Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 Mar 2017 18:00
22 MAR 2017 21 MAR 2017 20 MAR 2017 17 MAR 2017 16 MAR 2017 15 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.7110 34.7440 34.7080 34.9600 35.0680 35.2700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4724 34.4709 34.4577 34.7036 34.7991 35.0154
4 BUYING TRANSFER 34.5585 34.5495 34.5458 34.7786 34.8785 35.1011
5 SELLING 34.8982 34.8826 34.8776 35.1359 35.2411 35.4459
6 MID RATE 34.7284 34.7161 34.7117 34.9573 35.0598 35.2735
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7488 42.3983 42.4480 42.6141 42.4378 42.3558
9 BUYING TRANSFER 42.8814 42.5101 42.5776 42.7494 42.5559 42.4952
10 SELLING 43.7993 43.4591 43.4970 43.6141 43.5657 43.4199
11 MID RATE 43.3404 42.9846 43.0373 43.1818 43.0608 42.9576
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0174 36.8918 36.8740 37.1573 37.1192 36.9727
14 BUYING TRANSFER 37.1213 36.9904 36.9662 37.2570 37.2210 37.0805
15 SELLING 37.8566 37.7290 37.7048 38.0122 37.9921 37.8273
16 MID RATE 37.4890 37.3597 37.3355 37.6346 37.6066 37.4539
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6539 30.3961 30.4000 30.3596 30.4761 30.2953
19 BUYING TRANSFER 30.7389 30.4716 30.4843 30.4474 30.5557 30.3803
20 SELLING 31.4789 31.2344 31.2167 31.1851 31.3653 31.1121
21 MID RATE 31.1089 30.8530 30.8505 30.8163 30.9605 30.7462
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4153 4.4170 4.4176 4.4464 4.4554 4.4824
24 BUYING TRANSFER 4.4313 4.4314 4.4304 4.4611 4.4698 4.4999
25 SELLING 4.5115 4.5099 4.5092 4.5458 4.5595 4.5827
26 MID RATE 4.4714 4.4707 4.4698 4.5035 4.5147 4.5413
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6928 7.6953 7.6801 7.7326 7.7532 7.7828
29 BUYING TRANSFER 7.7342 7.7395 7.7227 7.7729 7.7993 7.8265
30 SELLING 7.9400 7.9521 7.9352 7.9794 8.0090 8.0330
31 MID RATE 7.8371 7.8458 7.8290 7.8762 7.9042 7.9298
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4295 24.4910 24.4598 24.5751 24.6280 24.5885
34 BUYING TRANSFER 24.5024 24.5574 24.5360 24.6439 24.6953 24.6658
35 SELLING 25.0633 25.1193 25.0862 25.2052 25.2723 25.2310
36 MID RATE 24.7829 24.8384 24.8111 24.9246 24.9838 24.9484
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0475 24.0850 24.0575 24.1725 24.2250 24.2050
39 BUYING TRANSFER 24.4860 24.5367 24.5181 24.6150 24.6708 24.6367
40 SELLING 25.0483 25.1046 25.0719 25.1950 25.2513 25.2121
41 MID RATE 24.7672 24.8207 24.7950 24.9050 24.9611 24.9244
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6743 0.6759 0.6747 0.6819 0.6816 0.6841
44 BUYING TRANSFER 0.6804 0.6812 0.6801 0.6865 0.6861 0.6899
45 SELLING 0.7042 0.7053 0.7059 0.7112 0.7119 0.7145
46 MID RATE 0.6923 0.6933 0.6930 0.6989 0.6990 0.7022
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4684 2.4444 2.4396 2.4944 2.4787 2.5014
49 BUYING TRANSFER 2.4875 2.4695 2.4674 2.5182 2.5023 2.5209
50 SELLING 2.7498 2.7603 2.7435 2.7685 2.7773 2.7865
51 MID RATE 2.6187 2.6149 2.6055 2.6434 2.6398 2.6537
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4828 0.4742 0.4666 0.4843 0.4815 0.4907
54 BUYING TRANSFER 0.4982 0.4958 0.4952 0.4991 0.5006 0.5070
55 SELLING 0.5572 0.5610 0.5601 0.5671 0.5674 0.5660
56 MID RATE 0.5277 0.5284 0.5277 0.5331 0.5340 0.5365
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4904 34.3705 34.4328 34.6625 34.5971 34.5397
59 BUYING TRANSFER 34.5880 34.4662 34.5189 34.7598 34.7041 34.6375
60 SELLING 35.2646 35.1267 35.1739 35.4325 35.4408 35.3039
61 MID RATE 34.9263 34.7965 34.8464 35.0962 35.0725 34.9707
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1401 26.3195 26.3148 26.3595 26.4593 26.2029
