Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 April 2018 18:00
24 APR 2018 23 APR 2018 20 APR 2018 19 APR 2018 18 APR 2018 17 APR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.4770 31.4050 31.2580 31.2200 31.2390 31.1940
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2577 31.1468 30.9904 30.9796 30.9711 30.9180
4 BUYING TRANSFER 31.3468 31.2272 31.0794 31.0612 31.0587 31.0090
5 SELLING 31.6915 31.5603 31.4368 31.3960 31.3912 31.3580
6 MID RATE 31.5192 31.3938 31.2581 31.2286 31.2250 31.1835
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3290 43.4331 43.4166 43.7556 44.0505 44.0765
9 BUYING TRANSFER 43.4628 43.5617 43.5558 43.8823 44.1905 44.2152
10 SELLING 44.3679 44.4430 44.4690 44.7882 45.1094 45.1426
11 MID RATE 43.9154 44.0024 44.0124 44.3353 44.6500 44.6789
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9666 38.0464 38.0680 38.1629 38.1380 38.0926
14 BUYING TRANSFER 38.0775 38.1541 38.1836 38.2706 38.2535 38.2036
15 SELLING 38.8244 38.8831 38.9615 38.9950 38.9891 38.9581
16 MID RATE 38.4510 38.5186 38.5726 38.6328 38.6213 38.5809
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4954 28.6486 28.5830 28.6236 28.6285 28.6391
19 BUYING TRANSFER 28.5781 28.7295 28.6658 28.6941 28.7137 28.7281
20 SELLING 29.3653 29.4909 29.4461 29.4567 29.4979 29.5231
21 MID RATE 28.9717 29.1102 29.0560 29.0754 29.1058 29.1256
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9655 3.9500 3.9271 3.9276 3.9269 3.9181
24 BUYING TRANSFER 3.9787 3.9641 3.9417 3.9420 3.9422 3.9312
25 SELLING 4.0583 4.0409 4.0248 4.0150 4.0162 4.0121
26 MID RATE 4.0185 4.0025 3.9833 3.9785 3.9792 3.9717
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9072 7.8963 7.8700 7.8714 7.8638 7.8609
29 BUYING TRANSFER 7.9564 7.9375 7.9148 7.9160 7.9105 7.9083
30 SELLING 8.1898 8.1819 8.1645 8.1627 8.1540 8.1470
31 MID RATE 8.0731 8.0597 8.0397 8.0394 8.0323 8.0277
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4301 23.4867 23.4524 23.4895 23.4664 23.4390
34 BUYING TRANSFER 23.5027 23.5582 23.5276 23.5616 23.5433 23.5135
35 SELLING 24.0660 24.1157 24.1077 24.1146 24.1022 24.0955
36 MID RATE 23.7844 23.8370 23.8177 23.8381 23.8228 23.8045
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5033 23.4100 23.0100 23.2900 23.1750 23.2200
39 BUYING TRANSFER 23.5933 23.5000 23.2600 23.3258 23.2375 23.3100
40 SELLING 24.1904 24.0941 24.0994 23.8388 23.7500 23.8988
41 MID RATE 23.8919 23.7971 23.6797 23.5823 23.4938 23.6044
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5881 0.5862 0.5838 0.5856 0.5839 0.5840
44 BUYING TRANSFER 0.5918 0.5910 0.5877 0.5893 0.5884 0.5887
45 SELLING 0.6149 0.6137 0.6110 0.6122 0.6107 0.6112
46 MID RATE 0.6034 0.6024 0.5994 0.6008 0.5996 0.6000
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1182 2.1090 2.1192 2.1310 2.1119 2.1091
49 BUYING TRANSFER 2.1583 2.1521 2.1493 2.1759 2.1578 2.1515
50 SELLING 2.4019 2.3895 2.3935 2.3937 2.4006 2.3971
51 MID RATE 2.2801 2.2708 2.2714 2.2848 2.2792 2.2743
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4293 0.4292 0.4325 0.4329 0.4298 0.4304
54 BUYING TRANSFER 0.4440 0.4437 0.4467 0.4471 0.4443 0.4458
55 SELLING 0.5067 0.5067 0.5047 0.5080 0.5098 0.5070
56 MID RATE 0.4754 0.4752 0.4757 0.4776 0.4771 0.4764
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7657 31.7603 31.7171 31.8372 31.8455 32.0118
59 BUYING TRANSFER 31.8679 31.8522 31.8192 31.9142 31.9406 32.1148
60 SELLING 32.5412 32.4821 32.5021 32.5668 32.6199 32.8073
61 MID RATE 32.2046 32.1672 32.1607 32.2405 32.2803 32.4611
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4786 23.6136 23.6537 23.8723 23.7762 23.7517
64 BUYING TRANSFER 23.5631 23.6871 23.7435 23.9463 23.8583 23.8403
65 SELLING 24.3314 24.4673 24.5081 24.6892 24.6223 24.6246
