Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 APR 2017 18:00
28 APR 2017 27 APR 2017 26 APR 2017 25 APR 2017 24 APR 2017 21 APR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.6200 34.5070 34.4270 34.3720 34.3730 34.4110
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3805 34.2695 34.1752 34.1274 34.1074 34.1542
4 BUYING TRANSFER 34.4649 34.3527 34.2612 34.2114 34.1962 34.2449
5 SELLING 34.7852 34.6587 34.5930 34.5368 34.5243 34.5850
6 MID RATE 34.6251 34.5057 34.4271 34.3741 34.3603 34.4150
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1122 43.8567 43.6229 43.3880 43.4021 43.4868
9 BUYING TRANSFER 44.2473 43.9810 43.7584 43.5074 43.5281 43.6165
10 SELLING 45.1147 44.8468 44.6407 44.4208 44.4574 44.5149
11 MID RATE 44.6810 44.4139 44.1996 43.9641 43.9928 44.0657
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1665 37.1798 37.1656 36.8713 36.7602 36.3991
14 BUYING TRANSFER 37.2679 37.2795 37.2731 36.9637 36.8596 36.5007
15 SELLING 37.9766 37.9735 37.9905 37.6974 37.6203 37.2526
16 MID RATE 37.6223 37.6265 37.6318 37.3306 37.2400 36.8767
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.7185 30.5865 30.5085 30.8167 30.7727 31.0266
19 BUYING TRANSFER 30.7974 30.6682 30.5853 30.8832 30.8532 31.1098
20 SELLING 31.5033 31.3709 31.3172 31.6316 31.6175 31.8861
21 MID RATE 31.1504 31.0196 30.9513 31.2574 31.2354 31.4980
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3971 4.3838 4.3706 4.3648 4.3641 4.3696
24 BUYING TRANSFER 4.4126 4.3992 4.3868 4.3806 4.3790 4.3847
25 SELLING 4.4876 4.4699 4.4632 4.4563 4.4593 4.4678
26 MID RATE 4.4501 4.4346 4.4250 4.4185 4.4192 4.4263
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8193 7.7937 7.7489 7.6916 7.6631 7.6929
29 BUYING TRANSFER 7.8563 7.8309 7.7876 7.7329 7.7082 7.7328
30 SELLING 8.0608 8.0367 7.9902 7.9359 7.9172 7.9347
31 MID RATE 7.9586 7.9338 7.8889 7.8344 7.8127 7.8338
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4563 24.3942 24.3700 24.3322 24.2976 24.2666
34 BUYING TRANSFER 24.5261 24.4654 24.4446 24.4021 24.3670 24.3366
35 SELLING 25.0719 24.9977 24.9873 24.9444 24.9241 24.9070
36 MID RATE 24.7990 24.7316 24.7160 24.6733 24.6456 24.6218
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0700 23.9600 23.9625 23.9375 23.8975 23.8875
39 BUYING TRANSFER 24.4975 24.4067 24.4063 24.3688 24.3358 24.3125
40 SELLING 25.0704 24.9863 24.9856 24.9456 24.9133 24.8879
41 MID RATE 24.7840 24.6965 24.6960 24.6572 24.6246 24.6002
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6770 0.6755 0.6764 0.6739 0.6736 0.6742
44 BUYING TRANSFER 0.6818 0.6808 0.6818 0.6786 0.6782 0.6789
45 SELLING 0.7054 0.7057 0.7064 0.7042 0.7028 0.7049
46 MID RATE 0.6936 0.6933 0.6941 0.6914 0.6905 0.6919
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4626 2.4385 2.4556 2.4500 2.4354 2.4487
49 BUYING TRANSFER 2.4810 2.4573 2.4744 2.4689 2.4496 2.4701
50 SELLING 2.7393 2.7382 2.7363 2.7359 2.7285 2.7320
51 MID RATE 2.6102 2.5978 2.6054 2.6024 2.5891 2.6011
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4895 0.4876 0.4811 0.4792 0.4796 0.4789
54 BUYING TRANSFER 0.5088 0.5048 0.5035 0.4990 0.4970 0.4969
55 SELLING 0.5661 0.5696 0.5646 0.5665 0.5638 0.5656
56 MID RATE 0.5375 0.5372 0.5341 0.5328 0.5304 0.5313
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4193 34.3379 34.2509 34.1012 34.0730 34.0138
59 BUYING TRANSFER 34.5106 34.4250 34.3457 34.1837 34.1706 34.1131
60 SELLING 35.1349 35.0521 34.9951 34.8268 34.8386 34.8087
61 MID RATE 34.8228 34.7386 34.6704 34.5053 34.5046 34.4609
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4238 25.3657 25.4582 25.5310 25.4952 25.4118
