Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 APR 2017 18:00
05 APR 2017 04 APR 2017 03 APR 2017 31 MAR 2017 30 MAR 2017 29 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.5260 34.4130 34.3110 34.4500 34.4900 34.5140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2589 34.1463 34.0673 34.2050 34.2424 34.2516
4 BUYING TRANSFER 34.3439 34.2242 34.1455 34.2857 34.3245 34.3319
5 SELLING 34.6579 34.5545 34.4682 34.6144 34.6511 34.6704
6 MID RATE 34.5009 34.3894 34.3069 34.4501 34.4878 34.5012
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3873 42.3654 42.4635 42.4455 42.3366 42.2635
9 BUYING TRANSFER 42.5137 42.4928 42.5889 42.5708 42.4611 42.3867
10 SELLING 43.3840 43.3973 43.4633 43.4601 43.3760 43.3004
11 MID RATE 42.9489 42.9451 43.0261 43.0155 42.9186 42.8436
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.3786 36.2205 36.1703 36.3350 36.6167 36.8386
14 BUYING TRANSFER 36.4796 36.3190 36.2705 36.4362 36.7162 36.9384
15 SELLING 37.1755 37.0289 36.9600 37.1446 37.4365 37.6770
16 MID RATE 36.8276 36.6740 36.6153 36.7904 37.0764 37.3077
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7272 30.6605 30.3838 30.3368 30.5473 30.5917
19 BUYING TRANSFER 30.8108 30.7410 30.4620 30.4166 30.6272 30.6748
20 SELLING 31.5093 31.4598 31.1591 31.1274 31.3708 31.4163
21 MID RATE 31.1601 31.1004 30.8106 30.7720 30.9990 31.0456
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3879 4.3723 4.3628 4.3799 4.3844 4.3868
24 BUYING TRANSFER 4.4030 4.3876 4.3788 4.3958 4.3997 4.4021
25 SELLING 4.4776 4.4638 4.4523 4.4715 4.4783 4.4826
26 MID RATE 4.4403 4.4257 4.4156 4.4337 4.4390 4.4424
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6467 7.6223 7.6068 7.6416 7.6617 7.6638
29 BUYING TRANSFER 7.6873 7.6624 7.6518 7.6876 7.7027 7.7044
30 SELLING 7.9196 7.8745 7.8592 7.8963 7.9102 7.9142
31 MID RATE 7.8035 7.7685 7.7555 7.7920 7.8065 7.8093
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3366 24.2797 24.2389 24.3115 24.3707 24.3433
34 BUYING TRANSFER 24.4078 24.3492 24.3083 24.3829 24.4406 24.4129
35 SELLING 24.9432 24.8944 24.8416 24.9251 24.9913 24.9793
36 MID RATE 24.6755 24.6218 24.5750 24.6540 24.7160 24.6961
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9375 23.8775 23.8475 23.9175 23.9750 23.9550
39 BUYING TRANSFER 24.3588 24.3200 24.2688 24.3538 24.4083 24.4025
40 SELLING 24.9375 24.8796 24.8431 24.9319 24.9838 24.9663
41 MID RATE 24.6482 24.5998 24.5560 24.6429 24.6961 24.6844
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6705 0.6688 0.6681 0.6692 0.6698 0.6707
44 BUYING TRANSFER 0.6759 0.6738 0.6733 0.6748 0.6755 0.6753
45 SELLING 0.7000 0.6979 0.6962 0.6992 0.6999 0.7003
46 MID RATE 0.6880 0.6859 0.6848 0.6870 0.6877 0.6878
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4283 2.4226 2.4295 2.4402 2.4454 2.4417
49 BUYING TRANSFER 2.4556 2.4466 2.4457 2.4614 2.4605 2.4574
50 SELLING 2.7414 2.7305 2.7211 2.7356 2.7351 2.7326
51 MID RATE 2.5985 2.5886 2.5834 2.5985 2.5978 2.5950
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4758 0.4752 0.4778 0.4792 0.4797 0.4790
54 BUYING TRANSFER 0.4957 0.4952 0.4970 0.4977 0.4969 0.4967
55 SELLING 0.5629 0.5603 0.5584 0.5610 0.5641 0.5603
56 MID RATE 0.5293 0.5278 0.5277 0.5294 0.5305 0.5285
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0314 33.9183 33.8696 34.0197 34.1812 34.3486
59 BUYING TRANSFER 34.1244 34.0109 33.9516 34.1090 34.2723 34.4430
60 SELLING 34.7484 34.6495 34.5593 34.7399 34.9136 35.1119
61 MID RATE 34.4364 34.3302 34.2555 34.4245 34.5930 34.7775
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6704 25.6576 25.6999 25.8976 25.9717 25.9125
