Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 April 2019 18:00
02 APR 2019 01 APR 2019 29 MAR 2019 28 MAR 2019 27 MAR 2019 26 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.7560 31.7070 31.8050 31.8730 31.7420 31.6060
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4748 31.4356 31.5577 31.6301 31.4532 31.3049
4 BUYING TRANSFER 31.5683 31.5291 31.6449 31.7190 31.5426 31.3980
5 SELLING 31.9043 31.8602 31.9785 32.0366 31.8708 31.7301
6 MID RATE 31.7363 31.6947 31.8117 31.8778 31.7067 31.5641
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.8977 40.7379 41.0564 41.4615 41.2462 41.0825
9 BUYING TRANSFER 41.0509 40.8943 41.1944 41.6082 41.3938 41.2319
10 SELLING 41.8877 41.7484 42.0200 42.4367 42.2347 42.0863
11 MID RATE 41.4693 41.3214 41.6072 42.0225 41.8143 41.6591
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.0608 35.1053 35.2573 35.4035 35.2291 35.2288
14 BUYING TRANSFER 35.1761 35.2182 35.3682 35.5105 35.3381 35.3405
15 SELLING 35.9002 35.9276 36.0628 36.1936 36.0293 36.0561
16 MID RATE 35.5382 35.5729 35.7155 35.8521 35.6837 35.6983
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9929 28.0359 28.2748 28.4680 28.2156 28.1653
19 BUYING TRANSFER 28.1119 28.1488 28.3708 28.5630 28.3159 28.2767
20 SELLING 28.8704 28.9013 29.0704 29.2766 29.0487 29.0339
21 MID RATE 28.4912 28.5251 28.7206 28.9198 28.6823 28.6553
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9878 3.9816 3.9989 4.0076 3.9846 3.9654
24 BUYING TRANSFER 4.0050 3.9989 4.0160 4.0247 4.0016 3.9826
25 SELLING 4.0817 4.0761 4.0894 4.0967 4.0763 4.0617
26 MID RATE 4.0434 4.0375 4.0527 4.0607 4.0390 4.0222
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6216 7.6283 7.6464 7.6710 7.6247 7.6099
29 BUYING TRANSFER 7.6669 7.6713 7.6902 7.7140 7.6669 7.6553
30 SELLING 7.8802 7.8840 7.9105 7.9297 7.8881 7.8765
31 MID RATE 7.7736 7.7777 7.8004 7.8219 7.7775 7.7659
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0609 23.0628 23.1258 23.1793 23.0842 23.0378
34 BUYING TRANSFER 23.1417 23.1435 23.2042 23.2573 23.1627 23.1178
35 SELLING 23.6874 23.6883 23.7379 23.7828 23.7011 23.6704
36 MID RATE 23.4146 23.4159 23.4711 23.5201 23.4319 23.3941
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9618 22.9634 23.0116 23.0470 22.9841 22.9373
39 BUYING TRANSFER 23.0706 23.0712 23.1391 23.1585 23.0836 23.0504
40 SELLING 23.7780 23.7881 23.8376 23.8706 23.7880 23.7371
41 MID RATE 23.4243 23.4297 23.4884 23.5146 23.4358 23.3938
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5886 0.5884 0.5899 0.5892 0.5880 0.5864
44 BUYING TRANSFER 0.5926 0.5932 0.5933 0.5942 0.5907 0.5903
45 SELLING 0.6168 0.6164 0.6164 0.6166 0.6158 0.6148
46 MID RATE 0.6047 0.6048 0.6049 0.6054 0.6033 0.6026
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0673 2.0692 2.0743 2.0818 2.0692 2.0623
49 BUYING TRANSFER 2.1326 2.1306 2.1299 2.1408 2.1281 2.1241
50 SELLING 2.3547 2.3509 2.3564 2.3662 2.3643 2.3627
51 MID RATE 2.2437 2.2408 2.2432 2.2535 2.2462 2.2434
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4073 0.4086 0.4106 0.4074 0.4055 0.4040
54 BUYING TRANSFER 0.4264 0.4276 0.4327 0.4302 0.4283 0.4264
55 SELLING 0.4941 0.4902 0.4876 0.4924 0.4913 0.4933
56 MID RATE 0.4603 0.4589 0.4602 0.4613 0.4598 0.4599
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3176 31.3851 31.5403 31.6230 31.4377 31.3608
59 BUYING TRANSFER 31.4199 31.4809 31.6366 31.7071 31.5248 31.4603
60 SELLING 32.0922 32.1592 32.2685 32.3436 32.1843 32.1365
61 MID RATE 31.7561 31.8201 31.9526 32.0254 31.8546 31.7984
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0219 22.0757 22.0773 22.1202 22.0630 21.9757
64 BUYING TRANSFER 22.0983 22.1517 22.1547 22.1949 22.1291 22.0488
65 SELLING 22.8839 22.9301 22.9156 22.9682 22.9185 22.8598
