Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 APR 2017 18:00
21 APR 2017 20 APR 2017 19 APR 2017 18 APR 2017 17 APR 2017 12 APR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.4110 34.3710 34.3080 34.3850 34.2670 34.5250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.1542 34.1270 34.0703 34.1300 34.0253 34.2782
4 BUYING TRANSFER 34.2449 34.2194 34.1597 34.2200 34.1160 34.3647
5 SELLING 34.5850 34.5429 34.4899 34.5515 34.4563 34.6954
6 MID RATE 34.4150 34.3812 34.3248 34.3858 34.2862 34.5301
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4868 43.4031 43.4189 42.6454 42.4294 42.5530
9 BUYING TRANSFER 43.6165 43.5429 43.5485 42.7768 42.5650 42.6810
10 SELLING 44.5149 44.4605 44.4746 43.6802 43.4642 43.5541
11 MID RATE 44.0657 44.0017 44.0116 43.2285 43.0146 43.1176
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.3991 36.3691 36.3077 36.1223 35.9420 36.1603
14 BUYING TRANSFER 36.5007 36.4746 36.4095 36.2273 36.0463 36.2646
15 SELLING 37.2526 37.2021 37.1532 36.9559 36.7706 36.9885
16 MID RATE 36.8767 36.8384 36.7814 36.5916 36.4085 36.6266
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.0266 31.0922 31.1479 31.0730 31.1900 31.0804
19 BUYING TRANSFER 31.1098 31.1820 31.2298 31.1561 31.2812 31.1620
20 SELLING 31.8861 31.9470 32.0115 31.9295 32.0388 31.9084
21 MID RATE 31.4980 31.5645 31.6207 31.5428 31.6600 31.5352
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3696 4.3647 4.3601 4.3687 4.3572 4.3879
24 BUYING TRANSFER 4.3847 4.3815 4.3753 4.3849 4.3729 4.4043
25 SELLING 4.4678 4.4625 4.4554 4.4646 4.4521 4.4847
26 MID RATE 4.4263 4.4220 4.4154 4.4248 4.4125 4.4445
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6929 7.6741 7.6424 7.6617 7.6469 7.6660
29 BUYING TRANSFER 7.7328 7.7106 7.6837 7.6979 7.6828 7.6953
30 SELLING 7.9347 7.9158 7.9222 7.9387 7.8943 7.9410
31 MID RATE 7.8338 7.8132 7.8030 7.8183 7.7886 7.8182
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2666 24.2496 24.2327 24.2507 24.2399 24.2775
34 BUYING TRANSFER 24.3366 24.3222 24.3008 24.3238 24.3115 24.3509
35 SELLING 24.9070 24.8739 24.8608 24.8789 24.8652 24.9069
36 MID RATE 24.6218 24.5981 24.5808 24.6014 24.5884 24.6289
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8875 23.8525 23.8425 23.8475 23.8650 23.9125
39 BUYING TRANSFER 24.3125 24.2908 24.2908 24.2938 24.3013 24.3413
40 SELLING 24.8879 24.8654 24.8658 24.8688 24.8666 24.9163
41 MID RATE 24.6002 24.5781 24.5783 24.5813 24.5840 24.6288
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6742 0.6754 0.6743 0.6780 0.6766 0.6797
44 BUYING TRANSFER 0.6789 0.6791 0.6801 0.6823 0.6823 0.6851
45 SELLING 0.7049 0.7047 0.7055 0.7070 0.7064 0.7092
46 MID RATE 0.6919 0.6919 0.6928 0.6947 0.6944 0.6972
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4487 2.4436 2.4160 2.4419 2.4589 2.4712
49 BUYING TRANSFER 2.4701 2.4628 2.4462 2.4568 2.4696 2.4829
50 SELLING 2.7320 2.7299 2.7376 2.7343 2.7290 2.7361
51 MID RATE 2.6011 2.5964 2.5919 2.5956 2.5993 2.6095
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4789 0.4785 0.4750 0.4804 0.4799 0.4863
54 BUYING TRANSFER 0.4969 0.4970 0.4949 0.4977 0.4977 0.5031
55 SELLING 0.5656 0.5649 0.5638 0.5663 0.5610 0.5640
56 MID RATE 0.5313 0.5310 0.5294 0.5320 0.5294 0.5336
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0138 34.0228 33.9770 33.8241 33.7133 33.8756
59 BUYING TRANSFER 34.1131 34.1225 34.0768 33.9198 33.8106 33.9683
60 SELLING 34.8087 34.7949 34.7583 34.6008 34.4713 34.6128
61 MID RATE 34.4609 34.4587 34.4176 34.2603 34.1410 34.2906
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4118 25.3328 25.4001 25.5545 25.5329 25.4362