64 BUYING TRANSFER 25.7490 25.7346 25.7720 25.9775 26.0529 25.9896
65 SELLING 26.4878 26.5045 26.5071 26.7246 26.8273 26.7734
66 MID RATE 26.1184 26.1196 26.1396 26.3511 26.4401 26.3815
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6855 23.6740 23.6545 23.6977 23.8342 23.7892
69 BUYING TRANSFER 23.7591 23.7496 23.7338 23.7771 23.9154 23.8691
70 SELLING 24.3765 24.3634 24.3204 24.3723 24.5201 24.4816
71 MID RATE 24.0678 24.0565 24.0271 24.0747 24.2178 24.1754
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3277 0.3265 0.3258 0.3271 0.3275 0.3276
75 SELLING 0.3307 0.3297 0.3289 0.3303 0.3306 0.3308
76 MID RATE 0.3292 0.3281 0.3274 0.3287 0.3291 0.3292
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.4347 25.3620 25.4511 25.5112 25.5378 25.4409
79 BUYING TRANSFER 25.5149 25.4462 25.5327 25.5926 25.6204 25.5233
80 SELLING 25.9731 25.9187 25.9713 26.0501 26.0902 26.0018
81 MID RATE 25.7440 25.6825 25.7520 25.8214 25.8553 25.7626
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7820 3.7815 3.7822 3.7999 3.8290 3.8502
84 BUYING TRANSFER 3.7972 3.7992 3.7978 3.8159 3.8460 3.8653
85 SELLING 3.8740 3.8775 3.8730 3.8958 3.9251 3.9457
86 MID RATE 3.8356 3.8384 3.8354 3.8559 3.8856 3.9055
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8950 4.8706 4.8662 4.8874 4.9246 4.9534
89 BUYING TRANSFER 4.9107 4.8878 4.8818 4.9035 4.9409 4.9685
90 SELLING 5.0014 4.9801 4.9700 4.9970 5.0340 5.0615
91 MID RATE 4.9561 4.9340 4.9259 4.9503 4.9875 5.0150
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9635 3.9496 3.9462 3.9651 3.9968 3.9939
94 BUYING TRANSFER 3.9782 3.9656 3.9611 3.9805 4.0120 4.0090
95 SELLING 4.0576 4.0481 4.0396 4.0635 4.0943 4.0903
96 MID RATE 4.0179 4.0069 4.0004 4.0220 4.0532 4.0497
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9372 4.9210 4.9190 4.9278 4.9333 4.9351
99 BUYING TRANSFER 4.9597 4.9457 4.9385 4.9508 4.9568 4.9608
100 SELLING 5.0720 5.0644 5.0486 5.0629 5.0750 5.0807
101 MID RATE 5.0159 5.0051 4.9936 5.0069 5.0159 5.0208
102 MEXICO : PESO (MXN)
103 BUYING 1.8247 1.8337 1.8235 1.8316 1.8346 1.8045
104 SELLING 1.8414 1.8514 1.8408 1.8492 1.8521 1.8223
105 MID RATE 1.8331 1.8426 1.8322 1.8404 1.8434 1.8134
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5209 2.4992 2.5435 2.5788 2.6321 2.6409
108 SELLING 2.5439 2.5233 2.5675 2.6036 2.6572 2.6670
109 MID RATE 2.5324 2.5113 2.5555 2.5912 2.6447 2.6540
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0253 0.0252 0.0251 0.0252 0.0251 0.0251
112 SELLING 0.0256 0.0255 0.0253 0.0255 0.0254 0.0253
113 MID RATE 0.0255 0.0254 0.0252 0.0254 0.0253 0.0252
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0306 0.0306 0.0307 0.0309 0.0308
116 SELLING 0.0308 0.0309 0.0308 0.0309 0.0312 0.0311
117 MID RATE 0.0307 0.0308 0.0307 0.0308 0.0311 0.0310
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1269 1.1263 1.1258 1.1311 1.1375 1.1344
120 SELLING 1.1372 1.1372 1.1364 1.1419 1.1483 1.1456
121 MID RATE 1.1321 1.1318 1.1311 1.1365 1.1429 1.1400
122 KUWAIT : DINAR (KWD)
123 BUYING 112.6399 112.2105 111.9525 112.4859 112.6871 112.7484
124 SELLING 113.6697 113.2934 113.0105 113.5643 113.7594 113.8601
125 MID RATE 113.1548 112.7520 112.4815 113.0251 113.2233 113.3043
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1576 9.1257 9.1047 9.1421 9.1525 9.1542
128 SELLING 9.2414 9.2138 9.1908 9.2298 9.2396 9.2445
129 MID RATE 9.1995 9.1698 9.1478 9.1860 9.1961 9.1994
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3506 9.3183 9.2966 9.3348 9.3451 9.3474
132 SELLING 9.4361 9.4082 9.3845 9.4243 9.4340 9.4395
133 MID RATE 9.3934 9.3633 9.3406 9.3796 9.3896 9.3935
