Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 April 2019 18:00
09 APR 2019 05 APR 2019 04 APR 2019 03 APR 2019 02 APR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8680 31.8840 31.7680 31.7470 31.7560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5971 31.5941 31.4996 31.4882 31.4748
4 BUYING TRANSFER 31.6851 31.6837 31.5877 31.5811 31.5683
5 SELLING 32.0268 32.0059 31.9137 31.9271 31.9043
6 MID RATE 31.8560 31.8448 31.7507 31.7541 31.7363
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.0894 41.1240 41.2746 41.1439 40.8977
9 BUYING TRANSFER 41.2359 41.2690 41.4195 41.2913 41.0509
10 SELLING 42.0766 42.0985 42.2597 42.1490 41.8877
11 MID RATE 41.6563 41.6838 41.8396 41.7202 41.4693
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.3980 35.2765 35.2291 35.1369 35.0608
14 BUYING TRANSFER 35.5089 35.3836 35.3391 35.2475 35.1761
15 SELLING 36.2066 36.0732 36.0421 35.9664 35.9002
16 MID RATE 35.8578 35.7284 35.6906 35.6070 35.5382
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1408 28.0367 28.0285 28.0143 27.9929
19 BUYING TRANSFER 28.2467 28.1441 28.1314 28.1213 28.1119
20 SELLING 28.9693 28.8710 28.8539 28.8670 28.8704
21 MID RATE 28.6080 28.5076 28.4927 28.4942 28.4912
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0072 4.0050 3.9930 3.9903 3.9878
24 BUYING TRANSFER 4.0240 4.0216 4.0101 4.0066 4.0050
25 SELLING 4.0990 4.0956 4.0823 4.0857 4.0817
26 MID RATE 4.0615 4.0586 4.0462 4.0462 4.0434
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6240 7.6520 7.6322 7.6314 7.6216
29 BUYING TRANSFER 7.6703 7.7004 7.6775 7.6747 7.6669
30 SELLING 7.8876 7.9086 7.8958 7.8925 7.8802
31 MID RATE 7.7790 7.8045 7.7867 7.7836 7.7736
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1779 23.1761 23.1262 23.1037 23.0609
34 BUYING TRANSFER 23.2576 23.2554 23.2049 23.1787 23.1417
35 SELLING 23.8043 23.7861 23.7439 23.7357 23.6874
36 MID RATE 23.5310 23.5208 23.4744 23.4572 23.4146
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0708 23.0643 23.0065 22.9951 22.9618
39 BUYING TRANSFER 23.1907 23.1832 23.1331 23.1104 23.0706
40 SELLING 23.8740 23.8604 23.8269 23.8102 23.7780
41 MID RATE 23.5324 23.5218 23.4800 23.4603 23.4243
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5959 0.5944 0.5948 0.5924 0.5886
44 BUYING TRANSFER 0.5997 0.5979 0.5983 0.5959 0.5926
45 SELLING 0.6236 0.6225 0.6220 0.6195 0.6168
46 MID RATE 0.6117 0.6102 0.6102 0.6077 0.6047
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0948 2.0922 2.0723 2.0800 2.0673
49 BUYING TRANSFER 2.1534 2.1566 2.1339 2.1332 2.1326
50 SELLING 2.3795 2.3751 2.3634 2.3550 2.3547
51 MID RATE 2.2665 2.2659 2.2487 2.2441 2.2437
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4100 0.4105 0.4109 0.4090 0.4073
54 BUYING TRANSFER 0.4286 0.4287 0.4313 0.4305 0.4264
55 SELLING 0.4902 0.4945 0.4956 0.4920 0.4941
56 MID RATE 0.4594 0.4616 0.4635 0.4613 0.4603
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4830 31.4248 31.4131 31.3741 31.3176
59 BUYING TRANSFER 31.5740 31.5224 31.4909 31.4713 31.4199
60 SELLING 32.2030 32.1503 32.1724 32.1685 32.0922
61 MID RATE 31.8885 31.8364 31.8317 31.8199 31.7561
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2328 22.2047 22.1417 22.0468 22.0219
64 BUYING TRANSFER 22.3086 22.2632 22.2005 22.1205 22.0983
65 SELLING 23.0660 23.0308 22.9928 22.9173 22.8839
