Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 APR 2017 18:00
12 APR 2017 11 APR 2017 10 APR 2017 07 APR 2017 05 APR 2017 04 APR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.5250 34.6050 34.6540 34.6290 34.5260 34.4130
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2782 34.3635 34.3973 34.3843 34.2589 34.1463
4 BUYING TRANSFER 34.3647 34.4505 34.4822 34.4628 34.3439 34.2242
5 SELLING 34.6954 34.7543 34.8023 34.7647 34.6579 34.5545
6 MID RATE 34.5301 34.6024 34.6423 34.6138 34.5009 34.3894
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.5530 42.4292 42.3456 42.6210 42.3873 42.3654
9 BUYING TRANSFER 42.6810 42.5483 42.4673 42.7357 42.5137 42.4928
10 SELLING 43.5541 43.4402 43.3305 43.5726 43.3840 43.3973
11 MID RATE 43.1176 42.9943 42.8989 43.1542 42.9489 42.9451
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.1603 36.1843 36.1906 36.4171 36.3786 36.2205
14 BUYING TRANSFER 36.2646 36.2820 36.2883 36.5074 36.4796 36.3190
15 SELLING 36.9885 36.9797 36.9862 37.1749 37.1755 37.0289
16 MID RATE 36.6266 36.6309 36.6373 36.8412 36.8276 36.6740
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0804 30.8172 30.6475 30.9084 30.7272 30.6605
19 BUYING TRANSFER 31.1620 30.9030 30.7262 30.9857 30.8108 30.7410
20 SELLING 31.9084 31.6240 31.4395 31.6694 31.5093 31.4598
21 MID RATE 31.5352 31.2635 31.0829 31.3276 31.1601 31.1004
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3879 4.4007 4.4050 4.4064 4.3879 4.3723
24 BUYING TRANSFER 4.4043 4.4159 4.4202 4.4208 4.4030 4.3876
25 SELLING 4.4847 4.4902 4.4978 4.4881 4.4776 4.4638
26 MID RATE 4.4445 4.4531 4.4590 4.4545 4.4403 4.4257
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6660 7.6687 7.6683 7.6609 7.6467 7.6223
29 BUYING TRANSFER 7.6953 7.7003 7.7049 7.6955 7.6873 7.6624
30 SELLING 7.9410 7.9101 7.9505 7.9135 7.9196 7.8745
31 MID RATE 7.8182 7.8052 7.8277 7.8045 7.8035 7.7685
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2775 24.2843 24.2837 24.3590 24.3366 24.2797
34 BUYING TRANSFER 24.3509 24.3515 24.3515 24.4271 24.4078 24.3492
35 SELLING 24.9069 24.8881 24.8914 24.9406 24.9432 24.8944
36 MID RATE 24.6289 24.6198 24.6215 24.6839 24.6755 24.6218
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9125 23.8825 23.8800 23.9500 23.9375 23.8775
39 BUYING TRANSFER 24.3413 24.3213 24.3133 24.3908 24.3588 24.3200
40 SELLING 24.9163 24.8956 24.8863 24.9592 24.9375 24.8796
41 MID RATE 24.6288 24.6085 24.5998 24.6750 24.6482 24.5998
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6797 0.6761 0.6751 0.6733 0.6705 0.6688
44 BUYING TRANSFER 0.6851 0.6846 0.6821 0.6787 0.6759 0.6738
45 SELLING 0.7092 0.7089 0.7077 0.7023 0.7000 0.6979
46 MID RATE 0.6972 0.6968 0.6949 0.6905 0.6880 0.6859
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4712 2.4783 2.4602 2.4395 2.4283 2.4226
49 BUYING TRANSFER 2.4829 2.4944 2.4815 2.4572 2.4556 2.4466
50 SELLING 2.7361 2.7433 2.7515 2.7414 2.7414 2.7305
51 MID RATE 2.6095 2.6189 2.6165 2.5993 2.5985 2.5886
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4863 0.4798 0.4797 0.4764 0.4758 0.4752
54 BUYING TRANSFER 0.5031 0.5052 0.5021 0.4999 0.4957 0.4952
55 SELLING 0.5640 0.5687 0.5704 0.5668 0.5629 0.5603
56 MID RATE 0.5336 0.5370 0.5363 0.5334 0.5293 0.5278
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8756 33.9132 33.9123 34.0761 34.0314 33.9183
59 BUYING TRANSFER 33.9683 34.0024 34.0037 34.1560 34.1244 34.0109
60 SELLING 34.6128 34.6172 34.6325 34.7530 34.7484 34.6495
61 MID RATE 34.2906 34.3098 34.3181 34.4545 34.4364 34.3302
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4362 25.5266 25.5125 25.6217 25.6704 25.6576
