Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 April 2019 18:00
12 APR 2019 11 APR 2019 10 APR 2019 09 APR 2019 05 APR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8280 31.7810 31.8250 31.8680 31.8840
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5631 31.4989 31.5530 31.5971 31.5941
4 BUYING TRANSFER 31.6557 31.5898 31.6459 31.6851 31.6837
5 SELLING 32.0061 31.9483 31.9872 32.0268 32.0059
6 MID RATE 31.8309 31.7691 31.8166 31.8560 31.8448
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.0130 41.0239 40.9758 41.0894 41.1240
9 BUYING TRANSFER 41.1670 41.1808 41.1272 41.2359 41.2690
10 SELLING 42.0234 42.0480 41.9760 42.0766 42.0985
11 MID RATE 41.5952 41.6144 41.5516 41.6563 41.6838
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.4264 35.3383 35.3370 35.3980 35.2765
14 BUYING TRANSFER 35.5401 35.4530 35.4511 35.5089 35.3836
15 SELLING 36.2603 36.1728 36.1677 36.2066 36.0732
16 MID RATE 35.9002 35.8129 35.8094 35.8578 35.7284
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9855 28.1212 28.1037 28.1408 28.0367
19 BUYING TRANSFER 28.1003 28.2291 28.2253 28.2467 28.1441
20 SELLING 28.8553 28.9643 28.9991 28.9693 28.8710
21 MID RATE 28.4778 28.5967 28.6122 28.6080 28.5076
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0018 3.9952 4.0056 4.0072 4.0050
24 BUYING TRANSFER 4.0188 4.0124 4.0222 4.0240 4.0216
25 SELLING 4.0988 4.0934 4.0997 4.0990 4.0956
26 MID RATE 4.0588 4.0529 4.0610 4.0615 4.0586
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5747 7.5726 7.6144 7.6240 7.6520
29 BUYING TRANSFER 7.6190 7.6165 7.6615 7.6703 7.7004
30 SELLING 7.8368 7.8372 7.8700 7.8876 7.9086
31 MID RATE 7.7279 7.7269 7.7658 7.7790 7.8045
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1156 23.1281 23.1507 23.1779 23.1761
34 BUYING TRANSFER 23.1985 23.2102 23.2316 23.2576 23.2554
35 SELLING 23.7565 23.7664 23.7793 23.8043 23.7861
36 MID RATE 23.4775 23.4883 23.5055 23.5310 23.5208
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9401 22.9460 22.9663 23.0708 23.0643
39 BUYING TRANSFER 23.1368 23.1427 23.1638 23.1907 23.1832
40 SELLING 23.8223 23.8322 23.8513 23.8740 23.8604
41 MID RATE 23.4796 23.4875 23.5076 23.5324 23.5218
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5977 0.5981 0.5961 0.5959 0.5944
44 BUYING TRANSFER 0.6024 0.6016 0.6007 0.5997 0.5979
45 SELLING 0.6255 0.6250 0.6233 0.6236 0.6225
46 MID RATE 0.6140 0.6133 0.6120 0.6117 0.6102
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0881 2.0980 2.1059 2.0948 2.0922
49 BUYING TRANSFER 2.1531 2.1496 2.1621 2.1534 2.1566
50 SELLING 2.3831 2.3760 2.3726 2.3795 2.3751
51 MID RATE 2.2681 2.2628 2.2674 2.2665 2.2659
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4066 0.4131 0.4110 0.4100 0.4105
54 BUYING TRANSFER 0.4275 0.4295 0.4276 0.4286 0.4287
55 SELLING 0.4970 0.4925 0.4961 0.4902 0.4945
56 MID RATE 0.4623 0.4610 0.4619 0.4594 0.4616
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.2859 31.2578 31.3701 31.4830 31.4248
59 BUYING TRANSFER 31.3930 31.3604 31.4730 31.5740 31.5224
60 SELLING 32.0622 32.0360 32.1371 32.2030 32.1503
61 MID RATE 31.7276 31.6982 31.8051 31.8885 31.8364
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1943 22.2672 22.1700 22.2328 22.2047
64 BUYING TRANSFER 22.2677 22.3489 22.2420 22.3086 22.2632
65 SELLING 23.0756 23.1288 23.0387 23.0660 23.0308
