Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 April 2018 18:00
20 APR 2018 19 APR 2018 18 APR 2018 17 APR 2018 12 APR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.2580 31.2200 31.2390 31.1940 31.1610
2 USA : DOLLAR (USD)
3 BUYING SIGHT 30.9904 30.9796 30.9711 30.9180 30.8968
4 BUYING TRANSFER 31.0794 31.0612 31.0587 31.0090 30.9791
5 SELLING 31.4368 31.3960 31.3912 31.3580 31.3258
6 MID RATE 31.2581 31.2286 31.2250 31.1835 31.1525
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4166 43.7556 44.0505 44.0765 43.6132
9 BUYING TRANSFER 43.5558 43.8823 44.1905 44.2152 43.7490
10 SELLING 44.4690 44.7882 45.1094 45.1426 44.6435
11 MID RATE 44.0124 44.3353 44.6500 44.6789 44.1963
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0680 38.1629 38.1380 38.0926 38.0447
14 BUYING TRANSFER 38.1836 38.2706 38.2535 38.2036 38.1555
15 SELLING 38.9615 38.9950 38.9891 38.9581 38.8875
16 MID RATE 38.5726 38.6328 38.6213 38.5809 38.5215
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5830 28.6236 28.6285 28.6391 28.6840
19 BUYING TRANSFER 28.6658 28.6941 28.7137 28.7281 28.7653
20 SELLING 29.4461 29.4567 29.4979 29.5231 29.5122
21 MID RATE 29.0560 29.0754 29.1058 29.1256 29.1388
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9271 3.9276 3.9269 3.9181 3.9161
24 BUYING TRANSFER 3.9417 3.9420 3.9422 3.9312 3.9309
25 SELLING 4.0248 4.0150 4.0162 4.0121 4.0063
26 MID RATE 3.9833 3.9785 3.9792 3.9717 3.9686
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8700 7.8714 7.8638 7.8609 7.8772
29 BUYING TRANSFER 7.9148 7.9160 7.9105 7.9083 7.9201
30 SELLING 8.1645 8.1627 8.1540 8.1470 8.1752
31 MID RATE 8.0397 8.0394 8.0323 8.0277 8.0477
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4524 23.4895 23.4664 23.4390 23.4520
34 BUYING TRANSFER 23.5276 23.5616 23.5433 23.5135 23.5253
35 SELLING 24.1077 24.1146 24.1022 24.0955 24.0886
36 MID RATE 23.8177 23.8381 23.8228 23.8045 23.8070
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0100 23.2900 23.1750 23.2200 23.0200
39 BUYING TRANSFER 23.2600 23.3258 23.2375 23.3100 23.2158
40 SELLING 24.0994 23.8388 23.7500 23.8988 23.9063
41 MID RATE 23.6797 23.5823 23.4938 23.6044 23.5611
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5838 0.5856 0.5839 0.5840 0.5838
44 BUYING TRANSFER 0.5877 0.5893 0.5884 0.5887 0.5868
45 SELLING 0.6110 0.6122 0.6107 0.6112 0.6114
46 MID RATE 0.5994 0.6008 0.5996 0.6000 0.5991
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1192 2.1310 2.1119 2.1091 2.1093
49 BUYING TRANSFER 2.1493 2.1759 2.1578 2.1515 2.1426
50 SELLING 2.3935 2.3937 2.4006 2.3971 2.4001
51 MID RATE 2.2714 2.2848 2.2792 2.2743 2.2714
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4325 0.4329 0.4298 0.4304 0.4266
54 BUYING TRANSFER 0.4467 0.4471 0.4443 0.4458 0.4454
55 SELLING 0.5047 0.5080 0.5098 0.5070 0.5086
56 MID RATE 0.4757 0.4776 0.4771 0.4764 0.4770
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7171 31.8372 31.8455 32.0118 32.0835
59 BUYING TRANSFER 31.8192 31.9142 31.9406 32.1148 32.1777
60 SELLING 32.5021 32.5668 32.6199 32.8073 32.8253
61 MID RATE 32.1607 32.2405 32.2803 32.4611 32.5015
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6537 23.8723 23.7762 23.7517 23.6992
64 BUYING TRANSFER 23.7435 23.9463 23.8583 23.8403 23.7837
65 SELLING 24.5081 24.6892 24.6223 24.6246 24.5412
