Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 April 2019 18:00
29 APR 2019 26 APR 2019 25 APR 2019 24 APR 2019 23 APR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.9090 32.0070 32.0630 32.0170 31.9260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6490 31.7558 31.7897 31.7479 31.6385
4 BUYING TRANSFER 31.7350 31.8463 31.8827 31.8368 31.7289
5 SELLING 32.0732 32.1784 32.2320 32.1634 32.0666
6 MID RATE 31.9041 32.0124 32.0574 32.0001 31.8978
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.6860 40.7276 40.7838 40.8466 40.8612
9 BUYING TRANSFER 40.8276 40.8725 40.9453 40.9867 41.0076
10 SELLING 41.6582 41.7252 41.7866 41.8269 41.8425
11 MID RATE 41.2429 41.2989 41.3660 41.4068 41.4251
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.1098 35.1678 35.2622 35.4171 35.4039
14 BUYING TRANSFER 35.2180 35.2811 35.3796 35.5271 35.5121
15 SELLING 35.9004 35.9880 36.0788 36.2251 36.2111
16 MID RATE 35.5592 35.6346 35.7292 35.8761 35.8616
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1135 28.1864 28.1488 28.1334 28.0515
19 BUYING TRANSFER 28.2188 28.2931 28.2541 28.2361 28.1592
20 SELLING 28.9333 29.0227 28.9618 28.9534 28.8893
21 MID RATE 28.5761 28.6579 28.6080 28.5948 28.5243
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0153 4.0277 4.0303 4.0289 4.0118
24 BUYING TRANSFER 4.0317 4.0439 4.0482 4.0452 4.0286
25 SELLING 4.1047 4.1193 4.1268 4.1166 4.1039
26 MID RATE 4.0682 4.0816 4.0875 4.0809 4.0663
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5606 7.5919 7.5984 7.5932 7.5711
29 BUYING TRANSFER 7.6133 7.6393 7.6449 7.6405 7.6177
30 SELLING 7.8315 7.8600 7.8634 7.8559 7.8331
31 MID RATE 7.7224 7.7497 7.7542 7.7482 7.7254
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0912 23.1647 23.1749 23.2213 23.1740
34 BUYING TRANSFER 23.1683 23.2424 23.2566 23.2982 23.2539
35 SELLING 23.7020 23.7870 23.8006 23.8325 23.7997
36 MID RATE 23.4352 23.5147 23.5286 23.5654 23.5268
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8583 22.9999 22.9850 23.0369 22.9900
39 BUYING TRANSFER 23.1070 23.1790 23.1825 23.2147 23.1866
40 SELLING 23.7616 23.8786 23.8721 23.8947 23.8772
41 MID RATE 23.4343 23.5288 23.5273 23.5547 23.5319
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5978 0.6004 0.5983 0.5987 0.5983
44 BUYING TRANSFER 0.6016 0.6027 0.6019 0.6035 0.6029
45 SELLING 0.6248 0.6269 0.6252 0.6263 0.6263
46 MID RATE 0.6132 0.6148 0.6136 0.6149 0.6146
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0981 2.0948 2.1121 2.1129 2.1017
49 BUYING TRANSFER 2.1564 2.1505 2.1636 2.1696 2.1626
50 SELLING 2.3867 2.3941 2.3928 2.3975 2.3910
51 MID RATE 2.2716 2.2723 2.2782 2.2836 2.2768
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4070 0.4110 0.4124 0.4082 0.4076
54 BUYING TRANSFER 0.4267 0.4281 0.4308 0.4287 0.4280
55 SELLING 0.4940 0.4920 0.4881 0.4922 0.4928
56 MID RATE 0.4604 0.4601 0.4595 0.4605 0.4604
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8908 30.9547 30.9761 30.9454 30.9789
59 BUYING TRANSFER 30.9847 31.0548 31.0787 31.0409 31.0714
60 SELLING 31.5883 31.6960 31.7285 31.6630 31.7061
61 MID RATE 31.2865 31.3754 31.4036 31.3520 31.3888
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0233 21.9944 22.0181 22.1032 22.2462
64 BUYING TRANSFER 22.0992 22.0705 22.0911 22.1784 22.3190
65 SELLING 22.8488 22.8546 22.8520 22.9444 23.0860
