Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 April 2019 18:00
18 APR 2019 17 APR 2019 12 APR 2019 11 APR 2019 10 APR 2019 1 REFERENCE RATE : US DOLLAR (USD) 31.8170 31.7980 31.8280 31.7810 31.8250 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.5379 31.5507 31.5631 31.4989 31.5530 4 BUYING TRANSFER 31.6269 31.6385 31.6557 31.5898 31.6459 5 SELLING 31.9642 31.9674 32.0061 31.9483 31.9872 6 MID RATE 31.7956 31.8030 31.8309 31.7691 31.8166 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 40.9057 40.9449 41.0130 41.0239 40.9758 9 BUYING TRANSFER 41.0550 41.0883 41.1670 41.1808 41.1272 10 SELLING 41.8950 41.9308 42.0234 42.0480 41.9760 11 MID RATE 41.4750 41.5096 41.5952 41.6144 41.5516 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 35.4428 35.4558 35.4264 35.3383 35.3370 14 BUYING TRANSFER 35.5558 35.5669 35.5401 35.4530 35.4511 15 SELLING 36.2405 36.2662 36.2603 36.1728 36.1677 16 MID RATE 35.8982 35.9166 35.9002 35.8129 35.8094 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 27.9377 27.9323 27.9855 28.1212 28.1037 19 BUYING TRANSFER 28.0386 28.0335 28.1003 28.2291 28.2253 20 SELLING 28.7685 28.7642 28.8553 28.9643 28.9991 21 MID RATE 28.4036 28.3989 28.4778 28.5967 28.6122 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 3.9994 4.0017 4.0018 3.9952 4.0056 24 BUYING TRANSFER 4.0164 4.0186 4.0188 4.0124 4.0222 25 SELLING 4.0906 4.0914 4.0988 4.0934 4.0997 26 MID RATE 4.0535 4.0550 4.0588 4.0529 4.0610 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.5191 7.5347 7.5747 7.5726 7.6144 29 BUYING TRANSFER 7.5684 7.5767 7.6190 7.6165 7.6615 30 SELLING 7.7848 7.7927 7.8368 7.8372 7.8700 31 MID RATE 7.6766 7.6847 7.7279 7.7269 7.7658 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.1539 23.1429 23.1156 23.1281 23.1507 34 BUYING TRANSFER 23.2330 23.2222 23.1985 23.2102 23.2316 35 SELLING 23.7751 23.7649 23.7565 23.7664 23.7793 36 MID RATE 23.5041 23.4936 23.4775 23.4883 23.5055 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 22.9551 23.0214 22.9401 22.9460 22.9663 39 BUYING TRANSFER 23.1518 23.1941 23.1368 23.1427 23.1638 40 SELLING 23.8376 23.8628 23.8223 23.8322 23.8513 41 MID RATE 23.4947 23.5285 23.4796 23.4875 23.5076 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6005 0.6002 0.5977 0.5981 0.5961 44 BUYING TRANSFER 0.6042 0.6039 0.6024 0.6016 0.6007 45 SELLING 0.6276 0.6269 0.6255 0.6250 0.6233 46 MID RATE 0.6159 0.6154 0.6140 0.6133 0.6120 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0940 2.1000 2.0881 2.0980 2.1059 49 BUYING TRANSFER 2.1607 2.1551 2.1531 2.1496 2.1621 50 SELLING 2.3943 2.3833 2.3831 2.3760 2.3726 51 MID RATE 2.2775 2.2692 2.2681 2.2628 2.2674 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4088 0.4085 0.4066 0.4131 0.4110 54 BUYING TRANSFER 0.4292 0.4290 0.4275 0.4295 0.4276 55 SELLING 0.4910 0.4934 0.4970 0.4925 0.4961 56 MID RATE 0.4601 0.4612 0.4623 0.4610 0.4619 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.0590 31.1582 31.2859 31.2578 31.3701 59 BUYING TRANSFER 31.1539 31.2517 31.3930 31.3604 31.4730 60 SELLING 31.7725 31.8989 32.0622 32.0360 32.1371 61 MID RATE 31.4632 31.5753 31.7276 31.6982 31.8051 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 22.3512 22.3588 22.1943 22.2672 22.1700 64 BUYING TRANSFER 22.4178 22.4307 22.2677 22.3489 22.2420 65 SELLING 23.1830 23.2220 23.0756 23.1288 23.0387 66 MID RATE 22.8004 22.8264 