Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 April 2018 18:00
18 APR 2018 17 APR 2018 12 APR 2018 11 APR 2018 10 APR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.2390 31.1940 31.1610 31.1850 31.2370
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9711 30.9180 30.8968 30.9436 30.9812
4 BUYING TRANSFER 31.0587 31.0090 30.9791 31.0268 31.0702
5 SELLING 31.3912 31.3580 31.3258 31.3627 31.4265
6 MID RATE 31.2250 31.1835 31.1525 31.1948 31.2484
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.0505 44.0765 43.6132 43.6606 43.5709
9 BUYING TRANSFER 44.1905 44.2152 43.7490 43.7992 43.7012
10 SELLING 45.1094 45.1426 44.6435 44.6844 44.6304
11 MID RATE 44.6500 44.6789 44.1963 44.2418 44.1658
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1380 38.0926 38.0447 38.0836 37.9775
14 BUYING TRANSFER 38.2535 38.2036 38.1555 38.1956 38.0881
15 SELLING 38.9891 38.9581 38.8875 38.9009 38.8541
16 MID RATE 38.6213 38.5809 38.5215 38.5483 38.4711
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6285 28.6391 28.6840 28.6853 28.7510
19 BUYING TRANSFER 28.7137 28.7281 28.7653 28.7661 28.8284
20 SELLING 29.4979 29.5231 29.5122 29.4964 29.6273
21 MID RATE 29.1058 29.1256 29.1388 29.1313 29.2279
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9269 3.9181 3.9161 3.9212 3.9265
24 BUYING TRANSFER 3.9422 3.9312 3.9309 3.9374 3.9394
25 SELLING 4.0162 4.0121 4.0063 4.0105 4.0213
26 MID RATE 3.9792 3.9717 3.9686 3.9740 3.9804
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8638 7.8609 7.8772 7.9061 7.9209
29 BUYING TRANSFER 7.9105 7.9083 7.9201 7.9538 7.9709
30 SELLING 8.1540 8.1470 8.1752 8.2017 8.2213
31 MID RATE 8.0323 8.0277 8.0477 8.0778 8.0961
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4664 23.4390 23.4520 23.4761 23.4685
34 BUYING TRANSFER 23.5433 23.5135 23.5253 23.5521 23.5393
35 SELLING 24.1022 24.0955 24.0886 24.1078 24.1197
36 MID RATE 23.8228 23.8045 23.8070 23.8300 23.8295
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.1750 23.2200 23.0200 23.1058 23.0625
39 BUYING TRANSFER 23.2375 23.3100 23.2158 23.3025 23.3125
40 SELLING 23.7500 23.8988 23.9063 23.9983 24.0625
41 MID RATE 23.4938 23.6044 23.5611 23.6504 23.6875
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5839 0.5840 0.5838 0.5860 0.5861
44 BUYING TRANSFER 0.5884 0.5887 0.5868 0.5908 0.5898
45 SELLING 0.6107 0.6112 0.6114 0.6127 0.6123
46 MID RATE 0.5996 0.6000 0.5991 0.6018 0.6011
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1119 2.1091 2.1093 2.1192 2.1352
49 BUYING TRANSFER 2.1578 2.1515 2.1426 2.1536 2.1617
50 SELLING 2.4006 2.3971 2.4001 2.3997 2.4037
51 MID RATE 2.2792 2.2743 2.2714 2.2767 2.2827
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4298 0.4304 0.4266 0.4359 0.4339
54 BUYING TRANSFER 0.4443 0.4458 0.4454 0.4504 0.4484
55 SELLING 0.5098 0.5070 0.5086 0.5096 0.5148
56 MID RATE 0.4771 0.4764 0.4770 0.4800 0.4816
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8455 32.0118 32.0835 32.1948 32.2075
59 BUYING TRANSFER 31.9406 32.1148 32.1777 32.2851 32.3102
60 SELLING 32.6199 32.8073 32.8253 32.9080 33.0047
61 MID RATE 32.2803 32.4611 32.5015 32.5966 32.6575
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.7762 23.7517 23.6992 23.7425 23.6050
64 BUYING TRANSFER 23.8583 23.8403 23.7837 23.8263 23.6794
65 SELLING 24.6223 24.6246 24.5412 24.5522 24.4681
