Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 May 2019 18:00
08 MAY 2019 07 MAY 2019 03 MAY 2019 02 MAY 2019 30 APR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8150 31.9060 32.0360 31.9820 31.9330
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5842 31.6392 31.7631 31.7018 31.6809
4 BUYING TRANSFER 31.6746 31.7311 31.8557 31.7914 31.7688
5 SELLING 32.0035 32.0830 32.2042 32.1310 32.0988
6 MID RATE 31.8391 31.9071 32.0300 31.9612 31.9338
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.0528 41.2561 41.1974 41.1675 40.7437
9 BUYING TRANSFER 41.1939 41.4098 41.3494 41.3113 40.8897
10 SELLING 42.0341 42.2741 42.1864 42.1385 41.7375
11 MID RATE 41.6140 41.8420 41.7679 41.7249 41.3136
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.1918 35.2586 35.3079 35.3385 35.2471
14 BUYING TRANSFER 35.2989 35.3735 35.4225 35.4476 35.3573
15 SELLING 35.9920 36.0830 36.1289 36.1407 36.0522
16 MID RATE 35.6455 35.7283 35.7757 35.7942 35.7048
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4525 28.3389 28.2551 28.1865 28.1826
19 BUYING TRANSFER 28.5548 28.4446 28.3680 28.2864 28.2799
20 SELLING 29.2949 29.1992 29.1103 29.0197 28.9765
21 MID RATE 28.9249 28.8219 28.7392 28.6531 28.6282
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0044 4.0112 4.0284 4.0209 4.0179
24 BUYING TRANSFER 4.0203 4.0284 4.0451 4.0374 4.0349
25 SELLING 4.0944 4.1080 4.1242 4.1122 4.1093
26 MID RATE 4.0574 4.0682 4.0847 4.0748 4.0721
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5269 7.5419 7.5798 7.5732 7.5724
29 BUYING TRANSFER 7.5701 7.5892 7.6295 7.6211 7.6191
30 SELLING 7.7813 7.8038 7.8428 7.8367 7.8350
31 MID RATE 7.6757 7.6965 7.7362 7.7289 7.7271
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.0444 23.0586 23.1535 23.1446 23.0999
34 BUYING TRANSFER 23.1215 23.1400 23.2338 23.2242 23.1789
35 SELLING 23.6535 23.6954 23.7739 23.7662 23.7180
36 MID RATE 23.3875 23.4177 23.5039 23.4952 23.4485
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9125 22.9539 23.0364 22.9510 22.8984
39 BUYING TRANSFER 23.0246 23.0738 23.1515 23.1477 23.1241
40 SELLING 23.7311 23.7550 23.8378 23.8340 23.7929
41 MID RATE 23.3779 23.4144 23.4947 23.4909 23.4585
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5986 0.6015 0.6018 0.6016 0.5979
44 BUYING TRANSFER 0.6023 0.6045 0.6057 0.6066 0.6016
45 SELLING 0.6247 0.6275 0.6293 0.6302 0.6257
46 MID RATE 0.6135 0.6160 0.6175 0.6184 0.6137
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0708 2.0671 2.0821 2.0976 2.0932
49 BUYING TRANSFER 2.1273 2.1319 2.1500 2.1531 2.1481
50 SELLING 2.3490 2.3579 2.3731 2.3701 2.3725
51 MID RATE 2.2382 2.2449 2.2616 2.2616 2.2603
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4054 0.4091 0.4092 0.4088 0.4087
54 BUYING TRANSFER 0.4281 0.4288 0.4296 0.4291 0.4309
55 SELLING 0.4890 0.4924 0.4948 0.4931 0.4896
56 MID RATE 0.4586 0.4606 0.4622 0.4611 0.4603
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.8290 30.9386 30.9885 30.9887 30.9203
59 BUYING TRANSFER 30.9198 31.0341 31.0909 31.0766 31.0137
60 SELLING 31.5615 31.6958 31.7404 31.7070 31.6294
61 MID RATE 31.2407 31.3650 31.4157 31.3918 31.3216
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 21.8653 21.8519 21.9193 21.9836 22.0357
64 BUYING TRANSFER 21.9396 21.9313 21.9978 22.0522 22.1059
65 SELLING 22.7228 22.7239 22.7683 22.8052 22.8494
