Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 April 2019 18:00
24 APR 2019 23 APR 2019 22 APR 2019 19 APR 2019 18 APR 2019
1 REFERENCE RATE : US DOLLAR (USD) 32.0170 31.9260 31.8860 31.8120 31.8170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7479 31.6385 31.5992 31.5504 31.5379
4 BUYING TRANSFER 31.8368 31.7289 31.6929 31.6361 31.6269
5 SELLING 32.1634 32.0666 32.0296 31.9834 31.9642
6 MID RATE 32.0001 31.8978 31.8613 31.8098 31.7956
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.8466 40.8612 40.8226 40.7763 40.9057
9 BUYING TRANSFER 40.9867 41.0076 40.9787 40.9187 41.0550
10 SELLING 41.8269 41.8425 41.8090 41.7657 41.8950
11 MID RATE 41.4068 41.4251 41.3939 41.3422 41.4750
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.4171 35.4039 35.3372 35.2743 35.4428
14 BUYING TRANSFER 35.5271 35.5121 35.4522 35.3896 35.5558
15 SELLING 36.2251 36.2111 36.1435 36.0972 36.2405
16 MID RATE 35.8761 35.8616 35.7979 35.7434 35.8982
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1334 28.0515 27.9872 27.9502 27.9377
19 BUYING TRANSFER 28.2361 28.1592 28.0944 28.0560 28.0386
20 SELLING 28.9534 28.8893 28.8214 28.7708 28.7685
21 MID RATE 28.5948 28.5243 28.4579 28.4134 28.4036
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0289 4.0118 4.0063 4.0019 3.9994
24 BUYING TRANSFER 4.0452 4.0286 4.0235 4.0186 4.0164
25 SELLING 4.1166 4.1039 4.1000 4.0928 4.0906
26 MID RATE 4.0809 4.0663 4.0618 4.0557 4.0535
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5932 7.5711 7.5555 7.5258 7.5191
29 BUYING TRANSFER 7.6405 7.6177 7.5986 7.5818 7.5684
30 SELLING 7.8559 7.8331 7.8136 7.8005 7.7848
31 MID RATE 7.7482 7.7254 7.7061 7.6912 7.6766
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.2213 23.1740 23.1486 23.1246 23.1539
34 BUYING TRANSFER 23.2982 23.2539 23.2295 23.2041 23.2330
35 SELLING 23.8325 23.7997 23.7739 23.7416 23.7751
36 MID RATE 23.5654 23.5268 23.5017 23.4729 23.5041
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0369 22.9900 23.0437 22.9759 22.9551
39 BUYING TRANSFER 23.2147 23.1866 23.1486 23.1493 23.1518
40 SELLING 23.8947 23.8772 23.8499 23.8203 23.8376
41 MID RATE 23.5547 23.5319 23.4993 23.4848 23.4947
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5987 0.5983 0.5988 0.5989 0.6005
44 BUYING TRANSFER 0.6035 0.6029 0.6033 0.6042 0.6042
45 SELLING 0.6263 0.6263 0.6271 0.6271 0.6276
46 MID RATE 0.6149 0.6146 0.6152 0.6157 0.6159
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1129 2.1017 2.1103 2.1130 2.0940
49 BUYING TRANSFER 2.1696 2.1626 2.1670 2.1671 2.1607
50 SELLING 2.3975 2.3910 2.3889 2.3951 2.3943
51 MID RATE 2.2836 2.2768 2.2780 2.2811 2.2775
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4082 0.4076 0.4096 0.4104 0.4088
54 BUYING TRANSFER 0.4287 0.4280 0.4301 0.4291 0.4292
55 SELLING 0.4922 0.4928 0.4883 0.4926 0.4910
56 MID RATE 0.4605 0.4604 0.4592 0.4609 0.4601
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9454 30.9789 30.9685 30.9312 31.0590
59 BUYING TRANSFER 31.0409 31.0714 31.0707 31.0248 31.1539
60 SELLING 31.6630 31.7061 31.7230 31.6535 31.7725
61 MID RATE 31.3520 31.3888 31.3969 31.3392 31.4632
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.1032 22.2462 22.2734 22.2777 22.3512
64 BUYING TRANSFER 22.1784 22.3190 22.3511 22.3541 22.4178
65 SELLING 22.9444 23.0860 23.1076 23.0968 23.1830
66 MID RATE 22.5614 22.7025 22.7294 22.7255 22.8004
