Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 April 2019 18:00
04 APR 2019 03 APR 2019 02 APR 2019 01 APR 2019 29 MAR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.7680 31.7470 31.7560 31.7070 31.8050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4996 31.4882 31.4748 31.4356 31.5577
4 BUYING TRANSFER 31.5877 31.5811 31.5683 31.5291 31.6449
5 SELLING 31.9137 31.9271 31.9043 31.8602 31.9785
6 MID RATE 31.7507 31.7541 31.7363 31.6947 31.8117
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.2746 41.1439 40.8977 40.7379 41.0564
9 BUYING TRANSFER 41.4195 41.2913 41.0509 40.8943 41.1944
10 SELLING 42.2597 42.1490 41.8877 41.7484 42.0200
11 MID RATE 41.8396 41.7202 41.4693 41.3214 41.6072
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2291 35.1369 35.0608 35.1053 35.2573
14 BUYING TRANSFER 35.3391 35.2475 35.1761 35.2182 35.3682
15 SELLING 36.0421 35.9664 35.9002 35.9276 36.0628
16 MID RATE 35.6906 35.6070 35.5382 35.5729 35.7155
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0285 28.0143 27.9929 28.0359 28.2748
19 BUYING TRANSFER 28.1314 28.1213 28.1119 28.1488 28.3708
20 SELLING 28.8539 28.8670 28.8704 28.9013 29.0704
21 MID RATE 28.4927 28.4942 28.4912 28.5251 28.7206
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9930 3.9903 3.9878 3.9816 3.9989
24 BUYING TRANSFER 4.0101 4.0066 4.0050 3.9989 4.0160
25 SELLING 4.0823 4.0857 4.0817 4.0761 4.0894
26 MID RATE 4.0462 4.0462 4.0434 4.0375 4.0527
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6322 7.6314 7.6216 7.6283 7.6464
29 BUYING TRANSFER 7.6775 7.6747 7.6669 7.6713 7.6902
30 SELLING 7.8958 7.8925 7.8802 7.8840 7.9105
31 MID RATE 7.7867 7.7836 7.7736 7.7777 7.8004
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1262 23.1037 23.0609 23.0628 23.1258
34 BUYING TRANSFER 23.2049 23.1787 23.1417 23.1435 23.2042
35 SELLING 23.7439 23.7357 23.6874 23.6883 23.7379
36 MID RATE 23.4744 23.4572 23.4146 23.4159 23.4711
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0065 22.9951 22.9618 22.9634 23.0116
39 BUYING TRANSFER 23.1331 23.1104 23.0706 23.0712 23.1391
40 SELLING 23.8269 23.8102 23.7780 23.7881 23.8376
41 MID RATE 23.4800 23.4603 23.4243 23.4297 23.4884
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5948 0.5924 0.5886 0.5884 0.5899
44 BUYING TRANSFER 0.5983 0.5959 0.5926 0.5932 0.5933
45 SELLING 0.6220 0.6195 0.6168 0.6164 0.6164
46 MID RATE 0.6102 0.6077 0.6047 0.6048 0.6049
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0723 2.0800 2.0673 2.0692 2.0743
49 BUYING TRANSFER 2.1339 2.1332 2.1326 2.1306 2.1299
50 SELLING 2.3634 2.3550 2.3547 2.3509 2.3564
51 MID RATE 2.2487 2.2441 2.2437 2.2408 2.2432
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4109 0.4090 0.4073 0.4086 0.4106
54 BUYING TRANSFER 0.4313 0.4305 0.4264 0.4276 0.4327
55 SELLING 0.4956 0.4920 0.4941 0.4902 0.4876
56 MID RATE 0.4635 0.4613 0.4603 0.4589 0.4602
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4131 31.3741 31.3176 31.3851 31.5403
59 BUYING TRANSFER 31.4909 31.4713 31.4199 31.4809 31.6366
60 SELLING 32.1724 32.1685 32.0922 32.1592 32.2685
61 MID RATE 31.8317 31.8199 31.7561 31.8201 31.9526
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1417 22.0468 22.0219 22.0757 22.0773
64 BUYING TRANSFER 22.2005 22.1205 22.0983 22.1517 22.1547
65 SELLING 22.9928 22.9173 22.8839 22.9301 22.9156
