Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 Mar 2017 18:00
20 MAR 2017 17 MAR 2017 16 MAR 2017 15 MAR 2017 14 MAR 2017 13 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.7080 34.9600 35.0680 35.2700 35.3130 35.2970
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4577 34.7036 34.7991 35.0154 35.0466 35.0497
4 BUYING TRANSFER 34.5458 34.7786 34.8785 35.1011 35.1252 35.1309
5 SELLING 34.8776 35.1359 35.2411 35.4459 35.4826 35.4659
6 MID RATE 34.7117 34.9573 35.0598 35.2735 35.3039 35.2984
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4480 42.6141 42.4378 42.3558 42.5036 42.4222
9 BUYING TRANSFER 42.5776 42.7494 42.5559 42.4952 42.6363 42.5539
10 SELLING 43.4970 43.6141 43.5657 43.4199 43.5642 43.4683
11 MID RATE 43.0373 43.1818 43.0608 42.9576 43.1003 43.0111
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8740 37.1573 37.1192 36.9727 37.1386 37.2665
14 BUYING TRANSFER 36.9662 37.2570 37.2210 37.0805 37.2425 37.3702
15 SELLING 37.7048 38.0122 37.9921 37.8273 37.9784 38.0986
16 MID RATE 37.3355 37.6346 37.6066 37.4539 37.6105 37.7344
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4000 30.3596 30.4761 30.2953 30.3127 30.3203
19 BUYING TRANSFER 30.4843 30.4474 30.5557 30.3803 30.3905 30.4021
20 SELLING 31.2167 31.1851 31.3653 31.1121 31.0828 31.1240
21 MID RATE 30.8505 30.8163 30.9605 30.7462 30.7367 30.7631
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4176 4.4464 4.4554 4.4824 4.4895 4.4902
24 BUYING TRANSFER 4.4304 4.4611 4.4698 4.4999 4.5058 4.5062
25 SELLING 4.5092 4.5458 4.5595 4.5827 4.5881 4.5868
26 MID RATE 4.4698 4.5035 4.5147 4.5413 4.5470 4.5465
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6801 7.7326 7.7532 7.7828 7.8027 7.7946
29 BUYING TRANSFER 7.7227 7.7729 7.7993 7.8265 7.8407 7.8335
30 SELLING 7.9352 7.9794 8.0090 8.0330 8.0430 8.0354
31 MID RATE 7.8290 7.8762 7.9042 7.9298 7.9419 7.9345
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4598 24.5751 24.6280 24.5885 24.6242 24.6624
34 BUYING TRANSFER 24.5360 24.6439 24.6953 24.6658 24.6943 24.7354
35 SELLING 25.0862 25.2052 25.2723 25.2310 25.2416 25.2839
36 MID RATE 24.8111 24.9246 24.9838 24.9484 24.9680 25.0097
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0575 24.1725 24.2250 24.2050 24.2100 24.2450
39 BUYING TRANSFER 24.5181 24.6150 24.6708 24.6367 24.6538 24.6842
40 SELLING 25.0719 25.1950 25.2513 25.2121 25.2344 25.2604
41 MID RATE 24.7950 24.9050 24.9611 24.9244 24.9441 24.9723
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6747 0.6819 0.6816 0.6841 0.6842 0.6860
44 BUYING TRANSFER 0.6801 0.6865 0.6861 0.6899 0.6902 0.6917
45 SELLING 0.7059 0.7112 0.7119 0.7145 0.7147 0.7153
46 MID RATE 0.6930 0.6989 0.6990 0.7022 0.7025 0.7035
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4396 2.4944 2.4787 2.5014 2.5139 2.5059
49 BUYING TRANSFER 2.4674 2.5182 2.5023 2.5209 2.5290 2.5222
50 SELLING 2.7435 2.7685 2.7773 2.7865 2.7879 2.7875
51 MID RATE 2.6055 2.6434 2.6398 2.6537 2.6585 2.6549
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4666 0.4843 0.4815 0.4907 0.4845 0.4830
54 BUYING TRANSFER 0.4952 0.4991 0.5006 0.5070 0.5001 0.4992
55 SELLING 0.5601 0.5671 0.5674 0.5660 0.5630 0.5578
56 MID RATE 0.5277 0.5331 0.5340 0.5365 0.5316 0.5285
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4328 34.6625 34.5971 34.5397 34.6288 34.5579
59 BUYING TRANSFER 34.5189 34.7598 34.7041 34.6375 34.7236 34.6518
60 SELLING 35.1739 35.4325 35.4408 35.3039 35.3654 35.3036
61 MID RATE 34.8464 35.0962 35.0725 34.9707 35.0445 34.9777
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.3148 26.3595 26.4593 26.2029 26.2090 26.1973
64 BUYING TRANSFER 26.3793 26.4286 26.5265 26.2833 26.2803 26.2701
