Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 APR 2017 18:00
10 APR 2017 07 APR 2017 05 APR 2017 04 APR 2017 03 APR 2017 31 MAR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.6540 34.6290 34.5260 34.4130 34.3110 34.4500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3973 34.3843 34.2589 34.1463 34.0673 34.2050
4 BUYING TRANSFER 34.4822 34.4628 34.3439 34.2242 34.1455 34.2857
5 SELLING 34.8023 34.7647 34.6579 34.5545 34.4682 34.6144
6 MID RATE 34.6423 34.6138 34.5009 34.3894 34.3069 34.4501
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3456 42.6210 42.3873 42.3654 42.4635 42.4455
9 BUYING TRANSFER 42.4673 42.7357 42.5137 42.4928 42.5889 42.5708
10 SELLING 43.3305 43.5726 43.3840 43.3973 43.4633 43.4601
11 MID RATE 42.8989 43.1542 42.9489 42.9451 43.0261 43.0155
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.1906 36.4171 36.3786 36.2205 36.1703 36.3350
14 BUYING TRANSFER 36.2883 36.5074 36.4796 36.3190 36.2705 36.4362
15 SELLING 36.9862 37.1749 37.1755 37.0289 36.9600 37.1446
16 MID RATE 36.6373 36.8412 36.8276 36.6740 36.6153 36.7904
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.6475 30.9084 30.7272 30.6605 30.3838 30.3368
19 BUYING TRANSFER 30.7262 30.9857 30.8108 30.7410 30.4620 30.4166
20 SELLING 31.4395 31.6694 31.5093 31.4598 31.1591 31.1274
21 MID RATE 31.0829 31.3276 31.1601 31.1004 30.8106 30.7720
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4050 4.4064 4.3879 4.3723 4.3628 4.3799
24 BUYING TRANSFER 4.4202 4.4208 4.4030 4.3876 4.3788 4.3958
25 SELLING 4.4978 4.4881 4.4776 4.4638 4.4523 4.4715
26 MID RATE 4.4590 4.4545 4.4403 4.4257 4.4156 4.4337
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6683 7.6609 7.6467 7.6223 7.6068 7.6416
29 BUYING TRANSFER 7.7049 7.6955 7.6873 7.6624 7.6518 7.6876
30 SELLING 7.9505 7.9135 7.9196 7.8745 7.8592 7.8963
31 MID RATE 7.8277 7.8045 7.8035 7.7685 7.7555 7.7920
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2837 24.3590 24.3366 24.2797 24.2389 24.3115
34 BUYING TRANSFER 24.3515 24.4271 24.4078 24.3492 24.3083 24.3829
35 SELLING 24.8914 24.9406 24.9432 24.8944 24.8416 24.9251
36 MID RATE 24.6215 24.6839 24.6755 24.6218 24.5750 24.6540
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8800 23.9500 23.9375 23.8775 23.8475 23.9175
39 BUYING TRANSFER 24.3133 24.3908 24.3588 24.3200 24.2688 24.3538
40 SELLING 24.8863 24.9592 24.9375 24.8796 24.8431 24.9319
41 MID RATE 24.5998 24.6750 24.6482 24.5998 24.5560 24.6429
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6751 0.6733 0.6705 0.6688 0.6681 0.6692
44 BUYING TRANSFER 0.6821 0.6787 0.6759 0.6738 0.6733 0.6748
45 SELLING 0.7077 0.7023 0.7000 0.6979 0.6962 0.6992
46 MID RATE 0.6949 0.6905 0.6880 0.6859 0.6848 0.6870
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4602 2.4395 2.4283 2.4226 2.4295 2.4402
49 BUYING TRANSFER 2.4815 2.4572 2.4556 2.4466 2.4457 2.4614
50 SELLING 2.7515 2.7414 2.7414 2.7305 2.7211 2.7356
51 MID RATE 2.6165 2.5993 2.5985 2.5886 2.5834 2.5985
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4797 0.4764 0.4758 0.4752 0.4778 0.4792
54 BUYING TRANSFER 0.5021 0.4999 0.4957 0.4952 0.4970 0.4977
55 SELLING 0.5704 0.5668 0.5629 0.5603 0.5584 0.5610
56 MID RATE 0.5363 0.5334 0.5293 0.5278 0.5277 0.5294
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9123 34.0761 34.0314 33.9183 33.8696 34.0197
59 BUYING TRANSFER 34.0037 34.1560 34.1244 34.0109 33.9516 34.1090
60 SELLING 34.6325 34.7530 34.7484 34.6495 34.5593 34.7399
61 MID RATE 34.3181 34.4545 34.4364 34.3302 34.2555 34.4245
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5125 25.6217 25.6704 25.6576 25.6999 25.8976
