Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 April 2019 18:00
17 APR 2019 12 APR 2019 11 APR 2019 10 APR 2019 09 APR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.7980 31.8280 31.7810 31.8250 31.8680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5507 31.5631 31.4989 31.5530 31.5971
4 BUYING TRANSFER 31.6385 31.6557 31.5898 31.6459 31.6851
5 SELLING 31.9674 32.0061 31.9483 31.9872 32.0268
6 MID RATE 31.8030 31.8309 31.7691 31.8166 31.8560
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.9449 41.0130 41.0239 40.9758 41.0894
9 BUYING TRANSFER 41.0883 41.1670 41.1808 41.1272 41.2359
10 SELLING 41.9308 42.0234 42.0480 41.9760 42.0766
11 MID RATE 41.5096 41.5952 41.6144 41.5516 41.6563
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.4558 35.4264 35.3383 35.3370 35.3980
14 BUYING TRANSFER 35.5669 35.5401 35.4530 35.4511 35.5089
15 SELLING 36.2662 36.2603 36.1728 36.1677 36.2066
16 MID RATE 35.9166 35.9002 35.8129 35.8094 35.8578
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9323 27.9855 28.1212 28.1037 28.1408
19 BUYING TRANSFER 28.0335 28.1003 28.2291 28.2253 28.2467
20 SELLING 28.7642 28.8553 28.9643 28.9991 28.9693
21 MID RATE 28.3989 28.4778 28.5967 28.6122 28.6080
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0017 4.0018 3.9952 4.0056 4.0072
24 BUYING TRANSFER 4.0186 4.0188 4.0124 4.0222 4.0240
25 SELLING 4.0914 4.0988 4.0934 4.0997 4.0990
26 MID RATE 4.0550 4.0588 4.0529 4.0610 4.0615
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5347 7.5747 7.5726 7.6144 7.6240
29 BUYING TRANSFER 7.5767 7.6190 7.6165 7.6615 7.6703
30 SELLING 7.7927 7.8368 7.8372 7.8700 7.8876
31 MID RATE 7.6847 7.7279 7.7269 7.7658 7.7790
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1429 23.1156 23.1281 23.1507 23.1779
34 BUYING TRANSFER 23.2222 23.1985 23.2102 23.2316 23.2576
35 SELLING 23.7649 23.7565 23.7664 23.7793 23.8043
36 MID RATE 23.4936 23.4775 23.4883 23.5055 23.5310
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0214 22.9401 22.9460 22.9663 23.0708
39 BUYING TRANSFER 23.1941 23.1368 23.1427 23.1638 23.1907
40 SELLING 23.8628 23.8223 23.8322 23.8513 23.8740
41 MID RATE 23.5285 23.4796 23.4875 23.5076 23.5324
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6002 0.5977 0.5981 0.5961 0.5959
44 BUYING TRANSFER 0.6039 0.6024 0.6016 0.6007 0.5997
45 SELLING 0.6269 0.6255 0.6250 0.6233 0.6236
46 MID RATE 0.6154 0.6140 0.6133 0.6120 0.6117
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1000 2.0881 2.0980 2.1059 2.0948
49 BUYING TRANSFER 2.1551 2.1531 2.1496 2.1621 2.1534
50 SELLING 2.3833 2.3831 2.3760 2.3726 2.3795
51 MID RATE 2.2692 2.2681 2.2628 2.2674 2.2665
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4085 0.4066 0.4131 0.4110 0.4100
54 BUYING TRANSFER 0.4290 0.4275 0.4295 0.4276 0.4286
55 SELLING 0.4934 0.4970 0.4925 0.4961 0.4902
56 MID RATE 0.4612 0.4623 0.4610 0.4619 0.4594
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.1582 31.2859 31.2578 31.3701 31.4830
59 BUYING TRANSFER 31.2517 31.3930 31.3604 31.4730 31.5740
60 SELLING 31.8989 32.0622 32.0360 32.1371 32.2030
61 MID RATE 31.5753 31.7276 31.6982 31.8051 31.8885
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.3588 22.1943 22.2672 22.1700 22.2328
64 BUYING TRANSFER 22.4307 22.2677 22.3489 22.2420 22.3086
65 SELLING 23.2220 23.0756 23.1288 23.0387 23.0660
