Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 April 2019 18:00
11 APR 2019 10 APR 2019 09 APR 2019 05 APR 2019 04 APR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.7810 31.8250 31.8680 31.8840 31.7680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.4989 31.5530 31.5971 31.5941 31.4996
4 BUYING TRANSFER 31.5898 31.6459 31.6851 31.6837 31.5877
5 SELLING 31.9483 31.9872 32.0268 32.0059 31.9137
6 MID RATE 31.7691 31.8166 31.8560 31.8448 31.7507
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.0239 40.9758 41.0894 41.1240 41.2746
9 BUYING TRANSFER 41.1808 41.1272 41.2359 41.2690 41.4195
10 SELLING 42.0480 41.9760 42.0766 42.0985 42.2597
11 MID RATE 41.6144 41.5516 41.6563 41.6838 41.8396
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.3383 35.3370 35.3980 35.2765 35.2291
14 BUYING TRANSFER 35.4530 35.4511 35.5089 35.3836 35.3391
15 SELLING 36.1728 36.1677 36.2066 36.0732 36.0421
16 MID RATE 35.8129 35.8094 35.8578 35.7284 35.6906
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1212 28.1037 28.1408 28.0367 28.0285
19 BUYING TRANSFER 28.2291 28.2253 28.2467 28.1441 28.1314
20 SELLING 28.9643 28.9991 28.9693 28.8710 28.8539
21 MID RATE 28.5967 28.6122 28.6080 28.5076 28.4927
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 3.9952 4.0056 4.0072 4.0050 3.9930
24 BUYING TRANSFER 4.0124 4.0222 4.0240 4.0216 4.0101
25 SELLING 4.0934 4.0997 4.0990 4.0956 4.0823
26 MID RATE 4.0529 4.0610 4.0615 4.0586 4.0462
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5726 7.6144 7.6240 7.6520 7.6322
29 BUYING TRANSFER 7.6165 7.6615 7.6703 7.7004 7.6775
30 SELLING 7.8372 7.8700 7.8876 7.9086 7.8958
31 MID RATE 7.7269 7.7658 7.7790 7.8045 7.7867
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1281 23.1507 23.1779 23.1761 23.1262
34 BUYING TRANSFER 23.2102 23.2316 23.2576 23.2554 23.2049
35 SELLING 23.7664 23.7793 23.8043 23.7861 23.7439
36 MID RATE 23.4883 23.5055 23.5310 23.5208 23.4744
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9460 22.9663 23.0708 23.0643 23.0065
39 BUYING TRANSFER 23.1427 23.1638 23.1907 23.1832 23.1331
40 SELLING 23.8322 23.8513 23.8740 23.8604 23.8269
41 MID RATE 23.4875 23.5076 23.5324 23.5218 23.4800
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5981 0.5961 0.5959 0.5944 0.5948
44 BUYING TRANSFER 0.6016 0.6007 0.5997 0.5979 0.5983
45 SELLING 0.6250 0.6233 0.6236 0.6225 0.6220
46 MID RATE 0.6133 0.6120 0.6117 0.6102 0.6102
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0980 2.1059 2.0948 2.0922 2.0723
49 BUYING TRANSFER 2.1496 2.1621 2.1534 2.1566 2.1339
50 SELLING 2.3760 2.3726 2.3795 2.3751 2.3634
51 MID RATE 2.2628 2.2674 2.2665 2.2659 2.2487
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4131 0.4110 0.4100 0.4105 0.4109
54 BUYING TRANSFER 0.4295 0.4276 0.4286 0.4287 0.4313
55 SELLING 0.4925 0.4961 0.4902 0.4945 0.4956
56 MID RATE 0.4610 0.4619 0.4594 0.4616 0.4635
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2578 31.3701 31.4830 31.4248 31.4131
59 BUYING TRANSFER 31.3604 31.4730 31.5740 31.5224 31.4909
60 SELLING 32.0360 32.1371 32.2030 32.1503 32.1724
61 MID RATE 31.6982 31.8051 31.8885 31.8364 31.8317
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2672 22.1700 22.2328 22.2047 22.1417
64 BUYING TRANSFER 22.3489 22.2420 22.3086 22.2632 22.2005
65 SELLING 23.1288 23.0387 23.0660 23.0308 22.9928