64 BUYING TRANSFER 25.5905 25.6940 25.7490 25.7346 25.7720 25.9775
65 SELLING 26.3571 26.4299 26.4878 26.5045 26.5071 26.7246
66 MID RATE 25.9738 26.0620 26.1184 26.1196 26.1396 26.3511
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6268 23.7479 23.6855 23.6740 23.6545 23.6977
69 BUYING TRANSFER 23.7027 23.8191 23.7591 23.7496 23.7338 23.7771
70 SELLING 24.3192 24.4053 24.3765 24.3634 24.3204 24.3723
71 MID RATE 24.0110 24.1122 24.0678 24.0565 24.0271 24.0747
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3290 0.3288 0.3277 0.3265 0.3258 0.3271
75 SELLING 0.3320 0.3317 0.3307 0.3297 0.3289 0.3303
76 MID RATE 0.3305 0.3303 0.3292 0.3281 0.3274 0.3287
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.4997 25.5211 25.4347 25.3620 25.4511 25.5112
79 BUYING TRANSFER 25.5828 25.5938 25.5149 25.4462 25.5327 25.5926
80 SELLING 26.0388 26.0195 25.9731 25.9187 25.9713 26.0501
81 MID RATE 25.8108 25.8067 25.7440 25.6825 25.7520 25.8214
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7612 3.7889 3.7820 3.7815 3.7822 3.7999
84 BUYING TRANSFER 3.7776 3.8033 3.7972 3.7992 3.7978 3.8159
85 SELLING 3.8556 3.8731 3.8740 3.8775 3.8730 3.8958
86 MID RATE 3.8166 3.8382 3.8356 3.8384 3.8354 3.8559
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8711 4.9010 4.8950 4.8706 4.8662 4.8874
89 BUYING TRANSFER 4.8872 4.9160 4.9107 4.8878 4.8818 4.9035
90 SELLING 4.9801 4.9982 5.0014 4.9801 4.9700 4.9970
91 MID RATE 4.9337 4.9571 4.9561 4.9340 4.9259 4.9503
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9434 3.9671 3.9635 3.9496 3.9462 3.9651
94 BUYING TRANSFER 3.9583 3.9818 3.9782 3.9656 3.9611 3.9805
95 SELLING 4.0410 4.0549 4.0576 4.0481 4.0396 4.0635
96 MID RATE 3.9997 4.0184 4.0179 4.0069 4.0004 4.0220
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9436 4.9507 4.9372 4.9210 4.9190 4.9278
99 BUYING TRANSFER 4.9673 4.9706 4.9597 4.9457 4.9385 4.9508
100 SELLING 5.0792 5.0742 5.0720 5.0644 5.0486 5.0629
101 MID RATE 5.0233 5.0224 5.0159 5.0051 4.9936 5.0069
102 MEXICO : PESO (MXN)
103 BUYING 1.8470 1.8389 1.8247 1.8337 1.8235 1.8316
104 SELLING 1.8642 1.8551 1.8414 1.8514 1.8408 1.8492
105 MID RATE 1.8556 1.8470 1.8331 1.8426 1.8322 1.8404
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5060 2.5055 2.5209 2.4992 2.5435 2.5788
108 SELLING 2.5292 2.5274 2.5439 2.5233 2.5675 2.6036
109 MID RATE 2.5176 2.5165 2.5324 2.5113 2.5555 2.5912
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0253 0.0253 0.0253 0.0252 0.0251 0.0252
112 SELLING 0.0256 0.0255 0.0256 0.0255 0.0253 0.0255
113 MID RATE 0.0255 0.0254 0.0255 0.0254 0.0252 0.0254
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0305 0.0305 0.0306 0.0306 0.0307
116 SELLING 0.0306 0.0307 0.0308 0.0309 0.0308 0.0309
117 MID RATE 0.0305 0.0306 0.0307 0.0308 0.0307 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1266 1.1279 1.1269 1.1263 1.1258 1.1311
120 SELLING 1.1371 1.1378 1.1372 1.1372 1.1364 1.1419
121 MID RATE 1.1319 1.1329 1.1321 1.1318 1.1311 1.1365
122 KUWAIT : DINAR (KWD)
123 BUYING 113.0935 113.0298 112.6399 112.2105 111.9525 112.4859
124 SELLING 114.1433 114.0200 113.6697 113.2934 113.0105 113.5643
125 MID RATE 113.6184 113.5249 113.1548 112.7520 112.4815 113.0251
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1945 9.1893 9.1576 9.1257 9.1047 9.1421
128 SELLING 9.2799 9.2698 9.2414 9.2138 9.1908 9.2298
129 MID RATE 9.2372 9.2296 9.1995 9.1698 9.1478 9.1860
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3883 9.3830 9.3506 9.3183 9.2966 9.3348
132 SELLING 9.4754 9.4652 9.4361 9.4082 9.3845 9.4243
133 MID RATE 9.4319 9.4241 9.3934 9.3633 9.3406 9.3796