64 BUYING TRANSFER 25.5169 25.6047 25.5905 25.6940 25.7490 25.7346
65 SELLING 26.2638 26.3434 26.3571 26.4299 26.4878 26.5045
66 MID RATE 25.8904 25.9741 25.9738 26.0620 26.1184 26.1196
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6055 23.6730 23.6268 23.7479 23.6855 23.6740
69 BUYING TRANSFER 23.6813 23.7473 23.7027 23.8191 23.7591 23.7496
70 SELLING 24.2946 24.3480 24.3192 24.4053 24.3765 24.3634
71 MID RATE 23.9880 24.0477 24.0110 24.1122 24.0678 24.0565
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3282 0.3286 0.3290 0.3288 0.3277 0.3265
75 SELLING 0.3314 0.3315 0.3320 0.3317 0.3307 0.3297
76 MID RATE 0.3298 0.3301 0.3305 0.3303 0.3292 0.3281
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.5808 25.6509 25.4997 25.5211 25.4347 25.3620
79 BUYING TRANSFER 25.6638 25.7320 25.5828 25.5938 25.5149 25.4462
80 SELLING 26.1452 26.1850 26.0388 26.0195 25.9731 25.9187
81 MID RATE 25.9045 25.9585 25.8108 25.8067 25.7440 25.6825
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7607 3.7567 3.7612 3.7889 3.7820 3.7815
84 BUYING TRANSFER 3.7761 3.7723 3.7776 3.8033 3.7972 3.7992
85 SELLING 3.8602 3.8502 3.8556 3.8731 3.8740 3.8775
86 MID RATE 3.8182 3.8113 3.8166 3.8382 3.8356 3.8384
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8645 4.8700 4.8711 4.9010 4.8950 4.8706
89 BUYING TRANSFER 4.8805 4.8859 4.8872 4.9160 4.9107 4.8878
90 SELLING 4.9805 4.9776 4.9801 4.9982 5.0014 4.9801
91 MID RATE 4.9305 4.9318 4.9337 4.9571 4.9561 4.9340
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9627 3.9562 3.9434 3.9671 3.9635 3.9496
94 BUYING TRANSFER 3.9781 3.9713 3.9583 3.9818 3.9782 3.9656
95 SELLING 4.0663 4.0533 4.0410 4.0549 4.0576 4.0481
96 MID RATE 4.0222 4.0123 3.9997 4.0184 4.0179 4.0069
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9324 4.9398 4.9436 4.9507 4.9372 4.9210
99 BUYING TRANSFER 4.9541 4.9626 4.9673 4.9706 4.9597 4.9457
100 SELLING 5.0698 5.0676 5.0792 5.0742 5.0720 5.0644
101 MID RATE 5.0120 5.0151 5.0233 5.0224 5.0159 5.0051
102 MEXICO : PESO (MXN)
103 BUYING 1.8297 1.8444 1.8470 1.8389 1.8247 1.8337
104 SELLING 1.8473 1.8606 1.8642 1.8551 1.8414 1.8514
105 MID RATE 1.8385 1.8525 1.8556 1.8470 1.8331 1.8426
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4902 2.4699 2.5060 2.5055 2.5209 2.4992
108 SELLING 2.5142 2.4916 2.5292 2.5274 2.5439 2.5233
109 MID RATE 2.5022 2.4808 2.5176 2.5165 2.5324 2.5113
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0253 0.0253 0.0253 0.0253 0.0253 0.0252
112 SELLING 0.0256 0.0255 0.0256 0.0255 0.0256 0.0255
113 MID RATE 0.0255 0.0254 0.0255 0.0254 0.0255 0.0254
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0301 0.0303 0.0305 0.0305 0.0306
116 SELLING 0.0303 0.0304 0.0306 0.0307 0.0308 0.0309
117 MID RATE 0.0302 0.0303 0.0305 0.0306 0.0307 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1213 1.1242 1.1266 1.1279 1.1269 1.1263
120 SELLING 1.1321 1.1341 1.1371 1.1378 1.1372 1.1372
121 MID RATE 1.1267 1.1292 1.1319 1.1329 1.1321 1.1318
122 KUWAIT : DINAR (KWD)
123 BUYING 112.6342 112.9154 113.0935 113.0298 112.6399 112.2105
124 SELLING 113.7181 113.9112 114.1433 114.0200 113.6697 113.2934
125 MID RATE 113.1762 113.4133 113.6184 113.5249 113.1548 112.7520
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1632 9.1861 9.1945 9.1893 9.1576 9.1257
128 SELLING 9.2514 9.2671 9.2799 9.2698 9.2414 9.2138
129 MID RATE 9.2073 9.2266 9.2372 9.2296 9.1995 9.1698
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3560 9.3802 9.3883 9.3830 9.3506 9.3183
132 SELLING 9.4461 9.4629 9.4754 9.4652 9.4361 9.4082
133 MID RATE 9.4011 9.4216 9.4319 9.4241 9.3934 9.3633
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4261 0.4272 0.4285 0.4274 0.4276 0.4258
