Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 May 2019 18:00
03 MAY 2019 02 MAY 2019 30 APR 2019 29 APR 2019 26 APR 2019
1 REFERENCE RATE : US DOLLAR (USD) 32.0360 31.9820 31.9330 31.9090 32.0070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7631 31.7018 31.6809 31.6490 31.7558
4 BUYING TRANSFER 31.8557 31.7914 31.7688 31.7350 31.8463
5 SELLING 32.2042 32.1310 32.0988 32.0732 32.1784
6 MID RATE 32.0300 31.9612 31.9338 31.9041 32.0124
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.1974 41.1675 40.7437 40.6860 40.7276
9 BUYING TRANSFER 41.3494 41.3113 40.8897 40.8276 40.8725
10 SELLING 42.1864 42.1385 41.7375 41.6582 41.7252
11 MID RATE 41.7679 41.7249 41.3136 41.2429 41.2989
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.3079 35.3385 35.2471 35.1098 35.1678
14 BUYING TRANSFER 35.4225 35.4476 35.3573 35.2180 35.2811
15 SELLING 36.1289 36.1407 36.0522 35.9004 35.9880
16 MID RATE 35.7757 35.7942 35.7048 35.5592 35.6346
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.2551 28.1865 28.1826 28.1135 28.1864
19 BUYING TRANSFER 28.3680 28.2864 28.2799 28.2188 28.2931
20 SELLING 29.1103 29.0197 28.9765 28.9333 29.0227
21 MID RATE 28.7392 28.6531 28.6282 28.5761 28.6579
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0284 4.0209 4.0179 4.0153 4.0277
24 BUYING TRANSFER 4.0451 4.0374 4.0349 4.0317 4.0439
25 SELLING 4.1242 4.1122 4.1093 4.1047 4.1193
26 MID RATE 4.0847 4.0748 4.0721 4.0682 4.0816
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5798 7.5732 7.5724 7.5606 7.5919
29 BUYING TRANSFER 7.6295 7.6211 7.6191 7.6133 7.6393
30 SELLING 7.8428 7.8367 7.8350 7.8315 7.8600
31 MID RATE 7.7362 7.7289 7.7271 7.7224 7.7497
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1535 23.1446 23.0999 23.0912 23.1647
34 BUYING TRANSFER 23.2338 23.2242 23.1789 23.1683 23.2424
35 SELLING 23.7739 23.7662 23.7180 23.7020 23.7870
36 MID RATE 23.5039 23.4952 23.4485 23.4352 23.5147
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.0364 22.9510 22.8984 22.8583 22.9999
39 BUYING TRANSFER 23.1515 23.1477 23.1241 23.1070 23.1790
40 SELLING 23.8378 23.8340 23.7929 23.7616 23.8786
41 MID RATE 23.4947 23.4909 23.4585 23.4343 23.5288
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6018 0.6016 0.5979 0.5978 0.6004
44 BUYING TRANSFER 0.6057 0.6066 0.6016 0.6016 0.6027
45 SELLING 0.6293 0.6302 0.6257 0.6248 0.6269
46 MID RATE 0.6175 0.6184 0.6137 0.6132 0.6148
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0821 2.0976 2.0932 2.0981 2.0948
49 BUYING TRANSFER 2.1500 2.1531 2.1481 2.1564 2.1505
50 SELLING 2.3731 2.3701 2.3725 2.3867 2.3941
51 MID RATE 2.2616 2.2616 2.2603 2.2716 2.2723
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4092 0.4088 0.4087 0.4070 0.4110
54 BUYING TRANSFER 0.4296 0.4291 0.4309 0.4267 0.4281
55 SELLING 0.4948 0.4931 0.4896 0.4940 0.4920
56 MID RATE 0.4622 0.4611 0.4603 0.4604 0.4601
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9885 30.9887 30.9203 30.8908 30.9547
59 BUYING TRANSFER 31.0909 31.0766 31.0137 30.9847 31.0548
60 SELLING 31.7404 31.7070 31.6294 31.5883 31.6960
61 MID RATE 31.4157 31.3918 31.3216 31.2865 31.3754
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.9193 21.9836 22.0357 22.0233 21.9944
64 BUYING TRANSFER 21.9978 22.0522 22.1059 22.0992 22.0705
65 SELLING 22.7683 22.8052 22.8494 22.8488 22.8546
66 MID RATE 22.3831 22.4287 22.4777 22.4740 22.4626
