Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 April 2019 18:00
03 APR 2019 02 APR 2019 01 APR 2019 29 MAR 2019 28 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.7470 31.7560 31.7070 31.8050 31.8730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4882 31.4748 31.4356 31.5577 31.6301
4 BUYING TRANSFER 31.5811 31.5683 31.5291 31.6449 31.7190
5 SELLING 31.9271 31.9043 31.8602 31.9785 32.0366
6 MID RATE 31.7541 31.7363 31.6947 31.8117 31.8778
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.1439 40.8977 40.7379 41.0564 41.4615
9 BUYING TRANSFER 41.2913 41.0509 40.8943 41.1944 41.6082
10 SELLING 42.1490 41.8877 41.7484 42.0200 42.4367
11 MID RATE 41.7202 41.4693 41.3214 41.6072 42.0225
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.1369 35.0608 35.1053 35.2573 35.4035
14 BUYING TRANSFER 35.2475 35.1761 35.2182 35.3682 35.5105
15 SELLING 35.9664 35.9002 35.9276 36.0628 36.1936
16 MID RATE 35.6070 35.5382 35.5729 35.7155 35.8521
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0143 27.9929 28.0359 28.2748 28.4680
19 BUYING TRANSFER 28.1213 28.1119 28.1488 28.3708 28.5630
20 SELLING 28.8670 28.8704 28.9013 29.0704 29.2766
21 MID RATE 28.4942 28.4912 28.5251 28.7206 28.9198
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9903 3.9878 3.9816 3.9989 4.0076
24 BUYING TRANSFER 4.0066 4.0050 3.9989 4.0160 4.0247
25 SELLING 4.0857 4.0817 4.0761 4.0894 4.0967
26 MID RATE 4.0462 4.0434 4.0375 4.0527 4.0607
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6314 7.6216 7.6283 7.6464 7.6710
29 BUYING TRANSFER 7.6747 7.6669 7.6713 7.6902 7.7140
30 SELLING 7.8925 7.8802 7.8840 7.9105 7.9297
31 MID RATE 7.7836 7.7736 7.7777 7.8004 7.8219
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1037 23.0609 23.0628 23.1258 23.1793
34 BUYING TRANSFER 23.1787 23.1417 23.1435 23.2042 23.2573
35 SELLING 23.7357 23.6874 23.6883 23.7379 23.7828
36 MID RATE 23.4572 23.4146 23.4159 23.4711 23.5201
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9951 22.9618 22.9634 23.0116 23.0470
39 BUYING TRANSFER 23.1104 23.0706 23.0712 23.1391 23.1585
40 SELLING 23.8102 23.7780 23.7881 23.8376 23.8706
41 MID RATE 23.4603 23.4243 23.4297 23.4884 23.5146
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5924 0.5886 0.5884 0.5899 0.5892
44 BUYING TRANSFER 0.5959 0.5926 0.5932 0.5933 0.5942
45 SELLING 0.6195 0.6168 0.6164 0.6164 0.6166
46 MID RATE 0.6077 0.6047 0.6048 0.6049 0.6054
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0800 2.0673 2.0692 2.0743 2.0818
49 BUYING TRANSFER 2.1332 2.1326 2.1306 2.1299 2.1408
50 SELLING 2.3550 2.3547 2.3509 2.3564 2.3662
51 MID RATE 2.2441 2.2437 2.2408 2.2432 2.2535
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4090 0.4073 0.4086 0.4106 0.4074
54 BUYING TRANSFER 0.4305 0.4264 0.4276 0.4327 0.4302
55 SELLING 0.4920 0.4941 0.4902 0.4876 0.4924
56 MID RATE 0.4613 0.4603 0.4589 0.4602 0.4613
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3741 31.3176 31.3851 31.5403 31.6230
59 BUYING TRANSFER 31.4713 31.4199 31.4809 31.6366 31.7071
60 SELLING 32.1685 32.0922 32.1592 32.2685 32.3436
61 MID RATE 31.8199 31.7561 31.8201 31.9526 32.0254
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0468 22.0219 22.0757 22.0773 22.1202
64 BUYING TRANSFER 22.1205 22.0983 22.1517 22.1547 22.1949
65 SELLING 22.9173 22.8839 22.9301 22.9156 22.9682
