Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 April 2018 18:00
09 APR 2018 05 APR 2018 04 APR 2018 03 APR 2018 02 APR 2018 30 MAR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.2590 31.2110 31.2140 31.1990 31.1790 31.2150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9930 30.9556 30.9471 30.9503 30.9032 30.9758
4 BUYING TRANSFER 31.0785 31.0434 31.0245 31.0254 30.9839 31.0573
5 SELLING 31.4172 31.3988 31.3794 31.3794 31.3564 31.4063
6 MID RATE 31.2479 31.2211 31.2020 31.2024 31.1702 31.2318
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4509 43.3687 43.3409 43.2974 43.1930 43.2247
9 BUYING TRANSFER 43.5791 43.5016 43.4727 43.4278 43.3338 43.3584
10 SELLING 44.5008 44.4179 44.3702 44.3170 44.2715 44.2991
11 MID RATE 44.0400 43.9598 43.9215 43.8724 43.8027 43.8288
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8563 37.8336 37.8206 37.9151 37.9021 37.9452
14 BUYING TRANSFER 37.9635 37.9462 37.9308 38.0273 38.0203 38.0682
15 SELLING 38.7005 38.7044 38.6705 38.7638 38.7882 38.8106
16 MID RATE 38.3320 38.3253 38.3007 38.3956 38.4043 38.4394
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7447 28.7239 28.8433 29.0177 28.8381 28.9252
19 BUYING TRANSFER 28.8257 28.8081 28.9229 29.0968 28.9236 29.0073
20 SELLING 29.5999 29.6130 29.6835 29.8316 29.7167 29.7795
21 MID RATE 29.2128 29.2106 29.3032 29.4642 29.3202 29.3934
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9280 3.9234 3.9234 3.9240 3.9170 3.9274
24 BUYING TRANSFER 3.9416 3.9369 3.9374 3.9380 3.9304 3.9410
25 SELLING 4.0186 4.0171 4.0126 4.0132 4.0121 4.0172
26 MID RATE 3.9801 3.9770 3.9750 3.9756 3.9713 3.9791
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9277 7.9133 7.9110 7.9064 7.9206 7.9300
29 BUYING TRANSFER 7.9731 7.9557 7.9538 7.9540 7.9664 7.9751
30 SELLING 8.2168 8.2009 8.2215 8.2055 8.2180 8.2171
31 MID RATE 8.0950 8.0783 8.0877 8.0798 8.0922 8.0961
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4216 23.4223 23.4415 23.4483 23.4322 23.4709
34 BUYING TRANSFER 23.4941 23.4962 23.5152 23.5214 23.5064 23.5425
35 SELLING 24.0637 24.0735 24.0783 24.0756 24.0910 24.1021
36 MID RATE 23.7789 23.7849 23.7968 23.7985 23.7987 23.8223
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3333 23.2367 23.0933 23.0063 22.9600 23.1233
39 BUYING TRANSFER 23.4233 23.3267 23.3192 23.2550 23.2100 23.3200
40 SELLING 24.0150 23.9163 24.0625 23.9913 23.8875 24.0125
41 MID RATE 23.7192 23.6215 23.6909 23.6232 23.5488 23.6663
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5858 0.5850 0.5856 0.5845 0.5832 0.5834
44 BUYING TRANSFER 0.5896 0.5888 0.5884 0.5882 0.5869 0.5873
45 SELLING 0.6128 0.6110 0.6127 0.6114 0.6093 0.6099
46 MID RATE 0.6012 0.5999 0.6006 0.5998 0.5981 0.5986
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1091 2.1364 2.1241 2.1368 2.1393 2.1285
49 BUYING TRANSFER 2.1543 2.1625 2.1463 2.1576 2.1572 2.1615
50 SELLING 2.4016 2.3966 2.4059 2.3990 2.3969 2.3998
51 MID RATE 2.2780 2.2796 2.2761 2.2783 2.2771 2.2807
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4323 0.4326 0.4354 0.4353 0.4349 0.4347
54 BUYING TRANSFER 0.4478 0.4460 0.4472 0.4495 0.4491 0.4483
55 SELLING 0.5138 0.5154 0.5116 0.5113 0.5108 0.5124
56 MID RATE 0.4808 0.4807 0.4794 0.4804 0.4800 0.4804
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1287 32.0384 32.1404 32.2667 32.2054 32.2710
59 BUYING TRANSFER 32.2222 32.1386 32.2340 32.3602 32.3084 32.3646
60 SELLING 32.8690 32.8329 32.8693 32.9764 33.0143 33.0086
61 MID RATE 32.5456 32.4858 32.5517 32.6683 32.6614 32.6866
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5507 23.5632 23.5339 23.5047 23.4910 23.5326
64 BUYING TRANSFER 23.6336 23.6484 23.6121 23.5802 23.5732 23.6086
65 SELLING 24.4002 24.4231 24.3617 24.3044 24.3302 24.3525
