Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 APR 2017 18:00
26 APR 2017 25 APR 2017 24 APR 2017 21 APR 2017 20 APR 2017 19 APR 2017 1 REFERENCE RATE : US DOLLAR (USD) 34.4270 34.3720 34.3730 34.4110 34.3710 34.3080 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.1752 34.1274 34.1074 34.1542 34.1270 34.0703 4 BUYING TRANSFER 34.2612 34.2114 34.1962 34.2449 34.2194 34.1597 5 SELLING 34.5930 34.5368 34.5243 34.5850 34.5429 34.4899 6 MID RATE 34.4271 34.3741 34.3603 34.4150 34.3812 34.3248 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 43.6229 43.3880 43.4021 43.4868 43.4031 43.4189 9 BUYING TRANSFER 43.7584 43.5074 43.5281 43.6165 43.5429 43.5485 10 SELLING 44.6407 44.4208 44.4574 44.5149 44.4605 44.4746 11 MID RATE 44.1996 43.9641 43.9928 44.0657 44.0017 44.0116 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 37.1656 36.8713 36.7602 36.3991 36.3691 36.3077 14 BUYING TRANSFER 37.2731 36.9637 36.8596 36.5007 36.4746 36.4095 15 SELLING 37.9905 37.6974 37.6203 37.2526 37.2021 37.1532 16 MID RATE 37.6318 37.3306 37.2400 36.8767 36.8384 36.7814 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.5085 30.8167 30.7727 31.0266 31.0922 31.1479 19 BUYING TRANSFER 30.5853 30.8832 30.8532 31.1098 31.1820 31.2298 20 SELLING 31.3172 31.6316 31.6175 31.8861 31.9470 32.0115 21 MID RATE 30.9513 31.2574 31.2354 31.4980 31.5645 31.6207 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3706 4.3648 4.3641 4.3696 4.3647 4.3601 24 BUYING TRANSFER 4.3868 4.3806 4.3790 4.3847 4.3815 4.3753 25 SELLING 4.4632 4.4563 4.4593 4.4678 4.4625 4.4554 26 MID RATE 4.4250 4.4185 4.4192 4.4263 4.4220 4.4154 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.7489 7.6916 7.6631 7.6929 7.6741 7.6424 29 BUYING TRANSFER 7.7876 7.7329 7.7082 7.7328 7.7106 7.6837 30 SELLING 7.9902 7.9359 7.9172 7.9347 7.9158 7.9222 31 MID RATE 7.8889 7.8344 7.8127 7.8338 7.8132 7.8030 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.3700 24.3322 24.2976 24.2666 24.2496 24.2327 34 BUYING TRANSFER 24.4446 24.4021 24.3670 24.3366 24.3222 24.3008 35 SELLING 24.9873 24.9444 24.9241 24.9070 24.8739 24.8608 36 MID RATE 24.7160 24.6733 24.6456 24.6218 24.5981 24.5808 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.9625 23.9375 23.8975 23.8875 23.8525 23.8425 39 BUYING TRANSFER 24.4063 24.3688 24.3358 24.3125 24.2908 24.2908 40 SELLING 24.9856 24.9456 24.9133 24.8879 24.8654 24.8658 41 MID RATE 24.6960 24.6572 24.6246 24.6002 24.5781 24.5783 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6764 0.6739 0.6736 0.6742 0.6754 0.6743 44 BUYING TRANSFER 0.6818 0.6786 0.6782 0.6789 0.6791 0.6801 45 SELLING 0.7064 0.7042 0.7028 0.7049 0.7047 0.7055 46 MID RATE 0.6941 0.6914 0.6905 0.6919 0.6919 0.6928 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4556 2.4500 2.4354 2.4487 2.4436 2.4160 49 BUYING TRANSFER 2.4744 2.4689 2.4496 2.4701 2.4628 2.4462 50 SELLING 2.7363 2.7359 2.7285 2.7320 2.7299 2.7376 51 MID RATE 2.6054 2.6024 2.5891 2.6011 2.5964 2.5919 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4811 0.4792 0.4796 0.4789 0.4785 0.4750 54 BUYING TRANSFER 0.5035 0.4990 0.4970 0.4969 0.4970 0.4949 55 SELLING 0.5646 0.5665 0.5638 0.5656 0.5649 0.5638 56 MID RATE 0.5341 0.5328 0.5304 0.5313 0.5310 0.5294 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.2509 34.1012 34.0730 34.0138 34.0228 33.9770 59 BUYING TRANSFER 34.3457 34.1837 34.1706 34.1131 34.1225 34.0768 60 SELLING 34.9951 34.8268 34.8386 34.8087 34.7949 34.7583 61 MID RATE 34.6704 34.5053 34.5046 34.4609 34.4587 34.4176 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.4582 25.5310 25.4952 25.4118 25.3328 25.4001 64 BUYING TRANSFER 