Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 APR 2017 18:00
18 APR 2017 17 APR 2017 12 APR 2017 11 APR 2017 10 APR 2017 07 APR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.3850 34.2670 34.5250 34.6050 34.6540 34.6290
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.1300 34.0253 34.2782 34.3635 34.3973 34.3843
4 BUYING TRANSFER 34.2200 34.1160 34.3647 34.4505 34.4822 34.4628
5 SELLING 34.5515 34.4563 34.6954 34.7543 34.8023 34.7647
6 MID RATE 34.3858 34.2862 34.5301 34.6024 34.6423 34.6138
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6454 42.4294 42.5530 42.4292 42.3456 42.6210
9 BUYING TRANSFER 42.7768 42.5650 42.6810 42.5483 42.4673 42.7357
10 SELLING 43.6802 43.4642 43.5541 43.4402 43.3305 43.5726
11 MID RATE 43.2285 43.0146 43.1176 42.9943 42.8989 43.1542
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.1223 35.9420 36.1603 36.1843 36.1906 36.4171
14 BUYING TRANSFER 36.2273 36.0463 36.2646 36.2820 36.2883 36.5074
15 SELLING 36.9559 36.7706 36.9885 36.9797 36.9862 37.1749
16 MID RATE 36.5916 36.4085 36.6266 36.6309 36.6373 36.8412
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0730 31.1900 31.0804 30.8172 30.6475 30.9084
19 BUYING TRANSFER 31.1561 31.2812 31.1620 30.9030 30.7262 30.9857
20 SELLING 31.9295 32.0388 31.9084 31.6240 31.4395 31.6694
21 MID RATE 31.5428 31.6600 31.5352 31.2635 31.0829 31.3276
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3687 4.3572 4.3879 4.4007 4.4050 4.4064
24 BUYING TRANSFER 4.3849 4.3729 4.4043 4.4159 4.4202 4.4208
25 SELLING 4.4646 4.4521 4.4847 4.4902 4.4978 4.4881
26 MID RATE 4.4248 4.4125 4.4445 4.4531 4.4590 4.4545
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6617 7.6469 7.6660 7.6687 7.6683 7.6609
29 BUYING TRANSFER 7.6979 7.6828 7.6953 7.7003 7.7049 7.6955
30 SELLING 7.9387 7.8943 7.9410 7.9101 7.9505 7.9135
31 MID RATE 7.8183 7.7886 7.8182 7.8052 7.8277 7.8045
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2507 24.2399 24.2775 24.2843 24.2837 24.3590
34 BUYING TRANSFER 24.3238 24.3115 24.3509 24.3515 24.3515 24.4271
35 SELLING 24.8789 24.8652 24.9069 24.8881 24.8914 24.9406
36 MID RATE 24.6014 24.5884 24.6289 24.6198 24.6215 24.6839
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8475 23.8650 23.9125 23.8825 23.8800 23.9500
39 BUYING TRANSFER 24.2938 24.3013 24.3413 24.3213 24.3133 24.3908
40 SELLING 24.8688 24.8666 24.9163 24.8956 24.8863 24.9592
41 MID RATE 24.5813 24.5840 24.6288 24.6085 24.5998 24.6750
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6780 0.6766 0.6797 0.6761 0.6751 0.6733
44 BUYING TRANSFER 0.6823 0.6823 0.6851 0.6846 0.6821 0.6787
45 SELLING 0.7070 0.7064 0.7092 0.7089 0.7077 0.7023
46 MID RATE 0.6947 0.6944 0.6972 0.6968 0.6949 0.6905
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4419 2.4589 2.4712 2.4783 2.4602 2.4395
49 BUYING TRANSFER 2.4568 2.4696 2.4829 2.4944 2.4815 2.4572
50 SELLING 2.7343 2.7290 2.7361 2.7433 2.7515 2.7414
51 MID RATE 2.5956 2.5993 2.6095 2.6189 2.6165 2.5993
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4804 0.4799 0.4863 0.4798 0.4797 0.4764
54 BUYING TRANSFER 0.4977 0.4977 0.5031 0.5052 0.5021 0.4999
55 SELLING 0.5663 0.5610 0.5640 0.5687 0.5704 0.5668
56 MID RATE 0.5320 0.5294 0.5336 0.5370 0.5363 0.5334
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.8241 33.7133 33.8756 33.9132 33.9123 34.0761
59 BUYING TRANSFER 33.9198 33.8106 33.9683 34.0024 34.0037 34.1560
60 SELLING 34.6008 34.4713 34.6128 34.6172 34.6325 34.7530
61 MID RATE 34.2603 34.1410 34.2906 34.3098 34.3181 34.4545
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5545 25.5329 25.4362 25.5266 25.5125 25.6217
