Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 April 2019 18:00
30 APR 2019 29 APR 2019 26 APR 2019 25 APR 2019 24 APR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.9330 31.9090 32.0070 32.0630 32.0170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6809 31.6490 31.7558 31.7897 31.7479
4 BUYING TRANSFER 31.7688 31.7350 31.8463 31.8827 31.8368
5 SELLING 32.0988 32.0732 32.1784 32.2320 32.1634
6 MID RATE 31.9338 31.9041 32.0124 32.0574 32.0001
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.7437 40.6860 40.7276 40.7838 40.8466
9 BUYING TRANSFER 40.8897 40.8276 40.8725 40.9453 40.9867
10 SELLING 41.7375 41.6582 41.7252 41.7866 41.8269
11 MID RATE 41.3136 41.2429 41.2989 41.3660 41.4068
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2471 35.1098 35.1678 35.2622 35.4171
14 BUYING TRANSFER 35.3573 35.2180 35.2811 35.3796 35.5271
15 SELLING 36.0522 35.9004 35.9880 36.0788 36.2251
16 MID RATE 35.7048 35.5592 35.6346 35.7292 35.8761
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1826 28.1135 28.1864 28.1488 28.1334
19 BUYING TRANSFER 28.2799 28.2188 28.2931 28.2541 28.2361
20 SELLING 28.9765 28.9333 29.0227 28.9618 28.9534
21 MID RATE 28.6282 28.5761 28.6579 28.6080 28.5948
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0179 4.0153 4.0277 4.0303 4.0289
24 BUYING TRANSFER 4.0349 4.0317 4.0439 4.0482 4.0452
25 SELLING 4.1093 4.1047 4.1193 4.1268 4.1166
26 MID RATE 4.0721 4.0682 4.0816 4.0875 4.0809
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5724 7.5606 7.5919 7.5984 7.5932
29 BUYING TRANSFER 7.6191 7.6133 7.6393 7.6449 7.6405
30 SELLING 7.8350 7.8315 7.8600 7.8634 7.8559
31 MID RATE 7.7271 7.7224 7.7497 7.7542 7.7482
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0999 23.0912 23.1647 23.1749 23.2213
34 BUYING TRANSFER 23.1789 23.1683 23.2424 23.2566 23.2982
35 SELLING 23.7180 23.7020 23.7870 23.8006 23.8325
36 MID RATE 23.4485 23.4352 23.5147 23.5286 23.5654
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.8984 22.8583 22.9999 22.9850 23.0369
39 BUYING TRANSFER 23.1241 23.1070 23.1790 23.1825 23.2147
40 SELLING 23.7929 23.7616 23.8786 23.8721 23.8947
41 MID RATE 23.4585 23.4343 23.5288 23.5273 23.5547
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5979 0.5978 0.6004 0.5983 0.5987
44 BUYING TRANSFER 0.6016 0.6016 0.6027 0.6019 0.6035
45 SELLING 0.6257 0.6248 0.6269 0.6252 0.6263
46 MID RATE 0.6137 0.6132 0.6148 0.6136 0.6149
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0932 2.0981 2.0948 2.1121 2.1129
49 BUYING TRANSFER 2.1481 2.1564 2.1505 2.1636 2.1696
50 SELLING 2.3725 2.3867 2.3941 2.3928 2.3975
51 MID RATE 2.2603 2.2716 2.2723 2.2782 2.2836
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4087 0.4070 0.4110 0.4124 0.4082
54 BUYING TRANSFER 0.4309 0.4267 0.4281 0.4308 0.4287
55 SELLING 0.4896 0.4940 0.4920 0.4881 0.4922
56 MID RATE 0.4603 0.4604 0.4601 0.4595 0.4605
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9203 30.8908 30.9547 30.9761 30.9454
59 BUYING TRANSFER 31.0137 30.9847 31.0548 31.0787 31.0409
60 SELLING 31.6294 31.5883 31.6960 31.7285 31.6630
61 MID RATE 31.3216 31.2865 31.3754 31.4036 31.3520
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.0357 22.0233 21.9944 22.0181 22.1032
64 BUYING TRANSFER 22.1059 22.0992 22.0705 22.0911 22.1784
65 SELLING 22.8494 22.8488 22.8546 22.8520 22.9444
