Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 May 2017 18:00
04 MAY 2017 03 MAY 2017 02 MAY 2017 28 APR 2017 27 APR 2017 26 APR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.5920 34.4470 34.5390 34.6200 34.5070 34.4270
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3431 34.1966 34.2992 34.3805 34.2695 34.1752
4 BUYING TRANSFER 34.4281 34.2809 34.3870 34.4649 34.3527 34.2612
5 SELLING 34.7503 34.6112 34.7099 34.7852 34.6587 34.5930
6 MID RATE 34.5892 34.4461 34.5485 34.6251 34.5057 34.4271
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9576 43.9881 43.9966 44.1122 43.8567 43.6229
9 BUYING TRANSFER 44.0784 44.1170 44.1284 44.2473 43.9810 43.7584
10 SELLING 44.9985 45.0332 45.0255 45.1147 44.8468 44.6407
11 MID RATE 44.5385 44.5751 44.5770 44.6810 44.4139 44.1996
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1891 37.1741 37.2240 37.1665 37.1798 37.1656
14 BUYING TRANSFER 37.2900 37.2786 37.3284 37.2679 37.2795 37.2731
15 SELLING 38.0186 38.0064 38.0476 37.9766 37.9735 37.9905
16 MID RATE 37.6543 37.6425 37.6880 37.6223 37.6265 37.6318
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2197 30.3022 30.4251 30.7185 30.5865 30.5085
19 BUYING TRANSFER 30.2977 30.3825 30.5070 30.7974 30.6682 30.5853
20 SELLING 31.0324 31.1055 31.2282 31.5033 31.3709 31.3172
21 MID RATE 30.6651 30.7440 30.8676 31.1504 31.0196 30.9513
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3919 4.3724 4.3871 4.3971 4.3838 4.3706
24 BUYING TRANSFER 4.4068 4.3886 4.4028 4.4126 4.3992 4.3868
25 SELLING 4.4847 4.4670 4.4802 4.4876 4.4699 4.4632
26 MID RATE 4.4458 4.4278 4.4415 4.4501 4.4346 4.4250
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8520 7.8395 7.8398 7.8193 7.7937 7.7489
29 BUYING TRANSFER 7.8939 7.8787 7.8773 7.8563 7.8309 7.7876
30 SELLING 8.1015 8.0869 8.0840 8.0608 8.0367 7.9902
31 MID RATE 7.9977 7.9828 7.9807 7.9586 7.9338 7.8889
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4075 24.3804 24.4262 24.4563 24.3942 24.3700
34 BUYING TRANSFER 24.4749 24.4521 24.4979 24.5261 24.4654 24.4446
35 SELLING 25.0224 25.0045 25.0502 25.0719 24.9977 24.9873
36 MID RATE 24.7487 24.7283 24.7741 24.7990 24.7316 24.7160
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0125 23.9850 24.0325 24.0700 23.9600 23.9625
39 BUYING TRANSFER 24.4475 24.4288 24.4833 24.4975 24.4067 24.4063
40 SELLING 25.0269 25.0100 25.0550 25.0704 24.9863 24.9856
41 MID RATE 24.7372 24.7194 24.7692 24.7840 24.6965 24.6960
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6758 0.6722 0.6738 0.6770 0.6755 0.6764
44 BUYING TRANSFER 0.6812 0.6779 0.6789 0.6818 0.6808 0.6818
45 SELLING 0.7052 0.7025 0.7028 0.7054 0.7057 0.7064
46 MID RATE 0.6932 0.6902 0.6909 0.6936 0.6933 0.6941
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4554 2.4632 2.4596 2.4626 2.4385 2.4556
49 BUYING TRANSFER 2.4763 2.4782 2.4766 2.4810 2.4573 2.4744
50 SELLING 2.7439 2.7339 2.7345 2.7393 2.7382 2.7363
51 MID RATE 2.6101 2.6061 2.6056 2.6102 2.5978 2.6054
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4895 0.4862 0.4911 0.4895 0.4876 0.4811
54 BUYING TRANSFER 0.5052 0.5063 0.5064 0.5088 0.5048 0.5035
55 SELLING 0.5741 0.5687 0.5680 0.5661 0.5696 0.5646
56 MID RATE 0.5397 0.5375 0.5372 0.5375 0.5372 0.5341
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3722 34.3367 34.2938 34.4193 34.3379 34.2509
59 BUYING TRANSFER 34.4647 34.4295 34.3856 34.5106 34.4250 34.3457
60 SELLING 35.1026 35.0731 35.0402 35.1349 35.0521 34.9951
61 MID RATE 34.7837 34.7513 34.7129 34.8228 34.7386 34.6704
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1949 25.4586 25.5828 25.4238 25.3657 25.4582