66 MID RATE 22.4740 22.4626 22.4716 22.5614 22.7025
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.9017 20.8511 20.7399 20.8276 20.8892
69 BUYING TRANSFER 20.9789 20.9279 20.8249 20.9046 20.9674
70 SELLING 21.5816 21.5506 21.4401 21.5082 21.5764
71 MID RATE 21.2803 21.2393 21.1325 21.2064 21.2719
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2240 0.2249 0.2252 0.2247 0.2240
75 SELLING 0.2264 0.2272 0.2276 0.2270 0.2264
76 MID RATE 0.2252 0.2261 0.2264 0.2259 0.2252
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3745 23.4054 23.3826 23.4633 23.5280
79 BUYING TRANSFER 23.4555 23.4884 23.4742 23.5456 23.6132
80 SELLING 23.9417 24.0120 24.0139 24.0385 24.1161
81 MID RATE 23.6986 23.7502 23.7441 23.7921 23.8647
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3041 3.3078 3.3389 3.3633 3.3697
84 BUYING TRANSFER 3.3190 3.3250 3.3583 3.3794 3.3865
85 SELLING 3.3888 3.4001 3.4381 3.4514 3.4600
86 MID RATE 3.3539 3.3626 3.3982 3.4154 3.4233
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7031 4.7087 4.7155 4.7427 4.7401
89 BUYING TRANSFER 4.7193 4.7261 4.7359 4.7597 4.7580
90 SELLING 4.8096 4.8206 4.8394 4.8522 4.8526
91 MID RATE 4.7645 4.7734 4.7877 4.8060 4.8053
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6226 3.6368 3.6483 3.6821 3.6958
94 BUYING TRANSFER 3.6360 3.6511 3.6631 3.6957 3.7100
95 SELLING 3.7126 3.7324 3.7525 3.7748 3.7912
96 MID RATE 3.6743 3.6918 3.7078 3.7353 3.7506
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6525 4.6593 4.6689 4.6707 4.6614
99 BUYING TRANSFER 4.6806 4.6885 4.7016 4.7000 4.6905
100 SELLING 4.7897 4.8085 4.8218 4.8117 4.8071
101 MID RATE 4.7352 4.7485 4.7617 4.7559 4.7488
102 MEXICO : PESO (MXN)
103 BUYING 1.6755 1.6741 1.6720 1.6841 1.6854
104 SELLING 1.6933 1.6916 1.6903 1.7013 1.7033
105 MID RATE 1.6844 1.6829 1.6812 1.6927 1.6944
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2068 2.2085 2.2086 2.2332 2.2414
108 SELLING 2.2303 2.2316 2.2328 2.2561 2.2653
109 MID RATE 2.2186 2.2201 2.2207 2.2447 2.2534
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0209 0.0208 0.0207 0.0208
112 SELLING 0.0210 0.0211 0.0211 0.0210 0.0210
113 MID RATE 0.0209 0.0210 0.0210 0.0209 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0275 0.0276 0.0279 0.0278
116 SELLING 0.0277 0.0277 0.0279 0.0281 0.0281
117 MID RATE 0.0276 0.0276 0.0278 0.0280 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0265 1.0298 1.0312 1.0312 1.0284
120 SELLING 1.0374 1.0405 1.0425 1.0418 1.0394
121 MID RATE 1.0320 1.0352 1.0369 1.0365 1.0339
122 KUWAIT : DINAR (KWD)
123 BUYING 104.2543 104.6199 104.7739 104.6575 104.3371
124 SELLING 105.3653 105.7109 105.9218 105.7311 105.4476
125 MID RATE 104.8098 105.1654 105.3479 105.1943 104.8924
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4622 8.4919 8.5016 8.4894 8.4606
128 SELLING 8.5524 8.5804 8.5947 8.5764 8.5506
129 MID RATE 8.5073 8.5362 8.5482 8.5329 8.5056
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6398 8.6701 8.6801 8.6673 8.6382
132 SELLING 8.7319 8.7606 8.7751 8.7562 8.7301
133 MID RATE 8.6859 8.7154 8.7276 8.7118 8.6842
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3776 0.3790 0.3791 0.3780 0.3765
136 SELLING 0.3817 0.3829 0.3833 0.3819 0.3805
137 MID RATE 0.3797 0.3810 0.3812 0.3800 0.3785
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3764 1.3783 1.3817 1.3890 1.3888
140 SELLING 1.3910 1.3926 1.3968 1.4033 1.4036
