Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 May 2017 18:00
11 MAY 2017 09 MAY 2017 08 MAY 2017 05 MAY 2017 04 MAY 2017 03 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.7700 34.7030 34.6430 34.6250 34.5920 34.4470
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5157 34.4281 34.4076 34.3666 34.3431 34.1966
4 BUYING TRANSFER 34.6049 34.5158 34.4962 34.4542 34.4281 34.2809
5 SELLING 34.9575 34.8528 34.8253 34.7739 34.7503 34.6112
6 MID RATE 34.7812 34.6843 34.6608 34.6141 34.5892 34.4461
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.4059 44.3349 44.3274 44.1406 43.9576 43.9881
9 BUYING TRANSFER 44.5508 44.4639 44.4567 44.2695 44.0784 44.1170
10 SELLING 45.4557 45.3540 45.3440 45.1583 44.9985 45.0332
11 MID RATE 45.0033 44.9090 44.9004 44.7139 44.5385 44.5751
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3301 37.3942 37.5416 37.5073 37.1891 37.1741
14 BUYING TRANSFER 37.4382 37.4965 37.6442 37.6071 37.2900 37.2786
15 SELLING 38.1930 38.2422 38.3930 38.3418 38.0186 38.0064
16 MID RATE 37.8156 37.8694 38.0186 37.9745 37.6543 37.6425
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0264 30.1573 30.2902 30.3358 30.2197 30.3022
19 BUYING TRANSFER 30.1130 30.2387 30.3708 30.4176 30.2977 30.3825
20 SELLING 30.8270 30.9866 31.1190 31.1421 31.0324 31.1055
21 MID RATE 30.4700 30.6127 30.7449 30.7799 30.6651 30.7440
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4081 4.4008 4.3977 4.3949 4.3919 4.3724
24 BUYING TRANSFER 4.4242 4.4159 4.4128 4.4107 4.4068 4.3886
25 SELLING 4.5101 4.4963 4.4932 4.4871 4.4847 4.4670
26 MID RATE 4.4672 4.4561 4.4530 4.4489 4.4458 4.4278
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8595 7.8419 7.8501 7.8371 7.8520 7.8395
29 BUYING TRANSFER 7.9010 7.8877 7.8927 7.8790 7.8939 7.8787
30 SELLING 8.1057 8.1055 8.1081 8.0946 8.1015 8.0869
31 MID RATE 8.0034 7.9966 8.0004 7.9868 7.9977 7.9828
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2952 24.3109 24.3332 24.3634 24.4075 24.3804
34 BUYING TRANSFER 24.3697 24.3799 24.4010 24.4343 24.4749 24.4521
35 SELLING 24.9429 24.9404 24.9554 24.9787 25.0224 25.0045
36 MID RATE 24.6563 24.6602 24.6782 24.7065 24.7487 24.7283
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9100 23.9050 23.9300 23.9575 24.0125 23.9850
39 BUYING TRANSFER 24.3350 24.3550 24.3767 24.4100 24.4475 24.4288
40 SELLING 24.9094 24.9267 24.9442 24.9871 25.0269 25.0100
41 MID RATE 24.6222 24.6409 24.6605 24.6986 24.7372 24.7194
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6795 0.6783 0.6775 0.6765 0.6758 0.6722
44 BUYING TRANSFER 0.6842 0.6826 0.6831 0.6822 0.6812 0.6779
45 SELLING 0.7100 0.7083 0.7079 0.7069 0.7052 0.7025
46 MID RATE 0.6971 0.6955 0.6955 0.6946 0.6932 0.6902
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4683 2.4389 2.4539 2.4335 2.4554 2.4632
49 BUYING TRANSFER 2.4856 2.4700 2.4704 2.4621 2.4763 2.4782
50 SELLING 2.7529 2.7601 2.7444 2.7426 2.7439 2.7339
51 MID RATE 2.6193 2.6151 2.6074 2.6024 2.6101 2.6061
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4862 0.4892 0.4882 0.4848 0.4895 0.4862
54 BUYING TRANSFER 0.5070 0.5031 0.5056 0.5049 0.5052 0.5063
55 SELLING 0.5684 0.5687 0.5701 0.5710 0.5741 0.5687
56 MID RATE 0.5377 0.5359 0.5379 0.5380 0.5397 0.5375
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0229 34.3039 34.5894 34.6440 34.3722 34.3367
59 BUYING TRANSFER 34.1300 34.3899 34.6885 34.7399 34.4647 34.4295
60 SELLING 34.8528 35.0766 35.3576 35.4016 35.1026 35.0731
61 MID RATE 34.4914 34.7333 35.0231 35.0708 34.7837 34.7513
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1008 25.0787 25.1815 25.1329 25.1949 25.4586
