Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 April 2019 18:00
10 APR 2019 09 APR 2019 05 APR 2019 04 APR 2019 03 APR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8250 31.8680 31.8840 31.7680 31.7470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5530 31.5971 31.5941 31.4996 31.4882
4 BUYING TRANSFER 31.6459 31.6851 31.6837 31.5877 31.5811
5 SELLING 31.9872 32.0268 32.0059 31.9137 31.9271
6 MID RATE 31.8166 31.8560 31.8448 31.7507 31.7541
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.9758 41.0894 41.1240 41.2746 41.1439
9 BUYING TRANSFER 41.1272 41.2359 41.2690 41.4195 41.2913
10 SELLING 41.9760 42.0766 42.0985 42.2597 42.1490
11 MID RATE 41.5516 41.6563 41.6838 41.8396 41.7202
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.3370 35.3980 35.2765 35.2291 35.1369
14 BUYING TRANSFER 35.4511 35.5089 35.3836 35.3391 35.2475
15 SELLING 36.1677 36.2066 36.0732 36.0421 35.9664
16 MID RATE 35.8094 35.8578 35.7284 35.6906 35.6070
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1037 28.1408 28.0367 28.0285 28.0143
19 BUYING TRANSFER 28.2253 28.2467 28.1441 28.1314 28.1213
20 SELLING 28.9991 28.9693 28.8710 28.8539 28.8670
21 MID RATE 28.6122 28.6080 28.5076 28.4927 28.4942
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0056 4.0072 4.0050 3.9930 3.9903
24 BUYING TRANSFER 4.0222 4.0240 4.0216 4.0101 4.0066
25 SELLING 4.0997 4.0990 4.0956 4.0823 4.0857
26 MID RATE 4.0610 4.0615 4.0586 4.0462 4.0462
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6144 7.6240 7.6520 7.6322 7.6314
29 BUYING TRANSFER 7.6615 7.6703 7.7004 7.6775 7.6747
30 SELLING 7.8700 7.8876 7.9086 7.8958 7.8925
31 MID RATE 7.7658 7.7790 7.8045 7.7867 7.7836
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1507 23.1779 23.1761 23.1262 23.1037
34 BUYING TRANSFER 23.2316 23.2576 23.2554 23.2049 23.1787
35 SELLING 23.7793 23.8043 23.7861 23.7439 23.7357
36 MID RATE 23.5055 23.5310 23.5208 23.4744 23.4572
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9663 23.0708 23.0643 23.0065 22.9951
39 BUYING TRANSFER 23.1638 23.1907 23.1832 23.1331 23.1104
40 SELLING 23.8513 23.8740 23.8604 23.8269 23.8102
41 MID RATE 23.5076 23.5324 23.5218 23.4800 23.4603
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5961 0.5959 0.5944 0.5948 0.5924
44 BUYING TRANSFER 0.6007 0.5997 0.5979 0.5983 0.5959
45 SELLING 0.6233 0.6236 0.6225 0.6220 0.6195
46 MID RATE 0.6120 0.6117 0.6102 0.6102 0.6077
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1059 2.0948 2.0922 2.0723 2.0800
49 BUYING TRANSFER 2.1621 2.1534 2.1566 2.1339 2.1332
50 SELLING 2.3726 2.3795 2.3751 2.3634 2.3550
51 MID RATE 2.2674 2.2665 2.2659 2.2487 2.2441
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4110 0.4100 0.4105 0.4109 0.4090
54 BUYING TRANSFER 0.4276 0.4286 0.4287 0.4313 0.4305
55 SELLING 0.4961 0.4902 0.4945 0.4956 0.4920
56 MID RATE 0.4619 0.4594 0.4616 0.4635 0.4613
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3701 31.4830 31.4248 31.4131 31.3741
59 BUYING TRANSFER 31.4730 31.5740 31.5224 31.4909 31.4713
60 SELLING 32.1371 32.2030 32.1503 32.1724 32.1685
61 MID RATE 31.8051 31.8885 31.8364 31.8317 31.8199
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1700 22.2328 22.2047 22.1417 22.0468
64 BUYING TRANSFER 22.2420 22.3086 22.2632 22.2005 22.1205
65 SELLING 23.0387 23.0660 23.0308 22.9928 22.9173
