Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 APR 2017 18:00
11 APR 2017 10 APR 2017 07 APR 2017 05 APR 2017 04 APR 2017 03 APR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.6050 34.6540 34.6290 34.5260 34.4130 34.3110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3635 34.3973 34.3843 34.2589 34.1463 34.0673
4 BUYING TRANSFER 34.4505 34.4822 34.4628 34.3439 34.2242 34.1455
5 SELLING 34.7543 34.8023 34.7647 34.6579 34.5545 34.4682
6 MID RATE 34.6024 34.6423 34.6138 34.5009 34.3894 34.3069
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4292 42.3456 42.6210 42.3873 42.3654 42.4635
9 BUYING TRANSFER 42.5483 42.4673 42.7357 42.5137 42.4928 42.5889
10 SELLING 43.4402 43.3305 43.5726 43.3840 43.3973 43.4633
11 MID RATE 42.9943 42.8989 43.1542 42.9489 42.9451 43.0261
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.1843 36.1906 36.4171 36.3786 36.2205 36.1703
14 BUYING TRANSFER 36.2820 36.2883 36.5074 36.4796 36.3190 36.2705
15 SELLING 36.9797 36.9862 37.1749 37.1755 37.0289 36.9600
16 MID RATE 36.6309 36.6373 36.8412 36.8276 36.6740 36.6153
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8172 30.6475 30.9084 30.7272 30.6605 30.3838
19 BUYING TRANSFER 30.9030 30.7262 30.9857 30.8108 30.7410 30.4620
20 SELLING 31.6240 31.4395 31.6694 31.5093 31.4598 31.1591
21 MID RATE 31.2635 31.0829 31.3276 31.1601 31.1004 30.8106
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4007 4.4050 4.4064 4.3879 4.3723 4.3628
24 BUYING TRANSFER 4.4159 4.4202 4.4208 4.4030 4.3876 4.3788
25 SELLING 4.4902 4.4978 4.4881 4.4776 4.4638 4.4523
26 MID RATE 4.4531 4.4590 4.4545 4.4403 4.4257 4.4156
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6687 7.6683 7.6609 7.6467 7.6223 7.6068
29 BUYING TRANSFER 7.7003 7.7049 7.6955 7.6873 7.6624 7.6518
30 SELLING 7.9101 7.9505 7.9135 7.9196 7.8745 7.8592
31 MID RATE 7.8052 7.8277 7.8045 7.8035 7.7685 7.7555
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2843 24.2837 24.3590 24.3366 24.2797 24.2389
34 BUYING TRANSFER 24.3515 24.3515 24.4271 24.4078 24.3492 24.3083
35 SELLING 24.8881 24.8914 24.9406 24.9432 24.8944 24.8416
36 MID RATE 24.6198 24.6215 24.6839 24.6755 24.6218 24.5750
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8825 23.8800 23.9500 23.9375 23.8775 23.8475
39 BUYING TRANSFER 24.3213 24.3133 24.3908 24.3588 24.3200 24.2688
40 SELLING 24.8956 24.8863 24.9592 24.9375 24.8796 24.8431
41 MID RATE 24.6085 24.5998 24.6750 24.6482 24.5998 24.5560
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6761 0.6751 0.6733 0.6705 0.6688 0.6681
44 BUYING TRANSFER 0.6846 0.6821 0.6787 0.6759 0.6738 0.6733
45 SELLING 0.7089 0.7077 0.7023 0.7000 0.6979 0.6962
46 MID RATE 0.6968 0.6949 0.6905 0.6880 0.6859 0.6848
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4783 2.4602 2.4395 2.4283 2.4226 2.4295
49 BUYING TRANSFER 2.4944 2.4815 2.4572 2.4556 2.4466 2.4457
50 SELLING 2.7433 2.7515 2.7414 2.7414 2.7305 2.7211
51 MID RATE 2.6189 2.6165 2.5993 2.5985 2.5886 2.5834
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4798 0.4797 0.4764 0.4758 0.4752 0.4778
54 BUYING TRANSFER 0.5052 0.5021 0.4999 0.4957 0.4952 0.4970
55 SELLING 0.5687 0.5704 0.5668 0.5629 0.5603 0.5584
56 MID RATE 0.5370 0.5363 0.5334 0.5293 0.5278 0.5277
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9132 33.9123 34.0761 34.0314 33.9183 33.8696
59 BUYING TRANSFER 34.0024 34.0037 34.1560 34.1244 34.0109 33.9516
60 SELLING 34.6172 34.6325 34.7530 34.7484 34.6495 34.5593
61 MID RATE 34.3098 34.3181 34.4545 34.4364 34.3302 34.2555
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5266 25.5125 25.6217 25.6704 25.6576 25.6999
