Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 May 2018 18:00
07 MAY 2018 04 MAY 2018 03 MAY 2018 02 MAY 2018 30 APR 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.7770 31.6400 31.6930 31.7040 31.5100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5036 31.3902 31.4521 31.4476 31.2376
4 BUYING TRANSFER 31.5875 31.4696 31.5419 31.5277 31.3166
5 SELLING 31.9428 31.8201 31.9120 31.8811 31.6806
6 MID RATE 31.7652 31.6449 31.7270 31.7044 31.4986
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4425 42.3865 42.5208 42.5925 42.7957
9 BUYING TRANSFER 42.5840 42.5174 42.6616 42.7132 42.9340
10 SELLING 43.5015 43.4532 43.6140 43.6534 43.8549
11 MID RATE 43.0428 42.9853 43.1378 43.1833 43.3945
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5103 37.4371 37.4765 37.5595 37.6928
14 BUYING TRANSFER 37.6180 37.5402 37.5893 37.6632 37.8028
15 SELLING 38.3790 38.2884 38.3658 38.4154 38.5714
16 MID RATE 37.9985 37.9143 37.9776 38.0393 38.1871
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6680 28.5482 28.4375 28.4263 28.3824
19 BUYING TRANSFER 28.7551 28.6227 28.5230 28.5023 28.4631
20 SELLING 29.5338 29.3957 29.3125 29.2788 29.2584
21 MID RATE 29.1445 29.0092 28.9178 28.8906 28.8608
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9911 3.9794 3.9858 3.9869 3.9598
24 BUYING TRANSFER 4.0050 3.9936 4.0004 4.0004 3.9719
25 SELLING 4.0894 4.0689 4.0826 4.0763 4.0554
26 MID RATE 4.0472 4.0313 4.0415 4.0384 4.0137
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9000 7.8830 7.8931 7.9125 7.8755
29 BUYING TRANSFER 7.9453 7.9281 7.9416 7.9623 7.9247
30 SELLING 8.1876 8.1748 8.1830 8.2140 8.1630
31 MID RATE 8.0665 8.0515 8.0623 8.0882 8.0439
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4648 23.4253 23.4062 23.4199 23.4376
34 BUYING TRANSFER 23.5371 23.5004 23.4812 23.4890 23.5082
35 SELLING 24.1129 24.0620 24.0511 24.0516 24.0874
36 MID RATE 23.8250 23.7812 23.7662 23.7703 23.7978
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4833 23.2949 23.2213 23.3750 23.2717
39 BUYING TRANSFER 23.5733 23.5110 23.4738 23.5375 23.4683
40 SELLING 24.3208 24.2780 24.2581 24.4050 24.3506
41 MID RATE 23.9471 23.8945 23.8660 23.9713 23.9095
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5988 0.5979 0.5972 0.5965 0.5936
44 BUYING TRANSFER 0.6019 0.6016 0.6006 0.6012 0.5987
45 SELLING 0.6260 0.6249 0.6233 0.6241 0.6217
46 MID RATE 0.6140 0.6133 0.6120 0.6127 0.6102
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1131 2.1146 2.1121 2.1256 2.1236
49 BUYING TRANSFER 2.1563 2.1559 2.1545 2.1512 2.1602
50 SELLING 2.4124 2.4010 2.4049 2.4194 2.4065
51 MID RATE 2.2844 2.2785 2.2797 2.2853 2.2834
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4282 0.4293 0.4301 0.4298 0.4288
54 BUYING TRANSFER 0.4444 0.4463 0.4459 0.4434 0.4438
55 SELLING 0.5067 0.5058 0.5081 0.5080 0.5072
56 MID RATE 0.4756 0.4761 0.4770 0.4757 0.4755
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3420 31.3028 31.3563 31.4053 31.4437
59 BUYING TRANSFER 31.4430 31.3951 31.4557 31.4985 31.5447
60 SELLING 32.1129 32.0386 32.1181 32.1481 32.2085
61 MID RATE 31.7780 31.7169 31.7869 31.8233 31.8766
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4206 23.3991 23.3377 23.2972 23.3684
64 BUYING TRANSFER 23.4998 23.4823 23.4180 23.3686 23.4507
65 SELLING 24.3138 24.2549 24.2119 24.1577 24.2291
