Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 April 2018 18:00
11 APR 2018 10 APR 2018 09 APR 2018 05 APR 2018 04 APR 2018 03 APR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.1850 31.2370 31.2590 31.2110 31.2140 31.1990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9436 30.9812 30.9930 30.9556 30.9471 30.9503
4 BUYING TRANSFER 31.0268 31.0702 31.0785 31.0434 31.0245 31.0254
5 SELLING 31.3627 31.4265 31.4172 31.3988 31.3794 31.3794
6 MID RATE 31.1948 31.2484 31.2479 31.2211 31.2020 31.2024
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6606 43.5709 43.4509 43.3687 43.3409 43.2974
9 BUYING TRANSFER 43.7992 43.7012 43.5791 43.5016 43.4727 43.4278
10 SELLING 44.6844 44.6304 44.5008 44.4179 44.3702 44.3170
11 MID RATE 44.2418 44.1658 44.0400 43.9598 43.9215 43.8724
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0836 37.9775 37.8563 37.8336 37.8206 37.9151
14 BUYING TRANSFER 38.1956 38.0881 37.9635 37.9462 37.9308 38.0273
15 SELLING 38.9009 38.8541 38.7005 38.7044 38.6705 38.7638
16 MID RATE 38.5483 38.4711 38.3320 38.3253 38.3007 38.3956
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6853 28.7510 28.7447 28.7239 28.8433 29.0177
19 BUYING TRANSFER 28.7661 28.8284 28.8257 28.8081 28.9229 29.0968
20 SELLING 29.4964 29.6273 29.5999 29.6130 29.6835 29.8316
21 MID RATE 29.1313 29.2279 29.2128 29.2106 29.3032 29.4642
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9212 3.9265 3.9280 3.9234 3.9234 3.9240
24 BUYING TRANSFER 3.9374 3.9394 3.9416 3.9369 3.9374 3.9380
25 SELLING 4.0105 4.0213 4.0186 4.0171 4.0126 4.0132
26 MID RATE 3.9740 3.9804 3.9801 3.9770 3.9750 3.9756
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9061 7.9209 7.9277 7.9133 7.9110 7.9064
29 BUYING TRANSFER 7.9538 7.9709 7.9731 7.9557 7.9538 7.9540
30 SELLING 8.2017 8.2213 8.2168 8.2009 8.2215 8.2055
31 MID RATE 8.0778 8.0961 8.0950 8.0783 8.0877 8.0798
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4761 23.4685 23.4216 23.4223 23.4415 23.4483
34 BUYING TRANSFER 23.5521 23.5393 23.4941 23.4962 23.5152 23.5214
35 SELLING 24.1078 24.1197 24.0637 24.0735 24.0783 24.0756
36 MID RATE 23.8300 23.8295 23.7789 23.7849 23.7968 23.7985
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1058 23.0625 23.3333 23.2367 23.0933 23.0063
39 BUYING TRANSFER 23.3025 23.3125 23.4233 23.3267 23.3192 23.2550
40 SELLING 23.9983 24.0625 24.0150 23.9163 24.0625 23.9913
41 MID RATE 23.6504 23.6875 23.7192 23.6215 23.6909 23.6232
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5860 0.5861 0.5858 0.5850 0.5856 0.5845
44 BUYING TRANSFER 0.5908 0.5898 0.5896 0.5888 0.5884 0.5882
45 SELLING 0.6127 0.6123 0.6128 0.6110 0.6127 0.6114
46 MID RATE 0.6018 0.6011 0.6012 0.5999 0.6006 0.5998
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1192 2.1352 2.1091 2.1364 2.1241 2.1368
49 BUYING TRANSFER 2.1536 2.1617 2.1543 2.1625 2.1463 2.1576
50 SELLING 2.3997 2.4037 2.4016 2.3966 2.4059 2.3990
51 MID RATE 2.2767 2.2827 2.2780 2.2796 2.2761 2.2783
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4359 0.4339 0.4323 0.4326 0.4354 0.4353
54 BUYING TRANSFER 0.4504 0.4484 0.4478 0.4460 0.4472 0.4495
55 SELLING 0.5096 0.5148 0.5138 0.5154 0.5116 0.5113
56 MID RATE 0.4800 0.4816 0.4808 0.4807 0.4794 0.4804
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.1948 32.2075 32.1287 32.0384 32.1404 32.2667
59 BUYING TRANSFER 32.2851 32.3102 32.2222 32.1386 32.2340 32.3602
60 SELLING 32.9080 33.0047 32.8690 32.8329 32.8693 32.9764
61 MID RATE 32.5966 32.6575 32.5456 32.4858 32.5517 32.6683
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.7425 23.6050 23.5507 23.5632 23.5339 23.5047
64 BUYING TRANSFER 23.8263 23.6794 23.6336 23.6484 23.6121 23.5802
