Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 APR 2017 18:00
25 APR 2017 24 APR 2017 21 APR 2017 20 APR 2017 19 APR 2017 18 APR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.3720 34.3730 34.4110 34.3710 34.3080 34.3850
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.1274 34.1074 34.1542 34.1270 34.0703 34.1300
4 BUYING TRANSFER 34.2114 34.1962 34.2449 34.2194 34.1597 34.2200
5 SELLING 34.5368 34.5243 34.5850 34.5429 34.4899 34.5515
6 MID RATE 34.3741 34.3603 34.4150 34.3812 34.3248 34.3858
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.3880 43.4021 43.4868 43.4031 43.4189 42.6454
9 BUYING TRANSFER 43.5074 43.5281 43.6165 43.5429 43.5485 42.7768
10 SELLING 44.4208 44.4574 44.5149 44.4605 44.4746 43.6802
11 MID RATE 43.9641 43.9928 44.0657 44.0017 44.0116 43.2285
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8713 36.7602 36.3991 36.3691 36.3077 36.1223
14 BUYING TRANSFER 36.9637 36.8596 36.5007 36.4746 36.4095 36.2273
15 SELLING 37.6974 37.6203 37.2526 37.2021 37.1532 36.9559
16 MID RATE 37.3306 37.2400 36.8767 36.8384 36.7814 36.5916
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.8167 30.7727 31.0266 31.0922 31.1479 31.0730
19 BUYING TRANSFER 30.8832 30.8532 31.1098 31.1820 31.2298 31.1561
20 SELLING 31.6316 31.6175 31.8861 31.9470 32.0115 31.9295
21 MID RATE 31.2574 31.2354 31.4980 31.5645 31.6207 31.5428
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3648 4.3641 4.3696 4.3647 4.3601 4.3687
24 BUYING TRANSFER 4.3806 4.3790 4.3847 4.3815 4.3753 4.3849
25 SELLING 4.4563 4.4593 4.4678 4.4625 4.4554 4.4646
26 MID RATE 4.4185 4.4192 4.4263 4.4220 4.4154 4.4248
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.6916 7.6631 7.6929 7.6741 7.6424 7.6617
29 BUYING TRANSFER 7.7329 7.7082 7.7328 7.7106 7.6837 7.6979
30 SELLING 7.9359 7.9172 7.9347 7.9158 7.9222 7.9387
31 MID RATE 7.8344 7.8127 7.8338 7.8132 7.8030 7.8183
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3322 24.2976 24.2666 24.2496 24.2327 24.2507
34 BUYING TRANSFER 24.4021 24.3670 24.3366 24.3222 24.3008 24.3238
35 SELLING 24.9444 24.9241 24.9070 24.8739 24.8608 24.8789
36 MID RATE 24.6733 24.6456 24.6218 24.5981 24.5808 24.6014
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9375 23.8975 23.8875 23.8525 23.8425 23.8475
39 BUYING TRANSFER 24.3688 24.3358 24.3125 24.2908 24.2908 24.2938
40 SELLING 24.9456 24.9133 24.8879 24.8654 24.8658 24.8688
41 MID RATE 24.6572 24.6246 24.6002 24.5781 24.5783 24.5813
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6739 0.6736 0.6742 0.6754 0.6743 0.6780
44 BUYING TRANSFER 0.6786 0.6782 0.6789 0.6791 0.6801 0.6823
45 SELLING 0.7042 0.7028 0.7049 0.7047 0.7055 0.7070
46 MID RATE 0.6914 0.6905 0.6919 0.6919 0.6928 0.6947
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4500 2.4354 2.4487 2.4436 2.4160 2.4419
49 BUYING TRANSFER 2.4689 2.4496 2.4701 2.4628 2.4462 2.4568
50 SELLING 2.7359 2.7285 2.7320 2.7299 2.7376 2.7343
51 MID RATE 2.6024 2.5891 2.6011 2.5964 2.5919 2.5956
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4792 0.4796 0.4789 0.4785 0.4750 0.4804
54 BUYING TRANSFER 0.4990 0.4970 0.4969 0.4970 0.4949 0.4977
55 SELLING 0.5665 0.5638 0.5656 0.5649 0.5638 0.5663
56 MID RATE 0.5328 0.5304 0.5313 0.5310 0.5294 0.5320
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1012 34.0730 34.0138 34.0228 33.9770 33.8241
59 BUYING TRANSFER 34.1837 34.1706 34.1131 34.1225 34.0768 33.9198
60 SELLING 34.8268 34.8386 34.8087 34.7949 34.7583 34.6008
61 MID RATE 34.5053 34.5046 34.4609 34.4587 34.4176 34.2603
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5310 25.4952 25.4118 25.3328 25.4001 25.5545
