Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 May 2017 18:00
09 MAY 2017 08 MAY 2017 05 MAY 2017 04 MAY 2017 03 MAY 2017 02 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.7030 34.6430 34.6250 34.5920 34.4470 34.5390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4281 34.4076 34.3666 34.3431 34.1966 34.2992
4 BUYING TRANSFER 34.5158 34.4962 34.4542 34.4281 34.2809 34.3870
5 SELLING 34.8528 34.8253 34.7739 34.7503 34.6112 34.7099
6 MID RATE 34.6843 34.6608 34.6141 34.5892 34.4461 34.5485
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.3349 44.3274 44.1406 43.9576 43.9881 43.9966
9 BUYING TRANSFER 44.4639 44.4567 44.2695 44.0784 44.1170 44.1284
10 SELLING 45.3540 45.3440 45.1583 44.9985 45.0332 45.0255
11 MID RATE 44.9090 44.9004 44.7139 44.5385 44.5751 44.5770
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3942 37.5416 37.5073 37.1891 37.1741 37.2240
14 BUYING TRANSFER 37.4965 37.6442 37.6071 37.2900 37.2786 37.3284
15 SELLING 38.2422 38.3930 38.3418 38.0186 38.0064 38.0476
16 MID RATE 37.8694 38.0186 37.9745 37.6543 37.6425 37.6880
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1573 30.2902 30.3358 30.2197 30.3022 30.4251
19 BUYING TRANSFER 30.2387 30.3708 30.4176 30.2977 30.3825 30.5070
20 SELLING 30.9866 31.1190 31.1421 31.0324 31.1055 31.2282
21 MID RATE 30.6127 30.7449 30.7799 30.6651 30.7440 30.8676
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4008 4.3977 4.3949 4.3919 4.3724 4.3871
24 BUYING TRANSFER 4.4159 4.4128 4.4107 4.4068 4.3886 4.4028
25 SELLING 4.4963 4.4932 4.4871 4.4847 4.4670 4.4802
26 MID RATE 4.4561 4.4530 4.4489 4.4458 4.4278 4.4415
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8419 7.8501 7.8371 7.8520 7.8395 7.8398
29 BUYING TRANSFER 7.8877 7.8927 7.8790 7.8939 7.8787 7.8773
30 SELLING 8.1055 8.1081 8.0946 8.1015 8.0869 8.0840
31 MID RATE 7.9966 8.0004 7.9868 7.9977 7.9828 7.9807
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3109 24.3332 24.3634 24.4075 24.3804 24.4262
34 BUYING TRANSFER 24.3799 24.4010 24.4343 24.4749 24.4521 24.4979
35 SELLING 24.9404 24.9554 24.9787 25.0224 25.0045 25.0502
36 MID RATE 24.6602 24.6782 24.7065 24.7487 24.7283 24.7741
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9050 23.9300 23.9575 24.0125 23.9850 24.0325
39 BUYING TRANSFER 24.3550 24.3767 24.4100 24.4475 24.4288 24.4833
40 SELLING 24.9267 24.9442 24.9871 25.0269 25.0100 25.0550
41 MID RATE 24.6409 24.6605 24.6986 24.7372 24.7194 24.7692
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6783 0.6775 0.6765 0.6758 0.6722 0.6738
44 BUYING TRANSFER 0.6826 0.6831 0.6822 0.6812 0.6779 0.6789
45 SELLING 0.7083 0.7079 0.7069 0.7052 0.7025 0.7028
46 MID RATE 0.6955 0.6955 0.6946 0.6932 0.6902 0.6909
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4389 2.4539 2.4335 2.4554 2.4632 2.4596
49 BUYING TRANSFER 2.4700 2.4704 2.4621 2.4763 2.4782 2.4766
50 SELLING 2.7601 2.7444 2.7426 2.7439 2.7339 2.7345
51 MID RATE 2.6151 2.6074 2.6024 2.6101 2.6061 2.6056
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4892 0.4882 0.4848 0.4895 0.4862 0.4911
54 BUYING TRANSFER 0.5031 0.5056 0.5049 0.5052 0.5063 0.5064
55 SELLING 0.5687 0.5701 0.5710 0.5741 0.5687 0.5680
56 MID RATE 0.5359 0.5379 0.5380 0.5397 0.5375 0.5372
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.3039 34.5894 34.6440 34.3722 34.3367 34.2938
59 BUYING TRANSFER 34.3899 34.6885 34.7399 34.4647 34.4295 34.3856
60 SELLING 35.0766 35.3576 35.4016 35.1026 35.0731 35.0402
61 MID RATE 34.7333 35.0231 35.0708 34.7837 34.7513 34.7129
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.0787 25.1815 25.1329 25.1949 25.4586 25.5828