66 MID RATE 22.4777 22.4740 22.4626 22.4716 22.5614
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.8894 20.9017 20.8511 20.7399 20.8276
69 BUYING TRANSFER 20.9673 20.9789 20.9279 20.8249 20.9046
70 SELLING 21.5707 21.5816 21.5506 21.4401 21.5082
71 MID RATE 21.2690 21.2803 21.2393 21.1325 21.2064
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2243 0.2240 0.2249 0.2252 0.2247
75 SELLING 0.2266 0.2264 0.2272 0.2276 0.2270
76 MID RATE 0.2255 0.2252 0.2261 0.2264 0.2259
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3909 23.3745 23.4054 23.3826 23.4633
79 BUYING TRANSFER 23.4721 23.4555 23.4884 23.4742 23.5456
80 SELLING 23.9517 23.9417 24.0120 24.0139 24.0385
81 MID RATE 23.7119 23.6986 23.7502 23.7441 23.7921
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3034 3.3041 3.3078 3.3389 3.3633
84 BUYING TRANSFER 3.3198 3.3190 3.3250 3.3583 3.3794
85 SELLING 3.3915 3.3888 3.4001 3.4381 3.4514
86 MID RATE 3.3557 3.3539 3.3626 3.3982 3.4154
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7202 4.7031 4.7087 4.7155 4.7427
89 BUYING TRANSFER 4.7373 4.7193 4.7261 4.7359 4.7597
90 SELLING 4.8289 4.8096 4.8206 4.8394 4.8522
91 MID RATE 4.7831 4.7645 4.7734 4.7877 4.8060
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6343 3.6226 3.6368 3.6483 3.6821
94 BUYING TRANSFER 3.6483 3.6360 3.6511 3.6631 3.6957
95 SELLING 3.7270 3.7126 3.7324 3.7525 3.7748
96 MID RATE 3.6877 3.6743 3.6918 3.7078 3.7353
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6525 4.6525 4.6593 4.6689 4.6707
99 BUYING TRANSFER 4.6804 4.6806 4.6885 4.7016 4.7000
100 SELLING 4.7949 4.7897 4.8085 4.8218 4.8117
101 MID RATE 4.7377 4.7352 4.7485 4.7617 4.7559
102 MEXICO : PESO (MXN)
103 BUYING 1.6708 1.6755 1.6741 1.6720 1.6841
104 SELLING 1.6882 1.6933 1.6916 1.6903 1.7013
105 MID RATE 1.6795 1.6844 1.6829 1.6812 1.6927
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2185 2.2068 2.2085 2.2086 2.2332
108 SELLING 2.2415 2.2303 2.2316 2.2328 2.2561
109 MID RATE 2.2300 2.2186 2.2201 2.2207 2.2447
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0208 0.0209 0.0208 0.0207
112 SELLING 0.0211 0.0210 0.0211 0.0211 0.0210
113 MID RATE 0.0210 0.0209 0.0210 0.0210 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0274 0.0274 0.0275 0.0276 0.0279
116 SELLING 0.0277 0.0277 0.0277 0.0279 0.0281
117 MID RATE 0.0276 0.0276 0.0276 0.0278 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0278 1.0265 1.0298 1.0312 1.0312
120 SELLING 1.0385 1.0374 1.0405 1.0425 1.0418
121 MID RATE 1.0332 1.0320 1.0352 1.0369 1.0365
122 KUWAIT : DINAR (KWD)
123 BUYING 104.3653 104.2543 104.6199 104.7739 104.6575
124 SELLING 105.4494 105.3653 105.7109 105.9218 105.7311
125 MID RATE 104.9074 104.8098 105.1654 105.3479 105.1943
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4712 8.4622 8.4919 8.5016 8.4894
128 SELLING 8.5592 8.5524 8.5804 8.5947 8.5764
129 MID RATE 8.5152 8.5073 8.5362 8.5482 8.5329
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6490 8.6398 8.6701 8.6801 8.6673
132 SELLING 8.7389 8.7319 8.7606 8.7751 8.7562
133 MID RATE 8.6940 8.6859 8.7154 8.7276 8.7118
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3762 0.3776 0.3790 0.3791 0.3780
136 SELLING 0.3801 0.3817 0.3829 0.3833 0.3819
137 MID RATE 0.3782 0.3797 0.3810 0.3812 0.3800
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3843 1.3764 1.3783 1.3817 1.3890
