Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 APR 2017 18:00
24 APR 2017 21 APR 2017 20 APR 2017 19 APR 2017 18 APR 2017 17 APR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.3730 34.4110 34.3710 34.3080 34.3850 34.2670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.1074 34.1542 34.1270 34.0703 34.1300 34.0253
4 BUYING TRANSFER 34.1962 34.2449 34.2194 34.1597 34.2200 34.1160
5 SELLING 34.5243 34.5850 34.5429 34.4899 34.5515 34.4563
6 MID RATE 34.3603 34.4150 34.3812 34.3248 34.3858 34.2862
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4021 43.4868 43.4031 43.4189 42.6454 42.4294
9 BUYING TRANSFER 43.5281 43.6165 43.5429 43.5485 42.7768 42.5650
10 SELLING 44.4574 44.5149 44.4605 44.4746 43.6802 43.4642
11 MID RATE 43.9928 44.0657 44.0017 44.0116 43.2285 43.0146
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.7602 36.3991 36.3691 36.3077 36.1223 35.9420
14 BUYING TRANSFER 36.8596 36.5007 36.4746 36.4095 36.2273 36.0463
15 SELLING 37.6203 37.2526 37.2021 37.1532 36.9559 36.7706
16 MID RATE 37.2400 36.8767 36.8384 36.7814 36.5916 36.4085
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7727 31.0266 31.0922 31.1479 31.0730 31.1900
19 BUYING TRANSFER 30.8532 31.1098 31.1820 31.2298 31.1561 31.2812
20 SELLING 31.6175 31.8861 31.9470 32.0115 31.9295 32.0388
21 MID RATE 31.2354 31.4980 31.5645 31.6207 31.5428 31.6600
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3641 4.3696 4.3647 4.3601 4.3687 4.3572
24 BUYING TRANSFER 4.3790 4.3847 4.3815 4.3753 4.3849 4.3729
25 SELLING 4.4593 4.4678 4.4625 4.4554 4.4646 4.4521
26 MID RATE 4.4192 4.4263 4.4220 4.4154 4.4248 4.4125
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6631 7.6929 7.6741 7.6424 7.6617 7.6469
29 BUYING TRANSFER 7.7082 7.7328 7.7106 7.6837 7.6979 7.6828
30 SELLING 7.9172 7.9347 7.9158 7.9222 7.9387 7.8943
31 MID RATE 7.8127 7.8338 7.8132 7.8030 7.8183 7.7886
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2976 24.2666 24.2496 24.2327 24.2507 24.2399
34 BUYING TRANSFER 24.3670 24.3366 24.3222 24.3008 24.3238 24.3115
35 SELLING 24.9241 24.9070 24.8739 24.8608 24.8789 24.8652
36 MID RATE 24.6456 24.6218 24.5981 24.5808 24.6014 24.5884
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8975 23.8875 23.8525 23.8425 23.8475 23.8650
39 BUYING TRANSFER 24.3358 24.3125 24.2908 24.2908 24.2938 24.3013
40 SELLING 24.9133 24.8879 24.8654 24.8658 24.8688 24.8666
41 MID RATE 24.6246 24.6002 24.5781 24.5783 24.5813 24.5840
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6736 0.6742 0.6754 0.6743 0.6780 0.6766
44 BUYING TRANSFER 0.6782 0.6789 0.6791 0.6801 0.6823 0.6823
45 SELLING 0.7028 0.7049 0.7047 0.7055 0.7070 0.7064
46 MID RATE 0.6905 0.6919 0.6919 0.6928 0.6947 0.6944
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4354 2.4487 2.4436 2.4160 2.4419 2.4589
49 BUYING TRANSFER 2.4496 2.4701 2.4628 2.4462 2.4568 2.4696
50 SELLING 2.7285 2.7320 2.7299 2.7376 2.7343 2.7290
51 MID RATE 2.5891 2.6011 2.5964 2.5919 2.5956 2.5993
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4796 0.4789 0.4785 0.4750 0.4804 0.4799
54 BUYING TRANSFER 0.4970 0.4969 0.4970 0.4949 0.4977 0.4977
55 SELLING 0.5638 0.5656 0.5649 0.5638 0.5663 0.5610
56 MID RATE 0.5304 0.5313 0.5310 0.5294 0.5320 0.5294
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0730 34.0138 34.0228 33.9770 33.8241 33.7133
59 BUYING TRANSFER 34.1706 34.1131 34.1225 34.0768 33.9198 33.8106
60 SELLING 34.8386 34.8087 34.7949 34.7583 34.6008 34.4713
61 MID RATE 34.5046 34.4609 34.4587 34.4176 34.2603 34.1410
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4952 25.4118 25.3328 25.4001 25.5545 25.5329
