Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 May 2018 18:00
03 MAY 2018 02 MAY 2018 30 APR 2018 27 APR 2018 26 APR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.6930 31.7040 31.5100 31.6170 31.5950
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4521 31.4476 31.2376 31.3576 31.3234
4 BUYING TRANSFER 31.5419 31.5277 31.3166 31.4482 31.4048
5 SELLING 31.9120 31.8811 31.6806 31.8081 31.7564
6 MID RATE 31.7270 31.7044 31.4986 31.6282 31.5806
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.5208 42.5925 42.7957 43.4214 43.4386
9 BUYING TRANSFER 42.6616 42.7132 42.9340 43.5568 43.5669
10 SELLING 43.6140 43.6534 43.8549 44.4809 44.4985
11 MID RATE 43.1378 43.1833 43.3945 44.0189 44.0327
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4765 37.5595 37.6928 37.7793 37.9526
14 BUYING TRANSFER 37.5893 37.6632 37.8028 37.8893 38.0584
15 SELLING 38.3658 38.4154 38.5714 38.6695 38.8110
16 MID RATE 37.9776 38.0393 38.1871 38.2794 38.4347
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4375 28.4263 28.3824 28.4532 28.4047
19 BUYING TRANSFER 28.5230 28.5023 28.4631 28.5369 28.4840
20 SELLING 29.3125 29.2788 29.2584 29.3381 29.2755
21 MID RATE 28.9178 28.8906 28.8608 28.9375 28.8798
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9858 3.9869 3.9598 3.9748 3.9701
24 BUYING TRANSFER 4.0004 4.0004 3.9719 3.9882 3.9834
25 SELLING 4.0826 4.0763 4.0554 4.0711 4.0632
26 MID RATE 4.0415 4.0384 4.0137 4.0297 4.0233
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8931 7.9125 7.8755 7.9084 7.8971
29 BUYING TRANSFER 7.9416 7.9623 7.9247 7.9508 7.9417
30 SELLING 8.1830 8.2140 8.1630 8.1907 8.2087
31 MID RATE 8.0623 8.0882 8.0439 8.0708 8.0752
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4062 23.4199 23.4376 23.4535 23.4313
34 BUYING TRANSFER 23.4812 23.4890 23.5082 23.5268 23.5009
35 SELLING 24.0511 24.0516 24.0874 24.1072 24.0662
36 MID RATE 23.7662 23.7703 23.7978 23.8170 23.7836
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2213 23.3750 23.2717 23.5067 23.5340
39 BUYING TRANSFER 23.4738 23.5375 23.4683 23.5967 23.6240
40 SELLING 24.2581 24.4050 24.3506 24.3750 24.2338
41 MID RATE 23.8660 23.9713 23.9095 23.9859 23.9289
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5972 0.5965 0.5936 0.5933 0.5898
44 BUYING TRANSFER 0.6006 0.6012 0.5987 0.5972 0.5937
45 SELLING 0.6233 0.6241 0.6217 0.6202 0.6165
46 MID RATE 0.6120 0.6127 0.6102 0.6087 0.6051
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1121 2.1256 2.1236 2.1250 2.1224
49 BUYING TRANSFER 2.1545 2.1512 2.1602 2.1681 2.1536
50 SELLING 2.4049 2.4194 2.4065 2.4059 2.4075
51 MID RATE 2.2797 2.2853 2.2834 2.2870 2.2806
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4301 0.4298 0.4288 0.4294 0.4219
54 BUYING TRANSFER 0.4459 0.4434 0.4438 0.4442 0.4417
55 SELLING 0.5081 0.5080 0.5072 0.5066 0.5050
56 MID RATE 0.4770 0.4757 0.4755 0.4754 0.4734
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3563 31.4053 31.4437 31.5165 31.6932
59 BUYING TRANSFER 31.4557 31.4985 31.5447 31.6225 31.7898
60 SELLING 32.1181 32.1481 32.2085 32.2977 32.4540
61 MID RATE 31.7869 31.8233 31.8766 31.9601 32.1219
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3377 23.2972 23.3684 23.3747 23.4324
64 BUYING TRANSFER 23.4180 23.3686 23.4507 23.4625 23.5047
65 SELLING 24.2119 24.1577 24.2291 24.2663 24.3154