22.6717 22.7389 22.6404 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 20.9721 20.9860 21.0103 21.0958 21.0701 69 BUYING TRANSFER 21.0509 21.0640 21.0906 21.1784 21.1473 70 SELLING 21.6581 21.6698 21.7135 21.7907 21.7527 71 MID RATE 21.3545 21.3669 21.4021 21.4846 21.4500 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2233 0.2233 0.2235 0.2231 0.2234 75 SELLING 0.2256 0.2257 0.2260 0.2256 0.2259 76 MID RATE 0.2245 0.2245 0.2248 0.2244 0.2247 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 23.4672 23.4868 23.4383 23.4593 23.5015 79 BUYING TRANSFER 23.5514 23.5693 23.5257 23.5466 23.5876 80 SELLING 24.0555 24.0878 24.0595 24.0825 24.1191 81 MID RATE 23.8035 23.8286 23.7926 23.8146 23.8534 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.3835 3.3842 3.3815 3.3735 3.3814 84 BUYING TRANSFER 3.4001 3.4009 3.3979 3.3905 3.3969 85 SELLING 3.4745 3.4735 3.4699 3.4710 3.4735 86 MID RATE 3.4373 3.4372 3.4339 3.4308 3.4352 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.7454 4.7492 4.7445 4.7290 4.7318 89 BUYING TRANSFER 4.7624 4.7666 4.7626 4.7470 4.7491 90 SELLING 4.8567 4.8592 4.8579 4.8511 4.8481 91 MID RATE 4.8096 4.8129 4.8103 4.7991 4.7986 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.6876 3.6938 3.6822 3.6810 3.6608 94 BUYING TRANSFER 3.7020 3.7079 3.6968 3.6955 3.6746 95 SELLING 3.7827 3.7876 3.7766 3.7854 3.7589 96 MID RATE 3.7424 3.7478 3.7367 3.7405 3.7168 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.6664 4.6565 4.6397 4.6370 4.6435 99 BUYING TRANSFER 4.6954 4.6848 4.6723 4.6685 4.6755 100 SELLING 4.8094 4.7989 4.7909 4.7894 4.7927 101 MID RATE 4.7524 4.7419 4.7316 4.7290 4.7341 102 MEXICO : PESO (MXN) 103 BUYING 1.6798 1.6765 1.6808 1.6788 1.6716 104 SELLING 1.6977 1.6939 1.6994 1.6979 1.6897 105 MID RATE 1.6888 1.6852 1.6901 1.6884 1.6807 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.2609 2.2543 2.2602 2.2702 2.2460 108 SELLING 2.2850 2.2777 2.2852 2.2960 2.2702 109 MID RATE 2.2730 2.2660 2.2727 2.2831 2.2581 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0208 0.0209 0.0209 0.0209 0.0210 112 SELLING 0.0211 0.0211 0.0211 0.0212 0.0213 113 MID RATE 0.0210 0.0210 0.0210 0.0211 0.0212 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0279 0.0278 0.0277 0.0278 0.0277 116 SELLING 0.0282 0.0281 0.0280 0.0281 0.0280 117 MID RATE 0.0281 0.0280 0.0279 0.0280 0.0279 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0274 1.0250 1.0256 1.0245 1.0264 120 SELLING 1.0384 1.0356 1.0370 1.0361 1.0374 121 MID RATE 1.0329 1.0303 1.0313 1.0303 1.0319 122 KUWAIT : DINAR (KWD) 123 BUYING 104.0016 104.0398 104.0621 103.8114 103.9616 124 SELLING 105.1108 105.1213 105.2140 104.9895 105.0828 125 MID RATE 104.5562 104.5806 104.6381 104.4005 104.5222 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.4336 8.4363 8.4406 8.4230 8.4378 128 SELLING 8.5236 8.5240 8.5340 8.5186 8.5288 129 MID RATE 8.4786 8.4802 8.4873 8.4708 8.4833 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.6102 8.6133 8.6180 8.6001 8.6156 132 SELLING 8.7020 8.7029 8.7134 8.6977 8.7085 133 MID RATE 8.6561 8.6581 8.6657 8.6489 8.6621 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3750 0.3756 0.3764 0.3755 0.3762 136 SELLING 0.3790 0.3795 0.3806 0.3797 0.3803 137 MID RATE 0.3770 0.3776 0.3785 0.3776 0.3783 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3920 1.3905 1.3907 1.3916 1.3908 140 SELLING 