66 MID RATE 22.8264 22.6717 22.7389 22.6404 22.6873
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9860 21.0103 21.0958 21.0701 21.0951
69 BUYING TRANSFER 21.0640 21.0906 21.1784 21.1473 21.1733
70 SELLING 21.6698 21.7135 21.7907 21.7527 21.7730
71 MID RATE 21.3669 21.4021 21.4846 21.4500 21.4732
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2233 0.2235 0.2231 0.2234 0.2238
75 SELLING 0.2257 0.2260 0.2256 0.2259 0.2262
76 MID RATE 0.2245 0.2248 0.2244 0.2247 0.2250
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4868 23.4383 23.4593 23.5015 23.5871
79 BUYING TRANSFER 23.5693 23.5257 23.5466 23.5876 23.6709
80 SELLING 24.0878 24.0595 24.0825 24.1191 24.1699
81 MID RATE 23.8286 23.7926 23.8146 23.8534 23.9204
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3842 3.3815 3.3735 3.3814 3.3849
84 BUYING TRANSFER 3.4009 3.3979 3.3905 3.3969 3.4007
85 SELLING 3.4735 3.4699 3.4710 3.4735 3.4750
86 MID RATE 3.4372 3.4339 3.4308 3.4352 3.4379
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7492 4.7445 4.7290 4.7318 4.7408
89 BUYING TRANSFER 4.7666 4.7626 4.7470 4.7491 4.7576
90 SELLING 4.8592 4.8579 4.8511 4.8481 4.8523
91 MID RATE 4.8129 4.8103 4.7991 4.7986 4.8050
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6938 3.6822 3.6810 3.6608 3.6718
94 BUYING TRANSFER 3.7079 3.6968 3.6955 3.6746 3.6857
95 SELLING 3.7876 3.7766 3.7854 3.7589 3.7671
96 MID RATE 3.7478 3.7367 3.7405 3.7168 3.7264
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6565 4.6397 4.6370 4.6435 4.6570
99 BUYING TRANSFER 4.6848 4.6723 4.6685 4.6755 4.6855
100 SELLING 4.7989 4.7909 4.7894 4.7927 4.7973
101 MID RATE 4.7419 4.7316 4.7290 4.7341 4.7414
102 MEXICO : PESO (MXN)
103 BUYING 1.6765 1.6808 1.6788 1.6716 1.6705
104 SELLING 1.6939 1.6994 1.6979 1.6897 1.6885
105 MID RATE 1.6852 1.6901 1.6884 1.6807 1.6795
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2543 2.2602 2.2702 2.2460 2.2459
108 SELLING 2.2777 2.2852 2.2960 2.2702 2.2701
109 MID RATE 2.2660 2.2727 2.2831 2.2581 2.2580
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0209 0.0209 0.0210 0.0210
112 SELLING 0.0211 0.0211 0.0212 0.0213 0.0212
113 MID RATE 0.0210 0.0210 0.0211 0.0212 0.0211
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0277 0.0278 0.0277 0.0277
116 SELLING 0.0281 0.0280 0.0281 0.0280 0.0280
117 MID RATE 0.0280 0.0279 0.0280 0.0279 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0250 1.0256 1.0245 1.0264 1.0277
120 SELLING 1.0356 1.0370 1.0361 1.0374 1.0388
121 MID RATE 1.0303 1.0313 1.0303 1.0319 1.0333
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0398 104.0621 103.8114 103.9616 104.0562
124 SELLING 105.1213 105.2140 104.9895 105.0828 105.1783
125 MID RATE 104.5806 104.6381 104.4005 104.5222 104.6173
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4363 8.4406 8.4230 8.4378 8.4480
128 SELLING 8.5240 8.5340 8.5186 8.5288 8.5391
129 MID RATE 8.4802 8.4873 8.4708 8.4833 8.4936
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6133 8.6180 8.6001 8.6156 8.6260
132 SELLING 8.7029 8.7134 8.6977 8.7085 8.7190
133 MID RATE 8.6581 8.6657 8.6489 8.6621 8.6725
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3756 0.3764 0.3755 0.3762 0.3765
136 SELLING 0.3795 0.3806 0.3797 0.3803 0.3806
137 MID RATE 0.3776 0.3785 0.3776 0.3783 0.3786
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3905 1.3907 1.3916 1.3908 1.3927
