Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 May 2017 18:00
12 MAY 2017 11 MAY 2017 09 MAY 2017 08 MAY 2017 05 MAY 2017 04 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.7210 34.7700 34.7030 34.6430 34.6250 34.5920
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.4623 34.5157 34.4281 34.4076 34.3666 34.3431
4 BUYING TRANSFER 34.5499 34.6049 34.5158 34.4962 34.4542 34.4281
5 SELLING 34.8885 34.9575 34.8528 34.8253 34.7739 34.7503
6 MID RATE 34.7192 34.7812 34.6843 34.6608 34.6141 34.5892
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1641 44.4059 44.3349 44.3274 44.1406 43.9576
9 BUYING TRANSFER 44.3001 44.5508 44.4639 44.4567 44.2695 44.0784
10 SELLING 45.1941 45.4557 45.3540 45.3440 45.1583 44.9985
11 MID RATE 44.7471 45.0033 44.9090 44.9004 44.7139 44.5385
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2366 37.3301 37.3942 37.5416 37.5073 37.1891
14 BUYING TRANSFER 37.3425 37.4382 37.4965 37.6442 37.6071 37.2900
15 SELLING 38.0946 38.1930 38.2422 38.3930 38.3418 38.0186
16 MID RATE 37.7186 37.8156 37.8694 38.0186 37.9745 37.6543
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0553 30.0264 30.1573 30.2902 30.3358 30.2197
19 BUYING TRANSFER 30.1382 30.1130 30.2387 30.3708 30.4176 30.2977
20 SELLING 30.8832 30.8270 30.9866 31.1190 31.1421 31.0324
21 MID RATE 30.5107 30.4700 30.6127 30.7449 30.7799 30.6651
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3997 4.4081 4.4008 4.3977 4.3949 4.3919
24 BUYING TRANSFER 4.4161 4.4242 4.4159 4.4128 4.4107 4.4068
25 SELLING 4.4980 4.5101 4.4963 4.4932 4.4871 4.4847
26 MID RATE 4.4571 4.4672 4.4561 4.4530 4.4489 4.4458
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8426 7.8595 7.8419 7.8501 7.8371 7.8520
29 BUYING TRANSFER 7.8900 7.9010 7.8877 7.8927 7.8790 7.8939
30 SELLING 8.1005 8.1057 8.1055 8.1081 8.0946 8.1015
31 MID RATE 7.9953 8.0034 7.9966 8.0004 7.9868 7.9977
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3003 24.2952 24.3109 24.3332 24.3634 24.4075
34 BUYING TRANSFER 24.3740 24.3697 24.3799 24.4010 24.4343 24.4749
35 SELLING 24.9396 24.9429 24.9404 24.9554 24.9787 25.0224
36 MID RATE 24.6568 24.6563 24.6602 24.6782 24.7065 24.7487
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9100 23.9100 23.9050 23.9300 23.9575 24.0125
39 BUYING TRANSFER 24.3533 24.3350 24.3550 24.3767 24.4100 24.4475
40 SELLING 24.9258 24.9094 24.9267 24.9442 24.9871 25.0269
41 MID RATE 24.6396 24.6222 24.6409 24.6605 24.6986 24.7372
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6792 0.6795 0.6783 0.6775 0.6765 0.6758
44 BUYING TRANSFER 0.6842 0.6842 0.6826 0.6831 0.6822 0.6812
45 SELLING 0.7087 0.7100 0.7083 0.7079 0.7069 0.7052
46 MID RATE 0.6965 0.6971 0.6955 0.6955 0.6946 0.6932
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4652 2.4683 2.4389 2.4539 2.4335 2.4554
49 BUYING TRANSFER 2.5017 2.4856 2.4700 2.4704 2.4621 2.4763
50 SELLING 2.7518 2.7529 2.7601 2.7444 2.7426 2.7439
51 MID RATE 2.6268 2.6193 2.6151 2.6074 2.6024 2.6101
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4866 0.4862 0.4892 0.4882 0.4848 0.4895
54 BUYING TRANSFER 0.5054 0.5070 0.5031 0.5056 0.5049 0.5052
55 SELLING 0.5704 0.5684 0.5687 0.5701 0.5710 0.5741
56 MID RATE 0.5379 0.5377 0.5359 0.5379 0.5380 0.5397
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.0225 34.0229 34.3039 34.5894 34.6440 34.3722
59 BUYING TRANSFER 34.1211 34.1300 34.3899 34.6885 34.7399 34.4647
60 SELLING 34.7974 34.8528 35.0766 35.3576 35.4016 35.1026
61 MID RATE 34.4593 34.4914 34.7333 35.0231 35.0708 34.7837
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1433 25.1008 25.0787 25.1815 25.1329 25.1949