64 BUYING TRANSFER 25.1505 25.2632 25.2021 25.2741 25.5313 25.6624
65 SELLING 25.9437 26.0361 25.9750 26.0282 26.2870 26.4243
66 MID RATE 25.5471 25.6497 25.5886 25.6512 25.9092 26.0434
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5671 23.5591 23.3930 23.4174 23.5558 23.5203
69 BUYING TRANSFER 23.6474 23.6394 23.4700 23.4969 23.6380 23.5994
70 SELLING 24.2641 24.2414 24.0873 24.0934 24.2357 24.1943
71 MID RATE 23.9558 23.9404 23.7787 23.7952 23.9369 23.8969
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 0.3293 0.3288 0.3290 0.3272 0.3284
75 SELLING 0.3325 0.3325 0.3318 0.3321 0.3304 0.3315
76 MID RATE 0.3309 0.3309 0.3303 0.3306 0.3288 0.3300
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9921 25.0402 24.8232 24.8926 24.7978 24.9601
79 BUYING TRANSFER 25.0764 25.1230 24.9050 24.9721 24.8784 25.0406
80 SELLING 25.5719 25.6091 25.3713 25.4249 25.3339 25.5101
81 MID RATE 25.3242 25.3661 25.1382 25.1985 25.1062 25.2754
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8639 3.8772 3.8616 3.8580 3.8571 3.8521
84 BUYING TRANSFER 3.8808 3.8934 3.8784 3.8733 3.8735 3.8678
85 SELLING 3.9652 3.9739 3.9591 3.9494 3.9544 3.9494
86 MID RATE 3.9230 3.9337 3.9188 3.9114 3.9140 3.9086
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0255 5.0492 5.0465 5.0062 5.0014 5.0076
89 BUYING TRANSFER 5.0433 5.0659 5.0633 5.0218 5.0175 5.0235
90 SELLING 5.1442 5.1625 5.1601 5.1129 5.1136 5.1205
91 MID RATE 5.0938 5.1142 5.1117 5.0674 5.0656 5.0720
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9550 3.9693 3.9300 3.9439 3.9553 3.9682
94 BUYING TRANSFER 3.9717 3.9849 3.9450 3.9582 3.9703 3.9830
95 SELLING 4.0586 4.0688 4.0268 4.0363 4.0537 4.0668
96 MID RATE 4.0152 4.0269 3.9859 3.9973 4.0120 4.0249
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9365 4.9389 4.9401 4.9410 4.9255 4.9328
99 BUYING TRANSFER 4.9631 4.9655 4.9647 4.9647 4.9476 4.9579
100 SELLING 5.0853 5.0903 5.0839 5.0800 5.0605 5.0721
101 MID RATE 5.0242 5.0279 5.0243 5.0224 5.0041 5.0150
102 MEXICO : PESO (MXN)
103 BUYING 1.7967 1.8156 1.8083 1.8249 1.8274 1.8351
104 SELLING 1.8142 1.8330 1.8251 1.8420 1.8450 1.8523
105 MID RATE 1.8055 1.8243 1.8167 1.8335 1.8362 1.8437
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5338 2.5702 2.5230 2.5621 2.5688 2.5641
108 SELLING 2.5586 2.5947 2.5464 2.5861 2.5936 2.5881
109 MID RATE 2.5462 2.5825 2.5347 2.5741 2.5812 2.5761
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0254 0.0253 0.0255 0.0254 0.0254 0.0252
112 SELLING 0.0256 0.0256 0.0257 0.0256 0.0257 0.0255
113 MID RATE 0.0255 0.0255 0.0256 0.0255 0.0256 0.0254
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0304 0.0303 0.0304 0.0304 0.0302
116 SELLING 0.0307 0.0307 0.0306 0.0306 0.0307 0.0305
117 MID RATE 0.0306 0.0306 0.0305 0.0305 0.0306 0.0304
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1443 1.1423 1.1434 1.1456 1.1407 1.1383
120 SELLING 1.1554 1.1532 1.1540 1.1563 1.1517 1.1490
121 MID RATE 1.1499 1.1478 1.1487 1.1510 1.1462 1.1437
122 KUWAIT : DINAR (KWD)
123 BUYING 113.4269 113.3997 113.2244 113.1387 112.6549 112.9665
124 SELLING 114.5343 114.4816 114.2751 114.1975 113.7404 114.0273
125 MID RATE 113.9806 113.9407 113.7498 113.6681 113.1977 113.4969
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2035 9.1970 9.1868 9.1801 9.1408 9.1694
128 SELLING 9.2933 9.2848 9.2721 9.2660 9.2289 9.2555
129 MID RATE 9.2484 9.2409 9.2295 9.2231 9.1849 9.2125
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3972 9.3923 9.3807 9.3730 9.3332 9.3626
132 SELLING 9.4889 9.4819 9.4677 9.4608 9.4231 9.4505
133 MID RATE 9.4431 9.4371 9.4242 9.4169 9.3782 9.4066
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4232 0.4230 0.4224 0.4165 0.4158 0.4181
