Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 April 2018 18:00
12 APR 2018 11 APR 2018 10 APR 2018 09 APR 2018 05 APR 2018 04
1 REFERENCE RATE : US DOLLAR (USD) 31.1610 31.1850 31.2370 31.2590 31.2110 31.2140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.8968 30.9436 30.9812 30.9930 30.9556 30.9471
4 BUYING TRANSFER 30.9791 31.0268 31.0702 31.0785 31.0434 31.0245
5 SELLING 31.3258 31.3627 31.4265 31.4172 31.3988 31.3794
6 MID RATE 31.1525 31.1948 31.2484 31.2479 31.2211 31.2020
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.6132 43.6606 43.5709 43.4509 43.3687 43.3409
9 BUYING TRANSFER 43.7490 43.7992 43.7012 43.5791 43.5016 43.4727
10 SELLING 44.6435 44.6844 44.6304 44.5008 44.4179 44.3702
11 MID RATE 44.1963 44.2418 44.1658 44.0400 43.9598 43.9215
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0447 38.0836 37.9775 37.8563 37.8336 37.8206
14 BUYING TRANSFER 38.1555 38.1956 38.0881 37.9635 37.9462 37.9308
15 SELLING 38.8875 38.9009 38.8541 38.7005 38.7044 38.6705
16 MID RATE 38.5215 38.5483 38.4711 38.3320 38.3253 38.3007
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6840 28.6853 28.7510 28.7447 28.7239 28.8433
19 BUYING TRANSFER 28.7653 28.7661 28.8284 28.8257 28.8081 28.9229
20 SELLING 29.5122 29.4964 29.6273 29.5999 29.6130 29.6835
21 MID RATE 29.1388 29.1313 29.2279 29.2128 29.2106 29.3032
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9161 3.9212 3.9265 3.9280 3.9234 3.9234
24 BUYING TRANSFER 3.9309 3.9374 3.9394 3.9416 3.9369 3.9374
25 SELLING 4.0063 4.0105 4.0213 4.0186 4.0171 4.0126
26 MID RATE 3.9686 3.9740 3.9804 3.9801 3.9770 3.9750
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8772 7.9061 7.9209 7.9277 7.9133 7.9110
29 BUYING TRANSFER 7.9201 7.9538 7.9709 7.9731 7.9557 7.9538
30 SELLING 8.1752 8.2017 8.2213 8.2168 8.2009 8.2215
31 MID RATE 8.0477 8.0778 8.0961 8.0950 8.0783 8.0877
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4520 23.4761 23.4685 23.4216 23.4223 23.4415
34 BUYING TRANSFER 23.5253 23.5521 23.5393 23.4941 23.4962 23.5152
35 SELLING 24.0886 24.1078 24.1197 24.0637 24.0735 24.0783
36 MID RATE 23.8070 23.8300 23.8295 23.7789 23.7849 23.7968
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0200 23.1058 23.0625 23.3333 23.2367 23.0933
39 BUYING TRANSFER 23.2158 23.3025 23.3125 23.4233 23.3267 23.3192
40 SELLING 23.9063 23.9983 24.0625 24.0150 23.9163 24.0625
41 MID RATE 23.5611 23.6504 23.6875 23.7192 23.6215 23.6909
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5838 0.5860 0.5861 0.5858 0.5850 0.5856
44 BUYING TRANSFER 0.5868 0.5908 0.5898 0.5896 0.5888 0.5884
45 SELLING 0.6114 0.6127 0.6123 0.6128 0.6110 0.6127
46 MID RATE 0.5991 0.6018 0.6011 0.6012 0.5999 0.6006
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1093 2.1192 2.1352 2.1091 2.1364 2.1241
49 BUYING TRANSFER 2.1426 2.1536 2.1617 2.1543 2.1625 2.1463
50 SELLING 2.4001 2.3997 2.4037 2.4016 2.3966 2.4059
51 MID RATE 2.2714 2.2767 2.2827 2.2780 2.2796 2.2761
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4266 0.4359 0.4339 0.4323 0.4326 0.4354
54 BUYING TRANSFER 0.4454 0.4504 0.4484 0.4478 0.4460 0.4472
55 SELLING 0.5086 0.5096 0.5148 0.5138 0.5154 0.5116
56 MID RATE 0.4770 0.4800 0.4816 0.4808 0.4807 0.4794
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0835 32.1948 32.2075 32.1287 32.0384 32.1404
59 BUYING TRANSFER 32.1777 32.2851 32.3102 32.2222 32.1386 32.2340
60 SELLING 32.8253 32.9080 33.0047 32.8690 32.8329 32.8693
61 MID RATE 32.5015 32.5966 32.6575 32.5456 32.4858 32.5517
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6992 23.7425 23.6050 23.5507 23.5632 23.5339
64 BUYING TRANSFER 23.7837 23.8263 23.6794 23.6336 23.6484 23.6121
