Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 April 2018 18:00
26 APR 2018 25 APR 2018 24 APR 2018 23 APR 2018 20 APR 2018 19 APR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.5950 31.5070 31.4770 31.4050 31.2580 31.2200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3234 31.2319 31.2577 31.1468 30.9904 30.9796
4 BUYING TRANSFER 31.4048 31.3172 31.3468 31.2272 31.0794 31.0612
5 SELLING 31.7564 31.6623 31.6915 31.5603 31.4368 31.3960
6 MID RATE 31.5806 31.4898 31.5192 31.3938 31.2581 31.2286
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4386 43.4160 43.3290 43.4331 43.4166 43.7556
9 BUYING TRANSFER 43.5669 43.5503 43.4628 43.5617 43.5558 43.8823
10 SELLING 44.4985 44.4687 44.3679 44.4430 44.4690 44.7882
11 MID RATE 44.0327 44.0095 43.9154 44.0024 44.0124 44.3353
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9526 37.9818 37.9666 38.0464 38.0680 38.1629
14 BUYING TRANSFER 38.0584 38.0929 38.0775 38.1541 38.1836 38.2706
15 SELLING 38.8110 38.8381 38.8244 38.8831 38.9615 38.9950
16 MID RATE 38.4347 38.4655 38.4510 38.5186 38.5726 38.6328
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4047 28.4072 28.4954 28.6486 28.5830 28.6236
19 BUYING TRANSFER 28.4840 28.4899 28.5781 28.7295 28.6658 28.6941
20 SELLING 29.2755 29.2776 29.3653 29.4909 29.4461 29.4567
21 MID RATE 28.8798 28.8838 28.9717 29.1102 29.0560 29.0754
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9701 3.9599 3.9655 3.9500 3.9271 3.9276
24 BUYING TRANSFER 3.9834 3.9742 3.9787 3.9641 3.9417 3.9420
25 SELLING 4.0632 4.0501 4.0583 4.0409 4.0248 4.0150
26 MID RATE 4.0233 4.0122 4.0185 4.0025 3.9833 3.9785
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8971 7.8927 7.9072 7.8963 7.8700 7.8714
29 BUYING TRANSFER 7.9417 7.9353 7.9564 7.9375 7.9148 7.9160
30 SELLING 8.2087 8.1814 8.1898 8.1819 8.1645 8.1627
31 MID RATE 8.0752 8.0584 8.0731 8.0597 8.0397 8.0394
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4313 23.4192 23.4301 23.4867 23.4524 23.4895
34 BUYING TRANSFER 23.5009 23.4943 23.5027 23.5582 23.5276 23.5616
35 SELLING 24.0662 24.0592 24.0660 24.1157 24.1077 24.1146
36 MID RATE 23.7836 23.7768 23.7844 23.8370 23.8177 23.8381
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5340 23.3933 23.5033 23.4100 23.0100 23.2900
39 BUYING TRANSFER 23.6240 23.4967 23.5933 23.5000 23.2600 23.3258
40 SELLING 24.2338 24.1346 24.1904 24.0941 24.0994 23.8388
41 MID RATE 23.9289 23.8157 23.8919 23.7971 23.6797 23.5823
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5898 0.5880 0.5881 0.5862 0.5838 0.5856
44 BUYING TRANSFER 0.5937 0.5905 0.5918 0.5910 0.5877 0.5893
45 SELLING 0.6165 0.6146 0.6149 0.6137 0.6110 0.6122
46 MID RATE 0.6051 0.6026 0.6034 0.6024 0.5994 0.6008
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1224 2.1197 2.1182 2.1090 2.1192 2.1310
49 BUYING TRANSFER 2.1536 2.1531 2.1583 2.1521 2.1493 2.1759
50 SELLING 2.4075 2.3984 2.4019 2.3895 2.3935 2.3937
51 MID RATE 2.2806 2.2758 2.2801 2.2708 2.2714 2.2848
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4219 0.4261 0.4293 0.4292 0.4325 0.4329
54 BUYING TRANSFER 0.4417 0.4427 0.4440 0.4437 0.4467 0.4471
55 SELLING 0.5050 0.5086 0.5067 0.5067 0.5047 0.5080
56 MID RATE 0.4734 0.4757 0.4754 0.4752 0.4757 0.4776
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6932 31.6787 31.7657 31.7603 31.7171 31.8372
59 BUYING TRANSFER 31.7898 31.7734 31.8679 31.8522 31.8192 31.9142
60 SELLING 32.4540 32.4314 32.5412 32.4821 32.5021 32.5668
61 MID RATE 32.1219 32.1024 32.2046 32.1672 32.1607 32.2405
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4324 23.4017 23.4786 23.6136 23.6537 23.8723
64 BUYING TRANSFER 23.5047 23.4831 23.5631 23.6871 23.7435 23.9463
65 SELLING 24.3154 24.2640 24.3314 24.4673 24.5081 24.6892