64 BUYING TRANSFER 25.2741 25.5313 25.6624 25.5033 25.4370 25.5309
65 SELLING 26.0282 26.2870 26.4243 26.2411 26.1936 26.2728
66 MID RATE 25.6512 25.9092 26.0434 25.8722 25.8153 25.9019
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4174 23.5558 23.5203 23.4311 23.4638 23.4902
69 BUYING TRANSFER 23.4969 23.6380 23.5994 23.5090 23.5404 23.5717
70 SELLING 24.0934 24.2357 24.1943 24.0961 24.1142 24.1633
71 MID RATE 23.7952 23.9369 23.8969 23.8026 23.8273 23.8675
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 0.3272 0.3284 0.3290 0.3283 0.3272
75 SELLING 0.3321 0.3304 0.3315 0.3321 0.3313 0.3303
76 MID RATE 0.3306 0.3288 0.3300 0.3306 0.3298 0.3288
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8926 24.7978 24.9601 25.0722 25.0965 25.0518
79 BUYING TRANSFER 24.9721 24.8784 25.0406 25.1506 25.1707 25.1325
80 SELLING 25.4249 25.3339 25.5101 25.5866 25.5963 25.5963
81 MID RATE 25.1985 25.1062 25.2754 25.3686 25.3835 25.3644
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8580 3.8571 3.8521 3.8631 3.8846 3.8679
84 BUYING TRANSFER 3.8733 3.8735 3.8678 3.8781 3.8995 3.8850
85 SELLING 3.9494 3.9544 3.9494 3.9563 3.9777 3.9612
86 MID RATE 3.9114 3.9140 3.9086 3.9172 3.9386 3.9231
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0062 5.0014 5.0076 4.9988 5.0007 4.9951
89 BUYING TRANSFER 5.0218 5.0175 5.0235 5.0143 5.0162 5.0116
90 SELLING 5.1129 5.1136 5.1205 5.1062 5.1093 5.1095
91 MID RATE 5.0674 5.0656 5.0720 5.0603 5.0628 5.0606
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9439 3.9553 3.9682 3.9875 3.9710 3.9652
94 BUYING TRANSFER 3.9582 3.9703 3.9830 4.0022 3.9862 3.9809
95 SELLING 4.0363 4.0537 4.0668 4.0828 4.0662 4.0661
96 MID RATE 3.9973 4.0120 4.0249 4.0425 4.0262 4.0235
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9410 4.9255 4.9328 4.9462 4.9294 4.9241
99 BUYING TRANSFER 4.9647 4.9476 4.9579 4.9694 4.9521 4.9469
100 SELLING 5.0800 5.0605 5.0721 5.0753 5.0602 5.0561
101 MID RATE 5.0224 5.0041 5.0150 5.0224 5.0062 5.0015
102 MEXICO : PESO (MXN)
103 BUYING 1.8249 1.8274 1.8351 1.8115 1.7908 1.8170
104 SELLING 1.8420 1.8450 1.8523 1.8283 1.8067 1.8346
105 MID RATE 1.8335 1.8362 1.8437 1.8199 1.7988 1.8258
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5621 2.5688 2.5641 2.5814 2.5863 2.6239
108 SELLING 2.5861 2.5936 2.5881 2.6054 2.6094 2.6493
109 MID RATE 2.5741 2.5812 2.5761 2.5934 2.5979 2.6366
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0254 0.0254 0.0252 0.0253 0.0251 0.0253
112 SELLING 0.0256 0.0257 0.0255 0.0255 0.0253 0.0255
113 MID RATE 0.0255 0.0256 0.0254 0.0254 0.0252 0.0254
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0302 0.0305 0.0303 0.0304
116 SELLING 0.0306 0.0307 0.0305 0.0307 0.0306 0.0307
117 MID RATE 0.0305 0.0306 0.0304 0.0306 0.0305 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1456 1.1407 1.1383 1.1426 1.1404 1.1367
120 SELLING 1.1563 1.1517 1.1490 1.1532 1.1505 1.1477
121 MID RATE 1.1510 1.1462 1.1437 1.1479 1.1455 1.1422
122 KUWAIT : DINAR (KWD)
123 BUYING 113.1387 112.6549 112.9665 113.2596 112.8909 112.5532
124 SELLING 114.1975 113.7404 114.0273 114.3122 113.8965 113.6432
125 MID RATE 113.6681 113.1977 113.4969 113.7859 113.3937 113.0982
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1801 9.1408 9.1694 9.1894 9.1600 9.1351
128 SELLING 9.2660 9.2289 9.2555 9.2748 9.2416 9.2236
129 MID RATE 9.2231 9.1849 9.2125 9.2321 9.2008 9.1794
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3730 9.3332 9.3626 9.3831 9.3528 9.3276
132 SELLING 9.4608 9.4231 9.4505 9.4703 9.4361 9.4179
133 MID RATE 9.4169 9.3782 9.4066 9.4267 9.3945 9.3728