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.8276 20.8892 20.8823 20.8808 20.9721
69 BUYING TRANSFER 20.9046 20.9674 20.9641 20.9582 21.0509
70 SELLING 21.5082 21.5764 21.5759 21.5546 21.6581
71 MID RATE 21.2064 21.2719 21.2700 21.2564 21.3545
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2247 0.2240 0.2237 0.2233 0.2233
75 SELLING 0.2270 0.2264 0.2261 0.2258 0.2256
76 MID RATE 0.2259 0.2252 0.2249 0.2246 0.2245
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4633 23.5280 23.4682 23.4511 23.4672
79 BUYING TRANSFER 23.5456 23.6132 23.5569 23.5331 23.5514
80 SELLING 24.0385 24.1161 24.0857 24.0289 24.0555
81 MID RATE 23.7921 23.8647 23.8213 23.7810 23.8035
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3633 3.3697 3.3661 3.3664 3.3835
84 BUYING TRANSFER 3.3794 3.3865 3.3844 3.3812 3.4001
85 SELLING 3.4514 3.4600 3.4624 3.4560 3.4745
86 MID RATE 3.4154 3.4233 3.4234 3.4186 3.4373
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7427 4.7401 4.7258 4.7243 4.7454
89 BUYING TRANSFER 4.7597 4.7580 4.7453 4.7406 4.7624
90 SELLING 4.8522 4.8526 4.8467 4.8357 4.8567
91 MID RATE 4.8060 4.8053 4.7960 4.7882 4.8096
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6821 3.6958 3.6858 3.6834 3.6876
94 BUYING TRANSFER 3.6957 3.7100 3.7007 3.6972 3.7020
95 SELLING 3.7748 3.7912 3.7869 3.7788 3.7827
96 MID RATE 3.7353 3.7506 3.7438 3.7380 3.7424
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6707 4.6614 4.6561 4.6592 4.6664
99 BUYING TRANSFER 4.7000 4.6905 4.6894 4.6868 4.6954
100 SELLING 4.8117 4.8071 4.8070 4.7966 4.8094
101 MID RATE 4.7559 4.7488 4.7482 4.7417 4.7524
102 MEXICO : PESO (MXN)
103 BUYING 1.6841 1.6854 1.6887 1.6825 1.6798
104 SELLING 1.7013 1.7033 1.7067 1.7010 1.6977
105 MID RATE 1.6927 1.6944 1.6977 1.6918 1.6888
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2332 2.2414 2.2549 2.2505 2.2609
108 SELLING 2.2561 2.2653 2.2789 2.2752 2.2850
109 MID RATE 2.2447 2.2534 2.2669 2.2629 2.2730
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0207 0.0208 0.0209 0.0208 0.0208
112 SELLING 0.0210 0.0210 0.0211 0.0210 0.0211
113 MID RATE 0.0209 0.0209 0.0210 0.0209 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0279 0.0278 0.0279 0.0278 0.0279
116 SELLING 0.0281 0.0281 0.0282 0.0281 0.0282
117 MID RATE 0.0280 0.0280 0.0281 0.0280 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0312 1.0284 1.0283 1.0259 1.0274
120 SELLING 1.0418 1.0394 1.0392 1.0372 1.0384
121 MID RATE 1.0365 1.0339 1.0338 1.0316 1.0329
122 KUWAIT : DINAR (KWD)
123 BUYING 104.6575 104.3371 104.2187 104.0319 104.0016
124 SELLING 105.7311 105.4476 105.3259 105.1740 105.1108
125 MID RATE 105.1943 104.8924 104.7723 104.6030 104.5562
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4894 8.4606 8.4510 8.4361 8.4336
128 SELLING 8.5764 8.5506 8.5408 8.5287 8.5236
129 MID RATE 8.5329 8.5056 8.4959 8.4824 8.4786
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6673 8.6382 8.6281 8.6127 8.6102
132 SELLING 8.7562 8.7301 8.7198 8.7072 8.7020
133 MID RATE 8.7118 8.6842 8.6740 8.6600 8.6561
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3780 0.3765 0.3769 0.3756 0.3750
136 SELLING 0.3819 0.3805 0.3809 0.3798 0.3790
137 MID RATE 0.3800 0.3785 0.3789 0.3777 0.3770
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3890 1.3888 1.3869 1.3830 1.3920
