Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 Mar 2017 18:00
17 MAR 2017 16 MAR 2017 15 MAR 2017 14 MAR 2017 13 MAR 2017 10 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.9600 35.0680 35.2700 35.3130 35.2970 35.3730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.7036 34.7991 35.0154 35.0466 35.0497 35.1260
4 BUYING TRANSFER 34.7786 34.8785 35.1011 35.1252 35.1309 35.2034
5 SELLING 35.1359 35.2411 35.4459 35.4826 35.4659 35.5459
6 MID RATE 34.9573 35.0598 35.2735 35.3039 35.2984 35.3747
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6141 42.4378 42.3558 42.5036 42.4222 42.4568
9 BUYING TRANSFER 42.7494 42.5559 42.4952 42.6363 42.5539 42.5757
10 SELLING 43.6141 43.5657 43.4199 43.5642 43.4683 43.4490
11 MID RATE 43.1818 43.0608 42.9576 43.1003 43.0111 43.0124
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1573 37.1192 36.9727 37.1386 37.2665 36.9863
14 BUYING TRANSFER 37.2570 37.2210 37.0805 37.2425 37.3702 37.0871
15 SELLING 38.0122 37.9921 37.8273 37.9784 38.0986 37.8263
16 MID RATE 37.6346 37.6066 37.4539 37.6105 37.7344 37.4567
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3596 30.4761 30.2953 30.3127 30.3203 30.2618
19 BUYING TRANSFER 30.4474 30.5557 30.3803 30.3905 30.4021 30.3398
20 SELLING 31.1851 31.3653 31.1121 31.0828 31.1240 31.0851
21 MID RATE 30.8163 30.9605 30.7462 30.7367 30.7631 30.7125
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4464 4.4554 4.4824 4.4895 4.4902 4.5003
24 BUYING TRANSFER 4.4611 4.4698 4.4999 4.5058 4.5062 4.5155
25 SELLING 4.5458 4.5595 4.5827 4.5881 4.5868 4.5954
26 MID RATE 4.5035 4.5147 4.5413 4.5470 4.5465 4.5555
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7326 7.7532 7.7828 7.8027 7.7946 7.7915
29 BUYING TRANSFER 7.7729 7.7993 7.8265 7.8407 7.8335 7.8344
30 SELLING 7.9794 8.0090 8.0330 8.0430 8.0354 8.0433
31 MID RATE 7.8762 7.9042 7.9298 7.9419 7.9345 7.9389
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.5751 24.6280 24.5885 24.6242 24.6624 24.5784
34 BUYING TRANSFER 24.6439 24.6953 24.6658 24.6943 24.7354 24.6458
35 SELLING 25.2052 25.2723 25.2310 25.2416 25.2839 25.1907
36 MID RATE 24.9246 24.9838 24.9484 24.9680 25.0097 24.9183
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.1725 24.2250 24.2050 24.2100 24.2450 24.1500
39 BUYING TRANSFER 24.6150 24.6708 24.6367 24.6538 24.6842 24.6083
40 SELLING 25.1950 25.2513 25.2121 25.2344 25.2604 25.1800
41 MID RATE 24.9050 24.9611 24.9244 24.9441 24.9723 24.8942
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6819 0.6816 0.6841 0.6842 0.6860 0.6866
44 BUYING TRANSFER 0.6865 0.6861 0.6899 0.6902 0.6917 0.6924
45 SELLING 0.7112 0.7119 0.7145 0.7147 0.7153 0.7165
46 MID RATE 0.6989 0.6990 0.7022 0.7025 0.7035 0.7045
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4944 2.4787 2.5014 2.5139 2.5059 2.4901
49 BUYING TRANSFER 2.5182 2.5023 2.5209 2.5290 2.5222 2.5129
50 SELLING 2.7685 2.7773 2.7865 2.7879 2.7875 2.7925
51 MID RATE 2.6434 2.6398 2.6537 2.6585 2.6549 2.6527
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4843 0.4815 0.4907 0.4845 0.4830 0.4793
54 BUYING TRANSFER 0.4991 0.5006 0.5070 0.5001 0.4992 0.4960
55 SELLING 0.5671 0.5674 0.5660 0.5630 0.5578 0.5612
56 MID RATE 0.5331 0.5340 0.5365 0.5316 0.5285 0.5286
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6625 34.5971 34.5397 34.6288 34.5579 34.5174
59 BUYING TRANSFER 34.7598 34.7041 34.6375 34.7236 34.6518 34.6156
60 SELLING 35.4325 35.4408 35.3039 35.3654 35.3036 35.2694
61 MID RATE 35.0962 35.0725 34.9707 35.0445 34.9777 34.9425
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3595 26.4593 26.2029 26.2090 26.1973 26.1224
64 BUYING TRANSFER 26.4286 26.5265 26.2833 26.2803 26.2701 26.2076
