Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 Mar 2017 18:00
27 MAR 2017 24 MAR 2017 23 MAR 2017 22 MAR 2017 21 MAR 2017 20 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.4590 34.6740 34.6500 34.7110 34.7440 34.7080
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2308 34.4125 34.3658 34.4724 34.4709 34.4577
4 BUYING TRANSFER 34.3093 34.5003 34.4556 34.5585 34.5495 34.5458
5 SELLING 34.6382 34.8329 34.7990 34.8982 34.8826 34.8776
6 MID RATE 34.4738 34.6666 34.6273 34.7284 34.7161 34.7117
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6198 42.7169 42.6468 42.7488 42.3983 42.4480
9 BUYING TRANSFER 42.7411 42.8409 42.7820 42.8814 42.5101 42.5776
10 SELLING 43.6390 43.7710 43.6957 43.7993 43.4591 43.4970
11 MID RATE 43.1901 43.3060 43.2389 43.3404 42.9846 43.0373
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9184 36.8394 36.8497 37.0174 36.8918 36.8740
14 BUYING TRANSFER 37.0181 36.9409 36.9571 37.1213 36.9904 36.9662
15 SELLING 37.7420 37.6807 37.7210 37.8566 37.7290 37.7048
16 MID RATE 37.3801 37.3108 37.3391 37.4890 37.3597 37.3355
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8043 30.6849 30.5877 30.6539 30.3961 30.4000
19 BUYING TRANSFER 30.8852 30.7650 30.6753 30.7389 30.4716 30.4843
20 SELLING 31.6180 31.5227 31.4612 31.4789 31.2344 31.2167
21 MID RATE 31.2516 31.1439 31.0683 31.1089 30.8530 30.8505
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3859 4.4079 4.4015 4.4153 4.4170 4.4176
24 BUYING TRANSFER 4.4016 4.4229 4.4171 4.4313 4.4314 4.4304
25 SELLING 4.4785 4.5022 4.4990 4.5115 4.5099 4.5092
26 MID RATE 4.4401 4.4626 4.4581 4.4714 4.4707 4.4698
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6654 7.6784 7.6703 7.6928 7.6953 7.6801
29 BUYING TRANSFER 7.7097 7.7224 7.7144 7.7342 7.7395 7.7227
30 SELLING 7.9166 7.9333 7.9207 7.9400 7.9521 7.9352
31 MID RATE 7.8132 7.8279 7.8176 7.8371 7.8458 7.8290
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3711 24.3981 24.3838 24.4295 24.4910 24.4598
34 BUYING TRANSFER 24.4421 24.4664 24.4572 24.5024 24.5574 24.5360
35 SELLING 24.9849 25.0228 25.0156 25.0633 25.1193 25.0862
36 MID RATE 24.7135 24.7446 24.7364 24.7829 24.8384 24.8111
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0165 24.0025 24.0025 24.0475 24.0850 24.0575
39 BUYING TRANSFER 24.4533 24.4567 24.4350 24.4860 24.5367 24.5181
40 SELLING 25.0346 25.0200 25.0125 25.0483 25.1046 25.0719
41 MID RATE 24.7440 24.7384 24.7238 24.7672 24.8207 24.7950
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6719 0.6715 0.6713 0.6743 0.6759 0.6747
44 BUYING TRANSFER 0.6767 0.6767 0.6769 0.6804 0.6812 0.6801
45 SELLING 0.7005 0.7010 0.7013 0.7042 0.7053 0.7059
46 MID RATE 0.6886 0.6889 0.6891 0.6923 0.6933 0.6930
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4445 2.4540 2.4456 2.4684 2.4444 2.4396
49 BUYING TRANSFER 2.4636 2.4787 2.4762 2.4875 2.4695 2.4674
50 SELLING 2.7351 2.7496 2.7494 2.7498 2.7603 2.7435
51 MID RATE 2.5994 2.6142 2.6128 2.6187 2.6149 2.6055
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4781 0.4787 0.4787 0.4828 0.4742 0.4666
54 BUYING TRANSFER 0.4957 0.4959 0.4942 0.4982 0.4958 0.4952
55 SELLING 0.5573 0.5612 0.5635 0.5572 0.5610 0.5601
56 MID RATE 0.5265 0.5286 0.5289 0.5277 0.5284 0.5277
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4935 34.4086 34.4282 34.4904 34.3705 34.4328
59 BUYING TRANSFER 34.5827 34.5068 34.5321 34.5880 34.4662 34.5189
60 SELLING 35.2367 35.1819 35.2526 35.2646 35.1267 35.1739
61 MID RATE 34.9097 34.8444 34.8924 34.9263 34.7965 34.8464
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8305 25.9656 26.0475 26.1401 26.3195 26.3148