66 MID RATE 23.8150 23.7632 23.8399 23.8644 23.9101
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8414 21.8343 21.8926 21.9248 21.9240
69 BUYING TRANSFER 21.9241 21.9121 21.9747 22.0073 22.0017
70 SELLING 22.5567 22.5266 22.5895 22.6314 22.6265
71 MID RATE 22.2404 22.2194 22.2821 22.3194 22.3141
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2724 0.2723 0.2705 0.2716 0.2713
75 SELLING 0.2756 0.2754 0.2736 0.2747 0.2743
76 MID RATE 0.2740 0.2739 0.2721 0.2732 0.2728
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.2939 24.3461 24.1596 24.1899 24.2432
79 BUYING TRANSFER 24.3846 24.4291 24.2438 24.2784 24.3272
80 SELLING 24.9244 24.9471 24.7851 24.8033 24.8456
81 MID RATE 24.6545 24.6881 24.5145 24.5409 24.5864
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5046 3.5372 3.5748 3.5950 3.6348
84 BUYING TRANSFER 3.5222 3.5512 3.5908 3.6118 3.6505
85 SELLING 3.6053 3.6292 3.6733 3.6885 3.7295
86 MID RATE 3.5638 3.5902 3.6321 3.6502 3.6900
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0269 5.0423 5.0558 5.0700 5.0925
89 BUYING TRANSFER 5.0455 5.0582 5.0734 5.0874 5.1098
90 SELLING 5.1506 5.1537 5.1795 5.1875 5.2094
91 MID RATE 5.0981 5.1060 5.1265 5.1375 5.1596
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8520 3.8720 3.8935 3.8995 3.9076
94 BUYING TRANSFER 3.8668 3.8862 3.9085 3.9143 3.9218
95 SELLING 3.9574 3.9660 3.9992 3.9983 4.0072
96 MID RATE 3.9121 3.9261 3.9539 3.9563 3.9645
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8925 4.9091 4.8858 4.8978 4.9027
99 BUYING TRANSFER 4.9203 4.9353 4.9144 4.9282 4.9307
100 SELLING 5.0588 5.0605 5.0559 5.0641 5.0639
101 MID RATE 4.9896 4.9979 4.9852 4.9962 4.9973
102 MEXICO : PESO (MXN)
103 BUYING 1.6524 1.6637 1.6821 1.6714 1.6663
104 SELLING 1.6717 1.6823 1.7016 1.6906 1.6849
105 MID RATE 1.6621 1.6730 1.6919 1.6810 1.6756
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4820 2.4894 2.5402 2.5349 2.5243
108 SELLING 2.5111 2.5173 2.5698 2.5639 2.5526
109 MID RATE 2.4966 2.5034 2.5550 2.5494 2.5385
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0235 0.0235 0.0235 0.0236
112 SELLING 0.0238 0.0238 0.0237 0.0238 0.0239
113 MID RATE 0.0237 0.0237 0.0236 0.0237 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0292 0.0294 0.0293 0.0292 0.0290
116 SELLING 0.0296 0.0297 0.0297 0.0295 0.0293
117 MID RATE 0.0294 0.0296 0.0295 0.0294 0.0292
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0587 1.0622 1.0592 1.0603 1.0577
120 SELLING 1.0711 1.0741 1.0715 1.0725 1.0695
121 MID RATE 1.0649 1.0682 1.0654 1.0664 1.0636
122 KUWAIT : DINAR (KWD)
123 BUYING 104.6860 104.7084 104.0419 104.6181 104.3696
124 SELLING 105.9144 105.8821 105.2512 105.8154 105.5381
125 MID RATE 105.3002 105.2953 104.6466 105.2168 104.9539
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4105 8.4067 8.3506 8.3857 8.3739
128 SELLING 8.5092 8.5009 8.4477 8.4817 8.4677
129 MID RATE 8.4599 8.4538 8.3992 8.4337 8.4208
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5870 8.5832 8.5257 8.5615 8.5497
132 SELLING 8.6878 8.6794 8.6248 8.6595 8.6454
133 MID RATE 8.6374 8.6313 8.5753 8.6105 8.5976
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3728 0.3727 0.3702 0.3717 0.3712
136 SELLING 0.3772 0.3768 0.3745 0.3760 0.3754
137 MID RATE 0.3750 0.3748 0.3724 0.3739 0.3733
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4719 1.4725 1.4918 1.4946 1.5001
