Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 2 May 2017 18:00
02 MAY 2017 28 APR 2017 27 APR 2017 26 APR 2017 25 APR 2017 24 APR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.5390 34.6200 34.5070 34.4270 34.3720 34.3730
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2992 34.3805 34.2695 34.1752 34.1274 34.1074
4 BUYING TRANSFER 34.3870 34.4649 34.3527 34.2612 34.2114 34.1962
5 SELLING 34.7099 34.7852 34.6587 34.5930 34.5368 34.5243
6 MID RATE 34.5485 34.6251 34.5057 34.4271 34.3741 34.3603
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9966 44.1122 43.8567 43.6229 43.3880 43.4021
9 BUYING TRANSFER 44.1284 44.2473 43.9810 43.7584 43.5074 43.5281
10 SELLING 45.0255 45.1147 44.8468 44.6407 44.4208 44.4574
11 MID RATE 44.5770 44.6810 44.4139 44.1996 43.9641 43.9928
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2240 37.1665 37.1798 37.1656 36.8713 36.7602
14 BUYING TRANSFER 37.3284 37.2679 37.2795 37.2731 36.9637 36.8596
15 SELLING 38.0476 37.9766 37.9735 37.9905 37.6974 37.6203
16 MID RATE 37.6880 37.6223 37.6265 37.6318 37.3306 37.2400
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4251 30.7185 30.5865 30.5085 30.8167 30.7727
19 BUYING TRANSFER 30.5070 30.7974 30.6682 30.5853 30.8832 30.8532
20 SELLING 31.2282 31.5033 31.3709 31.3172 31.6316 31.6175
21 MID RATE 30.8676 31.1504 31.0196 30.9513 31.2574 31.2354
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3871 4.3971 4.3838 4.3706 4.3648 4.3641
24 BUYING TRANSFER 4.4028 4.4126 4.3992 4.3868 4.3806 4.3790
25 SELLING 4.4802 4.4876 4.4699 4.4632 4.4563 4.4593
26 MID RATE 4.4415 4.4501 4.4346 4.4250 4.4185 4.4192
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8398 7.8193 7.7937 7.7489 7.6916 7.6631
29 BUYING TRANSFER 7.8773 7.8563 7.8309 7.7876 7.7329 7.7082
30 SELLING 8.0840 8.0608 8.0367 7.9902 7.9359 7.9172
31 MID RATE 7.9807 7.9586 7.9338 7.8889 7.8344 7.8127
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4262 24.4563 24.3942 24.3700 24.3322 24.2976
34 BUYING TRANSFER 24.4979 24.5261 24.4654 24.4446 24.4021 24.3670
35 SELLING 25.0502 25.0719 24.9977 24.9873 24.9444 24.9241
36 MID RATE 24.7741 24.7990 24.7316 24.7160 24.6733 24.6456
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0325 24.0700 23.9600 23.9625 23.9375 23.8975
39 BUYING TRANSFER 24.4833 24.4975 24.4067 24.4063 24.3688 24.3358
40 SELLING 25.0550 25.0704 24.9863 24.9856 24.9456 24.9133
41 MID RATE 24.7692 24.7840 24.6965 24.6960 24.6572 24.6246
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6738 0.6770 0.6755 0.6764 0.6739 0.6736
44 BUYING TRANSFER 0.6789 0.6818 0.6808 0.6818 0.6786 0.6782
45 SELLING 0.7028 0.7054 0.7057 0.7064 0.7042 0.7028
46 MID RATE 0.6909 0.6936 0.6933 0.6941 0.6914 0.6905
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4596 2.4626 2.4385 2.4556 2.4500 2.4354
49 BUYING TRANSFER 2.4766 2.4810 2.4573 2.4744 2.4689 2.4496
50 SELLING 2.7345 2.7393 2.7382 2.7363 2.7359 2.7285
51 MID RATE 2.6056 2.6102 2.5978 2.6054 2.6024 2.5891
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4911 0.4895 0.4876 0.4811 0.4792 0.4796
54 BUYING TRANSFER 0.5064 0.5088 0.5048 0.5035 0.4990 0.4970
55 SELLING 0.5680 0.5661 0.5696 0.5646 0.5665 0.5638
56 MID RATE 0.5372 0.5375 0.5372 0.5341 0.5328 0.5304
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2938 34.4193 34.3379 34.2509 34.1012 34.0730
59 BUYING TRANSFER 34.3856 34.5106 34.4250 34.3457 34.1837 34.1706
60 SELLING 35.0402 35.1349 35.0521 34.9951 34.8268 34.8386
61 MID RATE 34.7129 34.8228 34.7386 34.6704 34.5053 34.5046
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.5828 25.4238 25.3657 25.4582 25.5310 25.4952
