Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 May 2018 18:00
24 MAY 2018 23 MAY 2018 22 MAY 2018 21 MAY 2018 18 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.1170 32.0900 32.1090 32.2100 32.1310
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8681 31.8217 31.8640 31.9411 31.8528
4 BUYING TRANSFER 31.9512 31.9061 31.9557 32.0289 31.9380
5 SELLING 32.2849 32.2510 32.3047 32.3862 32.2929
6 MID RATE 32.1181 32.0786 32.1302 32.2076 32.1155
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.3409 42.4526 42.5312 42.7202 42.8026
9 BUYING TRANSFER 42.4723 42.5782 42.6583 42.8495 42.9332
10 SELLING 43.3555 43.5280 43.5755 43.7710 43.8494
11 MID RATE 42.9139 43.0531 43.1169 43.3103 43.3913
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.1212 37.2502 37.3554 37.3395 37.4093
14 BUYING TRANSFER 37.2256 37.3525 37.4608 37.4470 37.5178
15 SELLING 37.9461 38.0853 38.2277 38.2075 38.2588
16 MID RATE 37.5859 37.7189 37.8443 37.8273 37.8883
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8560 28.5611 28.4719 28.5181 28.4694
19 BUYING TRANSFER 28.9427 28.6433 28.5539 28.6000 28.5514
20 SELLING 29.6827 29.4125 29.3526 29.3741 29.3306
21 MID RATE 29.3127 29.0279 28.9533 28.9871 28.9410
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0399 4.0344 4.0392 4.0479 4.0366
24 BUYING TRANSFER 4.0543 4.0484 4.0518 4.0613 4.0499
25 SELLING 4.1310 4.1238 4.1345 4.1431 4.1315
26 MID RATE 4.0927 4.0861 4.0932 4.1022 4.0907
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9014 7.9049 7.9283 7.9410 7.9170
29 BUYING TRANSFER 7.9464 7.9497 7.9751 7.9816 7.9659
30 SELLING 8.1801 8.2067 8.2209 8.2277 8.2186
31 MID RATE 8.0633 8.0782 8.0980 8.1047 8.0923
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5646 23.5731 23.6201 23.6034 23.5704
34 BUYING TRANSFER 23.6369 23.6429 23.6920 23.6756 23.6443
35 SELLING 24.1899 24.1945 24.2675 24.2420 24.2199
36 MID RATE 23.9134 23.9187 23.9798 23.9588 23.9321
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4325 23.5308 23.6150 23.6200 23.5317
39 BUYING TRANSFER 23.6317 23.6633 23.7125 23.7100 23.6542
40 SELLING 24.4100 24.4454 24.4766 24.4642 24.4325
41 MID RATE 24.0209 24.0544 24.0946 24.0871 24.0434
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5961 0.5970 0.5983 0.5988 0.5988
44 BUYING TRANSFER 0.6002 0.6013 0.6027 0.6029 0.6036
45 SELLING 0.6239 0.6258 0.6259 0.6275 0.6261
46 MID RATE 0.6121 0.6136 0.6143 0.6152 0.6149
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0924 2.0866 2.0866 2.1084 2.1196
49 BUYING TRANSFER 2.1476 2.1446 2.1522 2.1559 2.1656
50 SELLING 2.3989 2.3974 2.4006 2.4030 2.4144
51 MID RATE 2.2733 2.2710 2.2764 2.2795 2.2900
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4248 0.4249 0.4260 0.4249 0.4284
54 BUYING TRANSFER 0.4434 0.4422 0.4422 0.4433 0.4444
55 SELLING 0.5016 0.5047 0.5054 0.5051 0.5074
56 MID RATE 0.4725 0.4735 0.4738 0.4742 0.4759
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9019 31.9000 31.7791 31.7764 31.6307
59 BUYING TRANSFER 31.9953 31.9926 31.8771 31.8767 31.7213
60 SELLING 32.6299 32.6488 32.5540 32.5515 32.3821
61 MID RATE 32.3126 32.3207 32.2156 32.2141 32.0517
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.8113 23.7620 23.8666 23.7368 23.6340
64 BUYING TRANSFER 23.8809 23.8386 23.9512 23.8165 23.7100
65 SELLING 24.6601 24.6227 24.7663 24.6068 24.5200
