Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 May 2017 18:00
05 MAY 2017 04 MAY 2017 03 MAY 2017 02 MAY 2017 28 APR 2017 27 APR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.6250 34.5920 34.4470 34.5390 34.6200 34.5070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3666 34.3431 34.1966 34.2992 34.3805 34.2695
4 BUYING TRANSFER 34.4542 34.4281 34.2809 34.3870 34.4649 34.3527
5 SELLING 34.7739 34.7503 34.6112 34.7099 34.7852 34.6587
6 MID RATE 34.6141 34.5892 34.4461 34.5485 34.6251 34.5057
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1406 43.9576 43.9881 43.9966 44.1122 43.8567
9 BUYING TRANSFER 44.2695 44.0784 44.1170 44.1284 44.2473 43.9810
10 SELLING 45.1583 44.9985 45.0332 45.0255 45.1147 44.8468
11 MID RATE 44.7139 44.5385 44.5751 44.5770 44.6810 44.4139
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5073 37.1891 37.1741 37.2240 37.1665 37.1798
14 BUYING TRANSFER 37.6071 37.2900 37.2786 37.3284 37.2679 37.2795
15 SELLING 38.3418 38.0186 38.0064 38.0476 37.9766 37.9735
16 MID RATE 37.9745 37.6543 37.6425 37.6880 37.6223 37.6265
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3358 30.2197 30.3022 30.4251 30.7185 30.5865
19 BUYING TRANSFER 30.4176 30.2977 30.3825 30.5070 30.7974 30.6682
20 SELLING 31.1421 31.0324 31.1055 31.2282 31.5033 31.3709
21 MID RATE 30.7799 30.6651 30.7440 30.8676 31.1504 31.0196
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3949 4.3919 4.3724 4.3871 4.3971 4.3838
24 BUYING TRANSFER 4.4107 4.4068 4.3886 4.4028 4.4126 4.3992
25 SELLING 4.4871 4.4847 4.4670 4.4802 4.4876 4.4699
26 MID RATE 4.4489 4.4458 4.4278 4.4415 4.4501 4.4346
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8371 7.8520 7.8395 7.8398 7.8193 7.7937
29 BUYING TRANSFER 7.8790 7.8939 7.8787 7.8773 7.8563 7.8309
30 SELLING 8.0946 8.1015 8.0869 8.0840 8.0608 8.0367
31 MID RATE 7.9868 7.9977 7.9828 7.9807 7.9586 7.9338
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3634 24.4075 24.3804 24.4262 24.4563 24.3942
34 BUYING TRANSFER 24.4343 24.4749 24.4521 24.4979 24.5261 24.4654
35 SELLING 24.9787 25.0224 25.0045 25.0502 25.0719 24.9977
36 MID RATE 24.7065 24.7487 24.7283 24.7741 24.7990 24.7316
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9575 24.0125 23.9850 24.0325 24.0700 23.9600
39 BUYING TRANSFER 24.4100 24.4475 24.4288 24.4833 24.4975 24.4067
40 SELLING 24.9871 25.0269 25.0100 25.0550 25.0704 24.9863
41 MID RATE 24.6986 24.7372 24.7194 24.7692 24.7840 24.6965
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6765 0.6758 0.6722 0.6738 0.6770 0.6755
44 BUYING TRANSFER 0.6822 0.6812 0.6779 0.6789 0.6818 0.6808
45 SELLING 0.7069 0.7052 0.7025 0.7028 0.7054 0.7057
46 MID RATE 0.6946 0.6932 0.6902 0.6909 0.6936 0.6933
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4335 2.4554 2.4632 2.4596 2.4626 2.4385
49 BUYING TRANSFER 2.4621 2.4763 2.4782 2.4766 2.4810 2.4573
50 SELLING 2.7426 2.7439 2.7339 2.7345 2.7393 2.7382
51 MID RATE 2.6024 2.6101 2.6061 2.6056 2.6102 2.5978
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4848 0.4895 0.4862 0.4911 0.4895 0.4876
54 BUYING TRANSFER 0.5049 0.5052 0.5063 0.5064 0.5088 0.5048
55 SELLING 0.5710 0.5741 0.5687 0.5680 0.5661 0.5696
56 MID RATE 0.5380 0.5397 0.5375 0.5372 0.5375 0.5372
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6440 34.3722 34.3367 34.2938 34.4193 34.3379
59 BUYING TRANSFER 34.7399 34.4647 34.4295 34.3856 34.5106 34.4250
60 SELLING 35.4016 35.1026 35.0731 35.0402 35.1349 35.0521
61 MID RATE 35.0708 34.7837 34.7513 34.7129 34.8228 34.7386
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1329 25.1949 25.4586 25.5828 25.4238 25.3657
