Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 April 2018 18:00
17 APR 2018 12 APR 2018 11 APR 2018 10 APR 2018 09 APR 2018 05
1 REFERENCE RATE : US DOLLAR (USD) 31.1940 31.1610 31.1850 31.2370 31.2590 31.2110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9180 30.8968 30.9436 30.9812 30.9930 30.9556
4 BUYING TRANSFER 31.0090 30.9791 31.0268 31.0702 31.0785 31.0434
5 SELLING 31.3580 31.3258 31.3627 31.4265 31.4172 31.3988
6 MID RATE 31.1835 31.1525 31.1948 31.2484 31.2479 31.2211
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.0765 43.6132 43.6606 43.5709 43.4509 43.3687
9 BUYING TRANSFER 44.2152 43.7490 43.7992 43.7012 43.5791 43.5016
10 SELLING 45.1426 44.6435 44.6844 44.6304 44.5008 44.4179
11 MID RATE 44.6789 44.1963 44.2418 44.1658 44.0400 43.9598
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0926 38.0447 38.0836 37.9775 37.8563 37.8336
14 BUYING TRANSFER 38.2036 38.1555 38.1956 38.0881 37.9635 37.9462
15 SELLING 38.9581 38.8875 38.9009 38.8541 38.7005 38.7044
16 MID RATE 38.5809 38.5215 38.5483 38.4711 38.3320 38.3253
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6391 28.6840 28.6853 28.7510 28.7447 28.7239
19 BUYING TRANSFER 28.7281 28.7653 28.7661 28.8284 28.8257 28.8081
20 SELLING 29.5231 29.5122 29.4964 29.6273 29.5999 29.6130
21 MID RATE 29.1256 29.1388 29.1313 29.2279 29.2128 29.2106
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9181 3.9161 3.9212 3.9265 3.9280 3.9234
24 BUYING TRANSFER 3.9312 3.9309 3.9374 3.9394 3.9416 3.9369
25 SELLING 4.0121 4.0063 4.0105 4.0213 4.0186 4.0171
26 MID RATE 3.9717 3.9686 3.9740 3.9804 3.9801 3.9770
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8609 7.8772 7.9061 7.9209 7.9277 7.9133
29 BUYING TRANSFER 7.9083 7.9201 7.9538 7.9709 7.9731 7.9557
30 SELLING 8.1470 8.1752 8.2017 8.2213 8.2168 8.2009
31 MID RATE 8.0277 8.0477 8.0778 8.0961 8.0950 8.0783
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4390 23.4520 23.4761 23.4685 23.4216 23.4223
34 BUYING TRANSFER 23.5135 23.5253 23.5521 23.5393 23.4941 23.4962
35 SELLING 24.0955 24.0886 24.1078 24.1197 24.0637 24.0735
36 MID RATE 23.8045 23.8070 23.8300 23.8295 23.7789 23.7849
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2200 23.0200 23.1058 23.0625 23.3333 23.2367
39 BUYING TRANSFER 23.3100 23.2158 23.3025 23.3125 23.4233 23.3267
40 SELLING 23.8988 23.9063 23.9983 24.0625 24.0150 23.9163
41 MID RATE 23.6044 23.5611 23.6504 23.6875 23.7192 23.6215
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5840 0.5838 0.5860 0.5861 0.5858 0.5850
44 BUYING TRANSFER 0.5887 0.5868 0.5908 0.5898 0.5896 0.5888
45 SELLING 0.6112 0.6114 0.6127 0.6123 0.6128 0.6110
46 MID RATE 0.6000 0.5991 0.6018 0.6011 0.6012 0.5999
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1091 2.1093 2.1192 2.1352 2.1091 2.1364
49 BUYING TRANSFER 2.1515 2.1426 2.1536 2.1617 2.1543 2.1625
50 SELLING 2.3971 2.4001 2.3997 2.4037 2.4016 2.3966
51 MID RATE 2.2743 2.2714 2.2767 2.2827 2.2780 2.2796
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4304 0.4266 0.4359 0.4339 0.4323 0.4326
54 BUYING TRANSFER 0.4458 0.4454 0.4504 0.4484 0.4478 0.4460
55 SELLING 0.5070 0.5086 0.5096 0.5148 0.5138 0.5154
56 MID RATE 0.4764 0.4770 0.4800 0.4816 0.4808 0.4807
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0118 32.0835 32.1948 32.2075 32.1287 32.0384
59 BUYING TRANSFER 32.1148 32.1777 32.2851 32.3102 32.2222 32.1386
60 SELLING 32.8073 32.8253 32.9080 33.0047 32.8690 32.8329
61 MID RATE 32.4611 32.5015 32.5966 32.6575 32.5456 32.4858
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.7517 23.6992 23.7425 23.6050 23.5507 23.5632
64 BUYING TRANSFER 23.8403 23.7837 23.8263 23.6794 23.6336 23.6484