66 MID RATE 22.6404 22.6873 22.6470 22.5967 22.5189
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0701 21.0951 21.1233 21.1808 21.0985
69 BUYING TRANSFER 21.1473 21.1733 21.2006 21.2588 21.1793
70 SELLING 21.7527 21.7730 21.8011 21.8616 21.7954
71 MID RATE 21.4500 21.4732 21.5009 21.5602 21.4874
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2234 0.2238 0.2238 0.2230 0.2251
75 SELLING 0.2259 0.2262 0.2261 0.2253 0.2276
76 MID RATE 0.2247 0.2250 0.2250 0.2242 0.2264
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5015 23.5871 23.5014 23.4611 23.4682
79 BUYING TRANSFER 23.5876 23.6709 23.5842 23.5335 23.5551
80 SELLING 24.1191 24.1699 24.0782 24.0645 24.1025
81 MID RATE 23.8534 23.9204 23.8312 23.7990 23.8288
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3814 3.3849 3.3799 3.3756 3.3557
84 BUYING TRANSFER 3.3969 3.4007 3.3971 3.3923 3.3732
85 SELLING 3.4735 3.4750 3.4672 3.4631 3.4511
86 MID RATE 3.4352 3.4379 3.4322 3.4277 3.4122
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7318 4.7408 4.7258 4.7193 4.7022
89 BUYING TRANSFER 4.7491 4.7576 4.7436 4.7363 4.7210
90 SELLING 4.8481 4.8523 4.8338 4.8263 4.8219
91 MID RATE 4.7986 4.8050 4.7887 4.7813 4.7715
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6608 3.6718 3.6515 3.6531 3.6428
94 BUYING TRANSFER 3.6746 3.6857 3.6653 3.6667 3.6575
95 SELLING 3.7589 3.7671 3.7434 3.7445 3.7446
96 MID RATE 3.7168 3.7264 3.7044 3.7056 3.7011
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6435 4.6570 4.6535 4.6442 4.6322
99 BUYING TRANSFER 4.6755 4.6855 4.6852 4.6723 4.6654
100 SELLING 4.7927 4.7973 4.7944 4.7840 4.7842
101 MID RATE 4.7341 4.7414 4.7398 4.7282 4.7248
102 MEXICO : PESO (MXN)
103 BUYING 1.6716 1.6705 1.6547 1.6435 1.6425
104 SELLING 1.6897 1.6885 1.6716 1.6604 1.6604
105 MID RATE 1.6807 1.6795 1.6632 1.6520 1.6515
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2460 2.2459 2.2431 2.2331 2.2225
108 SELLING 2.2702 2.2701 2.2659 2.2562 2.2468
109 MID RATE 2.2581 2.2580 2.2545 2.2447 2.2347
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0210 0.0210 0.0210 0.0210 0.0209
112 SELLING 0.0213 0.0212 0.0212 0.0212 0.0211
113 MID RATE 0.0212 0.0211 0.0211 0.0211 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0277 0.0279 0.0278 0.0278
116 SELLING 0.0280 0.0280 0.0282 0.0281 0.0281
117 MID RATE 0.0279 0.0279 0.0281 0.0280 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0264 1.0277 1.0285 1.0255 1.0239
120 SELLING 1.0374 1.0388 1.0390 1.0361 1.0351
121 MID RATE 1.0319 1.0333 1.0338 1.0308 1.0295
122 KUWAIT : DINAR (KWD)
123 BUYING 103.9616 104.0562 104.0516 103.7704 103.6806
124 SELLING 105.0828 105.1783 105.1097 104.8413 104.8165
125 MID RATE 104.5222 104.6173 104.5807 104.3059 104.2486
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4378 8.4480 8.4476 8.4225 8.4207
128 SELLING 8.5288 8.5391 8.5335 8.5094 8.5130
129 MID RATE 8.4833 8.4936 8.4906 8.4660 8.4669
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6156 8.6260 8.6259 8.6000 8.5977
132 SELLING 8.7085 8.7190 8.7136 8.6887 8.6919
133 MID RATE 8.6621 8.6725 8.6698 8.6444 8.6448
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3762 0.3765 0.3773 0.3757 0.3758
136 SELLING 0.3803 0.3806 0.3811 0.3796 0.3799
137 MID RATE 0.3783 0.3786 0.3792 0.3777 0.3779
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3908 1.3927 1.3852 1.3805 1.3749
