Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 April 2018 18:00
03 APR 2018 02 APR 2018 30 MAR 2018 29 MAR 2018 28 MAR 2018 27 MAR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.1990 31.1790 31.2150 31.2490 31.2060 31.1320
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9503 30.9032 30.9758 31.0116 30.9564 30.8853
4 BUYING TRANSFER 31.0254 30.9839 31.0573 31.0955 31.0423 30.9637
5 SELLING 31.3794 31.3564 31.4063 31.4239 31.3834 31.3090
6 MID RATE 31.2024 31.1702 31.2318 31.2597 31.2129 31.1364
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2974 43.1930 43.2247 43.4132 43.6533 43.7194
9 BUYING TRANSFER 43.4278 43.3338 43.3584 43.5338 43.7982 43.8638
10 SELLING 44.3170 44.2715 44.2991 44.4743 44.6936 44.7249
11 MID RATE 43.8724 43.8027 43.8288 44.0041 44.2459 44.2944
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9151 37.9021 37.9452 38.0335 38.2477 38.2692
14 BUYING TRANSFER 38.0273 38.0203 38.0682 38.1405 38.3657 38.3839
15 SELLING 38.7638 38.7882 38.8106 38.8763 39.1038 39.1146
16 MID RATE 38.3956 38.4043 38.4394 38.5084 38.7348 38.7493
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0177 28.8381 28.9252 28.8403 29.0962 29.0447
19 BUYING TRANSFER 29.0968 28.9236 29.0073 28.9162 29.1823 29.1303
20 SELLING 29.8316 29.7167 29.7795 29.7013 29.9306 29.8500
21 MID RATE 29.4642 29.3202 29.3934 29.3088 29.5565 29.4902
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9240 3.9170 3.9274 3.9313 3.9236 3.9162
24 BUYING TRANSFER 3.9380 3.9304 3.9410 3.9447 3.9395 3.9312
25 SELLING 4.0132 4.0121 4.0172 4.0220 4.0181 4.0049
26 MID RATE 3.9756 3.9713 3.9791 3.9834 3.9788 3.9681
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9064 7.9206 7.9300 7.9362 7.9344 7.8668
29 BUYING TRANSFER 7.9540 7.9664 7.9751 7.9770 7.9754 7.9077
30 SELLING 8.2055 8.2180 8.2171 8.2170 8.2110 8.1478
31 MID RATE 8.0798 8.0922 8.0961 8.0970 8.0932 8.0278
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4483 23.4322 23.4709 23.4762 23.4912 23.4443
34 BUYING TRANSFER 23.5214 23.5064 23.5425 23.5430 23.5699 23.5185
35 SELLING 24.0756 24.0910 24.1021 24.1020 24.1448 24.0722
36 MID RATE 23.7985 23.7987 23.8223 23.8225 23.8574 23.7954
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0063 22.9600 23.1233 23.1550 23.0917 22.9675
39 BUYING TRANSFER 23.2550 23.2100 23.3200 23.3517 23.3600 23.2175
40 SELLING 23.9913 23.8875 24.0125 24.0383 24.0242 23.9075
41 MID RATE 23.6232 23.5488 23.6663 23.6950 23.6921 23.5625
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5845 0.5832 0.5834 0.5833 0.5825 0.5827
44 BUYING TRANSFER 0.5882 0.5869 0.5873 0.5871 0.5857 0.5863
45 SELLING 0.6114 0.6093 0.6099 0.6098 0.6082 0.6081
46 MID RATE 0.5998 0.5981 0.5986 0.5985 0.5970 0.5972
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1368 2.1393 2.1285 2.1132 2.1421 2.1442
49 BUYING TRANSFER 2.1576 2.1572 2.1615 2.1571 2.1544 2.1566
50 SELLING 2.3990 2.3969 2.3998 2.4021 2.4001 2.3974
51 MID RATE 2.2783 2.2771 2.2807 2.2796 2.2773 2.2770
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4353 0.4349 0.4347 0.4345 0.4364 0.4369
54 BUYING TRANSFER 0.4495 0.4491 0.4483 0.4479 0.4509 0.4516
55 SELLING 0.5113 0.5108 0.5124 0.5137 0.5096 0.5093
56 MID RATE 0.4804 0.4800 0.4804 0.4808 0.4803 0.4805
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2667 32.2054 32.2710 32.2693 32.5189 32.5165
59 BUYING TRANSFER 32.3602 32.3084 32.3646 32.3621 32.6337 32.6081
60 SELLING 32.9764 33.0143 33.0086 32.9863 33.2731 33.2279
61 MID RATE 32.6683 32.6614 32.6866 32.6742 32.9534 32.9180
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5047 23.4910 23.5326 23.4789 23.5447 23.6532
64 BUYING TRANSFER 23.5802 23.5732 23.6086 23.5557 23.6309 23.7316
65 SELLING 24.3044 24.3302 24.3525 24.3057 24.3858 24.4565
