Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 April 2018 18:00
25 APR 2018 24 APR 2018 23 APR 2018 20 APR 2018 19 APR 2018 18 APR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.5070 31.4770 31.4050 31.2580 31.2200 31.2390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2319 31.2577 31.1468 30.9904 30.9796 30.9711
4 BUYING TRANSFER 31.3172 31.3468 31.2272 31.0794 31.0612 31.0587
5 SELLING 31.6623 31.6915 31.5603 31.4368 31.3960 31.3912
6 MID RATE 31.4898 31.5192 31.3938 31.2581 31.2286 31.2250
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4160 43.3290 43.4331 43.4166 43.7556 44.0505
9 BUYING TRANSFER 43.5503 43.4628 43.5617 43.5558 43.8823 44.1905
10 SELLING 44.4687 44.3679 44.4430 44.4690 44.7882 45.1094
11 MID RATE 44.0095 43.9154 44.0024 44.0124 44.3353 44.6500
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9818 37.9666 38.0464 38.0680 38.1629 38.1380
14 BUYING TRANSFER 38.0929 38.0775 38.1541 38.1836 38.2706 38.2535
15 SELLING 38.8381 38.8244 38.8831 38.9615 38.9950 38.9891
16 MID RATE 38.4655 38.4510 38.5186 38.5726 38.6328 38.6213
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4072 28.4954 28.6486 28.5830 28.6236 28.6285
19 BUYING TRANSFER 28.4899 28.5781 28.7295 28.6658 28.6941 28.7137
20 SELLING 29.2776 29.3653 29.4909 29.4461 29.4567 29.4979
21 MID RATE 28.8838 28.9717 29.1102 29.0560 29.0754 29.1058
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9599 3.9655 3.9500 3.9271 3.9276 3.9269
24 BUYING TRANSFER 3.9742 3.9787 3.9641 3.9417 3.9420 3.9422
25 SELLING 4.0501 4.0583 4.0409 4.0248 4.0150 4.0162
26 MID RATE 4.0122 4.0185 4.0025 3.9833 3.9785 3.9792
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8927 7.9072 7.8963 7.8700 7.8714 7.8638
29 BUYING TRANSFER 7.9353 7.9564 7.9375 7.9148 7.9160 7.9105
30 SELLING 8.1814 8.1898 8.1819 8.1645 8.1627 8.1540
31 MID RATE 8.0584 8.0731 8.0597 8.0397 8.0394 8.0323
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4192 23.4301 23.4867 23.4524 23.4895 23.4664
34 BUYING TRANSFER 23.4943 23.5027 23.5582 23.5276 23.5616 23.5433
35 SELLING 24.0592 24.0660 24.1157 24.1077 24.1146 24.1022
36 MID RATE 23.7768 23.7844 23.8370 23.8177 23.8381 23.8228
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3933 23.5033 23.4100 23.0100 23.2900 23.1750
39 BUYING TRANSFER 23.4967 23.5933 23.5000 23.2600 23.3258 23.2375
40 SELLING 24.1346 24.1904 24.0941 24.0994 23.8388 23.7500
41 MID RATE 23.8157 23.8919 23.7971 23.6797 23.5823 23.4938
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5880 0.5881 0.5862 0.5838 0.5856 0.5839
44 BUYING TRANSFER 0.5905 0.5918 0.5910 0.5877 0.5893 0.5884
45 SELLING 0.6146 0.6149 0.6137 0.6110 0.6122 0.6107
46 MID RATE 0.6026 0.6034 0.6024 0.5994 0.6008 0.5996
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1197 2.1182 2.1090 2.1192 2.1310 2.1119
49 BUYING TRANSFER 2.1531 2.1583 2.1521 2.1493 2.1759 2.1578
50 SELLING 2.3984 2.4019 2.3895 2.3935 2.3937 2.4006
51 MID RATE 2.2758 2.2801 2.2708 2.2714 2.2848 2.2792
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4261 0.4293 0.4292 0.4325 0.4329 0.4298
54 BUYING TRANSFER 0.4427 0.4440 0.4437 0.4467 0.4471 0.4443
55 SELLING 0.5086 0.5067 0.5067 0.5047 0.5080 0.5098
56 MID RATE 0.4757 0.4754 0.4752 0.4757 0.4776 0.4771
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6787 31.7657 31.7603 31.7171 31.8372 31.8455
59 BUYING TRANSFER 31.7734 31.8679 31.8522 31.8192 31.9142 31.9406
60 SELLING 32.4314 32.5412 32.4821 32.5021 32.5668 32.6199
61 MID RATE 32.1024 32.2046 32.1672 32.1607 32.2405 32.2803
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4017 23.4786 23.6136 23.6537 23.8723 23.7762
64 BUYING TRANSFER 23.4831 23.5631 23.6871 23.7435 23.9463 23.8583
65 SELLING 24.2640 24.3314 24.4673 24.5081 24.6892 24.6223
