Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 Mar 2017 18:00
28 MAR 2017 27 MAR 2017 24 MAR 2017 23 MAR 2017 22 MAR 2017 21 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.4170 34.4590 34.6740 34.6500 34.7110 34.7440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.1683 34.2308 34.4125 34.3658 34.4724 34.4709
4 BUYING TRANSFER 34.2493 34.3093 34.5003 34.4556 34.5585 34.5495
5 SELLING 34.5720 34.6382 34.8329 34.7990 34.8982 34.8826
6 MID RATE 34.4107 34.4738 34.6666 34.6273 34.7284 34.7161
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6735 42.6198 42.7169 42.6468 42.7488 42.3983
9 BUYING TRANSFER 42.8025 42.7411 42.8409 42.7820 42.8814 42.5101
10 SELLING 43.6998 43.6390 43.7710 43.6957 43.7993 43.4591
11 MID RATE 43.2512 43.1901 43.3060 43.2389 43.3404 42.9846
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9042 36.9184 36.8394 36.8497 37.0174 36.8918
14 BUYING TRANSFER 37.0067 37.0181 36.9409 36.9571 37.1213 36.9904
15 SELLING 37.7280 37.7420 37.6807 37.7210 37.8566 37.7290
16 MID RATE 37.3674 37.3801 37.3108 37.3391 37.4890 37.3597
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6625 30.8043 30.6849 30.5877 30.6539 30.3961
19 BUYING TRANSFER 30.7439 30.8852 30.7650 30.6753 30.7389 30.4716
20 SELLING 31.4830 31.6180 31.5227 31.4612 31.4789 31.2344
21 MID RATE 31.1135 31.2516 31.1439 31.0683 31.1089 30.8530
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3769 4.3859 4.4079 4.4015 4.4153 4.4170
24 BUYING TRANSFER 4.3928 4.4016 4.4229 4.4171 4.4313 4.4314
25 SELLING 4.4718 4.4785 4.5022 4.4990 4.5115 4.5099
26 MID RATE 4.4323 4.4401 4.4626 4.4581 4.4714 4.4707
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6452 7.6654 7.6784 7.6703 7.6928 7.6953
29 BUYING TRANSFER 7.6939 7.7097 7.7224 7.7144 7.7342 7.7395
30 SELLING 7.9063 7.9166 7.9333 7.9207 7.9400 7.9521
31 MID RATE 7.8001 7.8132 7.8279 7.8176 7.8371 7.8458
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3474 24.3711 24.3981 24.3838 24.4295 24.4910
34 BUYING TRANSFER 24.4181 24.4421 24.4664 24.4572 24.5024 24.5574
35 SELLING 24.9705 24.9849 25.0228 25.0156 25.0633 25.1193
36 MID RATE 24.6943 24.7135 24.7446 24.7364 24.7829 24.8384
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0425 24.0165 24.0025 24.0025 24.0475 24.0850
39 BUYING TRANSFER 24.4458 24.4533 24.4567 24.4350 24.4860 24.5367
40 SELLING 25.0246 25.0346 25.0200 25.0125 25.0483 25.1046
41 MID RATE 24.7352 24.7440 24.7384 24.7238 24.7672 24.8207
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6718 0.6719 0.6715 0.6713 0.6743 0.6759
44 BUYING TRANSFER 0.6769 0.6767 0.6767 0.6769 0.6804 0.6812
45 SELLING 0.7007 0.7005 0.7010 0.7013 0.7042 0.7053
46 MID RATE 0.6888 0.6886 0.6889 0.6891 0.6923 0.6933
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4371 2.4445 2.4540 2.4456 2.4684 2.4444
49 BUYING TRANSFER 2.4602 2.4636 2.4787 2.4762 2.4875 2.4695
50 SELLING 2.7341 2.7351 2.7496 2.7494 2.7498 2.7603
51 MID RATE 2.5972 2.5994 2.6142 2.6128 2.6187 2.6149
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4788 0.4781 0.4787 0.4787 0.4828 0.4742
54 BUYING TRANSFER 0.4956 0.4957 0.4959 0.4942 0.4982 0.4958
55 SELLING 0.5614 0.5573 0.5612 0.5635 0.5572 0.5610
56 MID RATE 0.5285 0.5265 0.5286 0.5289 0.5277 0.5284
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5029 34.4935 34.4086 34.4282 34.4904 34.3705
59 BUYING TRANSFER 34.5942 34.5827 34.5068 34.5321 34.5880 34.4662
60 SELLING 35.2474 35.2367 35.1819 35.2526 35.2646 35.1267
61 MID RATE 34.9208 34.9097 34.8444 34.8924 34.9263 34.7965
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.7736 25.8305 25.9656 26.0475 26.1401 26.3195
64 BUYING TRANSFER 25.8424 25.9092 26.0436 26.1269 26.2233 26.3828
