Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 3 May 2017 18:00
03 MAY 2017 02 MAY 2017 28 APR 2017 27 APR 2017 26 APR 2017 25 APR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.4470 34.5390 34.6200 34.5070 34.4270 34.3720
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.1966 34.2992 34.3805 34.2695 34.1752 34.1274
4 BUYING TRANSFER 34.2809 34.3870 34.4649 34.3527 34.2612 34.2114
5 SELLING 34.6112 34.7099 34.7852 34.6587 34.5930 34.5368
6 MID RATE 34.4461 34.5485 34.6251 34.5057 34.4271 34.3741
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9881 43.9966 44.1122 43.8567 43.6229 43.3880
9 BUYING TRANSFER 44.1170 44.1284 44.2473 43.9810 43.7584 43.5074
10 SELLING 45.0332 45.0255 45.1147 44.8468 44.6407 44.4208
11 MID RATE 44.5751 44.5770 44.6810 44.4139 44.1996 43.9641
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1741 37.2240 37.1665 37.1798 37.1656 36.8713
14 BUYING TRANSFER 37.2786 37.3284 37.2679 37.2795 37.2731 36.9637
15 SELLING 38.0064 38.0476 37.9766 37.9735 37.9905 37.6974
16 MID RATE 37.6425 37.6880 37.6223 37.6265 37.6318 37.3306
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3022 30.4251 30.7185 30.5865 30.5085 30.8167
19 BUYING TRANSFER 30.3825 30.5070 30.7974 30.6682 30.5853 30.8832
20 SELLING 31.1055 31.2282 31.5033 31.3709 31.3172 31.6316
21 MID RATE 30.7440 30.8676 31.1504 31.0196 30.9513 31.2574
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3724 4.3871 4.3971 4.3838 4.3706 4.3648
24 BUYING TRANSFER 4.3886 4.4028 4.4126 4.3992 4.3868 4.3806
25 SELLING 4.4670 4.4802 4.4876 4.4699 4.4632 4.4563
26 MID RATE 4.4278 4.4415 4.4501 4.4346 4.4250 4.4185
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8395 7.8398 7.8193 7.7937 7.7489 7.6916
29 BUYING TRANSFER 7.8787 7.8773 7.8563 7.8309 7.7876 7.7329
30 SELLING 8.0869 8.0840 8.0608 8.0367 7.9902 7.9359
31 MID RATE 7.9828 7.9807 7.9586 7.9338 7.8889 7.8344
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3804 24.4262 24.4563 24.3942 24.3700 24.3322
34 BUYING TRANSFER 24.4521 24.4979 24.5261 24.4654 24.4446 24.4021
35 SELLING 25.0045 25.0502 25.0719 24.9977 24.9873 24.9444
36 MID RATE 24.7283 24.7741 24.7990 24.7316 24.7160 24.6733
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9850 24.0325 24.0700 23.9600 23.9625 23.9375
39 BUYING TRANSFER 24.4288 24.4833 24.4975 24.4067 24.4063 24.3688
40 SELLING 25.0100 25.0550 25.0704 24.9863 24.9856 24.9456
41 MID RATE 24.7194 24.7692 24.7840 24.6965 24.6960 24.6572
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6722 0.6738 0.6770 0.6755 0.6764 0.6739
44 BUYING TRANSFER 0.6779 0.6789 0.6818 0.6808 0.6818 0.6786
45 SELLING 0.7025 0.7028 0.7054 0.7057 0.7064 0.7042
46 MID RATE 0.6902 0.6909 0.6936 0.6933 0.6941 0.6914
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4632 2.4596 2.4626 2.4385 2.4556 2.4500
49 BUYING TRANSFER 2.4782 2.4766 2.4810 2.4573 2.4744 2.4689
50 SELLING 2.7339 2.7345 2.7393 2.7382 2.7363 2.7359
51 MID RATE 2.6061 2.6056 2.6102 2.5978 2.6054 2.6024
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4862 0.4911 0.4895 0.4876 0.4811 0.4792
54 BUYING TRANSFER 0.5063 0.5064 0.5088 0.5048 0.5035 0.4990
55 SELLING 0.5687 0.5680 0.5661 0.5696 0.5646 0.5665
56 MID RATE 0.5375 0.5372 0.5375 0.5372 0.5341 0.5328
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3367 34.2938 34.4193 34.3379 34.2509 34.1012
59 BUYING TRANSFER 34.4295 34.3856 34.5106 34.4250 34.3457 34.1837
60 SELLING 35.0731 35.0402 35.1349 35.0521 34.9951 34.8268
61 MID RATE 34.7513 34.7129 34.8228 34.7386 34.6704 34.5053
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4586 25.5828 25.4238 25.3657 25.4582 25.5310