25.5309 25.6047 25.5771 25.4991 25.4209 25.4839 65 SELLING 26.2728 26.3649 26.3549 26.3073 26.2072 26.2692 66 MID RATE 25.9019 25.9848 25.9660 25.9032 25.8141 25.8766 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.4902 23.6768 23.7682 23.6887 23.8008 23.7695 69 BUYING TRANSFER 23.5717 23.7581 23.8499 23.7723 23.8808 23.8475 70 SELLING 24.1633 24.3575 24.4547 24.3799 24.4916 24.4770 71 MID RATE 23.8675 24.0578 24.1523 24.0761 24.1862 24.1623 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3272 0.3264 0.3263 0.3268 0.3264 0.3259 75 SELLING 0.3303 0.3295 0.3294 0.3300 0.3295 0.3290 76 MID RATE 0.3288 0.3280 0.3279 0.3284 0.3280 0.3275 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 25.0518 25.0538 25.1506 25.1919 25.1668 25.2918 79 BUYING TRANSFER 25.1325 25.1261 25.2334 25.2769 25.2549 25.3773 80 SELLING 25.5963 25.6002 25.7168 25.7812 25.7524 25.8752 81 MID RATE 25.3644 25.3632 25.4751 25.5291 25.5037 25.6263 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8679 3.8254 3.8125 3.7739 3.7738 3.7744 84 BUYING TRANSFER 3.8850 3.8411 3.8308 3.7907 3.7922 3.7917 85 SELLING 3.9612 3.9170 3.9117 3.8729 3.8751 3.8680 86 MID RATE 3.9231 3.8791 3.8713 3.8318 3.8337 3.8299 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.9951 4.9593 4.9437 4.8956 4.8887 4.8847 89 BUYING TRANSFER 5.0116 4.9751 4.9613 4.9130 4.9069 4.9022 90 SELLING 5.1095 5.0660 5.0596 5.0127 5.0069 4.9949 91 MID RATE 5.0606 5.0206 5.0105 4.9629 4.9569 4.9486 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9652 3.9637 3.9549 3.9353 3.9468 3.9746 94 BUYING TRANSFER 3.9809 3.9782 3.9710 3.9510 3.9634 3.9908 95 SELLING 4.0661 4.0577 4.0574 4.0385 4.0524 4.0720 96 MID RATE 4.0235 4.0180 4.0142 3.9948 4.0079 4.0314 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9241 4.9188 4.9106 4.9163 4.9106 4.9073 99 BUYING TRANSFER 4.9469 4.9412 4.9363 4.9441 4.9384 4.9336 100 SELLING 5.0561 5.0523 5.0582 5.0714 5.0614 5.0534 101 MID RATE 5.0015 4.9968 4.9973 5.0078 4.9999 4.9935 102 MEXICO : PESO (MXN) 103 BUYING 1.8170 1.8263 1.8177 1.8227 1.8154 1.8371 104 SELLING 1.8346 1.8436 1.8352 1.8408 1.8326 1.8549 105 MID RATE 1.8258 1.8350 1.8265 1.8318 1.8240 1.8460 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6239 2.6286 2.6042 2.6042 2.5768 2.5734 108 SELLING 2.6493 2.6536 2.6292 2.6300 2.6011 2.5983 109 MID RATE 2.6366 2.6411 2.6167 2.6171 2.5890 2.5859 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0253 0.0253 0.0253 0.0253 0.0253 0.0251 112 SELLING 0.0255 0.0256 0.0255 0.0255 0.0255 0.0254 113 MID RATE 0.0254 0.0255 0.0254 0.0254 0.0254 0.0253 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0304 0.0302 0.0301 0.0301 0.0299 0.0299 116 SELLING 0.0307 0.0304 0.0304 0.0304 0.0302 0.0302 117 MID RATE 0.0306 0.0303 0.0303 0.0303 0.0301 0.0301 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.1367 1.1303 1.1260 1.1263 1.1251 1.1237 120 SELLING 1.1477 1.1411 1.1368 1.1375 1.1357 1.1345 121 MID RATE 1.1422 1.1357 1.1314 1.1319 1.1304 1.1291 122 KUWAIT : DINAR (KWD) 123 BUYING 112.5532 112.3896 112.2291 112.3889 112.3052 112.0725 124 SELLING 113.6432 113.4586 113.3059 113.5051 113.3669 113.1558 125 MID RATE 113.0982 112.9241 112.7675 112.9470 112.8361 112.6142 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.1351 9.1223 9.1183 9.1312 9.1244 9.1085 128 SELLING 9.2236 9.2091 9.2057 9.2219 9.2107 9.1966 129 MID RATE 9.1794 9.1657 9.1620 9.1766 9.1676 9.1526 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.3276 9.3143 9.3099 9.3234 9.3162 9.3002 132 SELLING 9.4179 9.4029 9.3992 9.4160 9.4043 9.3901 133 MID RATE 9.3728 9.3586 9.3546 9.3697 9.3603 9.3452 