Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 April 2018 18:00
19 APR 2018 18 APR 2018 17 APR 2018 12 APR 2018 11 APR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.2200 31.2390 31.1940 31.1610 31.1850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9796 30.9711 30.9180 30.8968 30.9436
4 BUYING TRANSFER 31.0612 31.0587 31.0090 30.9791 31.0268
5 SELLING 31.3960 31.3912 31.3580 31.3258 31.3627
6 MID RATE 31.2286 31.2250 31.1835 31.1525 31.1948
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.7556 44.0505 44.0765 43.6132 43.6606
9 BUYING TRANSFER 43.8823 44.1905 44.2152 43.7490 43.7992
10 SELLING 44.7882 45.1094 45.1426 44.6435 44.6844
11 MID RATE 44.3353 44.6500 44.6789 44.1963 44.2418
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1629 38.1380 38.0926 38.0447 38.0836
14 BUYING TRANSFER 38.2706 38.2535 38.2036 38.1555 38.1956
15 SELLING 38.9950 38.9891 38.9581 38.8875 38.9009
16 MID RATE 38.6328 38.6213 38.5809 38.5215 38.5483
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6236 28.6285 28.6391 28.6840 28.6853
19 BUYING TRANSFER 28.6941 28.7137 28.7281 28.7653 28.7661
20 SELLING 29.4567 29.4979 29.5231 29.5122 29.4964
21 MID RATE 29.0754 29.1058 29.1256 29.1388 29.1313
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9276 3.9269 3.9181 3.9161 3.9212
24 BUYING TRANSFER 3.9420 3.9422 3.9312 3.9309 3.9374
25 SELLING 4.0150 4.0162 4.0121 4.0063 4.0105
26 MID RATE 3.9785 3.9792 3.9717 3.9686 3.9740
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8714 7.8638 7.8609 7.8772 7.9061
29 BUYING TRANSFER 7.9160 7.9105 7.9083 7.9201 7.9538
30 SELLING 8.1627 8.1540 8.1470 8.1752 8.2017
31 MID RATE 8.0394 8.0323 8.0277 8.0477 8.0778
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4895 23.4664 23.4390 23.4520 23.4761
34 BUYING TRANSFER 23.5616 23.5433 23.5135 23.5253 23.5521
35 SELLING 24.1146 24.1022 24.0955 24.0886 24.1078
36 MID RATE 23.8381 23.8228 23.8045 23.8070 23.8300
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2900 23.1750 23.2200 23.0200 23.1058
39 BUYING TRANSFER 23.3258 23.2375 23.3100 23.2158 23.3025
40 SELLING 23.8388 23.7500 23.8988 23.9063 23.9983
41 MID RATE 23.5823 23.4938 23.6044 23.5611 23.6504
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5856 0.5839 0.5840 0.5838 0.5860
44 BUYING TRANSFER 0.5893 0.5884 0.5887 0.5868 0.5908
45 SELLING 0.6122 0.6107 0.6112 0.6114 0.6127
46 MID RATE 0.6008 0.5996 0.6000 0.5991 0.6018
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1310 2.1119 2.1091 2.1093 2.1192
49 BUYING TRANSFER 2.1759 2.1578 2.1515 2.1426 2.1536
50 SELLING 2.3937 2.4006 2.3971 2.4001 2.3997
51 MID RATE 2.2848 2.2792 2.2743 2.2714 2.2767
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4329 0.4298 0.4304 0.4266 0.4359
54 BUYING TRANSFER 0.4471 0.4443 0.4458 0.4454 0.4504
55 SELLING 0.5080 0.5098 0.5070 0.5086 0.5096
56 MID RATE 0.4776 0.4771 0.4764 0.4770 0.4800
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8372 31.8455 32.0118 32.0835 32.1948
59 BUYING TRANSFER 31.9142 31.9406 32.1148 32.1777 32.2851
60 SELLING 32.5668 32.6199 32.8073 32.8253 32.9080
61 MID RATE 32.2405 32.2803 32.4611 32.5015 32.5966
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.8723 23.7762 23.7517 23.6992 23.7425
64 BUYING TRANSFER 23.9463 23.8583 23.8403 23.7837 23.8263
65 SELLING 24.6892 24.6223 24.6246 24.5412 24.5522
