Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 APR 2017 18:00
04 APR 2017 03 APR 2017 31 MAR 2017 30 MAR 2017 29 MAR 2017 28 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.4130 34.3110 34.4500 34.4900 34.5140 34.4170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.1463 34.0673 34.2050 34.2424 34.2516 34.1683
4 BUYING TRANSFER 34.2242 34.1455 34.2857 34.3245 34.3319 34.2493
5 SELLING 34.5545 34.4682 34.6144 34.6511 34.6704 34.5720
6 MID RATE 34.3894 34.3069 34.4501 34.4878 34.5012 34.4107
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3654 42.4635 42.4455 42.3366 42.2635 42.6735
9 BUYING TRANSFER 42.4928 42.5889 42.5708 42.4611 42.3867 42.8025
10 SELLING 43.3973 43.4633 43.4601 43.3760 43.3004 43.6998
11 MID RATE 42.9451 43.0261 43.0155 42.9186 42.8436 43.2512
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.2205 36.1703 36.3350 36.6167 36.8386 36.9042
14 BUYING TRANSFER 36.3190 36.2705 36.4362 36.7162 36.9384 37.0067
15 SELLING 37.0289 36.9600 37.1446 37.4365 37.6770 37.7280
16 MID RATE 36.6740 36.6153 36.7904 37.0764 37.3077 37.3674
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6605 30.3838 30.3368 30.5473 30.5917 30.6625
19 BUYING TRANSFER 30.7410 30.4620 30.4166 30.6272 30.6748 30.7439
20 SELLING 31.4598 31.1591 31.1274 31.3708 31.4163 31.4830
21 MID RATE 31.1004 30.8106 30.7720 30.9990 31.0456 31.1135
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3723 4.3628 4.3799 4.3844 4.3868 4.3769
24 BUYING TRANSFER 4.3876 4.3788 4.3958 4.3997 4.4021 4.3928
25 SELLING 4.4638 4.4523 4.4715 4.4783 4.4826 4.4718
26 MID RATE 4.4257 4.4156 4.4337 4.4390 4.4424 4.4323
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6223 7.6068 7.6416 7.6617 7.6638 7.6452
29 BUYING TRANSFER 7.6624 7.6518 7.6876 7.7027 7.7044 7.6939
30 SELLING 7.8745 7.8592 7.8963 7.9102 7.9142 7.9063
31 MID RATE 7.7685 7.7555 7.7920 7.8065 7.8093 7.8001
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2797 24.2389 24.3115 24.3707 24.3433 24.3474
34 BUYING TRANSFER 24.3492 24.3083 24.3829 24.4406 24.4129 24.4181
35 SELLING 24.8944 24.8416 24.9251 24.9913 24.9793 24.9705
36 MID RATE 24.6218 24.5750 24.6540 24.7160 24.6961 24.6943
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8775 23.8475 23.9175 23.9750 23.9550 24.0425
39 BUYING TRANSFER 24.3200 24.2688 24.3538 24.4083 24.4025 24.4458
40 SELLING 24.8796 24.8431 24.9319 24.9838 24.9663 25.0246
41 MID RATE 24.5998 24.5560 24.6429 24.6961 24.6844 24.7352
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6688 0.6681 0.6692 0.6698 0.6707 0.6718
44 BUYING TRANSFER 0.6738 0.6733 0.6748 0.6755 0.6753 0.6769
45 SELLING 0.6979 0.6962 0.6992 0.6999 0.7003 0.7007
46 MID RATE 0.6859 0.6848 0.6870 0.6877 0.6878 0.6888
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4226 2.4295 2.4402 2.4454 2.4417 2.4371
49 BUYING TRANSFER 2.4466 2.4457 2.4614 2.4605 2.4574 2.4602
50 SELLING 2.7305 2.7211 2.7356 2.7351 2.7326 2.7341
51 MID RATE 2.5886 2.5834 2.5985 2.5978 2.5950 2.5972
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4752 0.4778 0.4792 0.4797 0.4790 0.4788
54 BUYING TRANSFER 0.4952 0.4970 0.4977 0.4969 0.4967 0.4956
55 SELLING 0.5603 0.5584 0.5610 0.5641 0.5603 0.5614
56 MID RATE 0.5278 0.5277 0.5294 0.5305 0.5285 0.5285
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9183 33.8696 34.0197 34.1812 34.3486 34.5029
59 BUYING TRANSFER 34.0109 33.9516 34.1090 34.2723 34.4430 34.5942
60 SELLING 34.6495 34.5593 34.7399 34.9136 35.1119 35.2474
61 MID RATE 34.3302 34.2555 34.4245 34.5930 34.7775 34.9208
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6576 25.6999 25.8976 25.9717 25.9125 25.7736