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4165 0.4158 0.4181 0.4188 0.4079 0.4096
136 SELLING 0.4203 0.4198 0.4220 0.4227 0.4115 0.4135
137 MID RATE 0.4184 0.4178 0.4201 0.4208 0.4097 0.4116
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4007 1.3924 1.3954 1.3862 1.3923 1.3944
140 SELLING 1.4138 1.4058 1.4085 1.3991 1.4047 1.4079
141 MID RATE 1.4073 1.3991 1.4020 1.3927 1.3985 1.4012
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0086 0.0085 0.0085
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3339 0.3327 0.3332 0.3336 0.3327 0.3317
148 SELLING 0.3371 0.3359 0.3363 0.3367 0.3357 0.3350
149 MID RATE 0.3355 0.3343 0.3348 0.3352 0.3342 0.3334
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 0.6001 0.6011 0.6034 0.6044 0.6014 0.6103
156 SELLING 0.6057 0.6068 0.6091 0.6101 0.6067 0.6162
157 MID RATE 0.6029 0.6040 0.6063 0.6073 0.6041 0.6133
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 1.9005 1.8924 1.8977 1.9094 1.9085 1.9034
164 SELLING 1.9183 1.9106 1.9156 1.9272 1.9255 1.9218
165 MID RATE 1.9094 1.9015 1.9067 1.9183 1.9170 1.9126
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9111 8.9210 8.8722 8.8745 8.8643 8.8668
168 SELLING 8.9945 9.0070 8.9555 8.9569 8.9433 8.9526
169 MID RATE 8.9528 8.9640 8.9139 8.9157 8.9038 8.9097
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2260 0.2255 0.2256 0.2263 0.2257 0.2255
172 SELLING 0.2281 0.2277 0.2277 0.2284 0.2277 0.2277
173 MID RATE 0.2271 0.2266 0.2267 0.2274 0.2267 0.2266
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0294 0.0295 0.0295 0.0294 0.0293
176 SELLING 0.0290 0.0296 0.0297 0.0298 0.0297 0.0296
177 MID RATE 0.0289 0.0295 0.0296 0.0297 0.0296 0.0295
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.3697 90.9549 91.2122 91.4431 91.1212 90.8785
180 SELLING 92.2248 91.8313 92.0687 92.2929 91.9329 91.7586
181 MID RATE 91.7973 91.3931 91.6405 91.8680 91.5271 91.3186
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.4004 89.0182 89.3169 89.5192 89.2278 88.9901
184 SELLING 90.2371 89.8759 90.1556 90.3512 90.0226 89.8519
185 MID RATE 89.8188 89.4471 89.7363 89.9352 89.6252 89.4210
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.5381 48.3374 48.4392 48.5832 48.4523 48.3233
188 SELLING 48.9924 48.8032 48.8941 49.0347 48.8839 48.7913
189 MID RATE 48.7653 48.5703 48.6667 48.8090 48.6681 48.5573
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4541 9.4140 9.4436 9.4647 9.4342 9.4085
192 SELLING 9.5426 9.5047 9.5323 9.5527 9.5182 9.4997
193 MID RATE 9.4984 9.4594 9.4880 9.5087 9.4762 9.4541
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2112 2.2010 2.2315 2.2365 2.2292 2.2161
196 SELLING 2.2319 2.2222 2.2524 2.2573 2.2491 2.2376
197 MID RATE 2.2216 2.2116 2.2420 2.2469 2.2392 2.2269
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3356 0.3338 0.3345 0.3361 0.3349 0.3307
200 SELLING 0.3387 0.3370 0.3376 0.3392 0.3378 0.3339
201 MID RATE 0.3372 0.3354 0.3361 0.3377 0.3364 0.3323
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8552 10.8088 10.8147 10.8668 10.8314 10.7751
204 SELLING 10.9568 10.9129 10.9163 10.9678 10.9279 10.8795
205 MID RATE 10.9060 10.8609 10.8655 10.9173 10.8797 10.8273
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5124 9.5045 9.5160 9.4905 9.4425 9.4140
208 SELLING 9.6014 9.5961 9.6054 9.5787 9.5266 9.5051
209 MID RATE 9.5569 9.5503 9.5607 9.5346 9.4846 9.4596
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1202 0.1200 0.1202 0.1203 0.1198 0.1201
212 SELLING 0.1213 0.1212 0.1213 0.1214 0.1209 0.1212
213 MID RATE 0.1208 0.1206 0.1208 0.1209 0.1204 0.1207
Source: Bank of Thailand