Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 Mar 2017 18:00
30 MAR 2017 29 MAR 2017 28 MAR 2017 27 MAR 2017 24 MAR 2017 23 MAR 2017 1 REFERENCE RATE : US DOLLAR (USD) 34.4900 34.5140 34.4170 34.4590 34.6740 34.6500 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.2424 34.2516 34.1683 34.2308 34.4125 34.3658 4 BUYING TRANSFER 34.3245 34.3319 34.2493 34.3093 34.5003 34.4556 5 SELLING 34.6511 34.6704 34.5720 34.6382 34.8329 34.7990 6 MID RATE 34.4878 34.5012 34.4107 34.4738 34.6666 34.6273 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 42.3366 42.2635 42.6735 42.6198 42.7169 42.6468 9 BUYING TRANSFER 42.4611 42.3867 42.8025 42.7411 42.8409 42.7820 10 SELLING 43.3760 43.3004 43.6998 43.6390 43.7710 43.6957 11 MID RATE 42.9186 42.8436 43.2512 43.1901 43.3060 43.2389 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 36.6167 36.8386 36.9042 36.9184 36.8394 36.8497 14 BUYING TRANSFER 36.7162 36.9384 37.0067 37.0181 36.9409 36.9571 15 SELLING 37.4365 37.6770 37.7280 37.7420 37.6807 37.7210 16 MID RATE 37.0764 37.3077 37.3674 37.3801 37.3108 37.3391 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.5473 30.5917 30.6625 30.8043 30.6849 30.5877 19 BUYING TRANSFER 30.6272 30.6748 30.7439 30.8852 30.7650 30.6753 20 SELLING 31.3708 31.4163 31.4830 31.6180 31.5227 31.4612 21 MID RATE 30.9990 31.0456 31.1135 31.2516 31.1439 31.0683 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3844 4.3868 4.3769 4.3859 4.4079 4.4015 24 BUYING TRANSFER 4.3997 4.4021 4.3928 4.4016 4.4229 4.4171 25 SELLING 4.4783 4.4826 4.4718 4.4785 4.5022 4.4990 26 MID RATE 4.4390 4.4424 4.4323 4.4401 4.4626 4.4581 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.6617 7.6638 7.6452 7.6654 7.6784 7.6703 29 BUYING TRANSFER 7.7027 7.7044 7.6939 7.7097 7.7224 7.7144 30 SELLING 7.9102 7.9142 7.9063 7.9166 7.9333 7.9207 31 MID RATE 7.8065 7.8093 7.8001 7.8132 7.8279 7.8176 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.3707 24.3433 24.3474 24.3711 24.3981 24.3838 34 BUYING TRANSFER 24.4406 24.4129 24.4181 24.4421 24.4664 24.4572 35 SELLING 24.9913 24.9793 24.9705 24.9849 25.0228 25.0156 36 MID RATE 24.7160 24.6961 24.6943 24.7135 24.7446 24.7364 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.9750 23.9550 24.0425 24.0165 24.0025 24.0025 39 BUYING TRANSFER 24.4083 24.4025 24.4458 24.4533 24.4567 24.4350 40 SELLING 24.9838 24.9663 25.0246 25.0346 25.0200 25.0125 41 MID RATE 24.6961 24.6844 24.7352 24.7440 24.7384 24.7238 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6698 0.6707 0.6718 0.6719 0.6715 0.6713 44 BUYING TRANSFER 0.6755 0.6753 0.6769 0.6767 0.6767 0.6769 45 SELLING 0.6999 0.7003 0.7007 0.7005 0.7010 0.7013 46 MID RATE 0.6877 0.6878 0.6888 0.6886 0.6889 0.6891 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4454 2.4417 2.4371 2.4445 2.4540 2.4456 49 BUYING TRANSFER 2.4605 2.4574 2.4602 2.4636 2.4787 2.4762 50 SELLING 2.7351 2.7326 2.7341 2.7351 2.7496 2.7494 51 MID RATE 2.5978 2.5950 2.5972 2.5994 2.6142 2.6128 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4797 0.4790 0.4788 0.4781 0.4787 0.4787 54 BUYING TRANSFER 0.4969 0.4967 0.4956 0.4957 0.4959 0.4942 55 SELLING 0.5641 0.5603 0.5614 0.5573 0.5612 0.5635 56 MID RATE 0.5305 0.5285 0.5285 0.5265 0.5286 0.5289 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.1812 34.3486 34.5029 34.4935 34.4086 34.4282 59 BUYING TRANSFER 34.2723 34.4430 34.5942 34.5827 34.5068 34.5321 60 SELLING 34.9136 35.1119 35.2474 35.2367 35.1819 35.2526 61 MID RATE 34.5930 34.7775 34.9208 34.9097 34.8444 34.8924 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.9717 25.9125 25.7736 25.8305 25.9656 26.0475 64 BUYING TRANSFER 26.0529 25.9896 25.8424 25.9092 26.0436 26.1269 65 SELLING 