Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 May 2017 18:00
25 MAY 2017 24 MAY 2017 23 MAY 2017 22 MAY 2017 19 MAY 2017 18 MAY 2017 1 REFERENCE RATE : US DOLLAR (USD) 34.2440 34.4590 34.3820 34.3670 34.5220 34.4910 2 USA : DOLLAR (USD) 3 BUYING SIGHT 33.9936 34.2055 34.1227 34.1123 34.2695 34.2380 4 BUYING TRANSFER 34.0823 34.2933 34.2108 34.1987 34.3578 34.3273 5 SELLING 34.4376 34.6367 34.5306 34.5265 34.6959 34.6677 6 MID RATE 34.2600 34.4650 34.3707 34.3626 34.5269 34.4975 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 43.8758 44.1018 44.0653 44.0660 44.1379 44.1444 9 BUYING TRANSFER 44.0144 44.2176 44.1894 44.1972 44.2641 44.2743 10 SELLING 44.9347 45.1511 45.0983 45.1287 45.2207 45.2317 11 MID RATE 44.4746 44.6844 44.6439 44.6630 44.7424 44.7530 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 37.9801 38.0441 38.1576 37.9573 37.8598 37.9756 14 BUYING TRANSFER 38.0845 38.1411 38.2583 38.0621 37.9643 38.0814 15 SELLING 38.8386 38.8996 38.9873 38.8060 38.7259 38.8497 16 MID RATE 38.4616 38.5204 38.6228 38.4341 38.3451 38.4656 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 30.2372 30.3588 30.4871 30.3953 30.5761 30.5879 19 BUYING TRANSFER 30.3216 30.4371 30.5671 30.4762 30.6580 30.6712 20 SELLING 31.0704 31.1922 31.3030 31.2255 31.4336 31.4514 21 MID RATE 30.6960 30.8147 30.9351 30.8509 31.0458 31.0613 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.3425 4.3702 4.3618 4.3597 4.3806 4.3738 24 BUYING TRANSFER 4.3578 4.3841 4.3768 4.3757 4.3957 4.3892 25 SELLING 4.4415 4.4680 4.4524 4.4538 4.4776 4.4735 26 MID RATE 4.3997 4.4261 4.4146 4.4148 4.4367 4.4314 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.8621 7.8633 7.8502 7.8250 7.8255 7.8312 29 BUYING TRANSFER 7.9012 7.9043 7.8928 7.8666 7.8692 7.8707 30 SELLING 8.1197 8.1125 8.1146 8.0861 8.0789 8.0769 31 MID RATE 8.0105 8.0084 8.0037 7.9764 7.9741 7.9738 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 24.4065 24.4379 24.4441 24.4189 24.4433 24.4333 34 BUYING TRANSFER 24.4765 24.5038 24.5116 24.4910 24.5114 24.5035 35 SELLING 25.0541 25.0714 25.0641 25.0511 25.0726 25.0817 36 MID RATE 24.7653 24.7876 24.7879 24.7711 24.7920 24.7926 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 24.0325 24.0400 24.0625 24.0325 24.0500 24.0425 39 BUYING TRANSFER 24.4763 24.4763 24.4783 24.4617 24.4863 24.4888 40 SELLING 25.0434 25.0563 25.0613 25.0442 25.0669 25.0688 41 MID RATE 24.7599 24.7663 24.7698 24.7530 24.7766 24.7788 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.6710 0.6735 0.6753 0.6726 0.6747 0.6748 44 BUYING TRANSFER 0.6749 0.6789 0.6800 0.6784 0.6806 0.6805 45 SELLING 0.7005 0.7027 0.7033 0.7030 0.7052 0.7051 46 MID RATE 0.6877 0.6908 0.6917 0.6907 0.6929 0.6928 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4118 2.4610 2.4233 2.4374 2.4493 2.4529 49 BUYING TRANSFER 2.4311 2.4763 2.4525 2.4512 2.4714 2.4825 50 SELLING 2.7245 2.7329 2.7351 2.7283 2.7224 2.7383 51 MID RATE 2.5778 2.6046 2.5938 2.5898 2.5969 2.6104 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4722 0.4825 0.4842 0.4867 0.4899 0.4851 54 BUYING TRANSFER 0.4945 0.4970 0.4954 0.4980 0.4996 0.5039 55 SELLING 0.5612 0.5658 0.5642 0.5675 0.5710 0.5722 56 MID RATE 0.5279 0.5314 0.5298 0.5328 0.5353 0.5381 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 34.7669 34.8765 34.9061 34.8292 34.7975 34.7788 59 BUYING TRANSFER 34.8683 34.9712 35.0001 34.9244 34.8963 34.8767 60 SELLING 35.5998 35.6773 35.6670 35.5976 35.5697 35.5872 61 MID RATE 35.2341 35.3243 35.3336 35.2610 35.2330 35.2320 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.2119 25.2621 25.2676 25.1204 25.1555 25.1680 64 BUYING TRANSFER 25.2874 25.3373 