66 MID RATE 22.7389 22.6404 22.6873 22.6470 22.5967
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0958 21.0701 21.0951 21.1233 21.1808
69 BUYING TRANSFER 21.1784 21.1473 21.1733 21.2006 21.2588
70 SELLING 21.7907 21.7527 21.7730 21.8011 21.8616
71 MID RATE 21.4846 21.4500 21.4732 21.5009 21.5602
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2231 0.2234 0.2238 0.2238 0.2230
75 SELLING 0.2256 0.2259 0.2262 0.2261 0.2253
76 MID RATE 0.2244 0.2247 0.2250 0.2250 0.2242
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4593 23.5015 23.5871 23.5014 23.4611
79 BUYING TRANSFER 23.5466 23.5876 23.6709 23.5842 23.5335
80 SELLING 24.0825 24.1191 24.1699 24.0782 24.0645
81 MID RATE 23.8146 23.8534 23.9204 23.8312 23.7990
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3735 3.3814 3.3849 3.3799 3.3756
84 BUYING TRANSFER 3.3905 3.3969 3.4007 3.3971 3.3923
85 SELLING 3.4710 3.4735 3.4750 3.4672 3.4631
86 MID RATE 3.4308 3.4352 3.4379 3.4322 3.4277
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7290 4.7318 4.7408 4.7258 4.7193
89 BUYING TRANSFER 4.7470 4.7491 4.7576 4.7436 4.7363
90 SELLING 4.8511 4.8481 4.8523 4.8338 4.8263
91 MID RATE 4.7991 4.7986 4.8050 4.7887 4.7813
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6810 3.6608 3.6718 3.6515 3.6531
94 BUYING TRANSFER 3.6955 3.6746 3.6857 3.6653 3.6667
95 SELLING 3.7854 3.7589 3.7671 3.7434 3.7445
96 MID RATE 3.7405 3.7168 3.7264 3.7044 3.7056
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6370 4.6435 4.6570 4.6535 4.6442
99 BUYING TRANSFER 4.6685 4.6755 4.6855 4.6852 4.6723
100 SELLING 4.7894 4.7927 4.7973 4.7944 4.7840
101 MID RATE 4.7290 4.7341 4.7414 4.7398 4.7282
102 MEXICO : PESO (MXN)
103 BUYING 1.6788 1.6716 1.6705 1.6547 1.6435
104 SELLING 1.6979 1.6897 1.6885 1.6716 1.6604
105 MID RATE 1.6884 1.6807 1.6795 1.6632 1.6520
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2702 2.2460 2.2459 2.2431 2.2331
108 SELLING 2.2960 2.2702 2.2701 2.2659 2.2562
109 MID RATE 2.2831 2.2581 2.2580 2.2545 2.2447
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0210 0.0210 0.0210 0.0210
112 SELLING 0.0212 0.0213 0.0212 0.0212 0.0212
113 MID RATE 0.0211 0.0212 0.0211 0.0211 0.0211
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0277 0.0277 0.0279 0.0278
116 SELLING 0.0281 0.0280 0.0280 0.0282 0.0281
117 MID RATE 0.0280 0.0279 0.0279 0.0281 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0245 1.0264 1.0277 1.0285 1.0255
120 SELLING 1.0361 1.0374 1.0388 1.0390 1.0361
121 MID RATE 1.0303 1.0319 1.0333 1.0338 1.0308
122 KUWAIT : DINAR (KWD)
123 BUYING 103.8114 103.9616 104.0562 104.0516 103.7704
124 SELLING 104.9895 105.0828 105.1783 105.1097 104.8413
125 MID RATE 104.4005 104.5222 104.6173 104.5807 104.3059
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4230 8.4378 8.4480 8.4476 8.4225
128 SELLING 8.5186 8.5288 8.5391 8.5335 8.5094
129 MID RATE 8.4708 8.4833 8.4936 8.4906 8.4660
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6001 8.6156 8.6260 8.6259 8.6000
132 SELLING 8.6977 8.7085 8.7190 8.7136 8.6887
133 MID RATE 8.6489 8.6621 8.6725 8.6698 8.6444
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3755 0.3762 0.3765 0.3773 0.3757
136 SELLING 0.3797 0.3803 0.3806 0.3811 0.3796
137 MID RATE 0.3776 0.3783 0.3786 0.3792 0.3777
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3916 1.3908 1.3927 1.3852 1.3805