64 BUYING TRANSFER 25.6047 25.5905 25.6940 25.7490 25.7346 25.7720
65 SELLING 26.3434 26.3571 26.4299 26.4878 26.5045 26.5071
66 MID RATE 25.9741 25.9738 26.0620 26.1184 26.1196 26.1396
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6730 23.6268 23.7479 23.6855 23.6740 23.6545
69 BUYING TRANSFER 23.7473 23.7027 23.8191 23.7591 23.7496 23.7338
70 SELLING 24.3480 24.3192 24.4053 24.3765 24.3634 24.3204
71 MID RATE 24.0477 24.0110 24.1122 24.0678 24.0565 24.0271
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3286 0.3290 0.3288 0.3277 0.3265 0.3258
75 SELLING 0.3315 0.3320 0.3317 0.3307 0.3297 0.3289
76 MID RATE 0.3301 0.3305 0.3303 0.3292 0.3281 0.3274
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.6509 25.4997 25.5211 25.4347 25.3620 25.4511
79 BUYING TRANSFER 25.7320 25.5828 25.5938 25.5149 25.4462 25.5327
80 SELLING 26.1850 26.0388 26.0195 25.9731 25.9187 25.9713
81 MID RATE 25.9585 25.8108 25.8067 25.7440 25.6825 25.7520
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7567 3.7612 3.7889 3.7820 3.7815 3.7822
84 BUYING TRANSFER 3.7723 3.7776 3.8033 3.7972 3.7992 3.7978
85 SELLING 3.8502 3.8556 3.8731 3.8740 3.8775 3.8730
86 MID RATE 3.8113 3.8166 3.8382 3.8356 3.8384 3.8354
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8700 4.8711 4.9010 4.8950 4.8706 4.8662
89 BUYING TRANSFER 4.8859 4.8872 4.9160 4.9107 4.8878 4.8818
90 SELLING 4.9776 4.9801 4.9982 5.0014 4.9801 4.9700
91 MID RATE 4.9318 4.9337 4.9571 4.9561 4.9340 4.9259
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9562 3.9434 3.9671 3.9635 3.9496 3.9462
94 BUYING TRANSFER 3.9713 3.9583 3.9818 3.9782 3.9656 3.9611
95 SELLING 4.0533 4.0410 4.0549 4.0576 4.0481 4.0396
96 MID RATE 4.0123 3.9997 4.0184 4.0179 4.0069 4.0004
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9398 4.9436 4.9507 4.9372 4.9210 4.9190
99 BUYING TRANSFER 4.9626 4.9673 4.9706 4.9597 4.9457 4.9385
100 SELLING 5.0676 5.0792 5.0742 5.0720 5.0644 5.0486
101 MID RATE 5.0151 5.0233 5.0224 5.0159 5.0051 4.9936
102 MEXICO : PESO (MXN)
103 BUYING 1.8444 1.8470 1.8389 1.8247 1.8337 1.8235
104 SELLING 1.8606 1.8642 1.8551 1.8414 1.8514 1.8408
105 MID RATE 1.8525 1.8556 1.8470 1.8331 1.8426 1.8322
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4699 2.5060 2.5055 2.5209 2.4992 2.5435
108 SELLING 2.4916 2.5292 2.5274 2.5439 2.5233 2.5675
109 MID RATE 2.4808 2.5176 2.5165 2.5324 2.5113 2.5555
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0253 0.0253 0.0253 0.0253 0.0252 0.0251
112 SELLING 0.0255 0.0256 0.0255 0.0256 0.0255 0.0253
113 MID RATE 0.0254 0.0255 0.0254 0.0255 0.0254 0.0252
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0303 0.0305 0.0305 0.0306 0.0306
116 SELLING 0.0304 0.0306 0.0307 0.0308 0.0309 0.0308
117 MID RATE 0.0303 0.0305 0.0306 0.0307 0.0308 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1242 1.1266 1.1279 1.1269 1.1263 1.1258
120 SELLING 1.1341 1.1371 1.1378 1.1372 1.1372 1.1364
121 MID RATE 1.1292 1.1319 1.1329 1.1321 1.1318 1.1311
122 KUWAIT : DINAR (KWD)
123 BUYING 112.9154 113.0935 113.0298 112.6399 112.2105 111.9525
124 SELLING 113.9112 114.1433 114.0200 113.6697 113.2934 113.0105
125 MID RATE 113.4133 113.6184 113.5249 113.1548 112.7520 112.4815
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1861 9.1945 9.1893 9.1576 9.1257 9.1047
128 SELLING 9.2671 9.2799 9.2698 9.2414 9.2138 9.1908
129 MID RATE 9.2266 9.2372 9.2296 9.1995 9.1698 9.1478
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3802 9.3883 9.3830 9.3506 9.3183 9.2966
132 SELLING 9.4629 9.4754 9.4652 9.4361 9.4082 9.3845
133 MID RATE 9.4216 9.4319 9.4241 9.3934 9.3633 9.3406
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4272 0.4285 0.4274 0.4276 0.4258 0.4251
