Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 April 2018 18:00
10 APR 2018 09 APR 2018 05 APR 2018 04 APR 2018 03 APR 2018 02
1 REFERENCE RATE : US DOLLAR (USD) 31.2370 31.2590 31.2110 31.2140 31.1990 31.1790
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9812 30.9930 30.9556 30.9471 30.9503 30.9032
4 BUYING TRANSFER 31.0702 31.0785 31.0434 31.0245 31.0254 30.9839
5 SELLING 31.4265 31.4172 31.3988 31.3794 31.3794 31.3564
6 MID RATE 31.2484 31.2479 31.2211 31.2020 31.2024 31.1702
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.5709 43.4509 43.3687 43.3409 43.2974 43.1930
9 BUYING TRANSFER 43.7012 43.5791 43.5016 43.4727 43.4278 43.3338
10 SELLING 44.6304 44.5008 44.4179 44.3702 44.3170 44.2715
11 MID RATE 44.1658 44.0400 43.9598 43.9215 43.8724 43.8027
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9775 37.8563 37.8336 37.8206 37.9151 37.9021
14 BUYING TRANSFER 38.0881 37.9635 37.9462 37.9308 38.0273 38.0203
15 SELLING 38.8541 38.7005 38.7044 38.6705 38.7638 38.7882
16 MID RATE 38.4711 38.3320 38.3253 38.3007 38.3956 38.4043
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7510 28.7447 28.7239 28.8433 29.0177 28.8381
19 BUYING TRANSFER 28.8284 28.8257 28.8081 28.9229 29.0968 28.9236
20 SELLING 29.6273 29.5999 29.6130 29.6835 29.8316 29.7167
21 MID RATE 29.2279 29.2128 29.2106 29.3032 29.4642 29.3202
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9265 3.9280 3.9234 3.9234 3.9240 3.9170
24 BUYING TRANSFER 3.9394 3.9416 3.9369 3.9374 3.9380 3.9304
25 SELLING 4.0213 4.0186 4.0171 4.0126 4.0132 4.0121
26 MID RATE 3.9804 3.9801 3.9770 3.9750 3.9756 3.9713
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9209 7.9277 7.9133 7.9110 7.9064 7.9206
29 BUYING TRANSFER 7.9709 7.9731 7.9557 7.9538 7.9540 7.9664
30 SELLING 8.2213 8.2168 8.2009 8.2215 8.2055 8.2180
31 MID RATE 8.0961 8.0950 8.0783 8.0877 8.0798 8.0922
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4685 23.4216 23.4223 23.4415 23.4483 23.4322
34 BUYING TRANSFER 23.5393 23.4941 23.4962 23.5152 23.5214 23.5064
35 SELLING 24.1197 24.0637 24.0735 24.0783 24.0756 24.0910
36 MID RATE 23.8295 23.7789 23.7849 23.7968 23.7985 23.7987
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0625 23.3333 23.2367 23.0933 23.0063 22.9600
39 BUYING TRANSFER 23.3125 23.4233 23.3267 23.3192 23.2550 23.2100
40 SELLING 24.0625 24.0150 23.9163 24.0625 23.9913 23.8875
41 MID RATE 23.6875 23.7192 23.6215 23.6909 23.6232 23.5488
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5861 0.5858 0.5850 0.5856 0.5845 0.5832
44 BUYING TRANSFER 0.5898 0.5896 0.5888 0.5884 0.5882 0.5869
45 SELLING 0.6123 0.6128 0.6110 0.6127 0.6114 0.6093
46 MID RATE 0.6011 0.6012 0.5999 0.6006 0.5998 0.5981
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1352 2.1091 2.1364 2.1241 2.1368 2.1393
49 BUYING TRANSFER 2.1617 2.1543 2.1625 2.1463 2.1576 2.1572
50 SELLING 2.4037 2.4016 2.3966 2.4059 2.3990 2.3969
51 MID RATE 2.2827 2.2780 2.2796 2.2761 2.2783 2.2771
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4339 0.4323 0.4326 0.4354 0.4353 0.4349
54 BUYING TRANSFER 0.4484 0.4478 0.4460 0.4472 0.4495 0.4491
55 SELLING 0.5148 0.5138 0.5154 0.5116 0.5113 0.5108
56 MID RATE 0.4816 0.4808 0.4807 0.4794 0.4804 0.4800
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.2075 32.1287 32.0384 32.1404 32.2667 32.2054
59 BUYING TRANSFER 32.3102 32.2222 32.1386 32.2340 32.3602 32.3084
60 SELLING 33.0047 32.8690 32.8329 32.8693 32.9764 33.0143
61 MID RATE 32.6575 32.5456 32.4858 32.5517 32.6683 32.6614
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6050 23.5507 23.5632 23.5339 23.5047 23.4910
64 BUYING TRANSFER 23.6794 23.6336 23.6484 23.6121 23.5802 23.5732