141 MID RATE 1.3837 1.3855 1.3893 1.3962 1.3962
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7807 0.7836 0.7867 0.7791 0.7768
144 SELLING 0.7890 0.7918 0.7954 0.7871 0.7851
145 MID RATE 0.7849 0.7877 0.7911 0.7831 0.7810
146 KENYA : SHILLING (KES)
147 BUYING 0.3127 0.3134 0.3141 0.3137 0.3129
148 SELLING 0.3160 0.3167 0.3176 0.3169 0.3162
149 MID RATE 0.3144 0.3151 0.3159 0.3153 0.3146
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3652 0.3692 0.3671 0.3699 0.3686
152 SELLING 0.3691 0.3730 0.3711 0.3737 0.3725
153 MID RATE 0.3672 0.3711 0.3691 0.3718 0.3706
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4897 0.4925 0.4951 0.4997 0.4971
156 SELLING 0.4950 0.4976 0.5005 0.5048 0.5024
157 MID RATE 0.4924 0.4951 0.4978 0.5023 0.4998
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1363 0.1372 0.1373 0.1371 0.1367
160 SELLING 0.1377 0.1386 0.1388 0.1385 0.1381
161 MID RATE 0.1370 0.1379 0.1381 0.1378 0.1374
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8483 1.8537 1.8558 1.8549 1.8479
164 SELLING 1.8680 1.8730 1.8761 1.8739 1.8676
165 MID RATE 1.8582 1.8634 1.8660 1.8644 1.8578
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2337 8.2608 8.2778 8.3414 8.3409
168 SELLING 8.3214 8.3470 8.3685 8.4270 8.4297
169 MID RATE 8.2776 8.3039 8.3232 8.3842 8.3853
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1809 0.1817 0.1823 0.1822 0.1817
172 SELLING 0.1828 0.1836 0.1843 0.1841 0.1836
173 MID RATE 0.1819 0.1827 0.1833 0.1832 0.1827
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0267 0.0267 0.0267 0.0266
176 SELLING 0.0269 0.0269 0.0270 0.0270 0.0269
177 MID RATE 0.0268 0.0268 0.0269 0.0269 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.2001 84.4505 84.5471 84.4254 84.1615
180 SELLING 85.0974 85.3312 85.4733 85.2914 85.0573
181 MID RATE 84.6488 84.8909 85.0102 84.8584 84.6094
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.4500 82.7177 82.8122 82.6930 82.4127
184 SELLING 83.3287 83.5803 83.7195 83.5413 83.2899
185 MID RATE 82.8894 83.1490 83.2659 83.1172 82.8513
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7602 44.9172 44.9685 44.9038 44.7516
188 SELLING 45.2372 45.3856 45.4612 45.3645 45.2279
189 MID RATE 44.9987 45.1514 45.2149 45.1342 44.9898
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7146 8.7471 8.7571 8.7445 8.7148
192 SELLING 8.8074 8.8383 8.8530 8.8342 8.8076
193 MID RATE 8.7610 8.7927 8.8051 8.7894 8.7612
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0527 2.0626 2.0623 2.0593 2.0523
196 SELLING 2.0746 2.0841 2.0849 2.0804 2.0742
197 MID RATE 2.0637 2.0734 2.0736 2.0699 2.0633
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2833 0.2833 0.2852 0.2858 0.2846
200 SELLING 0.2863 0.2863 0.2883 0.2887 0.2876
201 MID RATE 0.2848 0.2848 0.2868 0.2873 0.2861
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4094 9.4424 9.4532 9.4396 9.3918
204 SELLING 9.5097 9.5409 9.5568 9.5364 9.4917
205 MID RATE 9.4596 9.4917 9.5050 9.4880 9.4418
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7639 8.7755 8.7974 8.8367 8.8303
208 SELLING 8.8573 8.8670 8.8938 8.9273 8.9242
209 MID RATE 8.8106 8.8213 8.8456 8.8820 8.8773
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1097 0.1100 0.1106 0.1115 0.1115
212 SELLING 0.1109 0.1112 0.1118 0.1127 0.1127
213 MID RATE 0.1103 0.1106 0.1112 0.1121 0.1121
Source: Bank of Thailand