Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 April 2019 18:00
22 APR 2019 19 APR 2019 18 APR 2019 17 APR 2019 12 APR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8860 31.8120 31.8170 31.7980 31.8280
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5992 31.5504 31.5379 31.5507 31.5631
4 BUYING TRANSFER 31.6929 31.6361 31.6269 31.6385 31.6557
5 SELLING 32.0296 31.9834 31.9642 31.9674 32.0061
6 MID RATE 31.8613 31.8098 31.7956 31.8030 31.8309
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.8226 40.7763 40.9057 40.9449 41.0130
9 BUYING TRANSFER 40.9787 40.9187 41.0550 41.0883 41.1670
10 SELLING 41.8090 41.7657 41.8950 41.9308 42.0234
11 MID RATE 41.3939 41.3422 41.4750 41.5096 41.5952
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.3372 35.2743 35.4428 35.4558 35.4264
14 BUYING TRANSFER 35.4522 35.3896 35.5558 35.5669 35.5401
15 SELLING 36.1435 36.0972 36.2405 36.2662 36.2603
16 MID RATE 35.7979 35.7434 35.8982 35.9166 35.9002
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9872 27.9502 27.9377 27.9323 27.9855
19 BUYING TRANSFER 28.0944 28.0560 28.0386 28.0335 28.1003
20 SELLING 28.8214 28.7708 28.7685 28.7642 28.8553
21 MID RATE 28.4579 28.4134 28.4036 28.3989 28.4778
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0063 4.0019 3.9994 4.0017 4.0018
24 BUYING TRANSFER 4.0235 4.0186 4.0164 4.0186 4.0188
25 SELLING 4.1000 4.0928 4.0906 4.0914 4.0988
26 MID RATE 4.0618 4.0557 4.0535 4.0550 4.0588
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5555 7.5258 7.5191 7.5347 7.5747
29 BUYING TRANSFER 7.5986 7.5818 7.5684 7.5767 7.6190
30 SELLING 7.8136 7.8005 7.7848 7.7927 7.8368
31 MID RATE 7.7061 7.6912 7.6766 7.6847 7.7279
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1486 23.1246 23.1539 23.1429 23.1156
34 BUYING TRANSFER 23.2295 23.2041 23.2330 23.2222 23.1985
35 SELLING 23.7739 23.7416 23.7751 23.7649 23.7565
36 MID RATE 23.5017 23.4729 23.5041 23.4936 23.4775
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0437 22.9759 22.9551 23.0214 22.9401
39 BUYING TRANSFER 23.1486 23.1493 23.1518 23.1941 23.1368
40 SELLING 23.8499 23.8203 23.8376 23.8628 23.8223
41 MID RATE 23.4993 23.4848 23.4947 23.5285 23.4796
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5988 0.5989 0.6005 0.6002 0.5977
44 BUYING TRANSFER 0.6033 0.6042 0.6042 0.6039 0.6024
45 SELLING 0.6271 0.6271 0.6276 0.6269 0.6255
46 MID RATE 0.6152 0.6157 0.6159 0.6154 0.6140
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1103 2.1130 2.0940 2.1000 2.0881
49 BUYING TRANSFER 2.1670 2.1671 2.1607 2.1551 2.1531
50 SELLING 2.3889 2.3951 2.3943 2.3833 2.3831
51 MID RATE 2.2780 2.2811 2.2775 2.2692 2.2681
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4096 0.4104 0.4088 0.4085 0.4066
54 BUYING TRANSFER 0.4301 0.4291 0.4292 0.4290 0.4275
55 SELLING 0.4883 0.4926 0.4910 0.4934 0.4970
56 MID RATE 0.4592 0.4609 0.4601 0.4612 0.4623
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9685 30.9312 31.0590 31.1582 31.2859
59 BUYING TRANSFER 31.0707 31.0248 31.1539 31.2517 31.3930
60 SELLING 31.7230 31.6535 31.7725 31.8989 32.0622
61 MID RATE 31.3969 31.3392 31.4632 31.5753 31.7276
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2734 22.2777 22.3512 22.3588 22.1943
64 BUYING TRANSFER 22.3511 22.3541 22.4178 22.4307 22.2677
65 SELLING 23.1076 23.0968 23.1830 23.2220 23.0756