66 MID RATE 23.9101 23.8736 23.9473 24.0772 24.1258 24.3178
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9240 21.9732 22.0709 22.2330 22.2611 22.4740
69 BUYING TRANSFER 22.0017 22.0508 22.1521 22.3111 22.3475 22.5522
70 SELLING 22.6265 22.6611 22.7727 22.9140 22.9668 23.1439
71 MID RATE 22.3141 22.3560 22.4624 22.6126 22.6572 22.8481
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2713 0.2705 0.2708 0.2697 0.2684 0.2683
75 SELLING 0.2743 0.2735 0.2737 0.2726 0.2715 0.2712
76 MID RATE 0.2728 0.2720 0.2723 0.2712 0.2700 0.2698
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.2432 24.1672 24.1698 24.2675 24.3078 24.3966
79 BUYING TRANSFER 24.3272 24.2444 24.2542 24.3490 24.3955 24.4755
80 SELLING 24.8456 24.7546 24.7979 24.8468 24.9489 24.9670
81 MID RATE 24.5864 24.4995 24.5261 24.5979 24.6722 24.7213
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6348 3.6426 3.6408 3.6583 3.6529 3.6640
84 BUYING TRANSFER 3.6505 3.6575 3.6580 3.6730 3.6708 3.6781
85 SELLING 3.7295 3.7351 3.7401 3.7496 3.7576 3.7538
86 MID RATE 3.6900 3.6963 3.6991 3.7113 3.7142 3.7160
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0925 5.1000 5.0920 5.1077 5.1062 5.1250
89 BUYING TRANSFER 5.1098 5.1166 5.1101 5.1237 5.1241 5.1399
90 SELLING 5.2094 5.2156 5.2157 5.2199 5.2343 5.2340
91 MID RATE 5.1596 5.1661 5.1629 5.1718 5.1792 5.1870
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9076 3.9244 3.9320 3.9504 3.9450 3.9681
94 BUYING TRANSFER 3.9218 3.9383 3.9469 3.9641 3.9603 3.9815
95 SELLING 4.0072 4.0225 4.0373 4.0465 4.0553 4.0627
96 MID RATE 3.9645 3.9804 3.9921 4.0053 4.0078 4.0221
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9027 4.9045 4.8953 4.9032 4.8861 4.9005
99 BUYING TRANSFER 4.9307 4.9315 4.9251 4.9299 4.9138 4.9227
100 SELLING 5.0639 5.0643 5.0628 5.0577 5.0502 5.0410
101 MID RATE 4.9973 4.9979 4.9940 4.9938 4.9820 4.9819
102 MEXICO : PESO (MXN)
103 BUYING 1.6663 1.6641 1.6547 1.6854 1.6851 1.7170
104 SELLING 1.6849 1.6824 1.6729 1.7034 1.7045 1.7355
105 MID RATE 1.6756 1.6733 1.6638 1.6944 1.6948 1.7263
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5243 2.5413 2.5372 2.5810 2.5985 2.6032
108 SELLING 2.5526 2.5693 2.5651 2.6085 2.6284 2.6312
109 MID RATE 2.5385 2.5553 2.5512 2.5948 2.6135 2.6172
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0236 0.0236 0.0235 0.0235 0.0234
112 SELLING 0.0239 0.0239 0.0238 0.0237 0.0237 0.0237
113 MID RATE 0.0238 0.0238 0.0237 0.0236 0.0236 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0290 0.0291 0.0290 0.0292 0.0291 0.0292
116 SELLING 0.0293 0.0294 0.0293 0.0295 0.0295 0.0295
117 MID RATE 0.0292 0.0293 0.0292 0.0294 0.0293 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0577 1.0571 1.0587 1.0598 1.0572 1.0601
120 SELLING 1.0695 1.0687 1.0703 1.0711 1.0693 1.0715
121 MID RATE 1.0636 1.0629 1.0645 1.0655 1.0633 1.0658
122 KUWAIT : DINAR (KWD)
123 BUYING 104.3696 104.2170 104.3849 104.0560 103.6671 103.5719
124 SELLING 105.5381 105.3654 105.5328 105.1659 104.8592 104.6882
125 MID RATE 104.9539 104.7912 104.9589 104.6110 104.2632 104.1301
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3739 8.3508 8.3589 8.3266 8.2872 8.2825
128 SELLING 8.4677 8.4428 8.4508 8.4154 8.3825 8.3718
129 MID RATE 8.4208 8.3968 8.4049 8.3710 8.3349 8.3272
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5497 8.5261 8.5344 8.5018 8.4618 8.4564
132 SELLING 8.6454 8.6200 8.6282 8.5925 8.5591 8.5475
133 MID RATE 8.5976 8.5731 8.5813 8.5472 8.5105 8.5020
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3712 0.3704 0.3707 0.3760 0.3742 0.3742
136 SELLING 0.3754 0.3745 0.3748 0.3800 0.3785 0.3782
137 MID RATE 0.3733 0.3725 0.3728 0.3780 0.3764 0.3762
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.5001 1.5057 1.5060 1.5132 1.5145 1.5188
140 SELLING 1.5169 1.5223 1.5225 1.5293 1.5319 1.5352