66 MID RATE 24.3178 24.2403 24.2325 24.1625 24.1893
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4740 22.5036 22.5475 22.5651 22.5749
69 BUYING TRANSFER 22.5522 22.5836 22.6325 22.6460 22.6561
70 SELLING 23.1439 23.1916 23.2520 23.2639 23.2580
71 MID RATE 22.8481 22.8876 22.9423 22.9550 22.9571
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2683 0.2683 0.2678 0.2676 0.2680
75 SELLING 0.2712 0.2711 0.2709 0.2706 0.2709
76 MID RATE 0.2698 0.2697 0.2694 0.2691 0.2695
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.3966 24.4880 24.4270 24.4240 24.4087
79 BUYING TRANSFER 24.4755 24.5713 24.5141 24.5087 24.4918
80 SELLING 24.9670 25.0843 25.0490 25.0049 24.9723
81 MID RATE 24.7213 24.8278 24.7816 24.7568 24.7321
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6640 3.6595 3.6430 3.6840 3.6996
84 BUYING TRANSFER 3.6781 3.6748 3.6604 3.7000 3.7155
85 SELLING 3.7538 3.7534 3.7439 3.7800 3.7944
86 MID RATE 3.7160 3.7141 3.7022 3.7400 3.7550
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1250 5.1205 5.1082 5.1084 5.1118
89 BUYING TRANSFER 5.1399 5.1367 5.1266 5.1248 5.1275
90 SELLING 5.2340 5.2366 5.2341 5.2242 5.2249
91 MID RATE 5.1870 5.1867 5.1804 5.1745 5.1762
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9681 3.9646 3.9491 3.9567 3.9437
94 BUYING TRANSFER 3.9815 3.9789 3.9647 3.9711 3.9577
95 SELLING 4.0627 4.0642 4.0571 4.0565 4.0422
96 MID RATE 4.0221 4.0216 4.0109 4.0138 4.0000
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9005 4.8825 4.8739 4.8797 4.8858
99 BUYING TRANSFER 4.9227 4.9093 4.9036 4.9045 4.9104
100 SELLING 5.0410 5.0399 5.0375 5.0346 5.0264
101 MID RATE 4.9819 4.9746 4.9706 4.9696 4.9684
102 MEXICO : PESO (MXN)
103 BUYING 1.7170 1.7209 1.7216 1.6994 1.6986
104 SELLING 1.7355 1.7393 1.7410 1.7184 1.7170
105 MID RATE 1.7263 1.7301 1.7313 1.7089 1.7078
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6032 2.5912 2.5728 2.5941 2.5774
108 SELLING 2.6312 2.6189 2.6018 2.6231 2.6053
109 MID RATE 2.6172 2.6051 2.5873 2.6086 2.5914
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0234 0.0233 0.0233 0.0233
112 SELLING 0.0237 0.0237 0.0235 0.0236 0.0236
113 MID RATE 0.0236 0.0236 0.0234 0.0235 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0291 0.0290 0.0290 0.0291
116 SELLING 0.0295 0.0294 0.0293 0.0294 0.0295
117 MID RATE 0.0294 0.0293 0.0292 0.0292 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0601 1.0577 1.0562 1.0608 1.0629
120 SELLING 1.0715 1.0690 1.0681 1.0727 1.0744
121 MID RATE 1.0658 1.0634 1.0622 1.0668 1.0687
122 KUWAIT : DINAR (KWD)
123 BUYING 103.5719 103.5635 103.4323 103.3326 103.4572
124 SELLING 104.6882 104.6722 104.5964 104.4890 104.5772
125 MID RATE 104.1301 104.1179 104.0144 103.9108 104.0172
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2825 8.2819 8.2684 8.2609 8.2736
128 SELLING 8.3718 8.3705 8.3615 8.3533 8.3632
129 MID RATE 8.3272 8.3262 8.3150 8.3071 8.3184
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4564 8.4559 8.4422 8.4340 8.4473
132 SELLING 8.5475 8.5465 8.5372 8.5284 8.5387
133 MID RATE 8.5020 8.5012 8.4897 8.4812 8.4930
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3742 0.3742 0.3735 0.3730 0.3740
136 SELLING 0.3782 0.3782 0.3777 0.3772 0.3781
137 MID RATE 0.3762 0.3762 0.3756 0.3751 0.3761
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5188 1.5198 1.5196 1.5125 1.5152