65 SELLING 24.4681 24.4002 24.4231 24.3617 24.3044 24.3302
66 MID RATE 24.0738 24.0169 24.0358 23.9869 23.9423 23.9517
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.4659 22.3853 22.4057 22.3050 22.1340 22.1408
69 BUYING TRANSFER 22.5509 22.4659 22.4882 22.3848 22.2151 22.2266
70 SELLING 23.1710 23.0717 23.1066 22.9995 22.8100 22.8459
71 MID RATE 22.8610 22.7688 22.7974 22.6922 22.5126 22.5363
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 0.2684 0.2683 0.2681 0.2681 0.2678
75 SELLING 0.2715 0.2714 0.2713 0.2712 0.2712 0.2710
76 MID RATE 0.2700 0.2699 0.2698 0.2697 0.2697 0.2694
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.2238 24.1193 24.0821 24.0436 23.8718 23.8200
79 BUYING TRANSFER 24.3093 24.2006 24.1674 24.1255 23.9531 23.9065
80 SELLING 24.8460 24.7011 24.7052 24.6034 24.4127 24.4469
81 MID RATE 24.5777 24.4509 24.4363 24.3645 24.1829 24.1767
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6798 3.6675 3.6606 3.6646 3.6646 3.6706
84 BUYING TRANSFER 3.6960 3.6830 3.6763 3.6793 3.6795 3.6873
85 SELLING 3.7793 3.7616 3.7577 3.7563 3.7589 3.7771
86 MID RATE 3.7377 3.7223 3.7170 3.7178 3.7192 3.7322
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0969 5.0829 5.0759 5.0772 5.0897 5.0779
89 BUYING TRANSFER 5.1144 5.0989 5.0933 5.0931 5.1051 5.0962
90 SELLING 5.2207 5.1972 5.1970 5.1899 5.2037 5.2090
91 MID RATE 5.1676 5.1481 5.1452 5.1415 5.1544 5.1526
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9512 3.9336 3.9321 3.9262 3.9028 3.9067
94 BUYING TRANSFER 3.9663 3.9478 3.9469 3.9401 3.9164 3.9219
95 SELLING 4.0566 4.0324 4.0359 4.0219 4.0007 4.0188
96 MID RATE 4.0115 3.9901 3.9914 3.9810 3.9586 3.9704
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8657 4.8729 4.8626 4.8784 4.8898 4.8804
99 BUYING TRANSFER 4.8949 4.8986 4.8930 4.9027 4.9136 4.9086
100 SELLING 5.0250 5.0230 5.0243 5.0267 5.0311 5.0421
101 MID RATE 4.9600 4.9608 4.9587 4.9647 4.9724 4.9754
102 MEXICO : PESO (MXN)
103 BUYING 1.6931 1.6993 1.7151 1.7029 1.7003 1.7062
104 SELLING 1.7125 1.7178 1.7347 1.7224 1.7197 1.7267
105 MID RATE 1.7028 1.7086 1.7249 1.7127 1.7100 1.7165
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5697 2.5845 2.6125 2.6237 2.6186 2.6172
108 SELLING 2.5992 2.6127 2.6424 2.6537 2.6485 2.6487
109 MID RATE 2.5845 2.5986 2.6275 2.6387 2.6336 2.6330
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0233 0.0233 0.0233 0.0232 0.0232
112 SELLING 0.0236 0.0236 0.0236 0.0235 0.0235 0.0235
113 MID RATE 0.0235 0.0235 0.0235 0.0234 0.0234 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0290 0.0293 0.0294 0.0293 0.0292
116 SELLING 0.0294 0.0293 0.0297 0.0297 0.0297 0.0295
117 MID RATE 0.0292 0.0292 0.0295 0.0296 0.0295 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0620 1.0601 1.0637 1.0646 1.0646 1.0650
120 SELLING 1.0742 1.0717 1.0759 1.0768 1.0767 1.0778
121 MID RATE 1.0681 1.0659 1.0698 1.0707 1.0707 1.0714
122 KUWAIT : DINAR (KWD)
123 BUYING 103.5673 103.5605 103.5125 103.4495 103.4870 103.4176
124 SELLING 104.7550 104.6891 104.6976 104.6329 104.6678 104.6609
125 MID RATE 104.1612 104.1248 104.1051 104.0412 104.0774 104.0393
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2847 8.2869 8.2778 8.2730 8.2730 8.2624
128 SELLING 8.3797 8.3772 8.3726 8.3676 8.3674 8.3617
129 MID RATE 8.3322 8.3321 8.3252 8.3203 8.3202 8.3121
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4588 8.4613 8.4518 8.4464 8.4471 8.4358
132 SELLING 8.5559 8.5536 8.5485 8.5430 8.5435 8.5372
133 MID RATE 8.5074 8.5075 8.5002 8.4947 8.4953 8.4865
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3741 0.3743 0.3740 0.3736 0.3736 0.3731
136 SELLING 0.3784 0.3784 0.3783 0.3779 0.3779 0.3776
137 MID RATE 0.3763 0.3764 0.3762 0.3758 0.3758 0.3754