65 SELLING 26.6144 26.6813 26.8279 26.9287 27.0086 27.1912
66 MID RATE 26.2284 26.2953 26.4358 26.5278 26.6160 26.7870
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8355 23.9103 23.9356 23.9750 24.0310 24.0740
69 BUYING TRANSFER 23.9168 23.9896 24.0178 24.0582 24.1133 24.1538
70 SELLING 24.5286 24.5825 24.6352 24.6795 24.7219 24.7673
71 MID RATE 24.2227 24.2861 24.3265 24.3689 24.4176 24.4606
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3269 0.3275 0.3293 0.3289 0.3296 0.3296
75 SELLING 0.3300 0.3307 0.3325 0.3322 0.3328 0.3327
76 MID RATE 0.3285 0.3291 0.3309 0.3306 0.3312 0.3312
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3986 25.5390 25.6059 25.6257 25.6217 25.6942
79 BUYING TRANSFER 25.4810 25.6121 25.6887 25.7121 25.7075 25.7769
80 SELLING 25.9506 26.0816 26.1798 26.2341 26.2046 26.2561
81 MID RATE 25.7158 25.8469 25.9343 25.9731 25.9561 26.0165
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8632 3.8712 3.8650 3.8762 3.8814 3.8848
84 BUYING TRANSFER 3.8793 3.8873 3.8818 3.8935 3.8997 3.9019
85 SELLING 3.9584 3.9681 3.9634 3.9785 3.9813 3.9828
86 MID RATE 3.9189 3.9277 3.9226 3.9360 3.9405 3.9424
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9642 4.9676 4.9547 4.9558 4.9779 4.9634
89 BUYING TRANSFER 4.9801 4.9839 4.9714 4.9738 4.9955 4.9804
90 SELLING 5.0732 5.0785 5.0681 5.0741 5.0917 5.0751
91 MID RATE 5.0267 5.0312 5.0198 5.0240 5.0436 5.0278
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0011 4.0229 4.0206 4.0266 4.0328 4.0447
94 BUYING TRANSFER 4.0157 4.0389 4.0361 4.0432 4.0493 4.0607
95 SELLING 4.0980 4.1230 4.1217 4.1327 4.1357 4.1451
96 MID RATE 4.0569 4.0810 4.0789 4.0880 4.0925 4.1029
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9345 4.9457 4.9552 4.9467 4.9635 4.9522
99 BUYING TRANSFER 4.9583 4.9682 4.9805 4.9756 4.9907 4.9772
100 SELLING 5.0716 5.0811 5.1022 5.0999 5.1095 5.0972
101 MID RATE 5.0150 5.0247 5.0414 5.0378 5.0501 5.0372
102 MEXICO : PESO (MXN)
103 BUYING 1.8130 1.8291 1.8225 1.8110 1.8092 1.8171
104 SELLING 1.8301 1.8466 1.8401 1.8291 1.8269 1.8347
105 MID RATE 1.8216 1.8379 1.8313 1.8201 1.8181 1.8259
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6862 2.7581 2.7699 2.7419 2.7251 2.7322
108 SELLING 2.7115 2.7845 2.7966 2.7692 2.7519 2.7585
109 MID RATE 2.6989 2.7713 2.7833 2.7556 2.7385 2.7454
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0250 0.0251 0.0252 0.0251 0.0252 0.0252
112 SELLING 0.0252 0.0253 0.0254 0.0254 0.0254 0.0254
113 MID RATE 0.0251 0.0252 0.0253 0.0253 0.0253 0.0253
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0308 0.0307 0.0307 0.0308 0.0308 0.0310
116 SELLING 0.0311 0.0310 0.0310 0.0311 0.0311 0.0313
117 MID RATE 0.0310 0.0309 0.0309 0.0310 0.0310 0.0312
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1324 1.1297 1.1320 1.1299 1.1327 1.1371
120 SELLING 1.1431 1.1406 1.1429 1.1411 1.1438 1.1481
121 MID RATE 1.1378 1.1352 1.1375 1.1355 1.1383 1.1426
122 KUWAIT : DINAR (KWD)
123 BUYING 112.5141 112.6003 113.2643 113.1547 113.4181 113.3142
124 SELLING 113.5742 113.6797 114.3562 114.2824 114.5330 114.4067
125 MID RATE 113.0442 113.1400 113.8103 113.7186 113.9756 113.8605
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1327 9.1484 9.1996 9.1879 9.2154 9.2127
128 SELLING 9.2187 9.2361 9.2883 9.2795 9.3059 9.3015
129 MID RATE 9.1757 9.1923 9.2440 9.2337 9.2607 9.2571
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3249 9.3412 9.3932 9.3810 9.4093 9.4066
132 SELLING 9.4127 9.4307 9.4838 9.4745 9.5018 9.4973
133 MID RATE 9.3688 9.3860 9.4385 9.4278 9.4556 9.4520
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4266 0.4271 0.4297 0.4316 0.4309 0.4306