64 BUYING TRANSFER 25.7346 25.7720 25.9775 26.0529 25.9896 25.8424
65 SELLING 26.5045 26.5071 26.7246 26.8273 26.7734 26.6144
66 MID RATE 26.1196 26.1396 26.3511 26.4401 26.3815 26.2284
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6740 23.6545 23.6977 23.8342 23.7892 23.8355
69 BUYING TRANSFER 23.7496 23.7338 23.7771 23.9154 23.8691 23.9168
70 SELLING 24.3634 24.3204 24.3723 24.5201 24.4816 24.5286
71 MID RATE 24.0565 24.0271 24.0747 24.2178 24.1754 24.2227
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3265 0.3258 0.3271 0.3275 0.3276 0.3269
75 SELLING 0.3297 0.3289 0.3303 0.3306 0.3308 0.3300
76 MID RATE 0.3281 0.3274 0.3287 0.3291 0.3292 0.3285
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.3620 25.4511 25.5112 25.5378 25.4409 25.3986
79 BUYING TRANSFER 25.4462 25.5327 25.5926 25.6204 25.5233 25.4810
80 SELLING 25.9187 25.9713 26.0501 26.0902 26.0018 25.9506
81 MID RATE 25.6825 25.7520 25.8214 25.8553 25.7626 25.7158
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7815 3.7822 3.7999 3.8290 3.8502 3.8632
84 BUYING TRANSFER 3.7992 3.7978 3.8159 3.8460 3.8653 3.8793
85 SELLING 3.8775 3.8730 3.8958 3.9251 3.9457 3.9584
86 MID RATE 3.8384 3.8354 3.8559 3.8856 3.9055 3.9189
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8706 4.8662 4.8874 4.9246 4.9534 4.9642
89 BUYING TRANSFER 4.8878 4.8818 4.9035 4.9409 4.9685 4.9801
90 SELLING 4.9801 4.9700 4.9970 5.0340 5.0615 5.0732
91 MID RATE 4.9340 4.9259 4.9503 4.9875 5.0150 5.0267
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9496 3.9462 3.9651 3.9968 3.9939 4.0011
94 BUYING TRANSFER 3.9656 3.9611 3.9805 4.0120 4.0090 4.0157
95 SELLING 4.0481 4.0396 4.0635 4.0943 4.0903 4.0980
96 MID RATE 4.0069 4.0004 4.0220 4.0532 4.0497 4.0569
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9210 4.9190 4.9278 4.9333 4.9351 4.9345
99 BUYING TRANSFER 4.9457 4.9385 4.9508 4.9568 4.9608 4.9583
100 SELLING 5.0644 5.0486 5.0629 5.0750 5.0807 5.0716
101 MID RATE 5.0051 4.9936 5.0069 5.0159 5.0208 5.0150
102 MEXICO : PESO (MXN)
103 BUYING 1.8337 1.8235 1.8316 1.8346 1.8045 1.8130
104 SELLING 1.8514 1.8408 1.8492 1.8521 1.8223 1.8301
105 MID RATE 1.8426 1.8322 1.8404 1.8434 1.8134 1.8216
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4992 2.5435 2.5788 2.6321 2.6409 2.6862
108 SELLING 2.5233 2.5675 2.6036 2.6572 2.6670 2.7115
109 MID RATE 2.5113 2.5555 2.5912 2.6447 2.6540 2.6989
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0252 0.0251 0.0252 0.0251 0.0251 0.0250
112 SELLING 0.0255 0.0253 0.0255 0.0254 0.0253 0.0252
113 MID RATE 0.0254 0.0252 0.0254 0.0253 0.0252 0.0251
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0306 0.0307 0.0309 0.0308 0.0308
116 SELLING 0.0309 0.0308 0.0309 0.0312 0.0311 0.0311
117 MID RATE 0.0308 0.0307 0.0308 0.0311 0.0310 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1263 1.1258 1.1311 1.1375 1.1344 1.1324
120 SELLING 1.1372 1.1364 1.1419 1.1483 1.1456 1.1431
121 MID RATE 1.1318 1.1311 1.1365 1.1429 1.1400 1.1378
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2105 111.9525 112.4859 112.6871 112.7484 112.5141
124 SELLING 113.2934 113.0105 113.5643 113.7594 113.8601 113.5742
125 MID RATE 112.7520 112.4815 113.0251 113.2233 113.3043 113.0442
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1257 9.1047 9.1421 9.1525 9.1542 9.1327
128 SELLING 9.2138 9.1908 9.2298 9.2396 9.2445 9.2187
129 MID RATE 9.1698 9.1478 9.1860 9.1961 9.1994 9.1757
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3183 9.2966 9.3348 9.3451 9.3474 9.3249
132 SELLING 9.4082 9.3845 9.4243 9.4340 9.4395 9.4127
133 MID RATE 9.3633 9.3406 9.3796 9.3896 9.3935 9.3688
