Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 May 2018 18:00
04 MAY 2018 03 MAY 2018 02 MAY 2018 30 APR 2018 27 APR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.6400 31.6930 31.7040 31.5100 31.6170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.3902 31.4521 31.4476 31.2376 31.3576
4 BUYING TRANSFER 31.4696 31.5419 31.5277 31.3166 31.4482
5 SELLING 31.8201 31.9120 31.8811 31.6806 31.8081
6 MID RATE 31.6449 31.7270 31.7044 31.4986 31.6282
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3865 42.5208 42.5925 42.7957 43.4214
9 BUYING TRANSFER 42.5174 42.6616 42.7132 42.9340 43.5568
10 SELLING 43.4532 43.6140 43.6534 43.8549 44.4809
11 MID RATE 42.9853 43.1378 43.1833 43.3945 44.0189
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4371 37.4765 37.5595 37.6928 37.7793
14 BUYING TRANSFER 37.5402 37.5893 37.6632 37.8028 37.8893
15 SELLING 38.2884 38.3658 38.4154 38.5714 38.6695
16 MID RATE 37.9143 37.9776 38.0393 38.1871 38.2794
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5482 28.4375 28.4263 28.3824 28.4532
19 BUYING TRANSFER 28.6227 28.5230 28.5023 28.4631 28.5369
20 SELLING 29.3957 29.3125 29.2788 29.2584 29.3381
21 MID RATE 29.0092 28.9178 28.8906 28.8608 28.9375
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9794 3.9858 3.9869 3.9598 3.9748
24 BUYING TRANSFER 3.9936 4.0004 4.0004 3.9719 3.9882
25 SELLING 4.0689 4.0826 4.0763 4.0554 4.0711
26 MID RATE 4.0313 4.0415 4.0384 4.0137 4.0297
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8830 7.8931 7.9125 7.8755 7.9084
29 BUYING TRANSFER 7.9281 7.9416 7.9623 7.9247 7.9508
30 SELLING 8.1748 8.1830 8.2140 8.1630 8.1907
31 MID RATE 8.0515 8.0623 8.0882 8.0439 8.0708
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4253 23.4062 23.4199 23.4376 23.4535
34 BUYING TRANSFER 23.5004 23.4812 23.4890 23.5082 23.5268
35 SELLING 24.0620 24.0511 24.0516 24.0874 24.1072
36 MID RATE 23.7812 23.7662 23.7703 23.7978 23.8170
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2949 23.2213 23.3750 23.2717 23.5067
39 BUYING TRANSFER 23.5110 23.4738 23.5375 23.4683 23.5967
40 SELLING 24.2780 24.2581 24.4050 24.3506 24.3750
41 MID RATE 23.8945 23.8660 23.9713 23.9095 23.9859
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5979 0.5972 0.5965 0.5936 0.5933
44 BUYING TRANSFER 0.6016 0.6006 0.6012 0.5987 0.5972
45 SELLING 0.6249 0.6233 0.6241 0.6217 0.6202
46 MID RATE 0.6133 0.6120 0.6127 0.6102 0.6087
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1146 2.1121 2.1256 2.1236 2.1250
49 BUYING TRANSFER 2.1559 2.1545 2.1512 2.1602 2.1681
50 SELLING 2.4010 2.4049 2.4194 2.4065 2.4059
51 MID RATE 2.2785 2.2797 2.2853 2.2834 2.2870
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4293 0.4301 0.4298 0.4288 0.4294
54 BUYING TRANSFER 0.4463 0.4459 0.4434 0.4438 0.4442
55 SELLING 0.5058 0.5081 0.5080 0.5072 0.5066
56 MID RATE 0.4761 0.4770 0.4757 0.4755 0.4754
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3028 31.3563 31.4053 31.4437 31.5165
59 BUYING TRANSFER 31.3951 31.4557 31.4985 31.5447 31.6225
60 SELLING 32.0386 32.1181 32.1481 32.2085 32.2977
61 MID RATE 31.7169 31.7869 31.8233 31.8766 31.9601
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3991 23.3377 23.2972 23.3684 23.3747
64 BUYING TRANSFER 23.4823 23.4180 23.3686 23.4507 23.4625
65 SELLING 24.2549 24.2119 24.1577 24.2291 24.2663
66 MID RATE 23.8686 23.8150 23.7632 23.8399 23.8644