66 MID RATE 24.2403 24.2325 24.1625 24.1893 24.0738
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.5036 22.5475 22.5651 22.5749 22.4659
69 BUYING TRANSFER 22.5836 22.6325 22.6460 22.6561 22.5509
70 SELLING 23.1916 23.2520 23.2639 23.2580 23.1710
71 MID RATE 22.8876 22.9423 22.9550 22.9571 22.8610
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2683 0.2678 0.2676 0.2680 0.2684
75 SELLING 0.2711 0.2709 0.2706 0.2709 0.2715
76 MID RATE 0.2697 0.2694 0.2691 0.2695 0.2700
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4880 24.4270 24.4240 24.4087 24.2238
79 BUYING TRANSFER 24.5713 24.5141 24.5087 24.4918 24.3093
80 SELLING 25.0843 25.0490 25.0049 24.9723 24.8460
81 MID RATE 24.8278 24.7816 24.7568 24.7321 24.5777
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6595 3.6430 3.6840 3.6996 3.6798
84 BUYING TRANSFER 3.6748 3.6604 3.7000 3.7155 3.6960
85 SELLING 3.7534 3.7439 3.7800 3.7944 3.7793
86 MID RATE 3.7141 3.7022 3.7400 3.7550 3.7377
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1205 5.1082 5.1084 5.1118 5.0969
89 BUYING TRANSFER 5.1367 5.1266 5.1248 5.1275 5.1144
90 SELLING 5.2366 5.2341 5.2242 5.2249 5.2207
91 MID RATE 5.1867 5.1804 5.1745 5.1762 5.1676
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9646 3.9491 3.9567 3.9437 3.9512
94 BUYING TRANSFER 3.9789 3.9647 3.9711 3.9577 3.9663
95 SELLING 4.0642 4.0571 4.0565 4.0422 4.0566
96 MID RATE 4.0216 4.0109 4.0138 4.0000 4.0115
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8825 4.8739 4.8797 4.8858 4.8657
99 BUYING TRANSFER 4.9093 4.9036 4.9045 4.9104 4.8949
100 SELLING 5.0399 5.0375 5.0346 5.0264 5.0250
101 MID RATE 4.9746 4.9706 4.9696 4.9684 4.9600
102 MEXICO : PESO (MXN)
103 BUYING 1.7209 1.7216 1.6994 1.6986 1.6931
104 SELLING 1.7393 1.7410 1.7184 1.7170 1.7125
105 MID RATE 1.7301 1.7313 1.7089 1.7078 1.7028
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5912 2.5728 2.5941 2.5774 2.5697
108 SELLING 2.6189 2.6018 2.6231 2.6053 2.5992
109 MID RATE 2.6051 2.5873 2.6086 2.5914 2.5845
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0233 0.0233 0.0233 0.0233
112 SELLING 0.0237 0.0235 0.0236 0.0236 0.0236
113 MID RATE 0.0236 0.0234 0.0235 0.0235 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0290 0.0290 0.0291 0.0290
116 SELLING 0.0294 0.0293 0.0294 0.0295 0.0294
117 MID RATE 0.0293 0.0292 0.0292 0.0293 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0577 1.0562 1.0608 1.0629 1.0620
120 SELLING 1.0690 1.0681 1.0727 1.0744 1.0742
121 MID RATE 1.0634 1.0622 1.0668 1.0687 1.0681
122 KUWAIT : DINAR (KWD)
123 BUYING 103.5635 103.4323 103.3326 103.4572 103.5673
124 SELLING 104.6722 104.5964 104.4890 104.5772 104.7550
125 MID RATE 104.1179 104.0144 103.9108 104.0172 104.1612
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2819 8.2684 8.2609 8.2736 8.2847
128 SELLING 8.3705 8.3615 8.3533 8.3632 8.3797
129 MID RATE 8.3262 8.3150 8.3071 8.3184 8.3322
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4559 8.4422 8.4340 8.4473 8.4588
132 SELLING 8.5465 8.5372 8.5284 8.5387 8.5559
133 MID RATE 8.5012 8.4897 8.4812 8.4930 8.5074
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3742 0.3735 0.3730 0.3740 0.3741
136 SELLING 0.3782 0.3777 0.3772 0.3781 0.3784
137 MID RATE 0.3762 0.3756 0.3751 0.3761 0.3763
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5198 1.5196 1.5125 1.5152 1.5104
140 SELLING 1.5361 1.5367 1.5294 1.5316 1.5277