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5104 1.5047 1.5050 1.5032 1.5039 1.5068
140 SELLING 1.5277 1.5211 1.5222 1.5204 1.5210 1.5249
141 MID RATE 1.5191 1.5129 1.5136 1.5118 1.5125 1.5159
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7758 0.7760 0.7734 0.7777 0.7762 0.7746
144 SELLING 0.7847 0.7845 0.7822 0.7866 0.7850 0.7839
145 MID RATE 0.7803 0.7803 0.7778 0.7822 0.7806 0.7793
146 KENYA : SHILLING (KES)
147 BUYING 0.3075 0.3077 0.3071 0.3069 0.3069 0.3068
148 SELLING 0.3110 0.3111 0.3106 0.3104 0.3104 0.3105
149 MID RATE 0.3093 0.3094 0.3089 0.3087 0.3087 0.3087
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3747 0.3748 0.3745 0.3742 0.3743 0.3738
152 SELLING 0.3790 0.3789 0.3788 0.3785 0.3785 0.3782
153 MID RATE 0.3769 0.3769 0.3767 0.3764 0.3764 0.3760
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5127 0.5344 0.5405 0.5385 0.5394 0.5423
156 SELLING 0.5185 0.5402 0.5467 0.5446 0.5456 0.5489
157 MID RATE 0.5156 0.5373 0.5436 0.5416 0.5425 0.5456
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1363 0.1363 0.1361 0.1360 0.1361 0.1359
160 SELLING 0.1379 0.1378 0.1376 0.1376 0.1377 0.1376
161 MID RATE 0.1371 0.1371 0.1369 0.1368 0.1369 0.1368
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7569 1.7573 1.7549 1.7628 1.7578 1.7575
164 SELLING 1.7770 1.7765 1.7749 1.7829 1.7779 1.7786
165 MID RATE 1.7670 1.7669 1.7649 1.7729 1.7679 1.7681
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1278 9.0894 9.0730 9.0752 9.0627 9.0533
168 SELLING 9.2325 9.1885 9.1769 9.1790 9.1662 9.1621
169 MID RATE 9.1802 9.1390 9.1250 9.1271 9.1145 9.1077
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1997 0.1999 0.1991 0.1991 0.1999 0.1990
172 SELLING 0.2020 0.2020 0.2013 0.2014 0.2022 0.2014
173 MID RATE 0.2009 0.2010 0.2002 0.2003 0.2011 0.2002
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 82.3925 82.4145 82.3214 82.2713 82.2737 82.1854
180 SELLING 83.3373 83.3126 83.2639 83.2124 83.2124 83.1735
181 MID RATE 82.8649 82.8636 82.7927 82.7419 82.7431 82.6795
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7018 80.7234 80.6322 80.5831 80.5855 80.4777
184 SELLING 81.6273 81.6031 81.5553 81.5049 81.5049 81.4452
185 MID RATE 81.1646 81.1633 81.0938 81.0440 81.0452 80.9615
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7917 43.8034 43.7539 43.7273 43.7409 43.6700
188 SELLING 44.2939 44.2808 44.2548 44.2275 44.2400 44.1951
189 MID RATE 44.0428 44.0421 44.0044 43.9774 43.9905 43.9326
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5334 8.5362 8.5265 8.5213 8.5204 8.5074
192 SELLING 8.6313 8.6292 8.6241 8.6188 8.6176 8.6097
193 MID RATE 8.5824 8.5827 8.5753 8.5701 8.5690 8.5586
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0097 2.0103 2.0080 2.0068 2.0068 2.0041
196 SELLING 2.0328 2.0322 2.0310 2.0297 2.0297 2.0282
197 MID RATE 2.0213 2.0213 2.0195 2.0183 2.0183 2.0162
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2987 0.2990 0.2978 0.2982 0.2975 0.2971
200 SELLING 0.3021 0.3022 0.3012 0.3017 0.3009 0.3007
201 MID RATE 0.3004 0.3006 0.2995 0.3000 0.2992 0.2989
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5541 9.5566 9.5458 9.5400 9.5403 9.5275
204 SELLING 9.6636 9.6608 9.6551 9.6492 9.6492 9.6421
205 MID RATE 9.6089 9.6087 9.6005 9.5946 9.5948 9.5848
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8280 8.7877 8.7787 8.7886 8.7970 8.8764
208 SELLING 8.9293 8.8834 8.8792 8.8891 8.8974 8.9831
209 MID RATE 8.8787 8.8356 8.8290 8.8389 8.8472 8.9298
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1229 0.1221 0.1225 0.1220 0.1221 0.1221
212 SELLING 0.1243 0.1235 0.1239 0.1234 0.1235 0.1236
213 MID RATE 0.1236 0.1228 0.1232 0.1227 0.1228 0.1229
Source: Bank of Thailand