136 SELLING 0.4302 0.4310 0.4325 0.4311 0.4316 0.4299
137 MID RATE 0.4282 0.4291 0.4305 0.4293 0.4296 0.4279
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3665 1.3711 1.3736 1.3780 1.3560 1.3499
140 SELLING 1.3796 1.3832 1.3863 1.3900 1.3684 1.3629
141 MID RATE 1.3731 1.3772 1.3800 1.3840 1.3622 1.3564
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0086 0.0086 0.0085 0.0085
144 SELLING 0.0086 0.0086 0.0087 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0086 0.0087 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3321 0.3332 0.3335 0.3333 0.3328 0.3315
148 SELLING 0.3353 0.3361 0.3366 0.3362 0.3358 0.3347
149 MID RATE 0.3337 0.3347 0.3351 0.3348 0.3343 0.3331
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 0.6039 0.6017 0.6023 0.6112 0.6124 0.6104
156 SELLING 0.6097 0.6070 0.6079 0.6165 0.6180 0.6162
157 MID RATE 0.6068 0.6044 0.6051 0.6139 0.6152 0.6133
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 1.9039 1.9139 1.9157 1.9093 1.9006 1.8872
164 SELLING 1.9222 1.9308 1.9335 1.9260 1.9180 1.9054
165 MID RATE 1.9131 1.9224 1.9246 1.9177 1.9093 1.8963
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5798 8.6279 8.6480 8.6633 8.6261 8.6235
168 SELLING 8.6624 8.7040 8.7283 8.7392 8.7050 8.7068
169 MID RATE 8.6211 8.6660 8.6882 8.7013 8.6656 8.6652
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2257 0.2271 0.2273 0.2271 0.2262 0.2252
172 SELLING 0.2279 0.2291 0.2294 0.2291 0.2282 0.2274
173 MID RATE 0.2268 0.2281 0.2284 0.2281 0.2272 0.2263
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0295 0.0295 0.0288 0.0294 0.0293
176 SELLING 0.0298 0.0298 0.0298 0.0290 0.0297 0.0296
177 MID RATE 0.0297 0.0297 0.0297 0.0289 0.0296 0.0295
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.2014 91.4049 91.3920 91.3406 91.0496 90.7322
180 SELLING 92.0791 92.2109 92.2404 92.1407 91.8820 91.6079
181 MID RATE 91.6403 91.8079 91.8162 91.7407 91.4658 91.1701
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.3054 89.4586 89.5409 89.4905 89.2049 88.8940
184 SELLING 90.1648 90.2475 90.3721 90.2745 90.0205 89.7519
185 MID RATE 89.7351 89.8531 89.9565 89.8825 89.6127 89.3230
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.4624 48.5082 48.5802 48.6076 48.4331 48.2371
188 SELLING 48.9288 48.9359 49.0311 49.0334 48.8759 48.7026
189 MID RATE 48.6956 48.7221 48.8057 48.8205 48.6545 48.4699
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4406 9.4631 9.4718 9.4665 9.4331 9.4004
192 SELLING 9.5314 9.5466 9.5598 9.5494 9.5193 9.4912
193 MID RATE 9.4860 9.5049 9.5158 9.5080 9.4762 9.4458
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2142 2.2197 2.2204 2.2292 2.2222 2.2109
196 SELLING 2.2355 2.2393 2.2410 2.2487 2.2425 2.2322
197 MID RATE 2.2249 2.2295 2.2307 2.2390 2.2324 2.2216
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3333 0.3324 0.3332 0.3323 0.3299 0.3288
200 SELLING 0.3365 0.3353 0.3363 0.3352 0.3329 0.3319
201 MID RATE 0.3349 0.3339 0.3348 0.3338 0.3314 0.3304
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7046 10.7313 10.7412 10.7352 10.6981 10.7635
204 SELLING 10.8076 10.8260 10.8409 10.8292 10.7959 10.8674
205 MID RATE 10.7561 10.7787 10.7911 10.7822 10.7470 10.8155
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3980 9.4148 9.4343 9.4527 9.4049 9.4173
208 SELLING 9.4884 9.4978 9.5218 9.5355 9.4909 9.5081
209 MID RATE 9.4432 9.4563 9.4781 9.4941 9.4479 9.4627
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1168 0.1173 0.1178 0.1181 0.1183 0.1184
212 SELLING 0.1179 0.1184 0.1189 0.1191 0.1194 0.1195
213 MID RATE 0.1174 0.1179 0.1184 0.1186 0.1189 0.1190
Source: Bank of Thailand