66 MID RATE 23.9423 23.9517 23.9806 23.9307 24.0084 24.0941
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.1340 22.1408 22.1874 22.1200 22.2881 22.3139
69 BUYING TRANSFER 22.2151 22.2266 22.2677 22.2005 22.3725 22.3941
70 SELLING 22.8100 22.8459 22.8708 22.8003 22.9851 22.9975
71 MID RATE 22.5126 22.5363 22.5693 22.5004 22.6788 22.6958
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2681 0.2678 0.2684 0.2688 0.2682 0.2679
75 SELLING 0.2712 0.2710 0.2714 0.2716 0.2712 0.2708
76 MID RATE 0.2697 0.2694 0.2699 0.2702 0.2697 0.2694
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.8718 23.8200 23.8884 23.8578 23.8857 23.9197
79 BUYING TRANSFER 23.9531 23.9065 23.9706 23.9406 23.9775 24.0013
80 SELLING 24.4127 24.4469 24.4621 24.4268 24.4741 24.4740
81 MID RATE 24.1829 24.1767 24.2164 24.1837 24.2258 24.2377
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6646 3.6706 3.6816 3.6902 3.7330 3.7472
84 BUYING TRANSFER 3.6795 3.6873 3.6965 3.7062 3.7507 3.7620
85 SELLING 3.7589 3.7771 3.7764 3.7826 3.8330 3.8397
86 MID RATE 3.7192 3.7322 3.7365 3.7444 3.7919 3.8009
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0897 5.0779 5.0905 5.1031 5.1296 5.1412
89 BUYING TRANSFER 5.1051 5.0962 5.1066 5.1191 5.1471 5.1566
90 SELLING 5.2037 5.2090 5.2054 5.2144 5.2506 5.2524
91 MID RATE 5.1544 5.1526 5.1560 5.1668 5.1989 5.2045
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9028 3.9067 3.9273 3.9208 3.9867 4.0012
94 BUYING TRANSFER 3.9164 3.9219 3.9409 3.9345 4.0012 4.0146
95 SELLING 4.0007 4.0188 4.0262 4.0176 4.0908 4.0964
96 MID RATE 3.9586 3.9704 3.9836 3.9761 4.0460 4.0555
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8898 4.8804 4.8921 4.8845 4.8877 4.8952
99 BUYING TRANSFER 4.9136 4.9086 4.9177 4.9091 4.9138 4.9168
100 SELLING 5.0311 5.0421 5.0388 5.0378 5.0465 5.0386
101 MID RATE 4.9724 4.9754 4.9783 4.9735 4.9802 4.9777
102 MEXICO : PESO (MXN)
103 BUYING 1.7003 1.7062 1.7077 1.6988 1.6888 1.6886
104 SELLING 1.7197 1.7267 1.7269 1.7168 1.7074 1.7074
105 MID RATE 1.7100 1.7165 1.7173 1.7078 1.6981 1.6980
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6186 2.6172 2.6232 2.6407 2.6596 2.6641
108 SELLING 2.6485 2.6487 2.6527 2.6686 2.6888 2.6938
109 MID RATE 2.6336 2.6330 2.6380 2.6547 2.6742 2.6790
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0232 0.0232 0.0232 0.0233 0.0232 0.0232
112 SELLING 0.0235 0.0235 0.0235 0.0235 0.0235 0.0234
113 MID RATE 0.0234 0.0234 0.0234 0.0234 0.0234 0.0233
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0292 0.0292 0.0292 0.0289 0.0288
116 SELLING 0.0297 0.0295 0.0295 0.0295 0.0292 0.0291
117 MID RATE 0.0295 0.0294 0.0294 0.0294 0.0291 0.0290
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0646 1.0650 1.0666 1.0666 1.0632 1.0643
120 SELLING 1.0767 1.0778 1.0786 1.0779 1.0749 1.0762
121 MID RATE 1.0707 1.0714 1.0726 1.0723 1.0691 1.0703
122 KUWAIT : DINAR (KWD)
123 BUYING 103.4870 103.4176 103.6626 103.7901 103.7163 103.4192
124 SELLING 104.6678 104.6609 104.8274 104.8862 104.8560 104.5725
125 MID RATE 104.0774 104.0393 104.2450 104.3382 104.2862 103.9959
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2730 8.2624 8.2817 8.2919 8.2779 8.2570
128 SELLING 8.3674 8.3617 8.3748 8.3795 8.3689 8.3491
129 MID RATE 8.3202 8.3121 8.3283 8.3357 8.3234 8.3031
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4471 8.4358 8.4556 8.4660 8.4513 8.4301
132 SELLING 8.5435 8.5372 8.5506 8.5554 8.5441 8.5241
133 MID RATE 8.4953 8.4865 8.5031 8.5107 8.4977 8.4771
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3736 0.3731 0.3740 0.3702 0.3738 0.3729
136 SELLING 0.3779 0.3776 0.3782 0.3741 0.3779 0.3770
137 MID RATE 0.3758 0.3754 0.3761 0.3722 0.3759 0.3750
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5039 1.5068 1.5044 1.5031 1.5116 1.5139