64 BUYING TRANSFER 25.5771 25.4991 25.4209 25.4839 25.6317 25.6172
65 SELLING 26.3549 26.3073 26.2072 26.2692 26.4025 26.3899
66 MID RATE 25.9660 25.9032 25.8141 25.8766 26.0171 26.0036
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7682 23.6887 23.8008 23.7695 23.7069 23.6859
69 BUYING TRANSFER 23.8499 23.7723 23.8808 23.8475 23.7837 23.7615
70 SELLING 24.4547 24.3799 24.4916 24.4770 24.4078 24.3767
71 MID RATE 24.1523 24.0761 24.1862 24.1623 24.0958 24.0691
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 0.3268 0.3264 0.3259 0.3263 0.3255
75 SELLING 0.3294 0.3300 0.3295 0.3290 0.3295 0.3287
76 MID RATE 0.3279 0.3284 0.3280 0.3275 0.3279 0.3271
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1506 25.1919 25.1668 25.2918 25.4709 25.4387
79 BUYING TRANSFER 25.2334 25.2769 25.2549 25.3773 25.5557 25.5243
80 SELLING 25.7168 25.7812 25.7524 25.8752 26.0513 26.0204
81 MID RATE 25.4751 25.5291 25.5037 25.6263 25.8035 25.7724
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8125 3.7739 3.7738 3.7744 3.7639 3.7407
84 BUYING TRANSFER 3.8308 3.7907 3.7922 3.7917 3.7802 3.7571
85 SELLING 3.9117 3.8729 3.8751 3.8680 3.8670 3.8377
86 MID RATE 3.8713 3.8318 3.8337 3.8299 3.8236 3.7974
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9437 4.8956 4.8887 4.8847 4.8572 4.8333
89 BUYING TRANSFER 4.9613 4.9130 4.9069 4.9022 4.8742 4.8499
90 SELLING 5.0596 5.0127 5.0069 4.9949 4.9771 4.9462
91 MID RATE 5.0105 4.9629 4.9569 4.9486 4.9257 4.8981
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9549 3.9353 3.9468 3.9746 3.9600 3.9391
94 BUYING TRANSFER 3.9710 3.9510 3.9634 3.9908 3.9764 3.9549
95 SELLING 4.0574 4.0385 4.0524 4.0720 4.0668 4.0407
96 MID RATE 4.0142 3.9948 4.0079 4.0314 4.0216 3.9978
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9106 4.9163 4.9106 4.9073 4.9144 4.9045
99 BUYING TRANSFER 4.9363 4.9441 4.9384 4.9336 4.9393 4.9302
100 SELLING 5.0582 5.0714 5.0614 5.0534 5.0646 5.0457
101 MID RATE 4.9973 5.0078 4.9999 4.9935 5.0020 4.9880
102 MEXICO : PESO (MXN)
103 BUYING 1.8177 1.8227 1.8154 1.8371 1.8499 1.8437
104 SELLING 1.8352 1.8408 1.8326 1.8549 1.8679 1.8621
105 MID RATE 1.8265 1.8318 1.8240 1.8460 1.8589 1.8529
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6042 2.6042 2.5768 2.5734 2.5740 2.5424
108 SELLING 2.6292 2.6300 2.6011 2.5983 2.5989 2.5677
109 MID RATE 2.6167 2.6171 2.5890 2.5859 2.5865 2.5551
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0253 0.0253 0.0253 0.0251 0.0252 0.0251
112 SELLING 0.0255 0.0255 0.0255 0.0254 0.0254 0.0253
113 MID RATE 0.0254 0.0254 0.0254 0.0253 0.0253 0.0252
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0301 0.0299 0.0299 0.0302 0.0300
116 SELLING 0.0304 0.0304 0.0302 0.0302 0.0305 0.0303
117 MID RATE 0.0303 0.0303 0.0301 0.0301 0.0304 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1260 1.1263 1.1251 1.1237 1.1277 1.1227
120 SELLING 1.1368 1.1375 1.1357 1.1345 1.1386 1.1339
121 MID RATE 1.1314 1.1319 1.1304 1.1291 1.1332 1.1283
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2291 112.3889 112.3052 112.0725 112.2335 111.8924
124 SELLING 113.3059 113.5051 113.3669 113.1558 113.3208 113.0085
125 MID RATE 112.7675 112.9470 112.8361 112.6142 112.7772 112.4505
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1183 9.1312 9.1244 9.1085 9.1246 9.0969
128 SELLING 9.2057 9.2219 9.2107 9.1966 9.2130 9.1876
129 MID RATE 9.1620 9.1766 9.1676 9.1526 9.1688 9.1423
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3099 9.3234 9.3162 9.3002 9.3166 9.2886
132 SELLING 9.3992 9.4160 9.4043 9.3901 9.4069 9.3812
133 MID RATE 9.3546 9.3697 9.3603 9.3452 9.3618 9.3349
