Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 May 2019 18:00
02 MAY 2019 30 APR 2019 29 APR 2019 26 APR 2019 25 APR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.9820 31.9330 31.9090 32.0070 32.0630
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7018 31.6809 31.6490 31.7558 31.7897
4 BUYING TRANSFER 31.7914 31.7688 31.7350 31.8463 31.8827
5 SELLING 32.1310 32.0988 32.0732 32.1784 32.2320
6 MID RATE 31.9612 31.9338 31.9041 32.0124 32.0574
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.1675 40.7437 40.6860 40.7276 40.7838
9 BUYING TRANSFER 41.3113 40.8897 40.8276 40.8725 40.9453
10 SELLING 42.1385 41.7375 41.6582 41.7252 41.7866
11 MID RATE 41.7249 41.3136 41.2429 41.2989 41.3660
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.3385 35.2471 35.1098 35.1678 35.2622
14 BUYING TRANSFER 35.4476 35.3573 35.2180 35.2811 35.3796
15 SELLING 36.1407 36.0522 35.9004 35.9880 36.0788
16 MID RATE 35.7942 35.7048 35.5592 35.6346 35.7292
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.1865 28.1826 28.1135 28.1864 28.1488
19 BUYING TRANSFER 28.2864 28.2799 28.2188 28.2931 28.2541
20 SELLING 29.0197 28.9765 28.9333 29.0227 28.9618
21 MID RATE 28.6531 28.6282 28.5761 28.6579 28.6080
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0209 4.0179 4.0153 4.0277 4.0303
24 BUYING TRANSFER 4.0374 4.0349 4.0317 4.0439 4.0482
25 SELLING 4.1122 4.1093 4.1047 4.1193 4.1268
26 MID RATE 4.0748 4.0721 4.0682 4.0816 4.0875
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5732 7.5724 7.5606 7.5919 7.5984
29 BUYING TRANSFER 7.6211 7.6191 7.6133 7.6393 7.6449
30 SELLING 7.8367 7.8350 7.8315 7.8600 7.8634
31 MID RATE 7.7289 7.7271 7.7224 7.7497 7.7542
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1446 23.0999 23.0912 23.1647 23.1749
34 BUYING TRANSFER 23.2242 23.1789 23.1683 23.2424 23.2566
35 SELLING 23.7662 23.7180 23.7020 23.7870 23.8006
36 MID RATE 23.4952 23.4485 23.4352 23.5147 23.5286
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9510 22.8984 22.8583 22.9999 22.9850
39 BUYING TRANSFER 23.1477 23.1241 23.1070 23.1790 23.1825
40 SELLING 23.8340 23.7929 23.7616 23.8786 23.8721
41 MID RATE 23.4909 23.4585 23.4343 23.5288 23.5273
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6016 0.5979 0.5978 0.6004 0.5983
44 BUYING TRANSFER 0.6066 0.6016 0.6016 0.6027 0.6019
45 SELLING 0.6302 0.6257 0.6248 0.6269 0.6252
46 MID RATE 0.6184 0.6137 0.6132 0.6148 0.6136
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0976 2.0932 2.0981 2.0948 2.1121
49 BUYING TRANSFER 2.1531 2.1481 2.1564 2.1505 2.1636
50 SELLING 2.3701 2.3725 2.3867 2.3941 2.3928
51 MID RATE 2.2616 2.2603 2.2716 2.2723 2.2782
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4088 0.4087 0.4070 0.4110 0.4124
54 BUYING TRANSFER 0.4291 0.4309 0.4267 0.4281 0.4308
55 SELLING 0.4931 0.4896 0.4940 0.4920 0.4881
56 MID RATE 0.4611 0.4603 0.4604 0.4601 0.4595
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9887 30.9203 30.8908 30.9547 30.9761
59 BUYING TRANSFER 31.0766 31.0137 30.9847 31.0548 31.0787
60 SELLING 31.7070 31.6294 31.5883 31.6960 31.7285
61 MID RATE 31.3918 31.3216 31.2865 31.3754 31.4036
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.9836 22.0357 22.0233 21.9944 22.0181
64 BUYING TRANSFER 22.0522 22.1059 22.0992 22.0705 22.0911
65 SELLING 22.8052 22.8494 22.8488 22.8546 22.8520
