Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 APR 2017 18:00
03 APR 2017 31 MAR 2017 30 MAR 2017 29 MAR 2017 28 MAR 2017 27 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.3110 34.4500 34.4900 34.5140 34.4170 34.4590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.0673 34.2050 34.2424 34.2516 34.1683 34.2308
4 BUYING TRANSFER 34.1455 34.2857 34.3245 34.3319 34.2493 34.3093
5 SELLING 34.4682 34.6144 34.6511 34.6704 34.5720 34.6382
6 MID RATE 34.3069 34.4501 34.4878 34.5012 34.4107 34.4738
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4635 42.4455 42.3366 42.2635 42.6735 42.6198
9 BUYING TRANSFER 42.5889 42.5708 42.4611 42.3867 42.8025 42.7411
10 SELLING 43.4633 43.4601 43.3760 43.3004 43.6998 43.6390
11 MID RATE 43.0261 43.0155 42.9186 42.8436 43.2512 43.1901
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.1703 36.3350 36.6167 36.8386 36.9042 36.9184
14 BUYING TRANSFER 36.2705 36.4362 36.7162 36.9384 37.0067 37.0181
15 SELLING 36.9600 37.1446 37.4365 37.6770 37.7280 37.7420
16 MID RATE 36.6153 36.7904 37.0764 37.3077 37.3674 37.3801
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3838 30.3368 30.5473 30.5917 30.6625 30.8043
19 BUYING TRANSFER 30.4620 30.4166 30.6272 30.6748 30.7439 30.8852
20 SELLING 31.1591 31.1274 31.3708 31.4163 31.4830 31.6180
21 MID RATE 30.8106 30.7720 30.9990 31.0456 31.1135 31.2516
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3628 4.3799 4.3844 4.3868 4.3769 4.3859
24 BUYING TRANSFER 4.3788 4.3958 4.3997 4.4021 4.3928 4.4016
25 SELLING 4.4523 4.4715 4.4783 4.4826 4.4718 4.4785
26 MID RATE 4.4156 4.4337 4.4390 4.4424 4.4323 4.4401
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6068 7.6416 7.6617 7.6638 7.6452 7.6654
29 BUYING TRANSFER 7.6518 7.6876 7.7027 7.7044 7.6939 7.7097
30 SELLING 7.8592 7.8963 7.9102 7.9142 7.9063 7.9166
31 MID RATE 7.7555 7.7920 7.8065 7.8093 7.8001 7.8132
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2389 24.3115 24.3707 24.3433 24.3474 24.3711
34 BUYING TRANSFER 24.3083 24.3829 24.4406 24.4129 24.4181 24.4421
35 SELLING 24.8416 24.9251 24.9913 24.9793 24.9705 24.9849
36 MID RATE 24.5750 24.6540 24.7160 24.6961 24.6943 24.7135
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8475 23.9175 23.9750 23.9550 24.0425 24.0165
39 BUYING TRANSFER 24.2688 24.3538 24.4083 24.4025 24.4458 24.4533
40 SELLING 24.8431 24.9319 24.9838 24.9663 25.0246 25.0346
41 MID RATE 24.5560 24.6429 24.6961 24.6844 24.7352 24.7440
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6681 0.6692 0.6698 0.6707 0.6718 0.6719
44 BUYING TRANSFER 0.6733 0.6748 0.6755 0.6753 0.6769 0.6767
45 SELLING 0.6962 0.6992 0.6999 0.7003 0.7007 0.7005
46 MID RATE 0.6848 0.6870 0.6877 0.6878 0.6888 0.6886
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4295 2.4402 2.4454 2.4417 2.4371 2.4445
49 BUYING TRANSFER 2.4457 2.4614 2.4605 2.4574 2.4602 2.4636
50 SELLING 2.7211 2.7356 2.7351 2.7326 2.7341 2.7351
51 MID RATE 2.5834 2.5985 2.5978 2.5950 2.5972 2.5994
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4778 0.4792 0.4797 0.4790 0.4788 0.4781
54 BUYING TRANSFER 0.4970 0.4977 0.4969 0.4967 0.4956 0.4957
55 SELLING 0.5584 0.5610 0.5641 0.5603 0.5614 0.5573
56 MID RATE 0.5277 0.5294 0.5305 0.5285 0.5285 0.5265
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8696 34.0197 34.1812 34.3486 34.5029 34.4935
59 BUYING TRANSFER 33.9516 34.1090 34.2723 34.4430 34.5942 34.5827
60 SELLING 34.5593 34.7399 34.9136 35.1119 35.2474 35.2367
61 MID RATE 34.2555 34.4245 34.5930 34.7775 34.9208 34.9097
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6999 25.8976 25.9717 25.9125 25.7736 25.8305