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4129 0.4136 0.4178 0.4177 0.4220 0.4212
136 SELLING 0.4169 0.4177 0.4218 0.4218 0.4261 0.4254
137 MID RATE 0.4149 0.4157 0.4198 0.4198 0.4241 0.4233
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3620 1.3651 1.3635 1.3683 1.3666 1.3564
140 SELLING 1.3751 1.3787 1.3764 1.3816 1.3798 1.3699
141 MID RATE 1.3686 1.3719 1.3700 1.3750 1.3732 1.3632
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0085 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0085 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3307 0.3312 0.3309 0.3304 0.3309 0.3299
148 SELLING 0.3339 0.3345 0.3341 0.3336 0.3342 0.3332
149 MID RATE 0.3323 0.3329 0.3325 0.3320 0.3326 0.3316
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 0.6057 0.6095 0.6051 0.6072 0.6121 0.6056
156 SELLING 0.6115 0.6155 0.6108 0.6131 0.6180 0.6116
157 MID RATE 0.6086 0.6125 0.6080 0.6102 0.6151 0.6086
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 1.8893 1.8920 1.8843 1.8816 1.9011 1.8849
164 SELLING 1.9074 1.9108 1.9021 1.8997 1.9195 1.9037
165 MID RATE 1.8984 1.9014 1.8932 1.8907 1.9103 1.8943
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6043 8.6029 8.6095 8.6564 8.5810 8.5499
168 SELLING 8.6869 8.6884 8.6909 8.7400 8.6641 8.6352
169 MID RATE 8.6456 8.6457 8.6502 8.6982 8.6226 8.5926
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2243 0.2249 0.2248 0.2248 0.2253 0.2244
172 SELLING 0.2265 0.2271 0.2269 0.2269 0.2275 0.2266
173 MID RATE 0.2254 0.2260 0.2259 0.2259 0.2264 0.2255
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0293 0.0293 0.0293 0.0285 0.0286 0.0292
176 SELLING 0.0296 0.0296 0.0296 0.0288 0.0289 0.0295
177 MID RATE 0.0295 0.0295 0.0295 0.0287 0.0288 0.0294
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.7061 90.8594 90.7917 90.6333 90.7933 90.4934
180 SELLING 91.5764 91.7617 91.6500 91.5094 91.6729 91.3960
181 MID RATE 91.1413 91.3106 91.2209 91.0714 91.2331 90.9447
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.8213 88.9478 88.8585 88.7035 88.8831 88.6130
184 SELLING 89.6735 89.8312 89.6985 89.5609 89.7442 89.4969
185 MID RATE 89.2474 89.3895 89.2785 89.1322 89.3137 89.0550
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.2180 48.2390 48.1963 48.1597 48.2516 48.0439
188 SELLING 48.6806 48.7181 48.6520 48.6253 48.7190 48.5232
189 MID RATE 48.4493 48.4786 48.4242 48.3925 48.4853 48.2836
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3912 9.4046 9.3973 9.3814 9.3977 9.3705
192 SELLING 9.4813 9.4980 9.4862 9.4721 9.4888 9.4639
193 MID RATE 9.4363 9.4513 9.4418 9.4268 9.4433 9.4172
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2191 2.2129 2.2106 2.2053 2.2085 2.2254
196 SELLING 2.2404 2.2349 2.2315 2.2266 2.2298 2.2476
197 MID RATE 2.2298 2.2239 2.2211 2.2160 2.2192 2.2365
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3293 0.3301 0.3297 0.3302 0.3306 0.3296
200 SELLING 0.3325 0.3333 0.3328 0.3334 0.3338 0.3329
201 MID RATE 0.3309 0.3317 0.3313 0.3318 0.3322 0.3313
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7821 10.7974 10.7894 10.6407 10.7622 10.6271
204 SELLING 10.8855 10.9047 10.8914 10.7436 10.8664 10.7331
205 MID RATE 10.8338 10.8511 10.8404 10.6922 10.8143 10.6801
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3142 9.3265 9.3190 9.3215 9.3538 9.3351
208 SELLING 9.4036 9.4191 9.4071 9.4116 9.4444 9.4282
209 MID RATE 9.3589 9.3728 9.3631 9.3666 9.3991 9.3817
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1173 0.1171 0.1170 0.1169 0.1161 0.1157
212 SELLING 0.1184 0.1182 0.1181 0.1180 0.1172 0.1169
213 MID RATE 0.1179 0.1177 0.1176 0.1175 0.1167 0.1163
Source: Bank of Thailand