64 BUYING TRANSFER 25.5033 25.4370 25.5309 25.6047 25.5771 25.4991
65 SELLING 26.2411 26.1936 26.2728 26.3649 26.3549 26.3073
66 MID RATE 25.8722 25.8153 25.9019 25.9848 25.9660 25.9032
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4311 23.4638 23.4902 23.6768 23.7682 23.6887
69 BUYING TRANSFER 23.5090 23.5404 23.5717 23.7581 23.8499 23.7723
70 SELLING 24.0961 24.1142 24.1633 24.3575 24.4547 24.3799
71 MID RATE 23.8026 23.8273 23.8675 24.0578 24.1523 24.0761
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3290 0.3283 0.3272 0.3264 0.3263 0.3268
75 SELLING 0.3321 0.3313 0.3303 0.3295 0.3294 0.3300
76 MID RATE 0.3306 0.3298 0.3288 0.3280 0.3279 0.3284
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0722 25.0965 25.0518 25.0538 25.1506 25.1919
79 BUYING TRANSFER 25.1506 25.1707 25.1325 25.1261 25.2334 25.2769
80 SELLING 25.5866 25.5963 25.5963 25.6002 25.7168 25.7812
81 MID RATE 25.3686 25.3835 25.3644 25.3632 25.4751 25.5291
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8631 3.8846 3.8679 3.8254 3.8125 3.7739
84 BUYING TRANSFER 3.8781 3.8995 3.8850 3.8411 3.8308 3.7907
85 SELLING 3.9563 3.9777 3.9612 3.9170 3.9117 3.8729
86 MID RATE 3.9172 3.9386 3.9231 3.8791 3.8713 3.8318
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9988 5.0007 4.9951 4.9593 4.9437 4.8956
89 BUYING TRANSFER 5.0143 5.0162 5.0116 4.9751 4.9613 4.9130
90 SELLING 5.1062 5.1093 5.1095 5.0660 5.0596 5.0127
91 MID RATE 5.0603 5.0628 5.0606 5.0206 5.0105 4.9629
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9875 3.9710 3.9652 3.9637 3.9549 3.9353
94 BUYING TRANSFER 4.0022 3.9862 3.9809 3.9782 3.9710 3.9510
95 SELLING 4.0828 4.0662 4.0661 4.0577 4.0574 4.0385
96 MID RATE 4.0425 4.0262 4.0235 4.0180 4.0142 3.9948
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9462 4.9294 4.9241 4.9188 4.9106 4.9163
99 BUYING TRANSFER 4.9694 4.9521 4.9469 4.9412 4.9363 4.9441
100 SELLING 5.0753 5.0602 5.0561 5.0523 5.0582 5.0714
101 MID RATE 5.0224 5.0062 5.0015 4.9968 4.9973 5.0078
102 MEXICO : PESO (MXN)
103 BUYING 1.8115 1.7908 1.8170 1.8263 1.8177 1.8227
104 SELLING 1.8283 1.8067 1.8346 1.8436 1.8352 1.8408
105 MID RATE 1.8199 1.7988 1.8258 1.8350 1.8265 1.8318
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5814 2.5863 2.6239 2.6286 2.6042 2.6042
108 SELLING 2.6054 2.6094 2.6493 2.6536 2.6292 2.6300
109 MID RATE 2.5934 2.5979 2.6366 2.6411 2.6167 2.6171
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0253 0.0251 0.0253 0.0253 0.0253 0.0253
112 SELLING 0.0255 0.0253 0.0255 0.0256 0.0255 0.0255
113 MID RATE 0.0254 0.0252 0.0254 0.0255 0.0254 0.0254
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0303 0.0304 0.0302 0.0301 0.0301
116 SELLING 0.0307 0.0306 0.0307 0.0304 0.0304 0.0304
117 MID RATE 0.0306 0.0305 0.0306 0.0303 0.0303 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1426 1.1404 1.1367 1.1303 1.1260 1.1263
120 SELLING 1.1532 1.1505 1.1477 1.1411 1.1368 1.1375
121 MID RATE 1.1479 1.1455 1.1422 1.1357 1.1314 1.1319
122 KUWAIT : DINAR (KWD)
123 BUYING 113.2596 112.8909 112.5532 112.3896 112.2291 112.3889
124 SELLING 114.3122 113.8965 113.6432 113.4586 113.3059 113.5051
125 MID RATE 113.7859 113.3937 113.0982 112.9241 112.7675 112.9470
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1894 9.1600 9.1351 9.1223 9.1183 9.1312
128 SELLING 9.2748 9.2416 9.2236 9.2091 9.2057 9.2219
129 MID RATE 9.2321 9.2008 9.1794 9.1657 9.1620 9.1766
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3831 9.3528 9.3276 9.3143 9.3099 9.3234
132 SELLING 9.4703 9.4361 9.4179 9.4029 9.3992 9.4160
133 MID RATE 9.4267 9.3945 9.3728 9.3586 9.3546 9.3697