140 SELLING 1.4074 1.4058 1.4077 1.3993 1.3948
141 MID RATE 1.3995 1.3983 1.4002 1.3923 1.3877
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7830 0.7803 0.7822 0.7835 0.7877
144 SELLING 0.7918 0.7887 0.7906 0.7914 0.7959
145 MID RATE 0.7874 0.7845 0.7864 0.7875 0.7918
146 KENYA : SHILLING (KES)
147 BUYING 0.3125 0.3136 0.3146 0.3145 0.3137
148 SELLING 0.3160 0.3170 0.3180 0.3177 0.3169
149 MID RATE 0.3143 0.3153 0.3163 0.3161 0.3153
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3653 0.3660 0.3664 0.3665 0.3653
152 SELLING 0.3695 0.3699 0.3704 0.3702 0.3691
153 MID RATE 0.3674 0.3680 0.3684 0.3684 0.3672
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4918 0.4873 0.4884 0.4843 0.4842
156 SELLING 0.4974 0.4925 0.4937 0.4892 0.4892
157 MID RATE 0.4946 0.4899 0.4911 0.4868 0.4867
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1362 0.1364 0.1366 0.1366 0.1362
160 SELLING 0.1377 0.1379 0.1380 0.1380 0.1376
161 MID RATE 0.1370 0.1372 0.1373 0.1373 0.1369
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8239 1.8261 1.8294 1.8304 1.8225
164 SELLING 1.8446 1.8458 1.8491 1.8490 1.8413
165 MID RATE 1.8343 1.8360 1.8393 1.8397 1.8319
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3205 8.3165 8.3239 8.2909 8.2718
168 SELLING 8.4150 8.4062 8.4137 8.3752 8.3572
169 MID RATE 8.3678 8.3614 8.3688 8.3331 8.3145
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1809 0.1811 0.1814 0.1814 0.1808
172 SELLING 0.1830 0.1830 0.1834 0.1833 0.1827
173 MID RATE 0.1820 0.1821 0.1824 0.1824 0.1818
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0266 0.0266 0.0265
176 SELLING 0.0268 0.0268 0.0268 0.0268 0.0267
177 MID RATE 0.0267 0.0267 0.0267 0.0267 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.7926 83.9414 84.0454 84.0416 83.7870
180 SELLING 84.7435 84.8467 84.9517 84.8963 84.6517
181 MID RATE 84.2681 84.3941 84.4986 84.4690 84.2194
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.0514 82.1971 82.2990 82.2953 82.0460
184 SELLING 82.9826 83.0836 83.1865 83.1322 82.8927
185 MID RATE 82.5170 82.6404 82.7428 82.7138 82.4694
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5554 44.6346 44.6898 44.6879 44.5525
188 SELLING 45.0611 45.1159 45.1718 45.1423 45.0123
189 MID RATE 44.8083 44.8753 44.9308 44.9151 44.7824
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6742 8.6471 8.7009 8.7012 8.6748
192 SELLING 8.7727 8.7404 8.7947 8.7897 8.7644
193 MID RATE 8.7235 8.6938 8.7478 8.7455 8.7196
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0433 2.0470 2.0495 2.0494 2.0432
196 SELLING 2.0665 2.0690 2.0716 2.0702 2.0643
197 MID RATE 2.0549 2.0580 2.0606 2.0598 2.0538
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2857 0.2854 0.2842 0.2863 0.2885
200 SELLING 0.2889 0.2885 0.2873 0.2892 0.2915
201 MID RATE 0.2873 0.2870 0.2858 0.2878 0.2900
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3664 9.3830 9.3946 9.3942 9.3658
204 SELLING 9.4727 9.4842 9.4959 9.4897 9.4624
205 MID RATE 9.4196 9.4336 9.4453 9.4420 9.4141
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8250 8.8443 8.8395 8.8332 8.7707
208 SELLING 8.9251 8.9397 8.9348 8.9230 8.8612
209 MID RATE 8.8751 8.8920 8.8872 8.8781 8.8160
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1108 0.1106 0.1111 0.1111 0.1110
212 SELLING 0.1120 0.1118 0.1123 0.1122 0.1121
213 MID RATE 0.1114 0.1112 0.1117 0.1117 0.1116
Source: Bank of Thailand