64 BUYING TRANSFER 25.1854 25.1505 25.2632 25.2021 25.2741 25.5313
65 SELLING 25.9720 25.9437 26.0361 25.9750 26.0282 26.2870
66 MID RATE 25.5787 25.5471 25.6497 25.5886 25.6512 25.9092
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3774 23.5671 23.5591 23.3930 23.4174 23.5558
69 BUYING TRANSFER 23.4641 23.6474 23.6394 23.4700 23.4969 23.6380
70 SELLING 24.0928 24.2641 24.2414 24.0873 24.0934 24.2357
71 MID RATE 23.7785 23.9558 23.9404 23.7787 23.7952 23.9369
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3302 0.3293 0.3293 0.3288 0.3290 0.3272
75 SELLING 0.3336 0.3325 0.3325 0.3318 0.3321 0.3304
76 MID RATE 0.3319 0.3309 0.3309 0.3303 0.3306 0.3288
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9835 24.9921 25.0402 24.8232 24.8926 24.7978
79 BUYING TRANSFER 25.0719 25.0764 25.1230 24.9050 24.9721 24.8784
80 SELLING 25.6069 25.5719 25.6091 25.3713 25.4249 25.3339
81 MID RATE 25.3394 25.3242 25.3661 25.1382 25.1985 25.1062
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8391 3.8639 3.8772 3.8616 3.8580 3.8571
84 BUYING TRANSFER 3.8583 3.8808 3.8934 3.8784 3.8733 3.8735
85 SELLING 3.9471 3.9652 3.9739 3.9591 3.9494 3.9544
86 MID RATE 3.9027 3.9230 3.9337 3.9188 3.9114 3.9140
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0143 5.0255 5.0492 5.0465 5.0062 5.0014
89 BUYING TRANSFER 5.0336 5.0433 5.0659 5.0633 5.0218 5.0175
90 SELLING 5.1401 5.1442 5.1625 5.1601 5.1129 5.1136
91 MID RATE 5.0869 5.0938 5.1142 5.1117 5.0674 5.0656
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9684 3.9550 3.9693 3.9300 3.9439 3.9553
94 BUYING TRANSFER 3.9861 3.9717 3.9849 3.9450 3.9582 3.9703
95 SELLING 4.0793 4.0586 4.0688 4.0268 4.0363 4.0537
96 MID RATE 4.0327 4.0152 4.0269 3.9859 3.9973 4.0120
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9396 4.9365 4.9389 4.9401 4.9410 4.9255
99 BUYING TRANSFER 4.9674 4.9631 4.9655 4.9647 4.9647 4.9476
100 SELLING 5.1085 5.0853 5.0903 5.0839 5.0800 5.0605
101 MID RATE 5.0380 5.0242 5.0279 5.0243 5.0224 5.0041
102 MEXICO : PESO (MXN)
103 BUYING 1.8200 1.7967 1.8156 1.8083 1.8249 1.8274
104 SELLING 1.8385 1.8142 1.8330 1.8251 1.8420 1.8450
105 MID RATE 1.8293 1.8055 1.8243 1.8167 1.8335 1.8362
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5683 2.5338 2.5702 2.5230 2.5621 2.5688
108 SELLING 2.5944 2.5586 2.5947 2.5464 2.5861 2.5936
109 MID RATE 2.5814 2.5462 2.5825 2.5347 2.5741 2.5812
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0252 0.0254 0.0253 0.0255 0.0254 0.0254
112 SELLING 0.0255 0.0256 0.0256 0.0257 0.0256 0.0257
113 MID RATE 0.0254 0.0255 0.0255 0.0256 0.0255 0.0256
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0304 0.0304 0.0303 0.0304 0.0304
116 SELLING 0.0309 0.0307 0.0307 0.0306 0.0306 0.0307
117 MID RATE 0.0308 0.0306 0.0306 0.0305 0.0305 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1436 1.1443 1.1423 1.1434 1.1456 1.1407
120 SELLING 1.1553 1.1554 1.1532 1.1540 1.1563 1.1517
121 MID RATE 1.1495 1.1499 1.1478 1.1487 1.1510 1.1462
122 KUWAIT : DINAR (KWD)
123 BUYING 113.5704 113.4269 113.3997 113.2244 113.1387 112.6549
124 SELLING 114.7276 114.5343 114.4816 114.2751 114.1975 113.7404
125 MID RATE 114.1490 113.9806 113.9407 113.7498 113.6681 113.1977
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2263 9.2035 9.1970 9.1868 9.1801 9.1408
128 SELLING 9.3203 9.2933 9.2848 9.2721 9.2660 9.2289
129 MID RATE 9.2733 9.2484 9.2409 9.2295 9.2231 9.1849
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4214 9.3972 9.3923 9.3807 9.3730 9.3332
132 SELLING 9.5174 9.4889 9.4819 9.4677 9.4608 9.4231
133 MID RATE 9.4694 9.4431 9.4371 9.4242 9.4169 9.3782
