Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 April 2018 18:00
05 APR 2018 04 APR 2018 03 APR 2018 02 APR 2018 30 MAR 2018 29 MAR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.2110 31.2140 31.1990 31.1790 31.2150 31.2490
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9556 30.9471 30.9503 30.9032 30.9758 31.0116
4 BUYING TRANSFER 31.0434 31.0245 31.0254 30.9839 31.0573 31.0955
5 SELLING 31.3988 31.3794 31.3794 31.3564 31.4063 31.4239
6 MID RATE 31.2211 31.2020 31.2024 31.1702 31.2318 31.2597
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3687 43.3409 43.2974 43.1930 43.2247 43.4132
9 BUYING TRANSFER 43.5016 43.4727 43.4278 43.3338 43.3584 43.5338
10 SELLING 44.4179 44.3702 44.3170 44.2715 44.2991 44.4743
11 MID RATE 43.9598 43.9215 43.8724 43.8027 43.8288 44.0041
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8336 37.8206 37.9151 37.9021 37.9452 38.0335
14 BUYING TRANSFER 37.9462 37.9308 38.0273 38.0203 38.0682 38.1405
15 SELLING 38.7044 38.6705 38.7638 38.7882 38.8106 38.8763
16 MID RATE 38.3253 38.3007 38.3956 38.4043 38.4394 38.5084
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7239 28.8433 29.0177 28.8381 28.9252 28.8403
19 BUYING TRANSFER 28.8081 28.9229 29.0968 28.9236 29.0073 28.9162
20 SELLING 29.6130 29.6835 29.8316 29.7167 29.7795 29.7013
21 MID RATE 29.2106 29.3032 29.4642 29.3202 29.3934 29.3088
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9234 3.9234 3.9240 3.9170 3.9274 3.9313
24 BUYING TRANSFER 3.9369 3.9374 3.9380 3.9304 3.9410 3.9447
25 SELLING 4.0171 4.0126 4.0132 4.0121 4.0172 4.0220
26 MID RATE 3.9770 3.9750 3.9756 3.9713 3.9791 3.9834
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9133 7.9110 7.9064 7.9206 7.9300 7.9362
29 BUYING TRANSFER 7.9557 7.9538 7.9540 7.9664 7.9751 7.9770
30 SELLING 8.2009 8.2215 8.2055 8.2180 8.2171 8.2170
31 MID RATE 8.0783 8.0877 8.0798 8.0922 8.0961 8.0970
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4223 23.4415 23.4483 23.4322 23.4709 23.4762
34 BUYING TRANSFER 23.4962 23.5152 23.5214 23.5064 23.5425 23.5430
35 SELLING 24.0735 24.0783 24.0756 24.0910 24.1021 24.1020
36 MID RATE 23.7849 23.7968 23.7985 23.7987 23.8223 23.8225
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2367 23.0933 23.0063 22.9600 23.1233 23.1550
39 BUYING TRANSFER 23.3267 23.3192 23.2550 23.2100 23.3200 23.3517
40 SELLING 23.9163 24.0625 23.9913 23.8875 24.0125 24.0383
41 MID RATE 23.6215 23.6909 23.6232 23.5488 23.6663 23.6950
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5850 0.5856 0.5845 0.5832 0.5834 0.5833
44 BUYING TRANSFER 0.5888 0.5884 0.5882 0.5869 0.5873 0.5871
45 SELLING 0.6110 0.6127 0.6114 0.6093 0.6099 0.6098
46 MID RATE 0.5999 0.6006 0.5998 0.5981 0.5986 0.5985
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1364 2.1241 2.1368 2.1393 2.1285 2.1132
49 BUYING TRANSFER 2.1625 2.1463 2.1576 2.1572 2.1615 2.1571
50 SELLING 2.3966 2.4059 2.3990 2.3969 2.3998 2.4021
51 MID RATE 2.2796 2.2761 2.2783 2.2771 2.2807 2.2796
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4326 0.4354 0.4353 0.4349 0.4347 0.4345
54 BUYING TRANSFER 0.4460 0.4472 0.4495 0.4491 0.4483 0.4479
55 SELLING 0.5154 0.5116 0.5113 0.5108 0.5124 0.5137
56 MID RATE 0.4807 0.4794 0.4804 0.4800 0.4804 0.4808
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0384 32.1404 32.2667 32.2054 32.2710 32.2693
59 BUYING TRANSFER 32.1386 32.2340 32.3602 32.3084 32.3646 32.3621
60 SELLING 32.8329 32.8693 32.9764 33.0143 33.0086 32.9863
61 MID RATE 32.4858 32.5517 32.6683 32.6614 32.6866 32.6742
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5632 23.5339 23.5047 23.4910 23.5326 23.4789
64 BUYING TRANSFER 23.6484 23.6121 23.5802 23.5732 23.6086 23.5557
65 SELLING 24.4231 24.3617 24.3044 24.3302 24.3525 24.3057