66 MID RATE 22.3312 22.3276 22.3831 22.4287 22.4777
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.5841 20.6936 20.7917 20.8166 20.8894
69 BUYING TRANSFER 20.6592 20.7745 20.8706 20.8933 20.9673
70 SELLING 21.2657 21.3800 21.4862 21.4937 21.5707
71 MID RATE 20.9625 21.0773 21.1784 21.1935 21.2690
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2238 0.2242 0.2251 0.2244 0.2243
75 SELLING 0.2262 0.2267 0.2276 0.2268 0.2266
76 MID RATE 0.2250 0.2255 0.2264 0.2256 0.2255
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.3076 23.3825 23.4248 23.4570 23.3909
79 BUYING TRANSFER 23.3854 23.4704 23.5124 23.5394 23.4721
80 SELLING 23.8968 24.0123 24.0304 24.0255 23.9517
81 MID RATE 23.6411 23.7414 23.7714 23.7825 23.7119
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.2692 3.2805 3.2894 3.3027 3.3034
84 BUYING TRANSFER 3.2860 3.2974 3.3054 3.3178 3.3198
85 SELLING 3.3549 3.3759 3.3821 3.3901 3.3915
86 MID RATE 3.3205 3.3367 3.3438 3.3540 3.3557
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7121 4.7178 4.7248 4.7321 4.7202
89 BUYING TRANSFER 4.7297 4.7357 4.7425 4.7493 4.7373
90 SELLING 4.8192 4.8383 4.8432 4.8435 4.8289
91 MID RATE 4.7745 4.7870 4.7929 4.7964 4.7831
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.5896 3.5991 3.5997 3.6350 3.6343
94 BUYING TRANSFER 3.6035 3.6137 3.6142 3.6486 3.6483
95 SELLING 3.6797 3.7013 3.6994 3.7286 3.7270
96 MID RATE 3.6416 3.6575 3.6568 3.6886 3.6877
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6076 4.6144 4.6602 4.6583 4.6525
99 BUYING TRANSFER 4.6371 4.6471 4.6925 4.6877 4.6804
100 SELLING 4.7499 4.7682 4.8099 4.7979 4.7949
101 MID RATE 4.6935 4.7077 4.7512 4.7428 4.7377
102 MEXICO : PESO (MXN)
103 BUYING 1.6642 1.6709 1.6659 1.6737 1.6708
104 SELLING 1.6815 1.6894 1.6841 1.6916 1.6882
105 MID RATE 1.6729 1.6802 1.6750 1.6827 1.6795
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.1948 2.1936 2.1934 2.1991 2.2185
108 SELLING 2.2176 2.2180 2.2174 2.2226 2.2415
109 MID RATE 2.2062 2.2058 2.2054 2.2109 2.2300
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0208 0.0210 0.0209 0.0209
112 SELLING 0.0210 0.0210 0.0212 0.0211 0.0211
113 MID RATE 0.0209 0.0209 0.0211 0.0210 0.0210
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0270 0.0271 0.0273 0.0273 0.0274
116 SELLING 0.0273 0.0274 0.0276 0.0276 0.0277
117 MID RATE 0.0272 0.0273 0.0275 0.0275 0.0276
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0237 1.0262 1.0306 1.0278 1.0278
120 SELLING 1.0344 1.0376 1.0418 1.0388 1.0385
121 MID RATE 1.0291 1.0319 1.0362 1.0333 1.0332
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0900 104.3443 104.7540 104.4739 104.3653
124 SELLING 105.1709 105.5015 105.9000 105.5899 105.4494
125 MID RATE 104.6305 104.9229 105.3270 105.0319 104.9074
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4457 8.4609 8.4942 8.4768 8.4712
128 SELLING 8.5334 8.5548 8.5871 8.5674 8.5592
129 MID RATE 8.4896 8.5079 8.5407 8.5221 8.5152
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6234 8.6388 8.6727 8.6552 8.6490
132 SELLING 8.7129 8.7346 8.7676 8.7477 8.7389
133 MID RATE 8.6682 8.6867 8.7202 8.7015 8.6940
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3754 0.3758 0.3775 0.3773 0.3762
136 SELLING 0.3793 0.3799 0.3816 0.3813 0.3801
137 MID RATE 0.3774 0.3779 0.3796 0.3793 0.3782
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3777 1.3817 1.3848 1.3892 1.3843
