Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 May 2017 18:00
24 MAY 2017 23 MAY 2017 22 MAY 2017 19 MAY 2017 18 MAY 2017 17 MAY 2017 1 REFERENCE RATE : US DOLLAR (USD) 34.4590 34.3820 34.3670 34.5220 34.4910 34.4890 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.2055 34.1227 34.1123 34.2695 34.2380 34.2268 4 BUYING TRANSFER 34.2933 34.2108 34.1987 34.3578 34.3273 34.3134 5 SELLING 34.6367 34.5306 34.5265 34.6959 34.6677 34.6472 6 MID RATE 34.4650 34.3707 34.3626 34.5269 34.4975 34.4803 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 44.1018 44.0653 44.0660 44.1379 44.1444 43.9826 9 BUYING TRANSFER 44.2176 44.1894 44.1972 44.2641 44.2743 44.1149 10 SELLING 45.1511 45.0983 45.1287 45.2207 45.2317 45.0181 11 MID RATE 44.6844 44.6439 44.6630 44.7424 44.7530 44.5665 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 38.0441 38.1576 37.9573 37.8598 37.9756 37.7760 14 BUYING TRANSFER 38.1411 38.2583 38.0621 37.9643 38.0814 37.8815 15 SELLING 38.8996 38.9873 38.8060 38.7259 38.8497 38.6263 16 MID RATE 38.5204 38.6228 38.4341 38.3451 38.4656 38.2539 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.3588 30.4871 30.3953 30.5761 30.5879 30.1699 19 BUYING TRANSFER 30.4371 30.5671 30.4762 30.6580 30.6712 30.2518 20 SELLING 31.1922 31.3030 31.2255 31.4336 31.4514 30.9904 21 MID RATE 30.8147 30.9351 30.8509 31.0458 31.0613 30.6211 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3702 4.3618 4.3597 4.3806 4.3738 4.3723 24 BUYING TRANSFER 4.3841 4.3768 4.3757 4.3957 4.3892 4.3881 25 SELLING 4.4680 4.4524 4.4538 4.4776 4.4735 4.4676 26 MID RATE 4.4261 4.4146 4.4148 4.4367 4.4314 4.4279 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.8633 7.8502 7.8250 7.8255 7.8312 7.8366 29 BUYING TRANSFER 7.9043 7.8928 7.8666 7.8692 7.8707 7.8796 30 SELLING 8.1125 8.1146 8.0861 8.0789 8.0769 8.0945 31 MID RATE 8.0084 8.0037 7.9764 7.9741 7.9738 7.9871 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.4379 24.4441 24.4189 24.4433 24.4333 24.3717 34 BUYING TRANSFER 24.5038 24.5116 24.4910 24.5114 24.5035 24.4446 35 SELLING 25.0714 25.0641 25.0511 25.0726 25.0817 25.0018 36 MID RATE 24.7876 24.7879 24.7711 24.7920 24.7926 24.7232 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.0400 24.0625 24.0325 24.0500 24.0425 23.9675 39 BUYING TRANSFER 24.4763 24.4783 24.4617 24.4863 24.4888 24.4000 40 SELLING 25.0563 25.0613 25.0442 25.0669 25.0688 24.9763 41 MID RATE 24.7663 24.7698 24.7530 24.7766 24.7788 24.6882 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6735 0.6753 0.6726 0.6747 0.6748 0.6764 44 BUYING TRANSFER 0.6789 0.6800 0.6784 0.6806 0.6805 0.6822 45 SELLING 0.7027 0.7033 0.7030 0.7052 0.7051 0.7063 46 MID RATE 0.6908 0.6917 0.6907 0.6929 0.6928 0.6943 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4610 2.4233 2.4374 2.4493 2.4529 2.4446 49 BUYING TRANSFER 2.4763 2.4525 2.4512 2.4714 2.4825 2.4651 50 SELLING 2.7329 2.7351 2.7283 2.7224 2.7383 2.7398 51 MID RATE 2.6046 2.5938 2.5898 2.5969 2.6104 2.6025 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4825 0.4842 0.4867 0.4899 0.4851 0.4877 54 BUYING TRANSFER 0.4970 0.4954 0.4980 0.4996 0.5039 0.5054 55 SELLING 0.5658 0.5642 0.5675 0.5710 0.5722 0.5711 56 MID RATE 0.5314 0.5298 0.5328 0.5353 0.5381 0.5383 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.8765 34.9061 34.8292 34.7975 34.7788 34.6127 59 BUYING TRANSFER 34.9712 35.0001 34.9244 34.8963 34.8767 34.7091 60 SELLING 35.6773 35.6670 35.5976 35.5697 35.5872 35.3795 61 MID RATE 35.3243 35.3336 35.2610 35.2330 35.2320 35.0443 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.2621 25.2676 25.1204 25.1555 25.1680 25.1227 64 BUYING TRANSFER 25.3373 25.3384 