64 BUYING TRANSFER 25.2021 25.2741 25.5313 25.6624 25.5033 25.4370
65 SELLING 25.9750 26.0282 26.2870 26.4243 26.2411 26.1936
66 MID RATE 25.5886 25.6512 25.9092 26.0434 25.8722 25.8153
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3930 23.4174 23.5558 23.5203 23.4311 23.4638
69 BUYING TRANSFER 23.4700 23.4969 23.6380 23.5994 23.5090 23.5404
70 SELLING 24.0873 24.0934 24.2357 24.1943 24.0961 24.1142
71 MID RATE 23.7787 23.7952 23.9369 23.8969 23.8026 23.8273
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3288 0.3290 0.3272 0.3284 0.3290 0.3283
75 SELLING 0.3318 0.3321 0.3304 0.3315 0.3321 0.3313
76 MID RATE 0.3303 0.3306 0.3288 0.3300 0.3306 0.3298
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.8232 24.8926 24.7978 24.9601 25.0722 25.0965
79 BUYING TRANSFER 24.9050 24.9721 24.8784 25.0406 25.1506 25.1707
80 SELLING 25.3713 25.4249 25.3339 25.5101 25.5866 25.5963
81 MID RATE 25.1382 25.1985 25.1062 25.2754 25.3686 25.3835
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8616 3.8580 3.8571 3.8521 3.8631 3.8846
84 BUYING TRANSFER 3.8784 3.8733 3.8735 3.8678 3.8781 3.8995
85 SELLING 3.9591 3.9494 3.9544 3.9494 3.9563 3.9777
86 MID RATE 3.9188 3.9114 3.9140 3.9086 3.9172 3.9386
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0465 5.0062 5.0014 5.0076 4.9988 5.0007
89 BUYING TRANSFER 5.0633 5.0218 5.0175 5.0235 5.0143 5.0162
90 SELLING 5.1601 5.1129 5.1136 5.1205 5.1062 5.1093
91 MID RATE 5.1117 5.0674 5.0656 5.0720 5.0603 5.0628
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9300 3.9439 3.9553 3.9682 3.9875 3.9710
94 BUYING TRANSFER 3.9450 3.9582 3.9703 3.9830 4.0022 3.9862
95 SELLING 4.0268 4.0363 4.0537 4.0668 4.0828 4.0662
96 MID RATE 3.9859 3.9973 4.0120 4.0249 4.0425 4.0262
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9401 4.9410 4.9255 4.9328 4.9462 4.9294
99 BUYING TRANSFER 4.9647 4.9647 4.9476 4.9579 4.9694 4.9521
100 SELLING 5.0839 5.0800 5.0605 5.0721 5.0753 5.0602
101 MID RATE 5.0243 5.0224 5.0041 5.0150 5.0224 5.0062
102 MEXICO : PESO (MXN)
103 BUYING 1.8083 1.8249 1.8274 1.8351 1.8115 1.7908
104 SELLING 1.8251 1.8420 1.8450 1.8523 1.8283 1.8067
105 MID RATE 1.8167 1.8335 1.8362 1.8437 1.8199 1.7988
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5230 2.5621 2.5688 2.5641 2.5814 2.5863
108 SELLING 2.5464 2.5861 2.5936 2.5881 2.6054 2.6094
109 MID RATE 2.5347 2.5741 2.5812 2.5761 2.5934 2.5979
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0255 0.0254 0.0254 0.0252 0.0253 0.0251
112 SELLING 0.0257 0.0256 0.0257 0.0255 0.0255 0.0253
113 MID RATE 0.0256 0.0255 0.0256 0.0254 0.0254 0.0252
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0304 0.0304 0.0302 0.0305 0.0303
116 SELLING 0.0306 0.0306 0.0307 0.0305 0.0307 0.0306
117 MID RATE 0.0305 0.0305 0.0306 0.0304 0.0306 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1434 1.1456 1.1407 1.1383 1.1426 1.1404
120 SELLING 1.1540 1.1563 1.1517 1.1490 1.1532 1.1505
121 MID RATE 1.1487 1.1510 1.1462 1.1437 1.1479 1.1455
122 KUWAIT : DINAR (KWD)
123 BUYING 113.2244 113.1387 112.6549 112.9665 113.2596 112.8909
124 SELLING 114.2751 114.1975 113.7404 114.0273 114.3122 113.8965
125 MID RATE 113.7498 113.6681 113.1977 113.4969 113.7859 113.3937
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1868 9.1801 9.1408 9.1694 9.1894 9.1600
128 SELLING 9.2721 9.2660 9.2289 9.2555 9.2748 9.2416
129 MID RATE 9.2295 9.2231 9.1849 9.2125 9.2321 9.2008
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3807 9.3730 9.3332 9.3626 9.3831 9.3528
132 SELLING 9.4677 9.4608 9.4231 9.4505 9.4703 9.4361
133 MID RATE 9.4242 9.4169 9.3782 9.4066 9.4267 9.3945
