Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 April 2019 18:00
23 APR 2019 22 APR 2019 19 APR 2019 18 APR 2019 17 APR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.9260 31.8860 31.8120 31.8170 31.7980
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6385 31.5992 31.5504 31.5379 31.5507
4 BUYING TRANSFER 31.7289 31.6929 31.6361 31.6269 31.6385
5 SELLING 32.0666 32.0296 31.9834 31.9642 31.9674
6 MID RATE 31.8978 31.8613 31.8098 31.7956 31.8030
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.8612 40.8226 40.7763 40.9057 40.9449
9 BUYING TRANSFER 41.0076 40.9787 40.9187 41.0550 41.0883
10 SELLING 41.8425 41.8090 41.7657 41.8950 41.9308
11 MID RATE 41.4251 41.3939 41.3422 41.4750 41.5096
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.4039 35.3372 35.2743 35.4428 35.4558
14 BUYING TRANSFER 35.5121 35.4522 35.3896 35.5558 35.5669
15 SELLING 36.2111 36.1435 36.0972 36.2405 36.2662
16 MID RATE 35.8616 35.7979 35.7434 35.8982 35.9166
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.0515 27.9872 27.9502 27.9377 27.9323
19 BUYING TRANSFER 28.1592 28.0944 28.0560 28.0386 28.0335
20 SELLING 28.8893 28.8214 28.7708 28.7685 28.7642
21 MID RATE 28.5243 28.4579 28.4134 28.4036 28.3989
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0118 4.0063 4.0019 3.9994 4.0017
24 BUYING TRANSFER 4.0286 4.0235 4.0186 4.0164 4.0186
25 SELLING 4.1039 4.1000 4.0928 4.0906 4.0914
26 MID RATE 4.0663 4.0618 4.0557 4.0535 4.0550
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5711 7.5555 7.5258 7.5191 7.5347
29 BUYING TRANSFER 7.6177 7.5986 7.5818 7.5684 7.5767
30 SELLING 7.8331 7.8136 7.8005 7.7848 7.7927
31 MID RATE 7.7254 7.7061 7.6912 7.6766 7.6847
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1740 23.1486 23.1246 23.1539 23.1429
34 BUYING TRANSFER 23.2539 23.2295 23.2041 23.2330 23.2222
35 SELLING 23.7997 23.7739 23.7416 23.7751 23.7649
36 MID RATE 23.5268 23.5017 23.4729 23.5041 23.4936
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9900 23.0437 22.9759 22.9551 23.0214
39 BUYING TRANSFER 23.1866 23.1486 23.1493 23.1518 23.1941
40 SELLING 23.8772 23.8499 23.8203 23.8376 23.8628
41 MID RATE 23.5319 23.4993 23.4848 23.4947 23.5285
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5983 0.5988 0.5989 0.6005 0.6002
44 BUYING TRANSFER 0.6029 0.6033 0.6042 0.6042 0.6039
45 SELLING 0.6263 0.6271 0.6271 0.6276 0.6269
46 MID RATE 0.6146 0.6152 0.6157 0.6159 0.6154
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1017 2.1103 2.1130 2.0940 2.1000
49 BUYING TRANSFER 2.1626 2.1670 2.1671 2.1607 2.1551
50 SELLING 2.3910 2.3889 2.3951 2.3943 2.3833
51 MID RATE 2.2768 2.2780 2.2811 2.2775 2.2692
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4076 0.4096 0.4104 0.4088 0.4085
54 BUYING TRANSFER 0.4280 0.4301 0.4291 0.4292 0.4290
55 SELLING 0.4928 0.4883 0.4926 0.4910 0.4934
56 MID RATE 0.4604 0.4592 0.4609 0.4601 0.4612
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9789 30.9685 30.9312 31.0590 31.1582
59 BUYING TRANSFER 31.0714 31.0707 31.0248 31.1539 31.2517
60 SELLING 31.7061 31.7230 31.6535 31.7725 31.8989
61 MID RATE 31.3888 31.3969 31.3392 31.4632 31.5753
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2462 22.2734 22.2777 22.3512 22.3588
64 BUYING TRANSFER 22.3190 22.3511 22.3541 22.4178 22.4307
65 SELLING 23.0860 23.1076 23.0968 23.1830 23.2220
