Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 APR 2017 18:00
19 APR 2017 18 APR 2017 17 APR 2017 12 APR 2017 11 APR 2017 10 APR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.3080 34.3850 34.2670 34.5250 34.6050 34.6540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.0703 34.1300 34.0253 34.2782 34.3635 34.3973
4 BUYING TRANSFER 34.1597 34.2200 34.1160 34.3647 34.4505 34.4822
5 SELLING 34.4899 34.5515 34.4563 34.6954 34.7543 34.8023
6 MID RATE 34.3248 34.3858 34.2862 34.5301 34.6024 34.6423
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4189 42.6454 42.4294 42.5530 42.4292 42.3456
9 BUYING TRANSFER 43.5485 42.7768 42.5650 42.6810 42.5483 42.4673
10 SELLING 44.4746 43.6802 43.4642 43.5541 43.4402 43.3305
11 MID RATE 44.0116 43.2285 43.0146 43.1176 42.9943 42.8989
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.3077 36.1223 35.9420 36.1603 36.1843 36.1906
14 BUYING TRANSFER 36.4095 36.2273 36.0463 36.2646 36.2820 36.2883
15 SELLING 37.1532 36.9559 36.7706 36.9885 36.9797 36.9862
16 MID RATE 36.7814 36.5916 36.4085 36.6266 36.6309 36.6373
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.1479 31.0730 31.1900 31.0804 30.8172 30.6475
19 BUYING TRANSFER 31.2298 31.1561 31.2812 31.1620 30.9030 30.7262
20 SELLING 32.0115 31.9295 32.0388 31.9084 31.6240 31.4395
21 MID RATE 31.6207 31.5428 31.6600 31.5352 31.2635 31.0829
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3601 4.3687 4.3572 4.3879 4.4007 4.4050
24 BUYING TRANSFER 4.3753 4.3849 4.3729 4.4043 4.4159 4.4202
25 SELLING 4.4554 4.4646 4.4521 4.4847 4.4902 4.4978
26 MID RATE 4.4154 4.4248 4.4125 4.4445 4.4531 4.4590
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6424 7.6617 7.6469 7.6660 7.6687 7.6683
29 BUYING TRANSFER 7.6837 7.6979 7.6828 7.6953 7.7003 7.7049
30 SELLING 7.9222 7.9387 7.8943 7.9410 7.9101 7.9505
31 MID RATE 7.8030 7.8183 7.7886 7.8182 7.8052 7.8277
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2327 24.2507 24.2399 24.2775 24.2843 24.2837
34 BUYING TRANSFER 24.3008 24.3238 24.3115 24.3509 24.3515 24.3515
35 SELLING 24.8608 24.8789 24.8652 24.9069 24.8881 24.8914
36 MID RATE 24.5808 24.6014 24.5884 24.6289 24.6198 24.6215
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8425 23.8475 23.8650 23.9125 23.8825 23.8800
39 BUYING TRANSFER 24.2908 24.2938 24.3013 24.3413 24.3213 24.3133
40 SELLING 24.8658 24.8688 24.8666 24.9163 24.8956 24.8863
41 MID RATE 24.5783 24.5813 24.5840 24.6288 24.6085 24.5998
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6743 0.6780 0.6766 0.6797 0.6761 0.6751
44 BUYING TRANSFER 0.6801 0.6823 0.6823 0.6851 0.6846 0.6821
45 SELLING 0.7055 0.7070 0.7064 0.7092 0.7089 0.7077
46 MID RATE 0.6928 0.6947 0.6944 0.6972 0.6968 0.6949
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4160 2.4419 2.4589 2.4712 2.4783 2.4602
49 BUYING TRANSFER 2.4462 2.4568 2.4696 2.4829 2.4944 2.4815
50 SELLING 2.7376 2.7343 2.7290 2.7361 2.7433 2.7515
51 MID RATE 2.5919 2.5956 2.5993 2.6095 2.6189 2.6165
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4750 0.4804 0.4799 0.4863 0.4798 0.4797
54 BUYING TRANSFER 0.4949 0.4977 0.4977 0.5031 0.5052 0.5021
55 SELLING 0.5638 0.5663 0.5610 0.5640 0.5687 0.5704
56 MID RATE 0.5294 0.5320 0.5294 0.5336 0.5370 0.5363
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 33.9770 33.8241 33.7133 33.8756 33.9132 33.9123
59 BUYING TRANSFER 34.0768 33.9198 33.8106 33.9683 34.0024 34.0037
60 SELLING 34.7583 34.6008 34.4713 34.6128 34.6172 34.6325
61 MID RATE 34.4176 34.2603 34.1410 34.2906 34.3098 34.3181
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4001 25.5545 25.5329 25.4362 25.5266 25.5125
