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