66 MID RATE 23.9068 23.8686 23.8150 23.7632 23.8399
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9158 21.8787 21.8414 21.8343 21.8926
69 BUYING TRANSFER 21.9999 21.9576 21.9241 21.9121 21.9747
70 SELLING 22.6352 22.5732 22.5567 22.5266 22.5895
71 MID RATE 22.3176 22.2654 22.2404 22.2194 22.2821
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2728 0.2718 0.2724 0.2723 0.2705
75 SELLING 0.2759 0.2748 0.2756 0.2754 0.2736
76 MID RATE 0.2744 0.2733 0.2740 0.2739 0.2721
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.3380 24.2865 24.2939 24.3461 24.1596
79 BUYING TRANSFER 24.4273 24.3699 24.3846 24.4291 24.2438
80 SELLING 24.9775 24.8889 24.9244 24.9471 24.7851
81 MID RATE 24.7024 24.6294 24.6545 24.6881 24.5145
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5471 3.5334 3.5046 3.5372 3.5748
84 BUYING TRANSFER 3.5671 3.5502 3.5222 3.5512 3.5908
85 SELLING 3.6466 3.6268 3.6053 3.6292 3.6733
86 MID RATE 3.6069 3.5885 3.5638 3.5902 3.6321
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0310 5.0232 5.0269 5.0423 5.0558
89 BUYING TRANSFER 5.0503 5.0398 5.0455 5.0582 5.0734
90 SELLING 5.1523 5.1369 5.1506 5.1537 5.1795
91 MID RATE 5.1013 5.0884 5.0981 5.1060 5.1265
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8862 3.8729 3.8520 3.8720 3.8935
94 BUYING TRANSFER 3.9015 3.8873 3.8668 3.8862 3.9085
95 SELLING 3.9909 3.9717 3.9574 3.9660 3.9992
96 MID RATE 3.9462 3.9295 3.9121 3.9261 3.9539
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9007 4.8977 4.8925 4.9091 4.8858
99 BUYING TRANSFER 4.9312 4.9247 4.9203 4.9353 4.9144
100 SELLING 5.0738 5.0477 5.0588 5.0605 5.0559
101 MID RATE 5.0025 4.9862 4.9896 4.9979 4.9852
102 MEXICO : PESO (MXN)
103 BUYING 1.6394 1.6509 1.6524 1.6637 1.6821
104 SELLING 1.6578 1.6693 1.6717 1.6823 1.7016
105 MID RATE 1.6486 1.6601 1.6621 1.6730 1.6919
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5270 2.5002 2.4820 2.4894 2.5402
108 SELLING 2.5554 2.5281 2.5111 2.5173 2.5698
109 MID RATE 2.5412 2.5142 2.4966 2.5034 2.5550
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0234 0.0235 0.0235 0.0235
112 SELLING 0.0238 0.0237 0.0238 0.0238 0.0237
113 MID RATE 0.0237 0.0236 0.0237 0.0237 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0293 0.0292 0.0294 0.0293
116 SELLING 0.0297 0.0296 0.0296 0.0297 0.0297
117 MID RATE 0.0296 0.0295 0.0294 0.0296 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0643 1.0601 1.0587 1.0622 1.0592
120 SELLING 1.0763 1.0719 1.0711 1.0741 1.0715
121 MID RATE 1.0703 1.0660 1.0649 1.0682 1.0654
122 KUWAIT : DINAR (KWD)
123 BUYING 104.8026 104.4461 104.6860 104.7084 104.0419
124 SELLING 105.9814 105.6094 105.9144 105.8821 105.2512
125 MID RATE 105.3920 105.0278 105.3002 105.2953 104.6466
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4227 8.3914 8.4105 8.4067 8.3506
128 SELLING 8.5174 8.4849 8.5092 8.5009 8.4477
129 MID RATE 8.4701 8.4382 8.4599 8.4538 8.3992
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5995 8.5674 8.5870 8.5832 8.5257
132 SELLING 8.6962 8.6628 8.6878 8.6794 8.6248
133 MID RATE 8.6479 8.6151 8.6374 8.6313 8.5753
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3728 0.3714 0.3728 0.3727 0.3702
136 SELLING 0.3770 0.3756 0.3772 0.3768 0.3745
137 MID RATE 0.3749 0.3735 0.3750 0.3748 0.3724
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4838 1.4796 1.4719 1.4725 1.4918
140 SELLING 1.5005 1.4961 1.4892 1.4890 1.5092
