Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 January 2019 18:00
21 JAN 2019 18 JAN 2019 17 JAN 2019 16 JAN 2019 15 JAN 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.7560 31.6840 31.6650 31.8040 31.8740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4886 31.4368 31.3829 31.5818 31.6160
4 BUYING TRANSFER 31.5791 31.5165 31.4648 31.6668 31.7045
5 SELLING 31.9076 31.8527 31.7945 31.9879 32.0476
6 MID RATE 31.7434 31.6846 31.6297 31.8274 31.8761
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.2531 40.5482 40.1513 40.3467 40.5221
9 BUYING TRANSFER 40.3950 40.6689 40.2792 40.4795 40.6679
10 SELLING 41.2607 41.5545 41.1479 41.3557 41.5656
11 MID RATE 40.8279 41.1117 40.7136 40.9176 41.1168
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.6324 35.6315 35.5645 35.8459 36.1175
14 BUYING TRANSFER 35.7421 35.7318 35.6652 35.9441 36.2316
15 SELLING 36.4453 36.4442 36.3576 36.6391 36.9457
16 MID RATE 36.0937 36.0880 36.0114 36.2916 36.5887
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4895 28.5110 28.5603 28.8831 28.9067
19 BUYING TRANSFER 28.5917 28.6114 28.6626 28.9808 29.0131
20 SELLING 29.3468 29.3549 29.3931 29.7091 29.7663
21 MID RATE 28.9693 28.9832 29.0279 29.3450 29.3897
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9943 3.9867 3.9782 4.0049 4.0111
24 BUYING TRANSFER 4.0088 3.9993 3.9929 4.0198 4.0273
25 SELLING 4.0833 4.0765 4.0698 4.0931 4.1045
26 MID RATE 4.0461 4.0379 4.0314 4.0565 4.0659
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5694 7.5533 7.5463 7.5944 7.6198
29 BUYING TRANSFER 7.6152 7.5969 7.5908 7.6326 7.6691
30 SELLING 7.8297 7.8107 7.8094 7.8465 7.9001
31 MID RATE 7.7225 7.7038 7.7001 7.7396 7.7846
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0223 23.0330 22.9917 23.1527 23.2263
34 BUYING TRANSFER 23.1009 23.0997 23.0615 23.2272 23.3067
35 SELLING 23.6390 23.6504 23.6043 23.7636 23.8629
36 MID RATE 23.3700 23.3751 23.3329 23.4954 23.5848
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9100 22.9160 22.8725 22.9608 23.0063
39 BUYING TRANSFER 23.0308 23.0255 22.9869 23.1563 23.2575
40 SELLING 23.7013 23.7178 23.6634 23.8048 23.9063
41 MID RATE 23.3661 23.3717 23.3252 23.4806 23.5819
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5881 0.5909 0.5919 0.5963 0.5975
44 BUYING TRANSFER 0.5921 0.5943 0.5948 0.6014 0.5996
45 SELLING 0.6149 0.6172 0.6184 0.6227 0.6238
46 MID RATE 0.6035 0.6058 0.6066 0.6121 0.6117
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0781 2.0781 2.0757 2.0893 2.0952
49 BUYING TRANSFER 2.1385 2.1449 2.1348 2.1504 2.1519
50 SELLING 2.3570 2.3642 2.3722 2.3783 2.4003
51 MID RATE 2.2478 2.2546 2.2535 2.2644 2.2761
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4022 0.4024 0.3999 0.4074 0.4073
54 BUYING TRANSFER 0.4169 0.4178 0.4155 0.4211 0.4239
55 SELLING 0.4765 0.4769 0.4753 0.4787 0.4809
56 MID RATE 0.4467 0.4474 0.4454 0.4499 0.4524
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4769 31.4635 31.4991 31.7953 32.0403
59 BUYING TRANSFER 31.5689 31.5623 31.5961 31.8888 32.1508
60 SELLING 32.2161 32.2078 32.2375 32.5478 32.8251
61 MID RATE 31.8925 31.8851 31.9168 32.2183 32.4880
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2575 22.3214 22.1823 22.4420 22.5083
64 BUYING TRANSFER 22.3276 22.3907 22.2540 22.5134 22.5843
65 SELLING 23.1100 23.1712 23.0401 23.3043 23.3753