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4096 0.4125 0.4129 0.4136 0.4178 0.4177 136 SELLING 0.4135 0.4164 0.4169 0.4177 0.4218 0.4218 137 MID RATE 0.4116 0.4145 0.4149 0.4157 0.4198 0.4198 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3944 1.3849 1.3620 1.3651 1.3635 1.3683 140 SELLING 1.4079 1.3981 1.3751 1.3787 1.3764 1.3816 141 MID RATE 1.4012 1.3915 1.3686 1.3719 1.3700 1.3750 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085 144 SELLING 0.0086 0.0085 0.0086 0.0085 0.0086 0.0086 145 MID RATE 0.0086 0.0085 0.0086 0.0085 0.0086 0.0086 146 KENYA : SHILLING (KES) 147 BUYING 0.3317 0.3312 0.3307 0.3312 0.3309 0.3304 148 SELLING 0.3350 0.3344 0.3339 0.3345 0.3341 0.3336 149 MID RATE 0.3334 0.3328 0.3323 0.3329 0.3325 0.3320 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 0.6103 0.6135 0.6057 0.6095 0.6051 0.6072 156 SELLING 0.6162 0.6194 0.6115 0.6155 0.6108 0.6131 157 MID RATE 0.6133 0.6165 0.6086 0.6125 0.6080 0.6102 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 1.9034 1.8818 1.8893 1.8920 1.8843 1.8816 164 SELLING 1.9218 1.8997 1.9074 1.9108 1.9021 1.8997 165 MID RATE 1.9126 1.8908 1.8984 1.9014 1.8932 1.8907 166 POLAND : ZLOTY (PLN) 167 BUYING 8.8668 8.7576 8.6043 8.6029 8.6095 8.6564 168 SELLING 8.9526 8.8409 8.6869 8.6884 8.6909 8.7400 169 MID RATE 8.9097 8.7993 8.6456 8.6457 8.6502 8.6982 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2255 0.2247 0.2243 0.2249 0.2248 0.2248 172 SELLING 0.2277 0.2268 0.2265 0.2271 0.2269 0.2269 173 MID RATE 0.2266 0.2258 0.2254 0.2260 0.2259 0.2259 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0293 0.0293 0.0293 0.0293 0.0293 0.0285 176 SELLING 0.0296 0.0296 0.0296 0.0296 0.0296 0.0288 177 MID RATE 0.0295 0.0295 0.0295 0.0295 0.0295 0.0287 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 90.8785 90.7464 90.7061 90.8594 90.7917 90.6333 180 SELLING 91.7586 91.6095 91.5764 91.7617 91.6500 91.5094 181 MID RATE 91.3186 91.1780 91.1413 91.3106 91.2209 91.0714 182 OMAN : RIAL OMANI (OMR) 183 BUYING 88.9901 88.8608 88.8213 88.9478 88.8585 88.7035 184 SELLING 89.8519 89.7060 89.6735 89.8312 89.6985 89.5609 185 MID RATE 89.4210 89.2834 89.2474 89.3895 89.2785 89.1322 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 48.3233 48.2326 48.2180 48.2390 48.1963 48.1597 188 SELLING 48.7913 48.6914 48.6806 48.7181 48.6520 48.6253 189 MID RATE 48.5573 48.4620 48.4493 48.4786 48.4242 48.3925 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.4085 9.3949 9.3912 9.4046 9.3973 9.3814 192 SELLING 9.4997 9.4842 9.4813 9.4980 9.4862 9.4721 193 MID RATE 9.4541 9.4396 9.4363 9.4513 9.4418 9.4268 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.2161 2.2115 2.2191 2.2129 2.2106 2.2053 196 SELLING 2.2376 2.2325 2.2404 2.2349 2.2315 2.2266 197 MID RATE 2.2269 2.2220 2.2298 2.2239 2.2211 2.2160 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3307 0.3301 0.3293 0.3301 0.3297 0.3302 200 SELLING 0.3339 0.3332 0.3325 0.3333 0.3328 0.3334 201 MID RATE 0.3323 0.3317 0.3309 0.3317 0.3313 0.3318 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.7751 10.7595 10.7821 10.7974 10.7894 10.6407 204 SELLING 10.8795 10.8618 10.8855 10.9047 10.8914 10.7436 205 MID RATE 10.8273 10.8107 10.8338 10.8511 10.8404 10.6922 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.4140 9.3730 9.3142 9.3265 9.3190 9.3215 208 SELLING 9.5051 9.4621 9.4036 9.4191 9.4071 9.4116 209 MID RATE 9.4596 9.4176 9.3589 9.3728 9.3631 9.3666 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1201 0.1194 0.1173 0.1171 0.1170 0.1169 212 SELLING 0.1212 0.1205 0.1184 0.1182 0.1181 0.1180 213 MID RATE 0.1207 0.1200 0.1179 0.1177 0.1176 0.1175 Source: Bank of Thailand