Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 April 2019 18:00
19 APR 2019 18 APR 2019 17 APR 2019 12 APR 2019 11 APR 2019
1 REFERENCE RATE : US DOLLAR (USD) 31.8120 31.8170 31.7980 31.8280 31.7810
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5504 31.5379 31.5507 31.5631 31.4989
4 BUYING TRANSFER 31.6361 31.6269 31.6385 31.6557 31.5898
5 SELLING 31.9834 31.9642 31.9674 32.0061 31.9483
6 MID RATE 31.8098 31.7956 31.8030 31.8309 31.7691
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 40.7763 40.9057 40.9449 41.0130 41.0239
9 BUYING TRANSFER 40.9187 41.0550 41.0883 41.1670 41.1808
10 SELLING 41.7657 41.8950 41.9308 42.0234 42.0480
11 MID RATE 41.3422 41.4750 41.5096 41.5952 41.6144
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.2743 35.4428 35.4558 35.4264 35.3383
14 BUYING TRANSFER 35.3896 35.5558 35.5669 35.5401 35.4530
15 SELLING 36.0972 36.2405 36.2662 36.2603 36.1728
16 MID RATE 35.7434 35.8982 35.9166 35.9002 35.8129
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 27.9502 27.9377 27.9323 27.9855 28.1212
19 BUYING TRANSFER 28.0560 28.0386 28.0335 28.1003 28.2291
20 SELLING 28.7708 28.7685 28.7642 28.8553 28.9643
21 MID RATE 28.4134 28.4036 28.3989 28.4778 28.5967
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0019 3.9994 4.0017 4.0018 3.9952
24 BUYING TRANSFER 4.0186 4.0164 4.0186 4.0188 4.0124
25 SELLING 4.0928 4.0906 4.0914 4.0988 4.0934
26 MID RATE 4.0557 4.0535 4.0550 4.0588 4.0529
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.5258 7.5191 7.5347 7.5747 7.5726
29 BUYING TRANSFER 7.5818 7.5684 7.5767 7.6190 7.6165
30 SELLING 7.8005 7.7848 7.7927 7.8368 7.8372
31 MID RATE 7.6912 7.6766 7.6847 7.7279 7.7269
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.1246 23.1539 23.1429 23.1156 23.1281
34 BUYING TRANSFER 23.2041 23.2330 23.2222 23.1985 23.2102
35 SELLING 23.7416 23.7751 23.7649 23.7565 23.7664
36 MID RATE 23.4729 23.5041 23.4936 23.4775 23.4883
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 22.9759 22.9551 23.0214 22.9401 22.9460
39 BUYING TRANSFER 23.1493 23.1518 23.1941 23.1368 23.1427
40 SELLING 23.8203 23.8376 23.8628 23.8223 23.8322
41 MID RATE 23.4848 23.4947 23.5285 23.4796 23.4875
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5989 0.6005 0.6002 0.5977 0.5981
44 BUYING TRANSFER 0.6042 0.6042 0.6039 0.6024 0.6016
45 SELLING 0.6271 0.6276 0.6269 0.6255 0.6250
46 MID RATE 0.6157 0.6159 0.6154 0.6140 0.6133
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1130 2.0940 2.1000 2.0881 2.0980
49 BUYING TRANSFER 2.1671 2.1607 2.1551 2.1531 2.1496
50 SELLING 2.3951 2.3943 2.3833 2.3831 2.3760
51 MID RATE 2.2811 2.2775 2.2692 2.2681 2.2628
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4104 0.4088 0.4085 0.4066 0.4131
54 BUYING TRANSFER 0.4291 0.4292 0.4290 0.4275 0.4295
55 SELLING 0.4926 0.4910 0.4934 0.4970 0.4925
56 MID RATE 0.4609 0.4601 0.4612 0.4623 0.4610
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 30.9312 31.0590 31.1582 31.2859 31.2578
59 BUYING TRANSFER 31.0248 31.1539 31.2517 31.3930 31.3604
60 SELLING 31.6535 31.7725 31.8989 32.0622 32.0360
61 MID RATE 31.3392 31.4632 31.5753 31.7276 31.6982
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 22.2777 22.3512 22.3588 22.1943 22.2672
64 BUYING TRANSFER 22.3541 22.4178 22.4307 22.2677 22.3489
