Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 APR 2017 18:00
17 APR 2017 12 APR 2017 11 APR 2017 10 APR 2017 07 APR 2017 05 APR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.2670 34.5250 34.6050 34.6540 34.6290 34.5260
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.0253 34.2782 34.3635 34.3973 34.3843 34.2589
4 BUYING TRANSFER 34.1160 34.3647 34.4505 34.4822 34.4628 34.3439
5 SELLING 34.4563 34.6954 34.7543 34.8023 34.7647 34.6579
6 MID RATE 34.2862 34.5301 34.6024 34.6423 34.6138 34.5009
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4294 42.5530 42.4292 42.3456 42.6210 42.3873
9 BUYING TRANSFER 42.5650 42.6810 42.5483 42.4673 42.7357 42.5137
10 SELLING 43.4642 43.5541 43.4402 43.3305 43.5726 43.3840
11 MID RATE 43.0146 43.1176 42.9943 42.8989 43.1542 42.9489
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 35.9420 36.1603 36.1843 36.1906 36.4171 36.3786
14 BUYING TRANSFER 36.0463 36.2646 36.2820 36.2883 36.5074 36.4796
15 SELLING 36.7706 36.9885 36.9797 36.9862 37.1749 37.1755
16 MID RATE 36.4085 36.6266 36.6309 36.6373 36.8412 36.8276
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1900 31.0804 30.8172 30.6475 30.9084 30.7272
19 BUYING TRANSFER 31.2812 31.1620 30.9030 30.7262 30.9857 30.8108
20 SELLING 32.0388 31.9084 31.6240 31.4395 31.6694 31.5093
21 MID RATE 31.6600 31.5352 31.2635 31.0829 31.3276 31.1601
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3572 4.3879 4.4007 4.4050 4.4064 4.3879
24 BUYING TRANSFER 4.3729 4.4043 4.4159 4.4202 4.4208 4.4030
25 SELLING 4.4521 4.4847 4.4902 4.4978 4.4881 4.4776
26 MID RATE 4.4125 4.4445 4.4531 4.4590 4.4545 4.4403
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6469 7.6660 7.6687 7.6683 7.6609 7.6467
29 BUYING TRANSFER 7.6828 7.6953 7.7003 7.7049 7.6955 7.6873
30 SELLING 7.8943 7.9410 7.9101 7.9505 7.9135 7.9196
31 MID RATE 7.7886 7.8182 7.8052 7.8277 7.8045 7.8035
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2399 24.2775 24.2843 24.2837 24.3590 24.3366
34 BUYING TRANSFER 24.3115 24.3509 24.3515 24.3515 24.4271 24.4078
35 SELLING 24.8652 24.9069 24.8881 24.8914 24.9406 24.9432
36 MID RATE 24.5884 24.6289 24.6198 24.6215 24.6839 24.6755
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8650 23.9125 23.8825 23.8800 23.9500 23.9375
39 BUYING TRANSFER 24.3013 24.3413 24.3213 24.3133 24.3908 24.3588
40 SELLING 24.8666 24.9163 24.8956 24.8863 24.9592 24.9375
41 MID RATE 24.5840 24.6288 24.6085 24.5998 24.6750 24.6482
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6766 0.6797 0.6761 0.6751 0.6733 0.6705
44 BUYING TRANSFER 0.6823 0.6851 0.6846 0.6821 0.6787 0.6759
45 SELLING 0.7064 0.7092 0.7089 0.7077 0.7023 0.7000
46 MID RATE 0.6944 0.6972 0.6968 0.6949 0.6905 0.6880
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4589 2.4712 2.4783 2.4602 2.4395 2.4283
49 BUYING TRANSFER 2.4696 2.4829 2.4944 2.4815 2.4572 2.4556
50 SELLING 2.7290 2.7361 2.7433 2.7515 2.7414 2.7414
51 MID RATE 2.5993 2.6095 2.6189 2.6165 2.5993 2.5985
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4799 0.4863 0.4798 0.4797 0.4764 0.4758
54 BUYING TRANSFER 0.4977 0.5031 0.5052 0.5021 0.4999 0.4957
55 SELLING 0.5610 0.5640 0.5687 0.5704 0.5668 0.5629
56 MID RATE 0.5294 0.5336 0.5370 0.5363 0.5334 0.5293
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.7133 33.8756 33.9132 33.9123 34.0761 34.0314
59 BUYING TRANSFER 33.8106 33.9683 34.0024 34.0037 34.1560 34.1244
60 SELLING 34.4713 34.6128 34.6172 34.6325 34.7530 34.7484
61 MID RATE 34.1410 34.2906 34.3098 34.3181 34.4545 34.4364
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5329 25.4362 25.5266 25.5125 25.6217 25.6704