65 SELLING 27.2418 27.3703 27.0764 27.0664 27.0728 26.9853
66 MID RATE 26.8352 26.9484 26.6799 26.6734 26.6715 26.5965
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0468 24.1802 24.0449 24.0403 24.0705 24.0376
69 BUYING TRANSFER 24.1325 24.2643 24.1309 24.1235 24.1543 24.1188
70 SELLING 24.7536 24.8971 24.7583 24.7355 24.7626 24.7208
71 MID RATE 24.4431 24.5807 24.4446 24.4295 24.4585 24.4198
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3320 0.3330 0.3349 0.3352 0.3352 0.3359
75 SELLING 0.3354 0.3364 0.3382 0.3386 0.3384 0.3391
76 MID RATE 0.3337 0.3347 0.3366 0.3369 0.3368 0.3375
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.9120 25.9758 25.8467 25.9328 25.8998 25.8662
79 BUYING TRANSFER 25.9969 26.0654 25.9327 26.0147 25.9857 25.9504
80 SELLING 26.4945 26.6175 26.4395 26.4888 26.4655 26.4334
81 MID RATE 26.2457 26.3415 26.1861 26.2518 26.2256 26.1919
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9073 3.8895 3.8775 3.8932 3.8690 3.8599
84 BUYING TRANSFER 3.9251 3.9077 3.8968 3.9096 3.8875 3.8767
85 SELLING 4.0083 3.9970 3.9796 3.9882 3.9674 3.9542
86 MID RATE 3.9667 3.9524 3.9382 3.9489 3.9275 3.9155
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0008 4.9926 4.9745 4.9991 5.0137 4.9766
89 BUYING TRANSFER 5.0178 5.0114 4.9923 5.0153 5.0313 4.9937
90 SELLING 5.1161 5.1164 5.0896 5.1084 5.1266 5.0862
91 MID RATE 5.0670 5.0639 5.0410 5.0619 5.0790 5.0400
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0529 4.0611 4.0417 4.0664 4.0530 4.0663
94 BUYING TRANSFER 4.0686 4.0790 4.0577 4.0812 4.0690 4.0818
95 SELLING 4.1560 4.1727 4.1454 4.1636 4.1537 4.1647
96 MID RATE 4.1123 4.1259 4.1016 4.1224 4.1114 4.1233
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9986 5.0010 5.0251 5.0364 5.0360 5.0392
99 BUYING TRANSFER 5.0238 5.0301 5.0513 5.0571 5.0611 5.0642
100 SELLING 5.1501 5.1619 5.1733 5.1762 5.1823 5.1853
101 MID RATE 5.0870 5.0960 5.1123 5.1167 5.1217 5.1248
102 MEXICO : PESO (MXN)
103 BUYING 1.8052 1.8151 1.7850 1.7904 1.7918 1.7745
104 SELLING 1.8237 1.8339 1.8025 1.8086 1.8089 1.7918
105 MID RATE 1.8145 1.8245 1.7938 1.7995 1.8004 1.7832
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7242 2.7270 2.6687 2.6721 2.6690 2.6398
108 SELLING 2.7522 2.7554 2.6950 2.6993 2.6944 2.6654
109 MID RATE 2.7382 2.7412 2.6819 2.6857 2.6817 2.6526
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0255 0.0254 0.0255 0.0256 0.0256 0.0256
112 SELLING 0.0258 0.0256 0.0258 0.0259 0.0258 0.0259
113 MID RATE 0.0257 0.0255 0.0257 0.0258 0.0257 0.0258
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0309 0.0305 0.0306 0.0306 0.0303
116 SELLING 0.0311 0.0312 0.0308 0.0309 0.0309 0.0306
117 MID RATE 0.0310 0.0311 0.0307 0.0308 0.0308 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1401 1.1435 1.1336 1.1355 1.1305 1.1348
120 SELLING 1.1518 1.1554 1.1448 1.1471 1.1413 1.1458
121 MID RATE 1.1460 1.1495 1.1392 1.1413 1.1359 1.1403
122 KUWAIT : DINAR (KWD)
123 BUYING 113.9161 114.2060 114.8596 115.0138 114.8819 115.1190
124 SELLING 115.0865 115.3933 115.9879 116.1840 115.9774 116.2390
125 MID RATE 114.5013 114.7997 115.4238 115.5989 115.4297 115.6790
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2738 9.2999 9.3598 9.3660 9.3672 9.3863
128 SELLING 9.3691 9.3966 9.4517 9.4613 9.4566 9.4776
129 MID RATE 9.3215 9.3483 9.4058 9.4137 9.4119 9.4320
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4687 9.4962 9.5565 9.5633 9.5646 9.5846
132 SELLING 9.5660 9.5949 9.6504 9.6606 9.6558 9.6779
133 MID RATE 9.5174 9.5456 9.6035 9.6120 9.6102 9.6313
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4367 0.4348 0.4372 0.4376 0.4379 0.4389