66 MID RATE 22.4287 22.4777 22.4740 22.4626 22.4716
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.8166 20.8894 20.9017 20.8511 20.7399
69 BUYING TRANSFER 20.8933 20.9673 20.9789 20.9279 20.8249
70 SELLING 21.4937 21.5707 21.5816 21.5506 21.4401
71 MID RATE 21.1935 21.2690 21.2803 21.2393 21.1325
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2244 0.2243 0.2240 0.2249 0.2252
75 SELLING 0.2268 0.2266 0.2264 0.2272 0.2276
76 MID RATE 0.2256 0.2255 0.2252 0.2261 0.2264
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4570 23.3909 23.3745 23.4054 23.3826
79 BUYING TRANSFER 23.5394 23.4721 23.4555 23.4884 23.4742
80 SELLING 24.0255 23.9517 23.9417 24.0120 24.0139
81 MID RATE 23.7825 23.7119 23.6986 23.7502 23.7441
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3027 3.3034 3.3041 3.3078 3.3389
84 BUYING TRANSFER 3.3178 3.3198 3.3190 3.3250 3.3583
85 SELLING 3.3901 3.3915 3.3888 3.4001 3.4381
86 MID RATE 3.3540 3.3557 3.3539 3.3626 3.3982
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7321 4.7202 4.7031 4.7087 4.7155
89 BUYING TRANSFER 4.7493 4.7373 4.7193 4.7261 4.7359
90 SELLING 4.8435 4.8289 4.8096 4.8206 4.8394
91 MID RATE 4.7964 4.7831 4.7645 4.7734 4.7877
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6350 3.6343 3.6226 3.6368 3.6483
94 BUYING TRANSFER 3.6486 3.6483 3.6360 3.6511 3.6631
95 SELLING 3.7286 3.7270 3.7126 3.7324 3.7525
96 MID RATE 3.6886 3.6877 3.6743 3.6918 3.7078
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6583 4.6525 4.6525 4.6593 4.6689
99 BUYING TRANSFER 4.6877 4.6804 4.6806 4.6885 4.7016
100 SELLING 4.7979 4.7949 4.7897 4.8085 4.8218
101 MID RATE 4.7428 4.7377 4.7352 4.7485 4.7617
102 MEXICO : PESO (MXN)
103 BUYING 1.6737 1.6708 1.6755 1.6741 1.6720
104 SELLING 1.6916 1.6882 1.6933 1.6916 1.6903
105 MID RATE 1.6827 1.6795 1.6844 1.6829 1.6812
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1991 2.2185 2.2068 2.2085 2.2086
108 SELLING 2.2226 2.2415 2.2303 2.2316 2.2328
109 MID RATE 2.2109 2.2300 2.2186 2.2201 2.2207
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0209 0.0209 0.0208 0.0209 0.0208
112 SELLING 0.0211 0.0211 0.0210 0.0211 0.0211
113 MID RATE 0.0210 0.0210 0.0209 0.0210 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0274 0.0274 0.0275 0.0276
116 SELLING 0.0276 0.0277 0.0277 0.0277 0.0279
117 MID RATE 0.0275 0.0276 0.0276 0.0276 0.0278
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0278 1.0278 1.0265 1.0298 1.0312
120 SELLING 1.0388 1.0385 1.0374 1.0405 1.0425
121 MID RATE 1.0333 1.0332 1.0320 1.0352 1.0369
122 KUWAIT : DINAR (KWD)
123 BUYING 104.4739 104.3653 104.2543 104.6199 104.7739
124 SELLING 105.5899 105.4494 105.3653 105.7109 105.9218
125 MID RATE 105.0319 104.9074 104.8098 105.1654 105.3479
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4768 8.4712 8.4622 8.4919 8.5016
128 SELLING 8.5674 8.5592 8.5524 8.5804 8.5947
129 MID RATE 8.5221 8.5152 8.5073 8.5362 8.5482
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6552 8.6490 8.6398 8.6701 8.6801
132 SELLING 8.7477 8.7389 8.7319 8.7606 8.7751
133 MID RATE 8.7015 8.6940 8.6859 8.7154 8.7276
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3773 0.3762 0.3776 0.3790 0.3791
136 SELLING 0.3813 0.3801 0.3817 0.3829 0.3833
137 MID RATE 0.3793 0.3782 0.3797 0.3810 0.3812
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3892 1.3843 1.3764 1.3783 1.3817
140 SELLING 1.4041 1.3987 1.3910 1.3926 1.3968
