Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 April 2018 18:00
20 APR 2018 19 APR 2018 18 APR 2018 17 APR 2018 12 APR 2018 1 REFERENCE RATE : US DOLLAR (USD) 31.2580 31.2200 31.2390 31.1940 31.1610 2 USA : DOLLAR (USD) 3 BUYING SIGHT 30.9904 30.9796 30.9711 30.9180 30.8968 4 BUYING TRANSFER 31.0794 31.0612 31.0587 31.0090 30.9791 5 SELLING 31.4368 31.3960 31.3912 31.3580 31.3258 6 MID RATE 31.2581 31.2286 31.2250 31.1835 31.1525 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 43.4166 43.7556 44.0505 44.0765 43.6132 9 BUYING TRANSFER 43.5558 43.8823 44.1905 44.2152 43.7490 10 SELLING 44.4690 44.7882 45.1094 45.1426 44.6435 11 MID RATE 44.0124 44.3353 44.6500 44.6789 44.1963 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.0680 38.1629 38.1380 38.0926 38.0447 14 BUYING TRANSFER 38.1836 38.2706 38.2535 38.2036 38.1555 15 SELLING 38.9615 38.9950 38.9891 38.9581 38.8875 16 MID RATE 38.5726 38.6328 38.6213 38.5809 38.5215 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.5830 28.6236 28.6285 28.6391 28.6840 19 BUYING TRANSFER 28.6658 28.6941 28.7137 28.7281 28.7653 20 SELLING 29.4461 29.4567 29.4979 29.5231 29.5122 21 MID RATE 29.0560 29.0754 29.1058 29.1256 29.1388 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9271 3.9276 3.9269 3.9181 3.9161 24 BUYING TRANSFER 3.9417 3.9420 3.9422 3.9312 3.9309 25 SELLING 4.0248 4.0150 4.0162 4.0121 4.0063 26 MID RATE 3.9833 3.9785 3.9792 3.9717 3.9686 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.8700 7.8714 7.8638 7.8609 7.8772 29 BUYING TRANSFER 7.9148 7.9160 7.9105 7.9083 7.9201 30 SELLING 8.1645 8.1627 8.1540 8.1470 8.1752 31 MID RATE 8.0397 8.0394 8.0323 8.0277 8.0477 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.4524 23.4895 23.4664 23.4390 23.4520 34 BUYING TRANSFER 23.5276 23.5616 23.5433 23.5135 23.5253 35 SELLING 24.1077 24.1146 24.1022 24.0955 24.0886 36 MID RATE 23.8177 23.8381 23.8228 23.8045 23.8070 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.0100 23.2900 23.1750 23.2200 23.0200 39 BUYING TRANSFER 23.2600 23.3258 23.2375 23.3100 23.2158 40 SELLING 24.0994 23.8388 23.7500 23.8988 23.9063 41 MID RATE 23.6797 23.5823 23.4938 23.6044 23.5611 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5838 0.5856 0.5839 0.5840 0.5838 44 BUYING TRANSFER 0.5877 0.5893 0.5884 0.5887 0.5868 45 SELLING 0.6110 0.6122 0.6107 0.6112 0.6114 46 MID RATE 0.5994 0.6008 0.5996 0.6000 0.5991 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.1192 2.1310 2.1119 2.1091 2.1093 49 BUYING TRANSFER 2.1493 2.1759 2.1578 2.1515 2.1426 50 SELLING 2.3935 2.3937 2.4006 2.3971 2.4001 51 MID RATE 2.2714 2.2848 2.2792 2.2743 2.2714 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4325 0.4329 0.4298 0.4304 0.4266 54 BUYING TRANSFER 0.4467 0.4471 0.4443 0.4458 0.4454 55 SELLING 0.5047 0.5080 0.5098 0.5070 0.5086 56 MID RATE 0.4757 0.4776 0.4771 0.4764 0.4770 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.7171 31.8372 31.8455 32.0118 32.0835 59 BUYING TRANSFER 31.8192 31.9142 31.9406 32.1148 32.1777 60 SELLING 32.5021 32.5668 32.6199 32.8073 32.8253 61 MID RATE 32.1607 32.2405 32.2803 32.4611 32.5015 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.6537 23.8723 23.7762 23.7517 23.6992 64 BUYING TRANSFER 23.7435 23.9463 23.8583 23.8403 23.7837 65 SELLING 24.5081 24.6892 24.6223 