Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 Mar 2017 18:00
24 MAR 2017 23 MAR 2017 22 MAR 2017 21 MAR 2017 20 MAR 2017 17 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.6740 34.6500 34.7110 34.7440 34.7080 34.9600
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4125 34.3658 34.4724 34.4709 34.4577 34.7036
4 BUYING TRANSFER 34.5003 34.4556 34.5585 34.5495 34.5458 34.7786
5 SELLING 34.8329 34.7990 34.8982 34.8826 34.8776 35.1359
6 MID RATE 34.6666 34.6273 34.7284 34.7161 34.7117 34.9573
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7169 42.6468 42.7488 42.3983 42.4480 42.6141
9 BUYING TRANSFER 42.8409 42.7820 42.8814 42.5101 42.5776 42.7494
10 SELLING 43.7710 43.6957 43.7993 43.4591 43.4970 43.6141
11 MID RATE 43.3060 43.2389 43.3404 42.9846 43.0373 43.1818
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8394 36.8497 37.0174 36.8918 36.8740 37.1573
14 BUYING TRANSFER 36.9409 36.9571 37.1213 36.9904 36.9662 37.2570
15 SELLING 37.6807 37.7210 37.8566 37.7290 37.7048 38.0122
16 MID RATE 37.3108 37.3391 37.4890 37.3597 37.3355 37.6346
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6849 30.5877 30.6539 30.3961 30.4000 30.3596
19 BUYING TRANSFER 30.7650 30.6753 30.7389 30.4716 30.4843 30.4474
20 SELLING 31.5227 31.4612 31.4789 31.2344 31.2167 31.1851
21 MID RATE 31.1439 31.0683 31.1089 30.8530 30.8505 30.8163
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4079 4.4015 4.4153 4.4170 4.4176 4.4464
24 BUYING TRANSFER 4.4229 4.4171 4.4313 4.4314 4.4304 4.4611
25 SELLING 4.5022 4.4990 4.5115 4.5099 4.5092 4.5458
26 MID RATE 4.4626 4.4581 4.4714 4.4707 4.4698 4.5035
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6784 7.6703 7.6928 7.6953 7.6801 7.7326
29 BUYING TRANSFER 7.7224 7.7144 7.7342 7.7395 7.7227 7.7729
30 SELLING 7.9333 7.9207 7.9400 7.9521 7.9352 7.9794
31 MID RATE 7.8279 7.8176 7.8371 7.8458 7.8290 7.8762
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3981 24.3838 24.4295 24.4910 24.4598 24.5751
34 BUYING TRANSFER 24.4664 24.4572 24.5024 24.5574 24.5360 24.6439
35 SELLING 25.0228 25.0156 25.0633 25.1193 25.0862 25.2052
36 MID RATE 24.7446 24.7364 24.7829 24.8384 24.8111 24.9246
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0025 24.0025 24.0475 24.0850 24.0575 24.1725
39 BUYING TRANSFER 24.4567 24.4350 24.4860 24.5367 24.5181 24.6150
40 SELLING 25.0200 25.0125 25.0483 25.1046 25.0719 25.1950
41 MID RATE 24.7384 24.7238 24.7672 24.8207 24.7950 24.9050
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6715 0.6713 0.6743 0.6759 0.6747 0.6819
44 BUYING TRANSFER 0.6767 0.6769 0.6804 0.6812 0.6801 0.6865
45 SELLING 0.7010 0.7013 0.7042 0.7053 0.7059 0.7112
46 MID RATE 0.6889 0.6891 0.6923 0.6933 0.6930 0.6989
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4540 2.4456 2.4684 2.4444 2.4396 2.4944
49 BUYING TRANSFER 2.4787 2.4762 2.4875 2.4695 2.4674 2.5182
50 SELLING 2.7496 2.7494 2.7498 2.7603 2.7435 2.7685
51 MID RATE 2.6142 2.6128 2.6187 2.6149 2.6055 2.6434
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4787 0.4787 0.4828 0.4742 0.4666 0.4843
54 BUYING TRANSFER 0.4959 0.4942 0.4982 0.4958 0.4952 0.4991
55 SELLING 0.5612 0.5635 0.5572 0.5610 0.5601 0.5671
56 MID RATE 0.5286 0.5289 0.5277 0.5284 0.5277 0.5331
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4086 34.4282 34.4904 34.3705 34.4328 34.6625
59 BUYING TRANSFER 34.5068 34.5321 34.5880 34.4662 34.5189 34.7598
60 SELLING 35.1819 35.2526 35.2646 35.1267 35.1739 35.4325
61 MID RATE 34.8444 34.8924 34.9263 34.7965 34.8464 35.0962
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.9656 26.0475 26.1401 26.3195 26.3148 26.3595
64 BUYING TRANSFER 26.0436 26.1269 26.2233 26.3828 26.3793 26.4286
