Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 April 2018 18:00
30 APR 2018 27 APR 2018 26 APR 2018 25 APR 2018 24 APR 2018 23 APR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.5100 31.6170 31.5950 31.5070 31.4770 31.4050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.2376 31.3576 31.3234 31.2319 31.2577 31.1468
4 BUYING TRANSFER 31.3166 31.4482 31.4048 31.3172 31.3468 31.2272
5 SELLING 31.6806 31.8081 31.7564 31.6623 31.6915 31.5603
6 MID RATE 31.4986 31.6282 31.5806 31.4898 31.5192 31.3938
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7957 43.4214 43.4386 43.4160 43.3290 43.4331
9 BUYING TRANSFER 42.9340 43.5568 43.5669 43.5503 43.4628 43.5617
10 SELLING 43.8549 44.4809 44.4985 44.4687 44.3679 44.4430
11 MID RATE 43.3945 44.0189 44.0327 44.0095 43.9154 44.0024
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6928 37.7793 37.9526 37.9818 37.9666 38.0464
14 BUYING TRANSFER 37.8028 37.8893 38.0584 38.0929 38.0775 38.1541
15 SELLING 38.5714 38.6695 38.8110 38.8381 38.8244 38.8831
16 MID RATE 38.1871 38.2794 38.4347 38.4655 38.4510 38.5186
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3824 28.4532 28.4047 28.4072 28.4954 28.6486
19 BUYING TRANSFER 28.4631 28.5369 28.4840 28.4899 28.5781 28.7295
20 SELLING 29.2584 29.3381 29.2755 29.2776 29.3653 29.4909
21 MID RATE 28.8608 28.9375 28.8798 28.8838 28.9717 29.1102
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9598 3.9748 3.9701 3.9599 3.9655 3.9500
24 BUYING TRANSFER 3.9719 3.9882 3.9834 3.9742 3.9787 3.9641
25 SELLING 4.0554 4.0711 4.0632 4.0501 4.0583 4.0409
26 MID RATE 4.0137 4.0297 4.0233 4.0122 4.0185 4.0025
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8755 7.9084 7.8971 7.8927 7.9072 7.8963
29 BUYING TRANSFER 7.9247 7.9508 7.9417 7.9353 7.9564 7.9375
30 SELLING 8.1630 8.1907 8.2087 8.1814 8.1898 8.1819
31 MID RATE 8.0439 8.0708 8.0752 8.0584 8.0731 8.0597
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4376 23.4535 23.4313 23.4192 23.4301 23.4867
34 BUYING TRANSFER 23.5082 23.5268 23.5009 23.4943 23.5027 23.5582
35 SELLING 24.0874 24.1072 24.0662 24.0592 24.0660 24.1157
36 MID RATE 23.7978 23.8170 23.7836 23.7768 23.7844 23.8370
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2717 23.5067 23.5340 23.3933 23.5033 23.4100
39 BUYING TRANSFER 23.4683 23.5967 23.6240 23.4967 23.5933 23.5000
40 SELLING 24.3506 24.3750 24.2338 24.1346 24.1904 24.0941
41 MID RATE 23.9095 23.9859 23.9289 23.8157 23.8919 23.7971
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5936 0.5933 0.5898 0.5880 0.5881 0.5862
44 BUYING TRANSFER 0.5987 0.5972 0.5937 0.5905 0.5918 0.5910
45 SELLING 0.6217 0.6202 0.6165 0.6146 0.6149 0.6137
46 MID RATE 0.6102 0.6087 0.6051 0.6026 0.6034 0.6024
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1236 2.1250 2.1224 2.1197 2.1182 2.1090
49 BUYING TRANSFER 2.1602 2.1681 2.1536 2.1531 2.1583 2.1521
50 SELLING 2.4065 2.4059 2.4075 2.3984 2.4019 2.3895
51 MID RATE 2.2834 2.2870 2.2806 2.2758 2.2801 2.2708
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4288 0.4294 0.4219 0.4261 0.4293 0.4292
54 BUYING TRANSFER 0.4438 0.4442 0.4417 0.4427 0.4440 0.4437
55 SELLING 0.5072 0.5066 0.5050 0.5086 0.5067 0.5067
56 MID RATE 0.4755 0.4754 0.4734 0.4757 0.4754 0.4752
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4437 31.5165 31.6932 31.6787 31.7657 31.7603
59 BUYING TRANSFER 31.5447 31.6225 31.7898 31.7734 31.8679 31.8522
60 SELLING 32.2085 32.2977 32.4540 32.4314 32.5412 32.4821
61 MID RATE 31.8766 31.9601 32.1219 32.1024 32.2046 32.1672
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3684 23.3747 23.4324 23.4017 23.4786 23.6136
64 BUYING TRANSFER 23.4507 23.4625 23.5047 23.4831 23.5631 23.6871
65 SELLING 24.2291 24.2663 24.3154 24.2640 24.3314 24.4673