64 BUYING TRANSFER 25.4991 25.4209 25.4839 25.6317 25.6172 25.5169
65 SELLING 26.3073 26.2072 26.2692 26.4025 26.3899 26.2638
66 MID RATE 25.9032 25.8141 25.8766 26.0171 26.0036 25.8904
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6887 23.8008 23.7695 23.7069 23.6859 23.6055
69 BUYING TRANSFER 23.7723 23.8808 23.8475 23.7837 23.7615 23.6813
70 SELLING 24.3799 24.4916 24.4770 24.4078 24.3767 24.2946
71 MID RATE 24.0761 24.1862 24.1623 24.0958 24.0691 23.9880
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3268 0.3264 0.3259 0.3263 0.3255 0.3282
75 SELLING 0.3300 0.3295 0.3290 0.3295 0.3287 0.3314
76 MID RATE 0.3284 0.3280 0.3275 0.3279 0.3271 0.3298
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1919 25.1668 25.2918 25.4709 25.4387 25.5808
79 BUYING TRANSFER 25.2769 25.2549 25.3773 25.5557 25.5243 25.6638
80 SELLING 25.7812 25.7524 25.8752 26.0513 26.0204 26.1452
81 MID RATE 25.5291 25.5037 25.6263 25.8035 25.7724 25.9045
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.7739 3.7738 3.7744 3.7639 3.7407 3.7607
84 BUYING TRANSFER 3.7907 3.7922 3.7917 3.7802 3.7571 3.7761
85 SELLING 3.8729 3.8751 3.8680 3.8670 3.8377 3.8602
86 MID RATE 3.8318 3.8337 3.8299 3.8236 3.7974 3.8182
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.8956 4.8887 4.8847 4.8572 4.8333 4.8645
89 BUYING TRANSFER 4.9130 4.9069 4.9022 4.8742 4.8499 4.8805
90 SELLING 5.0127 5.0069 4.9949 4.9771 4.9462 4.9805
91 MID RATE 4.9629 4.9569 4.9486 4.9257 4.8981 4.9305
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9353 3.9468 3.9746 3.9600 3.9391 3.9627
94 BUYING TRANSFER 3.9510 3.9634 3.9908 3.9764 3.9549 3.9781
95 SELLING 4.0385 4.0524 4.0720 4.0668 4.0407 4.0663
96 MID RATE 3.9948 4.0079 4.0314 4.0216 3.9978 4.0222
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9163 4.9106 4.9073 4.9144 4.9045 4.9324
99 BUYING TRANSFER 4.9441 4.9384 4.9336 4.9393 4.9302 4.9541
100 SELLING 5.0714 5.0614 5.0534 5.0646 5.0457 5.0698
101 MID RATE 5.0078 4.9999 4.9935 5.0020 4.9880 5.0120
102 MEXICO : PESO (MXN)
103 BUYING 1.8227 1.8154 1.8371 1.8499 1.8437 1.8297
104 SELLING 1.8408 1.8326 1.8549 1.8679 1.8621 1.8473
105 MID RATE 1.8318 1.8240 1.8460 1.8589 1.8529 1.8385
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6042 2.5768 2.5734 2.5740 2.5424 2.4902
108 SELLING 2.6300 2.6011 2.5983 2.5989 2.5677 2.5142
109 MID RATE 2.6171 2.5890 2.5859 2.5865 2.5551 2.5022
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0253 0.0253 0.0251 0.0252 0.0251 0.0253
112 SELLING 0.0255 0.0255 0.0254 0.0254 0.0253 0.0256
113 MID RATE 0.0254 0.0254 0.0253 0.0253 0.0252 0.0255
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0299 0.0299 0.0302 0.0300 0.0300
116 SELLING 0.0304 0.0302 0.0302 0.0305 0.0303 0.0303
117 MID RATE 0.0303 0.0301 0.0301 0.0304 0.0302 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1263 1.1251 1.1237 1.1277 1.1227 1.1213
120 SELLING 1.1375 1.1357 1.1345 1.1386 1.1339 1.1321
121 MID RATE 1.1319 1.1304 1.1291 1.1332 1.1283 1.1267
122 KUWAIT : DINAR (KWD)
123 BUYING 112.3889 112.3052 112.0725 112.2335 111.8924 112.6342
124 SELLING 113.5051 113.3669 113.1558 113.3208 113.0085 113.7181
125 MID RATE 112.9470 112.8361 112.6142 112.7772 112.4505 113.1762
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1312 9.1244 9.1085 9.1246 9.0969 9.1632
128 SELLING 9.2219 9.2107 9.1966 9.2130 9.1876 9.2514
129 MID RATE 9.1766 9.1676 9.1526 9.1688 9.1423 9.2073
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3234 9.3162 9.3002 9.3166 9.2886 9.3560
132 SELLING 9.4160 9.4043 9.3901 9.4069 9.3812 9.4461
133 MID RATE 9.3697 9.3603 9.3452 9.3618 9.3349 9.4011
