Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 APR 2017 18:00
27 APR 2017 26 APR 2017 25 APR 2017 24 APR 2017 21 APR 2017 20 APR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.5070 34.4270 34.3720 34.3730 34.4110 34.3710
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2695 34.1752 34.1274 34.1074 34.1542 34.1270
4 BUYING TRANSFER 34.3527 34.2612 34.2114 34.1962 34.2449 34.2194
5 SELLING 34.6587 34.5930 34.5368 34.5243 34.5850 34.5429
6 MID RATE 34.5057 34.4271 34.3741 34.3603 34.4150 34.3812
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.8567 43.6229 43.3880 43.4021 43.4868 43.4031
9 BUYING TRANSFER 43.9810 43.7584 43.5074 43.5281 43.6165 43.5429
10 SELLING 44.8468 44.6407 44.4208 44.4574 44.5149 44.4605
11 MID RATE 44.4139 44.1996 43.9641 43.9928 44.0657 44.0017
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1798 37.1656 36.8713 36.7602 36.3991 36.3691
14 BUYING TRANSFER 37.2795 37.2731 36.9637 36.8596 36.5007 36.4746
15 SELLING 37.9735 37.9905 37.6974 37.6203 37.2526 37.2021
16 MID RATE 37.6265 37.6318 37.3306 37.2400 36.8767 36.8384
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5865 30.5085 30.8167 30.7727 31.0266 31.0922
19 BUYING TRANSFER 30.6682 30.5853 30.8832 30.8532 31.1098 31.1820
20 SELLING 31.3709 31.3172 31.6316 31.6175 31.8861 31.9470
21 MID RATE 31.0196 30.9513 31.2574 31.2354 31.4980 31.5645
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3838 4.3706 4.3648 4.3641 4.3696 4.3647
24 BUYING TRANSFER 4.3992 4.3868 4.3806 4.3790 4.3847 4.3815
25 SELLING 4.4699 4.4632 4.4563 4.4593 4.4678 4.4625
26 MID RATE 4.4346 4.4250 4.4185 4.4192 4.4263 4.4220
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.7937 7.7489 7.6916 7.6631 7.6929 7.6741
29 BUYING TRANSFER 7.8309 7.7876 7.7329 7.7082 7.7328 7.7106
30 SELLING 8.0367 7.9902 7.9359 7.9172 7.9347 7.9158
31 MID RATE 7.9338 7.8889 7.8344 7.8127 7.8338 7.8132
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3942 24.3700 24.3322 24.2976 24.2666 24.2496
34 BUYING TRANSFER 24.4654 24.4446 24.4021 24.3670 24.3366 24.3222
35 SELLING 24.9977 24.9873 24.9444 24.9241 24.9070 24.8739
36 MID RATE 24.7316 24.7160 24.6733 24.6456 24.6218 24.5981
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9600 23.9625 23.9375 23.8975 23.8875 23.8525
39 BUYING TRANSFER 24.4067 24.4063 24.3688 24.3358 24.3125 24.2908
40 SELLING 24.9863 24.9856 24.9456 24.9133 24.8879 24.8654
41 MID RATE 24.6965 24.6960 24.6572 24.6246 24.6002 24.5781
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6755 0.6764 0.6739 0.6736 0.6742 0.6754
44 BUYING TRANSFER 0.6808 0.6818 0.6786 0.6782 0.6789 0.6791
45 SELLING 0.7057 0.7064 0.7042 0.7028 0.7049 0.7047
46 MID RATE 0.6933 0.6941 0.6914 0.6905 0.6919 0.6919
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4385 2.4556 2.4500 2.4354 2.4487 2.4436
49 BUYING TRANSFER 2.4573 2.4744 2.4689 2.4496 2.4701 2.4628
50 SELLING 2.7382 2.7363 2.7359 2.7285 2.7320 2.7299
51 MID RATE 2.5978 2.6054 2.6024 2.5891 2.6011 2.5964
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4876 0.4811 0.4792 0.4796 0.4789 0.4785
54 BUYING TRANSFER 0.5048 0.5035 0.4990 0.4970 0.4969 0.4970
55 SELLING 0.5696 0.5646 0.5665 0.5638 0.5656 0.5649
56 MID RATE 0.5372 0.5341 0.5328 0.5304 0.5313 0.5310
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3379 34.2509 34.1012 34.0730 34.0138 34.0228
59 BUYING TRANSFER 34.4250 34.3457 34.1837 34.1706 34.1131 34.1225
60 SELLING 35.0521 34.9951 34.8268 34.8386 34.8087 34.7949
61 MID RATE 34.7386 34.6704 34.5053 34.5046 34.4609 34.4587
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3657 25.4582 25.5310 25.4952 25.4118 25.3328