65 SELLING 26.8279 26.9287 27.0086 27.1912 27.1724 27.2418
66 MID RATE 26.4358 26.5278 26.6160 26.7870 26.7759 26.8352
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9356 23.9750 24.0310 24.0740 24.0348 24.0468
69 BUYING TRANSFER 24.0178 24.0582 24.1133 24.1538 24.1115 24.1325
70 SELLING 24.6352 24.6795 24.7219 24.7673 24.7326 24.7536
71 MID RATE 24.3265 24.3689 24.4176 24.4606 24.4221 24.4431
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3293 0.3289 0.3296 0.3296 0.3296 0.3320
75 SELLING 0.3325 0.3322 0.3328 0.3327 0.3328 0.3354
76 MID RATE 0.3309 0.3306 0.3312 0.3312 0.3312 0.3337
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6059 25.6257 25.6217 25.6942 25.7200 25.9120
79 BUYING TRANSFER 25.6887 25.7121 25.7075 25.7769 25.8015 25.9969
80 SELLING 26.1798 26.2341 26.2046 26.2561 26.2849 26.4945
81 MID RATE 25.9343 25.9731 25.9561 26.0165 26.0432 26.2457
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8650 3.8762 3.8814 3.8848 3.8825 3.9073
84 BUYING TRANSFER 3.8818 3.8935 3.8997 3.9019 3.8987 3.9251
85 SELLING 3.9634 3.9785 3.9813 3.9828 3.9769 4.0083
86 MID RATE 3.9226 3.9360 3.9405 3.9424 3.9378 3.9667
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9547 4.9558 4.9779 4.9634 4.9626 5.0008
89 BUYING TRANSFER 4.9714 4.9738 4.9955 4.9804 4.9786 5.0178
90 SELLING 5.0681 5.0741 5.0917 5.0751 5.0692 5.1161
91 MID RATE 5.0198 5.0240 5.0436 5.0278 5.0239 5.0670
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0206 4.0266 4.0328 4.0447 4.0516 4.0529
94 BUYING TRANSFER 4.0361 4.0432 4.0493 4.0607 4.0667 4.0686
95 SELLING 4.1217 4.1327 4.1357 4.1451 4.1476 4.1560
96 MID RATE 4.0789 4.0880 4.0925 4.1029 4.1072 4.1123
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9552 4.9467 4.9635 4.9522 4.9542 4.9986
99 BUYING TRANSFER 4.9805 4.9756 4.9907 4.9772 4.9796 5.0238
100 SELLING 5.1022 5.0999 5.1095 5.0972 5.0959 5.1501
101 MID RATE 5.0414 5.0378 5.0501 5.0372 5.0378 5.0870
102 MEXICO : PESO (MXN)
103 BUYING 1.8225 1.8110 1.8092 1.8171 1.8109 1.8052
104 SELLING 1.8401 1.8291 1.8269 1.8347 1.8283 1.8237
105 MID RATE 1.8313 1.8201 1.8181 1.8259 1.8196 1.8145
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7699 2.7419 2.7251 2.7322 2.7151 2.7242
108 SELLING 2.7966 2.7692 2.7519 2.7585 2.7411 2.7522
109 MID RATE 2.7833 2.7556 2.7385 2.7454 2.7281 2.7382
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0252 0.0251 0.0252 0.0252 0.0252 0.0255
112 SELLING 0.0254 0.0254 0.0254 0.0254 0.0254 0.0258
113 MID RATE 0.0253 0.0253 0.0253 0.0253 0.0253 0.0257
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0308 0.0308 0.0310 0.0306 0.0308
116 SELLING 0.0310 0.0311 0.0311 0.0313 0.0309 0.0311
117 MID RATE 0.0309 0.0310 0.0310 0.0312 0.0308 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1320 1.1299 1.1327 1.1371 1.1314 1.1401
120 SELLING 1.1429 1.1411 1.1438 1.1481 1.1423 1.1518
121 MID RATE 1.1375 1.1355 1.1383 1.1426 1.1369 1.1460
122 KUWAIT : DINAR (KWD)
123 BUYING 113.2643 113.1547 113.4181 113.3142 113.3392 113.9161
124 SELLING 114.3562 114.2824 114.5330 114.4067 114.4278 115.0865
125 MID RATE 113.8103 113.7186 113.9756 113.8605 113.8835 114.5013
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1996 9.1879 9.2154 9.2127 9.2115 9.2738
128 SELLING 9.2883 9.2795 9.3059 9.3015 9.2999 9.3691
129 MID RATE 9.2440 9.2337 9.2607 9.2571 9.2557 9.3215
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3932 9.3810 9.4093 9.4066 9.4053 9.4687
132 SELLING 9.4838 9.4745 9.5018 9.4973 9.4957 9.5660
133 MID RATE 9.4385 9.4278 9.4556 9.4520 9.4505 9.5174
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4297 0.4316 0.4309 0.4306 0.4304 0.4367
136 SELLING 0.4339 0.4359 0.4351 0.4347 0.4345 0.4412