66 MID RATE 22.7294 22.7255 22.8004 22.8264 22.6717
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.8823 20.8808 20.9721 20.9860 21.0103
69 BUYING TRANSFER 20.9641 20.9582 21.0509 21.0640 21.0906
70 SELLING 21.5759 21.5546 21.6581 21.6698 21.7135
71 MID RATE 21.2700 21.2564 21.3545 21.3669 21.4021
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2237 0.2233 0.2233 0.2233 0.2235
75 SELLING 0.2261 0.2258 0.2256 0.2257 0.2260
76 MID RATE 0.2249 0.2246 0.2245 0.2245 0.2248
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4682 23.4511 23.4672 23.4868 23.4383
79 BUYING TRANSFER 23.5569 23.5331 23.5514 23.5693 23.5257
80 SELLING 24.0857 24.0289 24.0555 24.0878 24.0595
81 MID RATE 23.8213 23.7810 23.8035 23.8286 23.7926
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3661 3.3664 3.3835 3.3842 3.3815
84 BUYING TRANSFER 3.3844 3.3812 3.4001 3.4009 3.3979
85 SELLING 3.4624 3.4560 3.4745 3.4735 3.4699
86 MID RATE 3.4234 3.4186 3.4373 3.4372 3.4339
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7258 4.7243 4.7454 4.7492 4.7445
89 BUYING TRANSFER 4.7453 4.7406 4.7624 4.7666 4.7626
90 SELLING 4.8467 4.8357 4.8567 4.8592 4.8579
91 MID RATE 4.7960 4.7882 4.8096 4.8129 4.8103
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6858 3.6834 3.6876 3.6938 3.6822
94 BUYING TRANSFER 3.7007 3.6972 3.7020 3.7079 3.6968
95 SELLING 3.7869 3.7788 3.7827 3.7876 3.7766
96 MID RATE 3.7438 3.7380 3.7424 3.7478 3.7367
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6561 4.6592 4.6664 4.6565 4.6397
99 BUYING TRANSFER 4.6894 4.6868 4.6954 4.6848 4.6723
100 SELLING 4.8070 4.7966 4.8094 4.7989 4.7909
101 MID RATE 4.7482 4.7417 4.7524 4.7419 4.7316
102 MEXICO : PESO (MXN)
103 BUYING 1.6887 1.6825 1.6798 1.6765 1.6808
104 SELLING 1.7067 1.7010 1.6977 1.6939 1.6994
105 MID RATE 1.6977 1.6918 1.6888 1.6852 1.6901
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2549 2.2505 2.2609 2.2543 2.2602
108 SELLING 2.2789 2.2752 2.2850 2.2777 2.2852
109 MID RATE 2.2669 2.2629 2.2730 2.2660 2.2727
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0208 0.0208 0.0209 0.0209
112 SELLING 0.0211 0.0210 0.0211 0.0211 0.0211
113 MID RATE 0.0210 0.0209 0.0210 0.0210 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0278 0.0279 0.0278 0.0277
116 SELLING 0.0282 0.0281 0.0282 0.0281 0.0280
117 MID RATE 0.0281 0.0280 0.0281 0.0280 0.0279
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0283 1.0259 1.0274 1.0250 1.0256
120 SELLING 1.0392 1.0372 1.0384 1.0356 1.0370
121 MID RATE 1.0338 1.0316 1.0329 1.0303 1.0313
122 KUWAIT : DINAR (KWD)
123 BUYING 104.2187 104.0319 104.0016 104.0398 104.0621
124 SELLING 105.3259 105.1740 105.1108 105.1213 105.2140
125 MID RATE 104.7723 104.6030 104.5562 104.5806 104.6381
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4510 8.4361 8.4336 8.4363 8.4406
128 SELLING 8.5408 8.5287 8.5236 8.5240 8.5340
129 MID RATE 8.4959 8.4824 8.4786 8.4802 8.4873
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6281 8.6127 8.6102 8.6133 8.6180
132 SELLING 8.7198 8.7072 8.7020 8.7029 8.7134
133 MID RATE 8.6740 8.6600 8.6561 8.6581 8.6657
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3769 0.3756 0.3750 0.3756 0.3764
136 SELLING 0.3809 0.3798 0.3790 0.3795 0.3806
137 MID RATE 0.3789 0.3777 0.3770 0.3776 0.3785
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3869 1.3830 1.3920 1.3905 1.3907
