Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 April 2019 18:00
25 APR 2019 24 APR 2019 23 APR 2019 22 APR 2019 19 APR 2019
1 REFERENCE RATE : US DOLLAR (USD) 32.0630 32.0170 31.9260 31.8860 31.8120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7897 31.7479 31.6385 31.5992 31.5504
4 BUYING TRANSFER 31.8827 31.8368 31.7289 31.6929 31.6361
5 SELLING 32.2320 32.1634 32.0666 32.0296 31.9834
6 MID RATE 32.0574 32.0001 31.8978 31.8613 31.8098
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.7838 40.8466 40.8612 40.8226 40.7763
9 BUYING TRANSFER 40.9453 40.9867 41.0076 40.9787 40.9187
10 SELLING 41.7866 41.8269 41.8425 41.8090 41.7657
11 MID RATE 41.3660 41.4068 41.4251 41.3939 41.3422
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2622 35.4171 35.4039 35.3372 35.2743
14 BUYING TRANSFER 35.3796 35.5271 35.5121 35.4522 35.3896
15 SELLING 36.0788 36.2251 36.2111 36.1435 36.0972
16 MID RATE 35.7292 35.8761 35.8616 35.7979 35.7434
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1488 28.1334 28.0515 27.9872 27.9502
19 BUYING TRANSFER 28.2541 28.2361 28.1592 28.0944 28.0560
20 SELLING 28.9618 28.9534 28.8893 28.8214 28.7708
21 MID RATE 28.6080 28.5948 28.5243 28.4579 28.4134
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0303 4.0289 4.0118 4.0063 4.0019
24 BUYING TRANSFER 4.0482 4.0452 4.0286 4.0235 4.0186
25 SELLING 4.1268 4.1166 4.1039 4.1000 4.0928
26 MID RATE 4.0875 4.0809 4.0663 4.0618 4.0557
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5984 7.5932 7.5711 7.5555 7.5258
29 BUYING TRANSFER 7.6449 7.6405 7.6177 7.5986 7.5818
30 SELLING 7.8634 7.8559 7.8331 7.8136 7.8005
31 MID RATE 7.7542 7.7482 7.7254 7.7061 7.6912
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1749 23.2213 23.1740 23.1486 23.1246
34 BUYING TRANSFER 23.2566 23.2982 23.2539 23.2295 23.2041
35 SELLING 23.8006 23.8325 23.7997 23.7739 23.7416
36 MID RATE 23.5286 23.5654 23.5268 23.5017 23.4729
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9850 23.0369 22.9900 23.0437 22.9759
39 BUYING TRANSFER 23.1825 23.2147 23.1866 23.1486 23.1493
40 SELLING 23.8721 23.8947 23.8772 23.8499 23.8203
41 MID RATE 23.5273 23.5547 23.5319 23.4993 23.4848
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5983 0.5987 0.5983 0.5988 0.5989
44 BUYING TRANSFER 0.6019 0.6035 0.6029 0.6033 0.6042
45 SELLING 0.6252 0.6263 0.6263 0.6271 0.6271
46 MID RATE 0.6136 0.6149 0.6146 0.6152 0.6157
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1121 2.1129 2.1017 2.1103 2.1130
49 BUYING TRANSFER 2.1636 2.1696 2.1626 2.1670 2.1671
50 SELLING 2.3928 2.3975 2.3910 2.3889 2.3951
51 MID RATE 2.2782 2.2836 2.2768 2.2780 2.2811
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4124 0.4082 0.4076 0.4096 0.4104
54 BUYING TRANSFER 0.4308 0.4287 0.4280 0.4301 0.4291
55 SELLING 0.4881 0.4922 0.4928 0.4883 0.4926
56 MID RATE 0.4595 0.4605 0.4604 0.4592 0.4609
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9761 30.9454 30.9789 30.9685 30.9312
59 BUYING TRANSFER 31.0787 31.0409 31.0714 31.0707 31.0248
60 SELLING 31.7285 31.6630 31.7061 31.7230 31.6535
61 MID RATE 31.4036 31.3520 31.3888 31.3969 31.3392
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0181 22.1032 22.2462 22.2734 22.2777
64 BUYING TRANSFER 22.0911 22.1784 22.3190 22.3511 22.3541
65 SELLING 22.8520 22.9444 23.0860 23.1076 23.0968
66 MID RATE 22.4716 22.5614 22.7025 22.7294 22.7255