66 MID RATE 24.0358 23.9869 23.9423 23.9517 23.9806 23.9307
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4057 22.3050 22.1340 22.1408 22.1874 22.1200
69 BUYING TRANSFER 22.4882 22.3848 22.2151 22.2266 22.2677 22.2005
70 SELLING 23.1066 22.9995 22.8100 22.8459 22.8708 22.8003
71 MID RATE 22.7974 22.6922 22.5126 22.5363 22.5693 22.5004
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2683 0.2681 0.2681 0.2678 0.2684 0.2688
75 SELLING 0.2713 0.2712 0.2712 0.2710 0.2714 0.2716
76 MID RATE 0.2698 0.2697 0.2697 0.2694 0.2699 0.2702
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.0821 24.0436 23.8718 23.8200 23.8884 23.8578
79 BUYING TRANSFER 24.1674 24.1255 23.9531 23.9065 23.9706 23.9406
80 SELLING 24.7052 24.6034 24.4127 24.4469 24.4621 24.4268
81 MID RATE 24.4363 24.3645 24.1829 24.1767 24.2164 24.1837
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6606 3.6646 3.6646 3.6706 3.6816 3.6902
84 BUYING TRANSFER 3.6763 3.6793 3.6795 3.6873 3.6965 3.7062
85 SELLING 3.7577 3.7563 3.7589 3.7771 3.7764 3.7826
86 MID RATE 3.7170 3.7178 3.7192 3.7322 3.7365 3.7444
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0759 5.0772 5.0897 5.0779 5.0905 5.1031
89 BUYING TRANSFER 5.0933 5.0931 5.1051 5.0962 5.1066 5.1191
90 SELLING 5.1970 5.1899 5.2037 5.2090 5.2054 5.2144
91 MID RATE 5.1452 5.1415 5.1544 5.1526 5.1560 5.1668
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9321 3.9262 3.9028 3.9067 3.9273 3.9208
94 BUYING TRANSFER 3.9469 3.9401 3.9164 3.9219 3.9409 3.9345
95 SELLING 4.0359 4.0219 4.0007 4.0188 4.0262 4.0176
96 MID RATE 3.9914 3.9810 3.9586 3.9704 3.9836 3.9761
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8626 4.8784 4.8898 4.8804 4.8921 4.8845
99 BUYING TRANSFER 4.8930 4.9027 4.9136 4.9086 4.9177 4.9091
100 SELLING 5.0243 5.0267 5.0311 5.0421 5.0388 5.0378
101 MID RATE 4.9587 4.9647 4.9724 4.9754 4.9783 4.9735
102 MEXICO : PESO (MXN)
103 BUYING 1.7151 1.7029 1.7003 1.7062 1.7077 1.6988
104 SELLING 1.7347 1.7224 1.7197 1.7267 1.7269 1.7168
105 MID RATE 1.7249 1.7127 1.7100 1.7165 1.7173 1.7078
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6125 2.6237 2.6186 2.6172 2.6232 2.6407
108 SELLING 2.6424 2.6537 2.6485 2.6487 2.6527 2.6686
109 MID RATE 2.6275 2.6387 2.6336 2.6330 2.6380 2.6547
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0233 0.0232 0.0232 0.0232 0.0233
112 SELLING 0.0236 0.0235 0.0235 0.0235 0.0235 0.0235
113 MID RATE 0.0235 0.0234 0.0234 0.0234 0.0234 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0294 0.0293 0.0292 0.0292 0.0292
116 SELLING 0.0297 0.0297 0.0297 0.0295 0.0295 0.0295
117 MID RATE 0.0295 0.0296 0.0295 0.0294 0.0294 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0637 1.0646 1.0646 1.0650 1.0666 1.0666
120 SELLING 1.0759 1.0768 1.0767 1.0778 1.0786 1.0779
121 MID RATE 1.0698 1.0707 1.0707 1.0714 1.0726 1.0723
122 KUWAIT : DINAR (KWD)
123 BUYING 103.5125 103.4495 103.4870 103.4176 103.6626 103.7901
124 SELLING 104.6976 104.6329 104.6678 104.6609 104.8274 104.8862
125 MID RATE 104.1051 104.0412 104.0774 104.0393 104.2450 104.3382
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2778 8.2730 8.2730 8.2624 8.2817 8.2919
128 SELLING 8.3726 8.3676 8.3674 8.3617 8.3748 8.3795
129 MID RATE 8.3252 8.3203 8.3202 8.3121 8.3283 8.3357
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4518 8.4464 8.4471 8.4358 8.4556 8.4660
132 SELLING 8.5485 8.5430 8.5435 8.5372 8.5506 8.5554
133 MID RATE 8.5002 8.4947 8.4953 8.4865 8.5031 8.5107
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3740 0.3736 0.3736 0.3731 0.3740 0.3702
136 SELLING 0.3783 0.3779 0.3779 0.3776 0.3782 0.3741
137 MID RATE 0.3762 0.3758 0.3758 0.3754 0.3761 0.3722