66 MID RATE 23.8736 23.9473 24.0772 24.1258 24.3178 24.2403
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9732 22.0709 22.2330 22.2611 22.4740 22.5036
69 BUYING TRANSFER 22.0508 22.1521 22.3111 22.3475 22.5522 22.5836
70 SELLING 22.6611 22.7727 22.9140 22.9668 23.1439 23.1916
71 MID RATE 22.3560 22.4624 22.6126 22.6572 22.8481 22.8876
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2705 0.2708 0.2697 0.2684 0.2683 0.2683
75 SELLING 0.2735 0.2737 0.2726 0.2715 0.2712 0.2711
76 MID RATE 0.2720 0.2723 0.2712 0.2700 0.2698 0.2697
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.1672 24.1698 24.2675 24.3078 24.3966 24.4880
79 BUYING TRANSFER 24.2444 24.2542 24.3490 24.3955 24.4755 24.5713
80 SELLING 24.7546 24.7979 24.8468 24.9489 24.9670 25.0843
81 MID RATE 24.4995 24.5261 24.5979 24.6722 24.7213 24.8278
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6426 3.6408 3.6583 3.6529 3.6640 3.6595
84 BUYING TRANSFER 3.6575 3.6580 3.6730 3.6708 3.6781 3.6748
85 SELLING 3.7351 3.7401 3.7496 3.7576 3.7538 3.7534
86 MID RATE 3.6963 3.6991 3.7113 3.7142 3.7160 3.7141
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1000 5.0920 5.1077 5.1062 5.1250 5.1205
89 BUYING TRANSFER 5.1166 5.1101 5.1237 5.1241 5.1399 5.1367
90 SELLING 5.2156 5.2157 5.2199 5.2343 5.2340 5.2366
91 MID RATE 5.1661 5.1629 5.1718 5.1792 5.1870 5.1867
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9244 3.9320 3.9504 3.9450 3.9681 3.9646
94 BUYING TRANSFER 3.9383 3.9469 3.9641 3.9603 3.9815 3.9789
95 SELLING 4.0225 4.0373 4.0465 4.0553 4.0627 4.0642
96 MID RATE 3.9804 3.9921 4.0053 4.0078 4.0221 4.0216
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9045 4.8953 4.9032 4.8861 4.9005 4.8825
99 BUYING TRANSFER 4.9315 4.9251 4.9299 4.9138 4.9227 4.9093
100 SELLING 5.0643 5.0628 5.0577 5.0502 5.0410 5.0399
101 MID RATE 4.9979 4.9940 4.9938 4.9820 4.9819 4.9746
102 MEXICO : PESO (MXN)
103 BUYING 1.6641 1.6547 1.6854 1.6851 1.7170 1.7209
104 SELLING 1.6824 1.6729 1.7034 1.7045 1.7355 1.7393
105 MID RATE 1.6733 1.6638 1.6944 1.6948 1.7263 1.7301
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5413 2.5372 2.5810 2.5985 2.6032 2.5912
108 SELLING 2.5693 2.5651 2.6085 2.6284 2.6312 2.6189
109 MID RATE 2.5553 2.5512 2.5948 2.6135 2.6172 2.6051
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0236 0.0235 0.0235 0.0234 0.0234
112 SELLING 0.0239 0.0238 0.0237 0.0237 0.0237 0.0237
113 MID RATE 0.0238 0.0237 0.0236 0.0236 0.0236 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0291 0.0290 0.0292 0.0291 0.0292 0.0291
116 SELLING 0.0294 0.0293 0.0295 0.0295 0.0295 0.0294
117 MID RATE 0.0293 0.0292 0.0294 0.0293 0.0294 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0571 1.0587 1.0598 1.0572 1.0601 1.0577
120 SELLING 1.0687 1.0703 1.0711 1.0693 1.0715 1.0690
121 MID RATE 1.0629 1.0645 1.0655 1.0633 1.0658 1.0634
122 KUWAIT : DINAR (KWD)
123 BUYING 104.2170 104.3849 104.0560 103.6671 103.5719 103.5635
124 SELLING 105.3654 105.5328 105.1659 104.8592 104.6882 104.6722
125 MID RATE 104.7912 104.9589 104.6110 104.2632 104.1301 104.1179
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3508 8.3589 8.3266 8.2872 8.2825 8.2819
128 SELLING 8.4428 8.4508 8.4154 8.3825 8.3718 8.3705
129 MID RATE 8.3968 8.4049 8.3710 8.3349 8.3272 8.3262
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5261 8.5344 8.5018 8.4618 8.4564 8.4559
132 SELLING 8.6200 8.6282 8.5925 8.5591 8.5475 8.5465
133 MID RATE 8.5731 8.5813 8.5472 8.5105 8.5020 8.5012
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3704 0.3707 0.3760 0.3742 0.3742 0.3742
136 SELLING 0.3745 0.3748 0.3800 0.3785 0.3782 0.3782
137 MID RATE 0.3725 0.3728 0.3780 0.3764 0.3762 0.3762
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5057 1.5060 1.5132 1.5145 1.5188 1.5198