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.7399 20.8276 20.8892 20.8823 20.8808
69 BUYING TRANSFER 20.8249 20.9046 20.9674 20.9641 20.9582
70 SELLING 21.4401 21.5082 21.5764 21.5759 21.5546
71 MID RATE 21.1325 21.2064 21.2719 21.2700 21.2564
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2252 0.2247 0.2240 0.2237 0.2233
75 SELLING 0.2276 0.2270 0.2264 0.2261 0.2258
76 MID RATE 0.2264 0.2259 0.2252 0.2249 0.2246
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3826 23.4633 23.5280 23.4682 23.4511
79 BUYING TRANSFER 23.4742 23.5456 23.6132 23.5569 23.5331
80 SELLING 24.0139 24.0385 24.1161 24.0857 24.0289
81 MID RATE 23.7441 23.7921 23.8647 23.8213 23.7810
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3389 3.3633 3.3697 3.3661 3.3664
84 BUYING TRANSFER 3.3583 3.3794 3.3865 3.3844 3.3812
85 SELLING 3.4381 3.4514 3.4600 3.4624 3.4560
86 MID RATE 3.3982 3.4154 3.4233 3.4234 3.4186
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7155 4.7427 4.7401 4.7258 4.7243
89 BUYING TRANSFER 4.7359 4.7597 4.7580 4.7453 4.7406
90 SELLING 4.8394 4.8522 4.8526 4.8467 4.8357
91 MID RATE 4.7877 4.8060 4.8053 4.7960 4.7882
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6483 3.6821 3.6958 3.6858 3.6834
94 BUYING TRANSFER 3.6631 3.6957 3.7100 3.7007 3.6972
95 SELLING 3.7525 3.7748 3.7912 3.7869 3.7788
96 MID RATE 3.7078 3.7353 3.7506 3.7438 3.7380
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6689 4.6707 4.6614 4.6561 4.6592
99 BUYING TRANSFER 4.7016 4.7000 4.6905 4.6894 4.6868
100 SELLING 4.8218 4.8117 4.8071 4.8070 4.7966
101 MID RATE 4.7617 4.7559 4.7488 4.7482 4.7417
102 MEXICO : PESO (MXN)
103 BUYING 1.6720 1.6841 1.6854 1.6887 1.6825
104 SELLING 1.6903 1.7013 1.7033 1.7067 1.7010
105 MID RATE 1.6812 1.6927 1.6944 1.6977 1.6918
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2086 2.2332 2.2414 2.2549 2.2505
108 SELLING 2.2328 2.2561 2.2653 2.2789 2.2752
109 MID RATE 2.2207 2.2447 2.2534 2.2669 2.2629
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0207 0.0208 0.0209 0.0208
112 SELLING 0.0211 0.0210 0.0210 0.0211 0.0210
113 MID RATE 0.0210 0.0209 0.0209 0.0210 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0276 0.0279 0.0278 0.0279 0.0278
116 SELLING 0.0279 0.0281 0.0281 0.0282 0.0281
117 MID RATE 0.0278 0.0280 0.0280 0.0281 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0312 1.0312 1.0284 1.0283 1.0259
120 SELLING 1.0425 1.0418 1.0394 1.0392 1.0372
121 MID RATE 1.0369 1.0365 1.0339 1.0338 1.0316
122 KUWAIT : DINAR (KWD)
123 BUYING 104.7739 104.6575 104.3371 104.2187 104.0319
124 SELLING 105.9218 105.7311 105.4476 105.3259 105.1740
125 MID RATE 105.3479 105.1943 104.8924 104.7723 104.6030
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5016 8.4894 8.4606 8.4510 8.4361
128 SELLING 8.5947 8.5764 8.5506 8.5408 8.5287
129 MID RATE 8.5482 8.5329 8.5056 8.4959 8.4824
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6801 8.6673 8.6382 8.6281 8.6127
132 SELLING 8.7751 8.7562 8.7301 8.7198 8.7072
133 MID RATE 8.7276 8.7118 8.6842 8.6740 8.6600
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3791 0.3780 0.3765 0.3769 0.3756
136 SELLING 0.3833 0.3819 0.3805 0.3809 0.3798
137 MID RATE 0.3812 0.3800 0.3785 0.3789 0.3777
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3817 1.3890 1.3888 1.3869 1.3830
140 SELLING 1.3968 1.4033 1.4036 1.4016 1.3982