140 SELLING 1.3987 1.3910 1.3926 1.3968 1.4033
141 MID RATE 1.3915 1.3837 1.3855 1.3893 1.3962
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7815 0.7807 0.7836 0.7867 0.7791
144 SELLING 0.7896 0.7890 0.7918 0.7954 0.7871
145 MID RATE 0.7856 0.7849 0.7877 0.7911 0.7831
146 KENYA : SHILLING (KES)
147 BUYING 0.3136 0.3127 0.3134 0.3141 0.3137
148 SELLING 0.3169 0.3160 0.3167 0.3176 0.3169
149 MID RATE 0.3153 0.3144 0.3151 0.3159 0.3153
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3656 0.3652 0.3692 0.3671 0.3699
152 SELLING 0.3694 0.3691 0.3730 0.3711 0.3737
153 MID RATE 0.3675 0.3672 0.3711 0.3691 0.3718
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4928 0.4897 0.4925 0.4951 0.4997
156 SELLING 0.4979 0.4950 0.4976 0.5005 0.5048
157 MID RATE 0.4954 0.4924 0.4951 0.4978 0.5023
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1364 0.1363 0.1372 0.1373 0.1371
160 SELLING 0.1378 0.1377 0.1386 0.1388 0.1385
161 MID RATE 0.1371 0.1370 0.1379 0.1381 0.1378
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8497 1.8483 1.8537 1.8558 1.8549
164 SELLING 1.8689 1.8680 1.8730 1.8761 1.8739
165 MID RATE 1.8593 1.8582 1.8634 1.8660 1.8644
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2792 8.2337 8.2608 8.2778 8.3414
168 SELLING 8.3652 8.3214 8.3470 8.3685 8.4270
169 MID RATE 8.3222 8.2776 8.3039 8.3232 8.3842
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1807 0.1809 0.1817 0.1823 0.1822
172 SELLING 0.1826 0.1828 0.1836 0.1843 0.1841
173 MID RATE 0.1817 0.1819 0.1827 0.1833 0.1832
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0267 0.0267 0.0267
176 SELLING 0.0269 0.0269 0.0269 0.0270 0.0270
177 MID RATE 0.0268 0.0268 0.0268 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.2674 84.2001 84.4505 84.5471 84.4254
180 SELLING 85.1427 85.0974 85.3312 85.4733 85.2914
181 MID RATE 84.7051 84.6488 84.8909 85.0102 84.8584
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5164 82.4500 82.7177 82.8122 82.6930
184 SELLING 83.3735 83.3287 83.5803 83.7195 83.5413
185 MID RATE 82.9450 82.8894 83.1490 83.2659 83.1172
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8079 44.7602 44.9172 44.9685 44.9038
188 SELLING 45.2733 45.2372 45.3856 45.4612 45.3645
189 MID RATE 45.0406 44.9987 45.1514 45.2149 45.1342
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7258 8.7146 8.7471 8.7571 8.7445
192 SELLING 8.8164 8.8074 8.8383 8.8530 8.8342
193 MID RATE 8.7711 8.7610 8.7927 8.8051 8.7894
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0549 2.0527 2.0626 2.0623 2.0593
196 SELLING 2.0762 2.0746 2.0841 2.0849 2.0804
197 MID RATE 2.0656 2.0637 2.0734 2.0736 2.0699
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2836 0.2833 0.2833 0.2852 0.2858
200 SELLING 0.2865 0.2863 0.2863 0.2883 0.2887
201 MID RATE 0.2851 0.2848 0.2848 0.2868 0.2873
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4194 9.4094 9.4424 9.4532 9.4396
204 SELLING 9.5173 9.5097 9.5409 9.5568 9.5364
205 MID RATE 9.4684 9.4596 9.4917 9.5050 9.4880
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7997 8.7639 8.7755 8.7974 8.8367
208 SELLING 8.8911 8.8573 8.8670 8.8938 8.9273
209 MID RATE 8.8454 8.8106 8.8213 8.8456 8.8820
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1099 0.1097 0.1100 0.1106 0.1115
212 SELLING 0.1111 0.1109 0.1112 0.1118 0.1127
213 MID RATE 0.1105 0.1103 0.1106 0.1112 0.1121
Source: Bank of Thailand