Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 May 2018 18:00
25 MAY 2018 24 MAY 2018 23 MAY 2018 22 MAY 2018 21 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.9830 32.1170 32.0900 32.1090 32.2100
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7639 31.8681 31.8217 31.8640 31.9411
4 BUYING TRANSFER 31.8457 31.9512 31.9061 31.9557 32.0289
5 SELLING 32.1862 32.2849 32.2510 32.3047 32.3862
6 MID RATE 32.0160 32.1181 32.0786 32.1302 32.2076
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.2228 42.3409 42.4526 42.5312 42.7202
9 BUYING TRANSFER 42.3506 42.4723 42.5782 42.6583 42.8495
10 SELLING 43.2518 43.3555 43.5280 43.5755 43.7710
11 MID RATE 42.8012 42.9139 43.0531 43.1169 43.3103
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.0169 37.1212 37.2502 37.3554 37.3395
14 BUYING TRANSFER 37.1190 37.2256 37.3525 37.4608 37.4470
15 SELLING 37.8425 37.9461 38.0853 38.2277 38.2075
16 MID RATE 37.4808 37.5859 37.7189 37.8443 37.8273
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7780 28.8560 28.5611 28.4719 28.5181
19 BUYING TRANSFER 28.8584 28.9427 28.6433 28.5539 28.6000
20 SELLING 29.6193 29.6827 29.4125 29.3526 29.3741
21 MID RATE 29.2389 29.3127 29.0279 28.9533 28.9871
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0278 4.0399 4.0344 4.0392 4.0479
24 BUYING TRANSFER 4.0420 4.0543 4.0484 4.0518 4.0613
25 SELLING 4.1185 4.1310 4.1238 4.1345 4.1431
26 MID RATE 4.0803 4.0927 4.0861 4.0932 4.1022
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8788 7.9014 7.9049 7.9283 7.9410
29 BUYING TRANSFER 7.9241 7.9464 7.9497 7.9751 7.9816
30 SELLING 8.1712 8.1801 8.2067 8.2209 8.2277
31 MID RATE 8.0477 8.0633 8.0782 8.0980 8.1047
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5344 23.5646 23.5731 23.6201 23.6034
34 BUYING TRANSFER 23.6053 23.6369 23.6429 23.6920 23.6756
35 SELLING 24.1527 24.1899 24.1945 24.2675 24.2420
36 MID RATE 23.8790 23.9134 23.9187 23.9798 23.9588
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4143 23.4325 23.5308 23.6150 23.6200
39 BUYING TRANSFER 23.6467 23.6317 23.6633 23.7125 23.7100
40 SELLING 24.4142 24.4100 24.4454 24.4766 24.4642
41 MID RATE 24.0305 24.0209 24.0544 24.0946 24.0871
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5943 0.5961 0.5970 0.5983 0.5988
44 BUYING TRANSFER 0.5993 0.6002 0.6013 0.6027 0.6029
45 SELLING 0.6221 0.6239 0.6258 0.6259 0.6275
46 MID RATE 0.6107 0.6121 0.6136 0.6143 0.6152
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0882 2.0924 2.0866 2.0866 2.1084
49 BUYING TRANSFER 2.1463 2.1476 2.1446 2.1522 2.1559
50 SELLING 2.3958 2.3989 2.3974 2.4006 2.4030
51 MID RATE 2.2711 2.2733 2.2710 2.2764 2.2795
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4215 0.4248 0.4249 0.4260 0.4249
54 BUYING TRANSFER 0.4403 0.4434 0.4422 0.4422 0.4433
55 SELLING 0.4987 0.5016 0.5047 0.5054 0.5051
56 MID RATE 0.4695 0.4725 0.4735 0.4738 0.4742
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.8508 31.9019 31.9000 31.7791 31.7764
59 BUYING TRANSFER 31.9419 31.9953 31.9926 31.8771 31.8767
60 SELLING 32.5694 32.6299 32.6488 32.5540 32.5515
61 MID RATE 32.2557 32.3126 32.3207 32.2156 32.2141
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.7560 23.8113 23.7620 23.8666 23.7368
64 BUYING TRANSFER 23.8326 23.8809 23.8386 23.9512 23.8165
65 SELLING 24.6026 24.6601 24.6227 24.7663 24.6068