136 SELLING 0.4310 0.4325 0.4311 0.4316 0.4299 0.4291
137 MID RATE 0.4291 0.4305 0.4293 0.4296 0.4279 0.4271
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3711 1.3736 1.3780 1.3560 1.3499 1.3456
140 SELLING 1.3832 1.3863 1.3900 1.3684 1.3629 1.3584
141 MID RATE 1.3772 1.3800 1.3840 1.3622 1.3564 1.3520
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0086 0.0086 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0087 0.0086 0.0086 0.0086 0.0085
145 MID RATE 0.0086 0.0087 0.0086 0.0086 0.0086 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3332 0.3335 0.3333 0.3328 0.3315 0.3309
148 SELLING 0.3361 0.3366 0.3362 0.3358 0.3347 0.3340
149 MID RATE 0.3347 0.3351 0.3348 0.3343 0.3331 0.3325
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 0.6017 0.6023 0.6112 0.6124 0.6104 0.6069
156 SELLING 0.6070 0.6079 0.6165 0.6180 0.6162 0.6127
157 MID RATE 0.6044 0.6051 0.6139 0.6152 0.6133 0.6098
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 1.9139 1.9157 1.9093 1.9006 1.8872 1.8917
164 SELLING 1.9308 1.9335 1.9260 1.9180 1.9054 1.9096
165 MID RATE 1.9224 1.9246 1.9177 1.9093 1.8963 1.9007
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6279 8.6480 8.6633 8.6261 8.6235 8.5944
168 SELLING 8.7040 8.7283 8.7392 8.7050 8.7068 8.6756
169 MID RATE 8.6660 8.6882 8.7013 8.6656 8.6652 8.6350
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2271 0.2273 0.2271 0.2262 0.2252 0.2244
172 SELLING 0.2291 0.2294 0.2291 0.2282 0.2274 0.2266
173 MID RATE 0.2281 0.2284 0.2281 0.2272 0.2263 0.2255
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0295 0.0288 0.0294 0.0293 0.0293
176 SELLING 0.0298 0.0298 0.0290 0.0297 0.0296 0.0295
177 MID RATE 0.0297 0.0297 0.0289 0.0296 0.0295 0.0294
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.4049 91.3920 91.3406 91.0496 90.7322 90.5236
180 SELLING 92.2109 92.2404 92.1407 91.8820 91.6079 91.3791
181 MID RATE 91.8079 91.8162 91.7407 91.4658 91.1701 90.9514
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.4586 89.5409 89.4905 89.2049 88.8940 88.6436
184 SELLING 90.2475 90.3721 90.2745 90.0205 89.7519 89.4813
185 MID RATE 89.8531 89.9565 89.8825 89.6127 89.3230 89.0625
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.5082 48.5802 48.6076 48.4331 48.2371 48.0990
188 SELLING 48.9359 49.0311 49.0334 48.8759 48.7026 48.5536
189 MID RATE 48.7221 48.8057 48.8205 48.6545 48.4699 48.3263
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4631 9.4718 9.4665 9.4331 9.4004 9.3778
192 SELLING 9.5466 9.5598 9.5494 9.5193 9.4912 9.4664
193 MID RATE 9.5049 9.5158 9.5080 9.4762 9.4458 9.4221
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2197 2.2204 2.2292 2.2222 2.2109 2.1973
196 SELLING 2.2393 2.2410 2.2487 2.2425 2.2322 2.2180
197 MID RATE 2.2295 2.2307 2.2390 2.2324 2.2216 2.2077
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3324 0.3332 0.3323 0.3299 0.3288 0.3288
200 SELLING 0.3353 0.3363 0.3352 0.3329 0.3319 0.3319
201 MID RATE 0.3339 0.3348 0.3338 0.3314 0.3304 0.3304
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7313 10.7412 10.7352 10.6981 10.7635 10.7353
204 SELLING 10.8260 10.8409 10.8292 10.7959 10.8674 10.8368
205 MID RATE 10.7787 10.7911 10.7822 10.7470 10.8155 10.7861
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4148 9.4343 9.4527 9.4049 9.4173 9.4044
208 SELLING 9.4978 9.5218 9.5355 9.4909 9.5081 9.4933
209 MID RATE 9.4563 9.4781 9.4941 9.4479 9.4627 9.4489
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1173 0.1178 0.1181 0.1183 0.1184 0.1178
212 SELLING 0.1184 0.1189 0.1191 0.1194 0.1195 0.1190
213 MID RATE 0.1179 0.1184 0.1186 0.1189 0.1190 0.1184
Source: Bank of Thailand