66 MID RATE 22.4911 22.5409 22.5352 22.5816 22.5238 22.4543
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1274 21.2368 21.1972 21.2906 21.2256 21.4153
69 BUYING TRANSFER 21.2066 21.3194 21.2787 21.3710 21.3056 21.4964
70 SELLING 21.8142 21.9307 21.8882 21.9752 21.9169 22.1227
71 MID RATE 21.5104 21.6251 21.5835 21.6731 21.6113 21.8096
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2241 0.2239 0.2251 0.2256 0.2243 0.2233
75 SELLING 0.2265 0.2263 0.2275 0.2279 0.2267 0.2257
76 MID RATE 0.2253 0.2251 0.2263 0.2268 0.2255 0.2245
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4712 23.3609 23.3463 23.4255 23.3253 23.2090
79 BUYING TRANSFER 23.5580 23.4496 23.4309 23.5025 23.4003 23.2962
80 SELLING 24.0875 24.0109 23.9264 24.0031 23.9253 23.8364
81 MID RATE 23.8228 23.7303 23.6787 23.7528 23.6628 23.5663
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3605 3.3604 3.3698 3.3821 3.3700 3.3614
84 BUYING TRANSFER 3.3778 3.3791 3.3875 3.4008 3.3882 3.3801
85 SELLING 3.4519 3.4544 3.4595 3.4709 3.4597 3.4544
86 MID RATE 3.4149 3.4168 3.4235 3.4359 3.4240 3.4173
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.6951 4.6984 4.7208 4.7388 4.7158 4.7174
89 BUYING TRANSFER 4.7138 4.7183 4.7391 4.7580 4.7346 4.7365
90 SELLING 4.8105 4.8171 4.8310 4.8479 4.8269 4.8336
91 MID RATE 4.7622 4.7677 4.7851 4.8030 4.7808 4.7851
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6372 3.6268 3.6304 3.6413 3.6483 3.6450
94 BUYING TRANSFER 3.6513 3.6411 3.6442 3.6551 3.6625 3.6597
95 SELLING 3.7344 3.7254 3.7218 3.7317 3.7421 3.7429
96 MID RATE 3.6929 3.6833 3.6830 3.6934 3.7023 3.7013
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6281 4.6269 4.6374 4.6448 4.6295 4.6089
99 BUYING TRANSFER 4.6621 4.6622 4.6662 4.6758 4.6601 4.6420
100 SELLING 4.7772 4.7786 4.7778 4.7847 4.7741 4.7624
101 MID RATE 4.7197 4.7204 4.7220 4.7303 4.7171 4.7022
102 MEXICO : PESO (MXN)
103 BUYING 1.6490 1.6228 1.6360 1.6382 1.6509 1.6509
104 SELLING 1.6665 1.6398 1.6533 1.6546 1.6681 1.6684
105 MID RATE 1.6578 1.6313 1.6447 1.6464 1.6595 1.6597
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2297 2.1748 2.1668 2.1724 2.1878 2.1942
108 SELLING 2.2534 2.1976 2.1896 2.1941 2.2106 2.2174
109 MID RATE 2.2416 2.1862 2.1782 2.1833 2.1992 2.2058
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0208 0.0208 0.0209 0.0207 0.0206
112 SELLING 0.0211 0.0211 0.0210 0.0211 0.0210 0.0208
113 MID RATE 0.0210 0.0210 0.0209 0.0210 0.0209 0.0207
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0277 0.0279 0.0278 0.0278 0.0277
116 SELLING 0.0281 0.0280 0.0282 0.0281 0.0281 0.0280
117 MID RATE 0.0280 0.0279 0.0281 0.0280 0.0280 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0252 1.0219 1.0252 1.0271 1.0223 1.0181
120 SELLING 1.0361 1.0326 1.0360 1.0374 1.0330 1.0289
121 MID RATE 1.0307 1.0273 1.0306 1.0323 1.0277 1.0235
122 KUWAIT : DINAR (KWD)
123 BUYING 103.7407 103.7141 104.0951 104.4419 103.9295 103.4871
124 SELLING 104.8449 104.8033 105.1924 105.4877 105.0109 104.5817
125 MID RATE 104.2928 104.2587 104.6438 104.9648 104.4702 104.0344
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4171 8.4069 8.4380 8.4575 8.4105 8.3721
128 SELLING 8.5067 8.4951 8.5269 8.5422 8.4980 8.4607
129 MID RATE 8.4619 8.4510 8.4825 8.4999 8.4543 8.4164
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5949 8.5836 8.6158 8.6360 8.5877 8.5483
132 SELLING 8.6864 8.6737 8.7066 8.7224 8.6770 8.6387
133 MID RATE 8.6407 8.6287 8.6612 8.6792 8.6324 8.5935
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3759 0.3756 0.3765 0.3777 0.3758 0.3741
136 SELLING 0.3799 0.3796 0.3804 0.3815 0.3797 0.3780
137 MID RATE 0.3779 0.3776 0.3785 0.3796 0.3778 0.3761
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3737 1.3697 1.3757 1.3836 1.3806 1.3795