64 BUYING TRANSFER 25.4370 25.5309 25.6047 25.5771 25.4991 25.4209
65 SELLING 26.1936 26.2728 26.3649 26.3549 26.3073 26.2072
66 MID RATE 25.8153 25.9019 25.9848 25.9660 25.9032 25.8141
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4638 23.4902 23.6768 23.7682 23.6887 23.8008
69 BUYING TRANSFER 23.5404 23.5717 23.7581 23.8499 23.7723 23.8808
70 SELLING 24.1142 24.1633 24.3575 24.4547 24.3799 24.4916
71 MID RATE 23.8273 23.8675 24.0578 24.1523 24.0761 24.1862
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3283 0.3272 0.3264 0.3263 0.3268 0.3264
75 SELLING 0.3313 0.3303 0.3295 0.3294 0.3300 0.3295
76 MID RATE 0.3298 0.3288 0.3280 0.3279 0.3284 0.3280
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0965 25.0518 25.0538 25.1506 25.1919 25.1668
79 BUYING TRANSFER 25.1707 25.1325 25.1261 25.2334 25.2769 25.2549
80 SELLING 25.5963 25.5963 25.6002 25.7168 25.7812 25.7524
81 MID RATE 25.3835 25.3644 25.3632 25.4751 25.5291 25.5037
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8846 3.8679 3.8254 3.8125 3.7739 3.7738
84 BUYING TRANSFER 3.8995 3.8850 3.8411 3.8308 3.7907 3.7922
85 SELLING 3.9777 3.9612 3.9170 3.9117 3.8729 3.8751
86 MID RATE 3.9386 3.9231 3.8791 3.8713 3.8318 3.8337
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0007 4.9951 4.9593 4.9437 4.8956 4.8887
89 BUYING TRANSFER 5.0162 5.0116 4.9751 4.9613 4.9130 4.9069
90 SELLING 5.1093 5.1095 5.0660 5.0596 5.0127 5.0069
91 MID RATE 5.0628 5.0606 5.0206 5.0105 4.9629 4.9569
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9710 3.9652 3.9637 3.9549 3.9353 3.9468
94 BUYING TRANSFER 3.9862 3.9809 3.9782 3.9710 3.9510 3.9634
95 SELLING 4.0662 4.0661 4.0577 4.0574 4.0385 4.0524
96 MID RATE 4.0262 4.0235 4.0180 4.0142 3.9948 4.0079
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9294 4.9241 4.9188 4.9106 4.9163 4.9106
99 BUYING TRANSFER 4.9521 4.9469 4.9412 4.9363 4.9441 4.9384
100 SELLING 5.0602 5.0561 5.0523 5.0582 5.0714 5.0614
101 MID RATE 5.0062 5.0015 4.9968 4.9973 5.0078 4.9999
102 MEXICO : PESO (MXN)
103 BUYING 1.7908 1.8170 1.8263 1.8177 1.8227 1.8154
104 SELLING 1.8067 1.8346 1.8436 1.8352 1.8408 1.8326
105 MID RATE 1.7988 1.8258 1.8350 1.8265 1.8318 1.8240
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5863 2.6239 2.6286 2.6042 2.6042 2.5768
108 SELLING 2.6094 2.6493 2.6536 2.6292 2.6300 2.6011
109 MID RATE 2.5979 2.6366 2.6411 2.6167 2.6171 2.5890
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0251 0.0253 0.0253 0.0253 0.0253 0.0253
112 SELLING 0.0253 0.0255 0.0256 0.0255 0.0255 0.0255
113 MID RATE 0.0252 0.0254 0.0255 0.0254 0.0254 0.0254
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0304 0.0302 0.0301 0.0301 0.0299
116 SELLING 0.0306 0.0307 0.0304 0.0304 0.0304 0.0302
117 MID RATE 0.0305 0.0306 0.0303 0.0303 0.0303 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1404 1.1367 1.1303 1.1260 1.1263 1.1251
120 SELLING 1.1505 1.1477 1.1411 1.1368 1.1375 1.1357
121 MID RATE 1.1455 1.1422 1.1357 1.1314 1.1319 1.1304
122 KUWAIT : DINAR (KWD)
123 BUYING 112.8909 112.5532 112.3896 112.2291 112.3889 112.3052
124 SELLING 113.8965 113.6432 113.4586 113.3059 113.5051 113.3669
125 MID RATE 113.3937 113.0982 112.9241 112.7675 112.9470 112.8361
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1600 9.1351 9.1223 9.1183 9.1312 9.1244
128 SELLING 9.2416 9.2236 9.2091 9.2057 9.2219 9.2107
129 MID RATE 9.2008 9.1794 9.1657 9.1620 9.1766 9.1676
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3528 9.3276 9.3143 9.3099 9.3234 9.3162
132 SELLING 9.4361 9.4179 9.4029 9.3992 9.4160 9.4043
133 MID RATE 9.3945 9.3728 9.3586 9.3546 9.3697 9.3603
