Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 April 2019 18:00
05 APR 2019 04 APR 2019 03 APR 2019 02 APR 2019 01 APR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8840 31.7680 31.7470 31.7560 31.7070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5941 31.4996 31.4882 31.4748 31.4356
4 BUYING TRANSFER 31.6837 31.5877 31.5811 31.5683 31.5291
5 SELLING 32.0059 31.9137 31.9271 31.9043 31.8602
6 MID RATE 31.8448 31.7507 31.7541 31.7363 31.6947
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.1240 41.2746 41.1439 40.8977 40.7379
9 BUYING TRANSFER 41.2690 41.4195 41.2913 41.0509 40.8943
10 SELLING 42.0985 42.2597 42.1490 41.8877 41.7484
11 MID RATE 41.6838 41.8396 41.7202 41.4693 41.3214
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2765 35.2291 35.1369 35.0608 35.1053
14 BUYING TRANSFER 35.3836 35.3391 35.2475 35.1761 35.2182
15 SELLING 36.0732 36.0421 35.9664 35.9002 35.9276
16 MID RATE 35.7284 35.6906 35.6070 35.5382 35.5729
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0367 28.0285 28.0143 27.9929 28.0359
19 BUYING TRANSFER 28.1441 28.1314 28.1213 28.1119 28.1488
20 SELLING 28.8710 28.8539 28.8670 28.8704 28.9013
21 MID RATE 28.5076 28.4927 28.4942 28.4912 28.5251
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0050 3.9930 3.9903 3.9878 3.9816
24 BUYING TRANSFER 4.0216 4.0101 4.0066 4.0050 3.9989
25 SELLING 4.0956 4.0823 4.0857 4.0817 4.0761
26 MID RATE 4.0586 4.0462 4.0462 4.0434 4.0375
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6520 7.6322 7.6314 7.6216 7.6283
29 BUYING TRANSFER 7.7004 7.6775 7.6747 7.6669 7.6713
30 SELLING 7.9086 7.8958 7.8925 7.8802 7.8840
31 MID RATE 7.8045 7.7867 7.7836 7.7736 7.7777
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1761 23.1262 23.1037 23.0609 23.0628
34 BUYING TRANSFER 23.2554 23.2049 23.1787 23.1417 23.1435
35 SELLING 23.7861 23.7439 23.7357 23.6874 23.6883
36 MID RATE 23.5208 23.4744 23.4572 23.4146 23.4159
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0643 23.0065 22.9951 22.9618 22.9634
39 BUYING TRANSFER 23.1832 23.1331 23.1104 23.0706 23.0712
40 SELLING 23.8604 23.8269 23.8102 23.7780 23.7881
41 MID RATE 23.5218 23.4800 23.4603 23.4243 23.4297
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5944 0.5948 0.5924 0.5886 0.5884
44 BUYING TRANSFER 0.5979 0.5983 0.5959 0.5926 0.5932
45 SELLING 0.6225 0.6220 0.6195 0.6168 0.6164
46 MID RATE 0.6102 0.6102 0.6077 0.6047 0.6048
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0922 2.0723 2.0800 2.0673 2.0692
49 BUYING TRANSFER 2.1566 2.1339 2.1332 2.1326 2.1306
50 SELLING 2.3751 2.3634 2.3550 2.3547 2.3509
51 MID RATE 2.2659 2.2487 2.2441 2.2437 2.2408
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4105 0.4109 0.4090 0.4073 0.4086
54 BUYING TRANSFER 0.4287 0.4313 0.4305 0.4264 0.4276
55 SELLING 0.4945 0.4956 0.4920 0.4941 0.4902
56 MID RATE 0.4616 0.4635 0.4613 0.4603 0.4589
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4248 31.4131 31.3741 31.3176 31.3851
59 BUYING TRANSFER 31.5224 31.4909 31.4713 31.4199 31.4809
60 SELLING 32.1503 32.1724 32.1685 32.0922 32.1592
61 MID RATE 31.8364 31.8317 31.8199 31.7561 31.8201
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2047 22.1417 22.0468 22.0219 22.0757
64 BUYING TRANSFER 22.2632 22.2005 22.1205 22.0983 22.1517
65 SELLING 23.0308 22.9928 22.9173 22.8839 22.9301
66 MID RATE 22.6470 22.5967 22.5189 22.4911 22.5409