65 SELLING 23.0968 23.1830 23.2220 23.0756 23.1288
66 MID RATE 22.7255 22.8004 22.8264 22.6717 22.7389
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 20.8808 20.9721 20.9860 21.0103 21.0958
69 BUYING TRANSFER 20.9582 21.0509 21.0640 21.0906 21.1784
70 SELLING 21.5546 21.6581 21.6698 21.7135 21.7907
71 MID RATE 21.2564 21.3545 21.3669 21.4021 21.4846
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 0.2233 0.2235 0.2231
75 SELLING 0.2258 0.2256 0.2257 0.2260 0.2256
76 MID RATE 0.2246 0.2245 0.2245 0.2248 0.2244
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 23.4511 23.4672 23.4868 23.4383 23.4593
79 BUYING TRANSFER 23.5331 23.5514 23.5693 23.5257 23.5466
80 SELLING 24.0289 24.0555 24.0878 24.0595 24.0825
81 MID RATE 23.7810 23.8035 23.8286 23.7926 23.8146
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.3664 3.3835 3.3842 3.3815 3.3735
84 BUYING TRANSFER 3.3812 3.4001 3.4009 3.3979 3.3905
85 SELLING 3.4560 3.4745 3.4735 3.4699 3.4710
86 MID RATE 3.4186 3.4373 3.4372 3.4339 3.4308
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.7243 4.7454 4.7492 4.7445 4.7290
89 BUYING TRANSFER 4.7406 4.7624 4.7666 4.7626 4.7470
90 SELLING 4.8357 4.8567 4.8592 4.8579 4.8511
91 MID RATE 4.7882 4.8096 4.8129 4.8103 4.7991
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.6834 3.6876 3.6938 3.6822 3.6810
94 BUYING TRANSFER 3.6972 3.7020 3.7079 3.6968 3.6955
95 SELLING 3.7788 3.7827 3.7876 3.7766 3.7854
96 MID RATE 3.7380 3.7424 3.7478 3.7367 3.7405
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.6592 4.6664 4.6565 4.6397 4.6370
99 BUYING TRANSFER 4.6868 4.6954 4.6848 4.6723 4.6685
100 SELLING 4.7966 4.8094 4.7989 4.7909 4.7894
101 MID RATE 4.7417 4.7524 4.7419 4.7316 4.7290
102 MEXICO : PESO (MXN)
103 BUYING 1.6825 1.6798 1.6765 1.6808 1.6788
104 SELLING 1.7010 1.6977 1.6939 1.6994 1.6979
105 MID RATE 1.6918 1.6888 1.6852 1.6901 1.6884
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2505 2.2609 2.2543 2.2602 2.2702
108 SELLING 2.2752 2.2850 2.2777 2.2852 2.2960
109 MID RATE 2.2629 2.2730 2.2660 2.2727 2.2831
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0208 0.0208 0.0209 0.0209 0.0209
112 SELLING 0.0210 0.0211 0.0211 0.0211 0.0212
113 MID RATE 0.0209 0.0210 0.0210 0.0210 0.0211
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0278 0.0279 0.0278 0.0277 0.0278
116 SELLING 0.0281 0.0282 0.0281 0.0280 0.0281
117 MID RATE 0.0280 0.0281 0.0280 0.0279 0.0280
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0259 1.0274 1.0250 1.0256 1.0245
120 SELLING 1.0372 1.0384 1.0356 1.0370 1.0361
121 MID RATE 1.0316 1.0329 1.0303 1.0313 1.0303
122 KUWAIT : DINAR (KWD)
123 BUYING 104.0319 104.0016 104.0398 104.0621 103.8114
124 SELLING 105.1740 105.1108 105.1213 105.2140 104.9895
125 MID RATE 104.6030 104.5562 104.5806 104.6381 104.4005
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4361 8.4336 8.4363 8.4406 8.4230
128 SELLING 8.5287 8.5236 8.5240 8.5340 8.5186
129 MID RATE 8.4824 8.4786 8.4802 8.4873 8.4708
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6127 8.6102 8.6133 8.6180 8.6001
132 SELLING 8.7072 8.7020 8.7029 8.7134 8.6977
133 MID RATE 8.6600 8.6561 8.6581 8.6657 8.6489
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3756 0.3750 0.3756 0.3764 0.3755
136 SELLING 0.3798 0.3790 0.3795 0.3806 0.3797
137 MID RATE 0.3777 0.3770 0.3776 0.3785 0.3776