26.8273 26.7734 26.6144 26.6813 26.8279 26.9287 66 MID RATE 26.4401 26.3815 26.2284 26.2953 26.4358 26.5278 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.8342 23.7892 23.8355 23.9103 23.9356 23.9750 69 BUYING TRANSFER 23.9154 23.8691 23.9168 23.9896 24.0178 24.0582 70 SELLING 24.5201 24.4816 24.5286 24.5825 24.6352 24.6795 71 MID RATE 24.2178 24.1754 24.2227 24.2861 24.3265 24.3689 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3275 0.3276 0.3269 0.3275 0.3293 0.3289 75 SELLING 0.3306 0.3308 0.3300 0.3307 0.3325 0.3322 76 MID RATE 0.3291 0.3292 0.3285 0.3291 0.3309 0.3306 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 25.5378 25.4409 25.3986 25.5390 25.6059 25.6257 79 BUYING TRANSFER 25.6204 25.5233 25.4810 25.6121 25.6887 25.7121 80 SELLING 26.0902 26.0018 25.9506 26.0816 26.1798 26.2341 81 MID RATE 25.8553 25.7626 25.7158 25.8469 25.9343 25.9731 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8290 3.8502 3.8632 3.8712 3.8650 3.8762 84 BUYING TRANSFER 3.8460 3.8653 3.8793 3.8873 3.8818 3.8935 85 SELLING 3.9251 3.9457 3.9584 3.9681 3.9634 3.9785 86 MID RATE 3.8856 3.9055 3.9189 3.9277 3.9226 3.9360 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.9246 4.9534 4.9642 4.9676 4.9547 4.9558 89 BUYING TRANSFER 4.9409 4.9685 4.9801 4.9839 4.9714 4.9738 90 SELLING 5.0340 5.0615 5.0732 5.0785 5.0681 5.0741 91 MID RATE 4.9875 5.0150 5.0267 5.0312 5.0198 5.0240 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9968 3.9939 4.0011 4.0229 4.0206 4.0266 94 BUYING TRANSFER 4.0120 4.0090 4.0157 4.0389 4.0361 4.0432 95 SELLING 4.0943 4.0903 4.0980 4.1230 4.1217 4.1327 96 MID RATE 4.0532 4.0497 4.0569 4.0810 4.0789 4.0880 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9333 4.9351 4.9345 4.9457 4.9552 4.9467 99 BUYING TRANSFER 4.9568 4.9608 4.9583 4.9682 4.9805 4.9756 100 SELLING 5.0750 5.0807 5.0716 5.0811 5.1022 5.0999 101 MID RATE 5.0159 5.0208 5.0150 5.0247 5.0414 5.0378 102 MEXICO : PESO (MXN) 103 BUYING 1.8346 1.8045 1.8130 1.8291 1.8225 1.8110 104 SELLING 1.8521 1.8223 1.8301 1.8466 1.8401 1.8291 105 MID RATE 1.8434 1.8134 1.8216 1.8379 1.8313 1.8201 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6321 2.6409 2.6862 2.7581 2.7699 2.7419 108 SELLING 2.6572 2.6670 2.7115 2.7845 2.7966 2.7692 109 MID RATE 2.6447 2.6540 2.6989 2.7713 2.7833 2.7556 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0251 0.0251 0.0250 0.0251 0.0252 0.0251 112 SELLING 0.0254 0.0253 0.0252 0.0253 0.0254 0.0254 113 MID RATE 0.0253 0.0252 0.0251 0.0252 0.0253 0.0253 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0309 0.0308 0.0308 0.0307 0.0307 0.0308 116 SELLING 0.0312 0.0311 0.0311 0.0310 0.0310 0.0311 117 MID RATE 0.0311 0.0310 0.0310 0.0309 0.0309 0.0310 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.1375 1.1344 1.1324 1.1297 1.1320 1.1299 120 SELLING 1.1483 1.1456 1.1431 1.1406 1.1429 1.1411 121 MID RATE 1.1429 1.1400 1.1378 1.1352 1.1375 1.1355 122 KUWAIT : DINAR (KWD) 123 BUYING 112.6871 112.7484 112.5141 112.6003 113.2643 113.1547 124 SELLING 113.7594 113.8601 113.5742 113.6797 114.3562 114.2824 125 MID RATE 113.2233 113.3043 113.0442 113.1400 113.8103 113.7186 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.1525 9.1542 9.1327 9.1484 9.1996 9.1879 128 SELLING 9.2396 9.2445 9.2187 9.2361 9.2883 9.2795 129 MID RATE 9.1961 9.1994 9.1757 9.1923 9.2440 9.2337 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.3451 9.3474 9.3249 9.3412 9.3932 9.3810 132 SELLING 9.4340 9.4395 9.4127 9.4307 9.4838 9.4745 133 MID RATE 9.3896 9.3935 9.3688 9.3860 9.4385 9.4278 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4273 0.4274 0.4266 0.4271 0.4297 0.4316 136 SELLING 0.4314 0.4316 0.4306 0.4312 0.4339 0.4359 137 MID