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.1233 21.1808 21.0985 21.1274 21.2368
69 BUYING TRANSFER 21.2006 21.2588 21.1793 21.2066 21.3194
70 SELLING 21.8011 21.8616 21.7954 21.8142 21.9307
71 MID RATE 21.5009 21.5602 21.4874 21.5104 21.6251
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2238 0.2230 0.2251 0.2241 0.2239
75 SELLING 0.2261 0.2253 0.2276 0.2265 0.2263
76 MID RATE 0.2250 0.2242 0.2264 0.2253 0.2251
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5014 23.4611 23.4682 23.4712 23.3609
79 BUYING TRANSFER 23.5842 23.5335 23.5551 23.5580 23.4496
80 SELLING 24.0782 24.0645 24.1025 24.0875 24.0109
81 MID RATE 23.8312 23.7990 23.8288 23.8228 23.7303
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3799 3.3756 3.3557 3.3605 3.3604
84 BUYING TRANSFER 3.3971 3.3923 3.3732 3.3778 3.3791
85 SELLING 3.4672 3.4631 3.4511 3.4519 3.4544
86 MID RATE 3.4322 3.4277 3.4122 3.4149 3.4168
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7258 4.7193 4.7022 4.6951 4.6984
89 BUYING TRANSFER 4.7436 4.7363 4.7210 4.7138 4.7183
90 SELLING 4.8338 4.8263 4.8219 4.8105 4.8171
91 MID RATE 4.7887 4.7813 4.7715 4.7622 4.7677
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6515 3.6531 3.6428 3.6372 3.6268
94 BUYING TRANSFER 3.6653 3.6667 3.6575 3.6513 3.6411
95 SELLING 3.7434 3.7445 3.7446 3.7344 3.7254
96 MID RATE 3.7044 3.7056 3.7011 3.6929 3.6833
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6535 4.6442 4.6322 4.6281 4.6269
99 BUYING TRANSFER 4.6852 4.6723 4.6654 4.6621 4.6622
100 SELLING 4.7944 4.7840 4.7842 4.7772 4.7786
101 MID RATE 4.7398 4.7282 4.7248 4.7197 4.7204
102 MEXICO : PESO (MXN)
103 BUYING 1.6547 1.6435 1.6425 1.6490 1.6228
104 SELLING 1.6716 1.6604 1.6604 1.6665 1.6398
105 MID RATE 1.6632 1.6520 1.6515 1.6578 1.6313
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2431 2.2331 2.2225 2.2297 2.1748
108 SELLING 2.2659 2.2562 2.2468 2.2534 2.1976
109 MID RATE 2.2545 2.2447 2.2347 2.2416 2.1862
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0210 0.0210 0.0209 0.0209 0.0208
112 SELLING 0.0212 0.0212 0.0211 0.0211 0.0211
113 MID RATE 0.0211 0.0211 0.0210 0.0210 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0278 0.0278 0.0278 0.0277
116 SELLING 0.0282 0.0281 0.0281 0.0281 0.0280
117 MID RATE 0.0281 0.0280 0.0280 0.0280 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0285 1.0255 1.0239 1.0252 1.0219
120 SELLING 1.0390 1.0361 1.0351 1.0361 1.0326
121 MID RATE 1.0338 1.0308 1.0295 1.0307 1.0273
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0516 103.7704 103.6806 103.7407 103.7141
124 SELLING 105.1097 104.8413 104.8165 104.8449 104.8033
125 MID RATE 104.5807 104.3059 104.2486 104.2928 104.2587
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4476 8.4225 8.4207 8.4171 8.4069
128 SELLING 8.5335 8.5094 8.5130 8.5067 8.4951
129 MID RATE 8.4906 8.4660 8.4669 8.4619 8.4510
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6259 8.6000 8.5977 8.5949 8.5836
132 SELLING 8.7136 8.6887 8.6919 8.6864 8.6737
133 MID RATE 8.6698 8.6444 8.6448 8.6407 8.6287
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3773 0.3757 0.3758 0.3759 0.3756
136 SELLING 0.3811 0.3796 0.3799 0.3799 0.3796
137 MID RATE 0.3792 0.3777 0.3779 0.3779 0.3776
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3852 1.3805 1.3749 1.3737 1.3697