136 SELLING 0.4306 0.4312 0.4339 0.4359 0.4351 0.4347
137 MID RATE 0.4286 0.4292 0.4318 0.4338 0.4330 0.4327
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3771 1.3713 1.3769 1.3768 1.3826 1.3732
140 SELLING 1.3901 1.3844 1.3901 1.3905 1.3962 1.3864
141 MID RATE 1.3836 1.3779 1.3835 1.3837 1.3894 1.3798
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0086 0.0086 0.0086 0.0087 0.0086
144 SELLING 0.0086 0.0087 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0086 0.0087 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3332 0.3334 0.3350 0.3348 0.3352 0.3348
148 SELLING 0.3363 0.3366 0.3382 0.3382 0.3385 0.3380
149 MID RATE 0.3348 0.3350 0.3366 0.3365 0.3369 0.3364
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 0.0043 0.0043
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6021 0.6025 0.6007 0.5963 0.5986 0.6022
156 SELLING 0.6078 0.6082 0.6065 0.6023 0.6045 0.6080
157 MID RATE 0.6050 0.6054 0.6036 0.5993 0.6016 0.6051
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 1.8839 1.9008 1.9040 1.9142 1.9040 1.8973
164 SELLING 1.9017 1.9190 1.9223 1.9333 1.9228 1.9156
165 MID RATE 1.8928 1.9099 1.9132 1.9238 1.9134 1.9065
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7639 8.6929 8.7225 8.6923 8.7355 8.7024
168 SELLING 8.8465 8.7763 8.8066 8.7790 8.8214 8.7863
169 MID RATE 8.8052 8.7346 8.7646 8.7357 8.7785 8.7444
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2255 0.2261 0.2271 0.2270 0.2277 0.2273
172 SELLING 0.2276 0.2283 0.2293 0.2293 0.2300 0.2295
173 MID RATE 0.2266 0.2272 0.2282 0.2282 0.2289 0.2284
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0286 0.0293 0.0288 0.0294 0.0294 0.0294
176 SELLING 0.0289 0.0296 0.0291 0.0297 0.0297 0.0297
177 MID RATE 0.0288 0.0295 0.0290 0.0296 0.0296 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.8711 91.0061 91.5370 91.4184 91.6671 91.6676
180 SELLING 91.7272 91.8785 92.4195 92.3295 92.5682 92.5513
181 MID RATE 91.2992 91.4423 91.9783 91.8740 92.1177 92.1095
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.9823 89.1151 89.6345 89.5183 89.7623 89.7623
184 SELLING 89.8207 89.9694 90.4986 90.4105 90.6447 90.6277
185 MID RATE 89.4015 89.5423 90.0666 89.9644 90.2035 90.1950
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.2929 48.4526 48.6948 48.6592 48.7839 48.7162
188 SELLING 48.7479 48.9171 49.1643 49.1442 49.2634 49.1858
189 MID RATE 48.5204 48.6849 48.9296 48.9017 49.0237 48.9510
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4071 9.4223 9.4747 9.4624 9.4907 9.4882
192 SELLING 9.4957 9.5126 9.5661 9.5568 9.5840 9.5797
193 MID RATE 9.4514 9.4675 9.5204 9.5096 9.5374 9.5340
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2075 2.2121 2.2230 2.2208 2.2397 2.2183
196 SELLING 2.2283 2.2333 2.2444 2.2429 2.2617 2.2397
197 MID RATE 2.2179 2.2227 2.2337 2.2319 2.2507 2.2290
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3262 0.3261 0.3284 0.3277 0.3288 0.3286
200 SELLING 0.3293 0.3293 0.3316 0.3309 0.3320 0.3317
201 MID RATE 0.3278 0.3277 0.3300 0.3293 0.3304 0.3302
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8159 10.8349 10.8676 10.8535 10.8859 10.9107
204 SELLING 10.9178 10.9387 10.9724 10.9617 10.9929 11.0159
205 MID RATE 10.8669 10.8868 10.9200 10.9076 10.9394 10.9633
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4818 9.4402 9.4511 9.4502 9.5103 9.5291
208 SELLING 9.5712 9.5307 9.5422 9.5444 9.6038 9.6209
209 MID RATE 9.5265 9.4855 9.4967 9.4973 9.5571 9.5750
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1205 0.1193 0.1203 0.1205 0.1211 0.1203
212 SELLING 0.1216 0.1204 0.1215 0.1217 0.1223 0.1215
213 MID RATE 0.1211 0.1199 0.1209 0.1211 0.1217 0.1209
Source: Bank of Thailand