Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 May 2017 18:00
22 MAY 2017 19 MAY 2017 18 MAY 2017 17 MAY 2017 16 MAY 2017 15 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.3670 34.5220 34.4910 34.4890 34.4890 34.6000
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.1123 34.2695 34.2380 34.2268 34.2319 34.3632
4 BUYING TRANSFER 34.1987 34.3578 34.3273 34.3134 34.3203 34.4520
5 SELLING 34.5265 34.6959 34.6677 34.6472 34.6497 34.7891
6 MID RATE 34.3626 34.5269 34.4975 34.4803 34.4850 34.6206
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.0660 44.1379 44.1444 43.9826 43.9636 44.0551
9 BUYING TRANSFER 44.1972 44.2641 44.2743 44.1149 44.1037 44.1781
10 SELLING 45.1287 45.2207 45.2317 45.0181 45.0006 45.0766
11 MID RATE 44.6630 44.7424 44.7530 44.5665 44.5522 44.6274
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9573 37.8598 37.9756 37.7760 37.4140 37.3415
14 BUYING TRANSFER 38.0621 37.9643 38.0814 37.8815 37.5201 37.4427
15 SELLING 38.8060 38.7259 38.8497 38.6263 38.2546 38.1729
16 MID RATE 38.4341 38.3451 38.4656 38.2539 37.8874 37.8078
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3953 30.5761 30.5879 30.1699 29.9314 30.0794
19 BUYING TRANSFER 30.4762 30.6580 30.6712 30.2518 30.0153 30.1613
20 SELLING 31.2255 31.4336 31.4514 30.9904 30.7402 30.8937
21 MID RATE 30.8509 31.0458 31.0613 30.6211 30.3778 30.5275
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3597 4.3806 4.3738 4.3723 4.3739 4.3887
24 BUYING TRANSFER 4.3757 4.3957 4.3892 4.3881 4.3906 4.4030
25 SELLING 4.4538 4.4776 4.4735 4.4676 4.4690 4.4829
26 MID RATE 4.4148 4.4367 4.4314 4.4279 4.4298 4.4430
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8250 7.8255 7.8312 7.8366 7.8510 7.8451
29 BUYING TRANSFER 7.8666 7.8692 7.8707 7.8796 7.8866 7.8798
30 SELLING 8.0861 8.0789 8.0769 8.0945 8.0960 8.0926
31 MID RATE 7.9764 7.9741 7.9738 7.9871 7.9913 7.9862
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4189 24.4433 24.4333 24.3717 24.3247 24.3283
34 BUYING TRANSFER 24.4910 24.5114 24.5035 24.4446 24.4022 24.3981
35 SELLING 25.0511 25.0726 25.0817 25.0018 24.9620 24.9523
36 MID RATE 24.7711 24.7920 24.7926 24.7232 24.6821 24.6752
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0325 24.0500 24.0425 23.9675 23.9425 23.9175
39 BUYING TRANSFER 24.4617 24.4863 24.4888 24.4000 24.3785 24.3625
40 SELLING 25.0442 25.0669 25.0688 24.9763 24.9470 24.9363
41 MID RATE 24.7530 24.7766 24.7788 24.6882 24.6628 24.6494
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6726 0.6747 0.6748 0.6764 0.6773 0.6792
44 BUYING TRANSFER 0.6784 0.6806 0.6805 0.6822 0.6830 0.6836
45 SELLING 0.7030 0.7052 0.7051 0.7063 0.7075 0.7099
46 MID RATE 0.6907 0.6929 0.6928 0.6943 0.6953 0.6968
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4374 2.4493 2.4529 2.4446 2.4482 2.4542
49 BUYING TRANSFER 2.4512 2.4714 2.4825 2.4651 2.4637 2.4776
50 SELLING 2.7283 2.7224 2.7383 2.7398 2.7288 2.7525
51 MID RATE 2.5898 2.5969 2.6104 2.6025 2.5963 2.6151
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4867 0.4899 0.4851 0.4877 0.4874 0.4884
54 BUYING TRANSFER 0.4980 0.4996 0.5039 0.5054 0.5057 0.5039
55 SELLING 0.5675 0.5710 0.5722 0.5711 0.5700 0.5730
56 MID RATE 0.5328 0.5353 0.5381 0.5383 0.5379 0.5385
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8292 34.7975 34.7788 34.6127 34.2106 34.1534
59 BUYING TRANSFER 34.9244 34.8963 34.8767 34.7091 34.3072 34.2459
60 SELLING 35.5976 35.5697 35.5872 35.3795 34.9892 34.9110
61 MID RATE 35.2610 35.2330 35.2320 35.0443 34.6482 34.5785
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1204 25.1555 25.1680 25.1227 25.1223 25.1537