25.3384 25.1941 25.2335 25.2458 65 SELLING 26.1080 26.1254 26.1095 25.9570 26.0023 26.0542 66 MID RATE 25.6977 25.7314 25.7240 25.5756 25.6179 25.6500 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.7378 23.7677 23.6690 23.4275 23.3997 23.5018 69 BUYING TRANSFER 23.8220 23.8462 23.7457 23.5082 23.4830 23.5866 70 SELLING 24.4455 24.4623 24.3545 24.1119 24.0850 24.2030 71 MID RATE 24.1338 24.1543 24.0501 23.8101 23.7840 23.8948 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3251 0.3271 0.3264 0.3263 0.3278 0.3275 75 SELLING 0.3285 0.3304 0.3294 0.3295 0.3310 0.3307 76 MID RATE 0.3268 0.3288 0.3279 0.3279 0.3294 0.3291 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 25.2010 25.1596 25.1613 25.0697 25.0514 25.0020 79 BUYING TRANSFER 25.2897 25.2430 25.2435 25.1530 25.1351 25.0868 80 SELLING 25.8156 25.7283 25.7094 25.6216 25.6192 25.5882 81 MID RATE 25.5527 25.4857 25.4765 25.3873 25.3772 25.3375 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.8940 3.9019 3.9007 3.8762 3.8680 3.8926 84 BUYING TRANSFER 3.9129 3.9183 3.9164 3.8931 3.8846 3.9097 85 SELLING 4.0002 4.0049 3.9977 3.9777 3.9659 3.9905 86 MID RATE 3.9566 3.9616 3.9571 3.9354 3.9253 3.9501 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.1011 5.1156 5.1277 5.1004 5.0904 5.1084 89 BUYING TRANSFER 5.1197 5.1321 5.1443 5.1174 5.1074 5.1258 90 SELLING 5.2264 5.2363 5.2416 5.2190 5.2055 5.2235 91 MID RATE 5.1731 5.1842 5.1930 5.1682 5.1565 5.1747 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.0516 4.0552 4.0653 4.0426 4.0167 4.0397 94 BUYING TRANSFER 4.0691 4.0705 4.0813 4.0592 4.0318 4.0561 95 SELLING 4.1613 4.1603 4.1647 4.1472 4.1171 4.1394 96 MID RATE 4.1152 4.1154 4.1230 4.1032 4.0745 4.0978 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.8955 4.9279 4.9154 4.9165 4.9344 4.9294 99 BUYING TRANSFER 4.9246 4.9510 4.9403 4.9390 4.9593 4.9564 100 SELLING 5.0539 5.0777 5.0555 5.0545 5.0758 5.0789 101 MID RATE 4.9893 5.0144 4.9979 4.9968 5.0176 5.0177 102 MEXICO : PESO (MXN) 103 BUYING 1.8480 1.8404 1.8329 1.8283 1.8247 1.8277 104 SELLING 1.8672 1.8588 1.8501 1.8458 1.8427 1.8459 105 MID RATE 1.8576 1.8496 1.8415 1.8371 1.8337 1.8368 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.6427 2.6218 2.5879 2.5842 2.5592 2.6003 108 SELLING 2.6702 2.6481 2.6121 2.6089 2.5844 2.6261 109 MID RATE 2.6565 2.6350 2.6000 2.5966 2.5718 2.6132 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0249 0.0250 0.0250 0.0249 0.0250 0.0252 112 SELLING 0.0251 0.0253 0.0252 0.0252 0.0253 0.0255 113 MID RATE 0.0250 0.0252 0.0251 0.0251 0.0252 0.0254 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0305 0.0305 0.0307 0.0306 0.0304 0.0306 116 SELLING 0.0308 0.0308 0.0309 0.0309 0.0307 0.0309 117 MID RATE 0.0307 0.0307 0.0308 0.0308 0.0306 0.0308 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.1296 1.1374 1.1411 1.1397 1.1371 1.1391 120 SELLING 1.1414 1.1488 1.1518 1.1506 1.1483 1.1504 121 MID RATE 1.1355 1.1431 1.1465 1.1452 1.1427 1.1448 122 KUWAIT : DINAR (KWD) 123 BUYING 112.2605 112.8440 112.7209 112.4957 113.0563 112.9559 124 SELLING 113.4308 113.9740 113.7746 113.5740 114.1688 114.0760 125 MID RATE 112.8457 113.4090 113.2478 113.0349 113.6126 113.5160 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.0879 9.1441 9.1224 9.1189 9.1613 9.1532 128 SELLING 9.1826 9.2357 9.2077 9.2063 9.2515 9.2440 129 MID RATE 9.1353 9.1899 9.1651 9.1626 9.2064 9.1986 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.2794 9.3366 9.3141 9.3106 9.3542 9.3458 132 SELLING 9.3761 9.4301 9.4012 9.3998 9.4462 9.4385 133 MID RATE 9.3278 9.3834 9.3577 9.3552 9.4002 9.3922 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4223 0.4248 