140 SELLING 1.4016 1.3982 1.4069 1.4049 1.4061
141 MID RATE 1.3943 1.3906 1.3995 1.3977 1.3984
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7864 0.7763 0.7846 0.7849 0.7833
144 SELLING 0.7948 0.7848 0.7930 0.7930 0.7920
145 MID RATE 0.7906 0.7806 0.7888 0.7890 0.7877
146 KENYA : SHILLING (KES)
147 BUYING 0.3126 0.3120 0.3128 0.3129 0.3139
148 SELLING 0.3159 0.3154 0.3162 0.3162 0.3174
149 MID RATE 0.3143 0.3137 0.3145 0.3146 0.3157
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3663 0.3657 0.3656 0.3657 0.3660
152 SELLING 0.3702 0.3697 0.3695 0.3695 0.3701
153 MID RATE 0.3683 0.3677 0.3676 0.3676 0.3681
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4947 0.4953 0.4956 0.4937 0.4900
156 SELLING 0.5000 0.5008 0.5009 0.4988 0.4954
157 MID RATE 0.4974 0.4981 0.4983 0.4963 0.4927
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1365 0.1363 0.1363 0.1364 0.1365
160 SELLING 0.1380 0.1378 0.1378 0.1378 0.1380
161 MID RATE 0.1373 0.1371 0.1371 0.1371 0.1373
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8426 1.8390 1.8329 1.8278 1.8288
164 SELLING 1.8622 1.8592 1.8525 1.8468 1.8490
165 MID RATE 1.8524 1.8491 1.8427 1.8373 1.8389
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3242 8.3043 8.3645 8.3536 8.3175
168 SELLING 8.4127 8.3955 8.4537 8.4405 8.4096
169 MID RATE 8.3685 8.3499 8.4091 8.3971 8.3636
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1820 0.1817 0.1811 0.1811 0.1813
172 SELLING 0.1840 0.1837 0.1831 0.1830 0.1833
173 MID RATE 0.1830 0.1827 0.1821 0.1821 0.1823
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0265 0.0265 0.0265 0.0265
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 84.0660 83.9154 83.8910 83.9218 83.9674
180 SELLING 84.9592 84.8366 84.7857 84.7942 84.8968
181 MID RATE 84.5126 84.3760 84.3384 84.3580 84.4321
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.3192 82.1717 82.1478 82.1779 82.2226
184 SELLING 83.1938 83.0738 83.0239 83.0322 83.1327
185 MID RATE 82.7565 82.6228 82.5859 82.6051 82.6777
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7008 44.6207 44.6078 44.6556 44.6484
188 SELLING 45.1757 45.1106 45.0835 45.1198 45.1426
189 MID RATE 44.9383 44.8657 44.8457 44.8877 44.8955
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7049 8.6893 8.6868 8.6900 8.6935
192 SELLING 8.7974 8.7847 8.7794 8.7803 8.7897
193 MID RATE 8.7512 8.7370 8.7331 8.7352 8.7416
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0500 2.0463 2.0457 2.0465 2.0476
196 SELLING 2.0718 2.0688 2.0675 2.0677 2.0703
197 MID RATE 2.0609 2.0576 2.0566 2.0571 2.0590
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2856 0.2851 0.2840 0.2841 0.2870
200 SELLING 0.2886 0.2882 0.2870 0.2870 0.2902
201 MID RATE 0.2871 0.2867 0.2855 0.2856 0.2886
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3811 9.3643 9.3774 9.3808 9.3859
204 SELLING 9.4808 9.4671 9.4774 9.4783 9.4898
205 MID RATE 9.4310 9.4157 9.4274 9.4296 9.4379
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8210 8.8030 8.8526 8.8698 8.8436
208 SELLING 8.9147 8.8996 8.9470 8.9620 8.9415
209 MID RATE 8.8679 8.8513 8.8998 8.9159 8.8926
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1113 0.1111 0.1119 0.1116 0.1106
212 SELLING 0.1125 0.1123 0.1131 0.1128 0.1118
213 MID RATE 0.1119 0.1117 0.1125 0.1122 0.1112
Source: Bank of Thailand