137 MID RATE 0.4318 0.4338 0.4330 0.4327 0.4325 0.4390
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3769 1.3768 1.3826 1.3732 1.3729 1.3856
140 SELLING 1.3901 1.3905 1.3962 1.3864 1.3861 1.3998
141 MID RATE 1.3835 1.3837 1.3894 1.3798 1.3795 1.3927
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0087 0.0086 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0088
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3350 0.3348 0.3352 0.3348 0.3354 0.3377
148 SELLING 0.3382 0.3382 0.3385 0.3380 0.3386 0.3411
149 MID RATE 0.3366 0.3365 0.3369 0.3364 0.3370 0.3394
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
152 SELLING 0.0042 0.0042 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0042 0.0042 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6007 0.5963 0.5986 0.6022 0.6041 0.6015
156 SELLING 0.6065 0.6023 0.6045 0.6080 0.6099 0.6076
157 MID RATE 0.6036 0.5993 0.6016 0.6051 0.6070 0.6046
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 0.0015
161 MID RATE 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9040 1.9142 1.9040 1.8973 1.9139 1.9156
164 SELLING 1.9223 1.9333 1.9228 1.9156 1.9323 1.9353
165 MID RATE 1.9132 1.9238 1.9134 1.9065 1.9231 1.9255
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7225 8.6923 8.7355 8.7024 8.6624 8.6949
168 SELLING 8.8066 8.7790 8.8214 8.7863 8.7456 8.7842
169 MID RATE 8.7646 8.7357 8.7785 8.7444 8.7040 8.7396
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2271 0.2270 0.2277 0.2273 0.2268 0.2287
172 SELLING 0.2293 0.2293 0.2300 0.2295 0.2290 0.2310
173 MID RATE 0.2282 0.2282 0.2289 0.2284 0.2279 0.2299
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0294 0.0294 0.0294 0.0294 0.0296
176 SELLING 0.0291 0.0297 0.0297 0.0297 0.0297 0.0299
177 MID RATE 0.0290 0.0296 0.0296 0.0296 0.0296 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.5370 91.4184 91.6671 91.6676 91.6334 92.2754
180 SELLING 92.4195 92.3295 92.5682 92.5513 92.5135 93.2234
181 MID RATE 91.9783 91.8740 92.1177 92.1095 92.0735 92.7494
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.6345 89.5183 89.7623 89.7623 89.7294 90.3340
184 SELLING 90.4986 90.4105 90.6447 90.6277 90.5912 91.2621
185 MID RATE 90.0666 89.9644 90.2035 90.1950 90.1603 90.7981
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.6948 48.6592 48.7839 48.7162 48.7178 49.0461
188 SELLING 49.1643 49.1442 49.2634 49.1858 49.1857 49.5500
189 MID RATE 48.9296 48.9017 49.0237 48.9510 48.9518 49.2981
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4747 9.4624 9.4907 9.4882 9.4875 9.5511
192 SELLING 9.5661 9.5568 9.5840 9.5797 9.5786 9.6493
193 MID RATE 9.5204 9.5096 9.5374 9.5340 9.5331 9.6002
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2230 2.2208 2.2397 2.2183 2.2374 2.2330
196 SELLING 2.2444 2.2429 2.2617 2.2397 2.2589 2.2559
197 MID RATE 2.2337 2.2319 2.2507 2.2290 2.2482 2.2445
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3284 0.3277 0.3288 0.3286 0.3284 0.3308
200 SELLING 0.3316 0.3309 0.3320 0.3317 0.3316 0.3342
201 MID RATE 0.3300 0.3293 0.3304 0.3302 0.3300 0.3325
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8676 10.8535 10.8859 10.9107 10.9096 10.9831
204 SELLING 10.9724 10.9617 10.9929 11.0159 11.0143 11.0959
205 MID RATE 10.9200 10.9076 10.9394 10.9633 10.9620 11.0395
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4511 9.4502 9.5103 9.5291 9.5063 9.5856
208 SELLING 9.5422 9.5444 9.6038 9.6209 9.5976 9.6841
209 MID RATE 9.4967 9.4973 9.5571 9.5750 9.5520 9.6349
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1203 0.1205 0.1211 0.1203 0.1202 0.1209
212 SELLING 0.1215 0.1217 0.1223 0.1215 0.1214 0.1221
213 MID RATE 0.1209 0.1211 0.1217 0.1209 0.1208 0.1215
Source: Bank of Thailand