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8787 21.8414 21.8343 21.8926 21.9248
69 BUYING TRANSFER 21.9576 21.9241 21.9121 21.9747 22.0073
70 SELLING 22.5732 22.5567 22.5266 22.5895 22.6314
71 MID RATE 22.2654 22.2404 22.2194 22.2821 22.3194
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2718 0.2724 0.2723 0.2705 0.2716
75 SELLING 0.2748 0.2756 0.2754 0.2736 0.2747
76 MID RATE 0.2733 0.2740 0.2739 0.2721 0.2732
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.2865 24.2939 24.3461 24.1596 24.1899
79 BUYING TRANSFER 24.3699 24.3846 24.4291 24.2438 24.2784
80 SELLING 24.8889 24.9244 24.9471 24.7851 24.8033
81 MID RATE 24.6294 24.6545 24.6881 24.5145 24.5409
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5334 3.5046 3.5372 3.5748 3.5950
84 BUYING TRANSFER 3.5502 3.5222 3.5512 3.5908 3.6118
85 SELLING 3.6268 3.6053 3.6292 3.6733 3.6885
86 MID RATE 3.5885 3.5638 3.5902 3.6321 3.6502
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0232 5.0269 5.0423 5.0558 5.0700
89 BUYING TRANSFER 5.0398 5.0455 5.0582 5.0734 5.0874
90 SELLING 5.1369 5.1506 5.1537 5.1795 5.1875
91 MID RATE 5.0884 5.0981 5.1060 5.1265 5.1375
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8729 3.8520 3.8720 3.8935 3.8995
94 BUYING TRANSFER 3.8873 3.8668 3.8862 3.9085 3.9143
95 SELLING 3.9717 3.9574 3.9660 3.9992 3.9983
96 MID RATE 3.9295 3.9121 3.9261 3.9539 3.9563
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8977 4.8925 4.9091 4.8858 4.8978
99 BUYING TRANSFER 4.9247 4.9203 4.9353 4.9144 4.9282
100 SELLING 5.0477 5.0588 5.0605 5.0559 5.0641
101 MID RATE 4.9862 4.9896 4.9979 4.9852 4.9962
102 MEXICO : PESO (MXN)
103 BUYING 1.6509 1.6524 1.6637 1.6821 1.6714
104 SELLING 1.6693 1.6717 1.6823 1.7016 1.6906
105 MID RATE 1.6601 1.6621 1.6730 1.6919 1.6810
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5002 2.4820 2.4894 2.5402 2.5349
108 SELLING 2.5281 2.5111 2.5173 2.5698 2.5639
109 MID RATE 2.5142 2.4966 2.5034 2.5550 2.5494
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0235 0.0235 0.0235 0.0235
112 SELLING 0.0237 0.0238 0.0238 0.0237 0.0238
113 MID RATE 0.0236 0.0237 0.0237 0.0236 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0293 0.0292 0.0294 0.0293 0.0292
116 SELLING 0.0296 0.0296 0.0297 0.0297 0.0295
117 MID RATE 0.0295 0.0294 0.0296 0.0295 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0601 1.0587 1.0622 1.0592 1.0603
120 SELLING 1.0719 1.0711 1.0741 1.0715 1.0725
121 MID RATE 1.0660 1.0649 1.0682 1.0654 1.0664
122 KUWAIT : DINAR (KWD)
123 BUYING 104.4461 104.6860 104.7084 104.0419 104.6181
124 SELLING 105.6094 105.9144 105.8821 105.2512 105.8154
125 MID RATE 105.0278 105.3002 105.2953 104.6466 105.2168
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.3914 8.4105 8.4067 8.3506 8.3857
128 SELLING 8.4849 8.5092 8.5009 8.4477 8.4817
129 MID RATE 8.4382 8.4599 8.4538 8.3992 8.4337
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5674 8.5870 8.5832 8.5257 8.5615
132 SELLING 8.6628 8.6878 8.6794 8.6248 8.6595
133 MID RATE 8.6151 8.6374 8.6313 8.5753 8.6105
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3714 0.3728 0.3727 0.3702 0.3717
136 SELLING 0.3756 0.3772 0.3768 0.3745 0.3760
137 MID RATE 0.3735 0.3750 0.3748 0.3724 0.3739
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4796 1.4719 1.4725 1.4918 1.4946
140 SELLING 1.4961 1.4892 1.4890 1.5092 1.5117
