Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 May 2018 18:00
23 MAY 2018 22 MAY 2018 21 MAY 2018 18 MAY 2018 17 MAY 2018 1 REFERENCE RATE : US DOLLAR (USD) 32.0900 32.1090 32.2100 32.1310 32.0150 2 USA : DOLLAR (USD) 3 BUYING SIGHT 31.8217 31.8640 31.9411 31.8528 31.7792 4 BUYING TRANSFER 31.9061 31.9557 32.0289 31.9380 31.8585 5 SELLING 32.2510 32.3047 32.3862 32.2929 32.2037 6 MID RATE 32.0786 32.1302 32.2076 32.1155 32.0311 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 42.4526 42.5312 42.7202 42.8026 42.8043 9 BUYING TRANSFER 42.5782 42.6583 42.8495 42.9332 42.9348 10 SELLING 43.5280 43.5755 43.7710 43.8494 43.8605 11 MID RATE 43.0531 43.1169 43.3103 43.3913 43.3977 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 37.2502 37.3554 37.3395 37.4093 37.3652 14 BUYING TRANSFER 37.3525 37.4608 37.4470 37.5178 37.4715 15 SELLING 38.0853 38.2277 38.2075 38.2588 38.1944 16 MID RATE 37.7189 37.8443 37.8273 37.8883 37.8330 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 28.5611 28.4719 28.5181 28.4694 28.5791 19 BUYING TRANSFER 28.6433 28.5539 28.6000 28.5514 28.6602 20 SELLING 29.4125 29.3526 29.3741 29.3306 29.4140 21 MID RATE 29.0279 28.9533 28.9871 28.9410 29.0371 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.0344 4.0392 4.0479 4.0366 4.0289 24 BUYING TRANSFER 4.0484 4.0518 4.0613 4.0499 4.0432 25 SELLING 4.1238 4.1345 4.1431 4.1315 4.1180 26 MID RATE 4.0861 4.0932 4.1022 4.0907 4.0806 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 7.9049 7.9283 7.9410 7.9170 7.9132 29 BUYING TRANSFER 7.9497 7.9751 7.9816 7.9659 7.9576 30 SELLING 8.2067 8.2209 8.2277 8.2186 8.1910 31 MID RATE 8.0782 8.0980 8.1047 8.0923 8.0743 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 23.5731 23.6201 23.6034 23.5704 23.5539 34 BUYING TRANSFER 23.6429 23.6920 23.6756 23.6443 23.6277 35 SELLING 24.1945 24.2675 24.2420 24.2199 24.1785 36 MID RATE 23.9187 23.9798 23.9588 23.9321 23.9031 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 23.5308 23.6150 23.6200 23.5317 23.5500 39 BUYING TRANSFER 23.6633 23.7125 23.7100 23.6542 23.6400 40 SELLING 24.4454 24.4766 24.4642 24.4325 24.3871 41 MID RATE 24.0544 24.0946 24.0871 24.0434 24.0136 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.5970 0.5983 0.5988 0.5988 0.5993 44 BUYING TRANSFER 0.6013 0.6027 0.6029 0.6036 0.6027 45 SELLING 0.6258 0.6259 0.6275 0.6261 0.6254 46 MID RATE 0.6136 0.6143 0.6152 0.6149 0.6141 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.0866 2.0866 2.1084 2.1196 2.1207 49 BUYING TRANSFER 2.1446 2.1522 2.1559 2.1656 2.1615 50 SELLING 2.3974 2.4006 2.4030 2.4144 2.4096 51 MID RATE 2.2710 2.2764 2.2795 2.2900 2.2856 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4249 0.4260 0.4249 0.4284 0.4260 54 BUYING TRANSFER 0.4422 0.4422 0.4433 0.4444 0.4437 55 SELLING 0.5047 0.5054 0.5051 0.5074 0.5044 56 MID RATE 0.4735 0.4738 0.4742 0.4759 0.4741 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 31.9000 31.7791 31.7764 31.6307 31.6061 59 BUYING TRANSFER 31.9926 31.8771 31.8767 31.7213 31.6962 60 SELLING 32.6488 32.5540 32.5515 32.3821 32.3170 61 MID RATE 32.3207 32.2156 32.2141 32.0517 32.0066 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 23.7620 23.8666 23.7368 23.6340 23.6456 64 BUYING TRANSFER 23.8386 23.9512 23.8165 23.7100 23.7214 65 SELLING 24.6227 24.7663 24.6068 24.5200 24.5064 66 MID RATE 24.2307 24.3588 24.2117 