66 MID RATE 22.6717 22.7389 22.6404 22.6873 22.6470
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.0103 21.0958 21.0701 21.0951 21.1233
69 BUYING TRANSFER 21.0906 21.1784 21.1473 21.1733 21.2006
70 SELLING 21.7135 21.7907 21.7527 21.7730 21.8011
71 MID RATE 21.4021 21.4846 21.4500 21.4732 21.5009
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2235 0.2231 0.2234 0.2238 0.2238
75 SELLING 0.2260 0.2256 0.2259 0.2262 0.2261
76 MID RATE 0.2248 0.2244 0.2247 0.2250 0.2250
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4383 23.4593 23.5015 23.5871 23.5014
79 BUYING TRANSFER 23.5257 23.5466 23.5876 23.6709 23.5842
80 SELLING 24.0595 24.0825 24.1191 24.1699 24.0782
81 MID RATE 23.7926 23.8146 23.8534 23.9204 23.8312
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3815 3.3735 3.3814 3.3849 3.3799
84 BUYING TRANSFER 3.3979 3.3905 3.3969 3.4007 3.3971
85 SELLING 3.4699 3.4710 3.4735 3.4750 3.4672
86 MID RATE 3.4339 3.4308 3.4352 3.4379 3.4322
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7445 4.7290 4.7318 4.7408 4.7258
89 BUYING TRANSFER 4.7626 4.7470 4.7491 4.7576 4.7436
90 SELLING 4.8579 4.8511 4.8481 4.8523 4.8338
91 MID RATE 4.8103 4.7991 4.7986 4.8050 4.7887
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6822 3.6810 3.6608 3.6718 3.6515
94 BUYING TRANSFER 3.6968 3.6955 3.6746 3.6857 3.6653
95 SELLING 3.7766 3.7854 3.7589 3.7671 3.7434
96 MID RATE 3.7367 3.7405 3.7168 3.7264 3.7044
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6397 4.6370 4.6435 4.6570 4.6535
99 BUYING TRANSFER 4.6723 4.6685 4.6755 4.6855 4.6852
100 SELLING 4.7909 4.7894 4.7927 4.7973 4.7944
101 MID RATE 4.7316 4.7290 4.7341 4.7414 4.7398
102 MEXICO : PESO (MXN)
103 BUYING 1.6808 1.6788 1.6716 1.6705 1.6547
104 SELLING 1.6994 1.6979 1.6897 1.6885 1.6716
105 MID RATE 1.6901 1.6884 1.6807 1.6795 1.6632
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2602 2.2702 2.2460 2.2459 2.2431
108 SELLING 2.2852 2.2960 2.2702 2.2701 2.2659
109 MID RATE 2.2727 2.2831 2.2581 2.2580 2.2545
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0209 0.0210 0.0210 0.0210
112 SELLING 0.0211 0.0212 0.0213 0.0212 0.0212
113 MID RATE 0.0210 0.0211 0.0212 0.0211 0.0211
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0277 0.0278 0.0277 0.0277 0.0279
116 SELLING 0.0280 0.0281 0.0280 0.0280 0.0282
117 MID RATE 0.0279 0.0280 0.0279 0.0279 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0256 1.0245 1.0264 1.0277 1.0285
120 SELLING 1.0370 1.0361 1.0374 1.0388 1.0390
121 MID RATE 1.0313 1.0303 1.0319 1.0333 1.0338
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0621 103.8114 103.9616 104.0562 104.0516
124 SELLING 105.2140 104.9895 105.0828 105.1783 105.1097
125 MID RATE 104.6381 104.4005 104.5222 104.6173 104.5807
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4406 8.4230 8.4378 8.4480 8.4476
128 SELLING 8.5340 8.5186 8.5288 8.5391 8.5335
129 MID RATE 8.4873 8.4708 8.4833 8.4936 8.4906
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6180 8.6001 8.6156 8.6260 8.6259
132 SELLING 8.7134 8.6977 8.7085 8.7190 8.7136
133 MID RATE 8.6657 8.6489 8.6621 8.6725 8.6698
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3764 0.3755 0.3762 0.3765 0.3773
136 SELLING 0.3806 0.3797 0.3803 0.3806 0.3811
137 MID RATE 0.3785 0.3776 0.3783 0.3786 0.3792
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3907 1.3916 1.3908 1.3927 1.3852
