Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 07 APR 2017 18:00
07 APR 2017 05 APR 2017 04 APR 2017 03 APR 2017 31 MAR 2017 30 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.6290 34.5260 34.4130 34.3110 34.4500 34.4900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3843 34.2589 34.1463 34.0673 34.2050 34.2424
4 BUYING TRANSFER 34.4628 34.3439 34.2242 34.1455 34.2857 34.3245
5 SELLING 34.7647 34.6579 34.5545 34.4682 34.6144 34.6511
6 MID RATE 34.6138 34.5009 34.3894 34.3069 34.4501 34.4878
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6210 42.3873 42.3654 42.4635 42.4455 42.3366
9 BUYING TRANSFER 42.7357 42.5137 42.4928 42.5889 42.5708 42.4611
10 SELLING 43.5726 43.3840 43.3973 43.4633 43.4601 43.3760
11 MID RATE 43.1542 42.9489 42.9451 43.0261 43.0155 42.9186
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.4171 36.3786 36.2205 36.1703 36.3350 36.6167
14 BUYING TRANSFER 36.5074 36.4796 36.3190 36.2705 36.4362 36.7162
15 SELLING 37.1749 37.1755 37.0289 36.9600 37.1446 37.4365
16 MID RATE 36.8412 36.8276 36.6740 36.6153 36.7904 37.0764
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.9084 30.7272 30.6605 30.3838 30.3368 30.5473
19 BUYING TRANSFER 30.9857 30.8108 30.7410 30.4620 30.4166 30.6272
20 SELLING 31.6694 31.5093 31.4598 31.1591 31.1274 31.3708
21 MID RATE 31.3276 31.1601 31.1004 30.8106 30.7720 30.9990
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4064 4.3879 4.3723 4.3628 4.3799 4.3844
24 BUYING TRANSFER 4.4208 4.4030 4.3876 4.3788 4.3958 4.3997
25 SELLING 4.4881 4.4776 4.4638 4.4523 4.4715 4.4783
26 MID RATE 4.4545 4.4403 4.4257 4.4156 4.4337 4.4390
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6609 7.6467 7.6223 7.6068 7.6416 7.6617
29 BUYING TRANSFER 7.6955 7.6873 7.6624 7.6518 7.6876 7.7027
30 SELLING 7.9135 7.9196 7.8745 7.8592 7.8963 7.9102
31 MID RATE 7.8045 7.8035 7.7685 7.7555 7.7920 7.8065
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3590 24.3366 24.2797 24.2389 24.3115 24.3707
34 BUYING TRANSFER 24.4271 24.4078 24.3492 24.3083 24.3829 24.4406
35 SELLING 24.9406 24.9432 24.8944 24.8416 24.9251 24.9913
36 MID RATE 24.6839 24.6755 24.6218 24.5750 24.6540 24.7160
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9500 23.9375 23.8775 23.8475 23.9175 23.9750
39 BUYING TRANSFER 24.3908 24.3588 24.3200 24.2688 24.3538 24.4083
40 SELLING 24.9592 24.9375 24.8796 24.8431 24.9319 24.9838
41 MID RATE 24.6750 24.6482 24.5998 24.5560 24.6429 24.6961
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6733 0.6705 0.6688 0.6681 0.6692 0.6698
44 BUYING TRANSFER 0.6787 0.6759 0.6738 0.6733 0.6748 0.6755
45 SELLING 0.7023 0.7000 0.6979 0.6962 0.6992 0.6999
46 MID RATE 0.6905 0.6880 0.6859 0.6848 0.6870 0.6877
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4395 2.4283 2.4226 2.4295 2.4402 2.4454
49 BUYING TRANSFER 2.4572 2.4556 2.4466 2.4457 2.4614 2.4605
50 SELLING 2.7414 2.7414 2.7305 2.7211 2.7356 2.7351
51 MID RATE 2.5993 2.5985 2.5886 2.5834 2.5985 2.5978
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4764 0.4758 0.4752 0.4778 0.4792 0.4797
54 BUYING TRANSFER 0.4999 0.4957 0.4952 0.4970 0.4977 0.4969
55 SELLING 0.5668 0.5629 0.5603 0.5584 0.5610 0.5641
56 MID RATE 0.5334 0.5293 0.5278 0.5277 0.5294 0.5305
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0761 34.0314 33.9183 33.8696 34.0197 34.1812
59 BUYING TRANSFER 34.1560 34.1244 34.0109 33.9516 34.1090 34.2723
60 SELLING 34.7530 34.7484 34.6495 34.5593 34.7399 34.9136
61 MID RATE 34.4545 34.4364 34.3302 34.2555 34.4245 34.5930
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.6217 25.6704 25.6576 25.6999 25.8976 25.9717