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3830 1.3920 1.3905 1.3907 1.3916
140 SELLING 1.3982 1.4069 1.4049 1.4061 1.4074
141 MID RATE 1.3906 1.3995 1.3977 1.3984 1.3995
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7763 0.7846 0.7849 0.7833 0.7830
144 SELLING 0.7848 0.7930 0.7930 0.7920 0.7918
145 MID RATE 0.7806 0.7888 0.7890 0.7877 0.7874
146 KENYA : SHILLING (KES)
147 BUYING 0.3120 0.3128 0.3129 0.3139 0.3125
148 SELLING 0.3154 0.3162 0.3162 0.3174 0.3160
149 MID RATE 0.3137 0.3145 0.3146 0.3157 0.3143
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3657 0.3656 0.3657 0.3660 0.3653
152 SELLING 0.3697 0.3695 0.3695 0.3701 0.3695
153 MID RATE 0.3677 0.3676 0.3676 0.3681 0.3674
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.4953 0.4956 0.4937 0.4900 0.4918
156 SELLING 0.5008 0.5009 0.4988 0.4954 0.4974
157 MID RATE 0.4981 0.4983 0.4963 0.4927 0.4946
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1363 0.1363 0.1364 0.1365 0.1362
160 SELLING 0.1378 0.1378 0.1378 0.1380 0.1377
161 MID RATE 0.1371 0.1371 0.1371 0.1373 0.1370
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8390 1.8329 1.8278 1.8288 1.8239
164 SELLING 1.8592 1.8525 1.8468 1.8490 1.8446
165 MID RATE 1.8491 1.8427 1.8373 1.8389 1.8343
166 POLAND : ZLOTY (PLN)
167 BUYING 8.3043 8.3645 8.3536 8.3175 8.3205
168 SELLING 8.3955 8.4537 8.4405 8.4096 8.4150
169 MID RATE 8.3499 8.4091 8.3971 8.3636 8.3678
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.1817 0.1811 0.1811 0.1813 0.1809
172 SELLING 0.1837 0.1831 0.1830 0.1833 0.1830
173 MID RATE 0.1827 0.1821 0.1821 0.1823 0.1820
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 83.9154 83.8910 83.9218 83.9674 83.7926
180 SELLING 84.8366 84.7857 84.7942 84.8968 84.7435
181 MID RATE 84.3760 84.3384 84.3580 84.4321 84.2681
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.1717 82.1478 82.1779 82.2226 82.0514
184 SELLING 83.0738 83.0239 83.0322 83.1327 82.9826
185 MID RATE 82.6228 82.5859 82.6051 82.6777 82.5170
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6207 44.6078 44.6556 44.6484 44.5554
188 SELLING 45.1106 45.0835 45.1198 45.1426 45.0611
189 MID RATE 44.8657 44.8457 44.8877 44.8955 44.8083
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6893 8.6868 8.6900 8.6935 8.6742
192 SELLING 8.7847 8.7794 8.7803 8.7897 8.7727
193 MID RATE 8.7370 8.7331 8.7352 8.7416 8.7235
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0463 2.0457 2.0465 2.0476 2.0433
196 SELLING 2.0688 2.0675 2.0677 2.0703 2.0665
197 MID RATE 2.0576 2.0566 2.0571 2.0590 2.0549
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2851 0.2840 0.2841 0.2870 0.2857
200 SELLING 0.2882 0.2870 0.2870 0.2902 0.2889
201 MID RATE 0.2867 0.2855 0.2856 0.2886 0.2873
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.3643 9.3774 9.3808 9.3859 9.3664
204 SELLING 9.4671 9.4774 9.4783 9.4898 9.4727
205 MID RATE 9.4157 9.4274 9.4296 9.4379 9.4196
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8030 8.8526 8.8698 8.8436 8.8250
208 SELLING 8.8996 8.9470 8.9620 8.9415 8.9251
209 MID RATE 8.8513 8.8998 8.9159 8.8926 8.8751
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1111 0.1119 0.1116 0.1106 0.1108
212 SELLING 0.1123 0.1131 0.1128 0.1118 0.1120
213 MID RATE 0.1117 0.1125 0.1122 0.1112 0.1114
Source: Bank of Thailand