66 MID RATE 23.8399 23.8644 23.9101 23.8736 23.9473 24.0772
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8926 21.9248 21.9240 21.9732 22.0709 22.2330
69 BUYING TRANSFER 21.9747 22.0073 22.0017 22.0508 22.1521 22.3111
70 SELLING 22.5895 22.6314 22.6265 22.6611 22.7727 22.9140
71 MID RATE 22.2821 22.3194 22.3141 22.3560 22.4624 22.6126
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 0.2716 0.2713 0.2705 0.2708 0.2697
75 SELLING 0.2736 0.2747 0.2743 0.2735 0.2737 0.2726
76 MID RATE 0.2721 0.2732 0.2728 0.2720 0.2723 0.2712
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.1596 24.1899 24.2432 24.1672 24.1698 24.2675
79 BUYING TRANSFER 24.2438 24.2784 24.3272 24.2444 24.2542 24.3490
80 SELLING 24.7851 24.8033 24.8456 24.7546 24.7979 24.8468
81 MID RATE 24.5145 24.5409 24.5864 24.4995 24.5261 24.5979
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5748 3.5950 3.6348 3.6426 3.6408 3.6583
84 BUYING TRANSFER 3.5908 3.6118 3.6505 3.6575 3.6580 3.6730
85 SELLING 3.6733 3.6885 3.7295 3.7351 3.7401 3.7496
86 MID RATE 3.6321 3.6502 3.6900 3.6963 3.6991 3.7113
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0558 5.0700 5.0925 5.1000 5.0920 5.1077
89 BUYING TRANSFER 5.0734 5.0874 5.1098 5.1166 5.1101 5.1237
90 SELLING 5.1795 5.1875 5.2094 5.2156 5.2157 5.2199
91 MID RATE 5.1265 5.1375 5.1596 5.1661 5.1629 5.1718
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8935 3.8995 3.9076 3.9244 3.9320 3.9504
94 BUYING TRANSFER 3.9085 3.9143 3.9218 3.9383 3.9469 3.9641
95 SELLING 3.9992 3.9983 4.0072 4.0225 4.0373 4.0465
96 MID RATE 3.9539 3.9563 3.9645 3.9804 3.9921 4.0053
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8858 4.8978 4.9027 4.9045 4.8953 4.9032
99 BUYING TRANSFER 4.9144 4.9282 4.9307 4.9315 4.9251 4.9299
100 SELLING 5.0559 5.0641 5.0639 5.0643 5.0628 5.0577
101 MID RATE 4.9852 4.9962 4.9973 4.9979 4.9940 4.9938
102 MEXICO : PESO (MXN)
103 BUYING 1.6821 1.6714 1.6663 1.6641 1.6547 1.6854
104 SELLING 1.7016 1.6906 1.6849 1.6824 1.6729 1.7034
105 MID RATE 1.6919 1.6810 1.6756 1.6733 1.6638 1.6944
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5402 2.5349 2.5243 2.5413 2.5372 2.5810
108 SELLING 2.5698 2.5639 2.5526 2.5693 2.5651 2.6085
109 MID RATE 2.5550 2.5494 2.5385 2.5553 2.5512 2.5948
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0235 0.0236 0.0236 0.0236 0.0235
112 SELLING 0.0237 0.0238 0.0239 0.0239 0.0238 0.0237
113 MID RATE 0.0236 0.0237 0.0238 0.0238 0.0237 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0292 0.0290 0.0291 0.0290 0.0292
116 SELLING 0.0297 0.0295 0.0293 0.0294 0.0293 0.0295
117 MID RATE 0.0295 0.0294 0.0292 0.0293 0.0292 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0592 1.0603 1.0577 1.0571 1.0587 1.0598
120 SELLING 1.0715 1.0725 1.0695 1.0687 1.0703 1.0711
121 MID RATE 1.0654 1.0664 1.0636 1.0629 1.0645 1.0655
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0419 104.6181 104.3696 104.2170 104.3849 104.0560
124 SELLING 105.2512 105.8154 105.5381 105.3654 105.5328 105.1659
125 MID RATE 104.6466 105.2168 104.9539 104.7912 104.9589 104.6110
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3506 8.3857 8.3739 8.3508 8.3589 8.3266
128 SELLING 8.4477 8.4817 8.4677 8.4428 8.4508 8.4154
129 MID RATE 8.3992 8.4337 8.4208 8.3968 8.4049 8.3710
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5257 8.5615 8.5497 8.5261 8.5344 8.5018
132 SELLING 8.6248 8.6595 8.6454 8.6200 8.6282 8.5925
133 MID RATE 8.5753 8.6105 8.5976 8.5731 8.5813 8.5472
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3702 0.3717 0.3712 0.3704 0.3707 0.3760
136 SELLING 0.3745 0.3760 0.3754 0.3745 0.3748 0.3800
137 MID RATE 0.3724 0.3739 0.3733 0.3725 0.3728 0.3780
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4918 1.4946 1.5001 1.5057 1.5060 1.5132
140 SELLING 1.5092 1.5117 1.5169 1.5223 1.5225 1.5293