65 SELLING 27.1724 27.2418 27.3703 27.0764 27.0664 27.0728
66 MID RATE 26.7759 26.8352 26.9484 26.6799 26.6734 26.6715
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.0348 24.0468 24.1802 24.0449 24.0403 24.0705
69 BUYING TRANSFER 24.1115 24.1325 24.2643 24.1309 24.1235 24.1543
70 SELLING 24.7326 24.7536 24.8971 24.7583 24.7355 24.7626
71 MID RATE 24.4221 24.4431 24.5807 24.4446 24.4295 24.4585
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3296 0.3320 0.3330 0.3349 0.3352 0.3352
75 SELLING 0.3328 0.3354 0.3364 0.3382 0.3386 0.3384
76 MID RATE 0.3312 0.3337 0.3347 0.3366 0.3369 0.3368
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.7200 25.9120 25.9758 25.8467 25.9328 25.8998
79 BUYING TRANSFER 25.8015 25.9969 26.0654 25.9327 26.0147 25.9857
80 SELLING 26.2849 26.4945 26.6175 26.4395 26.4888 26.4655
81 MID RATE 26.0432 26.2457 26.3415 26.1861 26.2518 26.2256
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8825 3.9073 3.8895 3.8775 3.8932 3.8690
84 BUYING TRANSFER 3.8987 3.9251 3.9077 3.8968 3.9096 3.8875
85 SELLING 3.9769 4.0083 3.9970 3.9796 3.9882 3.9674
86 MID RATE 3.9378 3.9667 3.9524 3.9382 3.9489 3.9275
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9626 5.0008 4.9926 4.9745 4.9991 5.0137
89 BUYING TRANSFER 4.9786 5.0178 5.0114 4.9923 5.0153 5.0313
90 SELLING 5.0692 5.1161 5.1164 5.0896 5.1084 5.1266
91 MID RATE 5.0239 5.0670 5.0639 5.0410 5.0619 5.0790
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0516 4.0529 4.0611 4.0417 4.0664 4.0530
94 BUYING TRANSFER 4.0667 4.0686 4.0790 4.0577 4.0812 4.0690
95 SELLING 4.1476 4.1560 4.1727 4.1454 4.1636 4.1537
96 MID RATE 4.1072 4.1123 4.1259 4.1016 4.1224 4.1114
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9542 4.9986 5.0010 5.0251 5.0364 5.0360
99 BUYING TRANSFER 4.9796 5.0238 5.0301 5.0513 5.0571 5.0611
100 SELLING 5.0959 5.1501 5.1619 5.1733 5.1762 5.1823
101 MID RATE 5.0378 5.0870 5.0960 5.1123 5.1167 5.1217
102 MEXICO : PESO (MXN)
103 BUYING 1.8109 1.8052 1.8151 1.7850 1.7904 1.7918
104 SELLING 1.8283 1.8237 1.8339 1.8025 1.8086 1.8089
105 MID RATE 1.8196 1.8145 1.8245 1.7938 1.7995 1.8004
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7151 2.7242 2.7270 2.6687 2.6721 2.6690
108 SELLING 2.7411 2.7522 2.7554 2.6950 2.6993 2.6944
109 MID RATE 2.7281 2.7382 2.7412 2.6819 2.6857 2.6817
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0252 0.0255 0.0254 0.0255 0.0256 0.0256
112 SELLING 0.0254 0.0258 0.0256 0.0258 0.0259 0.0258
113 MID RATE 0.0253 0.0257 0.0255 0.0257 0.0258 0.0257
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0308 0.0309 0.0305 0.0306 0.0306
116 SELLING 0.0309 0.0311 0.0312 0.0308 0.0309 0.0309
117 MID RATE 0.0308 0.0310 0.0311 0.0307 0.0308 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1314 1.1401 1.1435 1.1336 1.1355 1.1305
120 SELLING 1.1423 1.1518 1.1554 1.1448 1.1471 1.1413
121 MID RATE 1.1369 1.1460 1.1495 1.1392 1.1413 1.1359
122 KUWAIT : DINAR (KWD)
123 BUYING 113.3392 113.9161 114.2060 114.8596 115.0138 114.8819
124 SELLING 114.4278 115.0865 115.3933 115.9879 116.1840 115.9774
125 MID RATE 113.8835 114.5013 114.7997 115.4238 115.5989 115.4297
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2115 9.2738 9.2999 9.3598 9.3660 9.3672
128 SELLING 9.2999 9.3691 9.3966 9.4517 9.4613 9.4566
129 MID RATE 9.2557 9.3215 9.3483 9.4058 9.4137 9.4119
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4053 9.4687 9.4962 9.5565 9.5633 9.5646
132 SELLING 9.4957 9.5660 9.5949 9.6504 9.6606 9.6558
133 MID RATE 9.4505 9.5174 9.5456 9.6035 9.6120 9.6102
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4304 0.4367 0.4348 0.4372 0.4376 0.4379
136 SELLING 0.4345 0.4412 0.4394 0.4414 0.4420 0.4421
