Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 Mar 2017 18:00
23 MAR 2017 22 MAR 2017 21 MAR 2017 20 MAR 2017 17 MAR 2017 16 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.6500 34.7110 34.7440 34.7080 34.9600 35.0680
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3658 34.4724 34.4709 34.4577 34.7036 34.7991
4 BUYING TRANSFER 34.4556 34.5585 34.5495 34.5458 34.7786 34.8785
5 SELLING 34.7990 34.8982 34.8826 34.8776 35.1359 35.2411
6 MID RATE 34.6273 34.7284 34.7161 34.7117 34.9573 35.0598
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6468 42.7488 42.3983 42.4480 42.6141 42.4378
9 BUYING TRANSFER 42.7820 42.8814 42.5101 42.5776 42.7494 42.5559
10 SELLING 43.6957 43.7993 43.4591 43.4970 43.6141 43.5657
11 MID RATE 43.2389 43.3404 42.9846 43.0373 43.1818 43.0608
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8497 37.0174 36.8918 36.8740 37.1573 37.1192
14 BUYING TRANSFER 36.9571 37.1213 36.9904 36.9662 37.2570 37.2210
15 SELLING 37.7210 37.8566 37.7290 37.7048 38.0122 37.9921
16 MID RATE 37.3391 37.4890 37.3597 37.3355 37.6346 37.6066
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5877 30.6539 30.3961 30.4000 30.3596 30.4761
19 BUYING TRANSFER 30.6753 30.7389 30.4716 30.4843 30.4474 30.5557
20 SELLING 31.4612 31.4789 31.2344 31.2167 31.1851 31.3653
21 MID RATE 31.0683 31.1089 30.8530 30.8505 30.8163 30.9605
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4015 4.4153 4.4170 4.4176 4.4464 4.4554
24 BUYING TRANSFER 4.4171 4.4313 4.4314 4.4304 4.4611 4.4698
25 SELLING 4.4990 4.5115 4.5099 4.5092 4.5458 4.5595
26 MID RATE 4.4581 4.4714 4.4707 4.4698 4.5035 4.5147
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6703 7.6928 7.6953 7.6801 7.7326 7.7532
29 BUYING TRANSFER 7.7144 7.7342 7.7395 7.7227 7.7729 7.7993
30 SELLING 7.9207 7.9400 7.9521 7.9352 7.9794 8.0090
31 MID RATE 7.8176 7.8371 7.8458 7.8290 7.8762 7.9042
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3838 24.4295 24.4910 24.4598 24.5751 24.6280
34 BUYING TRANSFER 24.4572 24.5024 24.5574 24.5360 24.6439 24.6953
35 SELLING 25.0156 25.0633 25.1193 25.0862 25.2052 25.2723
36 MID RATE 24.7364 24.7829 24.8384 24.8111 24.9246 24.9838
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0025 24.0475 24.0850 24.0575 24.1725 24.2250
39 BUYING TRANSFER 24.4350 24.4860 24.5367 24.5181 24.6150 24.6708
40 SELLING 25.0125 25.0483 25.1046 25.0719 25.1950 25.2513
41 MID RATE 24.7238 24.7672 24.8207 24.7950 24.9050 24.9611
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6713 0.6743 0.6759 0.6747 0.6819 0.6816
44 BUYING TRANSFER 0.6769 0.6804 0.6812 0.6801 0.6865 0.6861
45 SELLING 0.7013 0.7042 0.7053 0.7059 0.7112 0.7119
46 MID RATE 0.6891 0.6923 0.6933 0.6930 0.6989 0.6990
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4456 2.4684 2.4444 2.4396 2.4944 2.4787
49 BUYING TRANSFER 2.4762 2.4875 2.4695 2.4674 2.5182 2.5023
50 SELLING 2.7494 2.7498 2.7603 2.7435 2.7685 2.7773
51 MID RATE 2.6128 2.6187 2.6149 2.6055 2.6434 2.6398
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4787 0.4828 0.4742 0.4666 0.4843 0.4815
54 BUYING TRANSFER 0.4942 0.4982 0.4958 0.4952 0.4991 0.5006
55 SELLING 0.5635 0.5572 0.5610 0.5601 0.5671 0.5674
56 MID RATE 0.5289 0.5277 0.5284 0.5277 0.5331 0.5340
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4282 34.4904 34.3705 34.4328 34.6625 34.5971
59 BUYING TRANSFER 34.5321 34.5880 34.4662 34.5189 34.7598 34.7041
60 SELLING 35.2526 35.2646 35.1267 35.1739 35.4325 35.4408
61 MID RATE 34.8924 34.9263 34.7965 34.8464 35.0962 35.0725
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.0475 26.1401 26.3195 26.3148 26.3595 26.4593
64 BUYING TRANSFER 26.1269 26.2233 26.3828 26.3793 26.4286 26.5265