66 MID RATE 22.7188 22.7810 22.6471 22.9089 22.9798
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9642 21.0439 20.9989 21.3182 21.3867
69 BUYING TRANSFER 21.0443 21.1234 21.0817 21.3965 21.4721
70 SELLING 21.6418 21.7252 21.6900 21.9964 22.0969
71 MID RATE 21.3431 21.4243 21.3859 21.6965 21.7845
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2258 0.2253 0.2249 0.2264 0.2267
75 SELLING 0.2281 0.2277 0.2273 0.2287 0.2291
76 MID RATE 0.2270 0.2265 0.2261 0.2276 0.2279
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5760 23.5256 23.4863 23.6440 23.6608
79 BUYING TRANSFER 23.6588 23.6084 23.5726 23.7267 23.7481
80 SELLING 24.1743 24.1197 24.0839 24.2520 24.2912
81 MID RATE 23.9166 23.8641 23.8283 23.9894 24.0197
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.4640 3.4595 3.4593 3.4931 3.5067
84 BUYING TRANSFER 3.4803 3.4768 3.4789 3.5109 3.5254
85 SELLING 3.5555 3.5520 3.5525 3.5804 3.6060
86 MID RATE 3.5179 3.5144 3.5157 3.5457 3.5657
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7716 4.7707 4.7616 4.8004 4.8333
89 BUYING TRANSFER 4.7889 4.7890 4.7811 4.8185 4.8523
90 SELLING 4.8845 4.8844 4.8753 4.9066 4.9542
91 MID RATE 4.8367 4.8367 4.8282 4.8626 4.9033
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6551 3.6544 3.6483 3.6722 3.6757
94 BUYING TRANSFER 3.6691 3.6682 3.6621 3.6857 3.6909
95 SELLING 3.7499 3.7490 3.7424 3.7606 3.7782
96 MID RATE 3.7095 3.7086 3.7023 3.7232 3.7346
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.5856 4.5848 4.5859 4.6143 4.6246
99 BUYING TRANSFER 4.6165 4.6146 4.6170 4.6444 4.6550
100 SELLING 4.7280 4.7289 4.7353 4.7555 4.7800
101 MID RATE 4.6723 4.6718 4.6762 4.7000 4.7175
102 MEXICO : PESO (MXN)
103 BUYING 1.6549 1.6572 1.6655 1.6670 1.6701
104 SELLING 1.6721 1.6749 1.6830 1.6839 1.6882
105 MID RATE 1.6635 1.6661 1.6743 1.6755 1.6792
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2812 2.2965 2.2983 2.3049 2.3021
108 SELLING 2.3050 2.3210 2.3224 2.3283 2.3270
109 MID RATE 2.2931 2.3088 2.3104 2.3166 2.3146
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0205 0.0204 0.0206 0.0209 0.0209
112 SELLING 0.0208 0.0207 0.0208 0.0211 0.0211
113 MID RATE 0.0207 0.0206 0.0207 0.0210 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0280 0.0281 0.0281 0.0282 0.0283
116 SELLING 0.0283 0.0284 0.0284 0.0285 0.0286
117 MID RATE 0.0282 0.0283 0.0283 0.0284 0.0285
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0231 1.0220 1.0212 1.0268 1.0277
120 SELLING 1.0338 1.0329 1.0319 1.0372 1.0388
121 MID RATE 1.0285 1.0275 1.0266 1.0320 1.0333
122 KUWAIT : DINAR (KWD)
123 BUYING 104.1184 103.9462 103.8100 104.5454 104.6353
124 SELLING 105.2015 105.0551 104.8977 105.6055 105.7677
125 MID RATE 104.6600 104.5007 104.3539 105.0755 105.2015
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4193 8.4022 8.3884 8.4420 8.4521
128 SELLING 8.5069 8.4918 8.4763 8.5276 8.5435
129 MID RATE 8.4631 8.4470 8.4324 8.4848 8.4978
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5972 8.5801 8.5660 8.6210 8.6318
132 SELLING 8.6866 8.6716 8.6558 8.7085 8.7252
133 MID RATE 8.6419 8.6259 8.6109 8.6648 8.6785
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3775 0.3768 0.3753 0.3780 0.3785
136 SELLING 0.3814 0.3808 0.3793 0.3818 0.3826
137 MID RATE 0.3795 0.3788 0.3773 0.3799 0.3806
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4026 1.4052 1.4031 1.4149 1.4230