64 BUYING TRANSFER 25.6317 25.6172 25.5169 25.6047 25.5905 25.6940
65 SELLING 26.4025 26.3899 26.2638 26.3434 26.3571 26.4299
66 MID RATE 26.0171 26.0036 25.8904 25.9741 25.9738 26.0620
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7069 23.6859 23.6055 23.6730 23.6268 23.7479
69 BUYING TRANSFER 23.7837 23.7615 23.6813 23.7473 23.7027 23.8191
70 SELLING 24.4078 24.3767 24.2946 24.3480 24.3192 24.4053
71 MID RATE 24.0958 24.0691 23.9880 24.0477 24.0110 24.1122
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3263 0.3255 0.3282 0.3286 0.3290 0.3288
75 SELLING 0.3295 0.3287 0.3314 0.3315 0.3320 0.3317
76 MID RATE 0.3279 0.3271 0.3298 0.3301 0.3305 0.3303
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.4709 25.4387 25.5808 25.6509 25.4997 25.5211
79 BUYING TRANSFER 25.5557 25.5243 25.6638 25.7320 25.5828 25.5938
80 SELLING 26.0513 26.0204 26.1452 26.1850 26.0388 26.0195
81 MID RATE 25.8035 25.7724 25.9045 25.9585 25.8108 25.8067
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7639 3.7407 3.7607 3.7567 3.7612 3.7889
84 BUYING TRANSFER 3.7802 3.7571 3.7761 3.7723 3.7776 3.8033
85 SELLING 3.8670 3.8377 3.8602 3.8502 3.8556 3.8731
86 MID RATE 3.8236 3.7974 3.8182 3.8113 3.8166 3.8382
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8572 4.8333 4.8645 4.8700 4.8711 4.9010
89 BUYING TRANSFER 4.8742 4.8499 4.8805 4.8859 4.8872 4.9160
90 SELLING 4.9771 4.9462 4.9805 4.9776 4.9801 4.9982
91 MID RATE 4.9257 4.8981 4.9305 4.9318 4.9337 4.9571
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9600 3.9391 3.9627 3.9562 3.9434 3.9671
94 BUYING TRANSFER 3.9764 3.9549 3.9781 3.9713 3.9583 3.9818
95 SELLING 4.0668 4.0407 4.0663 4.0533 4.0410 4.0549
96 MID RATE 4.0216 3.9978 4.0222 4.0123 3.9997 4.0184
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9144 4.9045 4.9324 4.9398 4.9436 4.9507
99 BUYING TRANSFER 4.9393 4.9302 4.9541 4.9626 4.9673 4.9706
100 SELLING 5.0646 5.0457 5.0698 5.0676 5.0792 5.0742
101 MID RATE 5.0020 4.9880 5.0120 5.0151 5.0233 5.0224
102 MEXICO : PESO (MXN)
103 BUYING 1.8499 1.8437 1.8297 1.8444 1.8470 1.8389
104 SELLING 1.8679 1.8621 1.8473 1.8606 1.8642 1.8551
105 MID RATE 1.8589 1.8529 1.8385 1.8525 1.8556 1.8470
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5740 2.5424 2.4902 2.4699 2.5060 2.5055
108 SELLING 2.5989 2.5677 2.5142 2.4916 2.5292 2.5274
109 MID RATE 2.5865 2.5551 2.5022 2.4808 2.5176 2.5165
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0252 0.0251 0.0253 0.0253 0.0253 0.0253
112 SELLING 0.0254 0.0253 0.0256 0.0255 0.0256 0.0255
113 MID RATE 0.0253 0.0252 0.0255 0.0254 0.0255 0.0254
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0300 0.0300 0.0301 0.0303 0.0305
116 SELLING 0.0305 0.0303 0.0303 0.0304 0.0306 0.0307
117 MID RATE 0.0304 0.0302 0.0302 0.0303 0.0305 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1277 1.1227 1.1213 1.1242 1.1266 1.1279
120 SELLING 1.1386 1.1339 1.1321 1.1341 1.1371 1.1378
121 MID RATE 1.1332 1.1283 1.1267 1.1292 1.1319 1.1329
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2335 111.8924 112.6342 112.9154 113.0935 113.0298
124 SELLING 113.3208 113.0085 113.7181 113.9112 114.1433 114.0200
125 MID RATE 112.7772 112.4505 113.1762 113.4133 113.6184 113.5249
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1246 9.0969 9.1632 9.1861 9.1945 9.1893
128 SELLING 9.2130 9.1876 9.2514 9.2671 9.2799 9.2698
129 MID RATE 9.1688 9.1423 9.2073 9.2266 9.2372 9.2296
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3166 9.2886 9.3560 9.3802 9.3883 9.3830
132 SELLING 9.4069 9.3812 9.4461 9.4629 9.4754 9.4652
133 MID RATE 9.3618 9.3349 9.4011 9.4216 9.4319 9.4241
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4220 0.4212 0.4261 0.4272 0.4285 0.4274