140 SELLING 1.4061 1.4074 1.4058 1.4077 1.3993
141 MID RATE 1.3984 1.3995 1.3983 1.4002 1.3923
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7833 0.7830 0.7803 0.7822 0.7835
144 SELLING 0.7920 0.7918 0.7887 0.7906 0.7914
145 MID RATE 0.7877 0.7874 0.7845 0.7864 0.7875
146 KENYA : SHILLING (KES)
147 BUYING 0.3139 0.3125 0.3136 0.3146 0.3145
148 SELLING 0.3174 0.3160 0.3170 0.3180 0.3177
149 MID RATE 0.3157 0.3143 0.3153 0.3163 0.3161
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3660 0.3653 0.3660 0.3664 0.3665
152 SELLING 0.3701 0.3695 0.3699 0.3704 0.3702
153 MID RATE 0.3681 0.3674 0.3680 0.3684 0.3684
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4900 0.4918 0.4873 0.4884 0.4843
156 SELLING 0.4954 0.4974 0.4925 0.4937 0.4892
157 MID RATE 0.4927 0.4946 0.4899 0.4911 0.4868
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1365 0.1362 0.1364 0.1366 0.1366
160 SELLING 0.1380 0.1377 0.1379 0.1380 0.1380
161 MID RATE 0.1373 0.1370 0.1372 0.1373 0.1373
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8288 1.8239 1.8261 1.8294 1.8304
164 SELLING 1.8490 1.8446 1.8458 1.8491 1.8490
165 MID RATE 1.8389 1.8343 1.8360 1.8393 1.8397
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3175 8.3205 8.3165 8.3239 8.2909
168 SELLING 8.4096 8.4150 8.4062 8.4137 8.3752
169 MID RATE 8.3636 8.3678 8.3614 8.3688 8.3331
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1813 0.1809 0.1811 0.1814 0.1814
172 SELLING 0.1833 0.1830 0.1830 0.1834 0.1833
173 MID RATE 0.1823 0.1820 0.1821 0.1824 0.1824
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0265 0.0266 0.0266
176 SELLING 0.0268 0.0268 0.0268 0.0268 0.0268
177 MID RATE 0.0267 0.0267 0.0267 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9674 83.7926 83.9414 84.0454 84.0416
180 SELLING 84.8968 84.7435 84.8467 84.9517 84.8963
181 MID RATE 84.4321 84.2681 84.3941 84.4986 84.4690
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2226 82.0514 82.1971 82.2990 82.2953
184 SELLING 83.1327 82.9826 83.0836 83.1865 83.1322
185 MID RATE 82.6777 82.5170 82.6404 82.7428 82.7138
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6484 44.5554 44.6346 44.6898 44.6879
188 SELLING 45.1426 45.0611 45.1159 45.1718 45.1423
189 MID RATE 44.8955 44.8083 44.8753 44.9308 44.9151
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6935 8.6742 8.6471 8.7009 8.7012
192 SELLING 8.7897 8.7727 8.7404 8.7947 8.7897
193 MID RATE 8.7416 8.7235 8.6938 8.7478 8.7455
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0476 2.0433 2.0470 2.0495 2.0494
196 SELLING 2.0703 2.0665 2.0690 2.0716 2.0702
197 MID RATE 2.0590 2.0549 2.0580 2.0606 2.0598
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2870 0.2857 0.2854 0.2842 0.2863
200 SELLING 0.2902 0.2889 0.2885 0.2873 0.2892
201 MID RATE 0.2886 0.2873 0.2870 0.2858 0.2878
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3859 9.3664 9.3830 9.3946 9.3942
204 SELLING 9.4898 9.4727 9.4842 9.4959 9.4897
205 MID RATE 9.4379 9.4196 9.4336 9.4453 9.4420
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8436 8.8250 8.8443 8.8395 8.8332
208 SELLING 8.9415 8.9251 8.9397 8.9348 8.9230
209 MID RATE 8.8926 8.8751 8.8920 8.8872 8.8781
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1106 0.1108 0.1106 0.1111 0.1111
212 SELLING 0.1118 0.1120 0.1118 0.1123 0.1122
213 MID RATE 0.1112 0.1114 0.1112 0.1117 0.1117
Source: Bank of Thailand