Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 7 May 2019 18:00
07 MAY 2019 03 MAY 2019 02 MAY 2019 30 APR 2019 29 APR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.9060 32.0360 31.9820 31.9330 31.9090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6392 31.7631 31.7018 31.6809 31.6490
4 BUYING TRANSFER 31.7311 31.8557 31.7914 31.7688 31.7350
5 SELLING 32.0830 32.2042 32.1310 32.0988 32.0732
6 MID RATE 31.9071 32.0300 31.9612 31.9338 31.9041
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.2561 41.1974 41.1675 40.7437 40.6860
9 BUYING TRANSFER 41.4098 41.3494 41.3113 40.8897 40.8276
10 SELLING 42.2741 42.1864 42.1385 41.7375 41.6582
11 MID RATE 41.8420 41.7679 41.7249 41.3136 41.2429
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2586 35.3079 35.3385 35.2471 35.1098
14 BUYING TRANSFER 35.3735 35.4225 35.4476 35.3573 35.2180
15 SELLING 36.0830 36.1289 36.1407 36.0522 35.9004
16 MID RATE 35.7283 35.7757 35.7942 35.7048 35.5592
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.3389 28.2551 28.1865 28.1826 28.1135
19 BUYING TRANSFER 28.4446 28.3680 28.2864 28.2799 28.2188
20 SELLING 29.1992 29.1103 29.0197 28.9765 28.9333
21 MID RATE 28.8219 28.7392 28.6531 28.6282 28.5761
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0112 4.0284 4.0209 4.0179 4.0153
24 BUYING TRANSFER 4.0284 4.0451 4.0374 4.0349 4.0317
25 SELLING 4.1080 4.1242 4.1122 4.1093 4.1047
26 MID RATE 4.0682 4.0847 4.0748 4.0721 4.0682
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5419 7.5798 7.5732 7.5724 7.5606
29 BUYING TRANSFER 7.5892 7.6295 7.6211 7.6191 7.6133
30 SELLING 7.8038 7.8428 7.8367 7.8350 7.8315
31 MID RATE 7.6965 7.7362 7.7289 7.7271 7.7224
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0586 23.1535 23.1446 23.0999 23.0912
34 BUYING TRANSFER 23.1400 23.2338 23.2242 23.1789 23.1683
35 SELLING 23.6954 23.7739 23.7662 23.7180 23.7020
36 MID RATE 23.4177 23.5039 23.4952 23.4485 23.4352
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9539 23.0364 22.9510 22.8984 22.8583
39 BUYING TRANSFER 23.0738 23.1515 23.1477 23.1241 23.1070
40 SELLING 23.7550 23.8378 23.8340 23.7929 23.7616
41 MID RATE 23.4144 23.4947 23.4909 23.4585 23.4343
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6015 0.6018 0.6016 0.5979 0.5978
44 BUYING TRANSFER 0.6045 0.6057 0.6066 0.6016 0.6016
45 SELLING 0.6275 0.6293 0.6302 0.6257 0.6248
46 MID RATE 0.6160 0.6175 0.6184 0.6137 0.6132
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0671 2.0821 2.0976 2.0932 2.0981
49 BUYING TRANSFER 2.1319 2.1500 2.1531 2.1481 2.1564
50 SELLING 2.3579 2.3731 2.3701 2.3725 2.3867
51 MID RATE 2.2449 2.2616 2.2616 2.2603 2.2716
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4091 0.4092 0.4088 0.4087 0.4070
54 BUYING TRANSFER 0.4288 0.4296 0.4291 0.4309 0.4267
55 SELLING 0.4924 0.4948 0.4931 0.4896 0.4940
56 MID RATE 0.4606 0.4622 0.4611 0.4603 0.4604
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9386 30.9885 30.9887 30.9203 30.8908
59 BUYING TRANSFER 31.0341 31.0909 31.0766 31.0137 30.9847
60 SELLING 31.6958 31.7404 31.7070 31.6294 31.5883
61 MID RATE 31.3650 31.4157 31.3918 31.3216 31.2865
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.8519 21.9193 21.9836 22.0357 22.0233
64 BUYING TRANSFER 21.9313 21.9978 22.0522 22.1059 22.0992
65 SELLING 22.7239 22.7683 22.8052 22.8494 22.8488
