Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 APR 2017 18:00
28 APR 2017 27 APR 2017 26 APR 2017 25 APR 2017 24 APR 2017 21 APR 2017 1 REFERENCE RATE : US DOLLAR (USD) 34.6200 34.5070 34.4270 34.3720 34.3730 34.4110 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.3805 34.2695 34.1752 34.1274 34.1074 34.1542 4 BUYING TRANSFER 34.4649 34.3527 34.2612 34.2114 34.1962 34.2449 5 SELLING 34.7852 34.6587 34.5930 34.5368 34.5243 34.5850 6 MID RATE 34.6251 34.5057 34.4271 34.3741 34.3603 34.4150 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 44.1122 43.8567 43.6229 43.3880 43.4021 43.4868 9 BUYING TRANSFER 44.2473 43.9810 43.7584 43.5074 43.5281 43.6165 10 SELLING 45.1147 44.8468 44.6407 44.4208 44.4574 44.5149 11 MID RATE 44.6810 44.4139 44.1996 43.9641 43.9928 44.0657 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 37.1665 37.1798 37.1656 36.8713 36.7602 36.3991 14 BUYING TRANSFER 37.2679 37.2795 37.2731 36.9637 36.8596 36.5007 15 SELLING 37.9766 37.9735 37.9905 37.6974 37.6203 37.2526 16 MID RATE 37.6223 37.6265 37.6318 37.3306 37.2400 36.8767 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.7185 30.5865 30.5085 30.8167 30.7727 31.0266 19 BUYING TRANSFER 30.7974 30.6682 30.5853 30.8832 30.8532 31.1098 20 SELLING 31.5033 31.3709 31.3172 31.6316 31.6175 31.8861 21 MID RATE 31.1504 31.0196 30.9513 31.2574 31.2354 31.4980 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3971 4.3838 4.3706 4.3648 4.3641 4.3696 24 BUYING TRANSFER 4.4126 4.3992 4.3868 4.3806 4.3790 4.3847 25 SELLING 4.4876 4.4699 4.4632 4.4563 4.4593 4.4678 26 MID RATE 4.4501 4.4346 4.4250 4.4185 4.4192 4.4263 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.8193 7.7937 7.7489 7.6916 7.6631 7.6929 29 BUYING TRANSFER 7.8563 7.8309 7.7876 7.7329 7.7082 7.7328 30 SELLING 8.0608 8.0367 7.9902 7.9359 7.9172 7.9347 31 MID RATE 7.9586 7.9338 7.8889 7.8344 7.8127 7.8338 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.4563 24.3942 24.3700 24.3322 24.2976 24.2666 34 BUYING TRANSFER 24.5261 24.4654 24.4446 24.4021 24.3670 24.3366 35 SELLING 25.0719 24.9977 24.9873 24.9444 24.9241 24.9070 36 MID RATE 24.7990 24.7316 24.7160 24.6733 24.6456 24.6218 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.0700 23.9600 23.9625 23.9375 23.8975 23.8875 39 BUYING TRANSFER 24.4975 24.4067 24.4063 24.3688 24.3358 24.3125 40 SELLING 25.0704 24.9863 24.9856 24.9456 24.9133 24.8879 41 MID RATE 24.7840 24.6965 24.6960 24.6572 24.6246 24.6002 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6770 0.6755 0.6764 0.6739 0.6736 0.6742 44 BUYING TRANSFER 0.6818 0.6808 0.6818 0.6786 0.6782 0.6789 45 SELLING 0.7054 0.7057 0.7064 0.7042 0.7028 0.7049 46 MID RATE 0.6936 0.6933 0.6941 0.6914 0.6905 0.6919 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4626 2.4385 2.4556 2.4500 2.4354 2.4487 49 BUYING TRANSFER 2.4810 2.4573 2.4744 2.4689 2.4496 2.4701 50 SELLING 2.7393 2.7382 2.7363 2.7359 2.7285 2.7320 51 MID RATE 2.6102 2.5978 2.6054 2.6024 2.5891 2.6011 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4895 0.4876 0.4811 0.4792 0.4796 0.4789 54 BUYING TRANSFER 0.5088 0.5048 0.5035 0.4990 0.4970 0.4969 55 SELLING 0.5661 0.5696 0.5646 0.5665 0.5638 0.5656 56 MID RATE 0.5375 0.5372 0.5341 0.5328 0.5304 0.5313 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.4193 34.3379 34.2509 34.1012 34.0730 34.0138 59 BUYING TRANSFER 34.5106 34.4250 34.3457 34.1837 34.1706 34.1131 60 SELLING 35.1349 35.0521 34.9951 34.8268 34.8386 34.8087 61 MID RATE 34.8228 34.7386 34.6704 34.5053 34.5046 34.4609 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.4238 25.3657 25.4582 25.5310 25.4952 25.4118 64 BUYING TRANSFER 25.5033 