64 BUYING TRANSFER 26.2233 26.3828 26.3793 26.4286 26.5265 26.2833
65 SELLING 27.0086 27.1912 27.1724 27.2418 27.3703 27.0764
66 MID RATE 26.6160 26.7870 26.7759 26.8352 26.9484 26.6799
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0310 24.0740 24.0348 24.0468 24.1802 24.0449
69 BUYING TRANSFER 24.1133 24.1538 24.1115 24.1325 24.2643 24.1309
70 SELLING 24.7219 24.7673 24.7326 24.7536 24.8971 24.7583
71 MID RATE 24.4176 24.4606 24.4221 24.4431 24.5807 24.4446
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3296 0.3296 0.3296 0.3320 0.3330 0.3349
75 SELLING 0.3328 0.3327 0.3328 0.3354 0.3364 0.3382
76 MID RATE 0.3312 0.3312 0.3312 0.3337 0.3347 0.3366
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6217 25.6942 25.7200 25.9120 25.9758 25.8467
79 BUYING TRANSFER 25.7075 25.7769 25.8015 25.9969 26.0654 25.9327
80 SELLING 26.2046 26.2561 26.2849 26.4945 26.6175 26.4395
81 MID RATE 25.9561 26.0165 26.0432 26.2457 26.3415 26.1861
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8814 3.8848 3.8825 3.9073 3.8895 3.8775
84 BUYING TRANSFER 3.8997 3.9019 3.8987 3.9251 3.9077 3.8968
85 SELLING 3.9813 3.9828 3.9769 4.0083 3.9970 3.9796
86 MID RATE 3.9405 3.9424 3.9378 3.9667 3.9524 3.9382
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9779 4.9634 4.9626 5.0008 4.9926 4.9745
89 BUYING TRANSFER 4.9955 4.9804 4.9786 5.0178 5.0114 4.9923
90 SELLING 5.0917 5.0751 5.0692 5.1161 5.1164 5.0896
91 MID RATE 5.0436 5.0278 5.0239 5.0670 5.0639 5.0410
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0328 4.0447 4.0516 4.0529 4.0611 4.0417
94 BUYING TRANSFER 4.0493 4.0607 4.0667 4.0686 4.0790 4.0577
95 SELLING 4.1357 4.1451 4.1476 4.1560 4.1727 4.1454
96 MID RATE 4.0925 4.1029 4.1072 4.1123 4.1259 4.1016
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9635 4.9522 4.9542 4.9986 5.0010 5.0251
99 BUYING TRANSFER 4.9907 4.9772 4.9796 5.0238 5.0301 5.0513
100 SELLING 5.1095 5.0972 5.0959 5.1501 5.1619 5.1733
101 MID RATE 5.0501 5.0372 5.0378 5.0870 5.0960 5.1123
102 MEXICO : PESO (MXN)
103 BUYING 1.8092 1.8171 1.8109 1.8052 1.8151 1.7850
104 SELLING 1.8269 1.8347 1.8283 1.8237 1.8339 1.8025
105 MID RATE 1.8181 1.8259 1.8196 1.8145 1.8245 1.7938
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7251 2.7322 2.7151 2.7242 2.7270 2.6687
108 SELLING 2.7519 2.7585 2.7411 2.7522 2.7554 2.6950
109 MID RATE 2.7385 2.7454 2.7281 2.7382 2.7412 2.6819
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0252 0.0252 0.0252 0.0255 0.0254 0.0255
112 SELLING 0.0254 0.0254 0.0254 0.0258 0.0256 0.0258
113 MID RATE 0.0253 0.0253 0.0253 0.0257 0.0255 0.0257
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0310 0.0306 0.0308 0.0309 0.0305
116 SELLING 0.0311 0.0313 0.0309 0.0311 0.0312 0.0308
117 MID RATE 0.0310 0.0312 0.0308 0.0310 0.0311 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1327 1.1371 1.1314 1.1401 1.1435 1.1336
120 SELLING 1.1438 1.1481 1.1423 1.1518 1.1554 1.1448
121 MID RATE 1.1383 1.1426 1.1369 1.1460 1.1495 1.1392
122 KUWAIT : DINAR (KWD)
123 BUYING 113.4181 113.3142 113.3392 113.9161 114.2060 114.8596
124 SELLING 114.5330 114.4067 114.4278 115.0865 115.3933 115.9879
125 MID RATE 113.9756 113.8605 113.8835 114.5013 114.7997 115.4238
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2154 9.2127 9.2115 9.2738 9.2999 9.3598
128 SELLING 9.3059 9.3015 9.2999 9.3691 9.3966 9.4517
129 MID RATE 9.2607 9.2571 9.2557 9.3215 9.3483 9.4058
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4093 9.4066 9.4053 9.4687 9.4962 9.5565
132 SELLING 9.5018 9.4973 9.4957 9.5660 9.5949 9.6504
133 MID RATE 9.4556 9.4520 9.4505 9.5174 9.5456 9.6035
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4309 0.4306 0.4304 0.4367 0.4348 0.4372