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4285 0.4274 0.4276 0.4258 0.4251 0.4273
136 SELLING 0.4325 0.4311 0.4316 0.4299 0.4291 0.4314
137 MID RATE 0.4305 0.4293 0.4296 0.4279 0.4271 0.4294
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3736 1.3780 1.3560 1.3499 1.3456 1.3481
140 SELLING 1.3863 1.3900 1.3684 1.3629 1.3584 1.3610
141 MID RATE 1.3800 1.3840 1.3622 1.3564 1.3520 1.3546
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0087 0.0086 0.0086 0.0086 0.0085 0.0086
145 MID RATE 0.0087 0.0086 0.0086 0.0086 0.0085 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3335 0.3333 0.3328 0.3315 0.3309 0.3329
148 SELLING 0.3366 0.3362 0.3358 0.3347 0.3340 0.3361
149 MID RATE 0.3351 0.3348 0.3343 0.3331 0.3325 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 0.6023 0.6112 0.6124 0.6104 0.6069 0.6111
156 SELLING 0.6079 0.6165 0.6180 0.6162 0.6127 0.6170
157 MID RATE 0.6051 0.6139 0.6152 0.6133 0.6098 0.6141
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 1.9157 1.9093 1.9006 1.8872 1.8917 1.8797
164 SELLING 1.9335 1.9260 1.9180 1.9054 1.9096 1.8977
165 MID RATE 1.9246 1.9177 1.9093 1.8963 1.9007 1.8887
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6480 8.6633 8.6261 8.6235 8.5944 8.6892
168 SELLING 8.7283 8.7392 8.7050 8.7068 8.6756 8.7725
169 MID RATE 8.6882 8.7013 8.6656 8.6652 8.6350 8.7309
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2273 0.2271 0.2262 0.2252 0.2244 0.2254
172 SELLING 0.2294 0.2291 0.2282 0.2274 0.2266 0.2275
173 MID RATE 0.2284 0.2281 0.2272 0.2263 0.2255 0.2265
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0288 0.0294 0.0293 0.0293 0.0294
176 SELLING 0.0298 0.0290 0.0297 0.0296 0.0295 0.0297
177 MID RATE 0.0297 0.0289 0.0296 0.0295 0.0294 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.3920 91.3406 91.0496 90.7322 90.5236 90.9194
180 SELLING 92.2404 92.1407 91.8820 91.6079 91.3791 91.7910
181 MID RATE 91.8162 91.7407 91.4658 91.1701 90.9514 91.3552
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.5409 89.4905 89.2049 88.8940 88.6436 89.0306
184 SELLING 90.3721 90.2745 90.0205 89.7519 89.4813 89.8842
185 MID RATE 89.9565 89.8825 89.6127 89.3230 89.0625 89.4574
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.5802 48.6076 48.4331 48.2371 48.0990 48.2965
188 SELLING 49.0311 49.0334 48.8759 48.7026 48.5536 48.7595
189 MID RATE 48.8057 48.8205 48.6545 48.4699 48.3263 48.5280
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4718 9.4665 9.4331 9.4004 9.3778 9.4160
192 SELLING 9.5598 9.5494 9.5193 9.4912 9.4664 9.5063
193 MID RATE 9.5158 9.5080 9.4762 9.4458 9.4221 9.4612
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2204 2.2292 2.2222 2.2109 2.1973 2.2184
196 SELLING 2.2410 2.2487 2.2425 2.2322 2.2180 2.2397
197 MID RATE 2.2307 2.2390 2.2324 2.2216 2.2077 2.2291
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3332 0.3323 0.3299 0.3288 0.3288 0.3273
200 SELLING 0.3363 0.3352 0.3329 0.3319 0.3319 0.3304
201 MID RATE 0.3348 0.3338 0.3314 0.3304 0.3304 0.3289
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7412 10.7352 10.6981 10.7635 10.7353 10.7829
204 SELLING 10.8409 10.8292 10.7959 10.8674 10.8368 10.8862
205 MID RATE 10.7911 10.7822 10.7470 10.8155 10.7861 10.8346
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4343 9.4527 9.4049 9.4173 9.4044 9.4417
208 SELLING 9.5218 9.5355 9.4909 9.5081 9.4933 9.5322
209 MID RATE 9.4781 9.4941 9.4479 9.4627 9.4489 9.4870
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1178 0.1181 0.1183 0.1184 0.1178 0.1185
212 SELLING 0.1189 0.1191 0.1194 0.1195 0.1190 0.1197
213 MID RATE 0.1184 0.1186 0.1189 0.1190 0.1184 0.1191
Source: Bank of Thailand