64 BUYING TRANSFER 25.9092 26.0436 26.1269 26.2233 26.3828 26.3793
65 SELLING 26.6813 26.8279 26.9287 27.0086 27.1912 27.1724
66 MID RATE 26.2953 26.4358 26.5278 26.6160 26.7870 26.7759
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.9103 23.9356 23.9750 24.0310 24.0740 24.0348
69 BUYING TRANSFER 23.9896 24.0178 24.0582 24.1133 24.1538 24.1115
70 SELLING 24.5825 24.6352 24.6795 24.7219 24.7673 24.7326
71 MID RATE 24.2861 24.3265 24.3689 24.4176 24.4606 24.4221
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3275 0.3293 0.3289 0.3296 0.3296 0.3296
75 SELLING 0.3307 0.3325 0.3322 0.3328 0.3327 0.3328
76 MID RATE 0.3291 0.3309 0.3306 0.3312 0.3312 0.3312
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5390 25.6059 25.6257 25.6217 25.6942 25.7200
79 BUYING TRANSFER 25.6121 25.6887 25.7121 25.7075 25.7769 25.8015
80 SELLING 26.0816 26.1798 26.2341 26.2046 26.2561 26.2849
81 MID RATE 25.8469 25.9343 25.9731 25.9561 26.0165 26.0432
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8712 3.8650 3.8762 3.8814 3.8848 3.8825
84 BUYING TRANSFER 3.8873 3.8818 3.8935 3.8997 3.9019 3.8987
85 SELLING 3.9681 3.9634 3.9785 3.9813 3.9828 3.9769
86 MID RATE 3.9277 3.9226 3.9360 3.9405 3.9424 3.9378
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9676 4.9547 4.9558 4.9779 4.9634 4.9626
89 BUYING TRANSFER 4.9839 4.9714 4.9738 4.9955 4.9804 4.9786
90 SELLING 5.0785 5.0681 5.0741 5.0917 5.0751 5.0692
91 MID RATE 5.0312 5.0198 5.0240 5.0436 5.0278 5.0239
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0229 4.0206 4.0266 4.0328 4.0447 4.0516
94 BUYING TRANSFER 4.0389 4.0361 4.0432 4.0493 4.0607 4.0667
95 SELLING 4.1230 4.1217 4.1327 4.1357 4.1451 4.1476
96 MID RATE 4.0810 4.0789 4.0880 4.0925 4.1029 4.1072
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9457 4.9552 4.9467 4.9635 4.9522 4.9542
99 BUYING TRANSFER 4.9682 4.9805 4.9756 4.9907 4.9772 4.9796
100 SELLING 5.0811 5.1022 5.0999 5.1095 5.0972 5.0959
101 MID RATE 5.0247 5.0414 5.0378 5.0501 5.0372 5.0378
102 MEXICO : PESO (MXN)
103 BUYING 1.8291 1.8225 1.8110 1.8092 1.8171 1.8109
104 SELLING 1.8466 1.8401 1.8291 1.8269 1.8347 1.8283
105 MID RATE 1.8379 1.8313 1.8201 1.8181 1.8259 1.8196
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.7581 2.7699 2.7419 2.7251 2.7322 2.7151
108 SELLING 2.7845 2.7966 2.7692 2.7519 2.7585 2.7411
109 MID RATE 2.7713 2.7833 2.7556 2.7385 2.7454 2.7281
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0251 0.0252 0.0251 0.0252 0.0252 0.0252
112 SELLING 0.0253 0.0254 0.0254 0.0254 0.0254 0.0254
113 MID RATE 0.0252 0.0253 0.0253 0.0253 0.0253 0.0253
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0307 0.0308 0.0308 0.0310 0.0306
116 SELLING 0.0310 0.0310 0.0311 0.0311 0.0313 0.0309
117 MID RATE 0.0309 0.0309 0.0310 0.0310 0.0312 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1297 1.1320 1.1299 1.1327 1.1371 1.1314
120 SELLING 1.1406 1.1429 1.1411 1.1438 1.1481 1.1423
121 MID RATE 1.1352 1.1375 1.1355 1.1383 1.1426 1.1369
122 KUWAIT : DINAR (KWD)
123 BUYING 112.6003 113.2643 113.1547 113.4181 113.3142 113.3392
124 SELLING 113.6797 114.3562 114.2824 114.5330 114.4067 114.4278
125 MID RATE 113.1400 113.8103 113.7186 113.9756 113.8605 113.8835
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1484 9.1996 9.1879 9.2154 9.2127 9.2115
128 SELLING 9.2361 9.2883 9.2795 9.3059 9.3015 9.2999
129 MID RATE 9.1923 9.2440 9.2337 9.2607 9.2571 9.2557
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3412 9.3932 9.3810 9.4093 9.4066 9.4053
132 SELLING 9.4307 9.4838 9.4745 9.5018 9.4973 9.4957
133 MID RATE 9.3860 9.4385 9.4278 9.4556 9.4520 9.4505
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4271 0.4297 0.4316 0.4309 0.4306 0.4304