66 MID RATE 22.6873 22.6470 22.5967 22.5189 22.4911
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0951 21.1233 21.1808 21.0985 21.1274
69 BUYING TRANSFER 21.1733 21.2006 21.2588 21.1793 21.2066
70 SELLING 21.7730 21.8011 21.8616 21.7954 21.8142
71 MID RATE 21.4732 21.5009 21.5602 21.4874 21.5104
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2238 0.2238 0.2230 0.2251 0.2241
75 SELLING 0.2262 0.2261 0.2253 0.2276 0.2265
76 MID RATE 0.2250 0.2250 0.2242 0.2264 0.2253
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5871 23.5014 23.4611 23.4682 23.4712
79 BUYING TRANSFER 23.6709 23.5842 23.5335 23.5551 23.5580
80 SELLING 24.1699 24.0782 24.0645 24.1025 24.0875
81 MID RATE 23.9204 23.8312 23.7990 23.8288 23.8228
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3849 3.3799 3.3756 3.3557 3.3605
84 BUYING TRANSFER 3.4007 3.3971 3.3923 3.3732 3.3778
85 SELLING 3.4750 3.4672 3.4631 3.4511 3.4519
86 MID RATE 3.4379 3.4322 3.4277 3.4122 3.4149
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7408 4.7258 4.7193 4.7022 4.6951
89 BUYING TRANSFER 4.7576 4.7436 4.7363 4.7210 4.7138
90 SELLING 4.8523 4.8338 4.8263 4.8219 4.8105
91 MID RATE 4.8050 4.7887 4.7813 4.7715 4.7622
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6718 3.6515 3.6531 3.6428 3.6372
94 BUYING TRANSFER 3.6857 3.6653 3.6667 3.6575 3.6513
95 SELLING 3.7671 3.7434 3.7445 3.7446 3.7344
96 MID RATE 3.7264 3.7044 3.7056 3.7011 3.6929
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6570 4.6535 4.6442 4.6322 4.6281
99 BUYING TRANSFER 4.6855 4.6852 4.6723 4.6654 4.6621
100 SELLING 4.7973 4.7944 4.7840 4.7842 4.7772
101 MID RATE 4.7414 4.7398 4.7282 4.7248 4.7197
102 MEXICO : PESO (MXN)
103 BUYING 1.6705 1.6547 1.6435 1.6425 1.6490
104 SELLING 1.6885 1.6716 1.6604 1.6604 1.6665
105 MID RATE 1.6795 1.6632 1.6520 1.6515 1.6578
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2459 2.2431 2.2331 2.2225 2.2297
108 SELLING 2.2701 2.2659 2.2562 2.2468 2.2534
109 MID RATE 2.2580 2.2545 2.2447 2.2347 2.2416
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0210 0.0210 0.0210 0.0209 0.0209
112 SELLING 0.0212 0.0212 0.0212 0.0211 0.0211
113 MID RATE 0.0211 0.0211 0.0211 0.0210 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0279 0.0278 0.0278 0.0278
116 SELLING 0.0280 0.0282 0.0281 0.0281 0.0281
117 MID RATE 0.0279 0.0281 0.0280 0.0280 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0277 1.0285 1.0255 1.0239 1.0252
120 SELLING 1.0388 1.0390 1.0361 1.0351 1.0361
121 MID RATE 1.0333 1.0338 1.0308 1.0295 1.0307
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0562 104.0516 103.7704 103.6806 103.7407
124 SELLING 105.1783 105.1097 104.8413 104.8165 104.8449
125 MID RATE 104.6173 104.5807 104.3059 104.2486 104.2928
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4480 8.4476 8.4225 8.4207 8.4171
128 SELLING 8.5391 8.5335 8.5094 8.5130 8.5067
129 MID RATE 8.4936 8.4906 8.4660 8.4669 8.4619
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6260 8.6259 8.6000 8.5977 8.5949
132 SELLING 8.7190 8.7136 8.6887 8.6919 8.6864
133 MID RATE 8.6725 8.6698 8.6444 8.6448 8.6407
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3765 0.3773 0.3757 0.3758 0.3759
136 SELLING 0.3806 0.3811 0.3796 0.3799 0.3799
137 MID RATE 0.3786 0.3792 0.3777 0.3779 0.3779
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3927 1.3852 1.3805 1.3749 1.3737