64 BUYING TRANSFER 25.6047 25.5771 25.4991 25.4209 25.4839 25.6317
65 SELLING 26.3649 26.3549 26.3073 26.2072 26.2692 26.4025
66 MID RATE 25.9848 25.9660 25.9032 25.8141 25.8766 26.0171
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6768 23.7682 23.6887 23.8008 23.7695 23.7069
69 BUYING TRANSFER 23.7581 23.8499 23.7723 23.8808 23.8475 23.7837
70 SELLING 24.3575 24.4547 24.3799 24.4916 24.4770 24.4078
71 MID RATE 24.0578 24.1523 24.0761 24.1862 24.1623 24.0958
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 0.3263 0.3268 0.3264 0.3259 0.3263
75 SELLING 0.3295 0.3294 0.3300 0.3295 0.3290 0.3295
76 MID RATE 0.3280 0.3279 0.3284 0.3280 0.3275 0.3279
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0538 25.1506 25.1919 25.1668 25.2918 25.4709
79 BUYING TRANSFER 25.1261 25.2334 25.2769 25.2549 25.3773 25.5557
80 SELLING 25.6002 25.7168 25.7812 25.7524 25.8752 26.0513
81 MID RATE 25.3632 25.4751 25.5291 25.5037 25.6263 25.8035
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8254 3.8125 3.7739 3.7738 3.7744 3.7639
84 BUYING TRANSFER 3.8411 3.8308 3.7907 3.7922 3.7917 3.7802
85 SELLING 3.9170 3.9117 3.8729 3.8751 3.8680 3.8670
86 MID RATE 3.8791 3.8713 3.8318 3.8337 3.8299 3.8236
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9593 4.9437 4.8956 4.8887 4.8847 4.8572
89 BUYING TRANSFER 4.9751 4.9613 4.9130 4.9069 4.9022 4.8742
90 SELLING 5.0660 5.0596 5.0127 5.0069 4.9949 4.9771
91 MID RATE 5.0206 5.0105 4.9629 4.9569 4.9486 4.9257
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9637 3.9549 3.9353 3.9468 3.9746 3.9600
94 BUYING TRANSFER 3.9782 3.9710 3.9510 3.9634 3.9908 3.9764
95 SELLING 4.0577 4.0574 4.0385 4.0524 4.0720 4.0668
96 MID RATE 4.0180 4.0142 3.9948 4.0079 4.0314 4.0216
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9188 4.9106 4.9163 4.9106 4.9073 4.9144
99 BUYING TRANSFER 4.9412 4.9363 4.9441 4.9384 4.9336 4.9393
100 SELLING 5.0523 5.0582 5.0714 5.0614 5.0534 5.0646
101 MID RATE 4.9968 4.9973 5.0078 4.9999 4.9935 5.0020
102 MEXICO : PESO (MXN)
103 BUYING 1.8263 1.8177 1.8227 1.8154 1.8371 1.8499
104 SELLING 1.8436 1.8352 1.8408 1.8326 1.8549 1.8679
105 MID RATE 1.8350 1.8265 1.8318 1.8240 1.8460 1.8589
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6286 2.6042 2.6042 2.5768 2.5734 2.5740
108 SELLING 2.6536 2.6292 2.6300 2.6011 2.5983 2.5989
109 MID RATE 2.6411 2.6167 2.6171 2.5890 2.5859 2.5865
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0253 0.0253 0.0253 0.0253 0.0251 0.0252
112 SELLING 0.0256 0.0255 0.0255 0.0255 0.0254 0.0254
113 MID RATE 0.0255 0.0254 0.0254 0.0254 0.0253 0.0253
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0301 0.0301 0.0299 0.0299 0.0302
116 SELLING 0.0304 0.0304 0.0304 0.0302 0.0302 0.0305
117 MID RATE 0.0303 0.0303 0.0303 0.0301 0.0301 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1303 1.1260 1.1263 1.1251 1.1237 1.1277
120 SELLING 1.1411 1.1368 1.1375 1.1357 1.1345 1.1386
121 MID RATE 1.1357 1.1314 1.1319 1.1304 1.1291 1.1332
122 KUWAIT : DINAR (KWD)
123 BUYING 112.3896 112.2291 112.3889 112.3052 112.0725 112.2335
124 SELLING 113.4586 113.3059 113.5051 113.3669 113.1558 113.3208
125 MID RATE 112.9241 112.7675 112.9470 112.8361 112.6142 112.7772
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1223 9.1183 9.1312 9.1244 9.1085 9.1246
128 SELLING 9.2091 9.2057 9.2219 9.2107 9.1966 9.2130
129 MID RATE 9.1657 9.1620 9.1766 9.1676 9.1526 9.1688
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3143 9.3099 9.3234 9.3162 9.3002 9.3166
132 SELLING 9.4029 9.3992 9.4160 9.4043 9.3901 9.4069
133 MID RATE 9.3586 9.3546 9.3697 9.3603 9.3452 9.3618