66 MID RATE 22.7025 22.7294 22.7255 22.8004 22.8264
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.8892 20.8823 20.8808 20.9721 20.9860
69 BUYING TRANSFER 20.9674 20.9641 20.9582 21.0509 21.0640
70 SELLING 21.5764 21.5759 21.5546 21.6581 21.6698
71 MID RATE 21.2719 21.2700 21.2564 21.3545 21.3669
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2240 0.2237 0.2233 0.2233 0.2233
75 SELLING 0.2264 0.2261 0.2258 0.2256 0.2257
76 MID RATE 0.2252 0.2249 0.2246 0.2245 0.2245
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.5280 23.4682 23.4511 23.4672 23.4868
79 BUYING TRANSFER 23.6132 23.5569 23.5331 23.5514 23.5693
80 SELLING 24.1161 24.0857 24.0289 24.0555 24.0878
81 MID RATE 23.8647 23.8213 23.7810 23.8035 23.8286
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3697 3.3661 3.3664 3.3835 3.3842
84 BUYING TRANSFER 3.3865 3.3844 3.3812 3.4001 3.4009
85 SELLING 3.4600 3.4624 3.4560 3.4745 3.4735
86 MID RATE 3.4233 3.4234 3.4186 3.4373 3.4372
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7401 4.7258 4.7243 4.7454 4.7492
89 BUYING TRANSFER 4.7580 4.7453 4.7406 4.7624 4.7666
90 SELLING 4.8526 4.8467 4.8357 4.8567 4.8592
91 MID RATE 4.8053 4.7960 4.7882 4.8096 4.8129
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6958 3.6858 3.6834 3.6876 3.6938
94 BUYING TRANSFER 3.7100 3.7007 3.6972 3.7020 3.7079
95 SELLING 3.7912 3.7869 3.7788 3.7827 3.7876
96 MID RATE 3.7506 3.7438 3.7380 3.7424 3.7478
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6614 4.6561 4.6592 4.6664 4.6565
99 BUYING TRANSFER 4.6905 4.6894 4.6868 4.6954 4.6848
100 SELLING 4.8071 4.8070 4.7966 4.8094 4.7989
101 MID RATE 4.7488 4.7482 4.7417 4.7524 4.7419
102 MEXICO : PESO (MXN)
103 BUYING 1.6854 1.6887 1.6825 1.6798 1.6765
104 SELLING 1.7033 1.7067 1.7010 1.6977 1.6939
105 MID RATE 1.6944 1.6977 1.6918 1.6888 1.6852
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2414 2.2549 2.2505 2.2609 2.2543
108 SELLING 2.2653 2.2789 2.2752 2.2850 2.2777
109 MID RATE 2.2534 2.2669 2.2629 2.2730 2.2660
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0209 0.0208 0.0208 0.0209
112 SELLING 0.0210 0.0211 0.0210 0.0211 0.0211
113 MID RATE 0.0209 0.0210 0.0209 0.0210 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0279 0.0278 0.0279 0.0278
116 SELLING 0.0281 0.0282 0.0281 0.0282 0.0281
117 MID RATE 0.0280 0.0281 0.0280 0.0281 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0284 1.0283 1.0259 1.0274 1.0250
120 SELLING 1.0394 1.0392 1.0372 1.0384 1.0356
121 MID RATE 1.0339 1.0338 1.0316 1.0329 1.0303
122 KUWAIT : DINAR (KWD)
123 BUYING 104.3371 104.2187 104.0319 104.0016 104.0398
124 SELLING 105.4476 105.3259 105.1740 105.1108 105.1213
125 MID RATE 104.8924 104.7723 104.6030 104.5562 104.5806
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4606 8.4510 8.4361 8.4336 8.4363
128 SELLING 8.5506 8.5408 8.5287 8.5236 8.5240
129 MID RATE 8.5056 8.4959 8.4824 8.4786 8.4802
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6382 8.6281 8.6127 8.6102 8.6133
132 SELLING 8.7301 8.7198 8.7072 8.7020 8.7029
133 MID RATE 8.6842 8.6740 8.6600 8.6561 8.6581
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3765 0.3769 0.3756 0.3750 0.3756
136 SELLING 0.3805 0.3809 0.3798 0.3790 0.3795
137 MID RATE 0.3785 0.3789 0.3777 0.3770 0.3776
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3888 1.3869 1.3830 1.3920 1.3905