64 BUYING TRANSFER 25.6940 25.7490 25.7346 25.7720 25.9775 26.0529
65 SELLING 26.4299 26.4878 26.5045 26.5071 26.7246 26.8273
66 MID RATE 26.0620 26.1184 26.1196 26.1396 26.3511 26.4401
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7479 23.6855 23.6740 23.6545 23.6977 23.8342
69 BUYING TRANSFER 23.8191 23.7591 23.7496 23.7338 23.7771 23.9154
70 SELLING 24.4053 24.3765 24.3634 24.3204 24.3723 24.5201
71 MID RATE 24.1122 24.0678 24.0565 24.0271 24.0747 24.2178
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3288 0.3277 0.3265 0.3258 0.3271 0.3275
75 SELLING 0.3317 0.3307 0.3297 0.3289 0.3303 0.3306
76 MID RATE 0.3303 0.3292 0.3281 0.3274 0.3287 0.3291
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5211 25.4347 25.3620 25.4511 25.5112 25.5378
79 BUYING TRANSFER 25.5938 25.5149 25.4462 25.5327 25.5926 25.6204
80 SELLING 26.0195 25.9731 25.9187 25.9713 26.0501 26.0902
81 MID RATE 25.8067 25.7440 25.6825 25.7520 25.8214 25.8553
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7889 3.7820 3.7815 3.7822 3.7999 3.8290
84 BUYING TRANSFER 3.8033 3.7972 3.7992 3.7978 3.8159 3.8460
85 SELLING 3.8731 3.8740 3.8775 3.8730 3.8958 3.9251
86 MID RATE 3.8382 3.8356 3.8384 3.8354 3.8559 3.8856
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9010 4.8950 4.8706 4.8662 4.8874 4.9246
89 BUYING TRANSFER 4.9160 4.9107 4.8878 4.8818 4.9035 4.9409
90 SELLING 4.9982 5.0014 4.9801 4.9700 4.9970 5.0340
91 MID RATE 4.9571 4.9561 4.9340 4.9259 4.9503 4.9875
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9671 3.9635 3.9496 3.9462 3.9651 3.9968
94 BUYING TRANSFER 3.9818 3.9782 3.9656 3.9611 3.9805 4.0120
95 SELLING 4.0549 4.0576 4.0481 4.0396 4.0635 4.0943
96 MID RATE 4.0184 4.0179 4.0069 4.0004 4.0220 4.0532
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9507 4.9372 4.9210 4.9190 4.9278 4.9333
99 BUYING TRANSFER 4.9706 4.9597 4.9457 4.9385 4.9508 4.9568
100 SELLING 5.0742 5.0720 5.0644 5.0486 5.0629 5.0750
101 MID RATE 5.0224 5.0159 5.0051 4.9936 5.0069 5.0159
102 MEXICO : PESO (MXN)
103 BUYING 1.8389 1.8247 1.8337 1.8235 1.8316 1.8346
104 SELLING 1.8551 1.8414 1.8514 1.8408 1.8492 1.8521
105 MID RATE 1.8470 1.8331 1.8426 1.8322 1.8404 1.8434
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5055 2.5209 2.4992 2.5435 2.5788 2.6321
108 SELLING 2.5274 2.5439 2.5233 2.5675 2.6036 2.6572
109 MID RATE 2.5165 2.5324 2.5113 2.5555 2.5912 2.6447
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0253 0.0253 0.0252 0.0251 0.0252 0.0251
112 SELLING 0.0255 0.0256 0.0255 0.0253 0.0255 0.0254
113 MID RATE 0.0254 0.0255 0.0254 0.0252 0.0254 0.0253
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0305 0.0306 0.0306 0.0307 0.0309
116 SELLING 0.0307 0.0308 0.0309 0.0308 0.0309 0.0312
117 MID RATE 0.0306 0.0307 0.0308 0.0307 0.0308 0.0311
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1279 1.1269 1.1263 1.1258 1.1311 1.1375
120 SELLING 1.1378 1.1372 1.1372 1.1364 1.1419 1.1483
121 MID RATE 1.1329 1.1321 1.1318 1.1311 1.1365 1.1429
122 KUWAIT : DINAR (KWD)
123 BUYING 113.0298 112.6399 112.2105 111.9525 112.4859 112.6871
124 SELLING 114.0200 113.6697 113.2934 113.0105 113.5643 113.7594
125 MID RATE 113.5249 113.1548 112.7520 112.4815 113.0251 113.2233
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1893 9.1576 9.1257 9.1047 9.1421 9.1525
128 SELLING 9.2698 9.2414 9.2138 9.1908 9.2298 9.2396
129 MID RATE 9.2296 9.1995 9.1698 9.1478 9.1860 9.1961
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3830 9.3506 9.3183 9.2966 9.3348 9.3451
132 SELLING 9.4652 9.4361 9.4082 9.3845 9.4243 9.4340
133 MID RATE 9.4241 9.3934 9.3633 9.3406 9.3796 9.3896