64 BUYING TRANSFER 25.6624 25.5033 25.4370 25.5309 25.6047 25.5771
65 SELLING 26.4243 26.2411 26.1936 26.2728 26.3649 26.3549
66 MID RATE 26.0434 25.8722 25.8153 25.9019 25.9848 25.9660
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5203 23.4311 23.4638 23.4902 23.6768 23.7682
69 BUYING TRANSFER 23.5994 23.5090 23.5404 23.5717 23.7581 23.8499
70 SELLING 24.1943 24.0961 24.1142 24.1633 24.3575 24.4547
71 MID RATE 23.8969 23.8026 23.8273 23.8675 24.0578 24.1523
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3284 0.3290 0.3283 0.3272 0.3264 0.3263
75 SELLING 0.3315 0.3321 0.3313 0.3303 0.3295 0.3294
76 MID RATE 0.3300 0.3306 0.3298 0.3288 0.3280 0.3279
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9601 25.0722 25.0965 25.0518 25.0538 25.1506
79 BUYING TRANSFER 25.0406 25.1506 25.1707 25.1325 25.1261 25.2334
80 SELLING 25.5101 25.5866 25.5963 25.5963 25.6002 25.7168
81 MID RATE 25.2754 25.3686 25.3835 25.3644 25.3632 25.4751
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8521 3.8631 3.8846 3.8679 3.8254 3.8125
84 BUYING TRANSFER 3.8678 3.8781 3.8995 3.8850 3.8411 3.8308
85 SELLING 3.9494 3.9563 3.9777 3.9612 3.9170 3.9117
86 MID RATE 3.9086 3.9172 3.9386 3.9231 3.8791 3.8713
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0076 4.9988 5.0007 4.9951 4.9593 4.9437
89 BUYING TRANSFER 5.0235 5.0143 5.0162 5.0116 4.9751 4.9613
90 SELLING 5.1205 5.1062 5.1093 5.1095 5.0660 5.0596
91 MID RATE 5.0720 5.0603 5.0628 5.0606 5.0206 5.0105
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9682 3.9875 3.9710 3.9652 3.9637 3.9549
94 BUYING TRANSFER 3.9830 4.0022 3.9862 3.9809 3.9782 3.9710
95 SELLING 4.0668 4.0828 4.0662 4.0661 4.0577 4.0574
96 MID RATE 4.0249 4.0425 4.0262 4.0235 4.0180 4.0142
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9328 4.9462 4.9294 4.9241 4.9188 4.9106
99 BUYING TRANSFER 4.9579 4.9694 4.9521 4.9469 4.9412 4.9363
100 SELLING 5.0721 5.0753 5.0602 5.0561 5.0523 5.0582
101 MID RATE 5.0150 5.0224 5.0062 5.0015 4.9968 4.9973
102 MEXICO : PESO (MXN)
103 BUYING 1.8351 1.8115 1.7908 1.8170 1.8263 1.8177
104 SELLING 1.8523 1.8283 1.8067 1.8346 1.8436 1.8352
105 MID RATE 1.8437 1.8199 1.7988 1.8258 1.8350 1.8265
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5641 2.5814 2.5863 2.6239 2.6286 2.6042
108 SELLING 2.5881 2.6054 2.6094 2.6493 2.6536 2.6292
109 MID RATE 2.5761 2.5934 2.5979 2.6366 2.6411 2.6167
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0252 0.0253 0.0251 0.0253 0.0253 0.0253
112 SELLING 0.0255 0.0255 0.0253 0.0255 0.0256 0.0255
113 MID RATE 0.0254 0.0254 0.0252 0.0254 0.0255 0.0254
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0305 0.0303 0.0304 0.0302 0.0301
116 SELLING 0.0305 0.0307 0.0306 0.0307 0.0304 0.0304
117 MID RATE 0.0304 0.0306 0.0305 0.0306 0.0303 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1383 1.1426 1.1404 1.1367 1.1303 1.1260
120 SELLING 1.1490 1.1532 1.1505 1.1477 1.1411 1.1368
121 MID RATE 1.1437 1.1479 1.1455 1.1422 1.1357 1.1314
122 KUWAIT : DINAR (KWD)
123 BUYING 112.9665 113.2596 112.8909 112.5532 112.3896 112.2291
124 SELLING 114.0273 114.3122 113.8965 113.6432 113.4586 113.3059
125 MID RATE 113.4969 113.7859 113.3937 113.0982 112.9241 112.7675
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1694 9.1894 9.1600 9.1351 9.1223 9.1183
128 SELLING 9.2555 9.2748 9.2416 9.2236 9.2091 9.2057
129 MID RATE 9.2125 9.2321 9.2008 9.1794 9.1657 9.1620
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3626 9.3831 9.3528 9.3276 9.3143 9.3099
132 SELLING 9.4505 9.4703 9.4361 9.4179 9.4029 9.3992
133 MID RATE 9.4066 9.4267 9.3945 9.3728 9.3586 9.3546
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4181 0.4188 0.4079 0.4096 0.4125 0.4129