66 MID RATE 22.5967 22.5189 22.4911 22.5409 22.5352
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1808 21.0985 21.1274 21.2368 21.1972
69 BUYING TRANSFER 21.2588 21.1793 21.2066 21.3194 21.2787
70 SELLING 21.8616 21.7954 21.8142 21.9307 21.8882
71 MID RATE 21.5602 21.4874 21.5104 21.6251 21.5835
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2230 0.2251 0.2241 0.2239 0.2251
75 SELLING 0.2253 0.2276 0.2265 0.2263 0.2275
76 MID RATE 0.2242 0.2264 0.2253 0.2251 0.2263
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4611 23.4682 23.4712 23.3609 23.3463
79 BUYING TRANSFER 23.5335 23.5551 23.5580 23.4496 23.4309
80 SELLING 24.0645 24.1025 24.0875 24.0109 23.9264
81 MID RATE 23.7990 23.8288 23.8228 23.7303 23.6787
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3756 3.3557 3.3605 3.3604 3.3698
84 BUYING TRANSFER 3.3923 3.3732 3.3778 3.3791 3.3875
85 SELLING 3.4631 3.4511 3.4519 3.4544 3.4595
86 MID RATE 3.4277 3.4122 3.4149 3.4168 3.4235
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7193 4.7022 4.6951 4.6984 4.7208
89 BUYING TRANSFER 4.7363 4.7210 4.7138 4.7183 4.7391
90 SELLING 4.8263 4.8219 4.8105 4.8171 4.8310
91 MID RATE 4.7813 4.7715 4.7622 4.7677 4.7851
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6531 3.6428 3.6372 3.6268 3.6304
94 BUYING TRANSFER 3.6667 3.6575 3.6513 3.6411 3.6442
95 SELLING 3.7445 3.7446 3.7344 3.7254 3.7218
96 MID RATE 3.7056 3.7011 3.6929 3.6833 3.6830
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6442 4.6322 4.6281 4.6269 4.6374
99 BUYING TRANSFER 4.6723 4.6654 4.6621 4.6622 4.6662
100 SELLING 4.7840 4.7842 4.7772 4.7786 4.7778
101 MID RATE 4.7282 4.7248 4.7197 4.7204 4.7220
102 MEXICO : PESO (MXN)
103 BUYING 1.6435 1.6425 1.6490 1.6228 1.6360
104 SELLING 1.6604 1.6604 1.6665 1.6398 1.6533
105 MID RATE 1.6520 1.6515 1.6578 1.6313 1.6447
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2331 2.2225 2.2297 2.1748 2.1668
108 SELLING 2.2562 2.2468 2.2534 2.1976 2.1896
109 MID RATE 2.2447 2.2347 2.2416 2.1862 2.1782
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0210 0.0209 0.0209 0.0208 0.0208
112 SELLING 0.0212 0.0211 0.0211 0.0211 0.0210
113 MID RATE 0.0211 0.0210 0.0210 0.0210 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0278 0.0278 0.0277 0.0279
116 SELLING 0.0281 0.0281 0.0281 0.0280 0.0282
117 MID RATE 0.0280 0.0280 0.0280 0.0279 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0255 1.0239 1.0252 1.0219 1.0252
120 SELLING 1.0361 1.0351 1.0361 1.0326 1.0360
121 MID RATE 1.0308 1.0295 1.0307 1.0273 1.0306
122 KUWAIT : DINAR (KWD)
123 BUYING 103.7704 103.6806 103.7407 103.7141 104.0951
124 SELLING 104.8413 104.8165 104.8449 104.8033 105.1924
125 MID RATE 104.3059 104.2486 104.2928 104.2587 104.6438
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4225 8.4207 8.4171 8.4069 8.4380
128 SELLING 8.5094 8.5130 8.5067 8.4951 8.5269
129 MID RATE 8.4660 8.4669 8.4619 8.4510 8.4825
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6000 8.5977 8.5949 8.5836 8.6158
132 SELLING 8.6887 8.6919 8.6864 8.6737 8.7066
133 MID RATE 8.6444 8.6448 8.6407 8.6287 8.6612
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3757 0.3758 0.3759 0.3756 0.3765
136 SELLING 0.3796 0.3799 0.3799 0.3796 0.3804
137 MID RATE 0.3777 0.3779 0.3779 0.3776 0.3785
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3805 1.3749 1.3737 1.3697 1.3757