24.1150 24.1139 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 21.8088 21.9327 21.8260 21.7285 21.7344 69 BUYING TRANSFER 21.8858 22.0115 21.9059 21.8098 21.8105 70 SELLING 22.5047 22.6396 22.5307 22.4379 22.4217 71 MID RATE 22.1953 22.3256 22.2183 22.1239 22.1161 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.2761 0.2760 0.2766 0.2759 0.2752 75 SELLING 0.2791 0.2790 0.2797 0.2789 0.2781 76 MID RATE 0.2776 0.2775 0.2782 0.2774 0.2767 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 24.6275 24.7715 24.6443 24.6477 24.7388 79 BUYING TRANSFER 24.7114 24.8582 24.7290 24.7364 24.8212 80 SELLING 25.2160 25.3883 25.2619 25.2475 25.2954 81 MID RATE 24.9637 25.1233 24.9955 24.9920 25.0583 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 3.6300 3.6409 3.6162 3.6211 3.6289 84 BUYING TRANSFER 3.6461 3.6582 3.6324 3.6385 3.6448 85 SELLING 3.7198 3.7391 3.7149 3.7109 3.7205 86 MID RATE 3.6830 3.6987 3.6737 3.6747 3.6827 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.0016 5.0142 5.0103 5.0245 5.0177 89 BUYING TRANSFER 5.0185 5.0322 5.0282 5.0422 5.0341 90 SELLING 5.1097 5.1325 5.1320 5.1360 5.1268 91 MID RATE 5.0641 5.0824 5.0801 5.0891 5.0805 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 3.9178 3.9291 3.9039 3.8997 3.9119 94 BUYING TRANSFER 3.9315 3.9441 3.9189 3.9143 3.9257 95 SELLING 4.0104 4.0322 4.0088 3.9935 4.0064 96 MID RATE 3.9710 3.9882 3.9639 3.9539 3.9661 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 4.9483 4.9459 4.9556 4.9495 4.9525 99 BUYING TRANSFER 4.9738 4.9747 4.9847 4.9789 4.9762 100 SELLING 5.0992 5.1126 5.1197 5.1138 5.1008 101 MID RATE 5.0365 5.0437 5.0522 5.0464 5.0385 102 MEXICO : PESO (MXN) 103 BUYING 1.6136 1.6124 1.6051 1.6182 1.6277 104 SELLING 1.6310 1.6300 1.6230 1.6362 1.6454 105 MID RATE 1.6223 1.6212 1.6141 1.6272 1.6366 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.5382 2.5204 2.5096 2.5338 2.5614 108 SELLING 2.5657 2.5479 2.5376 2.5620 2.5891 109 MID RATE 2.5520 2.5342 2.5236 2.5479 2.5753 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0236 0.0237 0.0237 0.0236 0.0236 112 SELLING 0.0239 0.0240 0.0239 0.0239 0.0238 113 MID RATE 0.0238 0.0239 0.0238 0.0238 0.0237 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0296 0.0297 0.0296 0.0295 0.0296 116 SELLING 0.0300 0.0300 0.0299 0.0298 0.0299 117 MID RATE 0.0298 0.0299 0.0298 0.0297 0.0298 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0677 1.0690 1.0695 1.0665 1.0671 120 SELLING 1.0793 1.0807 1.0815 1.0784 1.0787 121 MID RATE 1.0735 1.0749 1.0755 1.0725 1.0729 122 KUWAIT : DINAR (KWD) 123 BUYING 105.5794 105.6736 106.0560 105.6850 105.4917 124 SELLING 106.7207 106.8277 107.2391 106.8594 106.6348 125 MID RATE 106.1501 106.2507 106.6476 106.2722 106.0633 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 8.5074 8.5208 8.5404 8.5161 8.4949 128 SELLING 8.5993 8.6139 8.6356 8.6108 8.5870 129 MID RATE 8.5534 8.5674 8.5880 8.5635 8.5410 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 8.6864 8.6997 8.7196 8.6949 8.6732 132 SELLING 8.7803 8.7947 8.8169 8.7915 8.7672 133 MID RATE 8.7334 8.7472 8.7683 8.7432 8.7202 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.3808 0.3768 0.3777 0.3766 0.3757 136 SELLING 0.3849 0.3810 0.3819 0.3808 0.3798 137 MID RATE 0.3829 0.3789 0.3798 0.3787 0.3778 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4636 1.4669 1.4704 1.4719 1.4743 140 SELLING 