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5050 1.5032 1.5039 1.5068 1.5044 1.5031
140 SELLING 1.5222 1.5204 1.5210 1.5249 1.5213 1.5190
141 MID RATE 1.5136 1.5118 1.5125 1.5159 1.5129 1.5111
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7734 0.7777 0.7762 0.7746 0.7762 0.7788
144 SELLING 0.7822 0.7866 0.7850 0.7839 0.7850 0.7870
145 MID RATE 0.7778 0.7822 0.7806 0.7793 0.7806 0.7829
146 KENYA : SHILLING (KES)
147 BUYING 0.3071 0.3069 0.3069 0.3068 0.3077 0.3083
148 SELLING 0.3106 0.3104 0.3104 0.3105 0.3111 0.3116
149 MID RATE 0.3089 0.3087 0.3087 0.3087 0.3094 0.3100
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3745 0.3742 0.3743 0.3738 0.3746 0.3753
152 SELLING 0.3788 0.3785 0.3785 0.3782 0.3788 0.3792
153 MID RATE 0.3767 0.3764 0.3764 0.3760 0.3767 0.3773
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5405 0.5385 0.5394 0.5423 0.5421 0.5385
156 SELLING 0.5467 0.5446 0.5456 0.5489 0.5482 0.5441
157 MID RATE 0.5436 0.5416 0.5425 0.5456 0.5452 0.5413
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1360 0.1361 0.1359 0.1362 0.1363
160 SELLING 0.1376 0.1376 0.1377 0.1376 0.1377 0.1377
161 MID RATE 0.1369 0.1368 0.1369 0.1368 0.1370 0.1370
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7549 1.7628 1.7578 1.7575 1.7616 1.7618
164 SELLING 1.7749 1.7829 1.7779 1.7786 1.7814 1.7804
165 MID RATE 1.7649 1.7729 1.7679 1.7681 1.7715 1.7711
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0730 9.0752 9.0627 9.0533 9.0752 9.1053
168 SELLING 9.1769 9.1790 9.1662 9.1621 9.1772 9.2015
169 MID RATE 9.1250 9.1271 9.1145 9.1077 9.1262 9.1534
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1991 0.1991 0.1999 0.1990 0.1995 0.1997
172 SELLING 0.2013 0.2014 0.2022 0.2014 0.2017 0.2019
173 MID RATE 0.2002 0.2003 0.2011 0.2002 0.2006 0.2008
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0260 0.0260 0.0261
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 82.3214 82.2713 82.2737 82.1854 82.3801 82.4814
180 SELLING 83.2639 83.2124 83.2124 83.1735 83.3058 83.3525
181 MID RATE 82.7927 82.7419 82.7431 82.6795 82.8430 82.9170
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6322 80.5831 80.5855 80.4777 80.6683 80.7675
184 SELLING 81.5553 81.5049 81.5049 81.4452 81.5748 81.6205
185 MID RATE 81.0938 81.0440 81.0452 80.9615 81.1216 81.1940
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7539 43.7273 43.7409 43.6700 43.7735 43.8706
188 SELLING 44.2548 44.2275 44.2400 44.1951 44.2654 44.3339
189 MID RATE 44.0044 43.9774 43.9905 43.9326 44.0195 44.1023
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5265 8.5213 8.5204 8.5074 8.5275 8.5404
192 SELLING 8.6241 8.6188 8.6176 8.6097 8.6234 8.6306
193 MID RATE 8.5753 8.5701 8.5690 8.5586 8.5755 8.5855
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0080 2.0068 2.0068 2.0041 2.0089 2.0114
196 SELLING 2.0310 2.0297 2.0297 2.0282 2.0315 2.0326
197 MID RATE 2.0195 2.0183 2.0183 2.0162 2.0202 2.0220
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2978 0.2982 0.2975 0.2971 0.2978 0.2982
200 SELLING 0.3012 0.3017 0.3009 0.3007 0.3012 0.3013
201 MID RATE 0.2995 0.3000 0.2992 0.2989 0.2995 0.2998
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5458 9.5400 9.5403 9.5275 9.5501 9.5619
204 SELLING 9.6551 9.6492 9.6492 9.6421 9.6574 9.6628
205 MID RATE 9.6005 9.5946 9.5948 9.5848 9.6038 9.6124
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7787 8.7886 8.7970 8.8764 8.8596 8.8672
208 SELLING 8.8792 8.8891 8.8974 8.9831 8.9591 8.9608
209 MID RATE 8.8290 8.8389 8.8472 8.9298 8.9094 8.9140
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1225 0.1220 0.1221 0.1221 0.1223 0.1225
212 SELLING 0.1239 0.1234 0.1235 0.1236 0.1237 0.1238
213 MID RATE 0.1232 0.1227 0.1228 0.1229 0.1230 0.1232
Source: Bank of Thailand