65 SELLING 26.9287 27.0086 27.1912 27.1724 27.2418 27.3703
66 MID RATE 26.5278 26.6160 26.7870 26.7759 26.8352 26.9484
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9750 24.0310 24.0740 24.0348 24.0468 24.1802
69 BUYING TRANSFER 24.0582 24.1133 24.1538 24.1115 24.1325 24.2643
70 SELLING 24.6795 24.7219 24.7673 24.7326 24.7536 24.8971
71 MID RATE 24.3689 24.4176 24.4606 24.4221 24.4431 24.5807
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3289 0.3296 0.3296 0.3296 0.3320 0.3330
75 SELLING 0.3322 0.3328 0.3327 0.3328 0.3354 0.3364
76 MID RATE 0.3306 0.3312 0.3312 0.3312 0.3337 0.3347
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6257 25.6217 25.6942 25.7200 25.9120 25.9758
79 BUYING TRANSFER 25.7121 25.7075 25.7769 25.8015 25.9969 26.0654
80 SELLING 26.2341 26.2046 26.2561 26.2849 26.4945 26.6175
81 MID RATE 25.9731 25.9561 26.0165 26.0432 26.2457 26.3415
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8762 3.8814 3.8848 3.8825 3.9073 3.8895
84 BUYING TRANSFER 3.8935 3.8997 3.9019 3.8987 3.9251 3.9077
85 SELLING 3.9785 3.9813 3.9828 3.9769 4.0083 3.9970
86 MID RATE 3.9360 3.9405 3.9424 3.9378 3.9667 3.9524
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9558 4.9779 4.9634 4.9626 5.0008 4.9926
89 BUYING TRANSFER 4.9738 4.9955 4.9804 4.9786 5.0178 5.0114
90 SELLING 5.0741 5.0917 5.0751 5.0692 5.1161 5.1164
91 MID RATE 5.0240 5.0436 5.0278 5.0239 5.0670 5.0639
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0266 4.0328 4.0447 4.0516 4.0529 4.0611
94 BUYING TRANSFER 4.0432 4.0493 4.0607 4.0667 4.0686 4.0790
95 SELLING 4.1327 4.1357 4.1451 4.1476 4.1560 4.1727
96 MID RATE 4.0880 4.0925 4.1029 4.1072 4.1123 4.1259
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9467 4.9635 4.9522 4.9542 4.9986 5.0010
99 BUYING TRANSFER 4.9756 4.9907 4.9772 4.9796 5.0238 5.0301
100 SELLING 5.0999 5.1095 5.0972 5.0959 5.1501 5.1619
101 MID RATE 5.0378 5.0501 5.0372 5.0378 5.0870 5.0960
102 MEXICO : PESO (MXN)
103 BUYING 1.8110 1.8092 1.8171 1.8109 1.8052 1.8151
104 SELLING 1.8291 1.8269 1.8347 1.8283 1.8237 1.8339
105 MID RATE 1.8201 1.8181 1.8259 1.8196 1.8145 1.8245
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7419 2.7251 2.7322 2.7151 2.7242 2.7270
108 SELLING 2.7692 2.7519 2.7585 2.7411 2.7522 2.7554
109 MID RATE 2.7556 2.7385 2.7454 2.7281 2.7382 2.7412
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0251 0.0252 0.0252 0.0252 0.0255 0.0254
112 SELLING 0.0254 0.0254 0.0254 0.0254 0.0258 0.0256
113 MID RATE 0.0253 0.0253 0.0253 0.0253 0.0257 0.0255
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0308 0.0310 0.0306 0.0308 0.0309
116 SELLING 0.0311 0.0311 0.0313 0.0309 0.0311 0.0312
117 MID RATE 0.0310 0.0310 0.0312 0.0308 0.0310 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1299 1.1327 1.1371 1.1314 1.1401 1.1435
120 SELLING 1.1411 1.1438 1.1481 1.1423 1.1518 1.1554
121 MID RATE 1.1355 1.1383 1.1426 1.1369 1.1460 1.1495
122 KUWAIT : DINAR (KWD)
123 BUYING 113.1547 113.4181 113.3142 113.3392 113.9161 114.2060
124 SELLING 114.2824 114.5330 114.4067 114.4278 115.0865 115.3933
125 MID RATE 113.7186 113.9756 113.8605 113.8835 114.5013 114.7997
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1879 9.2154 9.2127 9.2115 9.2738 9.2999
128 SELLING 9.2795 9.3059 9.3015 9.2999 9.3691 9.3966
129 MID RATE 9.2337 9.2607 9.2571 9.2557 9.3215 9.3483
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3810 9.4093 9.4066 9.4053 9.4687 9.4962
132 SELLING 9.4745 9.5018 9.4973 9.4957 9.5660 9.5949
133 MID RATE 9.4278 9.4556 9.4520 9.4505 9.5174 9.5456
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4316 0.4309 0.4306 0.4304 0.4367 0.4348
