Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 April 2019 18:00
26 APR 2019 25 APR 2019 24 APR 2019 23 APR 2019 22 APR 2019
1 REFERENCE RATE : US DOLLAR (USD) 32.0070 32.0630 32.0170 31.9260 31.8860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7558 31.7897 31.7479 31.6385 31.5992
4 BUYING TRANSFER 31.8463 31.8827 31.8368 31.7289 31.6929
5 SELLING 32.1784 32.2320 32.1634 32.0666 32.0296
6 MID RATE 32.0124 32.0574 32.0001 31.8978 31.8613
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.7276 40.7838 40.8466 40.8612 40.8226
9 BUYING TRANSFER 40.8725 40.9453 40.9867 41.0076 40.9787
10 SELLING 41.7252 41.7866 41.8269 41.8425 41.8090
11 MID RATE 41.2989 41.3660 41.4068 41.4251 41.3939
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.1678 35.2622 35.4171 35.4039 35.3372
14 BUYING TRANSFER 35.2811 35.3796 35.5271 35.5121 35.4522
15 SELLING 35.9880 36.0788 36.2251 36.2111 36.1435
16 MID RATE 35.6346 35.7292 35.8761 35.8616 35.7979
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1864 28.1488 28.1334 28.0515 27.9872
19 BUYING TRANSFER 28.2931 28.2541 28.2361 28.1592 28.0944
20 SELLING 29.0227 28.9618 28.9534 28.8893 28.8214
21 MID RATE 28.6579 28.6080 28.5948 28.5243 28.4579
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0277 4.0303 4.0289 4.0118 4.0063
24 BUYING TRANSFER 4.0439 4.0482 4.0452 4.0286 4.0235
25 SELLING 4.1193 4.1268 4.1166 4.1039 4.1000
26 MID RATE 4.0816 4.0875 4.0809 4.0663 4.0618
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5919 7.5984 7.5932 7.5711 7.5555
29 BUYING TRANSFER 7.6393 7.6449 7.6405 7.6177 7.5986
30 SELLING 7.8600 7.8634 7.8559 7.8331 7.8136
31 MID RATE 7.7497 7.7542 7.7482 7.7254 7.7061
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1647 23.1749 23.2213 23.1740 23.1486
34 BUYING TRANSFER 23.2424 23.2566 23.2982 23.2539 23.2295
35 SELLING 23.7870 23.8006 23.8325 23.7997 23.7739
36 MID RATE 23.5147 23.5286 23.5654 23.5268 23.5017
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9999 22.9850 23.0369 22.9900 23.0437
39 BUYING TRANSFER 23.1790 23.1825 23.2147 23.1866 23.1486
40 SELLING 23.8786 23.8721 23.8947 23.8772 23.8499
41 MID RATE 23.5288 23.5273 23.5547 23.5319 23.4993
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6004 0.5983 0.5987 0.5983 0.5988
44 BUYING TRANSFER 0.6027 0.6019 0.6035 0.6029 0.6033
45 SELLING 0.6269 0.6252 0.6263 0.6263 0.6271
46 MID RATE 0.6148 0.6136 0.6149 0.6146 0.6152
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0948 2.1121 2.1129 2.1017 2.1103
49 BUYING TRANSFER 2.1505 2.1636 2.1696 2.1626 2.1670
50 SELLING 2.3941 2.3928 2.3975 2.3910 2.3889
51 MID RATE 2.2723 2.2782 2.2836 2.2768 2.2780
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4110 0.4124 0.4082 0.4076 0.4096
54 BUYING TRANSFER 0.4281 0.4308 0.4287 0.4280 0.4301
55 SELLING 0.4920 0.4881 0.4922 0.4928 0.4883
56 MID RATE 0.4601 0.4595 0.4605 0.4604 0.4592
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9547 30.9761 30.9454 30.9789 30.9685
59 BUYING TRANSFER 31.0548 31.0787 31.0409 31.0714 31.0707
60 SELLING 31.6960 31.7285 31.6630 31.7061 31.7230
61 MID RATE 31.3754 31.4036 31.3520 31.3888 31.3969
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.9944 22.0181 22.1032 22.2462 22.2734
64 BUYING TRANSFER 22.0705 22.0911 22.1784 22.3190 22.3511
65 SELLING 22.8546 22.8520 22.9444 23.0860 23.1076
66 MID RATE 22.4626 22.4716 22.5614 22.7025 22.7294
