Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 April 2018 18:00
27 APR 2018 26 APR 2018 25 APR 2018 24 APR 2018 23 APR 2018 20 APR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.6170 31.5950 31.5070 31.4770 31.4050 31.2580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3576 31.3234 31.2319 31.2577 31.1468 30.9904
4 BUYING TRANSFER 31.4482 31.4048 31.3172 31.3468 31.2272 31.0794
5 SELLING 31.8081 31.7564 31.6623 31.6915 31.5603 31.4368
6 MID RATE 31.6282 31.5806 31.4898 31.5192 31.3938 31.2581
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4214 43.4386 43.4160 43.3290 43.4331 43.4166
9 BUYING TRANSFER 43.5568 43.5669 43.5503 43.4628 43.5617 43.5558
10 SELLING 44.4809 44.4985 44.4687 44.3679 44.4430 44.4690
11 MID RATE 44.0189 44.0327 44.0095 43.9154 44.0024 44.0124
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7793 37.9526 37.9818 37.9666 38.0464 38.0680
14 BUYING TRANSFER 37.8893 38.0584 38.0929 38.0775 38.1541 38.1836
15 SELLING 38.6695 38.8110 38.8381 38.8244 38.8831 38.9615
16 MID RATE 38.2794 38.4347 38.4655 38.4510 38.5186 38.5726
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4532 28.4047 28.4072 28.4954 28.6486 28.5830
19 BUYING TRANSFER 28.5369 28.4840 28.4899 28.5781 28.7295 28.6658
20 SELLING 29.3381 29.2755 29.2776 29.3653 29.4909 29.4461
21 MID RATE 28.9375 28.8798 28.8838 28.9717 29.1102 29.0560
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9748 3.9701 3.9599 3.9655 3.9500 3.9271
24 BUYING TRANSFER 3.9882 3.9834 3.9742 3.9787 3.9641 3.9417
25 SELLING 4.0711 4.0632 4.0501 4.0583 4.0409 4.0248
26 MID RATE 4.0297 4.0233 4.0122 4.0185 4.0025 3.9833
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9084 7.8971 7.8927 7.9072 7.8963 7.8700
29 BUYING TRANSFER 7.9508 7.9417 7.9353 7.9564 7.9375 7.9148
30 SELLING 8.1907 8.2087 8.1814 8.1898 8.1819 8.1645
31 MID RATE 8.0708 8.0752 8.0584 8.0731 8.0597 8.0397
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4535 23.4313 23.4192 23.4301 23.4867 23.4524
34 BUYING TRANSFER 23.5268 23.5009 23.4943 23.5027 23.5582 23.5276
35 SELLING 24.1072 24.0662 24.0592 24.0660 24.1157 24.1077
36 MID RATE 23.8170 23.7836 23.7768 23.7844 23.8370 23.8177
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5067 23.5340 23.3933 23.5033 23.4100 23.0100
39 BUYING TRANSFER 23.5967 23.6240 23.4967 23.5933 23.5000 23.2600
40 SELLING 24.3750 24.2338 24.1346 24.1904 24.0941 24.0994
41 MID RATE 23.9859 23.9289 23.8157 23.8919 23.7971 23.6797
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5933 0.5898 0.5880 0.5881 0.5862 0.5838
44 BUYING TRANSFER 0.5972 0.5937 0.5905 0.5918 0.5910 0.5877
45 SELLING 0.6202 0.6165 0.6146 0.6149 0.6137 0.6110
46 MID RATE 0.6087 0.6051 0.6026 0.6034 0.6024 0.5994
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1250 2.1224 2.1197 2.1182 2.1090 2.1192
49 BUYING TRANSFER 2.1681 2.1536 2.1531 2.1583 2.1521 2.1493
50 SELLING 2.4059 2.4075 2.3984 2.4019 2.3895 2.3935
51 MID RATE 2.2870 2.2806 2.2758 2.2801 2.2708 2.2714
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4294 0.4219 0.4261 0.4293 0.4292 0.4325
54 BUYING TRANSFER 0.4442 0.4417 0.4427 0.4440 0.4437 0.4467
55 SELLING 0.5066 0.5050 0.5086 0.5067 0.5067 0.5047
56 MID RATE 0.4754 0.4734 0.4757 0.4754 0.4752 0.4757
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5165 31.6932 31.6787 31.7657 31.7603 31.7171
59 BUYING TRANSFER 31.6225 31.7898 31.7734 31.8679 31.8522 31.8192
60 SELLING 32.2977 32.4540 32.4314 32.5412 32.4821 32.5021
61 MID RATE 31.9601 32.1219 32.1024 32.2046 32.1672 32.1607
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3747 23.4324 23.4017 23.4786 23.6136 23.6537
64 BUYING TRANSFER 23.4625 23.5047 23.4831 23.5631 23.6871 23.7435
65 SELLING 24.2663 24.3154 24.2640 24.3314 24.4673 24.5081