140 SELLING 1.4077 1.3993 1.3948 1.3899 1.3884
141 MID RATE 1.4002 1.3923 1.3877 1.3824 1.3811
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7822 0.7835 0.7877 0.7822 0.7829
144 SELLING 0.7906 0.7914 0.7959 0.7907 0.7912
145 MID RATE 0.7864 0.7875 0.7918 0.7865 0.7871
146 KENYA : SHILLING (KES)
147 BUYING 0.3146 0.3145 0.3137 0.3133 0.3130
148 SELLING 0.3180 0.3177 0.3169 0.3167 0.3164
149 MID RATE 0.3163 0.3161 0.3153 0.3150 0.3147
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3664 0.3665 0.3653 0.3652 0.3651
152 SELLING 0.3704 0.3702 0.3691 0.3692 0.3690
153 MID RATE 0.3684 0.3684 0.3672 0.3672 0.3671
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4884 0.4843 0.4842 0.4835 0.4840
156 SELLING 0.4937 0.4892 0.4892 0.4888 0.4891
157 MID RATE 0.4911 0.4868 0.4867 0.4862 0.4866
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1366 0.1366 0.1362 0.1361 0.1361
160 SELLING 0.1380 0.1380 0.1376 0.1376 0.1375
161 MID RATE 0.1373 0.1373 0.1369 0.1369 0.1368
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8294 1.8304 1.8225 1.8234 1.8211
164 SELLING 1.8491 1.8490 1.8413 1.8434 1.8405
165 MID RATE 1.8393 1.8397 1.8319 1.8334 1.8308
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3239 8.2909 8.2718 8.2339 8.2428
168 SELLING 8.4137 8.3752 8.3572 8.3241 8.3305
169 MID RATE 8.3688 8.3331 8.3145 8.2790 8.2867
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1814 0.1814 0.1808 0.1809 0.1810
172 SELLING 0.1834 0.1833 0.1827 0.1829 0.1830
173 MID RATE 0.1824 0.1824 0.1818 0.1819 0.1820
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0265 0.0265 0.0265
176 SELLING 0.0268 0.0268 0.0267 0.0268 0.0267
177 MID RATE 0.0267 0.0267 0.0266 0.0267 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0454 84.0416 83.7870 83.7695 83.7355
180 SELLING 84.9517 84.8963 84.6517 84.6873 84.6268
181 MID RATE 84.4986 84.4690 84.2194 84.2284 84.1812
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2990 82.2953 82.0460 82.0288 81.9956
184 SELLING 83.1865 83.1322 82.8927 82.9275 82.8683
185 MID RATE 82.7428 82.7138 82.4694 82.4782 82.4320
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6898 44.6879 44.5525 44.5432 44.5251
188 SELLING 45.1718 45.1423 45.0123 45.0312 44.9990
189 MID RATE 44.9308 44.9151 44.7824 44.7872 44.7621
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7009 8.7012 8.6748 8.6730 8.6695
192 SELLING 8.7947 8.7897 8.7644 8.7680 8.7618
193 MID RATE 8.7478 8.7455 8.7196 8.7205 8.7157
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0495 2.0494 2.0432 2.0428 2.0419
196 SELLING 2.0716 2.0702 2.0643 2.0651 2.0637
197 MID RATE 2.0606 2.0598 2.0538 2.0540 2.0528
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2842 0.2863 0.2885 0.2871 0.2853
200 SELLING 0.2873 0.2892 0.2915 0.2902 0.2883
201 MID RATE 0.2858 0.2878 0.2900 0.2887 0.2868
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3946 9.3942 9.3658 9.3638 9.3600
204 SELLING 9.4959 9.4897 9.4624 9.4664 9.4596
205 MID RATE 9.4453 9.4420 9.4141 9.4151 9.4098
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8395 8.8332 8.7707 8.7197 8.7133
208 SELLING 8.9348 8.9230 8.8612 8.8153 8.8060
209 MID RATE 8.8872 8.8781 8.8160 8.7675 8.7597
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1111 0.1111 0.1110 0.1102 0.1100
212 SELLING 0.1123 0.1122 0.1121 0.1114 0.1112
213 MID RATE 0.1117 0.1117 0.1116 0.1108 0.1106
Source: Bank of Thailand