Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 Mar 2017 18:00
29 MAR 2017 28 MAR 2017 27 MAR 2017 24 MAR 2017 23 MAR 2017 22 MAR 2017 1 REFERENCE RATE : US DOLLAR (USD) 34.5140 34.4170 34.4590 34.6740 34.6500 34.7110 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.2516 34.1683 34.2308 34.4125 34.3658 34.4724 4 BUYING TRANSFER 34.3319 34.2493 34.3093 34.5003 34.4556 34.5585 5 SELLING 34.6704 34.5720 34.6382 34.8329 34.7990 34.8982 6 MID RATE 34.5012 34.4107 34.4738 34.6666 34.6273 34.7284 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 42.2635 42.6735 42.6198 42.7169 42.6468 42.7488 9 BUYING TRANSFER 42.3867 42.8025 42.7411 42.8409 42.7820 42.8814 10 SELLING 43.3004 43.6998 43.6390 43.7710 43.6957 43.7993 11 MID RATE 42.8436 43.2512 43.1901 43.3060 43.2389 43.3404 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 36.8386 36.9042 36.9184 36.8394 36.8497 37.0174 14 BUYING TRANSFER 36.9384 37.0067 37.0181 36.9409 36.9571 37.1213 15 SELLING 37.6770 37.7280 37.7420 37.6807 37.7210 37.8566 16 MID RATE 37.3077 37.3674 37.3801 37.3108 37.3391 37.4890 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.5917 30.6625 30.8043 30.6849 30.5877 30.6539 19 BUYING TRANSFER 30.6748 30.7439 30.8852 30.7650 30.6753 30.7389 20 SELLING 31.4163 31.4830 31.6180 31.5227 31.4612 31.4789 21 MID RATE 31.0456 31.1135 31.2516 31.1439 31.0683 31.1089 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3868 4.3769 4.3859 4.4079 4.4015 4.4153 24 BUYING TRANSFER 4.4021 4.3928 4.4016 4.4229 4.4171 4.4313 25 SELLING 4.4826 4.4718 4.4785 4.5022 4.4990 4.5115 26 MID RATE 4.4424 4.4323 4.4401 4.4626 4.4581 4.4714 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.6638 7.6452 7.6654 7.6784 7.6703 7.6928 29 BUYING TRANSFER 7.7044 7.6939 7.7097 7.7224 7.7144 7.7342 30 SELLING 7.9142 7.9063 7.9166 7.9333 7.9207 7.9400 31 MID RATE 7.8093 7.8001 7.8132 7.8279 7.8176 7.8371 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.3433 24.3474 24.3711 24.3981 24.3838 24.4295 34 BUYING TRANSFER 24.4129 24.4181 24.4421 24.4664 24.4572 24.5024 35 SELLING 24.9793 24.9705 24.9849 25.0228 25.0156 25.0633 36 MID RATE 24.6961 24.6943 24.7135 24.7446 24.7364 24.7829 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.9550 24.0425 24.0165 24.0025 24.0025 24.0475 39 BUYING TRANSFER 24.4025 24.4458 24.4533 24.4567 24.4350 24.4860 40 SELLING 24.9663 25.0246 25.0346 25.0200 25.0125 25.0483 41 MID RATE 24.6844 24.7352 24.7440 24.7384 24.7238 24.7672 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6707 0.6718 0.6719 0.6715 0.6713 0.6743 44 BUYING TRANSFER 0.6753 0.6769 0.6767 0.6767 0.6769 0.6804 45 SELLING 0.7003 0.7007 0.7005 0.7010 0.7013 0.7042 46 MID RATE 0.6878 0.6888 0.6886 0.6889 0.6891 0.6923 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4417 2.4371 2.4445 2.4540 2.4456 2.4684 49 BUYING TRANSFER 2.4574 2.4602 2.4636 2.4787 2.4762 2.4875 50 SELLING 2.7326 2.7341 2.7351 2.7496 2.7494 2.7498 51 MID RATE 2.5950 2.5972 2.5994 2.6142 2.6128 2.6187 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4790 0.4788 0.4781 0.4787 0.4787 0.4828 54 BUYING TRANSFER 0.4967 0.4956 0.4957 0.4959 0.4942 0.4982 55 SELLING 0.5603 0.5614 0.5573 0.5612 0.5635 0.5572 56 MID RATE 0.5285 0.5285 0.5265 0.5286 0.5289 0.5277 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.3486 34.5029 34.4935 34.4086 34.4282 34.4904 59 BUYING TRANSFER 34.4430 34.5942 34.5827 34.5068 34.5321 34.5880 60 SELLING 35.1119 35.2474 35.2367 35.1819 35.2526 35.2646 61 MID RATE 34.7775 34.9208 34.9097 34.8444 34.8924 34.9263 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.9125 25.7736 25.8305 25.9656 26.0475 26.1401 64 BUYING TRANSFER 25.9896 25.8424 25.9092 26.0436 26.1269 26.2233 65 