1.4794 1.4829 1.4868 1.4883 1.4903 141 MID RATE 1.4715 1.4749 1.4786 1.4801 1.4823 142 CAMBODIA : RIEL (100 RIEL)(KHR) 143 BUYING 0.7861 0.7881 0.7818 0.7867 0.7839 144 SELLING 0.7946 0.7967 0.7905 0.7954 0.7924 145 MID RATE 0.7904 0.7924 0.7862 0.7911 0.7882 146 KENYA : SHILLING (KES) 147 BUYING 0.3165 0.3173 0.3189 0.3181 0.3176 148 SELLING 0.3200 0.3208 0.3224 0.3216 0.3211 149 MID RATE 0.3183 0.3191 0.3207 0.3199 0.3194 150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK) 151 BUYING 0.3827 0.3834 0.3844 0.3833 0.3824 152 SELLING 0.3868 0.3876 0.3887 0.3876 0.3866 153 MID RATE 0.3848 0.3855 0.3866 0.3855 0.3845 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5211 0.5191 0.5139 0.5138 0.5161 156 SELLING 0.5267 0.5247 0.5197 0.5195 0.5217 157 MID RATE 0.5239 0.5219 0.5168 0.5167 0.5189 158 VIET NAM : DONG (100 DONG)(VND) 159 BUYING 0.1401 0.1403 0.1406 0.1402 0.1399 160 SELLING 0.1416 0.1419 0.1421 0.1418 0.1414 161 MID RATE 0.1409 0.1411 0.1414 0.1410 0.1407 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 1.7805 1.7842 1.7984 1.7933 1.7818 164 SELLING 1.7997 1.8037 1.8184 1.8132 1.8011 165 MID RATE 1.7901 1.7940 1.8084 1.8033 1.7915 166 POLAND : ZLOTY (PLN) 167 BUYING 8.7717 8.7839 8.7666 8.7689 8.8043 168 SELLING 8.8665 8.8798 8.8644 8.8663 8.8997 169 MID RATE 8.8191 8.8319 8.8155 8.8176 8.8520 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2021 0.2025 0.2030 0.2024 0.2014 172 SELLING 0.2042 0.2047 0.2053 0.2046 0.2036 173 MID RATE 0.2032 0.2036 0.2042 0.2035 0.2025 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0269 0.0268 0.0268 0.0268 0.0267 176 SELLING 0.0272 0.0271 0.0271 0.0271 0.0270 177 MID RATE 0.0271 0.0270 0.0270 0.0270 0.0269 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 84.5195 84.6060 84.8448 84.6713 84.4381 180 SELLING 85.4331 85.5301 85.7913 85.6121 85.3530 181 MID RATE 84.9763 85.0681 85.3181 85.1417 84.8956 182 OMAN : RIAL OMANI (OMR) 183 BUYING 82.8945 83.0234 83.2136 82.9558 82.7494 184 SELLING 83.7906 83.9301 84.1419 83.8777 83.6460 185 MID RATE 83.3426 83.4768 83.6778 83.4168 83.1977 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 45.0142 45.0842 45.1429 45.0148 44.9154 188 SELLING 45.5008 45.5766 45.6465 45.5150 45.4021 189 MID RATE 45.2575 45.3304 45.3947 45.2649 45.1588 190 QATAR : QATARI RIAL (QAR) 191 BUYING 8.7630 8.7766 8.7943 8.7718 8.7499 192 SELLING 8.8577 8.8725 8.8924 8.8692 8.8447 193 MID RATE 8.8104 8.8246 8.8434 8.8205 8.7973 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.0638 2.0670 2.0717 2.0658 2.0607 196 SELLING 2.0861 2.0896 2.0948 2.0888 2.0830 197 MID RATE 2.0750 2.0783 2.0833 2.0773 2.0719 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.2931 0.2932 0.2943 0.2948 0.2937 200 SELLING 0.2962 0.2964 0.2976 0.2981 0.2969 201 MID RATE 0.2947 0.2948 0.2960 0.2965 0.2953 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 9.7792 9.7944 9.8169 9.7890 9.7646 204 SELLING 9.8849 9.9014 9.9264 9.8978 9.8704 205 MID RATE 9.8321 9.8479 9.8717 9.8434 9.8175 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 8.9604 8.9447 8.9157 8.8892 8.8826 208 SELLING 9.0572 9.0424 9.0152 8.9880 8.9789 209 MID RATE 9.0088 8.9936 8.9655 8.9386 8.9308 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1182 0.1185 0.1185 0.1188 0.1190 212 SELLING 0.1195 0.1198 0.1198 0.1201 0.1203 213 MID RATE 0.1189 0.1192 0.1192 0.1195 0.1197 Source: Bank of Thailand