Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 May 2018 18:00
02 MAY 2018 30 APR 2018 27 APR 2018 26 APR 2018 25 APR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.7040 31.5100 31.6170 31.5950 31.5070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4476 31.2376 31.3576 31.3234 31.2319
4 BUYING TRANSFER 31.5277 31.3166 31.4482 31.4048 31.3172
5 SELLING 31.8811 31.6806 31.8081 31.7564 31.6623
6 MID RATE 31.7044 31.4986 31.6282 31.5806 31.4898
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.5925 42.7957 43.4214 43.4386 43.4160
9 BUYING TRANSFER 42.7132 42.9340 43.5568 43.5669 43.5503
10 SELLING 43.6534 43.8549 44.4809 44.4985 44.4687
11 MID RATE 43.1833 43.3945 44.0189 44.0327 44.0095
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5595 37.6928 37.7793 37.9526 37.9818
14 BUYING TRANSFER 37.6632 37.8028 37.8893 38.0584 38.0929
15 SELLING 38.4154 38.5714 38.6695 38.8110 38.8381
16 MID RATE 38.0393 38.1871 38.2794 38.4347 38.4655
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4263 28.3824 28.4532 28.4047 28.4072
19 BUYING TRANSFER 28.5023 28.4631 28.5369 28.4840 28.4899
20 SELLING 29.2788 29.2584 29.3381 29.2755 29.2776
21 MID RATE 28.8906 28.8608 28.9375 28.8798 28.8838
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9869 3.9598 3.9748 3.9701 3.9599
24 BUYING TRANSFER 4.0004 3.9719 3.9882 3.9834 3.9742
25 SELLING 4.0763 4.0554 4.0711 4.0632 4.0501
26 MID RATE 4.0384 4.0137 4.0297 4.0233 4.0122
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9125 7.8755 7.9084 7.8971 7.8927
29 BUYING TRANSFER 7.9623 7.9247 7.9508 7.9417 7.9353
30 SELLING 8.2140 8.1630 8.1907 8.2087 8.1814
31 MID RATE 8.0882 8.0439 8.0708 8.0752 8.0584
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4199 23.4376 23.4535 23.4313 23.4192
34 BUYING TRANSFER 23.4890 23.5082 23.5268 23.5009 23.4943
35 SELLING 24.0516 24.0874 24.1072 24.0662 24.0592
36 MID RATE 23.7703 23.7978 23.8170 23.7836 23.7768
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3750 23.2717 23.5067 23.5340 23.3933
39 BUYING TRANSFER 23.5375 23.4683 23.5967 23.6240 23.4967
40 SELLING 24.4050 24.3506 24.3750 24.2338 24.1346
41 MID RATE 23.9713 23.9095 23.9859 23.9289 23.8157
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5965 0.5936 0.5933 0.5898 0.5880
44 BUYING TRANSFER 0.6012 0.5987 0.5972 0.5937 0.5905
45 SELLING 0.6241 0.6217 0.6202 0.6165 0.6146
46 MID RATE 0.6127 0.6102 0.6087 0.6051 0.6026
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1256 2.1236 2.1250 2.1224 2.1197
49 BUYING TRANSFER 2.1512 2.1602 2.1681 2.1536 2.1531
50 SELLING 2.4194 2.4065 2.4059 2.4075 2.3984
51 MID RATE 2.2853 2.2834 2.2870 2.2806 2.2758
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4298 0.4288 0.4294 0.4219 0.4261
54 BUYING TRANSFER 0.4434 0.4438 0.4442 0.4417 0.4427
55 SELLING 0.5080 0.5072 0.5066 0.5050 0.5086
56 MID RATE 0.4757 0.4755 0.4754 0.4734 0.4757
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4053 31.4437 31.5165 31.6932 31.6787
59 BUYING TRANSFER 31.4985 31.5447 31.6225 31.7898 31.7734
60 SELLING 32.1481 32.2085 32.2977 32.4540 32.4314
61 MID RATE 31.8233 31.8766 31.9601 32.1219 32.1024
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.2972 23.3684 23.3747 23.4324 23.4017
64 BUYING TRANSFER 23.3686 23.4507 23.4625 23.5047 23.4831
65 SELLING 24.1577 24.2291 24.2663 24.3154 24.2640