24.6246 24.5412 66 MID RATE 24.1258 24.3178 24.2403 24.2325 24.1625 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 22.2611 22.4740 22.5036 22.5475 22.5651 69 BUYING TRANSFER 22.3475 22.5522 22.5836 22.6325 22.6460 70 SELLING 22.9668 23.1439 23.1916 23.2520 23.2639 71 MID RATE 22.6572 22.8481 22.8876 22.9423 22.9550 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2684 0.2683 0.2683 0.2678 0.2676 75 SELLING 0.2715 0.2712 0.2711 0.2709 0.2706 76 MID RATE 0.2700 0.2698 0.2697 0.2694 0.2691 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 24.3078 24.3966 24.4880 24.4270 24.4240 79 BUYING TRANSFER 24.3955 24.4755 24.5713 24.5141 24.5087 80 SELLING 24.9489 24.9670 25.0843 25.0490 25.0049 81 MID RATE 24.6722 24.7213 24.8278 24.7816 24.7568 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.6529 3.6640 3.6595 3.6430 3.6840 84 BUYING TRANSFER 3.6708 3.6781 3.6748 3.6604 3.7000 85 SELLING 3.7576 3.7538 3.7534 3.7439 3.7800 86 MID RATE 3.7142 3.7160 3.7141 3.7022 3.7400 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1062 5.1250 5.1205 5.1082 5.1084 89 BUYING TRANSFER 5.1241 5.1399 5.1367 5.1266 5.1248 90 SELLING 5.2343 5.2340 5.2366 5.2341 5.2242 91 MID RATE 5.1792 5.1870 5.1867 5.1804 5.1745 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9450 3.9681 3.9646 3.9491 3.9567 94 BUYING TRANSFER 3.9603 3.9815 3.9789 3.9647 3.9711 95 SELLING 4.0553 4.0627 4.0642 4.0571 4.0565 96 MID RATE 4.0078 4.0221 4.0216 4.0109 4.0138 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8861 4.9005 4.8825 4.8739 4.8797 99 BUYING TRANSFER 4.9138 4.9227 4.9093 4.9036 4.9045 100 SELLING 5.0502 5.0410 5.0399 5.0375 5.0346 101 MID RATE 4.9820 4.9819 4.9746 4.9706 4.9696 102 MEXICO : PESO (MXN) 103 BUYING 1.6851 1.7170 1.7209 1.7216 1.6994 104 SELLING 1.7045 1.7355 1.7393 1.7410 1.7184 105 MID RATE 1.6948 1.7263 1.7301 1.7313 1.7089 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.5985 2.6032 2.5912 2.5728 2.5941 108 SELLING 2.6284 2.6312 2.6189 2.6018 2.6231 109 MID RATE 2.6135 2.6172 2.6051 2.5873 2.6086 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0235 0.0234 0.0234 0.0233 0.0233 112 SELLING 0.0237 0.0237 0.0237 0.0235 0.0236 113 MID RATE 0.0236 0.0236 0.0236 0.0234 0.0235 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0291 0.0292 0.0291 0.0290 0.0290 116 SELLING 0.0295 0.0295 0.0294 0.0293 0.0294 117 MID RATE 0.0293 0.0294 0.0293 0.0292 0.0292 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0572 1.0601 1.0577 1.0562 1.0608 120 SELLING 1.0693 1.0715 1.0690 1.0681 1.0727 121 MID RATE 1.0633 1.0658 1.0634 1.0622 1.0668 122 KUWAIT : DINAR (KWD) 123 BUYING 103.6671 103.5719 103.5635 103.4323 103.3326 124 SELLING 104.8592 104.6882 104.6722 104.5964 104.4890 125 MID RATE 104.2632 104.1301 104.1179 104.0144 103.9108 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.2872 8.2825 8.2819 8.2684 8.2609 128 SELLING 8.3825 8.3718 8.3705 8.3615 8.3533 129 MID RATE 8.3349 8.3272 8.3262 8.3150 8.3071 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.4618 8.4564 8.4559 8.4422 8.4340 132 SELLING 8.5591 8.5475 8.5465 8.5372 8.5284 133 MID RATE 8.5105 8.5020 8.5012 8.4897 8.4812 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3742 0.3742 0.3742 0.3735 0.3730 136 SELLING 0.3785 0.3782 0.3782 0.3777 0.3772 137 MID RATE 0.3764 0.3762 0.3762 