0.4238 0.4235 0.4258 0.4249 136 SELLING 0.4267 0.4290 0.4278 0.4275 0.4300 0.4291 137 MID RATE 0.4245 0.4269 0.4258 0.4255 0.4279 0.4270 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4448 1.4510 1.4496 1.4467 1.4353 1.4456 140 SELLING 1.4599 1.4655 1.4632 1.4606 1.4494 1.4600 141 MID RATE 1.4524 1.4583 1.4564 1.4537 1.4424 1.4528 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0084 0.0085 0.0084 0.0084 0.0084 0.0085 144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0086 145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0086 146 KENYA : SHILLING (KES) 147 BUYING 0.3299 0.3320 0.3312 0.3311 0.3323 0.3321 148 SELLING 0.3334 0.3353 0.3343 0.3342 0.3356 0.3354 149 MID RATE 0.3317 0.3337 0.3328 0.3327 0.3340 0.3338 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 0.6036 0.6085 0.6041 0.6004 0.5969 0.6011 156 SELLING 0.6099 0.6146 0.6097 0.6061 0.6028 0.6071 157 MID RATE 0.6068 0.6116 0.6069 0.6033 0.5999 0.6041 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 1.8814 1.8999 1.8927 1.8947 1.8982 1.8965 164 SELLING 1.9011 1.9189 1.9104 1.9128 1.9169 1.9153 165 MID RATE 1.8913 1.9094 1.9016 1.9038 1.9076 1.9059 166 POLAND : ZLOTY (PLN) 167 BUYING 9.1494 9.1252 9.1583 9.1401 9.0503 9.1398 168 SELLING 9.2447 9.2165 9.2439 9.2277 9.1394 9.2304 169 MID RATE 9.1971 9.1709 9.2011 9.1839 9.0949 9.1851 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2234 0.2247 0.2239 0.2245 0.2253 0.2248 172 SELLING 0.2257 0.2269 0.2260 0.2266 0.2275 0.2270 173 MID RATE 0.2246 0.2258 0.2250 0.2256 0.2264 0.2259 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0285 0.0287 0.0286 0.0293 0.0287 0.0294 176 SELLING 0.0288 0.0290 0.0289 0.0296 0.0290 0.0297 177 MID RATE 0.0287 0.0289 0.0288 0.0295 0.0289 0.0296 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 90.3560 90.9154 90.7208 90.6887 91.1106 91.0538 180 SELLING 91.2980 91.8258 91.5688 91.5579 92.0072 91.9568 181 MID RATE 90.8270 91.3706 91.1448 91.1233 91.5589 91.5053 182 OMAN : RIAL OMANI (OMR) 183 BUYING 88.4565 89.0042 88.7900 88.7586 89.1947 89.1618 184 SELLING 89.3787 89.8954 89.6200 89.6094 90.0724 90.0460 185 MID RATE 88.9176 89.4498 89.2050 89.1840 89.6336 89.6039 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 47.9830 48.2461 48.1774 48.2283 48.4049 48.4028 188 SELLING 48.4832 48.7292 48.6278 48.6906 48.8812 48.8828 189 MID RATE 48.2331 48.4877 48.4026 48.4595 48.6431 48.6428 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.3594 9.4171 9.3942 9.3919 9.4356 9.4270 192 SELLING 9.4570 9.5114 9.4820 9.4819 9.5284 9.5204 193 MID RATE 9.4082 9.4643 9.4381 9.4369 9.4820 9.4737 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.1855 2.1983 2.1909 2.1887 2.2003 2.2290 196 SELLING 2.2082 2.2203 2.2114 2.2097 2.2220 2.2511 197 MID RATE 2.1969 2.2093 2.2012 2.1992 2.2112 2.2401 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3285 0.3304 0.3297 0.3296 0.3307 0.3344 200 SELLING 0.3319 0.3337 0.3328 0.3328 0.3339 0.3377 201 MID RATE 0.3302 0.3321 0.3313 0.3312 0.3323 0.3361 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 10.7461 10.8127 10.7867 10.7829 10.8330 10.8234 204 SELLING 10.8582 10.9210 10.8875 10.8862 10.9396 10.9307 205 MID RATE 10.8022 10.8669 10.8371 10.8346 10.8863 10.8771 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.5128 9.5466 9.5425 9.5511 9.5595 9.5092 208 SELLING 9.6119 9.6422 9.6317 9.6427 9.6536 9.6035 209 MID RATE 9.5624 9.5944 9.5871 9.5969 9.6066 9.5564 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1242 0.1243 0.1247 0.1242 0.1231 0.1239 212 SELLING 0.1254 0.1255 0.1258 0.1254 0.1243 0.1252 213 MID RATE 0.1248 0.1249 0.1253 0.1248 0.1237 0.1246 Source: Bank of Thailand