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.7917 20.8166 20.8894 20.9017 20.8511
69 BUYING TRANSFER 20.8706 20.8933 20.9673 20.9789 20.9279
70 SELLING 21.4862 21.4937 21.5707 21.5816 21.5506
71 MID RATE 21.1784 21.1935 21.2690 21.2803 21.2393
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2251 0.2244 0.2243 0.2240 0.2249
75 SELLING 0.2276 0.2268 0.2266 0.2264 0.2272
76 MID RATE 0.2264 0.2256 0.2255 0.2252 0.2261
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4248 23.4570 23.3909 23.3745 23.4054
79 BUYING TRANSFER 23.5124 23.5394 23.4721 23.4555 23.4884
80 SELLING 24.0304 24.0255 23.9517 23.9417 24.0120
81 MID RATE 23.7714 23.7825 23.7119 23.6986 23.7502
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2894 3.3027 3.3034 3.3041 3.3078
84 BUYING TRANSFER 3.3054 3.3178 3.3198 3.3190 3.3250
85 SELLING 3.3821 3.3901 3.3915 3.3888 3.4001
86 MID RATE 3.3438 3.3540 3.3557 3.3539 3.3626
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7248 4.7321 4.7202 4.7031 4.7087
89 BUYING TRANSFER 4.7425 4.7493 4.7373 4.7193 4.7261
90 SELLING 4.8432 4.8435 4.8289 4.8096 4.8206
91 MID RATE 4.7929 4.7964 4.7831 4.7645 4.7734
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5997 3.6350 3.6343 3.6226 3.6368
94 BUYING TRANSFER 3.6142 3.6486 3.6483 3.6360 3.6511
95 SELLING 3.6994 3.7286 3.7270 3.7126 3.7324
96 MID RATE 3.6568 3.6886 3.6877 3.6743 3.6918
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6602 4.6583 4.6525 4.6525 4.6593
99 BUYING TRANSFER 4.6925 4.6877 4.6804 4.6806 4.6885
100 SELLING 4.8099 4.7979 4.7949 4.7897 4.8085
101 MID RATE 4.7512 4.7428 4.7377 4.7352 4.7485
102 MEXICO : PESO (MXN)
103 BUYING 1.6659 1.6737 1.6708 1.6755 1.6741
104 SELLING 1.6841 1.6916 1.6882 1.6933 1.6916
105 MID RATE 1.6750 1.6827 1.6795 1.6844 1.6829
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1934 2.1991 2.2185 2.2068 2.2085
108 SELLING 2.2174 2.2226 2.2415 2.2303 2.2316
109 MID RATE 2.2054 2.2109 2.2300 2.2186 2.2201
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0210 0.0209 0.0209 0.0208 0.0209
112 SELLING 0.0212 0.0211 0.0211 0.0210 0.0211
113 MID RATE 0.0211 0.0210 0.0210 0.0209 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0273 0.0273 0.0274 0.0274 0.0275
116 SELLING 0.0276 0.0276 0.0277 0.0277 0.0277
117 MID RATE 0.0275 0.0275 0.0276 0.0276 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0306 1.0278 1.0278 1.0265 1.0298
120 SELLING 1.0418 1.0388 1.0385 1.0374 1.0405
121 MID RATE 1.0362 1.0333 1.0332 1.0320 1.0352
122 KUWAIT : DINAR (KWD)
123 BUYING 104.7540 104.4739 104.3653 104.2543 104.6199
124 SELLING 105.9000 105.5899 105.4494 105.3653 105.7109
125 MID RATE 105.3270 105.0319 104.9074 104.8098 105.1654
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4942 8.4768 8.4712 8.4622 8.4919
128 SELLING 8.5871 8.5674 8.5592 8.5524 8.5804
129 MID RATE 8.5407 8.5221 8.5152 8.5073 8.5362
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6727 8.6552 8.6490 8.6398 8.6701
132 SELLING 8.7676 8.7477 8.7389 8.7319 8.7606
133 MID RATE 8.7202 8.7015 8.6940 8.6859 8.7154
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3775 0.3773 0.3762 0.3776 0.3790
136 SELLING 0.3816 0.3813 0.3801 0.3817 0.3829
137 MID RATE 0.3796 0.3793 0.3782 0.3797 0.3810
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3848 1.3892 1.3843 1.3764 1.3783
140 SELLING 1.3999 1.4041 1.3987 1.3910 1.3926