66 MID RATE 24.1258 24.3178 24.2403 24.2325 24.1625
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.2611 22.4740 22.5036 22.5475 22.5651
69 BUYING TRANSFER 22.3475 22.5522 22.5836 22.6325 22.6460
70 SELLING 22.9668 23.1439 23.1916 23.2520 23.2639
71 MID RATE 22.6572 22.8481 22.8876 22.9423 22.9550
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2684 0.2683 0.2683 0.2678 0.2676
75 SELLING 0.2715 0.2712 0.2711 0.2709 0.2706
76 MID RATE 0.2700 0.2698 0.2697 0.2694 0.2691
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.3078 24.3966 24.4880 24.4270 24.4240
79 BUYING TRANSFER 24.3955 24.4755 24.5713 24.5141 24.5087
80 SELLING 24.9489 24.9670 25.0843 25.0490 25.0049
81 MID RATE 24.6722 24.7213 24.8278 24.7816 24.7568
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6529 3.6640 3.6595 3.6430 3.6840
84 BUYING TRANSFER 3.6708 3.6781 3.6748 3.6604 3.7000
85 SELLING 3.7576 3.7538 3.7534 3.7439 3.7800
86 MID RATE 3.7142 3.7160 3.7141 3.7022 3.7400
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1062 5.1250 5.1205 5.1082 5.1084
89 BUYING TRANSFER 5.1241 5.1399 5.1367 5.1266 5.1248
90 SELLING 5.2343 5.2340 5.2366 5.2341 5.2242
91 MID RATE 5.1792 5.1870 5.1867 5.1804 5.1745
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9450 3.9681 3.9646 3.9491 3.9567
94 BUYING TRANSFER 3.9603 3.9815 3.9789 3.9647 3.9711
95 SELLING 4.0553 4.0627 4.0642 4.0571 4.0565
96 MID RATE 4.0078 4.0221 4.0216 4.0109 4.0138
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8861 4.9005 4.8825 4.8739 4.8797
99 BUYING TRANSFER 4.9138 4.9227 4.9093 4.9036 4.9045
100 SELLING 5.0502 5.0410 5.0399 5.0375 5.0346
101 MID RATE 4.9820 4.9819 4.9746 4.9706 4.9696
102 MEXICO : PESO (MXN)
103 BUYING 1.6851 1.7170 1.7209 1.7216 1.6994
104 SELLING 1.7045 1.7355 1.7393 1.7410 1.7184
105 MID RATE 1.6948 1.7263 1.7301 1.7313 1.7089
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5985 2.6032 2.5912 2.5728 2.5941
108 SELLING 2.6284 2.6312 2.6189 2.6018 2.6231
109 MID RATE 2.6135 2.6172 2.6051 2.5873 2.6086
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0234 0.0234 0.0233 0.0233
112 SELLING 0.0237 0.0237 0.0237 0.0235 0.0236
113 MID RATE 0.0236 0.0236 0.0236 0.0234 0.0235
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0292 0.0291 0.0290 0.0290
116 SELLING 0.0295 0.0295 0.0294 0.0293 0.0294
117 MID RATE 0.0293 0.0294 0.0293 0.0292 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0572 1.0601 1.0577 1.0562 1.0608
120 SELLING 1.0693 1.0715 1.0690 1.0681 1.0727
121 MID RATE 1.0633 1.0658 1.0634 1.0622 1.0668
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6671 103.5719 103.5635 103.4323 103.3326
124 SELLING 104.8592 104.6882 104.6722 104.5964 104.4890
125 MID RATE 104.2632 104.1301 104.1179 104.0144 103.9108
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.2872 8.2825 8.2819 8.2684 8.2609
128 SELLING 8.3825 8.3718 8.3705 8.3615 8.3533
129 MID RATE 8.3349 8.3272 8.3262 8.3150 8.3071
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.4618 8.4564 8.4559 8.4422 8.4340
132 SELLING 8.5591 8.5475 8.5465 8.5372 8.5284
133 MID RATE 8.5105 8.5020 8.5012 8.4897 8.4812
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3742 0.3742 0.3742 0.3735 0.3730
136 SELLING 0.3785 0.3782 0.3782 0.3777 0.3772
137 MID RATE 0.3764 0.3762 0.3762 0.3756 0.3751