65 SELLING 24.6246 24.5412 24.5522 24.4681 24.4002 24.4231
66 MID RATE 24.2325 24.1625 24.1893 24.0738 24.0169 24.0358
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5475 22.5651 22.5749 22.4659 22.3853 22.4057
69 BUYING TRANSFER 22.6325 22.6460 22.6561 22.5509 22.4659 22.4882
70 SELLING 23.2520 23.2639 23.2580 23.1710 23.0717 23.1066
71 MID RATE 22.9423 22.9550 22.9571 22.8610 22.7688 22.7974
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2678 0.2676 0.2680 0.2684 0.2684 0.2683
75 SELLING 0.2709 0.2706 0.2709 0.2715 0.2714 0.2713
76 MID RATE 0.2694 0.2691 0.2695 0.2700 0.2699 0.2698
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4270 24.4240 24.4087 24.2238 24.1193 24.0821
79 BUYING TRANSFER 24.5141 24.5087 24.4918 24.3093 24.2006 24.1674
80 SELLING 25.0490 25.0049 24.9723 24.8460 24.7011 24.7052
81 MID RATE 24.7816 24.7568 24.7321 24.5777 24.4509 24.4363
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6430 3.6840 3.6996 3.6798 3.6675 3.6606
84 BUYING TRANSFER 3.6604 3.7000 3.7155 3.6960 3.6830 3.6763
85 SELLING 3.7439 3.7800 3.7944 3.7793 3.7616 3.7577
86 MID RATE 3.7022 3.7400 3.7550 3.7377 3.7223 3.7170
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1082 5.1084 5.1118 5.0969 5.0829 5.0759
89 BUYING TRANSFER 5.1266 5.1248 5.1275 5.1144 5.0989 5.0933
90 SELLING 5.2341 5.2242 5.2249 5.2207 5.1972 5.1970
91 MID RATE 5.1804 5.1745 5.1762 5.1676 5.1481 5.1452
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9491 3.9567 3.9437 3.9512 3.9336 3.9321
94 BUYING TRANSFER 3.9647 3.9711 3.9577 3.9663 3.9478 3.9469
95 SELLING 4.0571 4.0565 4.0422 4.0566 4.0324 4.0359
96 MID RATE 4.0109 4.0138 4.0000 4.0115 3.9901 3.9914
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8739 4.8797 4.8858 4.8657 4.8729 4.8626
99 BUYING TRANSFER 4.9036 4.9045 4.9104 4.8949 4.8986 4.8930
100 SELLING 5.0375 5.0346 5.0264 5.0250 5.0230 5.0243
101 MID RATE 4.9706 4.9696 4.9684 4.9600 4.9608 4.9587
102 MEXICO : PESO (MXN)
103 BUYING 1.7216 1.6994 1.6986 1.6931 1.6993 1.7151
104 SELLING 1.7410 1.7184 1.7170 1.7125 1.7178 1.7347
105 MID RATE 1.7313 1.7089 1.7078 1.7028 1.7086 1.7249
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5728 2.5941 2.5774 2.5697 2.5845 2.6125
108 SELLING 2.6018 2.6231 2.6053 2.5992 2.6127 2.6424
109 MID RATE 2.5873 2.6086 2.5914 2.5845 2.5986 2.6275
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0233 0.0233 0.0233 0.0233 0.0233 0.0233
112 SELLING 0.0235 0.0236 0.0236 0.0236 0.0236 0.0236
113 MID RATE 0.0234 0.0235 0.0235 0.0235 0.0235 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0290 0.0291 0.0290 0.0290 0.0293
116 SELLING 0.0293 0.0294 0.0295 0.0294 0.0293 0.0297
117 MID RATE 0.0292 0.0292 0.0293 0.0292 0.0292 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0562 1.0608 1.0629 1.0620 1.0601 1.0637
120 SELLING 1.0681 1.0727 1.0744 1.0742 1.0717 1.0759
121 MID RATE 1.0622 1.0668 1.0687 1.0681 1.0659 1.0698
122 KUWAIT : DINAR (KWD)
123 BUYING 103.4323 103.3326 103.4572 103.5673 103.5605 103.5125
124 SELLING 104.5964 104.4890 104.5772 104.7550 104.6891 104.6976
125 MID RATE 104.0144 103.9108 104.0172 104.1612 104.1248 104.1051
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2684 8.2609 8.2736 8.2847 8.2869 8.2778
128 SELLING 8.3615 8.3533 8.3632 8.3797 8.3772 8.3726
129 MID RATE 8.3150 8.3071 8.3184 8.3322 8.3321 8.3252
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4422 8.4340 8.4473 8.4588 8.4613 8.4518
132 SELLING 8.5372 8.5284 8.5387 8.5559 8.5536 8.5485
133 MID RATE 8.4897 8.4812 8.4930 8.5074 8.5075 8.5002
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3735 0.3730 0.3740 0.3741 0.3743 0.3740
136 SELLING 0.3777 0.3772 0.3781 0.3784 0.3784 0.3783
137 MID RATE 0.3756 0.3751 0.3761 0.3763 0.3764 0.3762