66 MID RATE 22.3276 22.3831 22.4287 22.4777 22.4740
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.6936 20.7917 20.8166 20.8894 20.9017
69 BUYING TRANSFER 20.7745 20.8706 20.8933 20.9673 20.9789
70 SELLING 21.3800 21.4862 21.4937 21.5707 21.5816
71 MID RATE 21.0773 21.1784 21.1935 21.2690 21.2803
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2242 0.2251 0.2244 0.2243 0.2240
75 SELLING 0.2267 0.2276 0.2268 0.2266 0.2264
76 MID RATE 0.2255 0.2264 0.2256 0.2255 0.2252
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3825 23.4248 23.4570 23.3909 23.3745
79 BUYING TRANSFER 23.4704 23.5124 23.5394 23.4721 23.4555
80 SELLING 24.0123 24.0304 24.0255 23.9517 23.9417
81 MID RATE 23.7414 23.7714 23.7825 23.7119 23.6986
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2805 3.2894 3.3027 3.3034 3.3041
84 BUYING TRANSFER 3.2974 3.3054 3.3178 3.3198 3.3190
85 SELLING 3.3759 3.3821 3.3901 3.3915 3.3888
86 MID RATE 3.3367 3.3438 3.3540 3.3557 3.3539
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7178 4.7248 4.7321 4.7202 4.7031
89 BUYING TRANSFER 4.7357 4.7425 4.7493 4.7373 4.7193
90 SELLING 4.8383 4.8432 4.8435 4.8289 4.8096
91 MID RATE 4.7870 4.7929 4.7964 4.7831 4.7645
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5991 3.5997 3.6350 3.6343 3.6226
94 BUYING TRANSFER 3.6137 3.6142 3.6486 3.6483 3.6360
95 SELLING 3.7013 3.6994 3.7286 3.7270 3.7126
96 MID RATE 3.6575 3.6568 3.6886 3.6877 3.6743
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6144 4.6602 4.6583 4.6525 4.6525
99 BUYING TRANSFER 4.6471 4.6925 4.6877 4.6804 4.6806
100 SELLING 4.7682 4.8099 4.7979 4.7949 4.7897
101 MID RATE 4.7077 4.7512 4.7428 4.7377 4.7352
102 MEXICO : PESO (MXN)
103 BUYING 1.6709 1.6659 1.6737 1.6708 1.6755
104 SELLING 1.6894 1.6841 1.6916 1.6882 1.6933
105 MID RATE 1.6802 1.6750 1.6827 1.6795 1.6844
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1936 2.1934 2.1991 2.2185 2.2068
108 SELLING 2.2180 2.2174 2.2226 2.2415 2.2303
109 MID RATE 2.2058 2.2054 2.2109 2.2300 2.2186
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0210 0.0209 0.0209 0.0208
112 SELLING 0.0210 0.0212 0.0211 0.0211 0.0210
113 MID RATE 0.0209 0.0211 0.0210 0.0210 0.0209
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0271 0.0273 0.0273 0.0274 0.0274
116 SELLING 0.0274 0.0276 0.0276 0.0277 0.0277
117 MID RATE 0.0273 0.0275 0.0275 0.0276 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0262 1.0306 1.0278 1.0278 1.0265
120 SELLING 1.0376 1.0418 1.0388 1.0385 1.0374
121 MID RATE 1.0319 1.0362 1.0333 1.0332 1.0320
122 KUWAIT : DINAR (KWD)
123 BUYING 104.3443 104.7540 104.4739 104.3653 104.2543
124 SELLING 105.5015 105.9000 105.5899 105.4494 105.3653
125 MID RATE 104.9229 105.3270 105.0319 104.9074 104.8098
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4609 8.4942 8.4768 8.4712 8.4622
128 SELLING 8.5548 8.5871 8.5674 8.5592 8.5524
129 MID RATE 8.5079 8.5407 8.5221 8.5152 8.5073
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6388 8.6727 8.6552 8.6490 8.6398
132 SELLING 8.7346 8.7676 8.7477 8.7389 8.7319
133 MID RATE 8.6867 8.7202 8.7015 8.6940 8.6859
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3758 0.3775 0.3773 0.3762 0.3776
136 SELLING 0.3799 0.3816 0.3813 0.3801 0.3817
137 MID RATE 0.3779 0.3796 0.3793 0.3782 0.3797
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3817 1.3848 1.3892 1.3843 1.3764