140 SELLING 1.4033 1.4036 1.4016 1.3982 1.4069
141 MID RATE 1.3962 1.3962 1.3943 1.3906 1.3995
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7791 0.7768 0.7864 0.7763 0.7846
144 SELLING 0.7871 0.7851 0.7948 0.7848 0.7930
145 MID RATE 0.7831 0.7810 0.7906 0.7806 0.7888
146 KENYA : SHILLING (KES)
147 BUYING 0.3137 0.3129 0.3126 0.3120 0.3128
148 SELLING 0.3169 0.3162 0.3159 0.3154 0.3162
149 MID RATE 0.3153 0.3146 0.3143 0.3137 0.3145
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3699 0.3686 0.3663 0.3657 0.3656
152 SELLING 0.3737 0.3725 0.3702 0.3697 0.3695
153 MID RATE 0.3718 0.3706 0.3683 0.3677 0.3676
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4997 0.4971 0.4947 0.4953 0.4956
156 SELLING 0.5048 0.5024 0.5000 0.5008 0.5009
157 MID RATE 0.5023 0.4998 0.4974 0.4981 0.4983
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1371 0.1367 0.1365 0.1363 0.1363
160 SELLING 0.1385 0.1381 0.1380 0.1378 0.1378
161 MID RATE 0.1378 0.1374 0.1373 0.1371 0.1371
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8549 1.8479 1.8426 1.8390 1.8329
164 SELLING 1.8739 1.8676 1.8622 1.8592 1.8525
165 MID RATE 1.8644 1.8578 1.8524 1.8491 1.8427
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3414 8.3409 8.3242 8.3043 8.3645
168 SELLING 8.4270 8.4297 8.4127 8.3955 8.4537
169 MID RATE 8.3842 8.3853 8.3685 8.3499 8.4091
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1822 0.1817 0.1820 0.1817 0.1811
172 SELLING 0.1841 0.1836 0.1840 0.1837 0.1831
173 MID RATE 0.1832 0.1827 0.1830 0.1827 0.1821
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0266 0.0266 0.0265 0.0265
176 SELLING 0.0270 0.0269 0.0268 0.0268 0.0268
177 MID RATE 0.0269 0.0268 0.0267 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.4254 84.1615 84.0660 83.9154 83.8910
180 SELLING 85.2914 85.0573 84.9592 84.8366 84.7857
181 MID RATE 84.8584 84.6094 84.5126 84.3760 84.3384
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.6930 82.4127 82.3192 82.1717 82.1478
184 SELLING 83.5413 83.2899 83.1938 83.0738 83.0239
185 MID RATE 83.1172 82.8513 82.7565 82.6228 82.5859
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9038 44.7516 44.7008 44.6207 44.6078
188 SELLING 45.3645 45.2279 45.1757 45.1106 45.0835
189 MID RATE 45.1342 44.9898 44.9383 44.8657 44.8457
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7445 8.7148 8.7049 8.6893 8.6868
192 SELLING 8.8342 8.8076 8.7974 8.7847 8.7794
193 MID RATE 8.7894 8.7612 8.7512 8.7370 8.7331
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0593 2.0523 2.0500 2.0463 2.0457
196 SELLING 2.0804 2.0742 2.0718 2.0688 2.0675
197 MID RATE 2.0699 2.0633 2.0609 2.0576 2.0566
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2858 0.2846 0.2856 0.2851 0.2840
200 SELLING 0.2887 0.2876 0.2886 0.2882 0.2870
201 MID RATE 0.2873 0.2861 0.2871 0.2867 0.2855
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4396 9.3918 9.3811 9.3643 9.3774
204 SELLING 9.5364 9.4917 9.4808 9.4671 9.4774
205 MID RATE 9.4880 9.4418 9.4310 9.4157 9.4274
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8367 8.8303 8.8210 8.8030 8.8526
208 SELLING 8.9273 8.9242 8.9147 8.8996 8.9470
209 MID RATE 8.8820 8.8773 8.8679 8.8513 8.8998
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1115 0.1115 0.1113 0.1111 0.1119
212 SELLING 0.1127 0.1127 0.1125 0.1123 0.1131
213 MID RATE 0.1121 0.1121 0.1119 0.1117 0.1125
Source: Bank of Thailand