Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 April 2018 18:00
04 APR 2018 03 APR 2018 02 APR 2018 30 MAR 2018 29 MAR 2018 28 MAR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.2140 31.1990 31.1790 31.2150 31.2490 31.2060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9471 30.9503 30.9032 30.9758 31.0116 30.9564
4 BUYING TRANSFER 31.0245 31.0254 30.9839 31.0573 31.0955 31.0423
5 SELLING 31.3794 31.3794 31.3564 31.4063 31.4239 31.3834
6 MID RATE 31.2020 31.2024 31.1702 31.2318 31.2597 31.2129
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3409 43.2974 43.1930 43.2247 43.4132 43.6533
9 BUYING TRANSFER 43.4727 43.4278 43.3338 43.3584 43.5338 43.7982
10 SELLING 44.3702 44.3170 44.2715 44.2991 44.4743 44.6936
11 MID RATE 43.9215 43.8724 43.8027 43.8288 44.0041 44.2459
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8206 37.9151 37.9021 37.9452 38.0335 38.2477
14 BUYING TRANSFER 37.9308 38.0273 38.0203 38.0682 38.1405 38.3657
15 SELLING 38.6705 38.7638 38.7882 38.8106 38.8763 39.1038
16 MID RATE 38.3007 38.3956 38.4043 38.4394 38.5084 38.7348
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8433 29.0177 28.8381 28.9252 28.8403 29.0962
19 BUYING TRANSFER 28.9229 29.0968 28.9236 29.0073 28.9162 29.1823
20 SELLING 29.6835 29.8316 29.7167 29.7795 29.7013 29.9306
21 MID RATE 29.3032 29.4642 29.3202 29.3934 29.3088 29.5565
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9234 3.9240 3.9170 3.9274 3.9313 3.9236
24 BUYING TRANSFER 3.9374 3.9380 3.9304 3.9410 3.9447 3.9395
25 SELLING 4.0126 4.0132 4.0121 4.0172 4.0220 4.0181
26 MID RATE 3.9750 3.9756 3.9713 3.9791 3.9834 3.9788
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9110 7.9064 7.9206 7.9300 7.9362 7.9344
29 BUYING TRANSFER 7.9538 7.9540 7.9664 7.9751 7.9770 7.9754
30 SELLING 8.2215 8.2055 8.2180 8.2171 8.2170 8.2110
31 MID RATE 8.0877 8.0798 8.0922 8.0961 8.0970 8.0932
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4415 23.4483 23.4322 23.4709 23.4762 23.4912
34 BUYING TRANSFER 23.5152 23.5214 23.5064 23.5425 23.5430 23.5699
35 SELLING 24.0783 24.0756 24.0910 24.1021 24.1020 24.1448
36 MID RATE 23.7968 23.7985 23.7987 23.8223 23.8225 23.8574
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0933 23.0063 22.9600 23.1233 23.1550 23.0917
39 BUYING TRANSFER 23.3192 23.2550 23.2100 23.3200 23.3517 23.3600
40 SELLING 24.0625 23.9913 23.8875 24.0125 24.0383 24.0242
41 MID RATE 23.6909 23.6232 23.5488 23.6663 23.6950 23.6921
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5856 0.5845 0.5832 0.5834 0.5833 0.5825
44 BUYING TRANSFER 0.5884 0.5882 0.5869 0.5873 0.5871 0.5857
45 SELLING 0.6127 0.6114 0.6093 0.6099 0.6098 0.6082
46 MID RATE 0.6006 0.5998 0.5981 0.5986 0.5985 0.5970
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1241 2.1368 2.1393 2.1285 2.1132 2.1421
49 BUYING TRANSFER 2.1463 2.1576 2.1572 2.1615 2.1571 2.1544
50 SELLING 2.4059 2.3990 2.3969 2.3998 2.4021 2.4001
51 MID RATE 2.2761 2.2783 2.2771 2.2807 2.2796 2.2773
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4354 0.4353 0.4349 0.4347 0.4345 0.4364
54 BUYING TRANSFER 0.4472 0.4495 0.4491 0.4483 0.4479 0.4509
55 SELLING 0.5116 0.5113 0.5108 0.5124 0.5137 0.5096
56 MID RATE 0.4794 0.4804 0.4800 0.4804 0.4808 0.4803
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1404 32.2667 32.2054 32.2710 32.2693 32.5189
59 BUYING TRANSFER 32.2340 32.3602 32.3084 32.3646 32.3621 32.6337
60 SELLING 32.8693 32.9764 33.0143 33.0086 32.9863 33.2731
61 MID RATE 32.5517 32.6683 32.6614 32.6866 32.6742 32.9534
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5339 23.5047 23.4910 23.5326 23.4789 23.5447
64 BUYING TRANSFER 23.6121 23.5802 23.5732 23.6086 23.5557 23.6309
65 SELLING 24.3617 24.3044 24.3302 24.3525 24.3057 24.3858