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.8511 20.7399 20.8276 20.8892 20.8823
69 BUYING TRANSFER 20.9279 20.8249 20.9046 20.9674 20.9641
70 SELLING 21.5506 21.4401 21.5082 21.5764 21.5759
71 MID RATE 21.2393 21.1325 21.2064 21.2719 21.2700
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2249 0.2252 0.2247 0.2240 0.2237
75 SELLING 0.2272 0.2276 0.2270 0.2264 0.2261
76 MID RATE 0.2261 0.2264 0.2259 0.2252 0.2249
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4054 23.3826 23.4633 23.5280 23.4682
79 BUYING TRANSFER 23.4884 23.4742 23.5456 23.6132 23.5569
80 SELLING 24.0120 24.0139 24.0385 24.1161 24.0857
81 MID RATE 23.7502 23.7441 23.7921 23.8647 23.8213
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3078 3.3389 3.3633 3.3697 3.3661
84 BUYING TRANSFER 3.3250 3.3583 3.3794 3.3865 3.3844
85 SELLING 3.4001 3.4381 3.4514 3.4600 3.4624
86 MID RATE 3.3626 3.3982 3.4154 3.4233 3.4234
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7087 4.7155 4.7427 4.7401 4.7258
89 BUYING TRANSFER 4.7261 4.7359 4.7597 4.7580 4.7453
90 SELLING 4.8206 4.8394 4.8522 4.8526 4.8467
91 MID RATE 4.7734 4.7877 4.8060 4.8053 4.7960
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6368 3.6483 3.6821 3.6958 3.6858
94 BUYING TRANSFER 3.6511 3.6631 3.6957 3.7100 3.7007
95 SELLING 3.7324 3.7525 3.7748 3.7912 3.7869
96 MID RATE 3.6918 3.7078 3.7353 3.7506 3.7438
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6593 4.6689 4.6707 4.6614 4.6561
99 BUYING TRANSFER 4.6885 4.7016 4.7000 4.6905 4.6894
100 SELLING 4.8085 4.8218 4.8117 4.8071 4.8070
101 MID RATE 4.7485 4.7617 4.7559 4.7488 4.7482
102 MEXICO : PESO (MXN)
103 BUYING 1.6741 1.6720 1.6841 1.6854 1.6887
104 SELLING 1.6916 1.6903 1.7013 1.7033 1.7067
105 MID RATE 1.6829 1.6812 1.6927 1.6944 1.6977
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2085 2.2086 2.2332 2.2414 2.2549
108 SELLING 2.2316 2.2328 2.2561 2.2653 2.2789
109 MID RATE 2.2201 2.2207 2.2447 2.2534 2.2669
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0208 0.0207 0.0208 0.0209
112 SELLING 0.0211 0.0211 0.0210 0.0210 0.0211
113 MID RATE 0.0210 0.0210 0.0209 0.0209 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0275 0.0276 0.0279 0.0278 0.0279
116 SELLING 0.0277 0.0279 0.0281 0.0281 0.0282
117 MID RATE 0.0276 0.0278 0.0280 0.0280 0.0281
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0298 1.0312 1.0312 1.0284 1.0283
120 SELLING 1.0405 1.0425 1.0418 1.0394 1.0392
121 MID RATE 1.0352 1.0369 1.0365 1.0339 1.0338
122 KUWAIT : DINAR (KWD)
123 BUYING 104.6199 104.7739 104.6575 104.3371 104.2187
124 SELLING 105.7109 105.9218 105.7311 105.4476 105.3259
125 MID RATE 105.1654 105.3479 105.1943 104.8924 104.7723
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4919 8.5016 8.4894 8.4606 8.4510
128 SELLING 8.5804 8.5947 8.5764 8.5506 8.5408
129 MID RATE 8.5362 8.5482 8.5329 8.5056 8.4959
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6701 8.6801 8.6673 8.6382 8.6281
132 SELLING 8.7606 8.7751 8.7562 8.7301 8.7198
133 MID RATE 8.7154 8.7276 8.7118 8.6842 8.6740
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3790 0.3791 0.3780 0.3765 0.3769
136 SELLING 0.3829 0.3833 0.3819 0.3805 0.3809
137 MID RATE 0.3810 0.3812 0.3800 0.3785 0.3789
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3783 1.3817 1.3890 1.3888 1.3869
140 SELLING 1.3926 1.3968 1.4033 1.4036 1.4016