64 BUYING TRANSFER 25.4839 25.6317 25.6172 25.5169 25.6047 25.5905
65 SELLING 26.2692 26.4025 26.3899 26.2638 26.3434 26.3571
66 MID RATE 25.8766 26.0171 26.0036 25.8904 25.9741 25.9738
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7695 23.7069 23.6859 23.6055 23.6730 23.6268
69 BUYING TRANSFER 23.8475 23.7837 23.7615 23.6813 23.7473 23.7027
70 SELLING 24.4770 24.4078 24.3767 24.2946 24.3480 24.3192
71 MID RATE 24.1623 24.0958 24.0691 23.9880 24.0477 24.0110
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3259 0.3263 0.3255 0.3282 0.3286 0.3290
75 SELLING 0.3290 0.3295 0.3287 0.3314 0.3315 0.3320
76 MID RATE 0.3275 0.3279 0.3271 0.3298 0.3301 0.3305
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2918 25.4709 25.4387 25.5808 25.6509 25.4997
79 BUYING TRANSFER 25.3773 25.5557 25.5243 25.6638 25.7320 25.5828
80 SELLING 25.8752 26.0513 26.0204 26.1452 26.1850 26.0388
81 MID RATE 25.6263 25.8035 25.7724 25.9045 25.9585 25.8108
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7744 3.7639 3.7407 3.7607 3.7567 3.7612
84 BUYING TRANSFER 3.7917 3.7802 3.7571 3.7761 3.7723 3.7776
85 SELLING 3.8680 3.8670 3.8377 3.8602 3.8502 3.8556
86 MID RATE 3.8299 3.8236 3.7974 3.8182 3.8113 3.8166
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8847 4.8572 4.8333 4.8645 4.8700 4.8711
89 BUYING TRANSFER 4.9022 4.8742 4.8499 4.8805 4.8859 4.8872
90 SELLING 4.9949 4.9771 4.9462 4.9805 4.9776 4.9801
91 MID RATE 4.9486 4.9257 4.8981 4.9305 4.9318 4.9337
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9746 3.9600 3.9391 3.9627 3.9562 3.9434
94 BUYING TRANSFER 3.9908 3.9764 3.9549 3.9781 3.9713 3.9583
95 SELLING 4.0720 4.0668 4.0407 4.0663 4.0533 4.0410
96 MID RATE 4.0314 4.0216 3.9978 4.0222 4.0123 3.9997
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9073 4.9144 4.9045 4.9324 4.9398 4.9436
99 BUYING TRANSFER 4.9336 4.9393 4.9302 4.9541 4.9626 4.9673
100 SELLING 5.0534 5.0646 5.0457 5.0698 5.0676 5.0792
101 MID RATE 4.9935 5.0020 4.9880 5.0120 5.0151 5.0233
102 MEXICO : PESO (MXN)
103 BUYING 1.8371 1.8499 1.8437 1.8297 1.8444 1.8470
104 SELLING 1.8549 1.8679 1.8621 1.8473 1.8606 1.8642
105 MID RATE 1.8460 1.8589 1.8529 1.8385 1.8525 1.8556
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5734 2.5740 2.5424 2.4902 2.4699 2.5060
108 SELLING 2.5983 2.5989 2.5677 2.5142 2.4916 2.5292
109 MID RATE 2.5859 2.5865 2.5551 2.5022 2.4808 2.5176
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0251 0.0252 0.0251 0.0253 0.0253 0.0253
112 SELLING 0.0254 0.0254 0.0253 0.0256 0.0255 0.0256
113 MID RATE 0.0253 0.0253 0.0252 0.0255 0.0254 0.0255
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0302 0.0300 0.0300 0.0301 0.0303
116 SELLING 0.0302 0.0305 0.0303 0.0303 0.0304 0.0306
117 MID RATE 0.0301 0.0304 0.0302 0.0302 0.0303 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1237 1.1277 1.1227 1.1213 1.1242 1.1266
120 SELLING 1.1345 1.1386 1.1339 1.1321 1.1341 1.1371
121 MID RATE 1.1291 1.1332 1.1283 1.1267 1.1292 1.1319
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0725 112.2335 111.8924 112.6342 112.9154 113.0935
124 SELLING 113.1558 113.3208 113.0085 113.7181 113.9112 114.1433
125 MID RATE 112.6142 112.7772 112.4505 113.1762 113.4133 113.6184
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1085 9.1246 9.0969 9.1632 9.1861 9.1945
128 SELLING 9.1966 9.2130 9.1876 9.2514 9.2671 9.2799
129 MID RATE 9.1526 9.1688 9.1423 9.2073 9.2266 9.2372
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3002 9.3166 9.2886 9.3560 9.3802 9.3883
132 SELLING 9.3901 9.4069 9.3812 9.4461 9.4629 9.4754
133 MID RATE 9.3452 9.3618 9.3349 9.4011 9.4216 9.4319
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4177 0.4220 0.4212 0.4261 0.4272 0.4285