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4188 0.4079 0.4096 0.4125 0.4129 0.4136
136 SELLING 0.4227 0.4115 0.4135 0.4164 0.4169 0.4177
137 MID RATE 0.4208 0.4097 0.4116 0.4145 0.4149 0.4157
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3862 1.3923 1.3944 1.3849 1.3620 1.3651
140 SELLING 1.3991 1.4047 1.4079 1.3981 1.3751 1.3787
141 MID RATE 1.3927 1.3985 1.4012 1.3915 1.3686 1.3719
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0086 0.0086 0.0085 0.0086 0.0085
145 MID RATE 0.0086 0.0086 0.0086 0.0085 0.0086 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3336 0.3327 0.3317 0.3312 0.3307 0.3312
148 SELLING 0.3367 0.3357 0.3350 0.3344 0.3339 0.3345
149 MID RATE 0.3352 0.3342 0.3334 0.3328 0.3323 0.3329
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 0.6044 0.6014 0.6103 0.6135 0.6057 0.6095
156 SELLING 0.6101 0.6067 0.6162 0.6194 0.6115 0.6155
157 MID RATE 0.6073 0.6041 0.6133 0.6165 0.6086 0.6125
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 1.9094 1.9085 1.9034 1.8818 1.8893 1.8920
164 SELLING 1.9272 1.9255 1.9218 1.8997 1.9074 1.9108
165 MID RATE 1.9183 1.9170 1.9126 1.8908 1.8984 1.9014
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8745 8.8643 8.8668 8.7576 8.6043 8.6029
168 SELLING 8.9569 8.9433 8.9526 8.8409 8.6869 8.6884
169 MID RATE 8.9157 8.9038 8.9097 8.7993 8.6456 8.6457
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2263 0.2257 0.2255 0.2247 0.2243 0.2249
172 SELLING 0.2284 0.2277 0.2277 0.2268 0.2265 0.2271
173 MID RATE 0.2274 0.2267 0.2266 0.2258 0.2254 0.2260
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0294 0.0293 0.0293 0.0293 0.0293
176 SELLING 0.0298 0.0297 0.0296 0.0296 0.0296 0.0296
177 MID RATE 0.0297 0.0296 0.0295 0.0295 0.0295 0.0295
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.4431 91.1212 90.8785 90.7464 90.7061 90.8594
180 SELLING 92.2929 91.9329 91.7586 91.6095 91.5764 91.7617
181 MID RATE 91.8680 91.5271 91.3186 91.1780 91.1413 91.3106
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.5192 89.2278 88.9901 88.8608 88.8213 88.9478
184 SELLING 90.3512 90.0226 89.8519 89.7060 89.6735 89.8312
185 MID RATE 89.9352 89.6252 89.4210 89.2834 89.2474 89.3895
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.5832 48.4523 48.3233 48.2326 48.2180 48.2390
188 SELLING 49.0347 48.8839 48.7913 48.6914 48.6806 48.7181
189 MID RATE 48.8090 48.6681 48.5573 48.4620 48.4493 48.4786
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4647 9.4342 9.4085 9.3949 9.3912 9.4046
192 SELLING 9.5527 9.5182 9.4997 9.4842 9.4813 9.4980
193 MID RATE 9.5087 9.4762 9.4541 9.4396 9.4363 9.4513
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2365 2.2292 2.2161 2.2115 2.2191 2.2129
196 SELLING 2.2573 2.2491 2.2376 2.2325 2.2404 2.2349
197 MID RATE 2.2469 2.2392 2.2269 2.2220 2.2298 2.2239
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3361 0.3349 0.3307 0.3301 0.3293 0.3301
200 SELLING 0.3392 0.3378 0.3339 0.3332 0.3325 0.3333
201 MID RATE 0.3377 0.3364 0.3323 0.3317 0.3309 0.3317
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8668 10.8314 10.7751 10.7595 10.7821 10.7974
204 SELLING 10.9678 10.9279 10.8795 10.8618 10.8855 10.9047
205 MID RATE 10.9173 10.8797 10.8273 10.8107 10.8338 10.8511
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4905 9.4425 9.4140 9.3730 9.3142 9.3265
208 SELLING 9.5787 9.5266 9.5051 9.4621 9.4036 9.4191
209 MID RATE 9.5346 9.4846 9.4596 9.4176 9.3589 9.3728
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1203 0.1198 0.1201 0.1194 0.1173 0.1171
212 SELLING 0.1214 0.1209 0.1212 0.1205 0.1184 0.1182
213 MID RATE 0.1209 0.1204 0.1207 0.1200 0.1179 0.1177
Source: Bank of Thailand