141 MID RATE 1.3924 1.3967 1.3915 1.3837 1.3855
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7813 0.7824 0.7815 0.7807 0.7836
144 SELLING 0.7899 0.7908 0.7896 0.7890 0.7918
145 MID RATE 0.7856 0.7866 0.7856 0.7849 0.7877
146 KENYA : SHILLING (KES)
147 BUYING 0.3149 0.3143 0.3136 0.3127 0.3134
148 SELLING 0.3184 0.3177 0.3169 0.3160 0.3167
149 MID RATE 0.3167 0.3160 0.3153 0.3144 0.3151
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3667 0.3659 0.3656 0.3652 0.3692
152 SELLING 0.3707 0.3698 0.3694 0.3691 0.3730
153 MID RATE 0.3687 0.3679 0.3675 0.3672 0.3711
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4872 0.4903 0.4928 0.4897 0.4925
156 SELLING 0.4925 0.4955 0.4979 0.4950 0.4976
157 MID RATE 0.4899 0.4929 0.4954 0.4924 0.4951
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1369 0.1365 0.1364 0.1363 0.1372
160 SELLING 0.1384 0.1380 0.1378 0.1377 0.1386
161 MID RATE 0.1377 0.1373 0.1371 0.1370 0.1379
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8548 1.8516 1.8497 1.8483 1.8537
164 SELLING 1.8751 1.8713 1.8689 1.8680 1.8730
165 MID RATE 1.8650 1.8615 1.8593 1.8582 1.8634
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3064 8.3095 8.2792 8.2337 8.2608
168 SELLING 8.3972 8.3983 8.3652 8.3214 8.3470
169 MID RATE 8.3518 8.3539 8.3222 8.2776 8.3039
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1804 0.1804 0.1807 0.1809 0.1817
172 SELLING 0.1824 0.1824 0.1826 0.1828 0.1836
173 MID RATE 0.1814 0.1814 0.1817 0.1819 0.1827
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0266 0.0266 0.0266 0.0267
176 SELLING 0.0270 0.0269 0.0269 0.0269 0.0269
177 MID RATE 0.0269 0.0268 0.0268 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.4979 84.3273 84.2674 84.2001 84.4505
180 SELLING 85.4223 85.2281 85.1427 85.0974 85.3312
181 MID RATE 84.9601 84.7777 84.7051 84.6488 84.8909
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.7421 82.5751 82.5164 82.4500 82.7177
184 SELLING 83.6473 83.4571 83.3735 83.3287 83.5803
185 MID RATE 83.1947 83.0161 82.9450 82.8894 83.1490
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9622 44.8398 44.8079 44.7602 44.9172
188 SELLING 45.4541 45.3188 45.2733 45.2372 45.3856
189 MID RATE 45.2082 45.0793 45.0406 44.9987 45.1514
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7496 8.7308 8.7258 8.7146 8.7471
192 SELLING 8.8454 8.8240 8.8164 8.8074 8.8383
193 MID RATE 8.7975 8.7774 8.7711 8.7610 8.7927
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0605 2.0564 2.0549 2.0527 2.0626
196 SELLING 2.0831 2.0783 2.0762 2.0746 2.0841
197 MID RATE 2.0718 2.0674 2.0656 2.0637 2.0734
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2870 0.2856 0.2836 0.2833 0.2833
200 SELLING 0.2902 0.2887 0.2865 0.2863 0.2863
201 MID RATE 0.2886 0.2872 0.2851 0.2848 0.2848
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4452 9.4262 9.4194 9.4094 9.4424
204 SELLING 9.5485 9.5268 9.5173 9.5097 9.5409
205 MID RATE 9.4969 9.4765 9.4684 9.4596 9.4917
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8522 8.8509 8.7997 8.7639 8.7755
208 SELLING 8.9491 8.9454 8.8911 8.8573 8.8670
209 MID RATE 8.9007 8.8982 8.8454 8.8106 8.8213
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1098 0.1096 0.1099 0.1097 0.1100
212 SELLING 0.1110 0.1108 0.1111 0.1109 0.1112
213 MID RATE 0.1104 0.1102 0.1105 0.1103 0.1106
Source: Bank of Thailand