140 SELLING 1.3920 1.3970 1.3999 1.4041 1.3987
141 MID RATE 1.3849 1.3894 1.3924 1.3967 1.3915
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7802 0.7816 0.7813 0.7824 0.7815
144 SELLING 0.7883 0.7902 0.7899 0.7908 0.7896
145 MID RATE 0.7843 0.7859 0.7856 0.7866 0.7856
146 KENYA : SHILLING (KES)
147 BUYING 0.3133 0.3145 0.3149 0.3143 0.3136
148 SELLING 0.3166 0.3180 0.3184 0.3177 0.3169
149 MID RATE 0.3150 0.3163 0.3167 0.3160 0.3153
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3645 0.3652 0.3667 0.3659 0.3656
152 SELLING 0.3683 0.3693 0.3707 0.3698 0.3694
153 MID RATE 0.3664 0.3673 0.3687 0.3679 0.3675
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4843 0.4864 0.4872 0.4903 0.4928
156 SELLING 0.4893 0.4918 0.4925 0.4955 0.4979
157 MID RATE 0.4868 0.4891 0.4899 0.4929 0.4954
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1360 0.1363 0.1369 0.1365 0.1364
160 SELLING 0.1374 0.1378 0.1384 0.1380 0.1378
161 MID RATE 0.1367 0.1371 0.1377 0.1373 0.1371
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8469 1.8502 1.8548 1.8516 1.8497
164 SELLING 1.8661 1.8707 1.8751 1.8713 1.8689
165 MID RATE 1.8565 1.8605 1.8650 1.8615 1.8593
166 POLAND : ZLOTY (PLN)
167 BUYING 8.2641 8.2931 8.3064 8.3095 8.2792
168 SELLING 8.3499 8.3851 8.3972 8.3983 8.3652
169 MID RATE 8.3070 8.3391 8.3518 8.3539 8.3222
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1790 0.1788 0.1804 0.1804 0.1807
172 SELLING 0.1808 0.1808 0.1824 0.1824 0.1826
173 MID RATE 0.1799 0.1798 0.1814 0.1814 0.1817
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0267 0.0266 0.0266
176 SELLING 0.0268 0.0269 0.0270 0.0269 0.0269
177 MID RATE 0.0267 0.0268 0.0269 0.0268 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0175 84.1674 84.4979 84.3273 84.2674
180 SELLING 84.8899 85.1008 85.4223 85.2281 85.1427
181 MID RATE 84.4537 84.6341 84.9601 84.7777 84.7051
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2717 82.4184 82.7421 82.5751 82.5164
184 SELLING 83.1260 83.3325 83.6473 83.4571 83.3735
185 MID RATE 82.6989 82.8755 83.1947 83.0161 82.9450
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6750 44.7547 44.9622 44.8398 44.8079
188 SELLING 45.1389 45.2511 45.4541 45.3188 45.2733
189 MID RATE 44.9070 45.0029 45.2082 45.0793 45.0406
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6987 8.7154 8.7496 8.7308 8.7258
192 SELLING 8.7890 8.8121 8.8454 8.8240 8.8164
193 MID RATE 8.7439 8.7638 8.7975 8.7774 8.7711
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0488 2.0525 2.0605 2.0564 2.0549
196 SELLING 2.0701 2.0752 2.0831 2.0783 2.0762
197 MID RATE 2.0595 2.0639 2.0718 2.0674 2.0656
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2851 0.2857 0.2870 0.2856 0.2836
200 SELLING 0.2881 0.2889 0.2902 0.2887 0.2865
201 MID RATE 0.2866 0.2873 0.2886 0.2872 0.2851
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3915 9.4083 9.4452 9.4262 9.4194
204 SELLING 9.4890 9.5126 9.5485 9.5268 9.5173
205 MID RATE 9.4403 9.4605 9.4969 9.4765 9.4684
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8183 8.8491 8.8522 8.8509 8.7997
208 SELLING 8.9099 8.9472 8.9491 8.9454 8.8911
209 MID RATE 8.8641 8.8982 8.9007 8.8982 8.8454
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1093 0.1098 0.1098 0.1096 0.1099
212 SELLING 0.1105 0.1110 0.1110 0.1108 0.1111
213 MID RATE 0.1099 0.1104 0.1104 0.1102 0.1105
Source: Bank of Thailand