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4079 0.4096 0.4125 0.4129 0.4136 0.4178
136 SELLING 0.4115 0.4135 0.4164 0.4169 0.4177 0.4218
137 MID RATE 0.4097 0.4116 0.4145 0.4149 0.4157 0.4198
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3923 1.3944 1.3849 1.3620 1.3651 1.3635
140 SELLING 1.4047 1.4079 1.3981 1.3751 1.3787 1.3764
141 MID RATE 1.3985 1.4012 1.3915 1.3686 1.3719 1.3700
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0086 0.0085 0.0086 0.0085 0.0086
145 MID RATE 0.0086 0.0086 0.0085 0.0086 0.0085 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3327 0.3317 0.3312 0.3307 0.3312 0.3309
148 SELLING 0.3357 0.3350 0.3344 0.3339 0.3345 0.3341
149 MID RATE 0.3342 0.3334 0.3328 0.3323 0.3329 0.3325
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 0.6014 0.6103 0.6135 0.6057 0.6095 0.6051
156 SELLING 0.6067 0.6162 0.6194 0.6115 0.6155 0.6108
157 MID RATE 0.6041 0.6133 0.6165 0.6086 0.6125 0.6080
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 1.9085 1.9034 1.8818 1.8893 1.8920 1.8843
164 SELLING 1.9255 1.9218 1.8997 1.9074 1.9108 1.9021
165 MID RATE 1.9170 1.9126 1.8908 1.8984 1.9014 1.8932
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8643 8.8668 8.7576 8.6043 8.6029 8.6095
168 SELLING 8.9433 8.9526 8.8409 8.6869 8.6884 8.6909
169 MID RATE 8.9038 8.9097 8.7993 8.6456 8.6457 8.6502
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2257 0.2255 0.2247 0.2243 0.2249 0.2248
172 SELLING 0.2277 0.2277 0.2268 0.2265 0.2271 0.2269
173 MID RATE 0.2267 0.2266 0.2258 0.2254 0.2260 0.2259
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0293 0.0293 0.0293 0.0293 0.0293
176 SELLING 0.0297 0.0296 0.0296 0.0296 0.0296 0.0296
177 MID RATE 0.0296 0.0295 0.0295 0.0295 0.0295 0.0295
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.1212 90.8785 90.7464 90.7061 90.8594 90.7917
180 SELLING 91.9329 91.7586 91.6095 91.5764 91.7617 91.6500
181 MID RATE 91.5271 91.3186 91.1780 91.1413 91.3106 91.2209
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.2278 88.9901 88.8608 88.8213 88.9478 88.8585
184 SELLING 90.0226 89.8519 89.7060 89.6735 89.8312 89.6985
185 MID RATE 89.6252 89.4210 89.2834 89.2474 89.3895 89.2785
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.4523 48.3233 48.2326 48.2180 48.2390 48.1963
188 SELLING 48.8839 48.7913 48.6914 48.6806 48.7181 48.6520
189 MID RATE 48.6681 48.5573 48.4620 48.4493 48.4786 48.4242
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4342 9.4085 9.3949 9.3912 9.4046 9.3973
192 SELLING 9.5182 9.4997 9.4842 9.4813 9.4980 9.4862
193 MID RATE 9.4762 9.4541 9.4396 9.4363 9.4513 9.4418
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2292 2.2161 2.2115 2.2191 2.2129 2.2106
196 SELLING 2.2491 2.2376 2.2325 2.2404 2.2349 2.2315
197 MID RATE 2.2392 2.2269 2.2220 2.2298 2.2239 2.2211
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3349 0.3307 0.3301 0.3293 0.3301 0.3297
200 SELLING 0.3378 0.3339 0.3332 0.3325 0.3333 0.3328
201 MID RATE 0.3364 0.3323 0.3317 0.3309 0.3317 0.3313
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8314 10.7751 10.7595 10.7821 10.7974 10.7894
204 SELLING 10.9279 10.8795 10.8618 10.8855 10.9047 10.8914
205 MID RATE 10.8797 10.8273 10.8107 10.8338 10.8511 10.8404
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4425 9.4140 9.3730 9.3142 9.3265 9.3190
208 SELLING 9.5266 9.5051 9.4621 9.4036 9.4191 9.4071
209 MID RATE 9.4846 9.4596 9.4176 9.3589 9.3728 9.3631
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1198 0.1201 0.1194 0.1173 0.1171 0.1170
212 SELLING 0.1209 0.1212 0.1205 0.1184 0.1182 0.1181
213 MID RATE 0.1204 0.1207 0.1200 0.1179 0.1177 0.1176
Source: Bank of Thailand