Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 20 APR 2017 18:00
20 APR 2017 19 APR 2017 18 APR 2017 17 APR 2017 12 APR 2017 11 APR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.3710 34.3080 34.3850 34.2670 34.5250 34.6050
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.1270 34.0703 34.1300 34.0253 34.2782 34.3635
4 BUYING TRANSFER 34.2194 34.1597 34.2200 34.1160 34.3647 34.4505
5 SELLING 34.5429 34.4899 34.5515 34.4563 34.6954 34.7543
6 MID RATE 34.3812 34.3248 34.3858 34.2862 34.5301 34.6024
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4031 43.4189 42.6454 42.4294 42.5530 42.4292
9 BUYING TRANSFER 43.5429 43.5485 42.7768 42.5650 42.6810 42.5483
10 SELLING 44.4605 44.4746 43.6802 43.4642 43.5541 43.4402
11 MID RATE 44.0017 44.0116 43.2285 43.0146 43.1176 42.9943
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.3691 36.3077 36.1223 35.9420 36.1603 36.1843
14 BUYING TRANSFER 36.4746 36.4095 36.2273 36.0463 36.2646 36.2820
15 SELLING 37.2021 37.1532 36.9559 36.7706 36.9885 36.9797
16 MID RATE 36.8384 36.7814 36.5916 36.4085 36.6266 36.6309
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0922 31.1479 31.0730 31.1900 31.0804 30.8172
19 BUYING TRANSFER 31.1820 31.2298 31.1561 31.2812 31.1620 30.9030
20 SELLING 31.9470 32.0115 31.9295 32.0388 31.9084 31.6240
21 MID RATE 31.5645 31.6207 31.5428 31.6600 31.5352 31.2635
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3647 4.3601 4.3687 4.3572 4.3879 4.4007
24 BUYING TRANSFER 4.3815 4.3753 4.3849 4.3729 4.4043 4.4159
25 SELLING 4.4625 4.4554 4.4646 4.4521 4.4847 4.4902
26 MID RATE 4.4220 4.4154 4.4248 4.4125 4.4445 4.4531
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6741 7.6424 7.6617 7.6469 7.6660 7.6687
29 BUYING TRANSFER 7.7106 7.6837 7.6979 7.6828 7.6953 7.7003
30 SELLING 7.9158 7.9222 7.9387 7.8943 7.9410 7.9101
31 MID RATE 7.8132 7.8030 7.8183 7.7886 7.8182 7.8052
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2496 24.2327 24.2507 24.2399 24.2775 24.2843
34 BUYING TRANSFER 24.3222 24.3008 24.3238 24.3115 24.3509 24.3515
35 SELLING 24.8739 24.8608 24.8789 24.8652 24.9069 24.8881
36 MID RATE 24.5981 24.5808 24.6014 24.5884 24.6289 24.6198
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8525 23.8425 23.8475 23.8650 23.9125 23.8825
39 BUYING TRANSFER 24.2908 24.2908 24.2938 24.3013 24.3413 24.3213
40 SELLING 24.8654 24.8658 24.8688 24.8666 24.9163 24.8956
41 MID RATE 24.5781 24.5783 24.5813 24.5840 24.6288 24.6085
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6754 0.6743 0.6780 0.6766 0.6797 0.6761
44 BUYING TRANSFER 0.6791 0.6801 0.6823 0.6823 0.6851 0.6846
45 SELLING 0.7047 0.7055 0.7070 0.7064 0.7092 0.7089
46 MID RATE 0.6919 0.6928 0.6947 0.6944 0.6972 0.6968
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4436 2.4160 2.4419 2.4589 2.4712 2.4783
49 BUYING TRANSFER 2.4628 2.4462 2.4568 2.4696 2.4829 2.4944
50 SELLING 2.7299 2.7376 2.7343 2.7290 2.7361 2.7433
51 MID RATE 2.5964 2.5919 2.5956 2.5993 2.6095 2.6189
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4785 0.4750 0.4804 0.4799 0.4863 0.4798
54 BUYING TRANSFER 0.4970 0.4949 0.4977 0.4977 0.5031 0.5052
55 SELLING 0.5649 0.5638 0.5663 0.5610 0.5640 0.5687
56 MID RATE 0.5310 0.5294 0.5320 0.5294 0.5336 0.5370
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0228 33.9770 33.8241 33.7133 33.8756 33.9132
59 BUYING TRANSFER 34.1225 34.0768 33.9198 33.8106 33.9683 34.0024
60 SELLING 34.7949 34.7583 34.6008 34.4713 34.6128 34.6172
61 MID RATE 34.4587 34.4176 34.2603 34.1410 34.2906 34.3098
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3328 25.4001 25.5545 25.5329 25.4362 25.5266