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4276 0.4258 0.4251 0.4273 0.4273 0.4274
136 SELLING 0.4316 0.4299 0.4291 0.4314 0.4314 0.4316
137 MID RATE 0.4296 0.4279 0.4271 0.4294 0.4294 0.4295
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3560 1.3499 1.3456 1.3481 1.3674 1.3739
140 SELLING 1.3684 1.3629 1.3584 1.3610 1.3804 1.3874
141 MID RATE 1.3622 1.3564 1.3520 1.3546 1.3739 1.3807
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0086
144 SELLING 0.0086 0.0086 0.0085 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0086 0.0085 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3328 0.3315 0.3309 0.3329 0.3329 0.3333
148 SELLING 0.3358 0.3347 0.3340 0.3361 0.3361 0.3366
149 MID RATE 0.3343 0.3331 0.3325 0.3345 0.3345 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 0.6124 0.6104 0.6069 0.6111 0.6064 0.6019
156 SELLING 0.6180 0.6162 0.6127 0.6170 0.6122 0.6078
157 MID RATE 0.6152 0.6133 0.6098 0.6141 0.6093 0.6049
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 1.9006 1.8872 1.8917 1.8797 1.8818 1.8817
164 SELLING 1.9180 1.9054 1.9096 1.8977 1.8997 1.9003
165 MID RATE 1.9093 1.8963 1.9007 1.8887 1.8908 1.8910
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6261 8.6235 8.5944 8.6892 8.7473 8.7546
168 SELLING 8.7050 8.7068 8.6756 8.7725 8.8306 8.8409
169 MID RATE 8.6656 8.6652 8.6350 8.7309 8.7890 8.7978
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2262 0.2252 0.2244 0.2254 0.2257 0.2259
172 SELLING 0.2282 0.2274 0.2266 0.2275 0.2278 0.2281
173 MID RATE 0.2272 0.2263 0.2255 0.2265 0.2268 0.2270
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0293 0.0293 0.0294 0.0294 0.0287
176 SELLING 0.0297 0.0296 0.0295 0.0297 0.0296 0.0290
177 MID RATE 0.0296 0.0295 0.0294 0.0296 0.0295 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.0496 90.7322 90.5236 90.9194 91.0464 91.0660
180 SELLING 91.8820 91.6079 91.3791 91.7910 91.9127 91.9639
181 MID RATE 91.4658 91.1701 90.9514 91.3552 91.4796 91.5150
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.2049 88.8940 88.6436 89.0306 89.1545 89.1738
184 SELLING 90.0205 89.7519 89.4813 89.8842 90.0029 90.0530
185 MID RATE 89.6127 89.3230 89.0625 89.4574 89.5787 89.6134
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.4331 48.2371 48.0990 48.2965 48.3989 48.4025
188 SELLING 48.8759 48.7026 48.5536 48.7595 48.8594 48.8797
189 MID RATE 48.6545 48.4699 48.3263 48.5280 48.6292 48.6411
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4331 9.4004 9.3778 9.4160 9.4264 9.4285
192 SELLING 9.5193 9.4912 9.4664 9.5063 9.5161 9.5214
193 MID RATE 9.4762 9.4458 9.4221 9.4612 9.4713 9.4750
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2222 2.2109 2.1973 2.2184 2.2159 2.2150
196 SELLING 2.2425 2.2322 2.2180 2.2397 2.2370 2.2368
197 MID RATE 2.2324 2.2216 2.2077 2.2291 2.2265 2.2259
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3299 0.3288 0.3288 0.3273 0.3277 0.3273
200 SELLING 0.3329 0.3319 0.3319 0.3304 0.3308 0.3305
201 MID RATE 0.3314 0.3304 0.3304 0.3289 0.3293 0.3289
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6981 10.7635 10.7353 10.7829 10.7951 10.8248
204 SELLING 10.7959 10.8674 10.8368 10.8862 10.8978 10.9316
205 MID RATE 10.7470 10.8155 10.7861 10.8346 10.8465 10.8782
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4049 9.4173 9.4044 9.4417 9.4877 9.4989
208 SELLING 9.4909 9.5081 9.4933 9.5322 9.5779 9.5926
209 MID RATE 9.4479 9.4627 9.4489 9.4870 9.5328 9.5458
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1183 0.1184 0.1178 0.1185 0.1193 0.1198
212 SELLING 0.1194 0.1195 0.1190 0.1197 0.1205 0.1210
213 MID RATE 0.1189 0.1190 0.1184 0.1191 0.1199 0.1204
Source: Bank of Thailand