66 MID RATE 24.2176 24.2705 24.2307 24.3588 24.2117
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.7898 21.8358 21.8088 21.9327 21.8260
69 BUYING TRANSFER 21.8676 21.9159 21.8858 22.0115 21.9059
70 SELLING 22.4831 22.5374 22.5047 22.6396 22.5307
71 MID RATE 22.1754 22.2267 22.1953 22.3256 22.2183
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2751 0.2760 0.2761 0.2760 0.2766
75 SELLING 0.2780 0.2789 0.2791 0.2790 0.2797
76 MID RATE 0.2766 0.2775 0.2776 0.2775 0.2782
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4807 24.6487 24.6275 24.7715 24.6443
79 BUYING TRANSFER 24.5639 24.7339 24.7114 24.8582 24.7290
80 SELLING 25.0448 25.2335 25.2160 25.3883 25.2619
81 MID RATE 24.8044 24.9837 24.9637 25.1233 24.9955
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5959 3.6105 3.6300 3.6409 3.6162
84 BUYING TRANSFER 3.6134 3.6285 3.6461 3.6582 3.6324
85 SELLING 3.6877 3.7051 3.7198 3.7391 3.7149
86 MID RATE 3.6506 3.6668 3.6830 3.6987 3.6737
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9691 4.9820 5.0016 5.0142 5.0103
89 BUYING TRANSFER 4.9862 4.9993 5.0185 5.0322 5.0282
90 SELLING 5.0772 5.0938 5.1097 5.1325 5.1320
91 MID RATE 5.0317 5.0466 5.0641 5.0824 5.0801
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8926 3.9148 3.9178 3.9291 3.9039
94 BUYING TRANSFER 3.9064 3.9292 3.9315 3.9441 3.9189
95 SELLING 3.9863 4.0126 4.0104 4.0322 4.0088
96 MID RATE 3.9464 3.9709 3.9710 3.9882 3.9639
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9297 4.9391 4.9483 4.9459 4.9556
99 BUYING TRANSFER 4.9560 4.9661 4.9738 4.9747 4.9847
100 SELLING 5.0802 5.0946 5.0992 5.1126 5.1197
101 MID RATE 5.0181 5.0304 5.0365 5.0437 5.0522
102 MEXICO : PESO (MXN)
103 BUYING 1.6270 1.6275 1.6136 1.6124 1.6051
104 SELLING 1.6444 1.6445 1.6310 1.6300 1.6230
105 MID RATE 1.6357 1.6360 1.6223 1.6212 1.6141
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5640 2.5658 2.5382 2.5204 2.5096
108 SELLING 2.5914 2.5926 2.5657 2.5479 2.5376
109 MID RATE 2.5777 2.5792 2.5520 2.5342 2.5236
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0236 0.0236 0.0237 0.0237
112 SELLING 0.0238 0.0239 0.0239 0.0240 0.0239
113 MID RATE 0.0237 0.0238 0.0238 0.0239 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0297 0.0296 0.0297 0.0296
116 SELLING 0.0298 0.0300 0.0300 0.0300 0.0299
117 MID RATE 0.0296 0.0299 0.0298 0.0299 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0634 1.0662 1.0677 1.0690 1.0695
120 SELLING 1.0748 1.0773 1.0793 1.0807 1.0815
121 MID RATE 1.0691 1.0718 1.0735 1.0749 1.0755
122 KUWAIT : DINAR (KWD)
123 BUYING 105.3795 105.6937 105.5794 105.6736 106.0560
124 SELLING 106.5063 106.7976 106.7207 106.8277 107.2391
125 MID RATE 105.9429 106.2457 106.1501 106.2507 106.6476
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4911 8.5196 8.5074 8.5208 8.5404
128 SELLING 8.5818 8.6086 8.5993 8.6139 8.6356
129 MID RATE 8.5365 8.5641 8.5534 8.5674 8.5880
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6697 8.6985 8.6864 8.6997 8.7196
132 SELLING 8.7624 8.7893 8.7803 8.7947 8.8169
133 MID RATE 8.7161 8.7439 8.7334 8.7472 8.7683
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3769 0.3814 0.3808 0.3768 0.3777
136 SELLING 0.3809 0.3854 0.3849 0.3810 0.3819
137 MID RATE 0.3789 0.3834 0.3829 0.3789 0.3798
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4471 1.4489 1.4636 1.4669 1.4704
140 SELLING 1.4626 1.4640 1.4794 1.4829 1.4868