140 SELLING 1.4036 1.4016 1.3982 1.4069 1.4049
141 MID RATE 1.3962 1.3943 1.3906 1.3995 1.3977
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7768 0.7864 0.7763 0.7846 0.7849
144 SELLING 0.7851 0.7948 0.7848 0.7930 0.7930
145 MID RATE 0.7810 0.7906 0.7806 0.7888 0.7890
146 KENYA : SHILLING (KES)
147 BUYING 0.3129 0.3126 0.3120 0.3128 0.3129
148 SELLING 0.3162 0.3159 0.3154 0.3162 0.3162
149 MID RATE 0.3146 0.3143 0.3137 0.3145 0.3146
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3686 0.3663 0.3657 0.3656 0.3657
152 SELLING 0.3725 0.3702 0.3697 0.3695 0.3695
153 MID RATE 0.3706 0.3683 0.3677 0.3676 0.3676
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4971 0.4947 0.4953 0.4956 0.4937
156 SELLING 0.5024 0.5000 0.5008 0.5009 0.4988
157 MID RATE 0.4998 0.4974 0.4981 0.4983 0.4963
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1367 0.1365 0.1363 0.1363 0.1364
160 SELLING 0.1381 0.1380 0.1378 0.1378 0.1378
161 MID RATE 0.1374 0.1373 0.1371 0.1371 0.1371
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8479 1.8426 1.8390 1.8329 1.8278
164 SELLING 1.8676 1.8622 1.8592 1.8525 1.8468
165 MID RATE 1.8578 1.8524 1.8491 1.8427 1.8373
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3409 8.3242 8.3043 8.3645 8.3536
168 SELLING 8.4297 8.4127 8.3955 8.4537 8.4405
169 MID RATE 8.3853 8.3685 8.3499 8.4091 8.3971
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1817 0.1820 0.1817 0.1811 0.1811
172 SELLING 0.1836 0.1840 0.1837 0.1831 0.1830
173 MID RATE 0.1827 0.1830 0.1827 0.1821 0.1821
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0265 0.0265 0.0265
176 SELLING 0.0269 0.0268 0.0268 0.0268 0.0268
177 MID RATE 0.0268 0.0267 0.0267 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1615 84.0660 83.9154 83.8910 83.9218
180 SELLING 85.0573 84.9592 84.8366 84.7857 84.7942
181 MID RATE 84.6094 84.5126 84.3760 84.3384 84.3580
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.4127 82.3192 82.1717 82.1478 82.1779
184 SELLING 83.2899 83.1938 83.0738 83.0239 83.0322
185 MID RATE 82.8513 82.7565 82.6228 82.5859 82.6051
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7516 44.7008 44.6207 44.6078 44.6556
188 SELLING 45.2279 45.1757 45.1106 45.0835 45.1198
189 MID RATE 44.9898 44.9383 44.8657 44.8457 44.8877
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7148 8.7049 8.6893 8.6868 8.6900
192 SELLING 8.8076 8.7974 8.7847 8.7794 8.7803
193 MID RATE 8.7612 8.7512 8.7370 8.7331 8.7352
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0523 2.0500 2.0463 2.0457 2.0465
196 SELLING 2.0742 2.0718 2.0688 2.0675 2.0677
197 MID RATE 2.0633 2.0609 2.0576 2.0566 2.0571
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2846 0.2856 0.2851 0.2840 0.2841
200 SELLING 0.2876 0.2886 0.2882 0.2870 0.2870
201 MID RATE 0.2861 0.2871 0.2867 0.2855 0.2856
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3918 9.3811 9.3643 9.3774 9.3808
204 SELLING 9.4917 9.4808 9.4671 9.4774 9.4783
205 MID RATE 9.4418 9.4310 9.4157 9.4274 9.4296
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8303 8.8210 8.8030 8.8526 8.8698
208 SELLING 8.9242 8.9147 8.8996 8.9470 8.9620
209 MID RATE 8.8773 8.8679 8.8513 8.8998 8.9159
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1115 0.1113 0.1111 0.1119 0.1116
212 SELLING 0.1127 0.1125 0.1123 0.1131 0.1128
213 MID RATE 0.1121 0.1119 0.1117 0.1125 0.1122
Source: Bank of Thailand