66 MID RATE 22.5189 22.4911 22.5409 22.5352 22.5816
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0985 21.1274 21.2368 21.1972 21.2906
69 BUYING TRANSFER 21.1793 21.2066 21.3194 21.2787 21.3710
70 SELLING 21.7954 21.8142 21.9307 21.8882 21.9752
71 MID RATE 21.4874 21.5104 21.6251 21.5835 21.6731
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2251 0.2241 0.2239 0.2251 0.2256
75 SELLING 0.2276 0.2265 0.2263 0.2275 0.2279
76 MID RATE 0.2264 0.2253 0.2251 0.2263 0.2268
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4682 23.4712 23.3609 23.3463 23.4255
79 BUYING TRANSFER 23.5551 23.5580 23.4496 23.4309 23.5025
80 SELLING 24.1025 24.0875 24.0109 23.9264 24.0031
81 MID RATE 23.8288 23.8228 23.7303 23.6787 23.7528
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3557 3.3605 3.3604 3.3698 3.3821
84 BUYING TRANSFER 3.3732 3.3778 3.3791 3.3875 3.4008
85 SELLING 3.4511 3.4519 3.4544 3.4595 3.4709
86 MID RATE 3.4122 3.4149 3.4168 3.4235 3.4359
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7022 4.6951 4.6984 4.7208 4.7388
89 BUYING TRANSFER 4.7210 4.7138 4.7183 4.7391 4.7580
90 SELLING 4.8219 4.8105 4.8171 4.8310 4.8479
91 MID RATE 4.7715 4.7622 4.7677 4.7851 4.8030
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6428 3.6372 3.6268 3.6304 3.6413
94 BUYING TRANSFER 3.6575 3.6513 3.6411 3.6442 3.6551
95 SELLING 3.7446 3.7344 3.7254 3.7218 3.7317
96 MID RATE 3.7011 3.6929 3.6833 3.6830 3.6934
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6322 4.6281 4.6269 4.6374 4.6448
99 BUYING TRANSFER 4.6654 4.6621 4.6622 4.6662 4.6758
100 SELLING 4.7842 4.7772 4.7786 4.7778 4.7847
101 MID RATE 4.7248 4.7197 4.7204 4.7220 4.7303
102 MEXICO : PESO (MXN)
103 BUYING 1.6425 1.6490 1.6228 1.6360 1.6382
104 SELLING 1.6604 1.6665 1.6398 1.6533 1.6546
105 MID RATE 1.6515 1.6578 1.6313 1.6447 1.6464
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2225 2.2297 2.1748 2.1668 2.1724
108 SELLING 2.2468 2.2534 2.1976 2.1896 2.1941
109 MID RATE 2.2347 2.2416 2.1862 2.1782 2.1833
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0209 0.0208 0.0208 0.0209
112 SELLING 0.0211 0.0211 0.0211 0.0210 0.0211
113 MID RATE 0.0210 0.0210 0.0210 0.0209 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0278 0.0277 0.0279 0.0278
116 SELLING 0.0281 0.0281 0.0280 0.0282 0.0281
117 MID RATE 0.0280 0.0280 0.0279 0.0281 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0239 1.0252 1.0219 1.0252 1.0271
120 SELLING 1.0351 1.0361 1.0326 1.0360 1.0374
121 MID RATE 1.0295 1.0307 1.0273 1.0306 1.0323
122 KUWAIT : DINAR (KWD)
123 BUYING 103.6806 103.7407 103.7141 104.0951 104.4419
124 SELLING 104.8165 104.8449 104.8033 105.1924 105.4877
125 MID RATE 104.2486 104.2928 104.2587 104.6438 104.9648
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4207 8.4171 8.4069 8.4380 8.4575
128 SELLING 8.5130 8.5067 8.4951 8.5269 8.5422
129 MID RATE 8.4669 8.4619 8.4510 8.4825 8.4999
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.5977 8.5949 8.5836 8.6158 8.6360
132 SELLING 8.6919 8.6864 8.6737 8.7066 8.7224
133 MID RATE 8.6448 8.6407 8.6287 8.6612 8.6792
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3758 0.3759 0.3756 0.3765 0.3777
136 SELLING 0.3799 0.3799 0.3796 0.3804 0.3815
137 MID RATE 0.3779 0.3779 0.3776 0.3785 0.3796
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3749 1.3737 1.3697 1.3757 1.3836