140 SELLING 1.5210 1.5249 1.5213 1.5190 1.5282 1.5307
141 MID RATE 1.5125 1.5159 1.5129 1.5111 1.5199 1.5223
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7762 0.7746 0.7762 0.7788 0.7776 0.7754
144 SELLING 0.7850 0.7839 0.7850 0.7870 0.7861 0.7840
145 MID RATE 0.7806 0.7793 0.7806 0.7829 0.7819 0.7797
146 KENYA : SHILLING (KES)
147 BUYING 0.3069 0.3068 0.3077 0.3083 0.3080 0.3069
148 SELLING 0.3104 0.3105 0.3111 0.3116 0.3113 0.3103
149 MID RATE 0.3087 0.3087 0.3094 0.3100 0.3097 0.3086
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3743 0.3738 0.3746 0.3753 0.3746 0.3736
152 SELLING 0.3785 0.3782 0.3788 0.3792 0.3788 0.3777
153 MID RATE 0.3764 0.3760 0.3767 0.3773 0.3767 0.3757
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5394 0.5423 0.5421 0.5385 0.5410 0.5412
156 SELLING 0.5456 0.5489 0.5482 0.5441 0.5470 0.5472
157 MID RATE 0.5425 0.5456 0.5452 0.5413 0.5440 0.5442
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1359 0.1362 0.1363 0.1361 0.1357
160 SELLING 0.1377 0.1376 0.1377 0.1377 0.1376 0.1373
161 MID RATE 0.1369 0.1368 0.1370 0.1370 0.1369 0.1365
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7578 1.7575 1.7616 1.7618 1.7598 1.7538
164 SELLING 1.7779 1.7786 1.7814 1.7804 1.7791 1.7734
165 MID RATE 1.7679 1.7681 1.7715 1.7711 1.7695 1.7636
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0627 9.0533 9.0752 9.1053 9.1384 9.1282
168 SELLING 9.1662 9.1621 9.1772 9.2015 9.2388 9.2300
169 MID RATE 9.1145 9.1077 9.1262 9.1534 9.1886 9.1791
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1999 0.1990 0.1995 0.1997 0.1989 0.1984
172 SELLING 0.2022 0.2014 0.2017 0.2019 0.2011 0.2006
173 MID RATE 0.2011 0.2002 0.2006 0.2008 0.2000 0.1995
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0261 0.0260 0.0261
176 SELLING 0.0263 0.0263 0.0263 0.0263 0.0263 0.0264
177 MID RATE 0.0262 0.0262 0.0262 0.0262 0.0262 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2737 82.1854 82.3801 82.4814 82.3185 82.1318
180 SELLING 83.2124 83.1735 83.3058 83.3525 83.2230 83.0477
181 MID RATE 82.7431 82.6795 82.8430 82.9170 82.7708 82.5898
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5855 80.4777 80.6683 80.7675 80.6294 80.4252
184 SELLING 81.5049 81.4452 81.5748 81.6205 81.5153 81.3221
185 MID RATE 81.0452 80.9615 81.1216 81.1940 81.0724 80.8737
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7409 43.6700 43.7735 43.8706 43.7524 43.6416
188 SELLING 44.2400 44.1951 44.2654 44.3339 44.2331 44.1283
189 MID RATE 43.9905 43.9326 44.0195 44.1023 43.9928 43.8850
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5204 8.5074 8.5275 8.5404 8.5258 8.5042
192 SELLING 8.6176 8.6097 8.6234 8.6306 8.6194 8.5990
193 MID RATE 8.5690 8.5586 8.5755 8.5855 8.5726 8.5516
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0068 2.0041 2.0089 2.0114 2.0079 2.0028
196 SELLING 2.0297 2.0282 2.0315 2.0326 2.0300 2.0252
197 MID RATE 2.0183 2.0162 2.0202 2.0220 2.0190 2.0140
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2975 0.2971 0.2978 0.2982 0.2986 0.2983
200 SELLING 0.3009 0.3007 0.3012 0.3013 0.3019 0.3017
201 MID RATE 0.2992 0.2989 0.2995 0.2998 0.3003 0.3000
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5403 9.5275 9.5501 9.5619 9.5455 9.4842
204 SELLING 9.6492 9.6421 9.6574 9.6628 9.6504 9.5899
205 MID RATE 9.5948 9.5848 9.6038 9.6124 9.5980 9.5371
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7970 8.8764 8.8596 8.8672 8.8959 8.8554
208 SELLING 8.8974 8.9831 8.9591 8.9608 8.9937 8.9541
209 MID RATE 8.8472 8.9298 8.9094 8.9140 8.9448 8.9048
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1221 0.1221 0.1223 0.1225 0.1231 0.1231
212 SELLING 0.1235 0.1236 0.1237 0.1238 0.1244 0.1245
213 MID RATE 0.1228 0.1229 0.1230 0.1232 0.1238 0.1238
Source: Bank of Thailand