140 SELLING 1.3884 1.3841 1.3902 1.3975 1.3950 1.3941
141 MID RATE 1.3811 1.3769 1.3830 1.3906 1.3878 1.3868
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7829 0.7853 0.7877 0.7856 0.7869 0.7865
144 SELLING 0.7912 0.7935 0.7960 0.7934 0.7951 0.7948
145 MID RATE 0.7871 0.7894 0.7919 0.7895 0.7910 0.7907
146 KENYA : SHILLING (KES)
147 BUYING 0.3130 0.3128 0.3141 0.3147 0.3123 0.3109
148 SELLING 0.3164 0.3161 0.3174 0.3178 0.3156 0.3142
149 MID RATE 0.3147 0.3145 0.3158 0.3163 0.3140 0.3126
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3651 0.3668 0.3682 0.3692 0.3672 0.3655
152 SELLING 0.3690 0.3707 0.3721 0.3729 0.3710 0.3693
153 MID RATE 0.3671 0.3688 0.3702 0.3711 0.3691 0.3674
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4840 0.4800 0.4870 0.4891 0.4897 0.4906
156 SELLING 0.4891 0.4850 0.4922 0.4940 0.4948 0.4958
157 MID RATE 0.4866 0.4825 0.4896 0.4916 0.4923 0.4932
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1359 0.1364 0.1367 0.1360 0.1353
160 SELLING 0.1375 0.1373 0.1378 0.1381 0.1374 0.1368
161 MID RATE 0.1368 0.1366 0.1371 0.1374 0.1367 0.1361
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8211 1.8193 1.8260 1.8314 1.8227 1.8149
164 SELLING 1.8405 1.8384 1.8453 1.8497 1.8417 1.8341
165 MID RATE 1.8308 1.8289 1.8357 1.8406 1.8322 1.8245
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2428 8.2167 8.2669 8.3071 8.2813 8.2768
168 SELLING 8.3305 8.3030 8.3541 8.3903 8.3675 8.3643
169 MID RATE 8.2867 8.2599 8.3105 8.3487 8.3244 8.3206
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1810 0.1797 0.1796 0.1801 0.1779 0.1763
172 SELLING 0.1830 0.1816 0.1815 0.1819 0.1797 0.1781
173 MID RATE 0.1820 0.1807 0.1806 0.1810 0.1788 0.1772
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0264 0.0265 0.0266 0.0264 0.0263
176 SELLING 0.0267 0.0267 0.0268 0.0268 0.0267 0.0266
177 MID RATE 0.0266 0.0266 0.0267 0.0267 0.0266 0.0265
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7355 83.6316 83.9387 84.1353 83.6674 83.2838
180 SELLING 84.6268 84.5098 84.8236 84.9777 84.5379 84.1647
181 MID RATE 84.1812 84.0707 84.3812 84.5565 84.1027 83.7243
182 OMAN : RIAL OMANI (OMR)
183 BUYING 81.9956 81.8938 82.1945 82.3870 81.9288 81.5532
184 SELLING 82.8683 82.7538 83.0610 83.2119 82.7813 82.4158
185 MID RATE 82.4320 82.3238 82.6278 82.7995 82.3551 81.9845
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5251 44.4698 44.6331 44.7377 44.4889 44.2849
188 SELLING 44.9990 44.9368 45.1037 45.1856 44.9518 44.7533
189 MID RATE 44.7621 44.7033 44.8684 44.9617 44.7204 44.5191
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6695 8.6599 8.6898 8.7121 8.6636 8.6239
192 SELLING 8.7618 8.7509 8.7814 8.7993 8.7538 8.7151
193 MID RATE 8.7157 8.7054 8.7356 8.7557 8.7087 8.6695
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0419 2.0394 2.0469 2.0517 2.0403 2.0309
196 SELLING 2.0637 2.0608 2.0685 2.0722 2.0615 2.0524
197 MID RATE 2.0528 2.0501 2.0577 2.0620 2.0509 2.0417
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2853 0.2849 0.2852 0.2878 0.2863 0.2847
200 SELLING 0.2883 0.2879 0.2882 0.2907 0.2892 0.2877
201 MID RATE 0.2868 0.2864 0.2867 0.2893 0.2878 0.2862
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3600 9.3484 9.3827 9.4047 9.3524 9.3095
204 SELLING 9.4596 9.4465 9.4816 9.4989 9.4497 9.4080
205 MID RATE 9.4098 9.3975 9.4322 9.4518 9.4011 9.3588
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7133 8.6776 8.7270 8.7279 8.7101 8.6541
208 SELLING 8.8060 8.7687 8.8190 8.8153 8.8007 8.7457
209 MID RATE 8.7597 8.7232 8.7730 8.7716 8.7554 8.6999
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1100 0.1101 0.1108 0.1115 0.1116 0.1123
212 SELLING 0.1112 0.1113 0.1120 0.1126 0.1127 0.1135
213 MID RATE 0.1106 0.1107 0.1114 0.1121 0.1122 0.1129
Source: Bank of Thailand