64 BUYING TRANSFER 25.5313 25.6624 25.5033 25.4370 25.5309 25.6047
65 SELLING 26.2870 26.4243 26.2411 26.1936 26.2728 26.3649
66 MID RATE 25.9092 26.0434 25.8722 25.8153 25.9019 25.9848
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5558 23.5203 23.4311 23.4638 23.4902 23.6768
69 BUYING TRANSFER 23.6380 23.5994 23.5090 23.5404 23.5717 23.7581
70 SELLING 24.2357 24.1943 24.0961 24.1142 24.1633 24.3575
71 MID RATE 23.9369 23.8969 23.8026 23.8273 23.8675 24.0578
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3272 0.3284 0.3290 0.3283 0.3272 0.3264
75 SELLING 0.3304 0.3315 0.3321 0.3313 0.3303 0.3295
76 MID RATE 0.3288 0.3300 0.3306 0.3298 0.3288 0.3280
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7978 24.9601 25.0722 25.0965 25.0518 25.0538
79 BUYING TRANSFER 24.8784 25.0406 25.1506 25.1707 25.1325 25.1261
80 SELLING 25.3339 25.5101 25.5866 25.5963 25.5963 25.6002
81 MID RATE 25.1062 25.2754 25.3686 25.3835 25.3644 25.3632
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8571 3.8521 3.8631 3.8846 3.8679 3.8254
84 BUYING TRANSFER 3.8735 3.8678 3.8781 3.8995 3.8850 3.8411
85 SELLING 3.9544 3.9494 3.9563 3.9777 3.9612 3.9170
86 MID RATE 3.9140 3.9086 3.9172 3.9386 3.9231 3.8791
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0014 5.0076 4.9988 5.0007 4.9951 4.9593
89 BUYING TRANSFER 5.0175 5.0235 5.0143 5.0162 5.0116 4.9751
90 SELLING 5.1136 5.1205 5.1062 5.1093 5.1095 5.0660
91 MID RATE 5.0656 5.0720 5.0603 5.0628 5.0606 5.0206
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9553 3.9682 3.9875 3.9710 3.9652 3.9637
94 BUYING TRANSFER 3.9703 3.9830 4.0022 3.9862 3.9809 3.9782
95 SELLING 4.0537 4.0668 4.0828 4.0662 4.0661 4.0577
96 MID RATE 4.0120 4.0249 4.0425 4.0262 4.0235 4.0180
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9255 4.9328 4.9462 4.9294 4.9241 4.9188
99 BUYING TRANSFER 4.9476 4.9579 4.9694 4.9521 4.9469 4.9412
100 SELLING 5.0605 5.0721 5.0753 5.0602 5.0561 5.0523
101 MID RATE 5.0041 5.0150 5.0224 5.0062 5.0015 4.9968
102 MEXICO : PESO (MXN)
103 BUYING 1.8274 1.8351 1.8115 1.7908 1.8170 1.8263
104 SELLING 1.8450 1.8523 1.8283 1.8067 1.8346 1.8436
105 MID RATE 1.8362 1.8437 1.8199 1.7988 1.8258 1.8350
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5688 2.5641 2.5814 2.5863 2.6239 2.6286
108 SELLING 2.5936 2.5881 2.6054 2.6094 2.6493 2.6536
109 MID RATE 2.5812 2.5761 2.5934 2.5979 2.6366 2.6411
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0254 0.0252 0.0253 0.0251 0.0253 0.0253
112 SELLING 0.0257 0.0255 0.0255 0.0253 0.0255 0.0256
113 MID RATE 0.0256 0.0254 0.0254 0.0252 0.0254 0.0255
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0302 0.0305 0.0303 0.0304 0.0302
116 SELLING 0.0307 0.0305 0.0307 0.0306 0.0307 0.0304
117 MID RATE 0.0306 0.0304 0.0306 0.0305 0.0306 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1407 1.1383 1.1426 1.1404 1.1367 1.1303
120 SELLING 1.1517 1.1490 1.1532 1.1505 1.1477 1.1411
121 MID RATE 1.1462 1.1437 1.1479 1.1455 1.1422 1.1357
122 KUWAIT : DINAR (KWD)
123 BUYING 112.6549 112.9665 113.2596 112.8909 112.5532 112.3896
124 SELLING 113.7404 114.0273 114.3122 113.8965 113.6432 113.4586
125 MID RATE 113.1977 113.4969 113.7859 113.3937 113.0982 112.9241
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1408 9.1694 9.1894 9.1600 9.1351 9.1223
128 SELLING 9.2289 9.2555 9.2748 9.2416 9.2236 9.2091
129 MID RATE 9.1849 9.2125 9.2321 9.2008 9.1794 9.1657
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3332 9.3626 9.3831 9.3528 9.3276 9.3143
132 SELLING 9.4231 9.4505 9.4703 9.4361 9.4179 9.4029
133 MID RATE 9.3782 9.4066 9.4267 9.3945 9.3728 9.3586
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4158 0.4181 0.4188 0.4079 0.4096 0.4125