141 MID RATE 1.5005 1.5032 1.5085 1.5140 1.5143 1.5213
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7760 0.7806 0.7813 0.7790 0.7807 0.7774
144 SELLING 0.7851 0.7896 0.7901 0.7876 0.7893 0.7857
145 MID RATE 0.7806 0.7851 0.7857 0.7833 0.7850 0.7816
146 KENYA : SHILLING (KES)
147 BUYING 0.3119 0.3137 0.3137 0.3132 0.3138 0.3121
148 SELLING 0.3155 0.3173 0.3172 0.3166 0.3173 0.3154
149 MID RATE 0.3137 0.3155 0.3155 0.3149 0.3156 0.3138
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3774 0.3792 0.3787 0.3777 0.3774 0.3767
152 SELLING 0.3818 0.3835 0.3829 0.3818 0.3816 0.3807
153 MID RATE 0.3796 0.3814 0.3808 0.3798 0.3795 0.3787
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5038 0.5006 0.5032 0.5087 0.5066 0.5087
156 SELLING 0.5097 0.5063 0.5088 0.5143 0.5122 0.5141
157 MID RATE 0.5068 0.5035 0.5060 0.5115 0.5094 0.5114
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1376 0.1381 0.1379 0.1375 0.1377 0.1371
160 SELLING 0.1392 0.1397 0.1395 0.1391 0.1392 0.1386
161 MID RATE 0.1384 0.1389 0.1387 0.1383 0.1385 0.1379
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7698 1.7772 1.7738 1.7688 1.7720 1.7633
164 SELLING 1.7904 1.7976 1.7936 1.7883 1.7915 1.7821
165 MID RATE 1.7801 1.7874 1.7837 1.7786 1.7818 1.7727
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0250 9.0024 9.0332 9.1057 9.1082 9.1953
168 SELLING 9.1299 9.1055 9.1343 9.2060 9.2084 9.2934
169 MID RATE 9.0775 9.0540 9.0838 9.1559 9.1583 9.2444
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1986 0.1995 0.1991 0.1995 0.1999 0.1997
172 SELLING 0.2009 0.2018 0.2014 0.2017 0.2021 0.2019
173 MID RATE 0.1998 0.2007 0.2003 0.2006 0.2010 0.2008
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0262 0.0264 0.0263 0.0262 0.0263 0.0262
176 SELLING 0.0266 0.0267 0.0266 0.0265 0.0266 0.0264
177 MID RATE 0.0264 0.0266 0.0265 0.0264 0.0265 0.0263
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.0679 83.4170 83.3019 83.0695 83.1260 82.8308
180 SELLING 84.0334 84.3716 84.2345 83.9849 84.0400 83.7143
181 MID RATE 83.5507 83.8943 83.7682 83.5272 83.5830 83.2726
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.3418 81.6836 81.5709 81.3434 81.4203 81.1096
184 SELLING 82.2873 82.6184 82.4842 82.2397 82.3156 81.9748
185 MID RATE 81.8146 82.1510 82.0276 81.7916 81.8680 81.5422
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.1390 44.3245 44.2633 44.1398 44.1815 44.0130
188 SELLING 44.6520 44.8317 44.7588 44.6262 44.6674 44.4825
189 MID RATE 44.3955 44.5781 44.5111 44.3830 44.4245 44.2478
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.5987 8.6372 8.6241 8.6013 8.6094 8.5742
192 SELLING 8.6987 8.7361 8.7207 8.6960 8.7041 8.6657
193 MID RATE 8.6487 8.6867 8.6724 8.6487 8.6568 8.6200
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0257 2.0342 2.0314 2.0257 2.0178 2.0199
196 SELLING 2.0492 2.0574 2.0541 2.0480 2.0400 2.0414
197 MID RATE 2.0375 2.0458 2.0428 2.0369 2.0289 2.0307
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2936 0.2944 0.2934 0.2949 0.2947 0.2952
200 SELLING 0.2970 0.2978 0.2967 0.2981 0.2979 0.2983
201 MID RATE 0.2953 0.2961 0.2951 0.2965 0.2963 0.2968
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6299 9.6703 9.6570 9.6300 9.6391 9.6024
204 SELLING 9.7418 9.7810 9.7651 9.7362 9.7451 9.7048
205 MID RATE 9.6859 9.7257 9.7111 9.6831 9.6921 9.6536
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7281 8.7680 8.7532 8.7841 8.8403 8.8467
208 SELLING 8.8296 8.8683 8.8512 8.8809 8.9375 8.9411
209 MID RATE 8.7789 8.8182 8.8022 8.8325 8.8889 8.8939
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1215 0.1217 0.1220 0.1225 0.1225 0.1234
212 SELLING 0.1229 0.1230 0.1234 0.1239 0.1239 0.1248
213 MID RATE 0.1222 0.1224 0.1227 0.1232 0.1232 0.1241
Source: Bank of Thailand