25.1941 25.2335 25.2458 25.1987 65 SELLING 26.1254 26.1095 25.9570 26.0023 26.0542 25.9647 66 MID RATE 25.7314 25.7240 25.5756 25.6179 25.6500 25.5817 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.7677 23.6690 23.4275 23.3997 23.5018 23.3763 69 BUYING TRANSFER 23.8462 23.7457 23.5082 23.4830 23.5866 23.4580 70 SELLING 24.4623 24.3545 24.1119 24.0850 24.2030 24.0640 71 MID RATE 24.1543 24.0501 23.8101 23.7840 23.8948 23.7610 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3271 0.3264 0.3263 0.3278 0.3275 0.3273 75 SELLING 0.3304 0.3294 0.3295 0.3310 0.3307 0.3304 76 MID RATE 0.3288 0.3279 0.3279 0.3294 0.3291 0.3289 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 25.1596 25.1613 25.0697 25.0514 25.0020 25.0080 79 BUYING TRANSFER 25.2430 25.2435 25.1530 25.1351 25.0868 25.0910 80 SELLING 25.7283 25.7094 25.6216 25.6192 25.5882 25.5662 81 MID RATE 25.4857 25.4765 25.3873 25.3772 25.3375 25.3286 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.9019 3.9007 3.8762 3.8680 3.8926 3.8719 84 BUYING TRANSFER 3.9183 3.9164 3.8931 3.8846 3.9097 3.8888 85 SELLING 4.0049 3.9977 3.9777 3.9659 3.9905 3.9715 86 MID RATE 3.9616 3.9571 3.9354 3.9253 3.9501 3.9302 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1156 5.1277 5.1004 5.0904 5.1084 5.0806 89 BUYING TRANSFER 5.1321 5.1443 5.1174 5.1074 5.1258 5.0974 90 SELLING 5.2363 5.2416 5.2190 5.2055 5.2235 5.1971 91 MID RATE 5.1842 5.1930 5.1682 5.1565 5.1747 5.1473 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.0552 4.0653 4.0426 4.0167 4.0397 4.0169 94 BUYING TRANSFER 4.0705 4.0813 4.0592 4.0318 4.0561 4.0324 95 SELLING 4.1603 4.1647 4.1472 4.1171 4.1394 4.1183 96 MID RATE 4.1154 4.1230 4.1032 4.0745 4.0978 4.0754 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9279 4.9154 4.9165 4.9344 4.9294 4.9336 99 BUYING TRANSFER 4.9510 4.9403 4.9390 4.9593 4.9564 4.9569 100 SELLING 5.0777 5.0555 5.0545 5.0758 5.0789 5.0810 101 MID RATE 5.0144 4.9979 4.9968 5.0176 5.0177 5.0190 102 MEXICO : PESO (MXN) 103 BUYING 1.8404 1.8329 1.8283 1.8247 1.8277 1.8406 104 SELLING 1.8588 1.8501 1.8458 1.8427 1.8459 1.8585 105 MID RATE 1.8496 1.8415 1.8371 1.8337 1.8368 1.8496 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6218 2.5879 2.5842 2.5592 2.6003 2.6266 108 SELLING 2.6481 2.6121 2.6089 2.5844 2.6261 2.6522 109 MID RATE 2.6350 2.6000 2.5966 2.5718 2.6132 2.6394 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0250 0.0250 0.0249 0.0250 0.0252 0.0250 112 SELLING 0.0253 0.0252 0.0252 0.0253 0.0255 0.0253 113 MID RATE 0.0252 0.0251 0.0251 0.0252 0.0254 0.0252 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0305 0.0307 0.0306 0.0304 0.0306 0.0307 116 SELLING 0.0308 0.0309 0.0309 0.0307 0.0309 0.0310 117 MID RATE 0.0307 0.0308 0.0308 0.0306 0.0308 0.0309 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.1374 1.1411 1.1397 1.1371 1.1391 1.1398 120 SELLING 1.1488 1.1518 1.1506 1.1483 1.1504 1.1508 121 MID RATE 1.1431 1.1465 1.1452 1.1427 1.1448 1.1453 122 KUWAIT : DINAR (KWD) 123 BUYING 112.8440 112.7209 112.4957 113.0563 112.9559 112.7617 124 SELLING 113.9740 113.7746 113.5740 114.1688 114.0760 113.8587 125 MID RATE 113.4090 113.2478 113.0349 113.6126 113.5160 113.3102 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.1441 9.1224 9.1189 9.1613 9.1532 9.1495 128 SELLING 9.2357 9.2077 9.2063 9.2515 9.2440 9.2385 129 MID RATE 9.1899 9.1651 9.1626 9.2064 9.1986 9.1940 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.3366 9.3141 9.3106 9.3542 9.3458 9.3421 132 SELLING 9.4301 9.4012 9.3998 9.4462 9.4385 9.4329 133 MID RATE 9.3834 9.3577 9.3552 9.4002 9.3922 9.3875 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4248 0.4238 0.4235 