137 MID RATE 0.4325 0.4390 0.4371 0.4393 0.4398 0.4400
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3729 1.3856 1.3855 1.3776 1.3849 1.3895
140 SELLING 1.3861 1.3998 1.3999 1.3911 1.3990 1.4028
141 MID RATE 1.3795 1.3927 1.3927 1.3844 1.3920 1.3962
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0088
144 SELLING 0.0087 0.0088 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0087 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3354 0.3377 0.3388 0.3415 0.3422 0.3424
148 SELLING 0.3386 0.3411 0.3423 0.3448 0.3457 0.3457
149 MID RATE 0.3370 0.3394 0.3406 0.3432 0.3440 0.3441
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 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 0.6041 0.6015 0.5970 0.5927 0.5971 0.5961
156 SELLING 0.6099 0.6076 0.6032 0.5985 0.6032 0.6018
157 MID RATE 0.6070 0.6046 0.6001 0.5956 0.6002 0.5990
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 0.0016 0.0016 0.0016
161 MID RATE 0.0015 0.0015 0.0015 0.0016 0.0016 0.0016
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.9139 1.9156 1.9270 1.9447 1.9834 2.0018
164 SELLING 1.9323 1.9353 1.9470 1.9638 2.0035 2.0208
165 MID RATE 1.9231 1.9255 1.9370 1.9543 1.9935 2.0113
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6624 8.6949 8.6810 8.6252 8.6460 8.6548
168 SELLING 8.7456 8.7842 8.7712 8.7099 8.7340 8.7374
169 MID RATE 8.7040 8.7396 8.7261 8.6676 8.6900 8.6961
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2268 0.2287 0.2294 0.2312 0.2319 0.2319
172 SELLING 0.2290 0.2310 0.2318 0.2334 0.2342 0.2342
173 MID RATE 0.2279 0.2299 0.2306 0.2323 0.2331 0.2331
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0296 0.0291 0.0298 0.0298 0.0298
176 SELLING 0.0297 0.0299 0.0294 0.0301 0.0301 0.0301
177 MID RATE 0.0296 0.0298 0.0293 0.0300 0.0300 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.6334 92.2754 92.5650 93.1064 93.2197 93.1360
180 SELLING 92.5135 93.2234 93.5273 94.0210 94.1683 94.0241
181 MID RATE 92.0735 92.7494 93.0462 93.5637 93.6940 93.5801
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.7294 90.3340 90.5935 91.1717 91.2106 91.2254
184 SELLING 90.5912 91.2621 91.5353 92.0673 92.1387 92.0953
185 MID RATE 90.1603 90.7981 91.0644 91.6195 91.6747 91.6604
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.7178 49.0461 49.1523 49.5358 49.5279 49.5639
188 SELLING 49.1857 49.5500 49.6633 50.0224 50.0319 50.0365
189 MID RATE 48.9518 49.2981 49.4078 49.7791 49.7799 49.8002
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4875 9.5511 9.5786 9.6397 9.6479 9.6479
192 SELLING 9.5786 9.6493 9.6782 9.7344 9.7461 9.7399
193 MID RATE 9.5331 9.6002 9.6284 9.6871 9.6970 9.6939
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2374 2.2330 2.2380 2.2646 2.2531 2.2520
196 SELLING 2.2589 2.2559 2.2612 2.2868 2.2760 2.2735
197 MID RATE 2.2482 2.2445 2.2496 2.2757 2.2646 2.2628
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3284 0.3308 0.3314 0.3310 0.3287 0.3288
200 SELLING 0.3316 0.3342 0.3348 0.3342 0.3321 0.3319
201 MID RATE 0.3300 0.3325 0.3331 0.3326 0.3304 0.3304
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9096 10.9831 11.0146 11.0849 11.0925 11.0873
204 SELLING 11.0143 11.0959 11.1291 11.1938 11.2054 11.1930
205 MID RATE 10.9620 11.0395 11.0719 11.1394 11.1490 11.1402
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5063 9.5856 9.6081 9.5748 9.5800 9.5573
208 SELLING 9.5976 9.6841 9.7080 9.6688 9.6775 9.6485
209 MID RATE 9.5520 9.6349 9.6581 9.6218 9.6288 9.6029
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1202 0.1209 0.1209 0.1196 0.1199 0.1198
212 SELLING 0.1214 0.1221 0.1221 0.1208 0.1211 0.1209
213 MID RATE 0.1208 0.1215 0.1215 0.1202 0.1205 0.1204
Source: Bank of Thailand