140 SELLING 1.5223 1.5225 1.5293 1.5319 1.5352 1.5361
141 MID RATE 1.5140 1.5143 1.5213 1.5232 1.5270 1.5280
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7790 0.7807 0.7774 0.7740 0.7728 0.7743
144 SELLING 0.7876 0.7893 0.7857 0.7829 0.7811 0.7826
145 MID RATE 0.7833 0.7850 0.7816 0.7785 0.7770 0.7785
146 KENYA : SHILLING (KES)
147 BUYING 0.3132 0.3138 0.3121 0.3099 0.3094 0.3093
148 SELLING 0.3166 0.3173 0.3154 0.3134 0.3127 0.3127
149 MID RATE 0.3149 0.3156 0.3138 0.3117 0.3111 0.3110
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3777 0.3774 0.3767 0.3750 0.3748 0.3747
152 SELLING 0.3818 0.3816 0.3807 0.3793 0.3788 0.3788
153 MID RATE 0.3798 0.3795 0.3787 0.3772 0.3768 0.3768
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5087 0.5066 0.5087 0.5102 0.5103 0.5048
156 SELLING 0.5143 0.5122 0.5141 0.5161 0.5158 0.5102
157 MID RATE 0.5115 0.5094 0.5114 0.5132 0.5131 0.5075
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1375 0.1377 0.1371 0.1364 0.1364 0.1364
160 SELLING 0.1391 0.1392 0.1386 0.1380 0.1379 0.1378
161 MID RATE 0.1383 0.1385 0.1379 0.1372 0.1372 0.1371
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7688 1.7720 1.7633 1.7579 1.7549 1.7537
164 SELLING 1.7883 1.7915 1.7821 1.7781 1.7738 1.7725
165 MID RATE 1.7786 1.7818 1.7727 1.7680 1.7644 1.7631
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1057 9.1082 9.1953 9.2087 9.2279 9.2280
168 SELLING 9.2060 9.2084 9.2934 9.3146 9.3274 9.3268
169 MID RATE 9.1559 9.1583 9.2444 9.2617 9.2777 9.2774
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1995 0.1999 0.1997 0.1990 0.1986 0.1986
172 SELLING 0.2017 0.2021 0.2019 0.2013 0.2007 0.2008
173 MID RATE 0.2006 0.2010 0.2008 0.2002 0.1997 0.1997
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0263 0.0262 0.0260 0.0260 0.0260
176 SELLING 0.0265 0.0266 0.0264 0.0263 0.0263 0.0263
177 MID RATE 0.0264 0.0265 0.0263 0.0262 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0695 83.1260 82.8308 82.4169 82.3905 82.3838
180 SELLING 83.9849 84.0400 83.7143 83.3646 83.2785 83.2658
181 MID RATE 83.5272 83.5830 83.2726 82.8908 82.8345 82.8248
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3434 81.4203 81.1096 80.7257 80.6784 80.6719
184 SELLING 82.2397 82.3156 81.9748 81.6540 81.5481 81.5356
185 MID RATE 81.7916 81.8680 81.5422 81.1899 81.1133 81.1038
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1398 44.1815 44.0130 43.8047 43.7790 43.7755
188 SELLING 44.6262 44.6674 44.4825 44.3084 44.2509 44.2441
189 MID RATE 44.3830 44.4245 44.2478 44.0566 44.0150 44.0098
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6013 8.6094 8.5742 8.5360 8.5310 8.5303
192 SELLING 8.6960 8.7041 8.6657 8.6341 8.6229 8.6216
193 MID RATE 8.6487 8.6568 8.6200 8.5851 8.5770 8.5760
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0257 2.0178 2.0199 2.0103 2.0091 2.0090
196 SELLING 2.0480 2.0400 2.0414 2.0334 2.0308 2.0305
197 MID RATE 2.0369 2.0289 2.0307 2.0219 2.0200 2.0198
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2949 0.2947 0.2952 0.2952 0.2956 0.2957
200 SELLING 0.2981 0.2979 0.2983 0.2986 0.2988 0.2989
201 MID RATE 0.2965 0.2963 0.2968 0.2969 0.2972 0.2973
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6300 9.6391 9.6024 9.5569 9.5513 9.5506
204 SELLING 9.7362 9.7451 9.7048 9.6668 9.6543 9.6528
205 MID RATE 9.6831 9.6921 9.6536 9.6119 9.6028 9.6017
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7841 8.8403 8.8467 8.8274 8.8408 8.8426
208 SELLING 8.8809 8.9375 8.9411 8.9289 8.9361 8.9373
209 MID RATE 8.8325 8.8889 8.8939 8.8782 8.8885 8.8900
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1225 0.1225 0.1234 0.1237 0.1238 0.1237
212 SELLING 0.1239 0.1239 0.1248 0.1251 0.1252 0.1251
213 MID RATE 0.1232 0.1232 0.1241 0.1244 0.1245 0.1244
Source: Bank of Thailand