Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 April 2018 18:00
02 APR 2018 30 MAR 2018 29 MAR 2018 28 MAR 2018 27 MAR 2018 26
1 REFERENCE RATE : US DOLLAR (USD) 31.1790 31.2150 31.2490 31.2060 31.1320 31.1650
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9032 30.9758 31.0116 30.9564 30.8853 30.9065
4 BUYING TRANSFER 30.9839 31.0573 31.0955 31.0423 30.9637 30.9911
5 SELLING 31.3564 31.4063 31.4239 31.3834 31.3090 31.3661
6 MID RATE 31.1702 31.2318 31.2597 31.2129 31.1364 31.1786
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1930 43.2247 43.4132 43.6533 43.7194 43.5330
9 BUYING TRANSFER 43.3338 43.3584 43.5338 43.7982 43.8638 43.6708
10 SELLING 44.2715 44.2991 44.4743 44.6936 44.7249 44.6439
11 MID RATE 43.8027 43.8288 44.0041 44.2459 44.2944 44.1574
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9021 37.9452 38.0335 38.2477 38.2692 38.0376
14 BUYING TRANSFER 38.0203 38.0682 38.1405 38.3657 38.3839 38.1558
15 SELLING 38.7882 38.8106 38.8763 39.1038 39.1146 38.9467
16 MID RATE 38.4043 38.4394 38.5084 38.7348 38.7493 38.5513
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8381 28.9252 28.8403 29.0962 29.0447 29.2104
19 BUYING TRANSFER 28.9236 29.0073 28.9162 29.1823 29.1303 29.2941
20 SELLING 29.7167 29.7795 29.7013 29.9306 29.8500 30.1292
21 MID RATE 29.3202 29.3934 29.3088 29.5565 29.4902 29.7117
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9170 3.9274 3.9313 3.9236 3.9162 3.9172
24 BUYING TRANSFER 3.9304 3.9410 3.9447 3.9395 3.9312 3.9311
25 SELLING 4.0121 4.0172 4.0220 4.0181 4.0049 4.0170
26 MID RATE 3.9713 3.9791 3.9834 3.9788 3.9681 3.9741
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9206 7.9300 7.9362 7.9344 7.8668 7.8181
29 BUYING TRANSFER 7.9664 7.9751 7.9770 7.9754 7.9077 7.8645
30 SELLING 8.2180 8.2171 8.2170 8.2110 8.1478 8.1017
31 MID RATE 8.0922 8.0961 8.0970 8.0932 8.0278 7.9831
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4322 23.4709 23.4762 23.4912 23.4443 23.3816
34 BUYING TRANSFER 23.5064 23.5425 23.5430 23.5699 23.5185 23.4546
35 SELLING 24.0910 24.1021 24.1020 24.1448 24.0722 24.0425
36 MID RATE 23.7987 23.8223 23.8225 23.8574 23.7954 23.7486
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9600 23.1233 23.1550 23.0917 22.9675 23.0000
39 BUYING TRANSFER 23.2100 23.3200 23.3517 23.3600 23.2175 23.2500
40 SELLING 23.8875 24.0125 24.0383 24.0242 23.9075 23.9113
41 MID RATE 23.5488 23.6663 23.6950 23.6921 23.5625 23.5807
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5832 0.5834 0.5833 0.5825 0.5827 0.5807
44 BUYING TRANSFER 0.5869 0.5873 0.5871 0.5857 0.5863 0.5845
45 SELLING 0.6093 0.6099 0.6098 0.6082 0.6081 0.6070
46 MID RATE 0.5981 0.5986 0.5985 0.5970 0.5972 0.5958
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1393 2.1285 2.1132 2.1421 2.1442 2.1170
49 BUYING TRANSFER 2.1572 2.1615 2.1571 2.1544 2.1566 2.1492
50 SELLING 2.3969 2.3998 2.4021 2.4001 2.3974 2.3951
51 MID RATE 2.2771 2.2807 2.2796 2.2773 2.2770 2.2722
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4349 0.4347 0.4345 0.4364 0.4369 0.4355
54 BUYING TRANSFER 0.4491 0.4483 0.4479 0.4509 0.4516 0.4497
55 SELLING 0.5108 0.5124 0.5137 0.5096 0.5093 0.5115
56 MID RATE 0.4800 0.4804 0.4808 0.4803 0.4805 0.4806
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2054 32.2710 32.2693 32.5189 32.5165 32.4547
59 BUYING TRANSFER 32.3084 32.3646 32.3621 32.6337 32.6081 32.5581
60 SELLING 33.0143 33.0086 32.9863 33.2731 33.2279 33.2713
61 MID RATE 32.6614 32.6866 32.6742 32.9534 32.9180 32.9147
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4910 23.5326 23.4789 23.5447 23.6532 23.6111
64 BUYING TRANSFER 23.5732 23.6086 23.5557 23.6309 23.7316 23.6948
65 SELLING 24.3302 24.3525 24.3057 24.3858 24.4565 24.4593
66 MID RATE 23.9517 23.9806 23.9307 24.0084 24.0941 24.0771