136 SELLING 0.4220 0.4227 0.4115 0.4135 0.4164 0.4169
137 MID RATE 0.4201 0.4208 0.4097 0.4116 0.4145 0.4149
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3954 1.3862 1.3923 1.3944 1.3849 1.3620
140 SELLING 1.4085 1.3991 1.4047 1.4079 1.3981 1.3751
141 MID RATE 1.4020 1.3927 1.3985 1.4012 1.3915 1.3686
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0086 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0085 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0085 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3332 0.3336 0.3327 0.3317 0.3312 0.3307
148 SELLING 0.3363 0.3367 0.3357 0.3350 0.3344 0.3339
149 MID RATE 0.3348 0.3352 0.3342 0.3334 0.3328 0.3323
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 0.6034 0.6044 0.6014 0.6103 0.6135 0.6057
156 SELLING 0.6091 0.6101 0.6067 0.6162 0.6194 0.6115
157 MID RATE 0.6063 0.6073 0.6041 0.6133 0.6165 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 1.8977 1.9094 1.9085 1.9034 1.8818 1.8893
164 SELLING 1.9156 1.9272 1.9255 1.9218 1.8997 1.9074
165 MID RATE 1.9067 1.9183 1.9170 1.9126 1.8908 1.8984
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8722 8.8745 8.8643 8.8668 8.7576 8.6043
168 SELLING 8.9555 8.9569 8.9433 8.9526 8.8409 8.6869
169 MID RATE 8.9139 8.9157 8.9038 8.9097 8.7993 8.6456
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2256 0.2263 0.2257 0.2255 0.2247 0.2243
172 SELLING 0.2277 0.2284 0.2277 0.2277 0.2268 0.2265
173 MID RATE 0.2267 0.2274 0.2267 0.2266 0.2258 0.2254
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0295 0.0294 0.0293 0.0293 0.0293
176 SELLING 0.0297 0.0298 0.0297 0.0296 0.0296 0.0296
177 MID RATE 0.0296 0.0297 0.0296 0.0295 0.0295 0.0295
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.2122 91.4431 91.1212 90.8785 90.7464 90.7061
180 SELLING 92.0687 92.2929 91.9329 91.7586 91.6095 91.5764
181 MID RATE 91.6405 91.8680 91.5271 91.3186 91.1780 91.1413
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.3169 89.5192 89.2278 88.9901 88.8608 88.8213
184 SELLING 90.1556 90.3512 90.0226 89.8519 89.7060 89.6735
185 MID RATE 89.7363 89.9352 89.6252 89.4210 89.2834 89.2474
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.4392 48.5832 48.4523 48.3233 48.2326 48.2180
188 SELLING 48.8941 49.0347 48.8839 48.7913 48.6914 48.6806
189 MID RATE 48.6667 48.8090 48.6681 48.5573 48.4620 48.4493
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4436 9.4647 9.4342 9.4085 9.3949 9.3912
192 SELLING 9.5323 9.5527 9.5182 9.4997 9.4842 9.4813
193 MID RATE 9.4880 9.5087 9.4762 9.4541 9.4396 9.4363
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2315 2.2365 2.2292 2.2161 2.2115 2.2191
196 SELLING 2.2524 2.2573 2.2491 2.2376 2.2325 2.2404
197 MID RATE 2.2420 2.2469 2.2392 2.2269 2.2220 2.2298
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3345 0.3361 0.3349 0.3307 0.3301 0.3293
200 SELLING 0.3376 0.3392 0.3378 0.3339 0.3332 0.3325
201 MID RATE 0.3361 0.3377 0.3364 0.3323 0.3317 0.3309
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8147 10.8668 10.8314 10.7751 10.7595 10.7821
204 SELLING 10.9163 10.9678 10.9279 10.8795 10.8618 10.8855
205 MID RATE 10.8655 10.9173 10.8797 10.8273 10.8107 10.8338
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5160 9.4905 9.4425 9.4140 9.3730 9.3142
208 SELLING 9.6054 9.5787 9.5266 9.5051 9.4621 9.4036
209 MID RATE 9.5607 9.5346 9.4846 9.4596 9.4176 9.3589
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1202 0.1203 0.1198 0.1201 0.1194 0.1173
212 SELLING 0.1213 0.1214 0.1209 0.1212 0.1205 0.1184
213 MID RATE 0.1208 0.1209 0.1204 0.1207 0.1200 0.1179
Source: Bank of Thailand