65 SELLING 24.5522 24.4681 24.4002 24.4231 24.3617 24.3044
66 MID RATE 24.1893 24.0738 24.0169 24.0358 23.9869 23.9423
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5749 22.4659 22.3853 22.4057 22.3050 22.1340
69 BUYING TRANSFER 22.6561 22.5509 22.4659 22.4882 22.3848 22.2151
70 SELLING 23.2580 23.1710 23.0717 23.1066 22.9995 22.8100
71 MID RATE 22.9571 22.8610 22.7688 22.7974 22.6922 22.5126
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2680 0.2684 0.2684 0.2683 0.2681 0.2681
75 SELLING 0.2709 0.2715 0.2714 0.2713 0.2712 0.2712
76 MID RATE 0.2695 0.2700 0.2699 0.2698 0.2697 0.2697
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4087 24.2238 24.1193 24.0821 24.0436 23.8718
79 BUYING TRANSFER 24.4918 24.3093 24.2006 24.1674 24.1255 23.9531
80 SELLING 24.9723 24.8460 24.7011 24.7052 24.6034 24.4127
81 MID RATE 24.7321 24.5777 24.4509 24.4363 24.3645 24.1829
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6996 3.6798 3.6675 3.6606 3.6646 3.6646
84 BUYING TRANSFER 3.7155 3.6960 3.6830 3.6763 3.6793 3.6795
85 SELLING 3.7944 3.7793 3.7616 3.7577 3.7563 3.7589
86 MID RATE 3.7550 3.7377 3.7223 3.7170 3.7178 3.7192
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1118 5.0969 5.0829 5.0759 5.0772 5.0897
89 BUYING TRANSFER 5.1275 5.1144 5.0989 5.0933 5.0931 5.1051
90 SELLING 5.2249 5.2207 5.1972 5.1970 5.1899 5.2037
91 MID RATE 5.1762 5.1676 5.1481 5.1452 5.1415 5.1544
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9437 3.9512 3.9336 3.9321 3.9262 3.9028
94 BUYING TRANSFER 3.9577 3.9663 3.9478 3.9469 3.9401 3.9164
95 SELLING 4.0422 4.0566 4.0324 4.0359 4.0219 4.0007
96 MID RATE 4.0000 4.0115 3.9901 3.9914 3.9810 3.9586
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8858 4.8657 4.8729 4.8626 4.8784 4.8898
99 BUYING TRANSFER 4.9104 4.8949 4.8986 4.8930 4.9027 4.9136
100 SELLING 5.0264 5.0250 5.0230 5.0243 5.0267 5.0311
101 MID RATE 4.9684 4.9600 4.9608 4.9587 4.9647 4.9724
102 MEXICO : PESO (MXN)
103 BUYING 1.6986 1.6931 1.6993 1.7151 1.7029 1.7003
104 SELLING 1.7170 1.7125 1.7178 1.7347 1.7224 1.7197
105 MID RATE 1.7078 1.7028 1.7086 1.7249 1.7127 1.7100
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5774 2.5697 2.5845 2.6125 2.6237 2.6186
108 SELLING 2.6053 2.5992 2.6127 2.6424 2.6537 2.6485
109 MID RATE 2.5914 2.5845 2.5986 2.6275 2.6387 2.6336
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0233 0.0233 0.0233 0.0233 0.0232
112 SELLING 0.0236 0.0236 0.0236 0.0236 0.0235 0.0235
113 MID RATE 0.0235 0.0235 0.0235 0.0235 0.0234 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0290 0.0290 0.0293 0.0294 0.0293
116 SELLING 0.0295 0.0294 0.0293 0.0297 0.0297 0.0297
117 MID RATE 0.0293 0.0292 0.0292 0.0295 0.0296 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0629 1.0620 1.0601 1.0637 1.0646 1.0646
120 SELLING 1.0744 1.0742 1.0717 1.0759 1.0768 1.0767
121 MID RATE 1.0687 1.0681 1.0659 1.0698 1.0707 1.0707
122 KUWAIT : DINAR (KWD)
123 BUYING 103.4572 103.5673 103.5605 103.5125 103.4495 103.4870
124 SELLING 104.5772 104.7550 104.6891 104.6976 104.6329 104.6678
125 MID RATE 104.0172 104.1612 104.1248 104.1051 104.0412 104.0774
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2736 8.2847 8.2869 8.2778 8.2730 8.2730
128 SELLING 8.3632 8.3797 8.3772 8.3726 8.3676 8.3674
129 MID RATE 8.3184 8.3322 8.3321 8.3252 8.3203 8.3202
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4473 8.4588 8.4613 8.4518 8.4464 8.4471
132 SELLING 8.5387 8.5559 8.5536 8.5485 8.5430 8.5435
133 MID RATE 8.4930 8.5074 8.5075 8.5002 8.4947 8.4953
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3740 0.3741 0.3743 0.3740 0.3736 0.3736
136 SELLING 0.3781 0.3784 0.3784 0.3783 0.3779 0.3779
137 MID RATE 0.3761 0.3763 0.3764 0.3762 0.3758 0.3758