65 SELLING 24.5412 24.5522 24.4681 24.4002 24.4231 24.3617
66 MID RATE 24.1625 24.1893 24.0738 24.0169 24.0358 23.9869
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5651 22.5749 22.4659 22.3853 22.4057 22.3050
69 BUYING TRANSFER 22.6460 22.6561 22.5509 22.4659 22.4882 22.3848
70 SELLING 23.2639 23.2580 23.1710 23.0717 23.1066 22.9995
71 MID RATE 22.9550 22.9571 22.8610 22.7688 22.7974 22.6922
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2676 0.2680 0.2684 0.2684 0.2683 0.2681
75 SELLING 0.2706 0.2709 0.2715 0.2714 0.2713 0.2712
76 MID RATE 0.2691 0.2695 0.2700 0.2699 0.2698 0.2697
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4240 24.4087 24.2238 24.1193 24.0821 24.0436
79 BUYING TRANSFER 24.5087 24.4918 24.3093 24.2006 24.1674 24.1255
80 SELLING 25.0049 24.9723 24.8460 24.7011 24.7052 24.6034
81 MID RATE 24.7568 24.7321 24.5777 24.4509 24.4363 24.3645
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6840 3.6996 3.6798 3.6675 3.6606 3.6646
84 BUYING TRANSFER 3.7000 3.7155 3.6960 3.6830 3.6763 3.6793
85 SELLING 3.7800 3.7944 3.7793 3.7616 3.7577 3.7563
86 MID RATE 3.7400 3.7550 3.7377 3.7223 3.7170 3.7178
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1084 5.1118 5.0969 5.0829 5.0759 5.0772
89 BUYING TRANSFER 5.1248 5.1275 5.1144 5.0989 5.0933 5.0931
90 SELLING 5.2242 5.2249 5.2207 5.1972 5.1970 5.1899
91 MID RATE 5.1745 5.1762 5.1676 5.1481 5.1452 5.1415
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9567 3.9437 3.9512 3.9336 3.9321 3.9262
94 BUYING TRANSFER 3.9711 3.9577 3.9663 3.9478 3.9469 3.9401
95 SELLING 4.0565 4.0422 4.0566 4.0324 4.0359 4.0219
96 MID RATE 4.0138 4.0000 4.0115 3.9901 3.9914 3.9810
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8797 4.8858 4.8657 4.8729 4.8626 4.8784
99 BUYING TRANSFER 4.9045 4.9104 4.8949 4.8986 4.8930 4.9027
100 SELLING 5.0346 5.0264 5.0250 5.0230 5.0243 5.0267
101 MID RATE 4.9696 4.9684 4.9600 4.9608 4.9587 4.9647
102 MEXICO : PESO (MXN)
103 BUYING 1.6994 1.6986 1.6931 1.6993 1.7151 1.7029
104 SELLING 1.7184 1.7170 1.7125 1.7178 1.7347 1.7224
105 MID RATE 1.7089 1.7078 1.7028 1.7086 1.7249 1.7127
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5941 2.5774 2.5697 2.5845 2.6125 2.6237
108 SELLING 2.6231 2.6053 2.5992 2.6127 2.6424 2.6537
109 MID RATE 2.6086 2.5914 2.5845 2.5986 2.6275 2.6387
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0233 0.0233 0.0233 0.0233 0.0233
112 SELLING 0.0236 0.0236 0.0236 0.0236 0.0236 0.0235
113 MID RATE 0.0235 0.0235 0.0235 0.0235 0.0235 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0291 0.0290 0.0290 0.0293 0.0294
116 SELLING 0.0294 0.0295 0.0294 0.0293 0.0297 0.0297
117 MID RATE 0.0292 0.0293 0.0292 0.0292 0.0295 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0608 1.0629 1.0620 1.0601 1.0637 1.0646
120 SELLING 1.0727 1.0744 1.0742 1.0717 1.0759 1.0768
121 MID RATE 1.0668 1.0687 1.0681 1.0659 1.0698 1.0707
122 KUWAIT : DINAR (KWD)
123 BUYING 103.3326 103.4572 103.5673 103.5605 103.5125 103.4495
124 SELLING 104.4890 104.5772 104.7550 104.6891 104.6976 104.6329
125 MID RATE 103.9108 104.0172 104.1612 104.1248 104.1051 104.0412
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2609 8.2736 8.2847 8.2869 8.2778 8.2730
128 SELLING 8.3533 8.3632 8.3797 8.3772 8.3726 8.3676
129 MID RATE 8.3071 8.3184 8.3322 8.3321 8.3252 8.3203
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4340 8.4473 8.4588 8.4613 8.4518 8.4464
132 SELLING 8.5284 8.5387 8.5559 8.5536 8.5485 8.5430
133 MID RATE 8.4812 8.4930 8.5074 8.5075 8.5002 8.4947
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3730 0.3740 0.3741 0.3743 0.3740 0.3736
136 SELLING 0.3772 0.3781 0.3784 0.3784 0.3783 0.3779
137 MID RATE 0.3751 0.3761 0.3763 0.3764 0.3762 0.3758