141 MID RATE 1.4922 1.4879 1.4806 1.4808 1.5005
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7790 0.7785 0.7806 0.7801 0.7760
144 SELLING 0.7877 0.7871 0.7898 0.7889 0.7851
145 MID RATE 0.7834 0.7828 0.7852 0.7845 0.7806
146 KENYA : SHILLING (KES)
147 BUYING 0.3149 0.3141 0.3142 0.3140 0.3119
148 SELLING 0.3185 0.3176 0.3178 0.3175 0.3155
149 MID RATE 0.3167 0.3159 0.3160 0.3158 0.3137
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3794 0.3779 0.3789 0.3799 0.3774
152 SELLING 0.3837 0.3822 0.3833 0.3842 0.3818
153 MID RATE 0.3816 0.3801 0.3811 0.3821 0.3796
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5054 0.4995 0.4923 0.4944 0.5038
156 SELLING 0.5111 0.5051 0.4981 0.5000 0.5097
157 MID RATE 0.5083 0.5023 0.4952 0.4972 0.5068
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1387 0.1383 0.1386 0.1385 0.1376
160 SELLING 0.1403 0.1398 0.1402 0.1401 0.1392
161 MID RATE 0.1395 0.1391 0.1394 0.1393 0.1384
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7917 1.7850 1.7871 1.7858 1.7698
164 SELLING 1.8118 1.8049 1.8080 1.8058 1.7904
165 MID RATE 1.8018 1.7950 1.7976 1.7958 1.7801
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8941 8.8435 8.8311 8.8432 9.0250
168 SELLING 8.9942 8.9420 8.9347 8.9423 9.1299
169 MID RATE 8.9442 8.8928 8.8829 8.8928 9.0775
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2005 0.1996 0.2002 0.1999 0.1986
172 SELLING 0.2028 0.2018 0.2025 0.2022 0.2009
173 MID RATE 0.2017 0.2007 0.2014 0.2011 0.1998
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0264 0.0264 0.0264 0.0262
176 SELLING 0.0268 0.0267 0.0267 0.0267 0.0266
177 MID RATE 0.0267 0.0266 0.0266 0.0266 0.0264
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7643 83.4737 83.6655 83.6279 83.0679
180 SELLING 84.7064 84.4034 84.6472 84.5653 84.0334
181 MID RATE 84.2354 83.9386 84.1564 84.0966 83.5507
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.0455 81.7392 81.9270 81.8901 81.3418
184 SELLING 82.9683 82.6496 82.8883 82.8081 82.2873
185 MID RATE 82.5069 82.1944 82.4077 82.3491 81.8146
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5208 44.3546 44.4565 44.4365 44.1390
188 SELLING 45.0216 44.8486 44.9782 44.9346 44.6520
189 MID RATE 44.7712 44.6016 44.7174 44.6856 44.3955
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6755 8.6431 8.6606 8.6591 8.5987
192 SELLING 8.7731 8.7394 8.7622 8.7561 8.6987
193 MID RATE 8.7243 8.6913 8.7114 8.7076 8.6487
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0432 2.0355 2.0402 2.0393 2.0257
196 SELLING 2.0662 2.0582 2.0642 2.0622 2.0492
197 MID RATE 2.0547 2.0469 2.0522 2.0508 2.0375
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2953 0.2951 0.2957 0.2956 0.2936
200 SELLING 0.2986 0.2984 0.2992 0.2989 0.2970
201 MID RATE 0.2970 0.2968 0.2975 0.2973 0.2953
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7132 9.6769 9.6991 9.6948 9.6299
204 SELLING 9.8224 9.7847 9.8129 9.8034 9.7418
205 MID RATE 9.7678 9.7308 9.7560 9.7491 9.6859
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7410 8.7014 8.7046 8.7375 8.7281
208 SELLING 8.8394 8.7983 8.8067 8.8355 8.8296
209 MID RATE 8.7902 8.7499 8.7557 8.7865 8.7789
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1204 0.1202 0.1198 0.1204 0.1215
212 SELLING 0.1218 0.1215 0.1212 0.1218 0.1229
213 MID RATE 0.1211 0.1209 0.1205 0.1211 0.1222
Source: Bank of Thailand