136 SELLING 0.4359 0.4351 0.4347 0.4345 0.4412 0.4394
137 MID RATE 0.4338 0.4330 0.4327 0.4325 0.4390 0.4371
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3768 1.3826 1.3732 1.3729 1.3856 1.3855
140 SELLING 1.3905 1.3962 1.3864 1.3861 1.3998 1.3999
141 MID RATE 1.3837 1.3894 1.3798 1.3795 1.3927 1.3927
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0087 0.0086 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3348 0.3352 0.3348 0.3354 0.3377 0.3388
148 SELLING 0.3382 0.3385 0.3380 0.3386 0.3411 0.3423
149 MID RATE 0.3365 0.3369 0.3364 0.3370 0.3394 0.3406
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0043
152 SELLING 0.0042 0.0043 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0042 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5963 0.5986 0.6022 0.6041 0.6015 0.5970
156 SELLING 0.6023 0.6045 0.6080 0.6099 0.6076 0.6032
157 MID RATE 0.5993 0.6016 0.6051 0.6070 0.6046 0.6001
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 1.9142 1.9040 1.8973 1.9139 1.9156 1.9270
164 SELLING 1.9333 1.9228 1.9156 1.9323 1.9353 1.9470
165 MID RATE 1.9238 1.9134 1.9065 1.9231 1.9255 1.9370
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6923 8.7355 8.7024 8.6624 8.6949 8.6810
168 SELLING 8.7790 8.8214 8.7863 8.7456 8.7842 8.7712
169 MID RATE 8.7357 8.7785 8.7444 8.7040 8.7396 8.7261
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2270 0.2277 0.2273 0.2268 0.2287 0.2294
172 SELLING 0.2293 0.2300 0.2295 0.2290 0.2310 0.2318
173 MID RATE 0.2282 0.2289 0.2284 0.2279 0.2299 0.2306
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0294 0.0294 0.0294 0.0296 0.0291
176 SELLING 0.0297 0.0297 0.0297 0.0297 0.0299 0.0294
177 MID RATE 0.0296 0.0296 0.0296 0.0296 0.0298 0.0293
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.4184 91.6671 91.6676 91.6334 92.2754 92.5650
180 SELLING 92.3295 92.5682 92.5513 92.5135 93.2234 93.5273
181 MID RATE 91.8740 92.1177 92.1095 92.0735 92.7494 93.0462
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.5183 89.7623 89.7623 89.7294 90.3340 90.5935
184 SELLING 90.4105 90.6447 90.6277 90.5912 91.2621 91.5353
185 MID RATE 89.9644 90.2035 90.1950 90.1603 90.7981 91.0644
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.6592 48.7839 48.7162 48.7178 49.0461 49.1523
188 SELLING 49.1442 49.2634 49.1858 49.1857 49.5500 49.6633
189 MID RATE 48.9017 49.0237 48.9510 48.9518 49.2981 49.4078
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4624 9.4907 9.4882 9.4875 9.5511 9.5786
192 SELLING 9.5568 9.5840 9.5797 9.5786 9.6493 9.6782
193 MID RATE 9.5096 9.5374 9.5340 9.5331 9.6002 9.6284
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2208 2.2397 2.2183 2.2374 2.2330 2.2380
196 SELLING 2.2429 2.2617 2.2397 2.2589 2.2559 2.2612
197 MID RATE 2.2319 2.2507 2.2290 2.2482 2.2445 2.2496
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3277 0.3288 0.3286 0.3284 0.3308 0.3314
200 SELLING 0.3309 0.3320 0.3317 0.3316 0.3342 0.3348
201 MID RATE 0.3293 0.3304 0.3302 0.3300 0.3325 0.3331
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8535 10.8859 10.9107 10.9096 10.9831 11.0146
204 SELLING 10.9617 10.9929 11.0159 11.0143 11.0959 11.1291
205 MID RATE 10.9076 10.9394 10.9633 10.9620 11.0395 11.0719
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4502 9.5103 9.5291 9.5063 9.5856 9.6081
208 SELLING 9.5444 9.6038 9.6209 9.5976 9.6841 9.7080
209 MID RATE 9.4973 9.5571 9.5750 9.5520 9.6349 9.6581
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1205 0.1211 0.1203 0.1202 0.1209 0.1209
212 SELLING 0.1217 0.1223 0.1215 0.1214 0.1221 0.1221
213 MID RATE 0.1211 0.1217 0.1209 0.1208 0.1215 0.1215
Source: Bank of Thailand