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4125 0.4129 0.4136 0.4178 0.4177 0.4220
136 SELLING 0.4164 0.4169 0.4177 0.4218 0.4218 0.4261
137 MID RATE 0.4145 0.4149 0.4157 0.4198 0.4198 0.4241
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3849 1.3620 1.3651 1.3635 1.3683 1.3666
140 SELLING 1.3981 1.3751 1.3787 1.3764 1.3816 1.3798
141 MID RATE 1.3915 1.3686 1.3719 1.3700 1.3750 1.3732
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0085 0.0086 0.0085 0.0086 0.0086 0.0086
145 MID RATE 0.0085 0.0086 0.0085 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3312 0.3307 0.3312 0.3309 0.3304 0.3309
148 SELLING 0.3344 0.3339 0.3345 0.3341 0.3336 0.3342
149 MID RATE 0.3328 0.3323 0.3329 0.3325 0.3320 0.3326
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 0.6135 0.6057 0.6095 0.6051 0.6072 0.6121
156 SELLING 0.6194 0.6115 0.6155 0.6108 0.6131 0.6180
157 MID RATE 0.6165 0.6086 0.6125 0.6080 0.6102 0.6151
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 1.8818 1.8893 1.8920 1.8843 1.8816 1.9011
164 SELLING 1.8997 1.9074 1.9108 1.9021 1.8997 1.9195
165 MID RATE 1.8908 1.8984 1.9014 1.8932 1.8907 1.9103
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7576 8.6043 8.6029 8.6095 8.6564 8.5810
168 SELLING 8.8409 8.6869 8.6884 8.6909 8.7400 8.6641
169 MID RATE 8.7993 8.6456 8.6457 8.6502 8.6982 8.6226
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2247 0.2243 0.2249 0.2248 0.2248 0.2253
172 SELLING 0.2268 0.2265 0.2271 0.2269 0.2269 0.2275
173 MID RATE 0.2258 0.2254 0.2260 0.2259 0.2259 0.2264
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0293 0.0293 0.0293 0.0293 0.0285 0.0286
176 SELLING 0.0296 0.0296 0.0296 0.0296 0.0288 0.0289
177 MID RATE 0.0295 0.0295 0.0295 0.0295 0.0287 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.7464 90.7061 90.8594 90.7917 90.6333 90.7933
180 SELLING 91.6095 91.5764 91.7617 91.6500 91.5094 91.6729
181 MID RATE 91.1780 91.1413 91.3106 91.2209 91.0714 91.2331
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.8608 88.8213 88.9478 88.8585 88.7035 88.8831
184 SELLING 89.7060 89.6735 89.8312 89.6985 89.5609 89.7442
185 MID RATE 89.2834 89.2474 89.3895 89.2785 89.1322 89.3137
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.2326 48.2180 48.2390 48.1963 48.1597 48.2516
188 SELLING 48.6914 48.6806 48.7181 48.6520 48.6253 48.7190
189 MID RATE 48.4620 48.4493 48.4786 48.4242 48.3925 48.4853
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3949 9.3912 9.4046 9.3973 9.3814 9.3977
192 SELLING 9.4842 9.4813 9.4980 9.4862 9.4721 9.4888
193 MID RATE 9.4396 9.4363 9.4513 9.4418 9.4268 9.4433
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2115 2.2191 2.2129 2.2106 2.2053 2.2085
196 SELLING 2.2325 2.2404 2.2349 2.2315 2.2266 2.2298
197 MID RATE 2.2220 2.2298 2.2239 2.2211 2.2160 2.2192
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3301 0.3293 0.3301 0.3297 0.3302 0.3306
200 SELLING 0.3332 0.3325 0.3333 0.3328 0.3334 0.3338
201 MID RATE 0.3317 0.3309 0.3317 0.3313 0.3318 0.3322
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7595 10.7821 10.7974 10.7894 10.6407 10.7622
204 SELLING 10.8618 10.8855 10.9047 10.8914 10.7436 10.8664
205 MID RATE 10.8107 10.8338 10.8511 10.8404 10.6922 10.8143
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3730 9.3142 9.3265 9.3190 9.3215 9.3538
208 SELLING 9.4621 9.4036 9.4191 9.4071 9.4116 9.4444
209 MID RATE 9.4176 9.3589 9.3728 9.3631 9.3666 9.3991
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1194 0.1173 0.1171 0.1170 0.1169 0.1161
212 SELLING 0.1205 0.1184 0.1182 0.1181 0.1180 0.1172
213 MID RATE 0.1200 0.1179 0.1177 0.1176 0.1175 0.1167
Source: Bank of Thailand