RATE 0.4294 0.4295 0.4286 0.4292 0.4318 0.4338 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3674 1.3739 1.3771 1.3713 1.3769 1.3768 140 SELLING 1.3804 1.3874 1.3901 1.3844 1.3901 1.3905 141 MID RATE 1.3739 1.3807 1.3836 1.3779 1.3835 1.3837 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0085 0.0086 0.0085 0.0086 0.0086 0.0086 144 SELLING 0.0086 0.0086 0.0086 0.0087 0.0087 0.0087 145 MID RATE 0.0086 0.0086 0.0086 0.0087 0.0087 0.0087 146 KENYA : SHILLING (KES) 147 BUYING 0.3329 0.3333 0.3332 0.3334 0.3350 0.3348 148 SELLING 0.3361 0.3366 0.3363 0.3366 0.3382 0.3382 149 MID RATE 0.3345 0.3350 0.3348 0.3350 0.3366 0.3365 150 LAOS : KIP (LAK) 151 BUYING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042 152 SELLING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042 153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.6064 0.6019 0.6021 0.6025 0.6007 0.5963 156 SELLING 0.6122 0.6078 0.6078 0.6082 0.6065 0.6023 157 MID RATE 0.6093 0.6049 0.6050 0.6054 0.6036 0.5993 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 1.8818 1.8817 1.8839 1.9008 1.9040 1.9142 164 SELLING 1.8997 1.9003 1.9017 1.9190 1.9223 1.9333 165 MID RATE 1.8908 1.8910 1.8928 1.9099 1.9132 1.9238 166 POLAND : ZLOTY (PLN) 167 BUYING 8.7473 8.7546 8.7639 8.6929 8.7225 8.6923 168 SELLING 8.8306 8.8409 8.8465 8.7763 8.8066 8.7790 169 MID RATE 8.7890 8.7978 8.8052 8.7346 8.7646 8.7357 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2257 0.2259 0.2255 0.2261 0.2271 0.2270 172 SELLING 0.2278 0.2281 0.2276 0.2283 0.2293 0.2293 173 MID RATE 0.2268 0.2270 0.2266 0.2272 0.2282 0.2282 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0294 0.0287 0.0286 0.0293 0.0288 0.0294 176 SELLING 0.0296 0.0290 0.0289 0.0296 0.0291 0.0297 177 MID RATE 0.0295 0.0289 0.0288 0.0295 0.0290 0.0296 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 91.0464 91.0660 90.8711 91.0061 91.5370 91.4184 180 SELLING 91.9127 91.9639 91.7272 91.8785 92.4195 92.3295 181 MID RATE 91.4796 91.5150 91.2992 91.4423 91.9783 91.8740 182 OMAN : RIAL OMANI (OMR) 183 BUYING 89.1545 89.1738 88.9823 89.1151 89.6345 89.5183 184 SELLING 90.0029 90.0530 89.8207 89.9694 90.4986 90.4105 185 MID RATE 89.5787 89.6134 89.4015 89.5423 90.0666 89.9644 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 48.3989 48.4025 48.2929 48.4526 48.6948 48.6592 188 SELLING 48.8594 48.8797 48.7479 48.9171 49.1643 49.1442 189 MID RATE 48.6292 48.6411 48.5204 48.6849 48.9296 48.9017 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.4264 9.4285 9.4071 9.4223 9.4747 9.4624 192 SELLING 9.5161 9.5214 9.4957 9.5126 9.5661 9.5568 193 MID RATE 9.4713 9.4750 9.4514 9.4675 9.5204 9.5096 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.2159 2.2150 2.2075 2.2121 2.2230 2.2208 196 SELLING 2.2370 2.2368 2.2283 2.2333 2.2444 2.2429 197 MID RATE 2.2265 2.2259 2.2179 2.2227 2.2337 2.2319 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3277 0.3273 0.3262 0.3261 0.3284 0.3277 200 SELLING 0.3308 0.3305 0.3293 0.3293 0.3316 0.3309 201 MID RATE 0.3293 0.3289 0.3278 0.3277 0.3300 0.3293 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.7951 10.8248 10.8159 10.8349 10.8676 10.8535 204 SELLING 10.8978 10.9316 10.9178 10.9387 10.9724 10.9617 205 MID RATE 10.8465 10.8782 10.8669 10.8868 10.9200 10.9076 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.4877 9.4989 9.4818 9.4402 9.4511 9.4502 208 SELLING 9.5779 9.5926 9.5712 9.5307 9.5422 9.5444 209 MID RATE 9.5328 9.5458 9.5265 9.4855 9.4967 9.4973 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1193 0.1198 0.1205 0.1193 0.1203 0.1205 212 SELLING 0.1205 0.1210 0.1216 0.1204 0.1215 0.1217 213 MID RATE 0.1199 0.1204 0.1211 0.1199 0.1209 0.1211 Source: Bank of Thailand