136 SELLING 0.4198 0.4220 0.4227 0.4115 0.4135 0.4164
137 MID RATE 0.4178 0.4201 0.4208 0.4097 0.4116 0.4145
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.3924 1.3954 1.3862 1.3923 1.3944 1.3849
140 SELLING 1.4058 1.4085 1.3991 1.4047 1.4079 1.3981
141 MID RATE 1.3991 1.4020 1.3927 1.3985 1.4012 1.3915
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0086 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0085
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0086 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3327 0.3332 0.3336 0.3327 0.3317 0.3312
148 SELLING 0.3359 0.3363 0.3367 0.3357 0.3350 0.3344
149 MID RATE 0.3343 0.3348 0.3352 0.3342 0.3334 0.3328
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 0.6011 0.6034 0.6044 0.6014 0.6103 0.6135
156 SELLING 0.6068 0.6091 0.6101 0.6067 0.6162 0.6194
157 MID RATE 0.6040 0.6063 0.6073 0.6041 0.6133 0.6165
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 1.8924 1.8977 1.9094 1.9085 1.9034 1.8818
164 SELLING 1.9106 1.9156 1.9272 1.9255 1.9218 1.8997
165 MID RATE 1.9015 1.9067 1.9183 1.9170 1.9126 1.8908
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9210 8.8722 8.8745 8.8643 8.8668 8.7576
168 SELLING 9.0070 8.9555 8.9569 8.9433 8.9526 8.8409
169 MID RATE 8.9640 8.9139 8.9157 8.9038 8.9097 8.7993
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2255 0.2256 0.2263 0.2257 0.2255 0.2247
172 SELLING 0.2277 0.2277 0.2284 0.2277 0.2277 0.2268
173 MID RATE 0.2266 0.2267 0.2274 0.2267 0.2266 0.2258
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0295 0.0295 0.0294 0.0293 0.0293
176 SELLING 0.0296 0.0297 0.0298 0.0297 0.0296 0.0296
177 MID RATE 0.0295 0.0296 0.0297 0.0296 0.0295 0.0295
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.9549 91.2122 91.4431 91.1212 90.8785 90.7464
180 SELLING 91.8313 92.0687 92.2929 91.9329 91.7586 91.6095
181 MID RATE 91.3931 91.6405 91.8680 91.5271 91.3186 91.1780
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.0182 89.3169 89.5192 89.2278 88.9901 88.8608
184 SELLING 89.8759 90.1556 90.3512 90.0226 89.8519 89.7060
185 MID RATE 89.4471 89.7363 89.9352 89.6252 89.4210 89.2834
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.3374 48.4392 48.5832 48.4523 48.3233 48.2326
188 SELLING 48.8032 48.8941 49.0347 48.8839 48.7913 48.6914
189 MID RATE 48.5703 48.6667 48.8090 48.6681 48.5573 48.4620
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4140 9.4436 9.4647 9.4342 9.4085 9.3949
192 SELLING 9.5047 9.5323 9.5527 9.5182 9.4997 9.4842
193 MID RATE 9.4594 9.4880 9.5087 9.4762 9.4541 9.4396
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2010 2.2315 2.2365 2.2292 2.2161 2.2115
196 SELLING 2.2222 2.2524 2.2573 2.2491 2.2376 2.2325
197 MID RATE 2.2116 2.2420 2.2469 2.2392 2.2269 2.2220
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3338 0.3345 0.3361 0.3349 0.3307 0.3301
200 SELLING 0.3370 0.3376 0.3392 0.3378 0.3339 0.3332
201 MID RATE 0.3354 0.3361 0.3377 0.3364 0.3323 0.3317
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8088 10.8147 10.8668 10.8314 10.7751 10.7595
204 SELLING 10.9129 10.9163 10.9678 10.9279 10.8795 10.8618
205 MID RATE 10.8609 10.8655 10.9173 10.8797 10.8273 10.8107
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5045 9.5160 9.4905 9.4425 9.4140 9.3730
208 SELLING 9.5961 9.6054 9.5787 9.5266 9.5051 9.4621
209 MID RATE 9.5503 9.5607 9.5346 9.4846 9.4596 9.4176
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1200 0.1202 0.1203 0.1198 0.1201 0.1194
212 SELLING 0.1212 0.1213 0.1214 0.1209 0.1212 0.1205
213 MID RATE 0.1206 0.1208 0.1209 0.1204 0.1207 0.1200
Source: Bank of Thailand