136 SELLING 0.4218 0.4261 0.4254 0.4302 0.4310 0.4325
137 MID RATE 0.4198 0.4241 0.4233 0.4282 0.4291 0.4305
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3683 1.3666 1.3564 1.3665 1.3711 1.3736
140 SELLING 1.3816 1.3798 1.3699 1.3796 1.3832 1.3863
141 MID RATE 1.3750 1.3732 1.3632 1.3731 1.3772 1.3800
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0086
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0087
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0086 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3304 0.3309 0.3299 0.3321 0.3332 0.3335
148 SELLING 0.3336 0.3342 0.3332 0.3353 0.3361 0.3366
149 MID RATE 0.3320 0.3326 0.3316 0.3337 0.3347 0.3351
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 0.6072 0.6121 0.6056 0.6039 0.6017 0.6023
156 SELLING 0.6131 0.6180 0.6116 0.6097 0.6070 0.6079
157 MID RATE 0.6102 0.6151 0.6086 0.6068 0.6044 0.6051
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 1.8816 1.9011 1.8849 1.9039 1.9139 1.9157
164 SELLING 1.8997 1.9195 1.9037 1.9222 1.9308 1.9335
165 MID RATE 1.8907 1.9103 1.8943 1.9131 1.9224 1.9246
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6564 8.5810 8.5499 8.5798 8.6279 8.6480
168 SELLING 8.7400 8.6641 8.6352 8.6624 8.7040 8.7283
169 MID RATE 8.6982 8.6226 8.5926 8.6211 8.6660 8.6882
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2248 0.2253 0.2244 0.2257 0.2271 0.2273
172 SELLING 0.2269 0.2275 0.2266 0.2279 0.2291 0.2294
173 MID RATE 0.2259 0.2264 0.2255 0.2268 0.2281 0.2284
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0286 0.0292 0.0295 0.0295 0.0295
176 SELLING 0.0288 0.0289 0.0295 0.0298 0.0298 0.0298
177 MID RATE 0.0287 0.0288 0.0294 0.0297 0.0297 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.6333 90.7933 90.4934 91.2014 91.4049 91.3920
180 SELLING 91.5094 91.6729 91.3960 92.0791 92.2109 92.2404
181 MID RATE 91.0714 91.2331 90.9447 91.6403 91.8079 91.8162
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.7035 88.8831 88.6130 89.3054 89.4586 89.5409
184 SELLING 89.5609 89.7442 89.4969 90.1648 90.2475 90.3721
185 MID RATE 89.1322 89.3137 89.0550 89.7351 89.8531 89.9565
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.1597 48.2516 48.0439 48.4624 48.5082 48.5802
188 SELLING 48.6253 48.7190 48.5232 48.9288 48.9359 49.0311
189 MID RATE 48.3925 48.4853 48.2836 48.6956 48.7221 48.8057
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3814 9.3977 9.3705 9.4406 9.4631 9.4718
192 SELLING 9.4721 9.4888 9.4639 9.5314 9.5466 9.5598
193 MID RATE 9.4268 9.4433 9.4172 9.4860 9.5049 9.5158
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2053 2.2085 2.2254 2.2142 2.2197 2.2204
196 SELLING 2.2266 2.2298 2.2476 2.2355 2.2393 2.2410
197 MID RATE 2.2160 2.2192 2.2365 2.2249 2.2295 2.2307
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3302 0.3306 0.3296 0.3333 0.3324 0.3332
200 SELLING 0.3334 0.3338 0.3329 0.3365 0.3353 0.3363
201 MID RATE 0.3318 0.3322 0.3313 0.3349 0.3339 0.3348
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6407 10.7622 10.6271 10.7046 10.7313 10.7412
204 SELLING 10.7436 10.8664 10.7331 10.8076 10.8260 10.8409
205 MID RATE 10.6922 10.8143 10.6801 10.7561 10.7787 10.7911
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3215 9.3538 9.3351 9.3980 9.4148 9.4343
208 SELLING 9.4116 9.4444 9.4282 9.4884 9.4978 9.5218
209 MID RATE 9.3666 9.3991 9.3817 9.4432 9.4563 9.4781
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1169 0.1161 0.1157 0.1168 0.1173 0.1178
212 SELLING 0.1180 0.1172 0.1169 0.1179 0.1184 0.1189
213 MID RATE 0.1175 0.1167 0.1163 0.1174 0.1179 0.1184
Source: Bank of Thailand