64 BUYING TRANSFER 25.7720 25.9775 26.0529 25.9896 25.8424 25.9092
65 SELLING 26.5071 26.7246 26.8273 26.7734 26.6144 26.6813
66 MID RATE 26.1396 26.3511 26.4401 26.3815 26.2284 26.2953
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6545 23.6977 23.8342 23.7892 23.8355 23.9103
69 BUYING TRANSFER 23.7338 23.7771 23.9154 23.8691 23.9168 23.9896
70 SELLING 24.3204 24.3723 24.5201 24.4816 24.5286 24.5825
71 MID RATE 24.0271 24.0747 24.2178 24.1754 24.2227 24.2861
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3258 0.3271 0.3275 0.3276 0.3269 0.3275
75 SELLING 0.3289 0.3303 0.3306 0.3308 0.3300 0.3307
76 MID RATE 0.3274 0.3287 0.3291 0.3292 0.3285 0.3291
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.4511 25.5112 25.5378 25.4409 25.3986 25.5390
79 BUYING TRANSFER 25.5327 25.5926 25.6204 25.5233 25.4810 25.6121
80 SELLING 25.9713 26.0501 26.0902 26.0018 25.9506 26.0816
81 MID RATE 25.7520 25.8214 25.8553 25.7626 25.7158 25.8469
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7822 3.7999 3.8290 3.8502 3.8632 3.8712
84 BUYING TRANSFER 3.7978 3.8159 3.8460 3.8653 3.8793 3.8873
85 SELLING 3.8730 3.8958 3.9251 3.9457 3.9584 3.9681
86 MID RATE 3.8354 3.8559 3.8856 3.9055 3.9189 3.9277
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8662 4.8874 4.9246 4.9534 4.9642 4.9676
89 BUYING TRANSFER 4.8818 4.9035 4.9409 4.9685 4.9801 4.9839
90 SELLING 4.9700 4.9970 5.0340 5.0615 5.0732 5.0785
91 MID RATE 4.9259 4.9503 4.9875 5.0150 5.0267 5.0312
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9462 3.9651 3.9968 3.9939 4.0011 4.0229
94 BUYING TRANSFER 3.9611 3.9805 4.0120 4.0090 4.0157 4.0389
95 SELLING 4.0396 4.0635 4.0943 4.0903 4.0980 4.1230
96 MID RATE 4.0004 4.0220 4.0532 4.0497 4.0569 4.0810
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9190 4.9278 4.9333 4.9351 4.9345 4.9457
99 BUYING TRANSFER 4.9385 4.9508 4.9568 4.9608 4.9583 4.9682
100 SELLING 5.0486 5.0629 5.0750 5.0807 5.0716 5.0811
101 MID RATE 4.9936 5.0069 5.0159 5.0208 5.0150 5.0247
102 MEXICO : PESO (MXN)
103 BUYING 1.8235 1.8316 1.8346 1.8045 1.8130 1.8291
104 SELLING 1.8408 1.8492 1.8521 1.8223 1.8301 1.8466
105 MID RATE 1.8322 1.8404 1.8434 1.8134 1.8216 1.8379
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5435 2.5788 2.6321 2.6409 2.6862 2.7581
108 SELLING 2.5675 2.6036 2.6572 2.6670 2.7115 2.7845
109 MID RATE 2.5555 2.5912 2.6447 2.6540 2.6989 2.7713
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0251 0.0252 0.0251 0.0251 0.0250 0.0251
112 SELLING 0.0253 0.0255 0.0254 0.0253 0.0252 0.0253
113 MID RATE 0.0252 0.0254 0.0253 0.0252 0.0251 0.0252
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0307 0.0309 0.0308 0.0308 0.0307
116 SELLING 0.0308 0.0309 0.0312 0.0311 0.0311 0.0310
117 MID RATE 0.0307 0.0308 0.0311 0.0310 0.0310 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1258 1.1311 1.1375 1.1344 1.1324 1.1297
120 SELLING 1.1364 1.1419 1.1483 1.1456 1.1431 1.1406
121 MID RATE 1.1311 1.1365 1.1429 1.1400 1.1378 1.1352
122 KUWAIT : DINAR (KWD)
123 BUYING 111.9525 112.4859 112.6871 112.7484 112.5141 112.6003
124 SELLING 113.0105 113.5643 113.7594 113.8601 113.5742 113.6797
125 MID RATE 112.4815 113.0251 113.2233 113.3043 113.0442 113.1400
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1047 9.1421 9.1525 9.1542 9.1327 9.1484
128 SELLING 9.1908 9.2298 9.2396 9.2445 9.2187 9.2361
129 MID RATE 9.1478 9.1860 9.1961 9.1994 9.1757 9.1923
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2966 9.3348 9.3451 9.3474 9.3249 9.3412
132 SELLING 9.3845 9.4243 9.4340 9.4395 9.4127 9.4307
133 MID RATE 9.3406 9.3796 9.3896 9.3935 9.3688 9.3860
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4251 0.4273 0.4273 0.4274 0.4266 0.4271