140 SELLING 1.3948 1.3899 1.3884 1.3841 1.3902
141 MID RATE 1.3877 1.3824 1.3811 1.3769 1.3830
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7877 0.7822 0.7829 0.7853 0.7877
144 SELLING 0.7959 0.7907 0.7912 0.7935 0.7960
145 MID RATE 0.7918 0.7865 0.7871 0.7894 0.7919
146 KENYA : SHILLING (KES)
147 BUYING 0.3137 0.3133 0.3130 0.3128 0.3141
148 SELLING 0.3169 0.3167 0.3164 0.3161 0.3174
149 MID RATE 0.3153 0.3150 0.3147 0.3145 0.3158
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3653 0.3652 0.3651 0.3668 0.3682
152 SELLING 0.3691 0.3692 0.3690 0.3707 0.3721
153 MID RATE 0.3672 0.3672 0.3671 0.3688 0.3702
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4842 0.4835 0.4840 0.4800 0.4870
156 SELLING 0.4892 0.4888 0.4891 0.4850 0.4922
157 MID RATE 0.4867 0.4862 0.4866 0.4825 0.4896
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1362 0.1361 0.1361 0.1359 0.1364
160 SELLING 0.1376 0.1376 0.1375 0.1373 0.1378
161 MID RATE 0.1369 0.1369 0.1368 0.1366 0.1371
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8225 1.8234 1.8211 1.8193 1.8260
164 SELLING 1.8413 1.8434 1.8405 1.8384 1.8453
165 MID RATE 1.8319 1.8334 1.8308 1.8289 1.8357
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2718 8.2339 8.2428 8.2167 8.2669
168 SELLING 8.3572 8.3241 8.3305 8.3030 8.3541
169 MID RATE 8.3145 8.2790 8.2867 8.2599 8.3105
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1808 0.1809 0.1810 0.1797 0.1796
172 SELLING 0.1827 0.1829 0.1830 0.1816 0.1815
173 MID RATE 0.1818 0.1819 0.1820 0.1807 0.1806
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0265 0.0264 0.0265
176 SELLING 0.0267 0.0268 0.0267 0.0267 0.0268
177 MID RATE 0.0266 0.0267 0.0266 0.0266 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7870 83.7695 83.7355 83.6316 83.9387
180 SELLING 84.6517 84.6873 84.6268 84.5098 84.8236
181 MID RATE 84.2194 84.2284 84.1812 84.0707 84.3812
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.0460 82.0288 81.9956 81.8938 82.1945
184 SELLING 82.8927 82.9275 82.8683 82.7538 83.0610
185 MID RATE 82.4694 82.4782 82.4320 82.3238 82.6278
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5525 44.5432 44.5251 44.4698 44.6331
188 SELLING 45.0123 45.0312 44.9990 44.9368 45.1037
189 MID RATE 44.7824 44.7872 44.7621 44.7033 44.8684
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6748 8.6730 8.6695 8.6599 8.6898
192 SELLING 8.7644 8.7680 8.7618 8.7509 8.7814
193 MID RATE 8.7196 8.7205 8.7157 8.7054 8.7356
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0432 2.0428 2.0419 2.0394 2.0469
196 SELLING 2.0643 2.0651 2.0637 2.0608 2.0685
197 MID RATE 2.0538 2.0540 2.0528 2.0501 2.0577
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2885 0.2871 0.2853 0.2849 0.2852
200 SELLING 0.2915 0.2902 0.2883 0.2879 0.2882
201 MID RATE 0.2900 0.2887 0.2868 0.2864 0.2867
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3658 9.3638 9.3600 9.3484 9.3827
204 SELLING 9.4624 9.4664 9.4596 9.4465 9.4816
205 MID RATE 9.4141 9.4151 9.4098 9.3975 9.4322
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7707 8.7197 8.7133 8.6776 8.7270
208 SELLING 8.8612 8.8153 8.8060 8.7687 8.8190
209 MID RATE 8.8160 8.7675 8.7597 8.7232 8.7730
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1110 0.1102 0.1100 0.1101 0.1108
212 SELLING 0.1121 0.1114 0.1112 0.1113 0.1120
213 MID RATE 0.1116 0.1108 0.1106 0.1107 0.1114
Source: Bank of Thailand