141 MID RATE 1.3967 1.3915 1.3837 1.3855 1.3893
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7824 0.7815 0.7807 0.7836 0.7867
144 SELLING 0.7908 0.7896 0.7890 0.7918 0.7954
145 MID RATE 0.7866 0.7856 0.7849 0.7877 0.7911
146 KENYA : SHILLING (KES)
147 BUYING 0.3143 0.3136 0.3127 0.3134 0.3141
148 SELLING 0.3177 0.3169 0.3160 0.3167 0.3176
149 MID RATE 0.3160 0.3153 0.3144 0.3151 0.3159
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3659 0.3656 0.3652 0.3692 0.3671
152 SELLING 0.3698 0.3694 0.3691 0.3730 0.3711
153 MID RATE 0.3679 0.3675 0.3672 0.3711 0.3691
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4903 0.4928 0.4897 0.4925 0.4951
156 SELLING 0.4955 0.4979 0.4950 0.4976 0.5005
157 MID RATE 0.4929 0.4954 0.4924 0.4951 0.4978
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1365 0.1364 0.1363 0.1372 0.1373
160 SELLING 0.1380 0.1378 0.1377 0.1386 0.1388
161 MID RATE 0.1373 0.1371 0.1370 0.1379 0.1381
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8516 1.8497 1.8483 1.8537 1.8558
164 SELLING 1.8713 1.8689 1.8680 1.8730 1.8761
165 MID RATE 1.8615 1.8593 1.8582 1.8634 1.8660
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3095 8.2792 8.2337 8.2608 8.2778
168 SELLING 8.3983 8.3652 8.3214 8.3470 8.3685
169 MID RATE 8.3539 8.3222 8.2776 8.3039 8.3232
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1804 0.1807 0.1809 0.1817 0.1823
172 SELLING 0.1824 0.1826 0.1828 0.1836 0.1843
173 MID RATE 0.1814 0.1817 0.1819 0.1827 0.1833
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0266 0.0266 0.0267 0.0267
176 SELLING 0.0269 0.0269 0.0269 0.0269 0.0270
177 MID RATE 0.0268 0.0268 0.0268 0.0268 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.3273 84.2674 84.2001 84.4505 84.5471
180 SELLING 85.2281 85.1427 85.0974 85.3312 85.4733
181 MID RATE 84.7777 84.7051 84.6488 84.8909 85.0102
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5751 82.5164 82.4500 82.7177 82.8122
184 SELLING 83.4571 83.3735 83.3287 83.5803 83.7195
185 MID RATE 83.0161 82.9450 82.8894 83.1490 83.2659
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8398 44.8079 44.7602 44.9172 44.9685
188 SELLING 45.3188 45.2733 45.2372 45.3856 45.4612
189 MID RATE 45.0793 45.0406 44.9987 45.1514 45.2149
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7308 8.7258 8.7146 8.7471 8.7571
192 SELLING 8.8240 8.8164 8.8074 8.8383 8.8530
193 MID RATE 8.7774 8.7711 8.7610 8.7927 8.8051
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0564 2.0549 2.0527 2.0626 2.0623
196 SELLING 2.0783 2.0762 2.0746 2.0841 2.0849
197 MID RATE 2.0674 2.0656 2.0637 2.0734 2.0736
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2856 0.2836 0.2833 0.2833 0.2852
200 SELLING 0.2887 0.2865 0.2863 0.2863 0.2883
201 MID RATE 0.2872 0.2851 0.2848 0.2848 0.2868
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4262 9.4194 9.4094 9.4424 9.4532
204 SELLING 9.5268 9.5173 9.5097 9.5409 9.5568
205 MID RATE 9.4765 9.4684 9.4596 9.4917 9.5050
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8509 8.7997 8.7639 8.7755 8.7974
208 SELLING 8.9454 8.8911 8.8573 8.8670 8.8938
209 MID RATE 8.8982 8.8454 8.8106 8.8213 8.8456
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1096 0.1099 0.1097 0.1100 0.1106
212 SELLING 0.1108 0.1111 0.1109 0.1112 0.1118
213 MID RATE 0.1102 0.1105 0.1103 0.1106 0.1112
Source: Bank of Thailand