66 MID RATE 23.7632 23.8399 23.8644 23.9101 23.8736
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8343 21.8926 21.9248 21.9240 21.9732
69 BUYING TRANSFER 21.9121 21.9747 22.0073 22.0017 22.0508
70 SELLING 22.5266 22.5895 22.6314 22.6265 22.6611
71 MID RATE 22.2194 22.2821 22.3194 22.3141 22.3560
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2723 0.2705 0.2716 0.2713 0.2705
75 SELLING 0.2754 0.2736 0.2747 0.2743 0.2735
76 MID RATE 0.2739 0.2721 0.2732 0.2728 0.2720
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.3461 24.1596 24.1899 24.2432 24.1672
79 BUYING TRANSFER 24.4291 24.2438 24.2784 24.3272 24.2444
80 SELLING 24.9471 24.7851 24.8033 24.8456 24.7546
81 MID RATE 24.6881 24.5145 24.5409 24.5864 24.4995
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5372 3.5748 3.5950 3.6348 3.6426
84 BUYING TRANSFER 3.5512 3.5908 3.6118 3.6505 3.6575
85 SELLING 3.6292 3.6733 3.6885 3.7295 3.7351
86 MID RATE 3.5902 3.6321 3.6502 3.6900 3.6963
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0423 5.0558 5.0700 5.0925 5.1000
89 BUYING TRANSFER 5.0582 5.0734 5.0874 5.1098 5.1166
90 SELLING 5.1537 5.1795 5.1875 5.2094 5.2156
91 MID RATE 5.1060 5.1265 5.1375 5.1596 5.1661
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8720 3.8935 3.8995 3.9076 3.9244
94 BUYING TRANSFER 3.8862 3.9085 3.9143 3.9218 3.9383
95 SELLING 3.9660 3.9992 3.9983 4.0072 4.0225
96 MID RATE 3.9261 3.9539 3.9563 3.9645 3.9804
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9091 4.8858 4.8978 4.9027 4.9045
99 BUYING TRANSFER 4.9353 4.9144 4.9282 4.9307 4.9315
100 SELLING 5.0605 5.0559 5.0641 5.0639 5.0643
101 MID RATE 4.9979 4.9852 4.9962 4.9973 4.9979
102 MEXICO : PESO (MXN)
103 BUYING 1.6637 1.6821 1.6714 1.6663 1.6641
104 SELLING 1.6823 1.7016 1.6906 1.6849 1.6824
105 MID RATE 1.6730 1.6919 1.6810 1.6756 1.6733
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4894 2.5402 2.5349 2.5243 2.5413
108 SELLING 2.5173 2.5698 2.5639 2.5526 2.5693
109 MID RATE 2.5034 2.5550 2.5494 2.5385 2.5553
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0235 0.0235 0.0236 0.0236
112 SELLING 0.0238 0.0237 0.0238 0.0239 0.0239
113 MID RATE 0.0237 0.0236 0.0237 0.0238 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0293 0.0292 0.0290 0.0291
116 SELLING 0.0297 0.0297 0.0295 0.0293 0.0294
117 MID RATE 0.0296 0.0295 0.0294 0.0292 0.0293
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0622 1.0592 1.0603 1.0577 1.0571
120 SELLING 1.0741 1.0715 1.0725 1.0695 1.0687
121 MID RATE 1.0682 1.0654 1.0664 1.0636 1.0629
122 KUWAIT : DINAR (KWD)
123 BUYING 104.7084 104.0419 104.6181 104.3696 104.2170
124 SELLING 105.8821 105.2512 105.8154 105.5381 105.3654
125 MID RATE 105.2953 104.6466 105.2168 104.9539 104.7912
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4067 8.3506 8.3857 8.3739 8.3508
128 SELLING 8.5009 8.4477 8.4817 8.4677 8.4428
129 MID RATE 8.4538 8.3992 8.4337 8.4208 8.3968
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5832 8.5257 8.5615 8.5497 8.5261
132 SELLING 8.6794 8.6248 8.6595 8.6454 8.6200
133 MID RATE 8.6313 8.5753 8.6105 8.5976 8.5731
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3727 0.3702 0.3717 0.3712 0.3704
136 SELLING 0.3768 0.3745 0.3760 0.3754 0.3745
137 MID RATE 0.3748 0.3724 0.3739 0.3733 0.3725
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4725 1.4918 1.4946 1.5001 1.5057
140 SELLING 1.4890 1.5092 1.5117 1.5169 1.5223