66 MID RATE 24.2705 24.2307 24.3588 24.2117 24.1150
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8358 21.8088 21.9327 21.8260 21.7285
69 BUYING TRANSFER 21.9159 21.8858 22.0115 21.9059 21.8098
70 SELLING 22.5374 22.5047 22.6396 22.5307 22.4379
71 MID RATE 22.2267 22.1953 22.3256 22.2183 22.1239
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2760 0.2761 0.2760 0.2766 0.2759
75 SELLING 0.2789 0.2791 0.2790 0.2797 0.2789
76 MID RATE 0.2775 0.2776 0.2775 0.2782 0.2774
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6487 24.6275 24.7715 24.6443 24.6477
79 BUYING TRANSFER 24.7339 24.7114 24.8582 24.7290 24.7364
80 SELLING 25.2335 25.2160 25.3883 25.2619 25.2475
81 MID RATE 24.9837 24.9637 25.1233 24.9955 24.9920
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6105 3.6300 3.6409 3.6162 3.6211
84 BUYING TRANSFER 3.6285 3.6461 3.6582 3.6324 3.6385
85 SELLING 3.7051 3.7198 3.7391 3.7149 3.7109
86 MID RATE 3.6668 3.6830 3.6987 3.6737 3.6747
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9820 5.0016 5.0142 5.0103 5.0245
89 BUYING TRANSFER 4.9993 5.0185 5.0322 5.0282 5.0422
90 SELLING 5.0938 5.1097 5.1325 5.1320 5.1360
91 MID RATE 5.0466 5.0641 5.0824 5.0801 5.0891
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9148 3.9178 3.9291 3.9039 3.8997
94 BUYING TRANSFER 3.9292 3.9315 3.9441 3.9189 3.9143
95 SELLING 4.0126 4.0104 4.0322 4.0088 3.9935
96 MID RATE 3.9709 3.9710 3.9882 3.9639 3.9539
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9391 4.9483 4.9459 4.9556 4.9495
99 BUYING TRANSFER 4.9661 4.9738 4.9747 4.9847 4.9789
100 SELLING 5.0946 5.0992 5.1126 5.1197 5.1138
101 MID RATE 5.0304 5.0365 5.0437 5.0522 5.0464
102 MEXICO : PESO (MXN)
103 BUYING 1.6275 1.6136 1.6124 1.6051 1.6182
104 SELLING 1.6445 1.6310 1.6300 1.6230 1.6362
105 MID RATE 1.6360 1.6223 1.6212 1.6141 1.6272
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5658 2.5382 2.5204 2.5096 2.5338
108 SELLING 2.5926 2.5657 2.5479 2.5376 2.5620
109 MID RATE 2.5792 2.5520 2.5342 2.5236 2.5479
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0236 0.0237 0.0237 0.0236
112 SELLING 0.0239 0.0239 0.0240 0.0239 0.0239
113 MID RATE 0.0238 0.0238 0.0239 0.0238 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0296 0.0297 0.0296 0.0295
116 SELLING 0.0300 0.0300 0.0300 0.0299 0.0298
117 MID RATE 0.0299 0.0298 0.0299 0.0298 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0662 1.0677 1.0690 1.0695 1.0665
120 SELLING 1.0773 1.0793 1.0807 1.0815 1.0784
121 MID RATE 1.0718 1.0735 1.0749 1.0755 1.0725
122 KUWAIT : DINAR (KWD)
123 BUYING 105.6937 105.5794 105.6736 106.0560 105.6850
124 SELLING 106.7976 106.7207 106.8277 107.2391 106.8594
125 MID RATE 106.2457 106.1501 106.2507 106.6476 106.2722
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5196 8.5074 8.5208 8.5404 8.5161
128 SELLING 8.6086 8.5993 8.6139 8.6356 8.6108
129 MID RATE 8.5641 8.5534 8.5674 8.5880 8.5635
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6985 8.6864 8.6997 8.7196 8.6949
132 SELLING 8.7893 8.7803 8.7947 8.8169 8.7915
133 MID RATE 8.7439 8.7334 8.7472 8.7683 8.7432
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3814 0.3808 0.3768 0.3777 0.3766
136 SELLING 0.3854 0.3849 0.3810 0.3819 0.3808
137 MID RATE 0.3834 0.3829 0.3789 0.3798 0.3787
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4489 1.4636 1.4669 1.4704 1.4719
140 SELLING 1.4640 1.4794 1.4829 1.4868 1.4883