64 BUYING TRANSFER 25.2216 25.1854 25.1505 25.2632 25.2021 25.2741
65 SELLING 26.0093 25.9720 25.9437 26.0361 25.9750 26.0282
66 MID RATE 25.6155 25.5787 25.5471 25.6497 25.5886 25.6512
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3334 23.3774 23.5671 23.5591 23.3930 23.4174
69 BUYING TRANSFER 23.4193 23.4641 23.6474 23.6394 23.4700 23.4969
70 SELLING 24.0363 24.0928 24.2641 24.2414 24.0873 24.0934
71 MID RATE 23.7278 23.7785 23.9558 23.9404 23.7787 23.7952
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3300 0.3302 0.3293 0.3293 0.3288 0.3290
75 SELLING 0.3332 0.3336 0.3325 0.3325 0.3318 0.3321
76 MID RATE 0.3316 0.3319 0.3309 0.3309 0.3303 0.3306
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0028 24.9835 24.9921 25.0402 24.8232 24.8926
79 BUYING TRANSFER 25.0882 25.0719 25.0764 25.1230 24.9050 24.9721
80 SELLING 25.5825 25.6069 25.5719 25.6091 25.3713 25.4249
81 MID RATE 25.3354 25.3394 25.3242 25.3661 25.1382 25.1985
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8544 3.8391 3.8639 3.8772 3.8616 3.8580
84 BUYING TRANSFER 3.8718 3.8583 3.8808 3.8934 3.8784 3.8733
85 SELLING 3.9504 3.9471 3.9652 3.9739 3.9591 3.9494
86 MID RATE 3.9111 3.9027 3.9230 3.9337 3.9188 3.9114
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0100 5.0143 5.0255 5.0492 5.0465 5.0062
89 BUYING TRANSFER 5.0271 5.0336 5.0433 5.0659 5.0633 5.0218
90 SELLING 5.1225 5.1401 5.1442 5.1625 5.1601 5.1129
91 MID RATE 5.0748 5.0869 5.0938 5.1142 5.1117 5.0674
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9816 3.9684 3.9550 3.9693 3.9300 3.9439
94 BUYING TRANSFER 3.9979 3.9861 3.9717 3.9849 3.9450 3.9582
95 SELLING 4.0800 4.0793 4.0586 4.0688 4.0268 4.0363
96 MID RATE 4.0390 4.0327 4.0152 4.0269 3.9859 3.9973
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9486 4.9396 4.9365 4.9389 4.9401 4.9410
99 BUYING TRANSFER 4.9714 4.9674 4.9631 4.9655 4.9647 4.9647
100 SELLING 5.0912 5.1085 5.0853 5.0903 5.0839 5.0800
101 MID RATE 5.0313 5.0380 5.0242 5.0279 5.0243 5.0224
102 MEXICO : PESO (MXN)
103 BUYING 1.8346 1.8200 1.7967 1.8156 1.8083 1.8249
104 SELLING 1.8526 1.8385 1.8142 1.8330 1.8251 1.8420
105 MID RATE 1.8436 1.8293 1.8055 1.8243 1.8167 1.8335
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5844 2.5683 2.5338 2.5702 2.5230 2.5621
108 SELLING 2.6097 2.5944 2.5586 2.5947 2.5464 2.5861
109 MID RATE 2.5971 2.5814 2.5462 2.5825 2.5347 2.5741
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0255 0.0252 0.0254 0.0253 0.0255 0.0254
112 SELLING 0.0257 0.0255 0.0256 0.0256 0.0257 0.0256
113 MID RATE 0.0256 0.0254 0.0255 0.0255 0.0256 0.0255
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0306 0.0304 0.0304 0.0303 0.0304
116 SELLING 0.0310 0.0309 0.0307 0.0307 0.0306 0.0306
117 MID RATE 0.0309 0.0308 0.0306 0.0306 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1471 1.1436 1.1443 1.1423 1.1434 1.1456
120 SELLING 1.1583 1.1553 1.1554 1.1532 1.1540 1.1563
121 MID RATE 1.1527 1.1495 1.1499 1.1478 1.1487 1.1510
122 KUWAIT : DINAR (KWD)
123 BUYING 113.3527 113.5704 113.4269 113.3997 113.2244 113.1387
124 SELLING 114.4636 114.7276 114.5343 114.4816 114.2751 114.1975
125 MID RATE 113.9082 114.1490 113.9806 113.9407 113.7498 113.6681
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2121 9.2263 9.2035 9.1970 9.1868 9.1801
128 SELLING 9.3024 9.3203 9.2933 9.2848 9.2721 9.2660
129 MID RATE 9.2573 9.2733 9.2484 9.2409 9.2295 9.2231
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4067 9.4214 9.3972 9.3923 9.3807 9.3730
132 SELLING 9.4989 9.5174 9.4889 9.4819 9.4677 9.4608
133 MID RATE 9.4528 9.4694 9.4431 9.4371 9.4242 9.4169