1.4069 1.4049 1.4061 1.4074 1.4058 141 MID RATE 1.3995 1.3977 1.3984 1.3995 1.3983 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7846 0.7849 0.7833 0.7830 0.7803 144 SELLING 0.7930 0.7930 0.7920 0.7918 0.7887 145 MID RATE 0.7888 0.7890 0.7877 0.7874 0.7845 146 KENYA : SHILLING (KES) 147 BUYING 0.3128 0.3129 0.3139 0.3125 0.3136 148 SELLING 0.3162 0.3162 0.3174 0.3160 0.3170 149 MID RATE 0.3145 0.3146 0.3157 0.3143 0.3153 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3656 0.3657 0.3660 0.3653 0.3660 152 SELLING 0.3695 0.3695 0.3701 0.3695 0.3699 153 MID RATE 0.3676 0.3676 0.3681 0.3674 0.3680 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.4956 0.4937 0.4900 0.4918 0.4873 156 SELLING 0.5009 0.4988 0.4954 0.4974 0.4925 157 MID RATE 0.4983 0.4963 0.4927 0.4946 0.4899 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1363 0.1364 0.1365 0.1362 0.1364 160 SELLING 0.1378 0.1378 0.1380 0.1377 0.1379 161 MID RATE 0.1371 0.1371 0.1373 0.1370 0.1372 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.8329 1.8278 1.8288 1.8239 1.8261 164 SELLING 1.8525 1.8468 1.8490 1.8446 1.8458 165 MID RATE 1.8427 1.8373 1.8389 1.8343 1.8360 166 POLAND : ZLOTY (PLN) 167 BUYING 8.3645 8.3536 8.3175 8.3205 8.3165 168 SELLING 8.4537 8.4405 8.4096 8.4150 8.4062 169 MID RATE 8.4091 8.3971 8.3636 8.3678 8.3614 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.1811 0.1811 0.1813 0.1809 0.1811 172 SELLING 0.1831 0.1830 0.1833 0.1830 0.1830 173 MID RATE 0.1821 0.1821 0.1823 0.1820 0.1821 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0265 0.0265 0.0265 0.0265 0.0265 176 SELLING 0.0268 0.0268 0.0268 0.0268 0.0268 177 MID RATE 0.0267 0.0267 0.0267 0.0267 0.0267 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 83.8910 83.9218 83.9674 83.7926 83.9414 180 SELLING 84.7857 84.7942 84.8968 84.7435 84.8467 181 MID RATE 84.3384 84.3580 84.4321 84.2681 84.3941 182 OMAN : RIAL OMANI (OMR) 183 BUYING 82.1478 82.1779 82.2226 82.0514 82.1971 184 SELLING 83.0239 83.0322 83.1327 82.9826 83.0836 185 MID RATE 82.5859 82.6051 82.6777 82.5170 82.6404 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 44.6078 44.6556 44.6484 44.5554 44.6346 188 SELLING 45.0835 45.1198 45.1426 45.0611 45.1159 189 MID RATE 44.8457 44.8877 44.8955 44.8083 44.8753 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.6868 8.6900 8.6935 8.6742 8.6471 192 SELLING 8.7794 8.7803 8.7897 8.7727 8.7404 193 MID RATE 8.7331 8.7352 8.7416 8.7235 8.6938 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0457 2.0465 2.0476 2.0433 2.0470 196 SELLING 2.0675 2.0677 2.0703 2.0665 2.0690 197 MID RATE 2.0566 2.0571 2.0590 2.0549 2.0580 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2840 0.2841 0.2870 0.2857 0.2854 200 SELLING 0.2870 0.2870 0.2902 0.2889 0.2885 201 MID RATE 0.2855 0.2856 0.2886 0.2873 0.2870 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.3774 9.3808 9.3859 9.3664 9.3830 204 SELLING 9.4774 9.4783 9.4898 9.4727 9.4842 205 MID RATE 9.4274 9.4296 9.4379 9.4196 9.4336 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.8526 8.8698 8.8436 8.8250 8.8443 208 SELLING 8.9470 8.9620 8.9415 8.9251 8.9397 209 MID RATE 8.8998 8.9159 8.8926 8.8751 8.8920 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1119 0.1116 0.1106 0.1108 0.1106 212 SELLING 0.1131 0.1128 0.1118 0.1120 0.1118 213 MID RATE 0.1125 0.1122 0.1112 0.1114 0.1112 Source: Bank of Thailand