0.3756 0.3751 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.5145 1.5188 1.5198 1.5196 1.5125 140 SELLING 1.5319 1.5352 1.5361 1.5367 1.5294 141 MID RATE 1.5232 1.5270 1.5280 1.5282 1.5210 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7740 0.7728 0.7743 0.7733 0.7727 144 SELLING 0.7829 0.7811 0.7826 0.7820 0.7813 145 MID RATE 0.7785 0.7770 0.7785 0.7777 0.7770 146 KENYA : SHILLING (KES) 147 BUYING 0.3099 0.3094 0.3093 0.3082 0.3069 148 SELLING 0.3134 0.3127 0.3127 0.3117 0.3103 149 MID RATE 0.3117 0.3111 0.3110 0.3100 0.3086 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3750 0.3748 0.3747 0.3741 0.3738 152 SELLING 0.3793 0.3788 0.3788 0.3784 0.3779 153 MID RATE 0.3772 0.3768 0.3768 0.3763 0.3759 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5102 0.5103 0.5048 0.5072 0.4960 156 SELLING 0.5161 0.5158 0.5102 0.5129 0.5015 157 MID RATE 0.5132 0.5131 0.5075 0.5101 0.4988 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1364 0.1364 0.1364 0.1361 0.1359 160 SELLING 0.1380 0.1379 0.1378 0.1377 0.1375 161 MID RATE 0.1372 0.1372 0.1371 0.1369 0.1367 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.7579 1.7549 1.7537 1.7519 1.7552 164 SELLING 1.7781 1.7738 1.7725 1.7716 1.7748 165 MID RATE 1.7680 1.7644 1.7631 1.7618 1.7650 166 POLAND : ZLOTY (PLN) 167 BUYING 9.2087 9.2279 9.2280 9.2437 9.1557 168 SELLING 9.3146 9.3274 9.3268 9.3478 9.2581 169 MID RATE 9.2617 9.2777 9.2774 9.2958 9.2069 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1990 0.1986 0.1986 0.1988 0.1990 172 SELLING 0.2013 0.2007 0.2008 0.2010 0.2012 173 MID RATE 0.2002 0.1997 0.1997 0.1999 0.2001 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 82.4169 82.3905 82.3838 82.2520 82.1509 180 SELLING 83.3646 83.2785 83.2658 83.1777 83.0703 181 MID RATE 82.8908 82.8345 82.8248 82.7149 82.6106 182 OMAN : RIAL OMANI (OMR) 183 BUYING 80.7257 80.6784 80.6719 80.5429 80.4652 184 SELLING 81.6540 81.5481 81.5356 81.4494 81.3657 185 MID RATE 81.1899 81.1133 81.1038 80.9962 80.9155 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 43.8047 43.7790 43.7755 43.6562 43.6633 188 SELLING 44.3084 44.2509 44.2441 44.1475 44.1519 189 MID RATE 44.0566 44.0150 44.0098 43.9019 43.9076 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.5360 8.5310 8.5303 8.5166 8.5084 192 SELLING 8.6341 8.6229 8.6216 8.6125 8.6036 193 MID RATE 8.5851 8.5770 8.5760 8.5646 8.5560 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0103 2.0091 2.0090 2.0058 2.0038 196 SELLING 2.0334 2.0308 2.0305 2.0283 2.0262 197 MID RATE 2.0219 2.0200 2.0198 2.0171 2.0150 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2952 0.2956 0.2957 0.2959 0.2964 200 SELLING 0.2986 0.2988 0.2989 0.2992 0.2998 201 MID RATE 0.2969 0.2972 0.2973 0.2976 0.2981 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.5569 9.5513 9.5506 9.5353 9.5261 204 SELLING 9.6668 9.6543 9.6528 9.6426 9.6327 205 MID RATE 9.6119 9.6028 9.6017 9.5890 9.5794 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.8274 8.8408 8.8426 8.7901 8.8275 208 SELLING 8.9289 8.9361 8.9373 8.8891 8.9263 209 MID RATE 8.8782 8.8885 8.8900 8.8396 8.8769 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1237 0.1238 0.1237 0.1237 0.1231 212 SELLING 0.1251 0.1252 0.1251 0.1251 0.1244 213 MID RATE 0.1244 0.1245 0.1244 0.1244 0.1238 Source: Bank of Thailand