Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 Mar 2017 18:00
31 MAR 2017 30 MAR 2017 29 MAR 2017 28 MAR 2017 27 MAR 2017 24 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.4500 34.4900 34.5140 34.4170 34.4590 34.6740
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2050 34.2424 34.2516 34.1683 34.2308 34.4125
4 BUYING TRANSFER 34.2857 34.3245 34.3319 34.2493 34.3093 34.5003
5 SELLING 34.6144 34.6511 34.6704 34.5720 34.6382 34.8329
6 MID RATE 34.4501 34.4878 34.5012 34.4107 34.4738 34.6666
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4455 42.3366 42.2635 42.6735 42.6198 42.7169
9 BUYING TRANSFER 42.5708 42.4611 42.3867 42.8025 42.7411 42.8409
10 SELLING 43.4601 43.3760 43.3004 43.6998 43.6390 43.7710
11 MID RATE 43.0155 42.9186 42.8436 43.2512 43.1901 43.3060
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.3350 36.6167 36.8386 36.9042 36.9184 36.8394
14 BUYING TRANSFER 36.4362 36.7162 36.9384 37.0067 37.0181 36.9409
15 SELLING 37.1446 37.4365 37.6770 37.7280 37.7420 37.6807
16 MID RATE 36.7904 37.0764 37.3077 37.3674 37.3801 37.3108
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3368 30.5473 30.5917 30.6625 30.8043 30.6849
19 BUYING TRANSFER 30.4166 30.6272 30.6748 30.7439 30.8852 30.7650
20 SELLING 31.1274 31.3708 31.4163 31.4830 31.6180 31.5227
21 MID RATE 30.7720 30.9990 31.0456 31.1135 31.2516 31.1439
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3799 4.3844 4.3868 4.3769 4.3859 4.4079
24 BUYING TRANSFER 4.3958 4.3997 4.4021 4.3928 4.4016 4.4229
25 SELLING 4.4715 4.4783 4.4826 4.4718 4.4785 4.5022
26 MID RATE 4.4337 4.4390 4.4424 4.4323 4.4401 4.4626
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6416 7.6617 7.6638 7.6452 7.6654 7.6784
29 BUYING TRANSFER 7.6876 7.7027 7.7044 7.6939 7.7097 7.7224
30 SELLING 7.8963 7.9102 7.9142 7.9063 7.9166 7.9333
31 MID RATE 7.7920 7.8065 7.8093 7.8001 7.8132 7.8279
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3115 24.3707 24.3433 24.3474 24.3711 24.3981
34 BUYING TRANSFER 24.3829 24.4406 24.4129 24.4181 24.4421 24.4664
35 SELLING 24.9251 24.9913 24.9793 24.9705 24.9849 25.0228
36 MID RATE 24.6540 24.7160 24.6961 24.6943 24.7135 24.7446
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9175 23.9750 23.9550 24.0425 24.0165 24.0025
39 BUYING TRANSFER 24.3538 24.4083 24.4025 24.4458 24.4533 24.4567
40 SELLING 24.9319 24.9838 24.9663 25.0246 25.0346 25.0200
41 MID RATE 24.6429 24.6961 24.6844 24.7352 24.7440 24.7384
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6692 0.6698 0.6707 0.6718 0.6719 0.6715
44 BUYING TRANSFER 0.6748 0.6755 0.6753 0.6769 0.6767 0.6767
45 SELLING 0.6992 0.6999 0.7003 0.7007 0.7005 0.7010
46 MID RATE 0.6870 0.6877 0.6878 0.6888 0.6886 0.6889
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4402 2.4454 2.4417 2.4371 2.4445 2.4540
49 BUYING TRANSFER 2.4614 2.4605 2.4574 2.4602 2.4636 2.4787
50 SELLING 2.7356 2.7351 2.7326 2.7341 2.7351 2.7496
51 MID RATE 2.5985 2.5978 2.5950 2.5972 2.5994 2.6142
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4792 0.4797 0.4790 0.4788 0.4781 0.4787
54 BUYING TRANSFER 0.4977 0.4969 0.4967 0.4956 0.4957 0.4959
55 SELLING 0.5610 0.5641 0.5603 0.5614 0.5573 0.5612
56 MID RATE 0.5294 0.5305 0.5285 0.5285 0.5265 0.5286
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0197 34.1812 34.3486 34.5029 34.4935 34.4086
59 BUYING TRANSFER 34.1090 34.2723 34.4430 34.5942 34.5827 34.5068
60 SELLING 34.7399 34.9136 35.1119 35.2474 35.2367 35.1819
61 MID RATE 34.4245 34.5930 34.7775 34.9208 34.9097 34.8444
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8976 25.9717 25.9125 25.7736 25.8305 25.9656