64 BUYING TRANSFER 25.1941 25.2335 25.2458 25.1987 25.1986 25.2115
65 SELLING 25.9570 26.0023 26.0542 25.9647 25.9864 26.0120
66 MID RATE 25.5756 25.6179 25.6500 25.5817 25.5925 25.6118
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4275 23.3997 23.5018 23.3763 23.4006 23.4092
69 BUYING TRANSFER 23.5082 23.4830 23.5866 23.4580 23.4796 23.4851
70 SELLING 24.1119 24.0850 24.2030 24.0640 24.0864 24.1127
71 MID RATE 23.8101 23.7840 23.8948 23.7610 23.7830 23.7989
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3263 0.3278 0.3275 0.3273 0.3275 0.3288
75 SELLING 0.3295 0.3310 0.3307 0.3304 0.3306 0.3320
76 MID RATE 0.3279 0.3294 0.3291 0.3289 0.3291 0.3304
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0697 25.0514 25.0020 25.0080 24.9732 24.9475
79 BUYING TRANSFER 25.1530 25.1351 25.0868 25.0910 25.0559 25.0326
80 SELLING 25.6216 25.6192 25.5882 25.5662 25.5430 25.5210
81 MID RATE 25.3873 25.3772 25.3375 25.3286 25.2995 25.2768
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8762 3.8680 3.8926 3.8719 3.8531 3.8557
84 BUYING TRANSFER 3.8931 3.8846 3.9097 3.8888 3.8694 3.8734
85 SELLING 3.9777 3.9659 3.9905 3.9715 3.9537 3.9561
86 MID RATE 3.9354 3.9253 3.9501 3.9302 3.9116 3.9148
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1004 5.0904 5.1084 5.0806 5.0307 5.0210
89 BUYING TRANSFER 5.1174 5.1074 5.1258 5.0974 5.0475 5.0382
90 SELLING 5.2190 5.2055 5.2235 5.1971 5.1494 5.1376
91 MID RATE 5.1682 5.1565 5.1747 5.1473 5.0985 5.0879
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0426 4.0167 4.0397 4.0169 3.9849 3.9843
94 BUYING TRANSFER 4.0592 4.0318 4.0561 4.0324 4.0014 4.0008
95 SELLING 4.1472 4.1171 4.1394 4.1183 4.0889 4.0869
96 MID RATE 4.1032 4.0745 4.0978 4.0754 4.0452 4.0439
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9165 4.9344 4.9294 4.9336 4.9238 4.9374
99 BUYING TRANSFER 4.9390 4.9593 4.9564 4.9569 4.9497 4.9619
100 SELLING 5.0545 5.0758 5.0789 5.0810 5.0658 5.0850
101 MID RATE 4.9968 5.0176 5.0177 5.0190 5.0078 5.0235
102 MEXICO : PESO (MXN)
103 BUYING 1.8283 1.8247 1.8277 1.8406 1.8354 1.8310
104 SELLING 1.8458 1.8427 1.8459 1.8585 1.8530 1.8489
105 MID RATE 1.8371 1.8337 1.8368 1.8496 1.8442 1.8400
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5842 2.5592 2.6003 2.6266 2.6040 2.5795
108 SELLING 2.6089 2.5844 2.6261 2.6522 2.6290 2.6048
109 MID RATE 2.5966 2.5718 2.6132 2.6394 2.6165 2.5922
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0249 0.0250 0.0252 0.0250 0.0253 0.0254
112 SELLING 0.0252 0.0253 0.0255 0.0253 0.0256 0.0256
113 MID RATE 0.0251 0.0252 0.0254 0.0252 0.0255 0.0255
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0304 0.0306 0.0307 0.0307 0.0307
116 SELLING 0.0309 0.0307 0.0309 0.0310 0.0310 0.0310
117 MID RATE 0.0308 0.0306 0.0308 0.0309 0.0309 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1397 1.1371 1.1391 1.1398 1.1423 1.1412
120 SELLING 1.1506 1.1483 1.1504 1.1508 1.1532 1.1523
121 MID RATE 1.1452 1.1427 1.1448 1.1453 1.1478 1.1468
122 KUWAIT : DINAR (KWD)
123 BUYING 112.4957 113.0563 112.9559 112.7617 112.6733 113.0686
124 SELLING 113.5740 114.1688 114.0760 113.8587 113.7548 114.1749
125 MID RATE 113.0349 113.6126 113.5160 113.3102 113.2141 113.6218
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1189 9.1613 9.1532 9.1495 9.1513 9.1865
128 SELLING 9.2063 9.2515 9.2440 9.2385 9.2392 9.2764
129 MID RATE 9.1626 9.2064 9.1986 9.1940 9.1953 9.2315
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3106 9.3542 9.3458 9.3421 9.3442 9.3801
132 SELLING 9.3998 9.4462 9.4385 9.4329 9.4339 9.4718
133 MID RATE 9.3552 9.4002 9.3922 9.3875 9.3891 9.4260