136 SELLING 0.4412 0.4394 0.4414 0.4420 0.4421 0.4432
137 MID RATE 0.4390 0.4371 0.4393 0.4398 0.4400 0.4411
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3856 1.3855 1.3776 1.3849 1.3895 1.3780
140 SELLING 1.3998 1.3999 1.3911 1.3990 1.4028 1.3914
141 MID RATE 1.3927 1.3927 1.3844 1.3920 1.3962 1.3847
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3377 0.3388 0.3415 0.3422 0.3424 0.3431
148 SELLING 0.3411 0.3423 0.3448 0.3457 0.3457 0.3465
149 MID RATE 0.3394 0.3406 0.3432 0.3440 0.3441 0.3448
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0043 0.0043 0.0043 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 0.6015 0.5970 0.5927 0.5971 0.5961 0.5941
156 SELLING 0.6076 0.6032 0.5985 0.6032 0.6018 0.5998
157 MID RATE 0.6046 0.6001 0.5956 0.6002 0.5990 0.5970
158 VIETNAM : DONG (VND)
159 BUYING 0.0015 0.0015 0.0015 0.0015 0.0015 0.0015
160 SELLING 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0016 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9156 1.9270 1.9447 1.9834 2.0018 2.0059
164 SELLING 1.9353 1.9470 1.9638 2.0035 2.0208 2.0254
165 MID RATE 1.9255 1.9370 1.9543 1.9935 2.0113 2.0157
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6949 8.6810 8.6252 8.6460 8.6548 8.6074
168 SELLING 8.7842 8.7712 8.7099 8.7340 8.7374 8.6911
169 MID RATE 8.7396 8.7261 8.6676 8.6900 8.6961 8.6493
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2287 0.2294 0.2312 0.2319 0.2319 0.2324
172 SELLING 0.2310 0.2318 0.2334 0.2342 0.2342 0.2347
173 MID RATE 0.2299 0.2306 0.2323 0.2331 0.2331 0.2336
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0291 0.0298 0.0298 0.0298 0.0294
176 SELLING 0.0299 0.0294 0.0301 0.0301 0.0301 0.0297
177 MID RATE 0.0298 0.0293 0.0300 0.0300 0.0300 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.2754 92.5650 93.1064 93.2197 93.1360 93.3530
180 SELLING 93.2234 93.5273 94.0210 94.1683 94.0241 94.2612
181 MID RATE 92.7494 93.0462 93.5637 93.6940 93.5801 93.8071
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.3340 90.5935 91.1717 91.2106 91.2254 91.4137
184 SELLING 91.2621 91.5353 92.0673 92.1387 92.0953 92.3030
185 MID RATE 90.7981 91.0644 91.6195 91.6747 91.6604 91.8584
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0461 49.1523 49.5358 49.5279 49.5639 49.6032
188 SELLING 49.5500 49.6633 50.0224 50.0319 50.0365 50.0858
189 MID RATE 49.2981 49.4078 49.7791 49.7799 49.8002 49.8445
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5511 9.5786 9.6397 9.6479 9.6479 9.6678
192 SELLING 9.6493 9.6782 9.7344 9.7461 9.7399 9.7619
193 MID RATE 9.6002 9.6284 9.6871 9.6970 9.6939 9.7149
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2330 2.2380 2.2646 2.2531 2.2520 2.2552
196 SELLING 2.2559 2.2612 2.2868 2.2760 2.2735 2.2771
197 MID RATE 2.2445 2.2496 2.2757 2.2646 2.2628 2.2662
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3308 0.3314 0.3310 0.3287 0.3288 0.3290
200 SELLING 0.3342 0.3348 0.3342 0.3321 0.3319 0.3322
201 MID RATE 0.3325 0.3331 0.3326 0.3304 0.3304 0.3306
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9831 11.0146 11.0849 11.0925 11.0873 11.1172
204 SELLING 11.0959 11.1291 11.1938 11.2054 11.1930 11.2254
205 MID RATE 11.0395 11.0719 11.1394 11.1490 11.1402 11.1713
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5856 9.6081 9.5748 9.5800 9.5573 9.5555
208 SELLING 9.6841 9.7080 9.6688 9.6775 9.6485 9.6485
209 MID RATE 9.6349 9.6581 9.6218 9.6288 9.6029 9.6020
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1209 0.1209 0.1196 0.1199 0.1198 0.1195
212 SELLING 0.1221 0.1221 0.1208 0.1211 0.1209 0.1206
213 MID RATE 0.1215 0.1215 0.1202 0.1205 0.1204 0.1201
Source: Bank of Thailand