141 MID RATE 1.4808 1.5005 1.5032 1.5085 1.5140
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7801 0.7760 0.7806 0.7813 0.7790
144 SELLING 0.7889 0.7851 0.7896 0.7901 0.7876
145 MID RATE 0.7845 0.7806 0.7851 0.7857 0.7833
146 KENYA : SHILLING (KES)
147 BUYING 0.3140 0.3119 0.3137 0.3137 0.3132
148 SELLING 0.3175 0.3155 0.3173 0.3172 0.3166
149 MID RATE 0.3158 0.3137 0.3155 0.3155 0.3149
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3799 0.3774 0.3792 0.3787 0.3777
152 SELLING 0.3842 0.3818 0.3835 0.3829 0.3818
153 MID RATE 0.3821 0.3796 0.3814 0.3808 0.3798
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4944 0.5038 0.5006 0.5032 0.5087
156 SELLING 0.5000 0.5097 0.5063 0.5088 0.5143
157 MID RATE 0.4972 0.5068 0.5035 0.5060 0.5115
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1385 0.1376 0.1381 0.1379 0.1375
160 SELLING 0.1401 0.1392 0.1397 0.1395 0.1391
161 MID RATE 0.1393 0.1384 0.1389 0.1387 0.1383
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7858 1.7698 1.7772 1.7738 1.7688
164 SELLING 1.8058 1.7904 1.7976 1.7936 1.7883
165 MID RATE 1.7958 1.7801 1.7874 1.7837 1.7786
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8432 9.0250 9.0024 9.0332 9.1057
168 SELLING 8.9423 9.1299 9.1055 9.1343 9.2060
169 MID RATE 8.8928 9.0775 9.0540 9.0838 9.1559
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1999 0.1986 0.1995 0.1991 0.1995
172 SELLING 0.2022 0.2009 0.2018 0.2014 0.2017
173 MID RATE 0.2011 0.1998 0.2007 0.2003 0.2006
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0262 0.0264 0.0263 0.0262
176 SELLING 0.0267 0.0266 0.0267 0.0266 0.0265
177 MID RATE 0.0266 0.0264 0.0266 0.0265 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.6279 83.0679 83.4170 83.3019 83.0695
180 SELLING 84.5653 84.0334 84.3716 84.2345 83.9849
181 MID RATE 84.0966 83.5507 83.8943 83.7682 83.5272
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.8901 81.3418 81.6836 81.5709 81.3434
184 SELLING 82.8081 82.2873 82.6184 82.4842 82.2397
185 MID RATE 82.3491 81.8146 82.1510 82.0276 81.7916
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4365 44.1390 44.3245 44.2633 44.1398
188 SELLING 44.9346 44.6520 44.8317 44.7588 44.6262
189 MID RATE 44.6856 44.3955 44.5781 44.5111 44.3830
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6591 8.5987 8.6372 8.6241 8.6013
192 SELLING 8.7561 8.6987 8.7361 8.7207 8.6960
193 MID RATE 8.7076 8.6487 8.6867 8.6724 8.6487
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0393 2.0257 2.0342 2.0314 2.0257
196 SELLING 2.0622 2.0492 2.0574 2.0541 2.0480
197 MID RATE 2.0508 2.0375 2.0458 2.0428 2.0369
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2956 0.2936 0.2944 0.2934 0.2949
200 SELLING 0.2989 0.2970 0.2978 0.2967 0.2981
201 MID RATE 0.2973 0.2953 0.2961 0.2951 0.2965
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6948 9.6299 9.6703 9.6570 9.6300
204 SELLING 9.8034 9.7418 9.7810 9.7651 9.7362
205 MID RATE 9.7491 9.6859 9.7257 9.7111 9.6831
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7375 8.7281 8.7680 8.7532 8.7841
208 SELLING 8.8355 8.8296 8.8683 8.8512 8.8809
209 MID RATE 8.7865 8.7789 8.8182 8.8022 8.8325
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1204 0.1215 0.1217 0.1220 0.1225
212 SELLING 0.1218 0.1229 0.1230 0.1234 0.1239
213 MID RATE 0.1211 0.1222 0.1224 0.1227 0.1232
Source: Bank of Thailand