141 MID RATE 1.3893 1.3962 1.3962 1.3943 1.3906
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7867 0.7791 0.7768 0.7864 0.7763
144 SELLING 0.7954 0.7871 0.7851 0.7948 0.7848
145 MID RATE 0.7911 0.7831 0.7810 0.7906 0.7806
146 KENYA : SHILLING (KES)
147 BUYING 0.3141 0.3137 0.3129 0.3126 0.3120
148 SELLING 0.3176 0.3169 0.3162 0.3159 0.3154
149 MID RATE 0.3159 0.3153 0.3146 0.3143 0.3137
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3671 0.3699 0.3686 0.3663 0.3657
152 SELLING 0.3711 0.3737 0.3725 0.3702 0.3697
153 MID RATE 0.3691 0.3718 0.3706 0.3683 0.3677
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4951 0.4997 0.4971 0.4947 0.4953
156 SELLING 0.5005 0.5048 0.5024 0.5000 0.5008
157 MID RATE 0.4978 0.5023 0.4998 0.4974 0.4981
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1373 0.1371 0.1367 0.1365 0.1363
160 SELLING 0.1388 0.1385 0.1381 0.1380 0.1378
161 MID RATE 0.1381 0.1378 0.1374 0.1373 0.1371
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8558 1.8549 1.8479 1.8426 1.8390
164 SELLING 1.8761 1.8739 1.8676 1.8622 1.8592
165 MID RATE 1.8660 1.8644 1.8578 1.8524 1.8491
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2778 8.3414 8.3409 8.3242 8.3043
168 SELLING 8.3685 8.4270 8.4297 8.4127 8.3955
169 MID RATE 8.3232 8.3842 8.3853 8.3685 8.3499
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1823 0.1822 0.1817 0.1820 0.1817
172 SELLING 0.1843 0.1841 0.1836 0.1840 0.1837
173 MID RATE 0.1833 0.1832 0.1827 0.1830 0.1827
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0267 0.0266 0.0266 0.0265
176 SELLING 0.0270 0.0270 0.0269 0.0268 0.0268
177 MID RATE 0.0269 0.0269 0.0268 0.0267 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.5471 84.4254 84.1615 84.0660 83.9154
180 SELLING 85.4733 85.2914 85.0573 84.9592 84.8366
181 MID RATE 85.0102 84.8584 84.6094 84.5126 84.3760
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.8122 82.6930 82.4127 82.3192 82.1717
184 SELLING 83.7195 83.5413 83.2899 83.1938 83.0738
185 MID RATE 83.2659 83.1172 82.8513 82.7565 82.6228
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9685 44.9038 44.7516 44.7008 44.6207
188 SELLING 45.4612 45.3645 45.2279 45.1757 45.1106
189 MID RATE 45.2149 45.1342 44.9898 44.9383 44.8657
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7571 8.7445 8.7148 8.7049 8.6893
192 SELLING 8.8530 8.8342 8.8076 8.7974 8.7847
193 MID RATE 8.8051 8.7894 8.7612 8.7512 8.7370
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0623 2.0593 2.0523 2.0500 2.0463
196 SELLING 2.0849 2.0804 2.0742 2.0718 2.0688
197 MID RATE 2.0736 2.0699 2.0633 2.0609 2.0576
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2852 0.2858 0.2846 0.2856 0.2851
200 SELLING 0.2883 0.2887 0.2876 0.2886 0.2882
201 MID RATE 0.2868 0.2873 0.2861 0.2871 0.2867
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4532 9.4396 9.3918 9.3811 9.3643
204 SELLING 9.5568 9.5364 9.4917 9.4808 9.4671
205 MID RATE 9.5050 9.4880 9.4418 9.4310 9.4157
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7974 8.8367 8.8303 8.8210 8.8030
208 SELLING 8.8938 8.9273 8.9242 8.9147 8.8996
209 MID RATE 8.8456 8.8820 8.8773 8.8679 8.8513
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1106 0.1115 0.1115 0.1113 0.1111
212 SELLING 0.1118 0.1127 0.1127 0.1125 0.1123
213 MID RATE 0.1112 0.1121 0.1121 0.1119 0.1117
Source: Bank of Thailand