141 MID RATE 1.4565 1.4715 1.4749 1.4786 1.4801
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7863 0.7861 0.7881 0.7818 0.7867
144 SELLING 0.7945 0.7946 0.7967 0.7905 0.7954
145 MID RATE 0.7904 0.7904 0.7924 0.7862 0.7911
146 KENYA : SHILLING (KES)
147 BUYING 0.3165 0.3165 0.3173 0.3189 0.3181
148 SELLING 0.3198 0.3200 0.3208 0.3224 0.3216
149 MID RATE 0.3182 0.3183 0.3191 0.3207 0.3199
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3832 0.3827 0.3834 0.3844 0.3833
152 SELLING 0.3872 0.3868 0.3876 0.3887 0.3876
153 MID RATE 0.3852 0.3848 0.3855 0.3866 0.3855
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5212 0.5211 0.5191 0.5139 0.5138
156 SELLING 0.5266 0.5267 0.5247 0.5197 0.5195
157 MID RATE 0.5239 0.5239 0.5219 0.5168 0.5167
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1403 0.1401 0.1403 0.1406 0.1402
160 SELLING 0.1418 0.1416 0.1419 0.1421 0.1418
161 MID RATE 0.1411 0.1409 0.1411 0.1414 0.1410
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7840 1.7805 1.7842 1.7984 1.7933
164 SELLING 1.8026 1.7997 1.8037 1.8184 1.8132
165 MID RATE 1.7933 1.7901 1.7940 1.8084 1.8033
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6862 8.7717 8.7839 8.7666 8.7689
168 SELLING 8.7769 8.8665 8.8798 8.8644 8.8663
169 MID RATE 8.7316 8.8191 8.8319 8.8155 8.8176
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2024 0.2021 0.2025 0.2030 0.2024
172 SELLING 0.2045 0.2042 0.2047 0.2053 0.2046
173 MID RATE 0.2035 0.2032 0.2036 0.2042 0.2035
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0269 0.0268 0.0268 0.0268
176 SELLING 0.0271 0.0272 0.0271 0.0271 0.0271
177 MID RATE 0.0270 0.0271 0.0270 0.0270 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.6165 84.5195 84.6060 84.8448 84.6713
180 SELLING 85.5003 85.4331 85.5301 85.7913 85.6121
181 MID RATE 85.0584 84.9763 85.0681 85.3181 85.1417
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.0117 82.8945 83.0234 83.2136 82.9558
184 SELLING 83.8787 83.7906 83.9301 84.1419 83.8777
185 MID RATE 83.4452 83.3426 83.4768 83.6778 83.4168
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0334 45.0142 45.0842 45.1429 45.0148
188 SELLING 45.5037 45.5008 45.5766 45.6465 45.5150
189 MID RATE 45.2686 45.2575 45.3304 45.3947 45.2649
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7754 8.7630 8.7766 8.7943 8.7718
192 SELLING 8.8670 8.8577 8.8725 8.8924 8.8692
193 MID RATE 8.8212 8.8104 8.8246 8.8434 8.8205
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0482 2.0638 2.0670 2.0717 2.0658
196 SELLING 2.0695 2.0861 2.0896 2.0948 2.0888
197 MID RATE 2.0589 2.0750 2.0783 2.0833 2.0773
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2918 0.2931 0.2932 0.2943 0.2948
200 SELLING 0.2949 0.2962 0.2964 0.2976 0.2981
201 MID RATE 0.2934 0.2947 0.2948 0.2960 0.2965
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7930 9.7792 9.7944 9.8169 9.7890
204 SELLING 9.8953 9.8849 9.9014 9.9264 9.8978
205 MID RATE 9.8442 9.8321 9.8479 9.8717 9.8434
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9449 8.9604 8.9447 8.9157 8.8892
208 SELLING 9.0383 9.0572 9.0424 9.0152 8.9880
209 MID RATE 8.9916 9.0088 8.9936 8.9655 8.9386
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1174 0.1182 0.1185 0.1185 0.1188
212 SELLING 0.1186 0.1195 0.1198 0.1198 0.1201
213 MID RATE 0.1180 0.1189 0.1192 0.1192 0.1195
Source: Bank of Thailand