25.4370 25.5309 25.6047 25.5771 25.4991 65 SELLING 26.2411 26.1936 26.2728 26.3649 26.3549 26.3073 66 MID RATE 25.8722 25.8153 25.9019 25.9848 25.9660 25.9032 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.4311 23.4638 23.4902 23.6768 23.7682 23.6887 69 BUYING TRANSFER 23.5090 23.5404 23.5717 23.7581 23.8499 23.7723 70 SELLING 24.0961 24.1142 24.1633 24.3575 24.4547 24.3799 71 MID RATE 23.8026 23.8273 23.8675 24.0578 24.1523 24.0761 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3290 0.3283 0.3272 0.3264 0.3263 0.3268 75 SELLING 0.3321 0.3313 0.3303 0.3295 0.3294 0.3300 76 MID RATE 0.3306 0.3298 0.3288 0.3280 0.3279 0.3284 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 25.0722 25.0965 25.0518 25.0538 25.1506 25.1919 79 BUYING TRANSFER 25.1506 25.1707 25.1325 25.1261 25.2334 25.2769 80 SELLING 25.5866 25.5963 25.5963 25.6002 25.7168 25.7812 81 MID RATE 25.3686 25.3835 25.3644 25.3632 25.4751 25.5291 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8631 3.8846 3.8679 3.8254 3.8125 3.7739 84 BUYING TRANSFER 3.8781 3.8995 3.8850 3.8411 3.8308 3.7907 85 SELLING 3.9563 3.9777 3.9612 3.9170 3.9117 3.8729 86 MID RATE 3.9172 3.9386 3.9231 3.8791 3.8713 3.8318 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.9988 5.0007 4.9951 4.9593 4.9437 4.8956 89 BUYING TRANSFER 5.0143 5.0162 5.0116 4.9751 4.9613 4.9130 90 SELLING 5.1062 5.1093 5.1095 5.0660 5.0596 5.0127 91 MID RATE 5.0603 5.0628 5.0606 5.0206 5.0105 4.9629 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9875 3.9710 3.9652 3.9637 3.9549 3.9353 94 BUYING TRANSFER 4.0022 3.9862 3.9809 3.9782 3.9710 3.9510 95 SELLING 4.0828 4.0662 4.0661 4.0577 4.0574 4.0385 96 MID RATE 4.0425 4.0262 4.0235 4.0180 4.0142 3.9948 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9462 4.9294 4.9241 4.9188 4.9106 4.9163 99 BUYING TRANSFER 4.9694 4.9521 4.9469 4.9412 4.9363 4.9441 100 SELLING 5.0753 5.0602 5.0561 5.0523 5.0582 5.0714 101 MID RATE 5.0224 5.0062 5.0015 4.9968 4.9973 5.0078 102 MEXICO : PESO (MXN) 103 BUYING 1.8115 1.7908 1.8170 1.8263 1.8177 1.8227 104 SELLING 1.8283 1.8067 1.8346 1.8436 1.8352 1.8408 105 MID RATE 1.8199 1.7988 1.8258 1.8350 1.8265 1.8318 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.5814 2.5863 2.6239 2.6286 2.6042 2.6042 108 SELLING 2.6054 2.6094 2.6493 2.6536 2.6292 2.6300 109 MID RATE 2.5934 2.5979 2.6366 2.6411 2.6167 2.6171 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0253 0.0251 0.0253 0.0253 0.0253 0.0253 112 SELLING 0.0255 0.0253 0.0255 0.0256 0.0255 0.0255 113 MID RATE 0.0254 0.0252 0.0254 0.0255 0.0254 0.0254 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0305 0.0303 0.0304 0.0302 0.0301 0.0301 116 SELLING 0.0307 0.0306 0.0307 0.0304 0.0304 0.0304 117 MID RATE 0.0306 0.0305 0.0306 0.0303 0.0303 0.0303 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.1426 1.1404 1.1367 1.1303 1.1260 1.1263 120 SELLING 1.1532 1.1505 1.1477 1.1411 1.1368 1.1375 121 MID RATE 1.1479 1.1455 1.1422 1.1357 1.1314 1.1319 122 KUWAIT : DINAR (KWD) 123 BUYING 113.2596 112.8909 112.5532 112.3896 112.2291 112.3889 124 SELLING 114.3122 113.8965 113.6432 113.4586 113.3059 113.5051 125 MID RATE 113.7859 113.3937 113.0982 112.9241 112.7675 112.9470 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.1894 9.1600 9.1351 9.1223 9.1183 9.1312 128 SELLING 9.2748 9.2416 9.2236 9.2091 9.2057 9.2219 129 MID RATE 9.2321 9.2008 9.1794 9.1657 9.1620 9.1766 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.3831 9.3528 9.3276 9.3143 9.3099 9.3234 132 SELLING 9.4703 9.4361 9.4179 9.4029 9.3992 9.4160 133 MID RATE 9.4267 9.3945 9.3728 9.3586 9.3546 9.3697 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4188 