66 MID RATE 23.8644 23.9101 23.8736 23.9473 24.0772 24.1258
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9248 21.9240 21.9732 22.0709 22.2330 22.2611
69 BUYING TRANSFER 22.0073 22.0017 22.0508 22.1521 22.3111 22.3475
70 SELLING 22.6314 22.6265 22.6611 22.7727 22.9140 22.9668
71 MID RATE 22.3194 22.3141 22.3560 22.4624 22.6126 22.6572
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2716 0.2713 0.2705 0.2708 0.2697 0.2684
75 SELLING 0.2747 0.2743 0.2735 0.2737 0.2726 0.2715
76 MID RATE 0.2732 0.2728 0.2720 0.2723 0.2712 0.2700
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.1899 24.2432 24.1672 24.1698 24.2675 24.3078
79 BUYING TRANSFER 24.2784 24.3272 24.2444 24.2542 24.3490 24.3955
80 SELLING 24.8033 24.8456 24.7546 24.7979 24.8468 24.9489
81 MID RATE 24.5409 24.5864 24.4995 24.5261 24.5979 24.6722
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5950 3.6348 3.6426 3.6408 3.6583 3.6529
84 BUYING TRANSFER 3.6118 3.6505 3.6575 3.6580 3.6730 3.6708
85 SELLING 3.6885 3.7295 3.7351 3.7401 3.7496 3.7576
86 MID RATE 3.6502 3.6900 3.6963 3.6991 3.7113 3.7142
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0700 5.0925 5.1000 5.0920 5.1077 5.1062
89 BUYING TRANSFER 5.0874 5.1098 5.1166 5.1101 5.1237 5.1241
90 SELLING 5.1875 5.2094 5.2156 5.2157 5.2199 5.2343
91 MID RATE 5.1375 5.1596 5.1661 5.1629 5.1718 5.1792
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8995 3.9076 3.9244 3.9320 3.9504 3.9450
94 BUYING TRANSFER 3.9143 3.9218 3.9383 3.9469 3.9641 3.9603
95 SELLING 3.9983 4.0072 4.0225 4.0373 4.0465 4.0553
96 MID RATE 3.9563 3.9645 3.9804 3.9921 4.0053 4.0078
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8978 4.9027 4.9045 4.8953 4.9032 4.8861
99 BUYING TRANSFER 4.9282 4.9307 4.9315 4.9251 4.9299 4.9138
100 SELLING 5.0641 5.0639 5.0643 5.0628 5.0577 5.0502
101 MID RATE 4.9962 4.9973 4.9979 4.9940 4.9938 4.9820
102 MEXICO : PESO (MXN)
103 BUYING 1.6714 1.6663 1.6641 1.6547 1.6854 1.6851
104 SELLING 1.6906 1.6849 1.6824 1.6729 1.7034 1.7045
105 MID RATE 1.6810 1.6756 1.6733 1.6638 1.6944 1.6948
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5349 2.5243 2.5413 2.5372 2.5810 2.5985
108 SELLING 2.5639 2.5526 2.5693 2.5651 2.6085 2.6284
109 MID RATE 2.5494 2.5385 2.5553 2.5512 2.5948 2.6135
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0236 0.0236 0.0236 0.0235 0.0235
112 SELLING 0.0238 0.0239 0.0239 0.0238 0.0237 0.0237
113 MID RATE 0.0237 0.0238 0.0238 0.0237 0.0236 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0290 0.0291 0.0290 0.0292 0.0291
116 SELLING 0.0295 0.0293 0.0294 0.0293 0.0295 0.0295
117 MID RATE 0.0294 0.0292 0.0293 0.0292 0.0294 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0603 1.0577 1.0571 1.0587 1.0598 1.0572
120 SELLING 1.0725 1.0695 1.0687 1.0703 1.0711 1.0693
121 MID RATE 1.0664 1.0636 1.0629 1.0645 1.0655 1.0633
122 KUWAIT : DINAR (KWD)
123 BUYING 104.6181 104.3696 104.2170 104.3849 104.0560 103.6671
124 SELLING 105.8154 105.5381 105.3654 105.5328 105.1659 104.8592
125 MID RATE 105.2168 104.9539 104.7912 104.9589 104.6110 104.2632
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3857 8.3739 8.3508 8.3589 8.3266 8.2872
128 SELLING 8.4817 8.4677 8.4428 8.4508 8.4154 8.3825
129 MID RATE 8.4337 8.4208 8.3968 8.4049 8.3710 8.3349
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5615 8.5497 8.5261 8.5344 8.5018 8.4618
132 SELLING 8.6595 8.6454 8.6200 8.6282 8.5925 8.5591
133 MID RATE 8.6105 8.5976 8.5731 8.5813 8.5472 8.5105
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3717 0.3712 0.3704 0.3707 0.3760 0.3742
136 SELLING 0.3760 0.3754 0.3745 0.3748 0.3800 0.3785
137 MID RATE 0.3739 0.3733 0.3725 0.3728 0.3780 0.3764
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4946 1.5001 1.5057 1.5060 1.5132 1.5145
140 SELLING 1.5117 1.5169 1.5223 1.5225 1.5293 1.5319