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4136 0.4178 0.4177 0.4220 0.4212 0.4261
136 SELLING 0.4177 0.4218 0.4218 0.4261 0.4254 0.4302
137 MID RATE 0.4157 0.4198 0.4198 0.4241 0.4233 0.4282
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3651 1.3635 1.3683 1.3666 1.3564 1.3665
140 SELLING 1.3787 1.3764 1.3816 1.3798 1.3699 1.3796
141 MID RATE 1.3719 1.3700 1.3750 1.3732 1.3632 1.3731
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0085 0.0086 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0085 0.0086 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3312 0.3309 0.3304 0.3309 0.3299 0.3321
148 SELLING 0.3345 0.3341 0.3336 0.3342 0.3332 0.3353
149 MID RATE 0.3329 0.3325 0.3320 0.3326 0.3316 0.3337
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 0.6095 0.6051 0.6072 0.6121 0.6056 0.6039
156 SELLING 0.6155 0.6108 0.6131 0.6180 0.6116 0.6097
157 MID RATE 0.6125 0.6080 0.6102 0.6151 0.6086 0.6068
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 1.8920 1.8843 1.8816 1.9011 1.8849 1.9039
164 SELLING 1.9108 1.9021 1.8997 1.9195 1.9037 1.9222
165 MID RATE 1.9014 1.8932 1.8907 1.9103 1.8943 1.9131
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6029 8.6095 8.6564 8.5810 8.5499 8.5798
168 SELLING 8.6884 8.6909 8.7400 8.6641 8.6352 8.6624
169 MID RATE 8.6457 8.6502 8.6982 8.6226 8.5926 8.6211
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2249 0.2248 0.2248 0.2253 0.2244 0.2257
172 SELLING 0.2271 0.2269 0.2269 0.2275 0.2266 0.2279
173 MID RATE 0.2260 0.2259 0.2259 0.2264 0.2255 0.2268
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0293 0.0293 0.0285 0.0286 0.0292 0.0295
176 SELLING 0.0296 0.0296 0.0288 0.0289 0.0295 0.0298
177 MID RATE 0.0295 0.0295 0.0287 0.0288 0.0294 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.8594 90.7917 90.6333 90.7933 90.4934 91.2014
180 SELLING 91.7617 91.6500 91.5094 91.6729 91.3960 92.0791
181 MID RATE 91.3106 91.2209 91.0714 91.2331 90.9447 91.6403
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.9478 88.8585 88.7035 88.8831 88.6130 89.3054
184 SELLING 89.8312 89.6985 89.5609 89.7442 89.4969 90.1648
185 MID RATE 89.3895 89.2785 89.1322 89.3137 89.0550 89.7351
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.2390 48.1963 48.1597 48.2516 48.0439 48.4624
188 SELLING 48.7181 48.6520 48.6253 48.7190 48.5232 48.9288
189 MID RATE 48.4786 48.4242 48.3925 48.4853 48.2836 48.6956
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4046 9.3973 9.3814 9.3977 9.3705 9.4406
192 SELLING 9.4980 9.4862 9.4721 9.4888 9.4639 9.5314
193 MID RATE 9.4513 9.4418 9.4268 9.4433 9.4172 9.4860
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2129 2.2106 2.2053 2.2085 2.2254 2.2142
196 SELLING 2.2349 2.2315 2.2266 2.2298 2.2476 2.2355
197 MID RATE 2.2239 2.2211 2.2160 2.2192 2.2365 2.2249
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3301 0.3297 0.3302 0.3306 0.3296 0.3333
200 SELLING 0.3333 0.3328 0.3334 0.3338 0.3329 0.3365
201 MID RATE 0.3317 0.3313 0.3318 0.3322 0.3313 0.3349
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7974 10.7894 10.6407 10.7622 10.6271 10.7046
204 SELLING 10.9047 10.8914 10.7436 10.8664 10.7331 10.8076
205 MID RATE 10.8511 10.8404 10.6922 10.8143 10.6801 10.7561
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3265 9.3190 9.3215 9.3538 9.3351 9.3980
208 SELLING 9.4191 9.4071 9.4116 9.4444 9.4282 9.4884
209 MID RATE 9.3728 9.3631 9.3666 9.3991 9.3817 9.4432
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1171 0.1170 0.1169 0.1161 0.1157 0.1168
212 SELLING 0.1182 0.1181 0.1180 0.1172 0.1169 0.1179
213 MID RATE 0.1177 0.1176 0.1175 0.1167 0.1163 0.1174
Source: Bank of Thailand