SELLING 26.7734 26.6144 26.6813 26.8279 26.9287 27.0086 66 MID RATE 26.3815 26.2284 26.2953 26.4358 26.5278 26.6160 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.7892 23.8355 23.9103 23.9356 23.9750 24.0310 69 BUYING TRANSFER 23.8691 23.9168 23.9896 24.0178 24.0582 24.1133 70 SELLING 24.4816 24.5286 24.5825 24.6352 24.6795 24.7219 71 MID RATE 24.1754 24.2227 24.2861 24.3265 24.3689 24.4176 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3276 0.3269 0.3275 0.3293 0.3289 0.3296 75 SELLING 0.3308 0.3300 0.3307 0.3325 0.3322 0.3328 76 MID RATE 0.3292 0.3285 0.3291 0.3309 0.3306 0.3312 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 25.4409 25.3986 25.5390 25.6059 25.6257 25.6217 79 BUYING TRANSFER 25.5233 25.4810 25.6121 25.6887 25.7121 25.7075 80 SELLING 26.0018 25.9506 26.0816 26.1798 26.2341 26.2046 81 MID RATE 25.7626 25.7158 25.8469 25.9343 25.9731 25.9561 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8502 3.8632 3.8712 3.8650 3.8762 3.8814 84 BUYING TRANSFER 3.8653 3.8793 3.8873 3.8818 3.8935 3.8997 85 SELLING 3.9457 3.9584 3.9681 3.9634 3.9785 3.9813 86 MID RATE 3.9055 3.9189 3.9277 3.9226 3.9360 3.9405 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 4.9534 4.9642 4.9676 4.9547 4.9558 4.9779 89 BUYING TRANSFER 4.9685 4.9801 4.9839 4.9714 4.9738 4.9955 90 SELLING 5.0615 5.0732 5.0785 5.0681 5.0741 5.0917 91 MID RATE 5.0150 5.0267 5.0312 5.0198 5.0240 5.0436 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9939 4.0011 4.0229 4.0206 4.0266 4.0328 94 BUYING TRANSFER 4.0090 4.0157 4.0389 4.0361 4.0432 4.0493 95 SELLING 4.0903 4.0980 4.1230 4.1217 4.1327 4.1357 96 MID RATE 4.0497 4.0569 4.0810 4.0789 4.0880 4.0925 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9351 4.9345 4.9457 4.9552 4.9467 4.9635 99 BUYING TRANSFER 4.9608 4.9583 4.9682 4.9805 4.9756 4.9907 100 SELLING 5.0807 5.0716 5.0811 5.1022 5.0999 5.1095 101 MID RATE 5.0208 5.0150 5.0247 5.0414 5.0378 5.0501 102 MEXICO : PESO (MXN) 103 BUYING 1.8045 1.8130 1.8291 1.8225 1.8110 1.8092 104 SELLING 1.8223 1.8301 1.8466 1.8401 1.8291 1.8269 105 MID RATE 1.8134 1.8216 1.8379 1.8313 1.8201 1.8181 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6409 2.6862 2.7581 2.7699 2.7419 2.7251 108 SELLING 2.6670 2.7115 2.7845 2.7966 2.7692 2.7519 109 MID RATE 2.6540 2.6989 2.7713 2.7833 2.7556 2.7385 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0251 0.0250 0.0251 0.0252 0.0251 0.0252 112 SELLING 0.0253 0.0252 0.0253 0.0254 0.0254 0.0254 113 MID RATE 0.0252 0.0251 0.0252 0.0253 0.0253 0.0253 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0308 0.0308 0.0307 0.0307 0.0308 0.0308 116 SELLING 0.0311 0.0311 0.0310 0.0310 0.0311 0.0311 117 MID RATE 0.0310 0.0310 0.0309 0.0309 0.0310 0.0310 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.1344 1.1324 1.1297 1.1320 1.1299 1.1327 120 SELLING 1.1456 1.1431 1.1406 1.1429 1.1411 1.1438 121 MID RATE 1.1400 1.1378 1.1352 1.1375 1.1355 1.1383 122 KUWAIT : DINAR (KWD) 123 BUYING 112.7484 112.5141 112.6003 113.2643 113.1547 113.4181 124 SELLING 113.8601 113.5742 113.6797 114.3562 114.2824 114.5330 125 MID RATE 113.3043 113.0442 113.1400 113.8103 113.7186 113.9756 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.1542 9.1327 9.1484 9.1996 9.1879 9.2154 128 SELLING 9.2445 9.2187 9.2361 9.2883 9.2795 9.3059 129 MID RATE 9.1994 9.1757 9.1923 9.2440 9.2337 9.2607 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.3474 9.3249 9.3412 9.3932 9.3810 9.4093 132 SELLING 9.4395 9.4127 9.4307 9.4838 9.4745 9.5018 133 MID RATE 9.3935 9.3688 9.3860 9.4385 9.4278 9.4556 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4274 0.4266 0.4271 0.4297 0.4316 0.4309 136 SELLING 0.4316 0.4306 0.4312 0.4339 0.4359 