141 MID RATE 1.4549 1.4565 1.4715 1.4749 1.4786
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7829 0.7863 0.7861 0.7881 0.7818
144 SELLING 0.7913 0.7945 0.7946 0.7967 0.7905
145 MID RATE 0.7871 0.7904 0.7904 0.7924 0.7862
146 KENYA : SHILLING (KES)
147 BUYING 0.3150 0.3165 0.3165 0.3173 0.3189
148 SELLING 0.3184 0.3198 0.3200 0.3208 0.3224
149 MID RATE 0.3167 0.3182 0.3183 0.3191 0.3207
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3819 0.3832 0.3827 0.3834 0.3844
152 SELLING 0.3860 0.3872 0.3868 0.3876 0.3887
153 MID RATE 0.3840 0.3852 0.3848 0.3855 0.3866
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5172 0.5212 0.5211 0.5191 0.5139
156 SELLING 0.5227 0.5266 0.5267 0.5247 0.5197
157 MID RATE 0.5200 0.5239 0.5239 0.5219 0.5168
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1398 0.1403 0.1401 0.1403 0.1406
160 SELLING 0.1413 0.1418 0.1416 0.1419 0.1421
161 MID RATE 0.1406 0.1411 0.1409 0.1411 0.1414
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7771 1.7840 1.7805 1.7842 1.7984
164 SELLING 1.7961 1.8026 1.7997 1.8037 1.8184
165 MID RATE 1.7866 1.7933 1.7901 1.7940 1.8084
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6594 8.6862 8.7717 8.7839 8.7666
168 SELLING 8.7520 8.7769 8.8665 8.8798 8.8644
169 MID RATE 8.7057 8.7316 8.8191 8.8319 8.8155
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2016 0.2024 0.2021 0.2025 0.2030
172 SELLING 0.2037 0.2045 0.2042 0.2047 0.2053
173 MID RATE 0.2027 0.2035 0.2032 0.2036 0.2042
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0268 0.0269 0.0268 0.0268
176 SELLING 0.0270 0.0271 0.0272 0.0271 0.0271
177 MID RATE 0.0269 0.0270 0.0271 0.0270 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.3371 84.6165 84.5195 84.6060 84.8448
180 SELLING 85.2389 85.5003 85.4331 85.5301 85.7913
181 MID RATE 84.7880 85.0584 84.9763 85.0681 85.3181
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.7161 83.0117 82.8945 83.0234 83.2136
184 SELLING 83.6005 83.8787 83.7906 83.9301 84.1419
185 MID RATE 83.1583 83.4452 83.3426 83.4768 83.6778
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8594 45.0334 45.0142 45.0842 45.1429
188 SELLING 45.3391 45.5037 45.5008 45.5766 45.6465
189 MID RATE 45.0993 45.2686 45.2575 45.3304 45.3947
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7464 8.7754 8.7630 8.7766 8.7943
192 SELLING 8.8399 8.8670 8.8577 8.8725 8.8924
193 MID RATE 8.7932 8.8212 8.8104 8.8246 8.8434
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0599 2.0482 2.0638 2.0670 2.0717
196 SELLING 2.0819 2.0695 2.0861 2.0896 2.0948
197 MID RATE 2.0709 2.0589 2.0750 2.0783 2.0833
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2912 0.2918 0.2931 0.2932 0.2943
200 SELLING 0.2943 0.2949 0.2962 0.2964 0.2976
201 MID RATE 0.2928 0.2934 0.2947 0.2948 0.2960
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7607 9.7930 9.7792 9.7944 9.8169
204 SELLING 9.8651 9.8953 9.8849 9.9014 9.9264
205 MID RATE 9.8129 9.8442 9.8321 9.8479 9.8717
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9336 8.9449 8.9604 8.9447 8.9157
208 SELLING 9.0291 9.0383 9.0572 9.0424 9.0152
209 MID RATE 8.9814 8.9916 9.0088 8.9936 8.9655
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1169 0.1174 0.1182 0.1185 0.1185
212 SELLING 0.1181 0.1186 0.1195 0.1198 0.1198
213 MID RATE 0.1175 0.1180 0.1189 0.1192 0.1192
Source: Bank of Thailand