140 SELLING 1.5352 1.5361 1.5367 1.5294 1.5316
141 MID RATE 1.5270 1.5280 1.5282 1.5210 1.5234
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7728 0.7743 0.7733 0.7727 0.7764
144 SELLING 0.7811 0.7826 0.7820 0.7813 0.7848
145 MID RATE 0.7770 0.7785 0.7777 0.7770 0.7806
146 KENYA : SHILLING (KES)
147 BUYING 0.3094 0.3093 0.3082 0.3069 0.3069
148 SELLING 0.3127 0.3127 0.3117 0.3103 0.3102
149 MID RATE 0.3111 0.3110 0.3100 0.3086 0.3086
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3748 0.3747 0.3741 0.3738 0.3743
152 SELLING 0.3788 0.3788 0.3784 0.3779 0.3783
153 MID RATE 0.3768 0.3768 0.3763 0.3759 0.3763
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5103 0.5048 0.5072 0.4960 0.4918
156 SELLING 0.5158 0.5102 0.5129 0.5015 0.4971
157 MID RATE 0.5131 0.5075 0.5101 0.4988 0.4945
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1364 0.1364 0.1361 0.1359 0.1361
160 SELLING 0.1379 0.1378 0.1377 0.1375 0.1376
161 MID RATE 0.1372 0.1371 0.1369 0.1367 0.1369
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7549 1.7537 1.7519 1.7552 1.7549
164 SELLING 1.7738 1.7725 1.7716 1.7748 1.7739
165 MID RATE 1.7644 1.7631 1.7618 1.7650 1.7644
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2279 9.2280 9.2437 9.1557 9.1568
168 SELLING 9.3274 9.3268 9.3478 9.2581 9.2559
169 MID RATE 9.2777 9.2774 9.2958 9.2069 9.2064
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1986 0.1986 0.1988 0.1990 0.1995
172 SELLING 0.2007 0.2008 0.2010 0.2012 0.2016
173 MID RATE 0.1997 0.1997 0.1999 0.2001 0.2006
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0260 0.0260
176 SELLING 0.0263 0.0263 0.0263 0.0263 0.0263
177 MID RATE 0.0262 0.0262 0.0262 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3905 82.3838 82.2520 82.1509 82.3210
180 SELLING 83.2785 83.2658 83.1777 83.0703 83.2123
181 MID RATE 82.8345 82.8248 82.7149 82.6106 82.7667
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6784 80.6719 80.5429 80.4652 80.5891
184 SELLING 81.5481 81.5356 81.4494 81.3657 81.4616
185 MID RATE 81.1133 81.1038 80.9962 80.9155 81.0254
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7790 43.7755 43.6562 43.6633 43.7305
188 SELLING 44.2509 44.2441 44.1475 44.1519 44.2039
189 MID RATE 44.0150 44.0098 43.9019 43.9076 43.9672
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5310 8.5303 8.5166 8.5084 8.5215
192 SELLING 8.6229 8.6216 8.6125 8.6036 8.6138
193 MID RATE 8.5770 8.5760 8.5646 8.5560 8.5677
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0091 2.0090 2.0058 2.0038 2.0069
196 SELLING 2.0308 2.0305 2.0283 2.0262 2.0286
197 MID RATE 2.0200 2.0198 2.0171 2.0150 2.0178
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2956 0.2957 0.2959 0.2964 0.2984
200 SELLING 0.2988 0.2989 0.2992 0.2998 0.3016
201 MID RATE 0.2972 0.2973 0.2976 0.2981 0.3000
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5513 9.5506 9.5353 9.5261 9.5407
204 SELLING 9.6543 9.6528 9.6426 9.6327 9.6440
205 MID RATE 9.6028 9.6017 9.5890 9.5794 9.5924
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8408 8.8426 8.7901 8.8275 8.8618
208 SELLING 8.9361 8.9373 8.8891 8.9263 8.9577
209 MID RATE 8.8885 8.8900 8.8396 8.8769 8.9098
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1238 0.1237 0.1237 0.1231 0.1231
212 SELLING 0.1252 0.1251 0.1251 0.1244 0.1245
213 MID RATE 0.1245 0.1244 0.1244 0.1238 0.1238
Source: Bank of Thailand