141 MID RATE 1.5032 1.5085 1.5140 1.5143 1.5213 1.5232
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7806 0.7813 0.7790 0.7807 0.7774 0.7740
144 SELLING 0.7896 0.7901 0.7876 0.7893 0.7857 0.7829
145 MID RATE 0.7851 0.7857 0.7833 0.7850 0.7816 0.7785
146 KENYA : SHILLING (KES)
147 BUYING 0.3137 0.3137 0.3132 0.3138 0.3121 0.3099
148 SELLING 0.3173 0.3172 0.3166 0.3173 0.3154 0.3134
149 MID RATE 0.3155 0.3155 0.3149 0.3156 0.3138 0.3117
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3792 0.3787 0.3777 0.3774 0.3767 0.3750
152 SELLING 0.3835 0.3829 0.3818 0.3816 0.3807 0.3793
153 MID RATE 0.3814 0.3808 0.3798 0.3795 0.3787 0.3772
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5006 0.5032 0.5087 0.5066 0.5087 0.5102
156 SELLING 0.5063 0.5088 0.5143 0.5122 0.5141 0.5161
157 MID RATE 0.5035 0.5060 0.5115 0.5094 0.5114 0.5132
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1381 0.1379 0.1375 0.1377 0.1371 0.1364
160 SELLING 0.1397 0.1395 0.1391 0.1392 0.1386 0.1380
161 MID RATE 0.1389 0.1387 0.1383 0.1385 0.1379 0.1372
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7772 1.7738 1.7688 1.7720 1.7633 1.7579
164 SELLING 1.7976 1.7936 1.7883 1.7915 1.7821 1.7781
165 MID RATE 1.7874 1.7837 1.7786 1.7818 1.7727 1.7680
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0024 9.0332 9.1057 9.1082 9.1953 9.2087
168 SELLING 9.1055 9.1343 9.2060 9.2084 9.2934 9.3146
169 MID RATE 9.0540 9.0838 9.1559 9.1583 9.2444 9.2617
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1995 0.1991 0.1995 0.1999 0.1997 0.1990
172 SELLING 0.2018 0.2014 0.2017 0.2021 0.2019 0.2013
173 MID RATE 0.2007 0.2003 0.2006 0.2010 0.2008 0.2002
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0263 0.0262 0.0263 0.0262 0.0260
176 SELLING 0.0267 0.0266 0.0265 0.0266 0.0264 0.0263
177 MID RATE 0.0266 0.0265 0.0264 0.0265 0.0263 0.0262
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4170 83.3019 83.0695 83.1260 82.8308 82.4169
180 SELLING 84.3716 84.2345 83.9849 84.0400 83.7143 83.3646
181 MID RATE 83.8943 83.7682 83.5272 83.5830 83.2726 82.8908
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.6836 81.5709 81.3434 81.4203 81.1096 80.7257
184 SELLING 82.6184 82.4842 82.2397 82.3156 81.9748 81.6540
185 MID RATE 82.1510 82.0276 81.7916 81.8680 81.5422 81.1899
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3245 44.2633 44.1398 44.1815 44.0130 43.8047
188 SELLING 44.8317 44.7588 44.6262 44.6674 44.4825 44.3084
189 MID RATE 44.5781 44.5111 44.3830 44.4245 44.2478 44.0566
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6372 8.6241 8.6013 8.6094 8.5742 8.5360
192 SELLING 8.7361 8.7207 8.6960 8.7041 8.6657 8.6341
193 MID RATE 8.6867 8.6724 8.6487 8.6568 8.6200 8.5851
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0342 2.0314 2.0257 2.0178 2.0199 2.0103
196 SELLING 2.0574 2.0541 2.0480 2.0400 2.0414 2.0334
197 MID RATE 2.0458 2.0428 2.0369 2.0289 2.0307 2.0219
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2944 0.2934 0.2949 0.2947 0.2952 0.2952
200 SELLING 0.2978 0.2967 0.2981 0.2979 0.2983 0.2986
201 MID RATE 0.2961 0.2951 0.2965 0.2963 0.2968 0.2969
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6703 9.6570 9.6300 9.6391 9.6024 9.5569
204 SELLING 9.7810 9.7651 9.7362 9.7451 9.7048 9.6668
205 MID RATE 9.7257 9.7111 9.6831 9.6921 9.6536 9.6119
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7680 8.7532 8.7841 8.8403 8.8467 8.8274
208 SELLING 8.8683 8.8512 8.8809 8.9375 8.9411 8.9289
209 MID RATE 8.8182 8.8022 8.8325 8.8889 8.8939 8.8782
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1217 0.1220 0.1225 0.1225 0.1234 0.1237
212 SELLING 0.1230 0.1234 0.1239 0.1239 0.1248 0.1251
213 MID RATE 0.1224 0.1227 0.1232 0.1232 0.1241 0.1244
Source: Bank of Thailand