64 BUYING TRANSFER 25.9775 26.0529 25.9896 25.8424 25.9092 26.0436
65 SELLING 26.7246 26.8273 26.7734 26.6144 26.6813 26.8279
66 MID RATE 26.3511 26.4401 26.3815 26.2284 26.2953 26.4358
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6977 23.8342 23.7892 23.8355 23.9103 23.9356
69 BUYING TRANSFER 23.7771 23.9154 23.8691 23.9168 23.9896 24.0178
70 SELLING 24.3723 24.5201 24.4816 24.5286 24.5825 24.6352
71 MID RATE 24.0747 24.2178 24.1754 24.2227 24.2861 24.3265
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3271 0.3275 0.3276 0.3269 0.3275 0.3293
75 SELLING 0.3303 0.3306 0.3308 0.3300 0.3307 0.3325
76 MID RATE 0.3287 0.3291 0.3292 0.3285 0.3291 0.3309
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5112 25.5378 25.4409 25.3986 25.5390 25.6059
79 BUYING TRANSFER 25.5926 25.6204 25.5233 25.4810 25.6121 25.6887
80 SELLING 26.0501 26.0902 26.0018 25.9506 26.0816 26.1798
81 MID RATE 25.8214 25.8553 25.7626 25.7158 25.8469 25.9343
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7999 3.8290 3.8502 3.8632 3.8712 3.8650
84 BUYING TRANSFER 3.8159 3.8460 3.8653 3.8793 3.8873 3.8818
85 SELLING 3.8958 3.9251 3.9457 3.9584 3.9681 3.9634
86 MID RATE 3.8559 3.8856 3.9055 3.9189 3.9277 3.9226
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8874 4.9246 4.9534 4.9642 4.9676 4.9547
89 BUYING TRANSFER 4.9035 4.9409 4.9685 4.9801 4.9839 4.9714
90 SELLING 4.9970 5.0340 5.0615 5.0732 5.0785 5.0681
91 MID RATE 4.9503 4.9875 5.0150 5.0267 5.0312 5.0198
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9651 3.9968 3.9939 4.0011 4.0229 4.0206
94 BUYING TRANSFER 3.9805 4.0120 4.0090 4.0157 4.0389 4.0361
95 SELLING 4.0635 4.0943 4.0903 4.0980 4.1230 4.1217
96 MID RATE 4.0220 4.0532 4.0497 4.0569 4.0810 4.0789
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9278 4.9333 4.9351 4.9345 4.9457 4.9552
99 BUYING TRANSFER 4.9508 4.9568 4.9608 4.9583 4.9682 4.9805
100 SELLING 5.0629 5.0750 5.0807 5.0716 5.0811 5.1022
101 MID RATE 5.0069 5.0159 5.0208 5.0150 5.0247 5.0414
102 MEXICO : PESO (MXN)
103 BUYING 1.8316 1.8346 1.8045 1.8130 1.8291 1.8225
104 SELLING 1.8492 1.8521 1.8223 1.8301 1.8466 1.8401
105 MID RATE 1.8404 1.8434 1.8134 1.8216 1.8379 1.8313
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5788 2.6321 2.6409 2.6862 2.7581 2.7699
108 SELLING 2.6036 2.6572 2.6670 2.7115 2.7845 2.7966
109 MID RATE 2.5912 2.6447 2.6540 2.6989 2.7713 2.7833
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0252 0.0251 0.0251 0.0250 0.0251 0.0252
112 SELLING 0.0255 0.0254 0.0253 0.0252 0.0253 0.0254
113 MID RATE 0.0254 0.0253 0.0252 0.0251 0.0252 0.0253
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0309 0.0308 0.0308 0.0307 0.0307
116 SELLING 0.0309 0.0312 0.0311 0.0311 0.0310 0.0310
117 MID RATE 0.0308 0.0311 0.0310 0.0310 0.0309 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1311 1.1375 1.1344 1.1324 1.1297 1.1320
120 SELLING 1.1419 1.1483 1.1456 1.1431 1.1406 1.1429
121 MID RATE 1.1365 1.1429 1.1400 1.1378 1.1352 1.1375
122 KUWAIT : DINAR (KWD)
123 BUYING 112.4859 112.6871 112.7484 112.5141 112.6003 113.2643
124 SELLING 113.5643 113.7594 113.8601 113.5742 113.6797 114.3562
125 MID RATE 113.0251 113.2233 113.3043 113.0442 113.1400 113.8103
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1421 9.1525 9.1542 9.1327 9.1484 9.1996
128 SELLING 9.2298 9.2396 9.2445 9.2187 9.2361 9.2883
129 MID RATE 9.1860 9.1961 9.1994 9.1757 9.1923 9.2440
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3348 9.3451 9.3474 9.3249 9.3412 9.3932
132 SELLING 9.4243 9.4340 9.4395 9.4127 9.4307 9.4838
133 MID RATE 9.3796 9.3896 9.3935 9.3688 9.3860 9.4385
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4273 0.4273 0.4274 0.4266 0.4271 0.4297
