349 8.6042 8.6551 8.6447 208 SELLING 8.6287 8.6243 8.6914 8.7488 8.7419 209 MID RATE 8.5832 8.5796 8.6478 8.7020 8.6933 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1123 0.1115 0.1119 0.1130 0.1134 212 SELLING 0.1135 0.1127 0.1130 0.1142 0.1147 213 MID RATE 0.1129 0.1121 0.1125 0.1136 0.1141 Source: Bank of Thailand