66 MID RATE 23.9473 24.0772 24.1258 24.3178 24.2403 24.2325
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0709 22.2330 22.2611 22.4740 22.5036 22.5475
69 BUYING TRANSFER 22.1521 22.3111 22.3475 22.5522 22.5836 22.6325
70 SELLING 22.7727 22.9140 22.9668 23.1439 23.1916 23.2520
71 MID RATE 22.4624 22.6126 22.6572 22.8481 22.8876 22.9423
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2708 0.2697 0.2684 0.2683 0.2683 0.2678
75 SELLING 0.2737 0.2726 0.2715 0.2712 0.2711 0.2709
76 MID RATE 0.2723 0.2712 0.2700 0.2698 0.2697 0.2694
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.1698 24.2675 24.3078 24.3966 24.4880 24.4270
79 BUYING TRANSFER 24.2542 24.3490 24.3955 24.4755 24.5713 24.5141
80 SELLING 24.7979 24.8468 24.9489 24.9670 25.0843 25.0490
81 MID RATE 24.5261 24.5979 24.6722 24.7213 24.8278 24.7816
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6408 3.6583 3.6529 3.6640 3.6595 3.6430
84 BUYING TRANSFER 3.6580 3.6730 3.6708 3.6781 3.6748 3.6604
85 SELLING 3.7401 3.7496 3.7576 3.7538 3.7534 3.7439
86 MID RATE 3.6991 3.7113 3.7142 3.7160 3.7141 3.7022
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0920 5.1077 5.1062 5.1250 5.1205 5.1082
89 BUYING TRANSFER 5.1101 5.1237 5.1241 5.1399 5.1367 5.1266
90 SELLING 5.2157 5.2199 5.2343 5.2340 5.2366 5.2341
91 MID RATE 5.1629 5.1718 5.1792 5.1870 5.1867 5.1804
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9320 3.9504 3.9450 3.9681 3.9646 3.9491
94 BUYING TRANSFER 3.9469 3.9641 3.9603 3.9815 3.9789 3.9647
95 SELLING 4.0373 4.0465 4.0553 4.0627 4.0642 4.0571
96 MID RATE 3.9921 4.0053 4.0078 4.0221 4.0216 4.0109
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8953 4.9032 4.8861 4.9005 4.8825 4.8739
99 BUYING TRANSFER 4.9251 4.9299 4.9138 4.9227 4.9093 4.9036
100 SELLING 5.0628 5.0577 5.0502 5.0410 5.0399 5.0375
101 MID RATE 4.9940 4.9938 4.9820 4.9819 4.9746 4.9706
102 MEXICO : PESO (MXN)
103 BUYING 1.6547 1.6854 1.6851 1.7170 1.7209 1.7216
104 SELLING 1.6729 1.7034 1.7045 1.7355 1.7393 1.7410
105 MID RATE 1.6638 1.6944 1.6948 1.7263 1.7301 1.7313
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5372 2.5810 2.5985 2.6032 2.5912 2.5728
108 SELLING 2.5651 2.6085 2.6284 2.6312 2.6189 2.6018
109 MID RATE 2.5512 2.5948 2.6135 2.6172 2.6051 2.5873
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0235 0.0235 0.0234 0.0234 0.0233
112 SELLING 0.0238 0.0237 0.0237 0.0237 0.0237 0.0235
113 MID RATE 0.0237 0.0236 0.0236 0.0236 0.0236 0.0234
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0292 0.0291 0.0292 0.0291 0.0290
116 SELLING 0.0293 0.0295 0.0295 0.0295 0.0294 0.0293
117 MID RATE 0.0292 0.0294 0.0293 0.0294 0.0293 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0587 1.0598 1.0572 1.0601 1.0577 1.0562
120 SELLING 1.0703 1.0711 1.0693 1.0715 1.0690 1.0681
121 MID RATE 1.0645 1.0655 1.0633 1.0658 1.0634 1.0622
122 KUWAIT : DINAR (KWD)
123 BUYING 104.3849 104.0560 103.6671 103.5719 103.5635 103.4323
124 SELLING 105.5328 105.1659 104.8592 104.6882 104.6722 104.5964
125 MID RATE 104.9589 104.6110 104.2632 104.1301 104.1179 104.0144
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3589 8.3266 8.2872 8.2825 8.2819 8.2684
128 SELLING 8.4508 8.4154 8.3825 8.3718 8.3705 8.3615
129 MID RATE 8.4049 8.3710 8.3349 8.3272 8.3262 8.3150
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5344 8.5018 8.4618 8.4564 8.4559 8.4422
132 SELLING 8.6282 8.5925 8.5591 8.5475 8.5465 8.5372
133 MID RATE 8.5813 8.5472 8.5105 8.5020 8.5012 8.4897
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3707 0.3760 0.3742 0.3742 0.3742 0.3735
136 SELLING 0.3748 0.3800 0.3785 0.3782 0.3782 0.3777
137 MID RATE 0.3728 0.3780 0.3764 0.3762 0.3762 0.3756
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5060 1.5132 1.5145 1.5188 1.5198 1.5196