136 SELLING 0.4314 0.4314 0.4316 0.4306 0.4312 0.4339
137 MID RATE 0.4294 0.4294 0.4295 0.4286 0.4292 0.4318
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3481 1.3674 1.3739 1.3771 1.3713 1.3769
140 SELLING 1.3610 1.3804 1.3874 1.3901 1.3844 1.3901
141 MID RATE 1.3546 1.3739 1.3807 1.3836 1.3779 1.3835
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0086 0.0085 0.0086 0.0086
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0087 0.0087
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3329 0.3329 0.3333 0.3332 0.3334 0.3350
148 SELLING 0.3361 0.3361 0.3366 0.3363 0.3366 0.3382
149 MID RATE 0.3345 0.3345 0.3350 0.3348 0.3350 0.3366
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 0.0042
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6111 0.6064 0.6019 0.6021 0.6025 0.6007
156 SELLING 0.6170 0.6122 0.6078 0.6078 0.6082 0.6065
157 MID RATE 0.6141 0.6093 0.6049 0.6050 0.6054 0.6036
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 1.8797 1.8818 1.8817 1.8839 1.9008 1.9040
164 SELLING 1.8977 1.8997 1.9003 1.9017 1.9190 1.9223
165 MID RATE 1.8887 1.8908 1.8910 1.8928 1.9099 1.9132
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6892 8.7473 8.7546 8.7639 8.6929 8.7225
168 SELLING 8.7725 8.8306 8.8409 8.8465 8.7763 8.8066
169 MID RATE 8.7309 8.7890 8.7978 8.8052 8.7346 8.7646
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2254 0.2257 0.2259 0.2255 0.2261 0.2271
172 SELLING 0.2275 0.2278 0.2281 0.2276 0.2283 0.2293
173 MID RATE 0.2265 0.2268 0.2270 0.2266 0.2272 0.2282
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0294 0.0287 0.0286 0.0293 0.0288
176 SELLING 0.0297 0.0296 0.0290 0.0289 0.0296 0.0291
177 MID RATE 0.0296 0.0295 0.0289 0.0288 0.0295 0.0290
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.9194 91.0464 91.0660 90.8711 91.0061 91.5370
180 SELLING 91.7910 91.9127 91.9639 91.7272 91.8785 92.4195
181 MID RATE 91.3552 91.4796 91.5150 91.2992 91.4423 91.9783
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.0306 89.1545 89.1738 88.9823 89.1151 89.6345
184 SELLING 89.8842 90.0029 90.0530 89.8207 89.9694 90.4986
185 MID RATE 89.4574 89.5787 89.6134 89.4015 89.5423 90.0666
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.2965 48.3989 48.4025 48.2929 48.4526 48.6948
188 SELLING 48.7595 48.8594 48.8797 48.7479 48.9171 49.1643
189 MID RATE 48.5280 48.6292 48.6411 48.5204 48.6849 48.9296
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4160 9.4264 9.4285 9.4071 9.4223 9.4747
192 SELLING 9.5063 9.5161 9.5214 9.4957 9.5126 9.5661
193 MID RATE 9.4612 9.4713 9.4750 9.4514 9.4675 9.5204
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2184 2.2159 2.2150 2.2075 2.2121 2.2230
196 SELLING 2.2397 2.2370 2.2368 2.2283 2.2333 2.2444
197 MID RATE 2.2291 2.2265 2.2259 2.2179 2.2227 2.2337
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3273 0.3277 0.3273 0.3262 0.3261 0.3284
200 SELLING 0.3304 0.3308 0.3305 0.3293 0.3293 0.3316
201 MID RATE 0.3289 0.3293 0.3289 0.3278 0.3277 0.3300
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7829 10.7951 10.8248 10.8159 10.8349 10.8676
204 SELLING 10.8862 10.8978 10.9316 10.9178 10.9387 10.9724
205 MID RATE 10.8346 10.8465 10.8782 10.8669 10.8868 10.9200
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4417 9.4877 9.4989 9.4818 9.4402 9.4511
208 SELLING 9.5322 9.5779 9.5926 9.5712 9.5307 9.5422
209 MID RATE 9.4870 9.5328 9.5458 9.5265 9.4855 9.4967
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1185 0.1193 0.1198 0.1205 0.1193 0.1203
212 SELLING 0.1197 0.1205 0.1210 0.1216 0.1204 0.1215
213 MID RATE 0.1191 0.1199 0.1204 0.1211 0.1199 0.1209
Source: Bank of Thailand