Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 May 2017 18:00
08 MAY 2017 05 MAY 2017 04 MAY 2017 03 MAY 2017 02 MAY 2017 28 APR 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.6430 34.6250 34.5920 34.4470 34.5390 34.6200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4076 34.3666 34.3431 34.1966 34.2992 34.3805
4 BUYING TRANSFER 34.4962 34.4542 34.4281 34.2809 34.3870 34.4649
5 SELLING 34.8253 34.7739 34.7503 34.6112 34.7099 34.7852
6 MID RATE 34.6608 34.6141 34.5892 34.4461 34.5485 34.6251
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.3274 44.1406 43.9576 43.9881 43.9966 44.1122
9 BUYING TRANSFER 44.4567 44.2695 44.0784 44.1170 44.1284 44.2473
10 SELLING 45.3440 45.1583 44.9985 45.0332 45.0255 45.1147
11 MID RATE 44.9004 44.7139 44.5385 44.5751 44.5770 44.6810
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5416 37.5073 37.1891 37.1741 37.2240 37.1665
14 BUYING TRANSFER 37.6442 37.6071 37.2900 37.2786 37.3284 37.2679
15 SELLING 38.3930 38.3418 38.0186 38.0064 38.0476 37.9766
16 MID RATE 38.0186 37.9745 37.6543 37.6425 37.6880 37.6223
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2902 30.3358 30.2197 30.3022 30.4251 30.7185
19 BUYING TRANSFER 30.3708 30.4176 30.2977 30.3825 30.5070 30.7974
20 SELLING 31.1190 31.1421 31.0324 31.1055 31.2282 31.5033
21 MID RATE 30.7449 30.7799 30.6651 30.7440 30.8676 31.1504
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3977 4.3949 4.3919 4.3724 4.3871 4.3971
24 BUYING TRANSFER 4.4128 4.4107 4.4068 4.3886 4.4028 4.4126
25 SELLING 4.4932 4.4871 4.4847 4.4670 4.4802 4.4876
26 MID RATE 4.4530 4.4489 4.4458 4.4278 4.4415 4.4501
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8501 7.8371 7.8520 7.8395 7.8398 7.8193
29 BUYING TRANSFER 7.8927 7.8790 7.8939 7.8787 7.8773 7.8563
30 SELLING 8.1081 8.0946 8.1015 8.0869 8.0840 8.0608
31 MID RATE 8.0004 7.9868 7.9977 7.9828 7.9807 7.9586
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3332 24.3634 24.4075 24.3804 24.4262 24.4563
34 BUYING TRANSFER 24.4010 24.4343 24.4749 24.4521 24.4979 24.5261
35 SELLING 24.9554 24.9787 25.0224 25.0045 25.0502 25.0719
36 MID RATE 24.6782 24.7065 24.7487 24.7283 24.7741 24.7990
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9300 23.9575 24.0125 23.9850 24.0325 24.0700
39 BUYING TRANSFER 24.3767 24.4100 24.4475 24.4288 24.4833 24.4975
40 SELLING 24.9442 24.9871 25.0269 25.0100 25.0550 25.0704
41 MID RATE 24.6605 24.6986 24.7372 24.7194 24.7692 24.7840
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6775 0.6765 0.6758 0.6722 0.6738 0.6770
44 BUYING TRANSFER 0.6831 0.6822 0.6812 0.6779 0.6789 0.6818
45 SELLING 0.7079 0.7069 0.7052 0.7025 0.7028 0.7054
46 MID RATE 0.6955 0.6946 0.6932 0.6902 0.6909 0.6936
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4539 2.4335 2.4554 2.4632 2.4596 2.4626
49 BUYING TRANSFER 2.4704 2.4621 2.4763 2.4782 2.4766 2.4810
50 SELLING 2.7444 2.7426 2.7439 2.7339 2.7345 2.7393
51 MID RATE 2.6074 2.6024 2.6101 2.6061 2.6056 2.6102
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4882 0.4848 0.4895 0.4862 0.4911 0.4895
54 BUYING TRANSFER 0.5056 0.5049 0.5052 0.5063 0.5064 0.5088
55 SELLING 0.5701 0.5710 0.5741 0.5687 0.5680 0.5661
56 MID RATE 0.5379 0.5380 0.5397 0.5375 0.5372 0.5375
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5894 34.6440 34.3722 34.3367 34.2938 34.4193
59 BUYING TRANSFER 34.6885 34.7399 34.4647 34.4295 34.3856 34.5106
60 SELLING 35.3576 35.4016 35.1026 35.0731 35.0402 35.1349
61 MID RATE 35.0231 35.0708 34.7837 34.7513 34.7129 34.8228
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1815 25.1329 25.1949 25.4586 25.5828 25.4238