64 BUYING TRANSFER 25.4209 25.4839 25.6317 25.6172 25.5169 25.6047
65 SELLING 26.2072 26.2692 26.4025 26.3899 26.2638 26.3434
66 MID RATE 25.8141 25.8766 26.0171 26.0036 25.8904 25.9741
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8008 23.7695 23.7069 23.6859 23.6055 23.6730
69 BUYING TRANSFER 23.8808 23.8475 23.7837 23.7615 23.6813 23.7473
70 SELLING 24.4916 24.4770 24.4078 24.3767 24.2946 24.3480
71 MID RATE 24.1862 24.1623 24.0958 24.0691 23.9880 24.0477
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3264 0.3259 0.3263 0.3255 0.3282 0.3286
75 SELLING 0.3295 0.3290 0.3295 0.3287 0.3314 0.3315
76 MID RATE 0.3280 0.3275 0.3279 0.3271 0.3298 0.3301
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1668 25.2918 25.4709 25.4387 25.5808 25.6509
79 BUYING TRANSFER 25.2549 25.3773 25.5557 25.5243 25.6638 25.7320
80 SELLING 25.7524 25.8752 26.0513 26.0204 26.1452 26.1850
81 MID RATE 25.5037 25.6263 25.8035 25.7724 25.9045 25.9585
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7738 3.7744 3.7639 3.7407 3.7607 3.7567
84 BUYING TRANSFER 3.7922 3.7917 3.7802 3.7571 3.7761 3.7723
85 SELLING 3.8751 3.8680 3.8670 3.8377 3.8602 3.8502
86 MID RATE 3.8337 3.8299 3.8236 3.7974 3.8182 3.8113
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8887 4.8847 4.8572 4.8333 4.8645 4.8700
89 BUYING TRANSFER 4.9069 4.9022 4.8742 4.8499 4.8805 4.8859
90 SELLING 5.0069 4.9949 4.9771 4.9462 4.9805 4.9776
91 MID RATE 4.9569 4.9486 4.9257 4.8981 4.9305 4.9318
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9468 3.9746 3.9600 3.9391 3.9627 3.9562
94 BUYING TRANSFER 3.9634 3.9908 3.9764 3.9549 3.9781 3.9713
95 SELLING 4.0524 4.0720 4.0668 4.0407 4.0663 4.0533
96 MID RATE 4.0079 4.0314 4.0216 3.9978 4.0222 4.0123
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9106 4.9073 4.9144 4.9045 4.9324 4.9398
99 BUYING TRANSFER 4.9384 4.9336 4.9393 4.9302 4.9541 4.9626
100 SELLING 5.0614 5.0534 5.0646 5.0457 5.0698 5.0676
101 MID RATE 4.9999 4.9935 5.0020 4.9880 5.0120 5.0151
102 MEXICO : PESO (MXN)
103 BUYING 1.8154 1.8371 1.8499 1.8437 1.8297 1.8444
104 SELLING 1.8326 1.8549 1.8679 1.8621 1.8473 1.8606
105 MID RATE 1.8240 1.8460 1.8589 1.8529 1.8385 1.8525
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5768 2.5734 2.5740 2.5424 2.4902 2.4699
108 SELLING 2.6011 2.5983 2.5989 2.5677 2.5142 2.4916
109 MID RATE 2.5890 2.5859 2.5865 2.5551 2.5022 2.4808
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0253 0.0251 0.0252 0.0251 0.0253 0.0253
112 SELLING 0.0255 0.0254 0.0254 0.0253 0.0256 0.0255
113 MID RATE 0.0254 0.0253 0.0253 0.0252 0.0255 0.0254
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0299 0.0302 0.0300 0.0300 0.0301
116 SELLING 0.0302 0.0302 0.0305 0.0303 0.0303 0.0304
117 MID RATE 0.0301 0.0301 0.0304 0.0302 0.0302 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1251 1.1237 1.1277 1.1227 1.1213 1.1242
120 SELLING 1.1357 1.1345 1.1386 1.1339 1.1321 1.1341
121 MID RATE 1.1304 1.1291 1.1332 1.1283 1.1267 1.1292
122 KUWAIT : DINAR (KWD)
123 BUYING 112.3052 112.0725 112.2335 111.8924 112.6342 112.9154
124 SELLING 113.3669 113.1558 113.3208 113.0085 113.7181 113.9112
125 MID RATE 112.8361 112.6142 112.7772 112.4505 113.1762 113.4133
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1244 9.1085 9.1246 9.0969 9.1632 9.1861
128 SELLING 9.2107 9.1966 9.2130 9.1876 9.2514 9.2671
129 MID RATE 9.1676 9.1526 9.1688 9.1423 9.2073 9.2266
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3162 9.3002 9.3166 9.2886 9.3560 9.3802
132 SELLING 9.4043 9.3901 9.4069 9.3812 9.4461 9.4629