136 SELLING 0.4291 0.4314 0.4314 0.4316 0.4306 0.4312
137 MID RATE 0.4271 0.4294 0.4294 0.4295 0.4286 0.4292
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3456 1.3481 1.3674 1.3739 1.3771 1.3713
140 SELLING 1.3584 1.3610 1.3804 1.3874 1.3901 1.3844
141 MID RATE 1.3520 1.3546 1.3739 1.3807 1.3836 1.3779
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0086 0.0085 0.0086
144 SELLING 0.0085 0.0086 0.0086 0.0086 0.0086 0.0087
145 MID RATE 0.0085 0.0086 0.0086 0.0086 0.0086 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3309 0.3329 0.3329 0.3333 0.3332 0.3334
148 SELLING 0.3340 0.3361 0.3361 0.3366 0.3363 0.3366
149 MID RATE 0.3325 0.3345 0.3345 0.3350 0.3348 0.3350
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 0.6069 0.6111 0.6064 0.6019 0.6021 0.6025
156 SELLING 0.6127 0.6170 0.6122 0.6078 0.6078 0.6082
157 MID RATE 0.6098 0.6141 0.6093 0.6049 0.6050 0.6054
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 1.8917 1.8797 1.8818 1.8817 1.8839 1.9008
164 SELLING 1.9096 1.8977 1.8997 1.9003 1.9017 1.9190
165 MID RATE 1.9007 1.8887 1.8908 1.8910 1.8928 1.9099
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5944 8.6892 8.7473 8.7546 8.7639 8.6929
168 SELLING 8.6756 8.7725 8.8306 8.8409 8.8465 8.7763
169 MID RATE 8.6350 8.7309 8.7890 8.7978 8.8052 8.7346
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2244 0.2254 0.2257 0.2259 0.2255 0.2261
172 SELLING 0.2266 0.2275 0.2278 0.2281 0.2276 0.2283
173 MID RATE 0.2255 0.2265 0.2268 0.2270 0.2266 0.2272
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0293 0.0294 0.0294 0.0287 0.0286 0.0293
176 SELLING 0.0295 0.0297 0.0296 0.0290 0.0289 0.0296
177 MID RATE 0.0294 0.0296 0.0295 0.0289 0.0288 0.0295
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.5236 90.9194 91.0464 91.0660 90.8711 91.0061
180 SELLING 91.3791 91.7910 91.9127 91.9639 91.7272 91.8785
181 MID RATE 90.9514 91.3552 91.4796 91.5150 91.2992 91.4423
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.6436 89.0306 89.1545 89.1738 88.9823 89.1151
184 SELLING 89.4813 89.8842 90.0029 90.0530 89.8207 89.9694
185 MID RATE 89.0625 89.4574 89.5787 89.6134 89.4015 89.5423
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.0990 48.2965 48.3989 48.4025 48.2929 48.4526
188 SELLING 48.5536 48.7595 48.8594 48.8797 48.7479 48.9171
189 MID RATE 48.3263 48.5280 48.6292 48.6411 48.5204 48.6849
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3778 9.4160 9.4264 9.4285 9.4071 9.4223
192 SELLING 9.4664 9.5063 9.5161 9.5214 9.4957 9.5126
193 MID RATE 9.4221 9.4612 9.4713 9.4750 9.4514 9.4675
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1973 2.2184 2.2159 2.2150 2.2075 2.2121
196 SELLING 2.2180 2.2397 2.2370 2.2368 2.2283 2.2333
197 MID RATE 2.2077 2.2291 2.2265 2.2259 2.2179 2.2227
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3288 0.3273 0.3277 0.3273 0.3262 0.3261
200 SELLING 0.3319 0.3304 0.3308 0.3305 0.3293 0.3293
201 MID RATE 0.3304 0.3289 0.3293 0.3289 0.3278 0.3277
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7353 10.7829 10.7951 10.8248 10.8159 10.8349
204 SELLING 10.8368 10.8862 10.8978 10.9316 10.9178 10.9387
205 MID RATE 10.7861 10.8346 10.8465 10.8782 10.8669 10.8868
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4044 9.4417 9.4877 9.4989 9.4818 9.4402
208 SELLING 9.4933 9.5322 9.5779 9.5926 9.5712 9.5307
209 MID RATE 9.4489 9.4870 9.5328 9.5458 9.5265 9.4855
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1178 0.1185 0.1193 0.1198 0.1205 0.1193
212 SELLING 0.1190 0.1197 0.1205 0.1210 0.1216 0.1204
213 MID RATE 0.1184 0.1191 0.1199 0.1204 0.1211 0.1199
Source: Bank of Thailand