64 BUYING TRANSFER 25.2632 25.2021 25.2741 25.5313 25.6624 25.5033
65 SELLING 26.0361 25.9750 26.0282 26.2870 26.4243 26.2411
66 MID RATE 25.6497 25.5886 25.6512 25.9092 26.0434 25.8722
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5591 23.3930 23.4174 23.5558 23.5203 23.4311
69 BUYING TRANSFER 23.6394 23.4700 23.4969 23.6380 23.5994 23.5090
70 SELLING 24.2414 24.0873 24.0934 24.2357 24.1943 24.0961
71 MID RATE 23.9404 23.7787 23.7952 23.9369 23.8969 23.8026
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3293 0.3288 0.3290 0.3272 0.3284 0.3290
75 SELLING 0.3325 0.3318 0.3321 0.3304 0.3315 0.3321
76 MID RATE 0.3309 0.3303 0.3306 0.3288 0.3300 0.3306
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0402 24.8232 24.8926 24.7978 24.9601 25.0722
79 BUYING TRANSFER 25.1230 24.9050 24.9721 24.8784 25.0406 25.1506
80 SELLING 25.6091 25.3713 25.4249 25.3339 25.5101 25.5866
81 MID RATE 25.3661 25.1382 25.1985 25.1062 25.2754 25.3686
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8772 3.8616 3.8580 3.8571 3.8521 3.8631
84 BUYING TRANSFER 3.8934 3.8784 3.8733 3.8735 3.8678 3.8781
85 SELLING 3.9739 3.9591 3.9494 3.9544 3.9494 3.9563
86 MID RATE 3.9337 3.9188 3.9114 3.9140 3.9086 3.9172
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0492 5.0465 5.0062 5.0014 5.0076 4.9988
89 BUYING TRANSFER 5.0659 5.0633 5.0218 5.0175 5.0235 5.0143
90 SELLING 5.1625 5.1601 5.1129 5.1136 5.1205 5.1062
91 MID RATE 5.1142 5.1117 5.0674 5.0656 5.0720 5.0603
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9693 3.9300 3.9439 3.9553 3.9682 3.9875
94 BUYING TRANSFER 3.9849 3.9450 3.9582 3.9703 3.9830 4.0022
95 SELLING 4.0688 4.0268 4.0363 4.0537 4.0668 4.0828
96 MID RATE 4.0269 3.9859 3.9973 4.0120 4.0249 4.0425
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9389 4.9401 4.9410 4.9255 4.9328 4.9462
99 BUYING TRANSFER 4.9655 4.9647 4.9647 4.9476 4.9579 4.9694
100 SELLING 5.0903 5.0839 5.0800 5.0605 5.0721 5.0753
101 MID RATE 5.0279 5.0243 5.0224 5.0041 5.0150 5.0224
102 MEXICO : PESO (MXN)
103 BUYING 1.8156 1.8083 1.8249 1.8274 1.8351 1.8115
104 SELLING 1.8330 1.8251 1.8420 1.8450 1.8523 1.8283
105 MID RATE 1.8243 1.8167 1.8335 1.8362 1.8437 1.8199
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5702 2.5230 2.5621 2.5688 2.5641 2.5814
108 SELLING 2.5947 2.5464 2.5861 2.5936 2.5881 2.6054
109 MID RATE 2.5825 2.5347 2.5741 2.5812 2.5761 2.5934
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0253 0.0255 0.0254 0.0254 0.0252 0.0253
112 SELLING 0.0256 0.0257 0.0256 0.0257 0.0255 0.0255
113 MID RATE 0.0255 0.0256 0.0255 0.0256 0.0254 0.0254
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0303 0.0304 0.0304 0.0302 0.0305
116 SELLING 0.0307 0.0306 0.0306 0.0307 0.0305 0.0307
117 MID RATE 0.0306 0.0305 0.0305 0.0306 0.0304 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1423 1.1434 1.1456 1.1407 1.1383 1.1426
120 SELLING 1.1532 1.1540 1.1563 1.1517 1.1490 1.1532
121 MID RATE 1.1478 1.1487 1.1510 1.1462 1.1437 1.1479
122 KUWAIT : DINAR (KWD)
123 BUYING 113.3997 113.2244 113.1387 112.6549 112.9665 113.2596
124 SELLING 114.4816 114.2751 114.1975 113.7404 114.0273 114.3122
125 MID RATE 113.9407 113.7498 113.6681 113.1977 113.4969 113.7859
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1970 9.1868 9.1801 9.1408 9.1694 9.1894
128 SELLING 9.2848 9.2721 9.2660 9.2289 9.2555 9.2748
129 MID RATE 9.2409 9.2295 9.2231 9.1849 9.2125 9.2321
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3923 9.3807 9.3730 9.3332 9.3626 9.3831
132 SELLING 9.4819 9.4677 9.4608 9.4231 9.4505 9.4703
133 MID RATE 9.4371 9.4242 9.4169 9.3782 9.4066 9.4267