0.4351 137 MID RATE 0.4295 0.4286 0.4292 0.4318 0.4338 0.4330 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.3739 1.3771 1.3713 1.3769 1.3768 1.3826 140 SELLING 1.3874 1.3901 1.3844 1.3901 1.3905 1.3962 141 MID RATE 1.3807 1.3836 1.3779 1.3835 1.3837 1.3894 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0086 0.0085 0.0086 0.0086 0.0086 0.0087 144 SELLING 0.0086 0.0086 0.0087 0.0087 0.0087 0.0087 145 MID RATE 0.0086 0.0086 0.0087 0.0087 0.0087 0.0087 146 KENYA : SHILLING (KES) 147 BUYING 0.3333 0.3332 0.3334 0.3350 0.3348 0.3352 148 SELLING 0.3366 0.3363 0.3366 0.3382 0.3382 0.3385 149 MID RATE 0.3350 0.3348 0.3350 0.3366 0.3365 0.3369 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 0.0042 0.0043 153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0043 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.6019 0.6021 0.6025 0.6007 0.5963 0.5986 156 SELLING 0.6078 0.6078 0.6082 0.6065 0.6023 0.6045 157 MID RATE 0.6049 0.6050 0.6054 0.6036 0.5993 0.6016 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 1.8817 1.8839 1.9008 1.9040 1.9142 1.9040 164 SELLING 1.9003 1.9017 1.9190 1.9223 1.9333 1.9228 165 MID RATE 1.8910 1.8928 1.9099 1.9132 1.9238 1.9134 166 POLAND : ZLOTY (PLN) 167 BUYING 8.7546 8.7639 8.6929 8.7225 8.6923 8.7355 168 SELLING 8.8409 8.8465 8.7763 8.8066 8.7790 8.8214 169 MID RATE 8.7978 8.8052 8.7346 8.7646 8.7357 8.7785 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2259 0.2255 0.2261 0.2271 0.2270 0.2277 172 SELLING 0.2281 0.2276 0.2283 0.2293 0.2293 0.2300 173 MID RATE 0.2270 0.2266 0.2272 0.2282 0.2282 0.2289 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0287 0.0286 0.0293 0.0288 0.0294 0.0294 176 SELLING 0.0290 0.0289 0.0296 0.0291 0.0297 0.0297 177 MID RATE 0.0289 0.0288 0.0295 0.0290 0.0296 0.0296 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 91.0660 90.8711 91.0061 91.5370 91.4184 91.6671 180 SELLING 91.9639 91.7272 91.8785 92.4195 92.3295 92.5682 181 MID RATE 91.5150 91.2992 91.4423 91.9783 91.8740 92.1177 182 OMAN : RIAL OMANI (OMR) 183 BUYING 89.1738 88.9823 89.1151 89.6345 89.5183 89.7623 184 SELLING 90.0530 89.8207 89.9694 90.4986 90.4105 90.6447 185 MID RATE 89.6134 89.4015 89.5423 90.0666 89.9644 90.2035 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 48.4025 48.2929 48.4526 48.6948 48.6592 48.7839 188 SELLING 48.8797 48.7479 48.9171 49.1643 49.1442 49.2634 189 MID RATE 48.6411 48.5204 48.6849 48.9296 48.9017 49.0237 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.4285 9.4071 9.4223 9.4747 9.4624 9.4907 192 SELLING 9.5214 9.4957 9.5126 9.5661 9.5568 9.5840 193 MID RATE 9.4750 9.4514 9.4675 9.5204 9.5096 9.5374 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.2150 2.2075 2.2121 2.2230 2.2208 2.2397 196 SELLING 2.2368 2.2283 2.2333 2.2444 2.2429 2.2617 197 MID RATE 2.2259 2.2179 2.2227 2.2337 2.2319 2.2507 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3273 0.3262 0.3261 0.3284 0.3277 0.3288 200 SELLING 0.3305 0.3293 0.3293 0.3316 0.3309 0.3320 201 MID RATE 0.3289 0.3278 0.3277 0.3300 0.3293 0.3304 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.8248 10.8159 10.8349 10.8676 10.8535 10.8859 204 SELLING 10.9316 10.9178 10.9387 10.9724 10.9617 10.9929 205 MID RATE 10.8782 10.8669 10.8868 10.9200 10.9076 10.9394 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.4989 9.4818 9.4402 9.4511 9.4502 9.5103 208 SELLING 9.5926 9.5712 9.5307 9.5422 9.5444 9.6038 209 MID RATE 9.5458 9.5265 9.4855 9.4967 9.4973 9.5571 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1198 0.1205 0.1193 0.1203 0.1205 0.1211 212 SELLING 0.1210 0.1216 0.1204 0.1215 0.1217 0.1223 213 MID RATE 0.1204 0.1211 0.1199 0.1209 0.1211 0.1217 Source: Bank of Thailand