64 BUYING TRANSFER 25.6172 25.5169 25.6047 25.5905 25.6940 25.7490
65 SELLING 26.3899 26.2638 26.3434 26.3571 26.4299 26.4878
66 MID RATE 26.0036 25.8904 25.9741 25.9738 26.0620 26.1184
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6859 23.6055 23.6730 23.6268 23.7479 23.6855
69 BUYING TRANSFER 23.7615 23.6813 23.7473 23.7027 23.8191 23.7591
70 SELLING 24.3767 24.2946 24.3480 24.3192 24.4053 24.3765
71 MID RATE 24.0691 23.9880 24.0477 24.0110 24.1122 24.0678
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3255 0.3282 0.3286 0.3290 0.3288 0.3277
75 SELLING 0.3287 0.3314 0.3315 0.3320 0.3317 0.3307
76 MID RATE 0.3271 0.3298 0.3301 0.3305 0.3303 0.3292
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.4387 25.5808 25.6509 25.4997 25.5211 25.4347
79 BUYING TRANSFER 25.5243 25.6638 25.7320 25.5828 25.5938 25.5149
80 SELLING 26.0204 26.1452 26.1850 26.0388 26.0195 25.9731
81 MID RATE 25.7724 25.9045 25.9585 25.8108 25.8067 25.7440
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7407 3.7607 3.7567 3.7612 3.7889 3.7820
84 BUYING TRANSFER 3.7571 3.7761 3.7723 3.7776 3.8033 3.7972
85 SELLING 3.8377 3.8602 3.8502 3.8556 3.8731 3.8740
86 MID RATE 3.7974 3.8182 3.8113 3.8166 3.8382 3.8356
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8333 4.8645 4.8700 4.8711 4.9010 4.8950
89 BUYING TRANSFER 4.8499 4.8805 4.8859 4.8872 4.9160 4.9107
90 SELLING 4.9462 4.9805 4.9776 4.9801 4.9982 5.0014
91 MID RATE 4.8981 4.9305 4.9318 4.9337 4.9571 4.9561
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9391 3.9627 3.9562 3.9434 3.9671 3.9635
94 BUYING TRANSFER 3.9549 3.9781 3.9713 3.9583 3.9818 3.9782
95 SELLING 4.0407 4.0663 4.0533 4.0410 4.0549 4.0576
96 MID RATE 3.9978 4.0222 4.0123 3.9997 4.0184 4.0179
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9045 4.9324 4.9398 4.9436 4.9507 4.9372
99 BUYING TRANSFER 4.9302 4.9541 4.9626 4.9673 4.9706 4.9597
100 SELLING 5.0457 5.0698 5.0676 5.0792 5.0742 5.0720
101 MID RATE 4.9880 5.0120 5.0151 5.0233 5.0224 5.0159
102 MEXICO : PESO (MXN)
103 BUYING 1.8437 1.8297 1.8444 1.8470 1.8389 1.8247
104 SELLING 1.8621 1.8473 1.8606 1.8642 1.8551 1.8414
105 MID RATE 1.8529 1.8385 1.8525 1.8556 1.8470 1.8331
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5424 2.4902 2.4699 2.5060 2.5055 2.5209
108 SELLING 2.5677 2.5142 2.4916 2.5292 2.5274 2.5439
109 MID RATE 2.5551 2.5022 2.4808 2.5176 2.5165 2.5324
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0251 0.0253 0.0253 0.0253 0.0253 0.0253
112 SELLING 0.0253 0.0256 0.0255 0.0256 0.0255 0.0256
113 MID RATE 0.0252 0.0255 0.0254 0.0255 0.0254 0.0255
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0300 0.0301 0.0303 0.0305 0.0305
116 SELLING 0.0303 0.0303 0.0304 0.0306 0.0307 0.0308
117 MID RATE 0.0302 0.0302 0.0303 0.0305 0.0306 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1227 1.1213 1.1242 1.1266 1.1279 1.1269
120 SELLING 1.1339 1.1321 1.1341 1.1371 1.1378 1.1372
121 MID RATE 1.1283 1.1267 1.1292 1.1319 1.1329 1.1321
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8924 112.6342 112.9154 113.0935 113.0298 112.6399
124 SELLING 113.0085 113.7181 113.9112 114.1433 114.0200 113.6697
125 MID RATE 112.4505 113.1762 113.4133 113.6184 113.5249 113.1548
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0969 9.1632 9.1861 9.1945 9.1893 9.1576
128 SELLING 9.1876 9.2514 9.2671 9.2799 9.2698 9.2414
129 MID RATE 9.1423 9.2073 9.2266 9.2372 9.2296 9.1995
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2886 9.3560 9.3802 9.3883 9.3830 9.3506
132 SELLING 9.3812 9.4461 9.4629 9.4754 9.4652 9.4361
133 MID RATE 9.3349 9.4011 9.4216 9.4319 9.4241 9.3934
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4212 0.4261 0.4272 0.4285 0.4274 0.4276