141 MID RATE 1.5085 1.5140 1.5143 1.5213 1.5232 1.5270
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7813 0.7790 0.7807 0.7774 0.7740 0.7728
144 SELLING 0.7901 0.7876 0.7893 0.7857 0.7829 0.7811
145 MID RATE 0.7857 0.7833 0.7850 0.7816 0.7785 0.7770
146 KENYA : SHILLING (KES)
147 BUYING 0.3137 0.3132 0.3138 0.3121 0.3099 0.3094
148 SELLING 0.3172 0.3166 0.3173 0.3154 0.3134 0.3127
149 MID RATE 0.3155 0.3149 0.3156 0.3138 0.3117 0.3111
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3787 0.3777 0.3774 0.3767 0.3750 0.3748
152 SELLING 0.3829 0.3818 0.3816 0.3807 0.3793 0.3788
153 MID RATE 0.3808 0.3798 0.3795 0.3787 0.3772 0.3768
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5032 0.5087 0.5066 0.5087 0.5102 0.5103
156 SELLING 0.5088 0.5143 0.5122 0.5141 0.5161 0.5158
157 MID RATE 0.5060 0.5115 0.5094 0.5114 0.5132 0.5131
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1379 0.1375 0.1377 0.1371 0.1364 0.1364
160 SELLING 0.1395 0.1391 0.1392 0.1386 0.1380 0.1379
161 MID RATE 0.1387 0.1383 0.1385 0.1379 0.1372 0.1372
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7738 1.7688 1.7720 1.7633 1.7579 1.7549
164 SELLING 1.7936 1.7883 1.7915 1.7821 1.7781 1.7738
165 MID RATE 1.7837 1.7786 1.7818 1.7727 1.7680 1.7644
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0332 9.1057 9.1082 9.1953 9.2087 9.2279
168 SELLING 9.1343 9.2060 9.2084 9.2934 9.3146 9.3274
169 MID RATE 9.0838 9.1559 9.1583 9.2444 9.2617 9.2777
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1991 0.1995 0.1999 0.1997 0.1990 0.1986
172 SELLING 0.2014 0.2017 0.2021 0.2019 0.2013 0.2007
173 MID RATE 0.2003 0.2006 0.2010 0.2008 0.2002 0.1997
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0263 0.0262 0.0263 0.0262 0.0260 0.0260
176 SELLING 0.0266 0.0265 0.0266 0.0264 0.0263 0.0263
177 MID RATE 0.0265 0.0264 0.0265 0.0263 0.0262 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.3019 83.0695 83.1260 82.8308 82.4169 82.3905
180 SELLING 84.2345 83.9849 84.0400 83.7143 83.3646 83.2785
181 MID RATE 83.7682 83.5272 83.5830 83.2726 82.8908 82.8345
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.5709 81.3434 81.4203 81.1096 80.7257 80.6784
184 SELLING 82.4842 82.2397 82.3156 81.9748 81.6540 81.5481
185 MID RATE 82.0276 81.7916 81.8680 81.5422 81.1899 81.1133
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.2633 44.1398 44.1815 44.0130 43.8047 43.7790
188 SELLING 44.7588 44.6262 44.6674 44.4825 44.3084 44.2509
189 MID RATE 44.5111 44.3830 44.4245 44.2478 44.0566 44.0150
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6241 8.6013 8.6094 8.5742 8.5360 8.5310
192 SELLING 8.7207 8.6960 8.7041 8.6657 8.6341 8.6229
193 MID RATE 8.6724 8.6487 8.6568 8.6200 8.5851 8.5770
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0314 2.0257 2.0178 2.0199 2.0103 2.0091
196 SELLING 2.0541 2.0480 2.0400 2.0414 2.0334 2.0308
197 MID RATE 2.0428 2.0369 2.0289 2.0307 2.0219 2.0200
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2934 0.2949 0.2947 0.2952 0.2952 0.2956
200 SELLING 0.2967 0.2981 0.2979 0.2983 0.2986 0.2988
201 MID RATE 0.2951 0.2965 0.2963 0.2968 0.2969 0.2972
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6570 9.6300 9.6391 9.6024 9.5569 9.5513
204 SELLING 9.7651 9.7362 9.7451 9.7048 9.6668 9.6543
205 MID RATE 9.7111 9.6831 9.6921 9.6536 9.6119 9.6028
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7532 8.7841 8.8403 8.8467 8.8274 8.8408
208 SELLING 8.8512 8.8809 8.9375 8.9411 8.9289 8.9361
209 MID RATE 8.8022 8.8325 8.8889 8.8939 8.8782 8.8885
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1220 0.1225 0.1225 0.1234 0.1237 0.1238
212 SELLING 0.1234 0.1239 0.1239 0.1248 0.1251 0.1252
213 MID RATE 0.1227 0.1232 0.1232 0.1241 0.1244 0.1245
Source: Bank of Thailand