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4274 0.4276 0.4258 0.4251 0.4273 0.4273
136 SELLING 0.4311 0.4316 0.4299 0.4291 0.4314 0.4314
137 MID RATE 0.4293 0.4296 0.4279 0.4271 0.4294 0.4294
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3780 1.3560 1.3499 1.3456 1.3481 1.3674
140 SELLING 1.3900 1.3684 1.3629 1.3584 1.3610 1.3804
141 MID RATE 1.3840 1.3622 1.3564 1.3520 1.3546 1.3739
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0086 0.0086 0.0085 0.0086 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0085 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3333 0.3328 0.3315 0.3309 0.3329 0.3329
148 SELLING 0.3362 0.3358 0.3347 0.3340 0.3361 0.3361
149 MID RATE 0.3348 0.3343 0.3331 0.3325 0.3345 0.3345
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 0.6112 0.6124 0.6104 0.6069 0.6111 0.6064
156 SELLING 0.6165 0.6180 0.6162 0.6127 0.6170 0.6122
157 MID RATE 0.6139 0.6152 0.6133 0.6098 0.6141 0.6093
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 1.9093 1.9006 1.8872 1.8917 1.8797 1.8818
164 SELLING 1.9260 1.9180 1.9054 1.9096 1.8977 1.8997
165 MID RATE 1.9177 1.9093 1.8963 1.9007 1.8887 1.8908
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6633 8.6261 8.6235 8.5944 8.6892 8.7473
168 SELLING 8.7392 8.7050 8.7068 8.6756 8.7725 8.8306
169 MID RATE 8.7013 8.6656 8.6652 8.6350 8.7309 8.7890
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2271 0.2262 0.2252 0.2244 0.2254 0.2257
172 SELLING 0.2291 0.2282 0.2274 0.2266 0.2275 0.2278
173 MID RATE 0.2281 0.2272 0.2263 0.2255 0.2265 0.2268
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0294 0.0293 0.0293 0.0294 0.0294
176 SELLING 0.0290 0.0297 0.0296 0.0295 0.0297 0.0296
177 MID RATE 0.0289 0.0296 0.0295 0.0294 0.0296 0.0295
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.3406 91.0496 90.7322 90.5236 90.9194 91.0464
180 SELLING 92.1407 91.8820 91.6079 91.3791 91.7910 91.9127
181 MID RATE 91.7407 91.4658 91.1701 90.9514 91.3552 91.4796
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.4905 89.2049 88.8940 88.6436 89.0306 89.1545
184 SELLING 90.2745 90.0205 89.7519 89.4813 89.8842 90.0029
185 MID RATE 89.8825 89.6127 89.3230 89.0625 89.4574 89.5787
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.6076 48.4331 48.2371 48.0990 48.2965 48.3989
188 SELLING 49.0334 48.8759 48.7026 48.5536 48.7595 48.8594
189 MID RATE 48.8205 48.6545 48.4699 48.3263 48.5280 48.6292
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4665 9.4331 9.4004 9.3778 9.4160 9.4264
192 SELLING 9.5494 9.5193 9.4912 9.4664 9.5063 9.5161
193 MID RATE 9.5080 9.4762 9.4458 9.4221 9.4612 9.4713
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2292 2.2222 2.2109 2.1973 2.2184 2.2159
196 SELLING 2.2487 2.2425 2.2322 2.2180 2.2397 2.2370
197 MID RATE 2.2390 2.2324 2.2216 2.2077 2.2291 2.2265
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3323 0.3299 0.3288 0.3288 0.3273 0.3277
200 SELLING 0.3352 0.3329 0.3319 0.3319 0.3304 0.3308
201 MID RATE 0.3338 0.3314 0.3304 0.3304 0.3289 0.3293
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7352 10.6981 10.7635 10.7353 10.7829 10.7951
204 SELLING 10.8292 10.7959 10.8674 10.8368 10.8862 10.8978
205 MID RATE 10.7822 10.7470 10.8155 10.7861 10.8346 10.8465
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4527 9.4049 9.4173 9.4044 9.4417 9.4877
208 SELLING 9.5355 9.4909 9.5081 9.4933 9.5322 9.5779
209 MID RATE 9.4941 9.4479 9.4627 9.4489 9.4870 9.5328
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1181 0.1183 0.1184 0.1178 0.1185 0.1193
212 SELLING 0.1191 0.1194 0.1195 0.1190 0.1197 0.1205
213 MID RATE 0.1186 0.1189 0.1190 0.1184 0.1191 0.1199
Source: Bank of Thailand