133 MID RATE 9.3603 9.3452 9.3618 9.3349 9.4011 9.4216
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4178 0.4177 0.4220 0.4212 0.4261 0.4272
136 SELLING 0.4218 0.4218 0.4261 0.4254 0.4302 0.4310
137 MID RATE 0.4198 0.4198 0.4241 0.4233 0.4282 0.4291
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3635 1.3683 1.3666 1.3564 1.3665 1.3711
140 SELLING 1.3764 1.3816 1.3798 1.3699 1.3796 1.3832
141 MID RATE 1.3700 1.3750 1.3732 1.3632 1.3731 1.3772
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3309 0.3304 0.3309 0.3299 0.3321 0.3332
148 SELLING 0.3341 0.3336 0.3342 0.3332 0.3353 0.3361
149 MID RATE 0.3325 0.3320 0.3326 0.3316 0.3337 0.3347
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 0.6051 0.6072 0.6121 0.6056 0.6039 0.6017
156 SELLING 0.6108 0.6131 0.6180 0.6116 0.6097 0.6070
157 MID RATE 0.6080 0.6102 0.6151 0.6086 0.6068 0.6044
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 1.8843 1.8816 1.9011 1.8849 1.9039 1.9139
164 SELLING 1.9021 1.8997 1.9195 1.9037 1.9222 1.9308
165 MID RATE 1.8932 1.8907 1.9103 1.8943 1.9131 1.9224
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6095 8.6564 8.5810 8.5499 8.5798 8.6279
168 SELLING 8.6909 8.7400 8.6641 8.6352 8.6624 8.7040
169 MID RATE 8.6502 8.6982 8.6226 8.5926 8.6211 8.6660
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2248 0.2248 0.2253 0.2244 0.2257 0.2271
172 SELLING 0.2269 0.2269 0.2275 0.2266 0.2279 0.2291
173 MID RATE 0.2259 0.2259 0.2264 0.2255 0.2268 0.2281
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0293 0.0285 0.0286 0.0292 0.0295 0.0295
176 SELLING 0.0296 0.0288 0.0289 0.0295 0.0298 0.0298
177 MID RATE 0.0295 0.0287 0.0288 0.0294 0.0297 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.7917 90.6333 90.7933 90.4934 91.2014 91.4049
180 SELLING 91.6500 91.5094 91.6729 91.3960 92.0791 92.2109
181 MID RATE 91.2209 91.0714 91.2331 90.9447 91.6403 91.8079
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.8585 88.7035 88.8831 88.6130 89.3054 89.4586
184 SELLING 89.6985 89.5609 89.7442 89.4969 90.1648 90.2475
185 MID RATE 89.2785 89.1322 89.3137 89.0550 89.7351 89.8531
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.1963 48.1597 48.2516 48.0439 48.4624 48.5082
188 SELLING 48.6520 48.6253 48.7190 48.5232 48.9288 48.9359
189 MID RATE 48.4242 48.3925 48.4853 48.2836 48.6956 48.7221
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3973 9.3814 9.3977 9.3705 9.4406 9.4631
192 SELLING 9.4862 9.4721 9.4888 9.4639 9.5314 9.5466
193 MID RATE 9.4418 9.4268 9.4433 9.4172 9.4860 9.5049
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2106 2.2053 2.2085 2.2254 2.2142 2.2197
196 SELLING 2.2315 2.2266 2.2298 2.2476 2.2355 2.2393
197 MID RATE 2.2211 2.2160 2.2192 2.2365 2.2249 2.2295
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3297 0.3302 0.3306 0.3296 0.3333 0.3324
200 SELLING 0.3328 0.3334 0.3338 0.3329 0.3365 0.3353
201 MID RATE 0.3313 0.3318 0.3322 0.3313 0.3349 0.3339
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7894 10.6407 10.7622 10.6271 10.7046 10.7313
204 SELLING 10.8914 10.7436 10.8664 10.7331 10.8076 10.8260
205 MID RATE 10.8404 10.6922 10.8143 10.6801 10.7561 10.7787
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3190 9.3215 9.3538 9.3351 9.3980 9.4148
208 SELLING 9.4071 9.4116 9.4444 9.4282 9.4884 9.4978
209 MID RATE 9.3631 9.3666 9.3991 9.3817 9.4432 9.4563
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1170 0.1169 0.1161 0.1157 0.1168 0.1173
212 SELLING 0.1181 0.1180 0.1172 0.1169 0.1179 0.1184
213 MID RATE 0.1176 0.1175 0.1167 0.1163 0.1174 0.1179
Source: Bank of Thailand