140 SELLING 1.5225 1.5293 1.5319 1.5352 1.5361 1.5367
141 MID RATE 1.5143 1.5213 1.5232 1.5270 1.5280 1.5282
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7807 0.7774 0.7740 0.7728 0.7743 0.7733
144 SELLING 0.7893 0.7857 0.7829 0.7811 0.7826 0.7820
145 MID RATE 0.7850 0.7816 0.7785 0.7770 0.7785 0.7777
146 KENYA : SHILLING (KES)
147 BUYING 0.3138 0.3121 0.3099 0.3094 0.3093 0.3082
148 SELLING 0.3173 0.3154 0.3134 0.3127 0.3127 0.3117
149 MID RATE 0.3156 0.3138 0.3117 0.3111 0.3110 0.3100
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3774 0.3767 0.3750 0.3748 0.3747 0.3741
152 SELLING 0.3816 0.3807 0.3793 0.3788 0.3788 0.3784
153 MID RATE 0.3795 0.3787 0.3772 0.3768 0.3768 0.3763
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5066 0.5087 0.5102 0.5103 0.5048 0.5072
156 SELLING 0.5122 0.5141 0.5161 0.5158 0.5102 0.5129
157 MID RATE 0.5094 0.5114 0.5132 0.5131 0.5075 0.5101
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1377 0.1371 0.1364 0.1364 0.1364 0.1361
160 SELLING 0.1392 0.1386 0.1380 0.1379 0.1378 0.1377
161 MID RATE 0.1385 0.1379 0.1372 0.1372 0.1371 0.1369
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7720 1.7633 1.7579 1.7549 1.7537 1.7519
164 SELLING 1.7915 1.7821 1.7781 1.7738 1.7725 1.7716
165 MID RATE 1.7818 1.7727 1.7680 1.7644 1.7631 1.7618
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1082 9.1953 9.2087 9.2279 9.2280 9.2437
168 SELLING 9.2084 9.2934 9.3146 9.3274 9.3268 9.3478
169 MID RATE 9.1583 9.2444 9.2617 9.2777 9.2774 9.2958
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1999 0.1997 0.1990 0.1986 0.1986 0.1988
172 SELLING 0.2021 0.2019 0.2013 0.2007 0.2008 0.2010
173 MID RATE 0.2010 0.2008 0.2002 0.1997 0.1997 0.1999
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 0.0260 0.0260 0.0260 0.0260
176 SELLING 0.0266 0.0264 0.0263 0.0263 0.0263 0.0263
177 MID RATE 0.0265 0.0263 0.0262 0.0262 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.1260 82.8308 82.4169 82.3905 82.3838 82.2520
180 SELLING 84.0400 83.7143 83.3646 83.2785 83.2658 83.1777
181 MID RATE 83.5830 83.2726 82.8908 82.8345 82.8248 82.7149
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.4203 81.1096 80.7257 80.6784 80.6719 80.5429
184 SELLING 82.3156 81.9748 81.6540 81.5481 81.5356 81.4494
185 MID RATE 81.8680 81.5422 81.1899 81.1133 81.1038 80.9962
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1815 44.0130 43.8047 43.7790 43.7755 43.6562
188 SELLING 44.6674 44.4825 44.3084 44.2509 44.2441 44.1475
189 MID RATE 44.4245 44.2478 44.0566 44.0150 44.0098 43.9019
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6094 8.5742 8.5360 8.5310 8.5303 8.5166
192 SELLING 8.7041 8.6657 8.6341 8.6229 8.6216 8.6125
193 MID RATE 8.6568 8.6200 8.5851 8.5770 8.5760 8.5646
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0178 2.0199 2.0103 2.0091 2.0090 2.0058
196 SELLING 2.0400 2.0414 2.0334 2.0308 2.0305 2.0283
197 MID RATE 2.0289 2.0307 2.0219 2.0200 2.0198 2.0171
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2947 0.2952 0.2952 0.2956 0.2957 0.2959
200 SELLING 0.2979 0.2983 0.2986 0.2988 0.2989 0.2992
201 MID RATE 0.2963 0.2968 0.2969 0.2972 0.2973 0.2976
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6391 9.6024 9.5569 9.5513 9.5506 9.5353
204 SELLING 9.7451 9.7048 9.6668 9.6543 9.6528 9.6426
205 MID RATE 9.6921 9.6536 9.6119 9.6028 9.6017 9.5890
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8403 8.8467 8.8274 8.8408 8.8426 8.7901
208 SELLING 8.9375 8.9411 8.9289 8.9361 8.9373 8.8891
209 MID RATE 8.8889 8.8939 8.8782 8.8885 8.8900 8.8396
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1225 0.1234 0.1237 0.1238 0.1237 0.1237
212 SELLING 0.1239 0.1248 0.1251 0.1252 0.1251 0.1251
213 MID RATE 0.1232 0.1241 0.1244 0.1245 0.1244 0.1244
Source: Bank of Thailand