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1408 22.1874 22.1200 22.2881 22.3139 22.2289
69 BUYING TRANSFER 22.2266 22.2677 22.2005 22.3725 22.3941 22.3177
70 SELLING 22.8459 22.8708 22.8003 22.9851 22.9975 22.9405
71 MID RATE 22.5363 22.5693 22.5004 22.6788 22.6958 22.6291
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2678 0.2684 0.2688 0.2682 0.2679 0.2681
75 SELLING 0.2710 0.2714 0.2716 0.2712 0.2708 0.2713
76 MID RATE 0.2694 0.2699 0.2702 0.2697 0.2694 0.2697
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.8200 23.8884 23.8578 23.8857 23.9197 23.8576
79 BUYING TRANSFER 23.9065 23.9706 23.9406 23.9775 24.0013 23.9480
80 SELLING 24.4469 24.4621 24.4268 24.4741 24.4740 24.4856
81 MID RATE 24.1767 24.2164 24.1837 24.2258 24.2377 24.2168
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6706 3.6816 3.6902 3.7330 3.7472 3.7209
84 BUYING TRANSFER 3.6873 3.6965 3.7062 3.7507 3.7620 3.7391
85 SELLING 3.7771 3.7764 3.7826 3.8330 3.8397 3.8283
86 MID RATE 3.7322 3.7365 3.7444 3.7919 3.8009 3.7837
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0779 5.0905 5.1031 5.1296 5.1412 5.1000
89 BUYING TRANSFER 5.0962 5.1066 5.1191 5.1471 5.1566 5.1183
90 SELLING 5.2090 5.2054 5.2144 5.2506 5.2524 5.2308
91 MID RATE 5.1526 5.1560 5.1668 5.1989 5.2045 5.1746
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9067 3.9273 3.9208 3.9867 4.0012 3.9578
94 BUYING TRANSFER 3.9219 3.9409 3.9345 4.0012 4.0146 3.9732
95 SELLING 4.0188 4.0262 4.0176 4.0908 4.0964 4.0702
96 MID RATE 3.9704 3.9836 3.9761 4.0460 4.0555 4.0217
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8804 4.8921 4.8845 4.8877 4.8952 4.8471
99 BUYING TRANSFER 4.9086 4.9177 4.9091 4.9138 4.9168 4.8755
100 SELLING 5.0421 5.0388 5.0378 5.0465 5.0386 5.0153
101 MID RATE 4.9754 4.9783 4.9735 4.9802 4.9777 4.9454
102 MEXICO : PESO (MXN)
103 BUYING 1.7062 1.7077 1.6988 1.6888 1.6886 1.6735
104 SELLING 1.7267 1.7269 1.7168 1.7074 1.7074 1.6938
105 MID RATE 1.7165 1.7173 1.7078 1.6981 1.6980 1.6837
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6172 2.6232 2.6407 2.6596 2.6641 2.6392
108 SELLING 2.6487 2.6527 2.6686 2.6888 2.6938 2.6711
109 MID RATE 2.6330 2.6380 2.6547 2.6742 2.6790 2.6552
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0232 0.0233 0.0232 0.0232 0.0231
112 SELLING 0.0235 0.0235 0.0235 0.0235 0.0234 0.0234
113 MID RATE 0.0234 0.0234 0.0234 0.0234 0.0233 0.0233
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0292 0.0292 0.0289 0.0288 0.0286
116 SELLING 0.0295 0.0295 0.0295 0.0292 0.0291 0.0289
117 MID RATE 0.0294 0.0294 0.0294 0.0291 0.0290 0.0288
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0650 1.0666 1.0666 1.0632 1.0643 1.0616
120 SELLING 1.0778 1.0786 1.0779 1.0749 1.0762 1.0745
121 MID RATE 1.0714 1.0726 1.0723 1.0691 1.0703 1.0681
122 KUWAIT : DINAR (KWD)
123 BUYING 103.4176 103.6626 103.7901 103.7163 103.4192 103.4416
124 SELLING 104.6609 104.8274 104.8862 104.8560 104.5725 104.6933
125 MID RATE 104.0393 104.2450 104.3382 104.2862 103.9959 104.0675
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2624 8.2817 8.2919 8.2779 8.2570 8.2641
128 SELLING 8.3617 8.3748 8.3795 8.3689 8.3491 8.3641
129 MID RATE 8.3121 8.3283 8.3357 8.3234 8.3031 8.3141
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4358 8.4556 8.4660 8.4513 8.4301 8.4373
132 SELLING 8.5372 8.5506 8.5554 8.5441 8.5241 8.5394
133 MID RATE 8.4865 8.5031 8.5107 8.4977 8.4771 8.4884
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3731 0.3740 0.3702 0.3738 0.3729 0.3733
136 SELLING 0.3776 0.3782 0.3741 0.3779 0.3770 0.3778
137 MID RATE 0.3754 0.3761 0.3722 0.3759 0.3750 0.3756
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5068 1.5044 1.5031 1.5116 1.5139 1.5057