141 MID RATE 1.3855 1.3893 1.3962 1.3962 1.3943
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7836 0.7867 0.7791 0.7768 0.7864
144 SELLING 0.7918 0.7954 0.7871 0.7851 0.7948
145 MID RATE 0.7877 0.7911 0.7831 0.7810 0.7906
146 KENYA : SHILLING (KES)
147 BUYING 0.3134 0.3141 0.3137 0.3129 0.3126
148 SELLING 0.3167 0.3176 0.3169 0.3162 0.3159
149 MID RATE 0.3151 0.3159 0.3153 0.3146 0.3143
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3692 0.3671 0.3699 0.3686 0.3663
152 SELLING 0.3730 0.3711 0.3737 0.3725 0.3702
153 MID RATE 0.3711 0.3691 0.3718 0.3706 0.3683
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4925 0.4951 0.4997 0.4971 0.4947
156 SELLING 0.4976 0.5005 0.5048 0.5024 0.5000
157 MID RATE 0.4951 0.4978 0.5023 0.4998 0.4974
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1372 0.1373 0.1371 0.1367 0.1365
160 SELLING 0.1386 0.1388 0.1385 0.1381 0.1380
161 MID RATE 0.1379 0.1381 0.1378 0.1374 0.1373
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8537 1.8558 1.8549 1.8479 1.8426
164 SELLING 1.8730 1.8761 1.8739 1.8676 1.8622
165 MID RATE 1.8634 1.8660 1.8644 1.8578 1.8524
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2608 8.2778 8.3414 8.3409 8.3242
168 SELLING 8.3470 8.3685 8.4270 8.4297 8.4127
169 MID RATE 8.3039 8.3232 8.3842 8.3853 8.3685
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1817 0.1823 0.1822 0.1817 0.1820
172 SELLING 0.1836 0.1843 0.1841 0.1836 0.1840
173 MID RATE 0.1827 0.1833 0.1832 0.1827 0.1830
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0267 0.0267 0.0266 0.0266
176 SELLING 0.0269 0.0270 0.0270 0.0269 0.0268
177 MID RATE 0.0268 0.0269 0.0269 0.0268 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.4505 84.5471 84.4254 84.1615 84.0660
180 SELLING 85.3312 85.4733 85.2914 85.0573 84.9592
181 MID RATE 84.8909 85.0102 84.8584 84.6094 84.5126
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.7177 82.8122 82.6930 82.4127 82.3192
184 SELLING 83.5803 83.7195 83.5413 83.2899 83.1938
185 MID RATE 83.1490 83.2659 83.1172 82.8513 82.7565
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9172 44.9685 44.9038 44.7516 44.7008
188 SELLING 45.3856 45.4612 45.3645 45.2279 45.1757
189 MID RATE 45.1514 45.2149 45.1342 44.9898 44.9383
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7471 8.7571 8.7445 8.7148 8.7049
192 SELLING 8.8383 8.8530 8.8342 8.8076 8.7974
193 MID RATE 8.7927 8.8051 8.7894 8.7612 8.7512
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0626 2.0623 2.0593 2.0523 2.0500
196 SELLING 2.0841 2.0849 2.0804 2.0742 2.0718
197 MID RATE 2.0734 2.0736 2.0699 2.0633 2.0609
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2833 0.2852 0.2858 0.2846 0.2856
200 SELLING 0.2863 0.2883 0.2887 0.2876 0.2886
201 MID RATE 0.2848 0.2868 0.2873 0.2861 0.2871
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4424 9.4532 9.4396 9.3918 9.3811
204 SELLING 9.5409 9.5568 9.5364 9.4917 9.4808
205 MID RATE 9.4917 9.5050 9.4880 9.4418 9.4310
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7755 8.7974 8.8367 8.8303 8.8210
208 SELLING 8.8670 8.8938 8.9273 8.9242 8.9147
209 MID RATE 8.8213 8.8456 8.8820 8.8773 8.8679
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1100 0.1106 0.1115 0.1115 0.1113
212 SELLING 0.1112 0.1118 0.1127 0.1127 0.1125
213 MID RATE 0.1106 0.1112 0.1121 0.1121 0.1119
Source: Bank of Thailand