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4235 0.4258 0.4249 0.4217 0.4216 0.4231
136 SELLING 0.4275 0.4300 0.4291 0.4259 0.4256 0.4273
137 MID RATE 0.4255 0.4279 0.4270 0.4238 0.4236 0.4252
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4467 1.4353 1.4456 1.4429 1.4237 1.4180
140 SELLING 1.4606 1.4494 1.4600 1.4570 1.4374 1.4319
141 MID RATE 1.4537 1.4424 1.4528 1.4500 1.4306 1.4250
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0085 0.0085 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0085 0.0085 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3311 0.3323 0.3321 0.3319 0.3326 0.3338
148 SELLING 0.3342 0.3356 0.3354 0.3351 0.3358 0.3371
149 MID RATE 0.3327 0.3340 0.3338 0.3335 0.3342 0.3355
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 0.6004 0.5969 0.6011 0.6062 0.6089 0.6039
156 SELLING 0.6061 0.6028 0.6071 0.6121 0.6147 0.6098
157 MID RATE 0.6033 0.5999 0.6041 0.6092 0.6118 0.6069
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 1.8947 1.8982 1.8965 1.8942 1.8946 1.9087
164 SELLING 1.9128 1.9169 1.9153 1.9126 1.9128 1.9274
165 MID RATE 1.9038 1.9076 1.9059 1.9034 1.9037 1.9181
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1401 9.0503 9.1398 9.1068 8.9740 8.9395
168 SELLING 9.2277 9.1394 9.2304 9.1954 9.0602 9.0270
169 MID RATE 9.1839 9.0949 9.1851 9.1511 9.0171 8.9833
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2245 0.2253 0.2248 0.2251 0.2249 0.2258
172 SELLING 0.2266 0.2275 0.2270 0.2273 0.2271 0.2280
173 MID RATE 0.2256 0.2264 0.2259 0.2262 0.2260 0.2269
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0293 0.0287 0.0294 0.0294 0.0294 0.0295
176 SELLING 0.0296 0.0290 0.0297 0.0297 0.0297 0.0298
177 MID RATE 0.0295 0.0289 0.0296 0.0296 0.0296 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.6887 91.1106 91.0538 91.0170 91.0353 91.3846
180 SELLING 91.5579 92.0072 91.9568 91.9024 91.9090 92.2788
181 MID RATE 91.1233 91.5589 91.5053 91.4597 91.4722 91.8317
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.7586 89.1947 89.1618 89.1026 89.1436 89.4857
184 SELLING 89.6094 90.0724 90.0460 89.9694 89.9992 90.3613
185 MID RATE 89.1840 89.6336 89.6039 89.5360 89.5714 89.9235
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.2283 48.4049 48.4028 48.3083 48.3930 48.5034
188 SELLING 48.6906 48.8812 48.8828 48.7783 48.8574 48.9780
189 MID RATE 48.4595 48.6431 48.6428 48.5433 48.6252 48.7407
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3919 9.4356 9.4270 9.4234 9.4248 9.4612
192 SELLING 9.4819 9.5284 9.5204 9.5151 9.5152 9.5538
193 MID RATE 9.4369 9.4820 9.4737 9.4693 9.4700 9.5075
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1887 2.2003 2.2290 2.1968 2.2286 2.2371
196 SELLING 2.2097 2.2220 2.2511 2.2181 2.2500 2.2590
197 MID RATE 2.1992 2.2112 2.2401 2.2075 2.2393 2.2481
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3296 0.3307 0.3344 0.3348 0.3348 0.3328
200 SELLING 0.3328 0.3339 0.3377 0.3380 0.3381 0.3360
201 MID RATE 0.3312 0.3323 0.3361 0.3364 0.3365 0.3344
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7829 10.8330 10.8234 10.8190 10.7937 10.8627
204 SELLING 10.8862 10.9396 10.9307 10.9243 10.8973 10.9690
205 MID RATE 10.8346 10.8863 10.8771 10.8717 10.8455 10.9159
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5511 9.5595 9.5092 9.5347 9.5215 9.5700
208 SELLING 9.6427 9.6536 9.6035 9.6274 9.6129 9.6636
209 MID RATE 9.5969 9.6066 9.5564 9.5811 9.5672 9.6168
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1242 0.1231 0.1239 0.1230 0.1219 0.1215
212 SELLING 0.1254 0.1243 0.1252 0.1242 0.1231 0.1227
213 MID RATE 0.1248 0.1237 0.1246 0.1236 0.1225 0.1221
Source: Bank of Thailand