136 SELLING 0.4261 0.4254 0.4302 0.4310 0.4325 0.4311
137 MID RATE 0.4241 0.4233 0.4282 0.4291 0.4305 0.4293
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3666 1.3564 1.3665 1.3711 1.3736 1.3780
140 SELLING 1.3798 1.3699 1.3796 1.3832 1.3863 1.3900
141 MID RATE 1.3732 1.3632 1.3731 1.3772 1.3800 1.3840
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0086 0.0086
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0087 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0087 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3309 0.3299 0.3321 0.3332 0.3335 0.3333
148 SELLING 0.3342 0.3332 0.3353 0.3361 0.3366 0.3362
149 MID RATE 0.3326 0.3316 0.3337 0.3347 0.3351 0.3348
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 0.6121 0.6056 0.6039 0.6017 0.6023 0.6112
156 SELLING 0.6180 0.6116 0.6097 0.6070 0.6079 0.6165
157 MID RATE 0.6151 0.6086 0.6068 0.6044 0.6051 0.6139
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 1.9011 1.8849 1.9039 1.9139 1.9157 1.9093
164 SELLING 1.9195 1.9037 1.9222 1.9308 1.9335 1.9260
165 MID RATE 1.9103 1.8943 1.9131 1.9224 1.9246 1.9177
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5810 8.5499 8.5798 8.6279 8.6480 8.6633
168 SELLING 8.6641 8.6352 8.6624 8.7040 8.7283 8.7392
169 MID RATE 8.6226 8.5926 8.6211 8.6660 8.6882 8.7013
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2253 0.2244 0.2257 0.2271 0.2273 0.2271
172 SELLING 0.2275 0.2266 0.2279 0.2291 0.2294 0.2291
173 MID RATE 0.2264 0.2255 0.2268 0.2281 0.2284 0.2281
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0286 0.0292 0.0295 0.0295 0.0295 0.0288
176 SELLING 0.0289 0.0295 0.0298 0.0298 0.0298 0.0290
177 MID RATE 0.0288 0.0294 0.0297 0.0297 0.0297 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.7933 90.4934 91.2014 91.4049 91.3920 91.3406
180 SELLING 91.6729 91.3960 92.0791 92.2109 92.2404 92.1407
181 MID RATE 91.2331 90.9447 91.6403 91.8079 91.8162 91.7407
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.8831 88.6130 89.3054 89.4586 89.5409 89.4905
184 SELLING 89.7442 89.4969 90.1648 90.2475 90.3721 90.2745
185 MID RATE 89.3137 89.0550 89.7351 89.8531 89.9565 89.8825
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.2516 48.0439 48.4624 48.5082 48.5802 48.6076
188 SELLING 48.7190 48.5232 48.9288 48.9359 49.0311 49.0334
189 MID RATE 48.4853 48.2836 48.6956 48.7221 48.8057 48.8205
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3977 9.3705 9.4406 9.4631 9.4718 9.4665
192 SELLING 9.4888 9.4639 9.5314 9.5466 9.5598 9.5494
193 MID RATE 9.4433 9.4172 9.4860 9.5049 9.5158 9.5080
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2085 2.2254 2.2142 2.2197 2.2204 2.2292
196 SELLING 2.2298 2.2476 2.2355 2.2393 2.2410 2.2487
197 MID RATE 2.2192 2.2365 2.2249 2.2295 2.2307 2.2390
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3306 0.3296 0.3333 0.3324 0.3332 0.3323
200 SELLING 0.3338 0.3329 0.3365 0.3353 0.3363 0.3352
201 MID RATE 0.3322 0.3313 0.3349 0.3339 0.3348 0.3338
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7622 10.6271 10.7046 10.7313 10.7412 10.7352
204 SELLING 10.8664 10.7331 10.8076 10.8260 10.8409 10.8292
205 MID RATE 10.8143 10.6801 10.7561 10.7787 10.7911 10.7822
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3538 9.3351 9.3980 9.4148 9.4343 9.4527
208 SELLING 9.4444 9.4282 9.4884 9.4978 9.5218 9.5355
209 MID RATE 9.3991 9.3817 9.4432 9.4563 9.4781 9.4941
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1161 0.1157 0.1168 0.1173 0.1178 0.1181
212 SELLING 0.1172 0.1169 0.1179 0.1184 0.1189 0.1191
213 MID RATE 0.1167 0.1163 0.1174 0.1179 0.1184 0.1186
Source: Bank of Thailand