66 MID RATE 23.9869 23.9423 23.9517 23.9806 23.9307 24.0084
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3050 22.1340 22.1408 22.1874 22.1200 22.2881
69 BUYING TRANSFER 22.3848 22.2151 22.2266 22.2677 22.2005 22.3725
70 SELLING 22.9995 22.8100 22.8459 22.8708 22.8003 22.9851
71 MID RATE 22.6922 22.5126 22.5363 22.5693 22.5004 22.6788
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 0.2681 0.2678 0.2684 0.2688 0.2682
75 SELLING 0.2712 0.2712 0.2710 0.2714 0.2716 0.2712
76 MID RATE 0.2697 0.2697 0.2694 0.2699 0.2702 0.2697
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.0436 23.8718 23.8200 23.8884 23.8578 23.8857
79 BUYING TRANSFER 24.1255 23.9531 23.9065 23.9706 23.9406 23.9775
80 SELLING 24.6034 24.4127 24.4469 24.4621 24.4268 24.4741
81 MID RATE 24.3645 24.1829 24.1767 24.2164 24.1837 24.2258
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6646 3.6646 3.6706 3.6816 3.6902 3.7330
84 BUYING TRANSFER 3.6793 3.6795 3.6873 3.6965 3.7062 3.7507
85 SELLING 3.7563 3.7589 3.7771 3.7764 3.7826 3.8330
86 MID RATE 3.7178 3.7192 3.7322 3.7365 3.7444 3.7919
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0772 5.0897 5.0779 5.0905 5.1031 5.1296
89 BUYING TRANSFER 5.0931 5.1051 5.0962 5.1066 5.1191 5.1471
90 SELLING 5.1899 5.2037 5.2090 5.2054 5.2144 5.2506
91 MID RATE 5.1415 5.1544 5.1526 5.1560 5.1668 5.1989
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9262 3.9028 3.9067 3.9273 3.9208 3.9867
94 BUYING TRANSFER 3.9401 3.9164 3.9219 3.9409 3.9345 4.0012
95 SELLING 4.0219 4.0007 4.0188 4.0262 4.0176 4.0908
96 MID RATE 3.9810 3.9586 3.9704 3.9836 3.9761 4.0460
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8784 4.8898 4.8804 4.8921 4.8845 4.8877
99 BUYING TRANSFER 4.9027 4.9136 4.9086 4.9177 4.9091 4.9138
100 SELLING 5.0267 5.0311 5.0421 5.0388 5.0378 5.0465
101 MID RATE 4.9647 4.9724 4.9754 4.9783 4.9735 4.9802
102 MEXICO : PESO (MXN)
103 BUYING 1.7029 1.7003 1.7062 1.7077 1.6988 1.6888
104 SELLING 1.7224 1.7197 1.7267 1.7269 1.7168 1.7074
105 MID RATE 1.7127 1.7100 1.7165 1.7173 1.7078 1.6981
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6237 2.6186 2.6172 2.6232 2.6407 2.6596
108 SELLING 2.6537 2.6485 2.6487 2.6527 2.6686 2.6888
109 MID RATE 2.6387 2.6336 2.6330 2.6380 2.6547 2.6742
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0232 0.0232 0.0232 0.0233 0.0232
112 SELLING 0.0235 0.0235 0.0235 0.0235 0.0235 0.0235
113 MID RATE 0.0234 0.0234 0.0234 0.0234 0.0234 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0293 0.0292 0.0292 0.0292 0.0289
116 SELLING 0.0297 0.0297 0.0295 0.0295 0.0295 0.0292
117 MID RATE 0.0296 0.0295 0.0294 0.0294 0.0294 0.0291
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0646 1.0646 1.0650 1.0666 1.0666 1.0632
120 SELLING 1.0768 1.0767 1.0778 1.0786 1.0779 1.0749
121 MID RATE 1.0707 1.0707 1.0714 1.0726 1.0723 1.0691
122 KUWAIT : DINAR (KWD)
123 BUYING 103.4495 103.4870 103.4176 103.6626 103.7901 103.7163
124 SELLING 104.6329 104.6678 104.6609 104.8274 104.8862 104.8560
125 MID RATE 104.0412 104.0774 104.0393 104.2450 104.3382 104.2862
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2730 8.2730 8.2624 8.2817 8.2919 8.2779
128 SELLING 8.3676 8.3674 8.3617 8.3748 8.3795 8.3689
129 MID RATE 8.3203 8.3202 8.3121 8.3283 8.3357 8.3234
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4464 8.4471 8.4358 8.4556 8.4660 8.4513
132 SELLING 8.5430 8.5435 8.5372 8.5506 8.5554 8.5441
133 MID RATE 8.4947 8.4953 8.4865 8.5031 8.5107 8.4977
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3736 0.3736 0.3731 0.3740 0.3702 0.3738
136 SELLING 0.3779 0.3779 0.3776 0.3782 0.3741 0.3779
137 MID RATE 0.3758 0.3758 0.3754 0.3761 0.3722 0.3759
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5032 1.5039 1.5068 1.5044 1.5031 1.5116