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4224 0.4165 0.4158 0.4181 0.4188 0.4079
136 SELLING 0.4263 0.4203 0.4198 0.4220 0.4227 0.4115
137 MID RATE 0.4244 0.4184 0.4178 0.4201 0.4208 0.4097
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4110 1.4007 1.3924 1.3954 1.3862 1.3923
140 SELLING 1.4241 1.4138 1.4058 1.4085 1.3991 1.4047
141 MID RATE 1.4176 1.4073 1.3991 1.4020 1.3927 1.3985
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0086 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 0.3342 0.3339 0.3327 0.3332 0.3336 0.3327
148 SELLING 0.3373 0.3371 0.3359 0.3363 0.3367 0.3357
149 MID RATE 0.3358 0.3355 0.3343 0.3348 0.3352 0.3342
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 0.5901 0.6001 0.6011 0.6034 0.6044 0.6014
156 SELLING 0.5956 0.6057 0.6068 0.6091 0.6101 0.6067
157 MID RATE 0.5929 0.6029 0.6040 0.6063 0.6073 0.6041
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 1.9009 1.9005 1.8924 1.8977 1.9094 1.9085
164 SELLING 1.9186 1.9183 1.9106 1.9156 1.9272 1.9255
165 MID RATE 1.9098 1.9094 1.9015 1.9067 1.9183 1.9170
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9489 8.9111 8.9210 8.8722 8.8745 8.8643
168 SELLING 9.0319 8.9945 9.0070 8.9555 8.9569 8.9433
169 MID RATE 8.9904 8.9528 8.9640 8.9139 8.9157 8.9038
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2259 0.2260 0.2255 0.2256 0.2263 0.2257
172 SELLING 0.2280 0.2281 0.2277 0.2277 0.2284 0.2277
173 MID RATE 0.2270 0.2271 0.2266 0.2267 0.2274 0.2267
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0287 0.0294 0.0295 0.0295 0.0294
176 SELLING 0.0298 0.0290 0.0296 0.0297 0.0298 0.0297
177 MID RATE 0.0297 0.0289 0.0295 0.0296 0.0297 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.3905 91.3697 90.9549 91.2122 91.4431 91.1212
180 SELLING 92.2385 92.2248 91.8313 92.0687 92.2929 91.9329
181 MID RATE 91.8145 91.7973 91.3931 91.6405 91.8680 91.5271
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.4914 89.4004 89.0182 89.3169 89.5192 89.2278
184 SELLING 90.3218 90.2371 89.8759 90.1556 90.3512 90.0226
185 MID RATE 89.9066 89.8188 89.4471 89.7363 89.9352 89.6252
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.5681 48.5381 48.3374 48.4392 48.5832 48.4523
188 SELLING 49.0187 48.9924 48.8032 48.8941 49.0347 48.8839
189 MID RATE 48.7934 48.7653 48.5703 48.6667 48.8090 48.6681
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4621 9.4541 9.4140 9.4436 9.4647 9.4342
192 SELLING 9.5499 9.5426 9.5047 9.5323 9.5527 9.5182
193 MID RATE 9.5060 9.4984 9.4594 9.4880 9.5087 9.4762
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2358 2.2112 2.2010 2.2315 2.2365 2.2292
196 SELLING 2.2566 2.2319 2.2222 2.2524 2.2573 2.2491
197 MID RATE 2.2462 2.2216 2.2116 2.2420 2.2469 2.2392
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3355 0.3356 0.3338 0.3345 0.3361 0.3349
200 SELLING 0.3386 0.3387 0.3370 0.3376 0.3392 0.3378
201 MID RATE 0.3371 0.3372 0.3354 0.3361 0.3377 0.3364
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8358 10.8552 10.8088 10.8147 10.8668 10.8314
204 SELLING 10.9364 10.9568 10.9129 10.9163 10.9678 10.9279
205 MID RATE 10.8861 10.9060 10.8609 10.8655 10.9173 10.8797
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5542 9.5124 9.5045 9.5160 9.4905 9.4425
208 SELLING 9.6428 9.6014 9.5961 9.6054 9.5787 9.5266
209 MID RATE 9.5985 9.5569 9.5503 9.5607 9.5346 9.4846
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1212 0.1202 0.1200 0.1202 0.1203 0.1198
212 SELLING 0.1223 0.1213 0.1212 0.1213 0.1214 0.1209
213 MID RATE 0.1218 0.1208 0.1206 0.1208 0.1209 0.1204
Source: Bank of Thailand