66 MID RATE 24.0169 24.0358 23.9869 23.9423 23.9517 23.9806
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.3853 22.4057 22.3050 22.1340 22.1408 22.1874
69 BUYING TRANSFER 22.4659 22.4882 22.3848 22.2151 22.2266 22.2677
70 SELLING 23.0717 23.1066 22.9995 22.8100 22.8459 22.8708
71 MID RATE 22.7688 22.7974 22.6922 22.5126 22.5363 22.5693
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2684 0.2683 0.2681 0.2681 0.2678 0.2684
75 SELLING 0.2714 0.2713 0.2712 0.2712 0.2710 0.2714
76 MID RATE 0.2699 0.2698 0.2697 0.2697 0.2694 0.2699
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.1193 24.0821 24.0436 23.8718 23.8200 23.8884
79 BUYING TRANSFER 24.2006 24.1674 24.1255 23.9531 23.9065 23.9706
80 SELLING 24.7011 24.7052 24.6034 24.4127 24.4469 24.4621
81 MID RATE 24.4509 24.4363 24.3645 24.1829 24.1767 24.2164
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6675 3.6606 3.6646 3.6646 3.6706 3.6816
84 BUYING TRANSFER 3.6830 3.6763 3.6793 3.6795 3.6873 3.6965
85 SELLING 3.7616 3.7577 3.7563 3.7589 3.7771 3.7764
86 MID RATE 3.7223 3.7170 3.7178 3.7192 3.7322 3.7365
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0829 5.0759 5.0772 5.0897 5.0779 5.0905
89 BUYING TRANSFER 5.0989 5.0933 5.0931 5.1051 5.0962 5.1066
90 SELLING 5.1972 5.1970 5.1899 5.2037 5.2090 5.2054
91 MID RATE 5.1481 5.1452 5.1415 5.1544 5.1526 5.1560
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9336 3.9321 3.9262 3.9028 3.9067 3.9273
94 BUYING TRANSFER 3.9478 3.9469 3.9401 3.9164 3.9219 3.9409
95 SELLING 4.0324 4.0359 4.0219 4.0007 4.0188 4.0262
96 MID RATE 3.9901 3.9914 3.9810 3.9586 3.9704 3.9836
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8729 4.8626 4.8784 4.8898 4.8804 4.8921
99 BUYING TRANSFER 4.8986 4.8930 4.9027 4.9136 4.9086 4.9177
100 SELLING 5.0230 5.0243 5.0267 5.0311 5.0421 5.0388
101 MID RATE 4.9608 4.9587 4.9647 4.9724 4.9754 4.9783
102 MEXICO : PESO (MXN)
103 BUYING 1.6993 1.7151 1.7029 1.7003 1.7062 1.7077
104 SELLING 1.7178 1.7347 1.7224 1.7197 1.7267 1.7269
105 MID RATE 1.7086 1.7249 1.7127 1.7100 1.7165 1.7173
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5845 2.6125 2.6237 2.6186 2.6172 2.6232
108 SELLING 2.6127 2.6424 2.6537 2.6485 2.6487 2.6527
109 MID RATE 2.5986 2.6275 2.6387 2.6336 2.6330 2.6380
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0233 0.0233 0.0232 0.0232 0.0232
112 SELLING 0.0236 0.0236 0.0235 0.0235 0.0235 0.0235
113 MID RATE 0.0235 0.0235 0.0234 0.0234 0.0234 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0293 0.0294 0.0293 0.0292 0.0292
116 SELLING 0.0293 0.0297 0.0297 0.0297 0.0295 0.0295
117 MID RATE 0.0292 0.0295 0.0296 0.0295 0.0294 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0601 1.0637 1.0646 1.0646 1.0650 1.0666
120 SELLING 1.0717 1.0759 1.0768 1.0767 1.0778 1.0786
121 MID RATE 1.0659 1.0698 1.0707 1.0707 1.0714 1.0726
122 KUWAIT : DINAR (KWD)
123 BUYING 103.5605 103.5125 103.4495 103.4870 103.4176 103.6626
124 SELLING 104.6891 104.6976 104.6329 104.6678 104.6609 104.8274
125 MID RATE 104.1248 104.1051 104.0412 104.0774 104.0393 104.2450
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2869 8.2778 8.2730 8.2730 8.2624 8.2817
128 SELLING 8.3772 8.3726 8.3676 8.3674 8.3617 8.3748
129 MID RATE 8.3321 8.3252 8.3203 8.3202 8.3121 8.3283
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4613 8.4518 8.4464 8.4471 8.4358 8.4556
132 SELLING 8.5536 8.5485 8.5430 8.5435 8.5372 8.5506
133 MID RATE 8.5075 8.5002 8.4947 8.4953 8.4865 8.5031
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3743 0.3740 0.3736 0.3736 0.3731 0.3740
136 SELLING 0.3784 0.3783 0.3779 0.3779 0.3776 0.3782
137 MID RATE 0.3764 0.3762 0.3758 0.3758 0.3754 0.3761