0.4258 0.4249 0.4217 136 SELLING 0.4290 0.4278 0.4275 0.4300 0.4291 0.4259 137 MID RATE 0.4269 0.4258 0.4255 0.4279 0.4270 0.4238 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4510 1.4496 1.4467 1.4353 1.4456 1.4429 140 SELLING 1.4655 1.4632 1.4606 1.4494 1.4600 1.4570 141 MID RATE 1.4583 1.4564 1.4537 1.4424 1.4528 1.4500 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0085 0.0084 0.0084 0.0084 0.0085 0.0085 144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0086 0.0086 145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0086 0.0086 146 KENYA : SHILLING (KES) 147 BUYING 0.3320 0.3312 0.3311 0.3323 0.3321 0.3319 148 SELLING 0.3353 0.3343 0.3342 0.3356 0.3354 0.3351 149 MID RATE 0.3337 0.3328 0.3327 0.3340 0.3338 0.3335 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 0.6085 0.6041 0.6004 0.5969 0.6011 0.6062 156 SELLING 0.6146 0.6097 0.6061 0.6028 0.6071 0.6121 157 MID RATE 0.6116 0.6069 0.6033 0.5999 0.6041 0.6092 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 1.8999 1.8927 1.8947 1.8982 1.8965 1.8942 164 SELLING 1.9189 1.9104 1.9128 1.9169 1.9153 1.9126 165 MID RATE 1.9094 1.9016 1.9038 1.9076 1.9059 1.9034 166 POLAND : ZLOTY (PLN) 167 BUYING 9.1252 9.1583 9.1401 9.0503 9.1398 9.1068 168 SELLING 9.2165 9.2439 9.2277 9.1394 9.2304 9.1954 169 MID RATE 9.1709 9.2011 9.1839 9.0949 9.1851 9.1511 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2247 0.2239 0.2245 0.2253 0.2248 0.2251 172 SELLING 0.2269 0.2260 0.2266 0.2275 0.2270 0.2273 173 MID RATE 0.2258 0.2250 0.2256 0.2264 0.2259 0.2262 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0287 0.0286 0.0293 0.0287 0.0294 0.0294 176 SELLING 0.0290 0.0289 0.0296 0.0290 0.0297 0.0297 177 MID RATE 0.0289 0.0288 0.0295 0.0289 0.0296 0.0296 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 90.9154 90.7208 90.6887 91.1106 91.0538 91.0170 180 SELLING 91.8258 91.5688 91.5579 92.0072 91.9568 91.9024 181 MID RATE 91.3706 91.1448 91.1233 91.5589 91.5053 91.4597 182 OMAN : RIAL OMANI (OMR) 183 BUYING 89.0042 88.7900 88.7586 89.1947 89.1618 89.1026 184 SELLING 89.8954 89.6200 89.6094 90.0724 90.0460 89.9694 185 MID RATE 89.4498 89.2050 89.1840 89.6336 89.6039 89.5360 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 48.2461 48.1774 48.2283 48.4049 48.4028 48.3083 188 SELLING 48.7292 48.6278 48.6906 48.8812 48.8828 48.7783 189 MID RATE 48.4877 48.4026 48.4595 48.6431 48.6428 48.5433 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.4171 9.3942 9.3919 9.4356 9.4270 9.4234 192 SELLING 9.5114 9.4820 9.4819 9.5284 9.5204 9.5151 193 MID RATE 9.4643 9.4381 9.4369 9.4820 9.4737 9.4693 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1983 2.1909 2.1887 2.2003 2.2290 2.1968 196 SELLING 2.2203 2.2114 2.2097 2.2220 2.2511 2.2181 197 MID RATE 2.2093 2.2012 2.1992 2.2112 2.2401 2.2075 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3304 0.3297 0.3296 0.3307 0.3344 0.3348 200 SELLING 0.3337 0.3328 0.3328 0.3339 0.3377 0.3380 201 MID RATE 0.3321 0.3313 0.3312 0.3323 0.3361 0.3364 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.8127 10.7867 10.7829 10.8330 10.8234 10.8190 204 SELLING 10.9210 10.8875 10.8862 10.9396 10.9307 10.9243 205 MID RATE 10.8669 10.8371 10.8346 10.8863 10.8771 10.8717 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.5466 9.5425 9.5511 9.5595 9.5092 9.5347 208 SELLING 9.6422 9.6317 9.6427 9.6536 9.6035 9.6274 209 MID RATE 9.5944 9.5871 9.5969 9.6066 9.5564 9.5811 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1243 0.1247 0.1242 0.1231 0.1239 0.1230 212 SELLING 0.1255 0.1258 0.1254 0.1243 0.1252 0.1242 213 MID RATE 0.1249 0.1253 0.1248 0.1237 0.1246 0.1236 Source: Bank of Thailand