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4243 0.4241 0.4232 0.4230 0.4224 0.4165
136 SELLING 0.4285 0.4284 0.4274 0.4270 0.4263 0.4203
137 MID RATE 0.4264 0.4263 0.4253 0.4250 0.4244 0.4184
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4119 1.4155 1.4140 1.4184 1.4110 1.4007
140 SELLING 1.4257 1.4300 1.4278 1.4319 1.4241 1.4138
141 MID RATE 1.4188 1.4228 1.4209 1.4252 1.4176 1.4073
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 0.3347 0.3345 0.3346 0.3342 0.3339
148 SELLING 0.3377 0.3381 0.3377 0.3378 0.3373 0.3371
149 MID RATE 0.3361 0.3364 0.3361 0.3362 0.3358 0.3355
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
152 SELLING 0.0043 0.0043 0.0043 0.0042 0.0042 0.0042
153 MID RATE 0.0043 0.0043 0.0043 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6054 0.6024 0.5919 0.5954 0.5901 0.6001
156 SELLING 0.6114 0.6086 0.5977 0.6011 0.5956 0.6057
157 MID RATE 0.6084 0.6055 0.5948 0.5983 0.5929 0.6029
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 1.9141 1.9108 1.9054 1.9080 1.9009 1.9005
164 SELLING 1.9329 1.9303 1.9240 1.9262 1.9186 1.9183
165 MID RATE 1.9235 1.9206 1.9147 1.9171 1.9098 1.9094
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8806 8.9305 8.9200 9.0075 8.9489 8.9111
168 SELLING 8.9676 9.0215 9.0071 9.0935 9.0319 8.9945
169 MID RATE 8.9241 8.9760 8.9636 9.0505 8.9904 8.9528
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2264 0.2268 0.2263 0.2262 0.2259 0.2260
172 SELLING 0.2286 0.2291 0.2285 0.2284 0.2280 0.2281
173 MID RATE 0.2275 0.2280 0.2274 0.2273 0.2270 0.2271
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0296 0.0296 0.0289 0.0288 0.0295 0.0287
176 SELLING 0.0299 0.0299 0.0292 0.0291 0.0298 0.0290
177 MID RATE 0.0298 0.0298 0.0291 0.0290 0.0297 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.6443 91.7902 91.5781 91.5019 91.3905 91.3697
180 SELLING 92.5424 92.7255 92.4723 92.3748 92.2385 92.2248
181 MID RATE 92.0934 92.2579 92.0252 91.9384 91.8145 91.7973
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.7400 89.8829 89.6514 89.6238 89.4914 89.4004
184 SELLING 90.6195 90.7987 90.5268 90.4788 90.3218 90.2371
185 MID RATE 90.1798 90.3408 90.0891 90.0513 89.9066 89.8188
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.7167 48.7050 48.6275 48.5247 48.5681 48.5381
188 SELLING 49.1942 49.2013 49.1023 48.9876 49.0187 48.9924
189 MID RATE 48.9555 48.9532 48.8649 48.7562 48.7934 48.7653
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4881 9.5029 9.4790 9.4736 9.4621 9.4541
192 SELLING 9.5811 9.5998 9.5715 9.5640 9.5499 9.5426
193 MID RATE 9.5346 9.5514 9.5253 9.5188 9.5060 9.4984
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2435 2.2471 2.2140 2.2400 2.2358 2.2112
196 SELLING 2.2655 2.2700 2.2356 2.2614 2.2566 2.2319
197 MID RATE 2.2545 2.2586 2.2248 2.2507 2.2462 2.2216
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3333 0.3334 0.3356 0.3351 0.3355 0.3356
200 SELLING 0.3366 0.3368 0.3389 0.3383 0.3386 0.3387
201 MID RATE 0.3350 0.3351 0.3373 0.3367 0.3371 0.3372
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8936 10.9109 10.8828 10.8456 10.8358 10.8552
204 SELLING 11.0003 11.0221 10.9891 10.9491 10.9364 10.9568
205 MID RATE 10.9470 10.9665 10.9360 10.8974 10.8861 10.9060
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5730 9.6069 9.5867 9.6111 9.5542 9.5124
208 SELLING 9.6668 9.7048 9.6803 9.7028 9.6428 9.6014
209 MID RATE 9.6199 9.6559 9.6335 9.6570 9.5985 9.5569
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1210 0.1211 0.1211 0.1217 0.1212 0.1202
212 SELLING 0.1221 0.1223 0.1223 0.1229 0.1223 0.1213
213 MID RATE 0.1216 0.1217 0.1217 0.1223 0.1218 0.1208
Source: Bank of Thailand