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4258 0.4251 0.4273 0.4273 0.4274 0.4266
136 SELLING 0.4299 0.4291 0.4314 0.4314 0.4316 0.4306
137 MID RATE 0.4279 0.4271 0.4294 0.4294 0.4295 0.4286
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3499 1.3456 1.3481 1.3674 1.3739 1.3771
140 SELLING 1.3629 1.3584 1.3610 1.3804 1.3874 1.3901
141 MID RATE 1.3564 1.3520 1.3546 1.3739 1.3807 1.3836
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0086 0.0085
144 SELLING 0.0086 0.0085 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0085 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3315 0.3309 0.3329 0.3329 0.3333 0.3332
148 SELLING 0.3347 0.3340 0.3361 0.3361 0.3366 0.3363
149 MID RATE 0.3331 0.3325 0.3345 0.3345 0.3350 0.3348
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 0.6104 0.6069 0.6111 0.6064 0.6019 0.6021
156 SELLING 0.6162 0.6127 0.6170 0.6122 0.6078 0.6078
157 MID RATE 0.6133 0.6098 0.6141 0.6093 0.6049 0.6050
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 1.8872 1.8917 1.8797 1.8818 1.8817 1.8839
164 SELLING 1.9054 1.9096 1.8977 1.8997 1.9003 1.9017
165 MID RATE 1.8963 1.9007 1.8887 1.8908 1.8910 1.8928
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6235 8.5944 8.6892 8.7473 8.7546 8.7639
168 SELLING 8.7068 8.6756 8.7725 8.8306 8.8409 8.8465
169 MID RATE 8.6652 8.6350 8.7309 8.7890 8.7978 8.8052
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2252 0.2244 0.2254 0.2257 0.2259 0.2255
172 SELLING 0.2274 0.2266 0.2275 0.2278 0.2281 0.2276
173 MID RATE 0.2263 0.2255 0.2265 0.2268 0.2270 0.2266
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0293 0.0293 0.0294 0.0294 0.0287 0.0286
176 SELLING 0.0296 0.0295 0.0297 0.0296 0.0290 0.0289
177 MID RATE 0.0295 0.0294 0.0296 0.0295 0.0289 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.7322 90.5236 90.9194 91.0464 91.0660 90.8711
180 SELLING 91.6079 91.3791 91.7910 91.9127 91.9639 91.7272
181 MID RATE 91.1701 90.9514 91.3552 91.4796 91.5150 91.2992
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.8940 88.6436 89.0306 89.1545 89.1738 88.9823
184 SELLING 89.7519 89.4813 89.8842 90.0029 90.0530 89.8207
185 MID RATE 89.3230 89.0625 89.4574 89.5787 89.6134 89.4015
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.2371 48.0990 48.2965 48.3989 48.4025 48.2929
188 SELLING 48.7026 48.5536 48.7595 48.8594 48.8797 48.7479
189 MID RATE 48.4699 48.3263 48.5280 48.6292 48.6411 48.5204
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4004 9.3778 9.4160 9.4264 9.4285 9.4071
192 SELLING 9.4912 9.4664 9.5063 9.5161 9.5214 9.4957
193 MID RATE 9.4458 9.4221 9.4612 9.4713 9.4750 9.4514
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2109 2.1973 2.2184 2.2159 2.2150 2.2075
196 SELLING 2.2322 2.2180 2.2397 2.2370 2.2368 2.2283
197 MID RATE 2.2216 2.2077 2.2291 2.2265 2.2259 2.2179
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3288 0.3288 0.3273 0.3277 0.3273 0.3262
200 SELLING 0.3319 0.3319 0.3304 0.3308 0.3305 0.3293
201 MID RATE 0.3304 0.3304 0.3289 0.3293 0.3289 0.3278
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7635 10.7353 10.7829 10.7951 10.8248 10.8159
204 SELLING 10.8674 10.8368 10.8862 10.8978 10.9316 10.9178
205 MID RATE 10.8155 10.7861 10.8346 10.8465 10.8782 10.8669
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4173 9.4044 9.4417 9.4877 9.4989 9.4818
208 SELLING 9.5081 9.4933 9.5322 9.5779 9.5926 9.5712
209 MID RATE 9.4627 9.4489 9.4870 9.5328 9.5458 9.5265
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1184 0.1178 0.1185 0.1193 0.1198 0.1205
212 SELLING 0.1195 0.1190 0.1197 0.1205 0.1210 0.1216
213 MID RATE 0.1190 0.1184 0.1191 0.1199 0.1204 0.1211
Source: Bank of Thailand