141 MID RATE 1.5280 1.5282 1.5210 1.5234 1.5191
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7743 0.7733 0.7727 0.7764 0.7758
144 SELLING 0.7826 0.7820 0.7813 0.7848 0.7847
145 MID RATE 0.7785 0.7777 0.7770 0.7806 0.7803
146 KENYA : SHILLING (KES)
147 BUYING 0.3093 0.3082 0.3069 0.3069 0.3075
148 SELLING 0.3127 0.3117 0.3103 0.3102 0.3110
149 MID RATE 0.3110 0.3100 0.3086 0.3086 0.3093
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3747 0.3741 0.3738 0.3743 0.3747
152 SELLING 0.3788 0.3784 0.3779 0.3783 0.3790
153 MID RATE 0.3768 0.3763 0.3759 0.3763 0.3769
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5048 0.5072 0.4960 0.4918 0.5127
156 SELLING 0.5102 0.5129 0.5015 0.4971 0.5185
157 MID RATE 0.5075 0.5101 0.4988 0.4945 0.5156
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1364 0.1361 0.1359 0.1361 0.1363
160 SELLING 0.1378 0.1377 0.1375 0.1376 0.1379
161 MID RATE 0.1371 0.1369 0.1367 0.1369 0.1371
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7537 1.7519 1.7552 1.7549 1.7569
164 SELLING 1.7725 1.7716 1.7748 1.7739 1.7770
165 MID RATE 1.7631 1.7618 1.7650 1.7644 1.7670
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2280 9.2437 9.1557 9.1568 9.1278
168 SELLING 9.3268 9.3478 9.2581 9.2559 9.2325
169 MID RATE 9.2774 9.2958 9.2069 9.2064 9.1802
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1986 0.1988 0.1990 0.1995 0.1997
172 SELLING 0.2008 0.2010 0.2012 0.2016 0.2020
173 MID RATE 0.1997 0.1999 0.2001 0.2006 0.2009
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0260 0.0260 0.0260 0.0260 0.0260
176 SELLING 0.0263 0.0263 0.0263 0.0263 0.0263
177 MID RATE 0.0262 0.0262 0.0262 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 82.3838 82.2520 82.1509 82.3210 82.3925
180 SELLING 83.2658 83.1777 83.0703 83.2123 83.3373
181 MID RATE 82.8248 82.7149 82.6106 82.7667 82.8649
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.6719 80.5429 80.4652 80.5891 80.7018
184 SELLING 81.5356 81.4494 81.3657 81.4616 81.6273
185 MID RATE 81.1038 80.9962 80.9155 81.0254 81.1646
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.7755 43.6562 43.6633 43.7305 43.7917
188 SELLING 44.2441 44.1475 44.1519 44.2039 44.2939
189 MID RATE 44.0098 43.9019 43.9076 43.9672 44.0428
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5303 8.5166 8.5084 8.5215 8.5334
192 SELLING 8.6216 8.6125 8.6036 8.6138 8.6313
193 MID RATE 8.5760 8.5646 8.5560 8.5677 8.5824
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0090 2.0058 2.0038 2.0069 2.0097
196 SELLING 2.0305 2.0283 2.0262 2.0286 2.0328
197 MID RATE 2.0198 2.0171 2.0150 2.0178 2.0213
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2957 0.2959 0.2964 0.2984 0.2987
200 SELLING 0.2989 0.2992 0.2998 0.3016 0.3021
201 MID RATE 0.2973 0.2976 0.2981 0.3000 0.3004
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5506 9.5353 9.5261 9.5407 9.5541
204 SELLING 9.6528 9.6426 9.6327 9.6440 9.6636
205 MID RATE 9.6017 9.5890 9.5794 9.5924 9.6089
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8426 8.7901 8.8275 8.8618 8.8280
208 SELLING 8.9373 8.8891 8.9263 8.9577 8.9293
209 MID RATE 8.8900 8.8396 8.8769 8.9098 8.8787
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1237 0.1237 0.1231 0.1231 0.1229
212 SELLING 0.1251 0.1251 0.1244 0.1245 0.1243
213 MID RATE 0.1244 0.1244 0.1238 0.1238 0.1236
Source: Bank of Thailand