140 SELLING 1.3970 1.3999 1.4041 1.3987 1.3910
141 MID RATE 1.3894 1.3924 1.3967 1.3915 1.3837
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7816 0.7813 0.7824 0.7815 0.7807
144 SELLING 0.7902 0.7899 0.7908 0.7896 0.7890
145 MID RATE 0.7859 0.7856 0.7866 0.7856 0.7849
146 KENYA : SHILLING (KES)
147 BUYING 0.3145 0.3149 0.3143 0.3136 0.3127
148 SELLING 0.3180 0.3184 0.3177 0.3169 0.3160
149 MID RATE 0.3163 0.3167 0.3160 0.3153 0.3144
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3652 0.3667 0.3659 0.3656 0.3652
152 SELLING 0.3693 0.3707 0.3698 0.3694 0.3691
153 MID RATE 0.3673 0.3687 0.3679 0.3675 0.3672
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4864 0.4872 0.4903 0.4928 0.4897
156 SELLING 0.4918 0.4925 0.4955 0.4979 0.4950
157 MID RATE 0.4891 0.4899 0.4929 0.4954 0.4924
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1363 0.1369 0.1365 0.1364 0.1363
160 SELLING 0.1378 0.1384 0.1380 0.1378 0.1377
161 MID RATE 0.1371 0.1377 0.1373 0.1371 0.1370
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8502 1.8548 1.8516 1.8497 1.8483
164 SELLING 1.8707 1.8751 1.8713 1.8689 1.8680
165 MID RATE 1.8605 1.8650 1.8615 1.8593 1.8582
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2931 8.3064 8.3095 8.2792 8.2337
168 SELLING 8.3851 8.3972 8.3983 8.3652 8.3214
169 MID RATE 8.3391 8.3518 8.3539 8.3222 8.2776
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1788 0.1804 0.1804 0.1807 0.1809
172 SELLING 0.1808 0.1824 0.1824 0.1826 0.1828
173 MID RATE 0.1798 0.1814 0.1814 0.1817 0.1819
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0267 0.0266 0.0266 0.0266
176 SELLING 0.0269 0.0270 0.0269 0.0269 0.0269
177 MID RATE 0.0268 0.0269 0.0268 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1674 84.4979 84.3273 84.2674 84.2001
180 SELLING 85.1008 85.4223 85.2281 85.1427 85.0974
181 MID RATE 84.6341 84.9601 84.7777 84.7051 84.6488
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.4184 82.7421 82.5751 82.5164 82.4500
184 SELLING 83.3325 83.6473 83.4571 83.3735 83.3287
185 MID RATE 82.8755 83.1947 83.0161 82.9450 82.8894
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7547 44.9622 44.8398 44.8079 44.7602
188 SELLING 45.2511 45.4541 45.3188 45.2733 45.2372
189 MID RATE 45.0029 45.2082 45.0793 45.0406 44.9987
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7154 8.7496 8.7308 8.7258 8.7146
192 SELLING 8.8121 8.8454 8.8240 8.8164 8.8074
193 MID RATE 8.7638 8.7975 8.7774 8.7711 8.7610
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0525 2.0605 2.0564 2.0549 2.0527
196 SELLING 2.0752 2.0831 2.0783 2.0762 2.0746
197 MID RATE 2.0639 2.0718 2.0674 2.0656 2.0637
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2857 0.2870 0.2856 0.2836 0.2833
200 SELLING 0.2889 0.2902 0.2887 0.2865 0.2863
201 MID RATE 0.2873 0.2886 0.2872 0.2851 0.2848
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.4083 9.4452 9.4262 9.4194 9.4094
204 SELLING 9.5126 9.5485 9.5268 9.5173 9.5097
205 MID RATE 9.4605 9.4969 9.4765 9.4684 9.4596
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8491 8.8522 8.8509 8.7997 8.7639
208 SELLING 8.9472 8.9491 8.9454 8.8911 8.8573
209 MID RATE 8.8982 8.9007 8.8982 8.8454 8.8106
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1098 0.1098 0.1096 0.1099 0.1097
212 SELLING 0.1110 0.1110 0.1108 0.1111 0.1109
213 MID RATE 0.1104 0.1104 0.1102 0.1105 0.1103
Source: Bank of Thailand