140 SELLING 1.5204 1.5210 1.5249 1.5213 1.5190 1.5282
141 MID RATE 1.5118 1.5125 1.5159 1.5129 1.5111 1.5199
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7777 0.7762 0.7746 0.7762 0.7788 0.7776
144 SELLING 0.7866 0.7850 0.7839 0.7850 0.7870 0.7861
145 MID RATE 0.7822 0.7806 0.7793 0.7806 0.7829 0.7819
146 KENYA : SHILLING (KES)
147 BUYING 0.3069 0.3069 0.3068 0.3077 0.3083 0.3080
148 SELLING 0.3104 0.3104 0.3105 0.3111 0.3116 0.3113
149 MID RATE 0.3087 0.3087 0.3087 0.3094 0.3100 0.3097
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3742 0.3743 0.3738 0.3746 0.3753 0.3746
152 SELLING 0.3785 0.3785 0.3782 0.3788 0.3792 0.3788
153 MID RATE 0.3764 0.3764 0.3760 0.3767 0.3773 0.3767
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5385 0.5394 0.5423 0.5421 0.5385 0.5410
156 SELLING 0.5446 0.5456 0.5489 0.5482 0.5441 0.5470
157 MID RATE 0.5416 0.5425 0.5456 0.5452 0.5413 0.5440
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1360 0.1361 0.1359 0.1362 0.1363 0.1361
160 SELLING 0.1376 0.1377 0.1376 0.1377 0.1377 0.1376
161 MID RATE 0.1368 0.1369 0.1368 0.1370 0.1370 0.1369
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7628 1.7578 1.7575 1.7616 1.7618 1.7598
164 SELLING 1.7829 1.7779 1.7786 1.7814 1.7804 1.7791
165 MID RATE 1.7729 1.7679 1.7681 1.7715 1.7711 1.7695
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0752 9.0627 9.0533 9.0752 9.1053 9.1384
168 SELLING 9.1790 9.1662 9.1621 9.1772 9.2015 9.2388
169 MID RATE 9.1271 9.1145 9.1077 9.1262 9.1534 9.1886
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1991 0.1999 0.1990 0.1995 0.1997 0.1989
172 SELLING 0.2014 0.2022 0.2014 0.2017 0.2019 0.2011
173 MID RATE 0.2003 0.2011 0.2002 0.2006 0.2008 0.2000
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0260 0.0261 0.0260
176 SELLING 0.0263 0.0263 0.0263 0.0263 0.0263 0.0263
177 MID RATE 0.0262 0.0262 0.0262 0.0262 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.2713 82.2737 82.1854 82.3801 82.4814 82.3185
180 SELLING 83.2124 83.2124 83.1735 83.3058 83.3525 83.2230
181 MID RATE 82.7419 82.7431 82.6795 82.8430 82.9170 82.7708
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5831 80.5855 80.4777 80.6683 80.7675 80.6294
184 SELLING 81.5049 81.5049 81.4452 81.5748 81.6205 81.5153
185 MID RATE 81.0440 81.0452 80.9615 81.1216 81.1940 81.0724
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7273 43.7409 43.6700 43.7735 43.8706 43.7524
188 SELLING 44.2275 44.2400 44.1951 44.2654 44.3339 44.2331
189 MID RATE 43.9774 43.9905 43.9326 44.0195 44.1023 43.9928
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5213 8.5204 8.5074 8.5275 8.5404 8.5258
192 SELLING 8.6188 8.6176 8.6097 8.6234 8.6306 8.6194
193 MID RATE 8.5701 8.5690 8.5586 8.5755 8.5855 8.5726
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0068 2.0068 2.0041 2.0089 2.0114 2.0079
196 SELLING 2.0297 2.0297 2.0282 2.0315 2.0326 2.0300
197 MID RATE 2.0183 2.0183 2.0162 2.0202 2.0220 2.0190
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2982 0.2975 0.2971 0.2978 0.2982 0.2986
200 SELLING 0.3017 0.3009 0.3007 0.3012 0.3013 0.3019
201 MID RATE 0.3000 0.2992 0.2989 0.2995 0.2998 0.3003
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5400 9.5403 9.5275 9.5501 9.5619 9.5455
204 SELLING 9.6492 9.6492 9.6421 9.6574 9.6628 9.6504
205 MID RATE 9.5946 9.5948 9.5848 9.6038 9.6124 9.5980
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7886 8.7970 8.8764 8.8596 8.8672 8.8959
208 SELLING 8.8891 8.8974 8.9831 8.9591 8.9608 8.9937
209 MID RATE 8.8389 8.8472 8.9298 8.9094 8.9140 8.9448
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1220 0.1221 0.1221 0.1223 0.1225 0.1231
212 SELLING 0.1234 0.1235 0.1236 0.1237 0.1238 0.1244
213 MID RATE 0.1227 0.1228 0.1229 0.1230 0.1232 0.1238
Source: Bank of Thailand