140 SELLING 1.4892 1.4890 1.5092 1.5117 1.5169
141 MID RATE 1.4806 1.4808 1.5005 1.5032 1.5085
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7806 0.7801 0.7760 0.7806 0.7813
144 SELLING 0.7898 0.7889 0.7851 0.7896 0.7901
145 MID RATE 0.7852 0.7845 0.7806 0.7851 0.7857
146 KENYA : SHILLING (KES)
147 BUYING 0.3142 0.3140 0.3119 0.3137 0.3137
148 SELLING 0.3178 0.3175 0.3155 0.3173 0.3172
149 MID RATE 0.3160 0.3158 0.3137 0.3155 0.3155
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3789 0.3799 0.3774 0.3792 0.3787
152 SELLING 0.3833 0.3842 0.3818 0.3835 0.3829
153 MID RATE 0.3811 0.3821 0.3796 0.3814 0.3808
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4923 0.4944 0.5038 0.5006 0.5032
156 SELLING 0.4981 0.5000 0.5097 0.5063 0.5088
157 MID RATE 0.4952 0.4972 0.5068 0.5035 0.5060
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1386 0.1385 0.1376 0.1381 0.1379
160 SELLING 0.1402 0.1401 0.1392 0.1397 0.1395
161 MID RATE 0.1394 0.1393 0.1384 0.1389 0.1387
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7871 1.7858 1.7698 1.7772 1.7738
164 SELLING 1.8080 1.8058 1.7904 1.7976 1.7936
165 MID RATE 1.7976 1.7958 1.7801 1.7874 1.7837
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8311 8.8432 9.0250 9.0024 9.0332
168 SELLING 8.9347 8.9423 9.1299 9.1055 9.1343
169 MID RATE 8.8829 8.8928 9.0775 9.0540 9.0838
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2002 0.1999 0.1986 0.1995 0.1991
172 SELLING 0.2025 0.2022 0.2009 0.2018 0.2014
173 MID RATE 0.2014 0.2011 0.1998 0.2007 0.2003
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0262 0.0264 0.0263
176 SELLING 0.0267 0.0267 0.0266 0.0267 0.0266
177 MID RATE 0.0266 0.0266 0.0264 0.0266 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.6655 83.6279 83.0679 83.4170 83.3019
180 SELLING 84.6472 84.5653 84.0334 84.3716 84.2345
181 MID RATE 84.1564 84.0966 83.5507 83.8943 83.7682
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.9270 81.8901 81.3418 81.6836 81.5709
184 SELLING 82.8883 82.8081 82.2873 82.6184 82.4842
185 MID RATE 82.4077 82.3491 81.8146 82.1510 82.0276
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.4565 44.4365 44.1390 44.3245 44.2633
188 SELLING 44.9782 44.9346 44.6520 44.8317 44.7588
189 MID RATE 44.7174 44.6856 44.3955 44.5781 44.5111
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6606 8.6591 8.5987 8.6372 8.6241
192 SELLING 8.7622 8.7561 8.6987 8.7361 8.7207
193 MID RATE 8.7114 8.7076 8.6487 8.6867 8.6724
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0402 2.0393 2.0257 2.0342 2.0314
196 SELLING 2.0642 2.0622 2.0492 2.0574 2.0541
197 MID RATE 2.0522 2.0508 2.0375 2.0458 2.0428
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2957 0.2956 0.2936 0.2944 0.2934
200 SELLING 0.2992 0.2989 0.2970 0.2978 0.2967
201 MID RATE 0.2975 0.2973 0.2953 0.2961 0.2951
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6991 9.6948 9.6299 9.6703 9.6570
204 SELLING 9.8129 9.8034 9.7418 9.7810 9.7651
205 MID RATE 9.7560 9.7491 9.6859 9.7257 9.7111
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7046 8.7375 8.7281 8.7680 8.7532
208 SELLING 8.8067 8.8355 8.8296 8.8683 8.8512
209 MID RATE 8.7557 8.7865 8.7789 8.8182 8.8022
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1198 0.1204 0.1215 0.1217 0.1220
212 SELLING 0.1212 0.1218 0.1229 0.1230 0.1234
213 MID RATE 0.1205 0.1211 0.1222 0.1224 0.1227
Source: Bank of Thailand