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4241 0.4232 0.4230 0.4224 0.4165 0.4158
136 SELLING 0.4284 0.4274 0.4270 0.4263 0.4203 0.4198
137 MID RATE 0.4263 0.4253 0.4250 0.4244 0.4184 0.4178
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4155 1.4140 1.4184 1.4110 1.4007 1.3924
140 SELLING 1.4300 1.4278 1.4319 1.4241 1.4138 1.4058
141 MID RATE 1.4228 1.4209 1.4252 1.4176 1.4073 1.3991
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 0.3347 0.3345 0.3346 0.3342 0.3339 0.3327
148 SELLING 0.3381 0.3377 0.3378 0.3373 0.3371 0.3359
149 MID RATE 0.3364 0.3361 0.3362 0.3358 0.3355 0.3343
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
152 SELLING 0.0043 0.0043 0.0042 0.0042 0.0042 0.0042
153 MID RATE 0.0043 0.0043 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6024 0.5919 0.5954 0.5901 0.6001 0.6011
156 SELLING 0.6086 0.5977 0.6011 0.5956 0.6057 0.6068
157 MID RATE 0.6055 0.5948 0.5983 0.5929 0.6029 0.6040
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 1.9108 1.9054 1.9080 1.9009 1.9005 1.8924
164 SELLING 1.9303 1.9240 1.9262 1.9186 1.9183 1.9106
165 MID RATE 1.9206 1.9147 1.9171 1.9098 1.9094 1.9015
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9305 8.9200 9.0075 8.9489 8.9111 8.9210
168 SELLING 9.0215 9.0071 9.0935 9.0319 8.9945 9.0070
169 MID RATE 8.9760 8.9636 9.0505 8.9904 8.9528 8.9640
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2268 0.2263 0.2262 0.2259 0.2260 0.2255
172 SELLING 0.2291 0.2285 0.2284 0.2280 0.2281 0.2277
173 MID RATE 0.2280 0.2274 0.2273 0.2270 0.2271 0.2266
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0289 0.0288 0.0295 0.0287 0.0294
176 SELLING 0.0299 0.0292 0.0291 0.0298 0.0290 0.0296
177 MID RATE 0.0298 0.0291 0.0290 0.0297 0.0289 0.0295
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.7902 91.5781 91.5019 91.3905 91.3697 90.9549
180 SELLING 92.7255 92.4723 92.3748 92.2385 92.2248 91.8313
181 MID RATE 92.2579 92.0252 91.9384 91.8145 91.7973 91.3931
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.8829 89.6514 89.6238 89.4914 89.4004 89.0182
184 SELLING 90.7987 90.5268 90.4788 90.3218 90.2371 89.8759
185 MID RATE 90.3408 90.0891 90.0513 89.9066 89.8188 89.4471
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.7050 48.6275 48.5247 48.5681 48.5381 48.3374
188 SELLING 49.2013 49.1023 48.9876 49.0187 48.9924 48.8032
189 MID RATE 48.9532 48.8649 48.7562 48.7934 48.7653 48.5703
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5029 9.4790 9.4736 9.4621 9.4541 9.4140
192 SELLING 9.5998 9.5715 9.5640 9.5499 9.5426 9.5047
193 MID RATE 9.5514 9.5253 9.5188 9.5060 9.4984 9.4594
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2471 2.2140 2.2400 2.2358 2.2112 2.2010
196 SELLING 2.2700 2.2356 2.2614 2.2566 2.2319 2.2222
197 MID RATE 2.2586 2.2248 2.2507 2.2462 2.2216 2.2116
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3334 0.3356 0.3351 0.3355 0.3356 0.3338
200 SELLING 0.3368 0.3389 0.3383 0.3386 0.3387 0.3370
201 MID RATE 0.3351 0.3373 0.3367 0.3371 0.3372 0.3354
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.9109 10.8828 10.8456 10.8358 10.8552 10.8088
204 SELLING 11.0221 10.9891 10.9491 10.9364 10.9568 10.9129
205 MID RATE 10.9665 10.9360 10.8974 10.8861 10.9060 10.8609
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.6069 9.5867 9.6111 9.5542 9.5124 9.5045
208 SELLING 9.7048 9.6803 9.7028 9.6428 9.6014 9.5961
209 MID RATE 9.6559 9.6335 9.6570 9.5985 9.5569 9.5503
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1211 0.1211 0.1217 0.1212 0.1202 0.1200
212 SELLING 0.1223 0.1223 0.1229 0.1223 0.1213 0.1212
213 MID RATE 0.1217 0.1217 0.1223 0.1218 0.1208 0.1206
Source: Bank of Thailand