141 MID RATE 1.4879 1.4806 1.4808 1.5005 1.5032
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7785 0.7806 0.7801 0.7760 0.7806
144 SELLING 0.7871 0.7898 0.7889 0.7851 0.7896
145 MID RATE 0.7828 0.7852 0.7845 0.7806 0.7851
146 KENYA : SHILLING (KES)
147 BUYING 0.3141 0.3142 0.3140 0.3119 0.3137
148 SELLING 0.3176 0.3178 0.3175 0.3155 0.3173
149 MID RATE 0.3159 0.3160 0.3158 0.3137 0.3155
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3779 0.3789 0.3799 0.3774 0.3792
152 SELLING 0.3822 0.3833 0.3842 0.3818 0.3835
153 MID RATE 0.3801 0.3811 0.3821 0.3796 0.3814
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4995 0.4923 0.4944 0.5038 0.5006
156 SELLING 0.5051 0.4981 0.5000 0.5097 0.5063
157 MID RATE 0.5023 0.4952 0.4972 0.5068 0.5035
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1383 0.1386 0.1385 0.1376 0.1381
160 SELLING 0.1398 0.1402 0.1401 0.1392 0.1397
161 MID RATE 0.1391 0.1394 0.1393 0.1384 0.1389
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7850 1.7871 1.7858 1.7698 1.7772
164 SELLING 1.8049 1.8080 1.8058 1.7904 1.7976
165 MID RATE 1.7950 1.7976 1.7958 1.7801 1.7874
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8435 8.8311 8.8432 9.0250 9.0024
168 SELLING 8.9420 8.9347 8.9423 9.1299 9.1055
169 MID RATE 8.8928 8.8829 8.8928 9.0775 9.0540
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1996 0.2002 0.1999 0.1986 0.1995
172 SELLING 0.2018 0.2025 0.2022 0.2009 0.2018
173 MID RATE 0.2007 0.2014 0.2011 0.1998 0.2007
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0264 0.0264 0.0264 0.0262 0.0264
176 SELLING 0.0267 0.0267 0.0267 0.0266 0.0267
177 MID RATE 0.0266 0.0266 0.0266 0.0264 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.4737 83.6655 83.6279 83.0679 83.4170
180 SELLING 84.4034 84.6472 84.5653 84.0334 84.3716
181 MID RATE 83.9386 84.1564 84.0966 83.5507 83.8943
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.7392 81.9270 81.8901 81.3418 81.6836
184 SELLING 82.6496 82.8883 82.8081 82.2873 82.6184
185 MID RATE 82.1944 82.4077 82.3491 81.8146 82.1510
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.3546 44.4565 44.4365 44.1390 44.3245
188 SELLING 44.8486 44.9782 44.9346 44.6520 44.8317
189 MID RATE 44.6016 44.7174 44.6856 44.3955 44.5781
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6431 8.6606 8.6591 8.5987 8.6372
192 SELLING 8.7394 8.7622 8.7561 8.6987 8.7361
193 MID RATE 8.6913 8.7114 8.7076 8.6487 8.6867
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0355 2.0402 2.0393 2.0257 2.0342
196 SELLING 2.0582 2.0642 2.0622 2.0492 2.0574
197 MID RATE 2.0469 2.0522 2.0508 2.0375 2.0458
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2951 0.2957 0.2956 0.2936 0.2944
200 SELLING 0.2984 0.2992 0.2989 0.2970 0.2978
201 MID RATE 0.2968 0.2975 0.2973 0.2953 0.2961
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.6769 9.6991 9.6948 9.6299 9.6703
204 SELLING 9.7847 9.8129 9.8034 9.7418 9.7810
205 MID RATE 9.7308 9.7560 9.7491 9.6859 9.7257
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7014 8.7046 8.7375 8.7281 8.7680
208 SELLING 8.7983 8.8067 8.8355 8.8296 8.8683
209 MID RATE 8.7499 8.7557 8.7865 8.7789 8.8182
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1202 0.1198 0.1204 0.1215 0.1217
212 SELLING 0.1215 0.1212 0.1218 0.1229 0.1230
213 MID RATE 0.1209 0.1205 0.1211 0.1222 0.1224
Source: Bank of Thailand