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5047 1.5050 1.5032 1.5039 1.5068 1.5044
140 SELLING 1.5211 1.5222 1.5204 1.5210 1.5249 1.5213
141 MID RATE 1.5129 1.5136 1.5118 1.5125 1.5159 1.5129
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7760 0.7734 0.7777 0.7762 0.7746 0.7762
144 SELLING 0.7845 0.7822 0.7866 0.7850 0.7839 0.7850
145 MID RATE 0.7803 0.7778 0.7822 0.7806 0.7793 0.7806
146 KENYA : SHILLING (KES)
147 BUYING 0.3077 0.3071 0.3069 0.3069 0.3068 0.3077
148 SELLING 0.3111 0.3106 0.3104 0.3104 0.3105 0.3111
149 MID RATE 0.3094 0.3089 0.3087 0.3087 0.3087 0.3094
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3748 0.3745 0.3742 0.3743 0.3738 0.3746
152 SELLING 0.3789 0.3788 0.3785 0.3785 0.3782 0.3788
153 MID RATE 0.3769 0.3767 0.3764 0.3764 0.3760 0.3767
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5344 0.5405 0.5385 0.5394 0.5423 0.5421
156 SELLING 0.5402 0.5467 0.5446 0.5456 0.5489 0.5482
157 MID RATE 0.5373 0.5436 0.5416 0.5425 0.5456 0.5452
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1363 0.1361 0.1360 0.1361 0.1359 0.1362
160 SELLING 0.1378 0.1376 0.1376 0.1377 0.1376 0.1377
161 MID RATE 0.1371 0.1369 0.1368 0.1369 0.1368 0.1370
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7573 1.7549 1.7628 1.7578 1.7575 1.7616
164 SELLING 1.7765 1.7749 1.7829 1.7779 1.7786 1.7814
165 MID RATE 1.7669 1.7649 1.7729 1.7679 1.7681 1.7715
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0894 9.0730 9.0752 9.0627 9.0533 9.0752
168 SELLING 9.1885 9.1769 9.1790 9.1662 9.1621 9.1772
169 MID RATE 9.1390 9.1250 9.1271 9.1145 9.1077 9.1262
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1999 0.1991 0.1991 0.1999 0.1990 0.1995
172 SELLING 0.2020 0.2013 0.2014 0.2022 0.2014 0.2017
173 MID RATE 0.2010 0.2002 0.2003 0.2011 0.2002 0.2006
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0260 0.0260 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 82.4145 82.3214 82.2713 82.2737 82.1854 82.3801
180 SELLING 83.3126 83.2639 83.2124 83.2124 83.1735 83.3058
181 MID RATE 82.8636 82.7927 82.7419 82.7431 82.6795 82.8430
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7234 80.6322 80.5831 80.5855 80.4777 80.6683
184 SELLING 81.6031 81.5553 81.5049 81.5049 81.4452 81.5748
185 MID RATE 81.1633 81.0938 81.0440 81.0452 80.9615 81.1216
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8034 43.7539 43.7273 43.7409 43.6700 43.7735
188 SELLING 44.2808 44.2548 44.2275 44.2400 44.1951 44.2654
189 MID RATE 44.0421 44.0044 43.9774 43.9905 43.9326 44.0195
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5362 8.5265 8.5213 8.5204 8.5074 8.5275
192 SELLING 8.6292 8.6241 8.6188 8.6176 8.6097 8.6234
193 MID RATE 8.5827 8.5753 8.5701 8.5690 8.5586 8.5755
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0103 2.0080 2.0068 2.0068 2.0041 2.0089
196 SELLING 2.0322 2.0310 2.0297 2.0297 2.0282 2.0315
197 MID RATE 2.0213 2.0195 2.0183 2.0183 2.0162 2.0202
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2990 0.2978 0.2982 0.2975 0.2971 0.2978
200 SELLING 0.3022 0.3012 0.3017 0.3009 0.3007 0.3012
201 MID RATE 0.3006 0.2995 0.3000 0.2992 0.2989 0.2995
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5566 9.5458 9.5400 9.5403 9.5275 9.5501
204 SELLING 9.6608 9.6551 9.6492 9.6492 9.6421 9.6574
205 MID RATE 9.6087 9.6005 9.5946 9.5948 9.5848 9.6038
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7877 8.7787 8.7886 8.7970 8.8764 8.8596
208 SELLING 8.8834 8.8792 8.8891 8.8974 8.9831 8.9591
209 MID RATE 8.8356 8.8290 8.8389 8.8472 8.9298 8.9094
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1221 0.1225 0.1220 0.1221 0.1221 0.1223
212 SELLING 0.1235 0.1239 0.1234 0.1235 0.1236 0.1237
213 MID RATE 0.1228 0.1232 0.1227 0.1228 0.1229 0.1230
Source: Bank of Thailand