136 SELLING 0.4351 0.4347 0.4345 0.4412 0.4394 0.4414
137 MID RATE 0.4330 0.4327 0.4325 0.4390 0.4371 0.4393
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3826 1.3732 1.3729 1.3856 1.3855 1.3776
140 SELLING 1.3962 1.3864 1.3861 1.3998 1.3999 1.3911
141 MID RATE 1.3894 1.3798 1.3795 1.3927 1.3927 1.3844
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0087 0.0088 0.0088 0.0088
145 MID RATE 0.0087 0.0087 0.0087 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3352 0.3348 0.3354 0.3377 0.3388 0.3415
148 SELLING 0.3385 0.3380 0.3386 0.3411 0.3423 0.3448
149 MID RATE 0.3369 0.3364 0.3370 0.3394 0.3406 0.3432
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0042 0.0043 0.0043
152 SELLING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5986 0.6022 0.6041 0.6015 0.5970 0.5927
156 SELLING 0.6045 0.6080 0.6099 0.6076 0.6032 0.5985
157 MID RATE 0.6016 0.6051 0.6070 0.6046 0.6001 0.5956
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9040 1.8973 1.9139 1.9156 1.9270 1.9447
164 SELLING 1.9228 1.9156 1.9323 1.9353 1.9470 1.9638
165 MID RATE 1.9134 1.9065 1.9231 1.9255 1.9370 1.9543
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7355 8.7024 8.6624 8.6949 8.6810 8.6252
168 SELLING 8.8214 8.7863 8.7456 8.7842 8.7712 8.7099
169 MID RATE 8.7785 8.7444 8.7040 8.7396 8.7261 8.6676
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2277 0.2273 0.2268 0.2287 0.2294 0.2312
172 SELLING 0.2300 0.2295 0.2290 0.2310 0.2318 0.2334
173 MID RATE 0.2289 0.2284 0.2279 0.2299 0.2306 0.2323
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0294 0.0294 0.0296 0.0291 0.0298
176 SELLING 0.0297 0.0297 0.0297 0.0299 0.0294 0.0301
177 MID RATE 0.0296 0.0296 0.0296 0.0298 0.0293 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.6671 91.6676 91.6334 92.2754 92.5650 93.1064
180 SELLING 92.5682 92.5513 92.5135 93.2234 93.5273 94.0210
181 MID RATE 92.1177 92.1095 92.0735 92.7494 93.0462 93.5637
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.7623 89.7623 89.7294 90.3340 90.5935 91.1717
184 SELLING 90.6447 90.6277 90.5912 91.2621 91.5353 92.0673
185 MID RATE 90.2035 90.1950 90.1603 90.7981 91.0644 91.6195
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.7839 48.7162 48.7178 49.0461 49.1523 49.5358
188 SELLING 49.2634 49.1858 49.1857 49.5500 49.6633 50.0224
189 MID RATE 49.0237 48.9510 48.9518 49.2981 49.4078 49.7791
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4907 9.4882 9.4875 9.5511 9.5786 9.6397
192 SELLING 9.5840 9.5797 9.5786 9.6493 9.6782 9.7344
193 MID RATE 9.5374 9.5340 9.5331 9.6002 9.6284 9.6871
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2397 2.2183 2.2374 2.2330 2.2380 2.2646
196 SELLING 2.2617 2.2397 2.2589 2.2559 2.2612 2.2868
197 MID RATE 2.2507 2.2290 2.2482 2.2445 2.2496 2.2757
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3288 0.3286 0.3284 0.3308 0.3314 0.3310
200 SELLING 0.3320 0.3317 0.3316 0.3342 0.3348 0.3342
201 MID RATE 0.3304 0.3302 0.3300 0.3325 0.3331 0.3326
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8859 10.9107 10.9096 10.9831 11.0146 11.0849
204 SELLING 10.9929 11.0159 11.0143 11.0959 11.1291 11.1938
205 MID RATE 10.9394 10.9633 10.9620 11.0395 11.0719 11.1394
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5103 9.5291 9.5063 9.5856 9.6081 9.5748
208 SELLING 9.6038 9.6209 9.5976 9.6841 9.7080 9.6688
209 MID RATE 9.5571 9.5750 9.5520 9.6349 9.6581 9.6218
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1211 0.1203 0.1202 0.1209 0.1209 0.1196
212 SELLING 0.1223 0.1215 0.1214 0.1221 0.1221 0.1208
213 MID RATE 0.1217 0.1209 0.1208 0.1215 0.1215 0.1202
Source: Bank of Thailand