140 SELLING 1.3899 1.3884 1.3841 1.3902 1.3975
141 MID RATE 1.3824 1.3811 1.3769 1.3830 1.3906
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7822 0.7829 0.7853 0.7877 0.7856
144 SELLING 0.7907 0.7912 0.7935 0.7960 0.7934
145 MID RATE 0.7865 0.7871 0.7894 0.7919 0.7895
146 KENYA : SHILLING (KES)
147 BUYING 0.3133 0.3130 0.3128 0.3141 0.3147
148 SELLING 0.3167 0.3164 0.3161 0.3174 0.3178
149 MID RATE 0.3150 0.3147 0.3145 0.3158 0.3163
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3652 0.3651 0.3668 0.3682 0.3692
152 SELLING 0.3692 0.3690 0.3707 0.3721 0.3729
153 MID RATE 0.3672 0.3671 0.3688 0.3702 0.3711
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4835 0.4840 0.4800 0.4870 0.4891
156 SELLING 0.4888 0.4891 0.4850 0.4922 0.4940
157 MID RATE 0.4862 0.4866 0.4825 0.4896 0.4916
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1361 0.1361 0.1359 0.1364 0.1367
160 SELLING 0.1376 0.1375 0.1373 0.1378 0.1381
161 MID RATE 0.1369 0.1368 0.1366 0.1371 0.1374
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8234 1.8211 1.8193 1.8260 1.8314
164 SELLING 1.8434 1.8405 1.8384 1.8453 1.8497
165 MID RATE 1.8334 1.8308 1.8289 1.8357 1.8406
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2339 8.2428 8.2167 8.2669 8.3071
168 SELLING 8.3241 8.3305 8.3030 8.3541 8.3903
169 MID RATE 8.2790 8.2867 8.2599 8.3105 8.3487
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1809 0.1810 0.1797 0.1796 0.1801
172 SELLING 0.1829 0.1830 0.1816 0.1815 0.1819
173 MID RATE 0.1819 0.1820 0.1807 0.1806 0.1810
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0264 0.0265 0.0266
176 SELLING 0.0268 0.0267 0.0267 0.0268 0.0268
177 MID RATE 0.0267 0.0266 0.0266 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7695 83.7355 83.6316 83.9387 84.1353
180 SELLING 84.6873 84.6268 84.5098 84.8236 84.9777
181 MID RATE 84.2284 84.1812 84.0707 84.3812 84.5565
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.0288 81.9956 81.8938 82.1945 82.3870
184 SELLING 82.9275 82.8683 82.7538 83.0610 83.2119
185 MID RATE 82.4782 82.4320 82.3238 82.6278 82.7995
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5432 44.5251 44.4698 44.6331 44.7377
188 SELLING 45.0312 44.9990 44.9368 45.1037 45.1856
189 MID RATE 44.7872 44.7621 44.7033 44.8684 44.9617
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6730 8.6695 8.6599 8.6898 8.7121
192 SELLING 8.7680 8.7618 8.7509 8.7814 8.7993
193 MID RATE 8.7205 8.7157 8.7054 8.7356 8.7557
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0428 2.0419 2.0394 2.0469 2.0517
196 SELLING 2.0651 2.0637 2.0608 2.0685 2.0722
197 MID RATE 2.0540 2.0528 2.0501 2.0577 2.0620
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2871 0.2853 0.2849 0.2852 0.2878
200 SELLING 0.2902 0.2883 0.2879 0.2882 0.2907
201 MID RATE 0.2887 0.2868 0.2864 0.2867 0.2893
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3638 9.3600 9.3484 9.3827 9.4047
204 SELLING 9.4664 9.4596 9.4465 9.4816 9.4989
205 MID RATE 9.4151 9.4098 9.3975 9.4322 9.4518
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7197 8.7133 8.6776 8.7270 8.7279
208 SELLING 8.8153 8.8060 8.7687 8.8190 8.8153
209 MID RATE 8.7675 8.7597 8.7232 8.7730 8.7716
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1102 0.1100 0.1101 0.1108 0.1115
212 SELLING 0.1114 0.1112 0.1113 0.1120 0.1126
213 MID RATE 0.1108 0.1106 0.1107 0.1114 0.1121
Source: Bank of Thailand