140 SELLING 1.5249 1.5213 1.5190 1.5282 1.5307 1.5240
141 MID RATE 1.5159 1.5129 1.5111 1.5199 1.5223 1.5149
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7746 0.7762 0.7788 0.7776 0.7754 0.7757
144 SELLING 0.7839 0.7850 0.7870 0.7861 0.7840 0.7851
145 MID RATE 0.7793 0.7806 0.7829 0.7819 0.7797 0.7804
146 KENYA : SHILLING (KES)
147 BUYING 0.3068 0.3077 0.3083 0.3080 0.3069 0.3070
148 SELLING 0.3105 0.3111 0.3116 0.3113 0.3103 0.3107
149 MID RATE 0.3087 0.3094 0.3100 0.3097 0.3086 0.3089
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3738 0.3746 0.3753 0.3746 0.3736 0.3739
152 SELLING 0.3782 0.3788 0.3792 0.3788 0.3777 0.3784
153 MID RATE 0.3760 0.3767 0.3773 0.3767 0.3757 0.3762
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5423 0.5421 0.5385 0.5410 0.5412 0.5415
156 SELLING 0.5489 0.5482 0.5441 0.5470 0.5472 0.5480
157 MID RATE 0.5456 0.5452 0.5413 0.5440 0.5442 0.5448
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1359 0.1362 0.1363 0.1361 0.1357 0.1359
160 SELLING 0.1376 0.1377 0.1377 0.1376 0.1373 0.1376
161 MID RATE 0.1368 0.1370 0.1370 0.1369 0.1365 0.1368
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7575 1.7616 1.7618 1.7598 1.7538 1.7583
164 SELLING 1.7786 1.7814 1.7804 1.7791 1.7734 1.7796
165 MID RATE 1.7681 1.7715 1.7711 1.7695 1.7636 1.7690
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0533 9.0752 9.1053 9.1384 9.1282 9.0533
168 SELLING 9.1621 9.1772 9.2015 9.2388 9.2300 9.1628
169 MID RATE 9.1077 9.1262 9.1534 9.1886 9.1791 9.1081
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1990 0.1995 0.1997 0.1989 0.1984 0.1985
172 SELLING 0.2014 0.2017 0.2019 0.2011 0.2006 0.2009
173 MID RATE 0.2002 0.2006 0.2008 0.2000 0.1995 0.1997
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0261 0.0260 0.0261 0.0260
176 SELLING 0.0263 0.0263 0.0263 0.0263 0.0264 0.0263
177 MID RATE 0.0262 0.0262 0.0262 0.0262 0.0263 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.1854 82.3801 82.4814 82.3185 82.1318 82.2045
180 SELLING 83.1735 83.3058 83.3525 83.2230 83.0477 83.1992
181 MID RATE 82.6795 82.8430 82.9170 82.7708 82.5898 82.7019
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4777 80.6683 80.7675 80.6294 80.4252 80.4964
184 SELLING 81.4452 81.5748 81.6205 81.5153 81.3221 81.4704
185 MID RATE 80.9615 81.1216 81.1940 81.0724 80.8737 80.9834
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6700 43.7735 43.8706 43.7524 43.6416 43.6802
188 SELLING 44.1951 44.2654 44.3339 44.2331 44.1283 44.2087
189 MID RATE 43.9326 44.0195 44.1023 43.9928 43.8850 43.9445
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5074 8.5275 8.5404 8.5258 8.5042 8.5117
192 SELLING 8.6097 8.6234 8.6306 8.6194 8.5990 8.6147
193 MID RATE 8.5586 8.5755 8.5855 8.5726 8.5516 8.5632
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0041 2.0089 2.0114 2.0079 2.0028 2.0046
196 SELLING 2.0282 2.0315 2.0326 2.0300 2.0252 2.0289
197 MID RATE 2.0162 2.0202 2.0220 2.0190 2.0140 2.0168
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2971 0.2978 0.2982 0.2986 0.2983 0.2979
200 SELLING 0.3007 0.3012 0.3013 0.3019 0.3017 0.3016
201 MID RATE 0.2989 0.2995 0.2998 0.3003 0.3000 0.2998
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5275 9.5501 9.5619 9.5455 9.4842 9.5298
204 SELLING 9.6421 9.6574 9.6628 9.6504 9.5899 9.6451
205 MID RATE 9.5848 9.6038 9.6124 9.5980 9.5371 9.5875
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8764 8.8596 8.8672 8.8959 8.8554 8.8930
208 SELLING 8.9831 8.9591 8.9608 8.9937 8.9541 9.0006
209 MID RATE 8.9298 8.9094 8.9140 8.9448 8.9048 8.9468
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1221 0.1223 0.1225 0.1231 0.1231 0.1223
212 SELLING 0.1236 0.1237 0.1238 0.1244 0.1245 0.1238
213 MID RATE 0.1229 0.1230 0.1232 0.1238 0.1238 0.1231
Source: Bank of Thailand