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5196 1.5125 1.5152 1.5104 1.5047 1.5050
140 SELLING 1.5367 1.5294 1.5316 1.5277 1.5211 1.5222
141 MID RATE 1.5282 1.5210 1.5234 1.5191 1.5129 1.5136
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7733 0.7727 0.7764 0.7758 0.7760 0.7734
144 SELLING 0.7820 0.7813 0.7848 0.7847 0.7845 0.7822
145 MID RATE 0.7777 0.7770 0.7806 0.7803 0.7803 0.7778
146 KENYA : SHILLING (KES)
147 BUYING 0.3082 0.3069 0.3069 0.3075 0.3077 0.3071
148 SELLING 0.3117 0.3103 0.3102 0.3110 0.3111 0.3106
149 MID RATE 0.3100 0.3086 0.3086 0.3093 0.3094 0.3089
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3741 0.3738 0.3743 0.3747 0.3748 0.3745
152 SELLING 0.3784 0.3779 0.3783 0.3790 0.3789 0.3788
153 MID RATE 0.3763 0.3759 0.3763 0.3769 0.3769 0.3767
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5072 0.4960 0.4918 0.5127 0.5344 0.5405
156 SELLING 0.5129 0.5015 0.4971 0.5185 0.5402 0.5467
157 MID RATE 0.5101 0.4988 0.4945 0.5156 0.5373 0.5436
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1359 0.1361 0.1363 0.1363 0.1361
160 SELLING 0.1377 0.1375 0.1376 0.1379 0.1378 0.1376
161 MID RATE 0.1369 0.1367 0.1369 0.1371 0.1371 0.1369
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7519 1.7552 1.7549 1.7569 1.7573 1.7549
164 SELLING 1.7716 1.7748 1.7739 1.7770 1.7765 1.7749
165 MID RATE 1.7618 1.7650 1.7644 1.7670 1.7669 1.7649
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2437 9.1557 9.1568 9.1278 9.0894 9.0730
168 SELLING 9.3478 9.2581 9.2559 9.2325 9.1885 9.1769
169 MID RATE 9.2958 9.2069 9.2064 9.1802 9.1390 9.1250
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1988 0.1990 0.1995 0.1997 0.1999 0.1991
172 SELLING 0.2010 0.2012 0.2016 0.2020 0.2020 0.2013
173 MID RATE 0.1999 0.2001 0.2006 0.2009 0.2010 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 82.2520 82.1509 82.3210 82.3925 82.4145 82.3214
180 SELLING 83.1777 83.0703 83.2123 83.3373 83.3126 83.2639
181 MID RATE 82.7149 82.6106 82.7667 82.8649 82.8636 82.7927
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.5429 80.4652 80.5891 80.7018 80.7234 80.6322
184 SELLING 81.4494 81.3657 81.4616 81.6273 81.6031 81.5553
185 MID RATE 80.9962 80.9155 81.0254 81.1646 81.1633 81.0938
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.6562 43.6633 43.7305 43.7917 43.8034 43.7539
188 SELLING 44.1475 44.1519 44.2039 44.2939 44.2808 44.2548
189 MID RATE 43.9019 43.9076 43.9672 44.0428 44.0421 44.0044
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5166 8.5084 8.5215 8.5334 8.5362 8.5265
192 SELLING 8.6125 8.6036 8.6138 8.6313 8.6292 8.6241
193 MID RATE 8.5646 8.5560 8.5677 8.5824 8.5827 8.5753
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0058 2.0038 2.0069 2.0097 2.0103 2.0080
196 SELLING 2.0283 2.0262 2.0286 2.0328 2.0322 2.0310
197 MID RATE 2.0171 2.0150 2.0178 2.0213 2.0213 2.0195
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2959 0.2964 0.2984 0.2987 0.2990 0.2978
200 SELLING 0.2992 0.2998 0.3016 0.3021 0.3022 0.3012
201 MID RATE 0.2976 0.2981 0.3000 0.3004 0.3006 0.2995
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5353 9.5261 9.5407 9.5541 9.5566 9.5458
204 SELLING 9.6426 9.6327 9.6440 9.6636 9.6608 9.6551
205 MID RATE 9.5890 9.5794 9.5924 9.6089 9.6087 9.6005
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7901 8.8275 8.8618 8.8280 8.7877 8.7787
208 SELLING 8.8891 8.9263 8.9577 8.9293 8.8834 8.8792
209 MID RATE 8.8396 8.8769 8.9098 8.8787 8.8356 8.8290
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1237 0.1231 0.1231 0.1229 0.1221 0.1225
212 SELLING 0.1251 0.1244 0.1245 0.1243 0.1235 0.1239
213 MID RATE 0.1244 0.1238 0.1238 0.1236 0.1228 0.1232
Source: Bank of Thailand