136 SELLING 0.4274 0.4270 0.4263 0.4203 0.4198 0.4220
137 MID RATE 0.4253 0.4250 0.4244 0.4184 0.4178 0.4201
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4140 1.4184 1.4110 1.4007 1.3924 1.3954
140 SELLING 1.4278 1.4319 1.4241 1.4138 1.4058 1.4085
141 MID RATE 1.4209 1.4252 1.4176 1.4073 1.3991 1.4020
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 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 0.3345 0.3346 0.3342 0.3339 0.3327 0.3332
148 SELLING 0.3377 0.3378 0.3373 0.3371 0.3359 0.3363
149 MID RATE 0.3361 0.3362 0.3358 0.3355 0.3343 0.3348
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
152 SELLING 0.0043 0.0042 0.0042 0.0042 0.0042 0.0042
153 MID RATE 0.0043 0.0042 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5919 0.5954 0.5901 0.6001 0.6011 0.6034
156 SELLING 0.5977 0.6011 0.5956 0.6057 0.6068 0.6091
157 MID RATE 0.5948 0.5983 0.5929 0.6029 0.6040 0.6063
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 1.9054 1.9080 1.9009 1.9005 1.8924 1.8977
164 SELLING 1.9240 1.9262 1.9186 1.9183 1.9106 1.9156
165 MID RATE 1.9147 1.9171 1.9098 1.9094 1.9015 1.9067
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9200 9.0075 8.9489 8.9111 8.9210 8.8722
168 SELLING 9.0071 9.0935 9.0319 8.9945 9.0070 8.9555
169 MID RATE 8.9636 9.0505 8.9904 8.9528 8.9640 8.9139
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2263 0.2262 0.2259 0.2260 0.2255 0.2256
172 SELLING 0.2285 0.2284 0.2280 0.2281 0.2277 0.2277
173 MID RATE 0.2274 0.2273 0.2270 0.2271 0.2266 0.2267
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0289 0.0288 0.0295 0.0287 0.0294 0.0295
176 SELLING 0.0292 0.0291 0.0298 0.0290 0.0296 0.0297
177 MID RATE 0.0291 0.0290 0.0297 0.0289 0.0295 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.5781 91.5019 91.3905 91.3697 90.9549 91.2122
180 SELLING 92.4723 92.3748 92.2385 92.2248 91.8313 92.0687
181 MID RATE 92.0252 91.9384 91.8145 91.7973 91.3931 91.6405
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.6514 89.6238 89.4914 89.4004 89.0182 89.3169
184 SELLING 90.5268 90.4788 90.3218 90.2371 89.8759 90.1556
185 MID RATE 90.0891 90.0513 89.9066 89.8188 89.4471 89.7363
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.6275 48.5247 48.5681 48.5381 48.3374 48.4392
188 SELLING 49.1023 48.9876 49.0187 48.9924 48.8032 48.8941
189 MID RATE 48.8649 48.7562 48.7934 48.7653 48.5703 48.6667
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4790 9.4736 9.4621 9.4541 9.4140 9.4436
192 SELLING 9.5715 9.5640 9.5499 9.5426 9.5047 9.5323
193 MID RATE 9.5253 9.5188 9.5060 9.4984 9.4594 9.4880
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2140 2.2400 2.2358 2.2112 2.2010 2.2315
196 SELLING 2.2356 2.2614 2.2566 2.2319 2.2222 2.2524
197 MID RATE 2.2248 2.2507 2.2462 2.2216 2.2116 2.2420
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3356 0.3351 0.3355 0.3356 0.3338 0.3345
200 SELLING 0.3389 0.3383 0.3386 0.3387 0.3370 0.3376
201 MID RATE 0.3373 0.3367 0.3371 0.3372 0.3354 0.3361
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8828 10.8456 10.8358 10.8552 10.8088 10.8147
204 SELLING 10.9891 10.9491 10.9364 10.9568 10.9129 10.9163
205 MID RATE 10.9360 10.8974 10.8861 10.9060 10.8609 10.8655
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5867 9.6111 9.5542 9.5124 9.5045 9.5160
208 SELLING 9.6803 9.7028 9.6428 9.6014 9.5961 9.6054
209 MID RATE 9.6335 9.6570 9.5985 9.5569 9.5503 9.5607
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1211 0.1217 0.1212 0.1202 0.1200 0.1202
212 SELLING 0.1223 0.1229 0.1223 0.1213 0.1212 0.1213
213 MID RATE 0.1217 0.1223 0.1218 0.1208 0.1206 0.1208
Source: Bank of Thailand