140 SELLING 1.3993 1.3948 1.3899 1.3884 1.3841
141 MID RATE 1.3923 1.3877 1.3824 1.3811 1.3769
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7835 0.7877 0.7822 0.7829 0.7853
144 SELLING 0.7914 0.7959 0.7907 0.7912 0.7935
145 MID RATE 0.7875 0.7918 0.7865 0.7871 0.7894
146 KENYA : SHILLING (KES)
147 BUYING 0.3145 0.3137 0.3133 0.3130 0.3128
148 SELLING 0.3177 0.3169 0.3167 0.3164 0.3161
149 MID RATE 0.3161 0.3153 0.3150 0.3147 0.3145
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3665 0.3653 0.3652 0.3651 0.3668
152 SELLING 0.3702 0.3691 0.3692 0.3690 0.3707
153 MID RATE 0.3684 0.3672 0.3672 0.3671 0.3688
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4843 0.4842 0.4835 0.4840 0.4800
156 SELLING 0.4892 0.4892 0.4888 0.4891 0.4850
157 MID RATE 0.4868 0.4867 0.4862 0.4866 0.4825
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1366 0.1362 0.1361 0.1361 0.1359
160 SELLING 0.1380 0.1376 0.1376 0.1375 0.1373
161 MID RATE 0.1373 0.1369 0.1369 0.1368 0.1366
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8304 1.8225 1.8234 1.8211 1.8193
164 SELLING 1.8490 1.8413 1.8434 1.8405 1.8384
165 MID RATE 1.8397 1.8319 1.8334 1.8308 1.8289
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2909 8.2718 8.2339 8.2428 8.2167
168 SELLING 8.3752 8.3572 8.3241 8.3305 8.3030
169 MID RATE 8.3331 8.3145 8.2790 8.2867 8.2599
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1814 0.1808 0.1809 0.1810 0.1797
172 SELLING 0.1833 0.1827 0.1829 0.1830 0.1816
173 MID RATE 0.1824 0.1818 0.1819 0.1820 0.1807
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0265 0.0265 0.0265 0.0264
176 SELLING 0.0268 0.0267 0.0268 0.0267 0.0267
177 MID RATE 0.0267 0.0266 0.0267 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0416 83.7870 83.7695 83.7355 83.6316
180 SELLING 84.8963 84.6517 84.6873 84.6268 84.5098
181 MID RATE 84.4690 84.2194 84.2284 84.1812 84.0707
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2953 82.0460 82.0288 81.9956 81.8938
184 SELLING 83.1322 82.8927 82.9275 82.8683 82.7538
185 MID RATE 82.7138 82.4694 82.4782 82.4320 82.3238
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6879 44.5525 44.5432 44.5251 44.4698
188 SELLING 45.1423 45.0123 45.0312 44.9990 44.9368
189 MID RATE 44.9151 44.7824 44.7872 44.7621 44.7033
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7012 8.6748 8.6730 8.6695 8.6599
192 SELLING 8.7897 8.7644 8.7680 8.7618 8.7509
193 MID RATE 8.7455 8.7196 8.7205 8.7157 8.7054
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0494 2.0432 2.0428 2.0419 2.0394
196 SELLING 2.0702 2.0643 2.0651 2.0637 2.0608
197 MID RATE 2.0598 2.0538 2.0540 2.0528 2.0501
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2863 0.2885 0.2871 0.2853 0.2849
200 SELLING 0.2892 0.2915 0.2902 0.2883 0.2879
201 MID RATE 0.2878 0.2900 0.2887 0.2868 0.2864
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3942 9.3658 9.3638 9.3600 9.3484
204 SELLING 9.4897 9.4624 9.4664 9.4596 9.4465
205 MID RATE 9.4420 9.4141 9.4151 9.4098 9.3975
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8332 8.7707 8.7197 8.7133 8.6776
208 SELLING 8.9230 8.8612 8.8153 8.8060 8.7687
209 MID RATE 8.8781 8.8160 8.7675 8.7597 8.7232
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1111 0.1110 0.1102 0.1100 0.1101
212 SELLING 0.1122 0.1121 0.1114 0.1112 0.1113
213 MID RATE 0.1117 0.1116 0.1108 0.1106 0.1107
Source: Bank of Thailand