136 SELLING 0.4254 0.4302 0.4310 0.4325 0.4311 0.4316
137 MID RATE 0.4233 0.4282 0.4291 0.4305 0.4293 0.4296
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3564 1.3665 1.3711 1.3736 1.3780 1.3560
140 SELLING 1.3699 1.3796 1.3832 1.3863 1.3900 1.3684
141 MID RATE 1.3632 1.3731 1.3772 1.3800 1.3840 1.3622
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0086 0.0086 0.0085
144 SELLING 0.0086 0.0086 0.0086 0.0087 0.0086 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0087 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3299 0.3321 0.3332 0.3335 0.3333 0.3328
148 SELLING 0.3332 0.3353 0.3361 0.3366 0.3362 0.3358
149 MID RATE 0.3316 0.3337 0.3347 0.3351 0.3348 0.3343
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 0.6056 0.6039 0.6017 0.6023 0.6112 0.6124
156 SELLING 0.6116 0.6097 0.6070 0.6079 0.6165 0.6180
157 MID RATE 0.6086 0.6068 0.6044 0.6051 0.6139 0.6152
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 1.8849 1.9039 1.9139 1.9157 1.9093 1.9006
164 SELLING 1.9037 1.9222 1.9308 1.9335 1.9260 1.9180
165 MID RATE 1.8943 1.9131 1.9224 1.9246 1.9177 1.9093
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5499 8.5798 8.6279 8.6480 8.6633 8.6261
168 SELLING 8.6352 8.6624 8.7040 8.7283 8.7392 8.7050
169 MID RATE 8.5926 8.6211 8.6660 8.6882 8.7013 8.6656
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2244 0.2257 0.2271 0.2273 0.2271 0.2262
172 SELLING 0.2266 0.2279 0.2291 0.2294 0.2291 0.2282
173 MID RATE 0.2255 0.2268 0.2281 0.2284 0.2281 0.2272
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0292 0.0295 0.0295 0.0295 0.0288 0.0294
176 SELLING 0.0295 0.0298 0.0298 0.0298 0.0290 0.0297
177 MID RATE 0.0294 0.0297 0.0297 0.0297 0.0289 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.4934 91.2014 91.4049 91.3920 91.3406 91.0496
180 SELLING 91.3960 92.0791 92.2109 92.2404 92.1407 91.8820
181 MID RATE 90.9447 91.6403 91.8079 91.8162 91.7407 91.4658
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.6130 89.3054 89.4586 89.5409 89.4905 89.2049
184 SELLING 89.4969 90.1648 90.2475 90.3721 90.2745 90.0205
185 MID RATE 89.0550 89.7351 89.8531 89.9565 89.8825 89.6127
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.0439 48.4624 48.5082 48.5802 48.6076 48.4331
188 SELLING 48.5232 48.9288 48.9359 49.0311 49.0334 48.8759
189 MID RATE 48.2836 48.6956 48.7221 48.8057 48.8205 48.6545
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3705 9.4406 9.4631 9.4718 9.4665 9.4331
192 SELLING 9.4639 9.5314 9.5466 9.5598 9.5494 9.5193
193 MID RATE 9.4172 9.4860 9.5049 9.5158 9.5080 9.4762
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2254 2.2142 2.2197 2.2204 2.2292 2.2222
196 SELLING 2.2476 2.2355 2.2393 2.2410 2.2487 2.2425
197 MID RATE 2.2365 2.2249 2.2295 2.2307 2.2390 2.2324
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3296 0.3333 0.3324 0.3332 0.3323 0.3299
200 SELLING 0.3329 0.3365 0.3353 0.3363 0.3352 0.3329
201 MID RATE 0.3313 0.3349 0.3339 0.3348 0.3338 0.3314
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6271 10.7046 10.7313 10.7412 10.7352 10.6981
204 SELLING 10.7331 10.8076 10.8260 10.8409 10.8292 10.7959
205 MID RATE 10.6801 10.7561 10.7787 10.7911 10.7822 10.7470
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3351 9.3980 9.4148 9.4343 9.4527 9.4049
208 SELLING 9.4282 9.4884 9.4978 9.5218 9.5355 9.4909
209 MID RATE 9.3817 9.4432 9.4563 9.4781 9.4941 9.4479
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1157 0.1168 0.1173 0.1178 0.1181 0.1183
212 SELLING 0.1169 0.1179 0.1184 0.1189 0.1191 0.1194
213 MID RATE 0.1163 0.1174 0.1179 0.1184 0.1186 0.1189
Source: Bank of Thailand