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5125 1.5152 1.5104 1.5047 1.5050 1.5032
140 SELLING 1.5294 1.5316 1.5277 1.5211 1.5222 1.5204
141 MID RATE 1.5210 1.5234 1.5191 1.5129 1.5136 1.5118
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7727 0.7764 0.7758 0.7760 0.7734 0.7777
144 SELLING 0.7813 0.7848 0.7847 0.7845 0.7822 0.7866
145 MID RATE 0.7770 0.7806 0.7803 0.7803 0.7778 0.7822
146 KENYA : SHILLING (KES)
147 BUYING 0.3069 0.3069 0.3075 0.3077 0.3071 0.3069
148 SELLING 0.3103 0.3102 0.3110 0.3111 0.3106 0.3104
149 MID RATE 0.3086 0.3086 0.3093 0.3094 0.3089 0.3087
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3738 0.3743 0.3747 0.3748 0.3745 0.3742
152 SELLING 0.3779 0.3783 0.3790 0.3789 0.3788 0.3785
153 MID RATE 0.3759 0.3763 0.3769 0.3769 0.3767 0.3764
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4960 0.4918 0.5127 0.5344 0.5405 0.5385
156 SELLING 0.5015 0.4971 0.5185 0.5402 0.5467 0.5446
157 MID RATE 0.4988 0.4945 0.5156 0.5373 0.5436 0.5416
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1359 0.1361 0.1363 0.1363 0.1361 0.1360
160 SELLING 0.1375 0.1376 0.1379 0.1378 0.1376 0.1376
161 MID RATE 0.1367 0.1369 0.1371 0.1371 0.1369 0.1368
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7552 1.7549 1.7569 1.7573 1.7549 1.7628
164 SELLING 1.7748 1.7739 1.7770 1.7765 1.7749 1.7829
165 MID RATE 1.7650 1.7644 1.7670 1.7669 1.7649 1.7729
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1557 9.1568 9.1278 9.0894 9.0730 9.0752
168 SELLING 9.2581 9.2559 9.2325 9.1885 9.1769 9.1790
169 MID RATE 9.2069 9.2064 9.1802 9.1390 9.1250 9.1271
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1990 0.1995 0.1997 0.1999 0.1991 0.1991
172 SELLING 0.2012 0.2016 0.2020 0.2020 0.2013 0.2014
173 MID RATE 0.2001 0.2006 0.2009 0.2010 0.2002 0.2003
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 82.1509 82.3210 82.3925 82.4145 82.3214 82.2713
180 SELLING 83.0703 83.2123 83.3373 83.3126 83.2639 83.2124
181 MID RATE 82.6106 82.7667 82.8649 82.8636 82.7927 82.7419
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.4652 80.5891 80.7018 80.7234 80.6322 80.5831
184 SELLING 81.3657 81.4616 81.6273 81.6031 81.5553 81.5049
185 MID RATE 80.9155 81.0254 81.1646 81.1633 81.0938 81.0440
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6633 43.7305 43.7917 43.8034 43.7539 43.7273
188 SELLING 44.1519 44.2039 44.2939 44.2808 44.2548 44.2275
189 MID RATE 43.9076 43.9672 44.0428 44.0421 44.0044 43.9774
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5084 8.5215 8.5334 8.5362 8.5265 8.5213
192 SELLING 8.6036 8.6138 8.6313 8.6292 8.6241 8.6188
193 MID RATE 8.5560 8.5677 8.5824 8.5827 8.5753 8.5701
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0038 2.0069 2.0097 2.0103 2.0080 2.0068
196 SELLING 2.0262 2.0286 2.0328 2.0322 2.0310 2.0297
197 MID RATE 2.0150 2.0178 2.0213 2.0213 2.0195 2.0183
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2964 0.2984 0.2987 0.2990 0.2978 0.2982
200 SELLING 0.2998 0.3016 0.3021 0.3022 0.3012 0.3017
201 MID RATE 0.2981 0.3000 0.3004 0.3006 0.2995 0.3000
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5261 9.5407 9.5541 9.5566 9.5458 9.5400
204 SELLING 9.6327 9.6440 9.6636 9.6608 9.6551 9.6492
205 MID RATE 9.5794 9.5924 9.6089 9.6087 9.6005 9.5946
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8275 8.8618 8.8280 8.7877 8.7787 8.7886
208 SELLING 8.9263 8.9577 8.9293 8.8834 8.8792 8.8891
209 MID RATE 8.8769 8.9098 8.8787 8.8356 8.8290 8.8389
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1231 0.1231 0.1229 0.1221 0.1225 0.1220
212 SELLING 0.1244 0.1245 0.1243 0.1235 0.1239 0.1234
213 MID RATE 0.1238 0.1238 0.1236 0.1228 0.1232 0.1227
Source: Bank of Thailand