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4230 0.4224 0.4165 0.4158 0.4181 0.4188
136 SELLING 0.4270 0.4263 0.4203 0.4198 0.4220 0.4227
137 MID RATE 0.4250 0.4244 0.4184 0.4178 0.4201 0.4208
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4184 1.4110 1.4007 1.3924 1.3954 1.3862
140 SELLING 1.4319 1.4241 1.4138 1.4058 1.4085 1.3991
141 MID RATE 1.4252 1.4176 1.4073 1.3991 1.4020 1.3927
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0086
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 0.3346 0.3342 0.3339 0.3327 0.3332 0.3336
148 SELLING 0.3378 0.3373 0.3371 0.3359 0.3363 0.3367
149 MID RATE 0.3362 0.3358 0.3355 0.3343 0.3348 0.3352
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 0.5954 0.5901 0.6001 0.6011 0.6034 0.6044
156 SELLING 0.6011 0.5956 0.6057 0.6068 0.6091 0.6101
157 MID RATE 0.5983 0.5929 0.6029 0.6040 0.6063 0.6073
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 1.9080 1.9009 1.9005 1.8924 1.8977 1.9094
164 SELLING 1.9262 1.9186 1.9183 1.9106 1.9156 1.9272
165 MID RATE 1.9171 1.9098 1.9094 1.9015 1.9067 1.9183
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0075 8.9489 8.9111 8.9210 8.8722 8.8745
168 SELLING 9.0935 9.0319 8.9945 9.0070 8.9555 8.9569
169 MID RATE 9.0505 8.9904 8.9528 8.9640 8.9139 8.9157
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2262 0.2259 0.2260 0.2255 0.2256 0.2263
172 SELLING 0.2284 0.2280 0.2281 0.2277 0.2277 0.2284
173 MID RATE 0.2273 0.2270 0.2271 0.2266 0.2267 0.2274
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0288 0.0295 0.0287 0.0294 0.0295 0.0295
176 SELLING 0.0291 0.0298 0.0290 0.0296 0.0297 0.0298
177 MID RATE 0.0290 0.0297 0.0289 0.0295 0.0296 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.5019 91.3905 91.3697 90.9549 91.2122 91.4431
180 SELLING 92.3748 92.2385 92.2248 91.8313 92.0687 92.2929
181 MID RATE 91.9384 91.8145 91.7973 91.3931 91.6405 91.8680
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.6238 89.4914 89.4004 89.0182 89.3169 89.5192
184 SELLING 90.4788 90.3218 90.2371 89.8759 90.1556 90.3512
185 MID RATE 90.0513 89.9066 89.8188 89.4471 89.7363 89.9352
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.5247 48.5681 48.5381 48.3374 48.4392 48.5832
188 SELLING 48.9876 49.0187 48.9924 48.8032 48.8941 49.0347
189 MID RATE 48.7562 48.7934 48.7653 48.5703 48.6667 48.8090
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4736 9.4621 9.4541 9.4140 9.4436 9.4647
192 SELLING 9.5640 9.5499 9.5426 9.5047 9.5323 9.5527
193 MID RATE 9.5188 9.5060 9.4984 9.4594 9.4880 9.5087
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2400 2.2358 2.2112 2.2010 2.2315 2.2365
196 SELLING 2.2614 2.2566 2.2319 2.2222 2.2524 2.2573
197 MID RATE 2.2507 2.2462 2.2216 2.2116 2.2420 2.2469
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3351 0.3355 0.3356 0.3338 0.3345 0.3361
200 SELLING 0.3383 0.3386 0.3387 0.3370 0.3376 0.3392
201 MID RATE 0.3367 0.3371 0.3372 0.3354 0.3361 0.3377
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8456 10.8358 10.8552 10.8088 10.8147 10.8668
204 SELLING 10.9491 10.9364 10.9568 10.9129 10.9163 10.9678
205 MID RATE 10.8974 10.8861 10.9060 10.8609 10.8655 10.9173
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.6111 9.5542 9.5124 9.5045 9.5160 9.4905
208 SELLING 9.7028 9.6428 9.6014 9.5961 9.6054 9.5787
209 MID RATE 9.6570 9.5985 9.5569 9.5503 9.5607 9.5346
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1217 0.1212 0.1202 0.1200 0.1202 0.1203
212 SELLING 0.1229 0.1223 0.1213 0.1212 0.1213 0.1214
213 MID RATE 0.1223 0.1218 0.1208 0.1206 0.1208 0.1209
Source: Bank of Thailand