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5152 1.5104 1.5047 1.5050 1.5032 1.5039
140 SELLING 1.5316 1.5277 1.5211 1.5222 1.5204 1.5210
141 MID RATE 1.5234 1.5191 1.5129 1.5136 1.5118 1.5125
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7764 0.7758 0.7760 0.7734 0.7777 0.7762
144 SELLING 0.7848 0.7847 0.7845 0.7822 0.7866 0.7850
145 MID RATE 0.7806 0.7803 0.7803 0.7778 0.7822 0.7806
146 KENYA : SHILLING (KES)
147 BUYING 0.3069 0.3075 0.3077 0.3071 0.3069 0.3069
148 SELLING 0.3102 0.3110 0.3111 0.3106 0.3104 0.3104
149 MID RATE 0.3086 0.3093 0.3094 0.3089 0.3087 0.3087
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3743 0.3747 0.3748 0.3745 0.3742 0.3743
152 SELLING 0.3783 0.3790 0.3789 0.3788 0.3785 0.3785
153 MID RATE 0.3763 0.3769 0.3769 0.3767 0.3764 0.3764
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4918 0.5127 0.5344 0.5405 0.5385 0.5394
156 SELLING 0.4971 0.5185 0.5402 0.5467 0.5446 0.5456
157 MID RATE 0.4945 0.5156 0.5373 0.5436 0.5416 0.5425
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1363 0.1363 0.1361 0.1360 0.1361
160 SELLING 0.1376 0.1379 0.1378 0.1376 0.1376 0.1377
161 MID RATE 0.1369 0.1371 0.1371 0.1369 0.1368 0.1369
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7549 1.7569 1.7573 1.7549 1.7628 1.7578
164 SELLING 1.7739 1.7770 1.7765 1.7749 1.7829 1.7779
165 MID RATE 1.7644 1.7670 1.7669 1.7649 1.7729 1.7679
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1568 9.1278 9.0894 9.0730 9.0752 9.0627
168 SELLING 9.2559 9.2325 9.1885 9.1769 9.1790 9.1662
169 MID RATE 9.2064 9.1802 9.1390 9.1250 9.1271 9.1145
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1995 0.1997 0.1999 0.1991 0.1991 0.1999
172 SELLING 0.2016 0.2020 0.2020 0.2013 0.2014 0.2022
173 MID RATE 0.2006 0.2009 0.2010 0.2002 0.2003 0.2011
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 82.3210 82.3925 82.4145 82.3214 82.2713 82.2737
180 SELLING 83.2123 83.3373 83.3126 83.2639 83.2124 83.2124
181 MID RATE 82.7667 82.8649 82.8636 82.7927 82.7419 82.7431
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5891 80.7018 80.7234 80.6322 80.5831 80.5855
184 SELLING 81.4616 81.6273 81.6031 81.5553 81.5049 81.5049
185 MID RATE 81.0254 81.1646 81.1633 81.0938 81.0440 81.0452
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7305 43.7917 43.8034 43.7539 43.7273 43.7409
188 SELLING 44.2039 44.2939 44.2808 44.2548 44.2275 44.2400
189 MID RATE 43.9672 44.0428 44.0421 44.0044 43.9774 43.9905
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5215 8.5334 8.5362 8.5265 8.5213 8.5204
192 SELLING 8.6138 8.6313 8.6292 8.6241 8.6188 8.6176
193 MID RATE 8.5677 8.5824 8.5827 8.5753 8.5701 8.5690
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0069 2.0097 2.0103 2.0080 2.0068 2.0068
196 SELLING 2.0286 2.0328 2.0322 2.0310 2.0297 2.0297
197 MID RATE 2.0178 2.0213 2.0213 2.0195 2.0183 2.0183
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2984 0.2987 0.2990 0.2978 0.2982 0.2975
200 SELLING 0.3016 0.3021 0.3022 0.3012 0.3017 0.3009
201 MID RATE 0.3000 0.3004 0.3006 0.2995 0.3000 0.2992
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5407 9.5541 9.5566 9.5458 9.5400 9.5403
204 SELLING 9.6440 9.6636 9.6608 9.6551 9.6492 9.6492
205 MID RATE 9.5924 9.6089 9.6087 9.6005 9.5946 9.5948
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8618 8.8280 8.7877 8.7787 8.7886 8.7970
208 SELLING 8.9577 8.9293 8.8834 8.8792 8.8891 8.8974
209 MID RATE 8.9098 8.8787 8.8356 8.8290 8.8389 8.8472
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1231 0.1229 0.1221 0.1225 0.1220 0.1221
212 SELLING 0.1245 0.1243 0.1235 0.1239 0.1234 0.1235
213 MID RATE 0.1238 0.1236 0.1228 0.1232 0.1227 0.1228
Source: Bank of Thailand