140 SELLING 1.4172 1.4202 1.4178 1.4292 1.4384
141 MID RATE 1.4099 1.4127 1.4105 1.4221 1.4307
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7855 0.7846 0.7843 0.7893 0.7834
144 SELLING 0.7937 0.7929 0.7925 0.7973 0.7918
145 MID RATE 0.7896 0.7888 0.7884 0.7933 0.7876
146 KENYA : SHILLING (KES)
147 BUYING 0.3105 0.3097 0.3092 0.3111 0.3114
148 SELLING 0.3137 0.3130 0.3125 0.3142 0.3148
149 MID RATE 0.3121 0.3114 0.3109 0.3127 0.3131
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3689 0.3681 0.3675 0.3700 0.3704
152 SELLING 0.3727 0.3720 0.3714 0.3737 0.3744
153 MID RATE 0.3708 0.3701 0.3695 0.3719 0.3724
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4772 0.4749 0.4745 0.4724 0.4730
156 SELLING 0.4822 0.4800 0.4794 0.4772 0.4782
157 MID RATE 0.4797 0.4775 0.4770 0.4748 0.4756
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1359 0.1356 0.1365 0.1367
160 SELLING 0.1375 0.1373 0.1371 0.1379 0.1381
161 MID RATE 0.1368 0.1366 0.1364 0.1372 0.1374
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7652 1.7617 1.7554 1.7681 1.7702
164 SELLING 1.7835 1.7805 1.7738 1.7860 1.7894
165 MID RATE 1.7744 1.7711 1.7646 1.7771 1.7798
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3669 8.3743 8.3723 8.4207 8.4740
168 SELLING 8.4539 8.4636 8.4600 8.5061 8.5657
169 MID RATE 8.4104 8.4190 8.4162 8.4634 8.5199
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1738 0.1735 0.1726 0.1738 0.1740
172 SELLING 0.1757 0.1754 0.1744 0.1755 0.1758
173 MID RATE 0.1748 0.1745 0.1735 0.1747 0.1749
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0264 0.0264 0.0265 0.0266
176 SELLING 0.0267 0.0267 0.0266 0.0268 0.0269
177 MID RATE 0.0266 0.0266 0.0265 0.0267 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7642 83.5760 83.4610 83.9968 84.0968
180 SELLING 84.6355 84.4675 84.3355 84.8485 85.0069
181 MID RATE 84.1999 84.0218 83.8983 84.4227 84.5519
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.0236 81.8610 81.7268 82.2728 82.3707
184 SELLING 82.8769 82.7343 82.5831 83.1070 83.2621
185 MID RATE 82.4503 82.2977 82.1550 82.6899 82.8164
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4463 44.4145 44.3416 44.6263 44.6794
188 SELLING 44.9087 44.8882 44.8062 45.0788 45.1629
189 MID RATE 44.6775 44.6514 44.5739 44.8526 44.9212
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6718 8.6546 8.6423 8.6958 8.7081
192 SELLING 8.7620 8.7469 8.7328 8.7840 8.8024
193 MID RATE 8.7169 8.7008 8.6876 8.7399 8.7553
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0426 2.0386 2.0352 2.0483 2.0507
196 SELLING 2.0639 2.0603 2.0566 2.0691 2.0729
197 MID RATE 2.0533 2.0495 2.0459 2.0587 2.0618
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2773 0.2772 0.2760 0.2786 0.2793
200 SELLING 0.2801 0.2802 0.2789 0.2814 0.2824
201 MID RATE 0.2787 0.2787 0.2775 0.2800 0.2809
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3790 9.3604 9.3450 9.4050 9.4162
204 SELLING 9.4766 9.4603 9.4430 9.5004 9.5181
205 MID RATE 9.4278 9.4104 9.3940 9.4527 9.4672
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.5580 8.5376 8.5349 8.6042 8.6551
208 SELLING 8.6470 8.6287 8.6243 8.6914 8.7488
209 MID RATE 8.6025 8.5832 8.5796 8.6478 8.7020
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1128 0.1123 0.1115 0.1119 0.1130
212 SELLING 0.1140 0.1135 0.1127 0.1130 0.1142
213 MID RATE 0.1134 0.1129 0.1121 0.1125 0.1136
Source: Bank of Thailand