0.4079 0.4096 0.4125 0.4129 0.4136 136 SELLING 0.4227 0.4115 0.4135 0.4164 0.4169 0.4177 137 MID RATE 0.4208 0.4097 0.4116 0.4145 0.4149 0.4157 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3862 1.3923 1.3944 1.3849 1.3620 1.3651 140 SELLING 1.3991 1.4047 1.4079 1.3981 1.3751 1.3787 141 MID RATE 1.3927 1.3985 1.4012 1.3915 1.3686 1.3719 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0086 0.0085 0.0085 0.0085 0.0085 0.0085 144 SELLING 0.0086 0.0086 0.0086 0.0085 0.0086 0.0085 145 MID RATE 0.0086 0.0086 0.0086 0.0085 0.0086 0.0085 146 KENYA : SHILLING (KES) 147 BUYING 0.3336 0.3327 0.3317 0.3312 0.3307 0.3312 148 SELLING 0.3367 0.3357 0.3350 0.3344 0.3339 0.3345 149 MID RATE 0.3352 0.3342 0.3334 0.3328 0.3323 0.3329 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 0.6044 0.6014 0.6103 0.6135 0.6057 0.6095 156 SELLING 0.6101 0.6067 0.6162 0.6194 0.6115 0.6155 157 MID RATE 0.6073 0.6041 0.6133 0.6165 0.6086 0.6125 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 1.9094 1.9085 1.9034 1.8818 1.8893 1.8920 164 SELLING 1.9272 1.9255 1.9218 1.8997 1.9074 1.9108 165 MID RATE 1.9183 1.9170 1.9126 1.8908 1.8984 1.9014 166 POLAND : ZLOTY (PLN) 167 BUYING 8.8745 8.8643 8.8668 8.7576 8.6043 8.6029 168 SELLING 8.9569 8.9433 8.9526 8.8409 8.6869 8.6884 169 MID RATE 8.9157 8.9038 8.9097 8.7993 8.6456 8.6457 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2263 0.2257 0.2255 0.2247 0.2243 0.2249 172 SELLING 0.2284 0.2277 0.2277 0.2268 0.2265 0.2271 173 MID RATE 0.2274 0.2267 0.2266 0.2258 0.2254 0.2260 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0295 0.0294 0.0293 0.0293 0.0293 0.0293 176 SELLING 0.0298 0.0297 0.0296 0.0296 0.0296 0.0296 177 MID RATE 0.0297 0.0296 0.0295 0.0295 0.0295 0.0295 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 91.4431 91.1212 90.8785 90.7464 90.7061 90.8594 180 SELLING 92.2929 91.9329 91.7586 91.6095 91.5764 91.7617 181 MID RATE 91.8680 91.5271 91.3186 91.1780 91.1413 91.3106 182 OMAN : RIAL OMANI (OMR) 183 BUYING 89.5192 89.2278 88.9901 88.8608 88.8213 88.9478 184 SELLING 90.3512 90.0226 89.8519 89.7060 89.6735 89.8312 185 MID RATE 89.9352 89.6252 89.4210 89.2834 89.2474 89.3895 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 48.5832 48.4523 48.3233 48.2326 48.2180 48.2390 188 SELLING 49.0347 48.8839 48.7913 48.6914 48.6806 48.7181 189 MID RATE 48.8090 48.6681 48.5573 48.4620 48.4493 48.4786 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.4647 9.4342 9.4085 9.3949 9.3912 9.4046 192 SELLING 9.5527 9.5182 9.4997 9.4842 9.4813 9.4980 193 MID RATE 9.5087 9.4762 9.4541 9.4396 9.4363 9.4513 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.2365 2.2292 2.2161 2.2115 2.2191 2.2129 196 SELLING 2.2573 2.2491 2.2376 2.2325 2.2404 2.2349 197 MID RATE 2.2469 2.2392 2.2269 2.2220 2.2298 2.2239 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3361 0.3349 0.3307 0.3301 0.3293 0.3301 200 SELLING 0.3392 0.3378 0.3339 0.3332 0.3325 0.3333 201 MID RATE 0.3377 0.3364 0.3323 0.3317 0.3309 0.3317 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.8668 10.8314 10.7751 10.7595 10.7821 10.7974 204 SELLING 10.9678 10.9279 10.8795 10.8618 10.8855 10.9047 205 MID RATE 10.9173 10.8797 10.8273 10.8107 10.8338 10.8511 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.4905 9.4425 9.4140 9.3730 9.3142 9.3265 208 SELLING 9.5787 9.5266 9.5051 9.4621 9.4036 9.4191 209 MID RATE 9.5346 9.4846 9.4596 9.4176 9.3589 9.3728 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1203 0.1198 0.1201 0.1194 0.1173 0.1171 212 SELLING 0.1214 0.1209 0.1212 0.1205 0.1184 0.1182 213 MID RATE 0.1209 0.1204 0.1207 0.1200 0.1179 0.1177 Source: Bank of Thailand