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5145 1.5188 1.5198 1.5196 1.5125
140 SELLING 1.5319 1.5352 1.5361 1.5367 1.5294
141 MID RATE 1.5232 1.5270 1.5280 1.5282 1.5210
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7740 0.7728 0.7743 0.7733 0.7727
144 SELLING 0.7829 0.7811 0.7826 0.7820 0.7813
145 MID RATE 0.7785 0.7770 0.7785 0.7777 0.7770
146 KENYA : SHILLING (KES)
147 BUYING 0.3099 0.3094 0.3093 0.3082 0.3069
148 SELLING 0.3134 0.3127 0.3127 0.3117 0.3103
149 MID RATE 0.3117 0.3111 0.3110 0.3100 0.3086
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3750 0.3748 0.3747 0.3741 0.3738
152 SELLING 0.3793 0.3788 0.3788 0.3784 0.3779
153 MID RATE 0.3772 0.3768 0.3768 0.3763 0.3759
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5102 0.5103 0.5048 0.5072 0.4960
156 SELLING 0.5161 0.5158 0.5102 0.5129 0.5015
157 MID RATE 0.5132 0.5131 0.5075 0.5101 0.4988
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1364 0.1364 0.1364 0.1361 0.1359
160 SELLING 0.1380 0.1379 0.1378 0.1377 0.1375
161 MID RATE 0.1372 0.1372 0.1371 0.1369 0.1367
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7579 1.7549 1.7537 1.7519 1.7552
164 SELLING 1.7781 1.7738 1.7725 1.7716 1.7748
165 MID RATE 1.7680 1.7644 1.7631 1.7618 1.7650
166 POLAND : ZLOTY (PLN)
167 BUYING 9.2087 9.2279 9.2280 9.2437 9.1557
168 SELLING 9.3146 9.3274 9.3268 9.3478 9.2581
169 MID RATE 9.2617 9.2777 9.2774 9.2958 9.2069
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1990 0.1986 0.1986 0.1988 0.1990
172 SELLING 0.2013 0.2007 0.2008 0.2010 0.2012
173 MID RATE 0.2002 0.1997 0.1997 0.1999 0.2001
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 82.4169 82.3905 82.3838 82.2520 82.1509
180 SELLING 83.3646 83.2785 83.2658 83.1777 83.0703
181 MID RATE 82.8908 82.8345 82.8248 82.7149 82.6106
182 OMAN : RIAL OMANI (OMR)
183 BUYING 80.7257 80.6784 80.6719 80.5429 80.4652
184 SELLING 81.6540 81.5481 81.5356 81.4494 81.3657
185 MID RATE 81.1899 81.1133 81.1038 80.9962 80.9155
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 43.8047 43.7790 43.7755 43.6562 43.6633
188 SELLING 44.3084 44.2509 44.2441 44.1475 44.1519
189 MID RATE 44.0566 44.0150 44.0098 43.9019 43.9076
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5360 8.5310 8.5303 8.5166 8.5084
192 SELLING 8.6341 8.6229 8.6216 8.6125 8.6036
193 MID RATE 8.5851 8.5770 8.5760 8.5646 8.5560
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0103 2.0091 2.0090 2.0058 2.0038
196 SELLING 2.0334 2.0308 2.0305 2.0283 2.0262
197 MID RATE 2.0219 2.0200 2.0198 2.0171 2.0150
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2952 0.2956 0.2957 0.2959 0.2964
200 SELLING 0.2986 0.2988 0.2989 0.2992 0.2998
201 MID RATE 0.2969 0.2972 0.2973 0.2976 0.2981
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.5569 9.5513 9.5506 9.5353 9.5261
204 SELLING 9.6668 9.6543 9.6528 9.6426 9.6327
205 MID RATE 9.6119 9.6028 9.6017 9.5890 9.5794
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8274 8.8408 8.8426 8.7901 8.8275
208 SELLING 8.9289 8.9361 8.9373 8.8891 8.9263
209 MID RATE 8.8782 8.8885 8.8900 8.8396 8.8769
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1237 0.1238 0.1237 0.1237 0.1231
212 SELLING 0.1251 0.1252 0.1251 0.1251 0.1244
213 MID RATE 0.1244 0.1245 0.1244 0.1244 0.1238
Source: Bank of Thailand