136 SELLING 0.4312 0.4339 0.4359 0.4351 0.4347 0.4345
137 MID RATE 0.4292 0.4318 0.4338 0.4330 0.4327 0.4325
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3713 1.3769 1.3768 1.3826 1.3732 1.3729
140 SELLING 1.3844 1.3901 1.3905 1.3962 1.3864 1.3861
141 MID RATE 1.3779 1.3835 1.3837 1.3894 1.3798 1.3795
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0087 0.0086 0.0087
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3334 0.3350 0.3348 0.3352 0.3348 0.3354
148 SELLING 0.3366 0.3382 0.3382 0.3385 0.3380 0.3386
149 MID RATE 0.3350 0.3366 0.3365 0.3369 0.3364 0.3370
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 0.0043 0.0043 0.0043
153 MID RATE 0.0042 0.0042 0.0042 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6025 0.6007 0.5963 0.5986 0.6022 0.6041
156 SELLING 0.6082 0.6065 0.6023 0.6045 0.6080 0.6099
157 MID RATE 0.6054 0.6036 0.5993 0.6016 0.6051 0.6070
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 1.9008 1.9040 1.9142 1.9040 1.8973 1.9139
164 SELLING 1.9190 1.9223 1.9333 1.9228 1.9156 1.9323
165 MID RATE 1.9099 1.9132 1.9238 1.9134 1.9065 1.9231
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6929 8.7225 8.6923 8.7355 8.7024 8.6624
168 SELLING 8.7763 8.8066 8.7790 8.8214 8.7863 8.7456
169 MID RATE 8.7346 8.7646 8.7357 8.7785 8.7444 8.7040
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2261 0.2271 0.2270 0.2277 0.2273 0.2268
172 SELLING 0.2283 0.2293 0.2293 0.2300 0.2295 0.2290
173 MID RATE 0.2272 0.2282 0.2282 0.2289 0.2284 0.2279
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0293 0.0288 0.0294 0.0294 0.0294 0.0294
176 SELLING 0.0296 0.0291 0.0297 0.0297 0.0297 0.0297
177 MID RATE 0.0295 0.0290 0.0296 0.0296 0.0296 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.0061 91.5370 91.4184 91.6671 91.6676 91.6334
180 SELLING 91.8785 92.4195 92.3295 92.5682 92.5513 92.5135
181 MID RATE 91.4423 91.9783 91.8740 92.1177 92.1095 92.0735
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.1151 89.6345 89.5183 89.7623 89.7623 89.7294
184 SELLING 89.9694 90.4986 90.4105 90.6447 90.6277 90.5912
185 MID RATE 89.5423 90.0666 89.9644 90.2035 90.1950 90.1603
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.4526 48.6948 48.6592 48.7839 48.7162 48.7178
188 SELLING 48.9171 49.1643 49.1442 49.2634 49.1858 49.1857
189 MID RATE 48.6849 48.9296 48.9017 49.0237 48.9510 48.9518
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4223 9.4747 9.4624 9.4907 9.4882 9.4875
192 SELLING 9.5126 9.5661 9.5568 9.5840 9.5797 9.5786
193 MID RATE 9.4675 9.5204 9.5096 9.5374 9.5340 9.5331
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2121 2.2230 2.2208 2.2397 2.2183 2.2374
196 SELLING 2.2333 2.2444 2.2429 2.2617 2.2397 2.2589
197 MID RATE 2.2227 2.2337 2.2319 2.2507 2.2290 2.2482
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3261 0.3284 0.3277 0.3288 0.3286 0.3284
200 SELLING 0.3293 0.3316 0.3309 0.3320 0.3317 0.3316
201 MID RATE 0.3277 0.3300 0.3293 0.3304 0.3302 0.3300
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8349 10.8676 10.8535 10.8859 10.9107 10.9096
204 SELLING 10.9387 10.9724 10.9617 10.9929 11.0159 11.0143
205 MID RATE 10.8868 10.9200 10.9076 10.9394 10.9633 10.9620
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4402 9.4511 9.4502 9.5103 9.5291 9.5063
208 SELLING 9.5307 9.5422 9.5444 9.6038 9.6209 9.5976
209 MID RATE 9.4855 9.4967 9.4973 9.5571 9.5750 9.5520
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1193 0.1203 0.1205 0.1211 0.1203 0.1202
212 SELLING 0.1204 0.1215 0.1217 0.1223 0.1215 0.1214
213 MID RATE 0.1199 0.1209 0.1211 0.1217 0.1209 0.1208
Source: Bank of Thailand