140 SELLING 1.4058 1.4077 1.3993 1.3948 1.3899
141 MID RATE 1.3983 1.4002 1.3923 1.3877 1.3824
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7803 0.7822 0.7835 0.7877 0.7822
144 SELLING 0.7887 0.7906 0.7914 0.7959 0.7907
145 MID RATE 0.7845 0.7864 0.7875 0.7918 0.7865
146 KENYA : SHILLING (KES)
147 BUYING 0.3136 0.3146 0.3145 0.3137 0.3133
148 SELLING 0.3170 0.3180 0.3177 0.3169 0.3167
149 MID RATE 0.3153 0.3163 0.3161 0.3153 0.3150
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3660 0.3664 0.3665 0.3653 0.3652
152 SELLING 0.3699 0.3704 0.3702 0.3691 0.3692
153 MID RATE 0.3680 0.3684 0.3684 0.3672 0.3672
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4873 0.4884 0.4843 0.4842 0.4835
156 SELLING 0.4925 0.4937 0.4892 0.4892 0.4888
157 MID RATE 0.4899 0.4911 0.4868 0.4867 0.4862
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1364 0.1366 0.1366 0.1362 0.1361
160 SELLING 0.1379 0.1380 0.1380 0.1376 0.1376
161 MID RATE 0.1372 0.1373 0.1373 0.1369 0.1369
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8261 1.8294 1.8304 1.8225 1.8234
164 SELLING 1.8458 1.8491 1.8490 1.8413 1.8434
165 MID RATE 1.8360 1.8393 1.8397 1.8319 1.8334
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3165 8.3239 8.2909 8.2718 8.2339
168 SELLING 8.4062 8.4137 8.3752 8.3572 8.3241
169 MID RATE 8.3614 8.3688 8.3331 8.3145 8.2790
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1811 0.1814 0.1814 0.1808 0.1809
172 SELLING 0.1830 0.1834 0.1833 0.1827 0.1829
173 MID RATE 0.1821 0.1824 0.1824 0.1818 0.1819
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0266 0.0265 0.0265
176 SELLING 0.0268 0.0268 0.0268 0.0267 0.0268
177 MID RATE 0.0267 0.0267 0.0267 0.0266 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9414 84.0454 84.0416 83.7870 83.7695
180 SELLING 84.8467 84.9517 84.8963 84.6517 84.6873
181 MID RATE 84.3941 84.4986 84.4690 84.2194 84.2284
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1971 82.2990 82.2953 82.0460 82.0288
184 SELLING 83.0836 83.1865 83.1322 82.8927 82.9275
185 MID RATE 82.6404 82.7428 82.7138 82.4694 82.4782
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6346 44.6898 44.6879 44.5525 44.5432
188 SELLING 45.1159 45.1718 45.1423 45.0123 45.0312
189 MID RATE 44.8753 44.9308 44.9151 44.7824 44.7872
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6471 8.7009 8.7012 8.6748 8.6730
192 SELLING 8.7404 8.7947 8.7897 8.7644 8.7680
193 MID RATE 8.6938 8.7478 8.7455 8.7196 8.7205
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0470 2.0495 2.0494 2.0432 2.0428
196 SELLING 2.0690 2.0716 2.0702 2.0643 2.0651
197 MID RATE 2.0580 2.0606 2.0598 2.0538 2.0540
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2854 0.2842 0.2863 0.2885 0.2871
200 SELLING 0.2885 0.2873 0.2892 0.2915 0.2902
201 MID RATE 0.2870 0.2858 0.2878 0.2900 0.2887
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3830 9.3946 9.3942 9.3658 9.3638
204 SELLING 9.4842 9.4959 9.4897 9.4624 9.4664
205 MID RATE 9.4336 9.4453 9.4420 9.4141 9.4151
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8443 8.8395 8.8332 8.7707 8.7197
208 SELLING 8.9397 8.9348 8.9230 8.8612 8.8153
209 MID RATE 8.8920 8.8872 8.8781 8.8160 8.7675
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1106 0.1111 0.1111 0.1110 0.1102
212 SELLING 0.1118 0.1123 0.1122 0.1121 0.1114
213 MID RATE 0.1112 0.1117 0.1117 0.1116 0.1108
Source: Bank of Thailand