140 SELLING 1.4049 1.4061 1.4074 1.4058 1.4077
141 MID RATE 1.3977 1.3984 1.3995 1.3983 1.4002
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7849 0.7833 0.7830 0.7803 0.7822
144 SELLING 0.7930 0.7920 0.7918 0.7887 0.7906
145 MID RATE 0.7890 0.7877 0.7874 0.7845 0.7864
146 KENYA : SHILLING (KES)
147 BUYING 0.3129 0.3139 0.3125 0.3136 0.3146
148 SELLING 0.3162 0.3174 0.3160 0.3170 0.3180
149 MID RATE 0.3146 0.3157 0.3143 0.3153 0.3163
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3657 0.3660 0.3653 0.3660 0.3664
152 SELLING 0.3695 0.3701 0.3695 0.3699 0.3704
153 MID RATE 0.3676 0.3681 0.3674 0.3680 0.3684
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4937 0.4900 0.4918 0.4873 0.4884
156 SELLING 0.4988 0.4954 0.4974 0.4925 0.4937
157 MID RATE 0.4963 0.4927 0.4946 0.4899 0.4911
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1364 0.1365 0.1362 0.1364 0.1366
160 SELLING 0.1378 0.1380 0.1377 0.1379 0.1380
161 MID RATE 0.1371 0.1373 0.1370 0.1372 0.1373
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8278 1.8288 1.8239 1.8261 1.8294
164 SELLING 1.8468 1.8490 1.8446 1.8458 1.8491
165 MID RATE 1.8373 1.8389 1.8343 1.8360 1.8393
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3536 8.3175 8.3205 8.3165 8.3239
168 SELLING 8.4405 8.4096 8.4150 8.4062 8.4137
169 MID RATE 8.3971 8.3636 8.3678 8.3614 8.3688
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1811 0.1813 0.1809 0.1811 0.1814
172 SELLING 0.1830 0.1833 0.1830 0.1830 0.1834
173 MID RATE 0.1821 0.1823 0.1820 0.1821 0.1824
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0265 0.0265 0.0265 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 83.9218 83.9674 83.7926 83.9414 84.0454
180 SELLING 84.7942 84.8968 84.7435 84.8467 84.9517
181 MID RATE 84.3580 84.4321 84.2681 84.3941 84.4986
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1779 82.2226 82.0514 82.1971 82.2990
184 SELLING 83.0322 83.1327 82.9826 83.0836 83.1865
185 MID RATE 82.6051 82.6777 82.5170 82.6404 82.7428
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6556 44.6484 44.5554 44.6346 44.6898
188 SELLING 45.1198 45.1426 45.0611 45.1159 45.1718
189 MID RATE 44.8877 44.8955 44.8083 44.8753 44.9308
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6900 8.6935 8.6742 8.6471 8.7009
192 SELLING 8.7803 8.7897 8.7727 8.7404 8.7947
193 MID RATE 8.7352 8.7416 8.7235 8.6938 8.7478
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0465 2.0476 2.0433 2.0470 2.0495
196 SELLING 2.0677 2.0703 2.0665 2.0690 2.0716
197 MID RATE 2.0571 2.0590 2.0549 2.0580 2.0606
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2841 0.2870 0.2857 0.2854 0.2842
200 SELLING 0.2870 0.2902 0.2889 0.2885 0.2873
201 MID RATE 0.2856 0.2886 0.2873 0.2870 0.2858
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3808 9.3859 9.3664 9.3830 9.3946
204 SELLING 9.4783 9.4898 9.4727 9.4842 9.4959
205 MID RATE 9.4296 9.4379 9.4196 9.4336 9.4453
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8698 8.8436 8.8250 8.8443 8.8395
208 SELLING 8.9620 8.9415 8.9251 8.9397 8.9348
209 MID RATE 8.9159 8.8926 8.8751 8.8920 8.8872
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1116 0.1106 0.1108 0.1106 0.1111
212 SELLING 0.1128 0.1118 0.1120 0.1118 0.1123
213 MID RATE 0.1122 0.1112 0.1114 0.1112 0.1117
Source: Bank of Thailand