Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 May 2017 18:00
15 MAY 2017 12 MAY 2017 11 MAY 2017 09 MAY 2017 08 MAY 2017 05 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.6000 34.7210 34.7700 34.7030 34.6430 34.6250
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.3632 34.4623 34.5157 34.4281 34.4076 34.3666
4 BUYING TRANSFER 34.4520 34.5499 34.6049 34.5158 34.4962 34.4542
5 SELLING 34.7891 34.8885 34.9575 34.8528 34.8253 34.7739
6 MID RATE 34.6206 34.7192 34.7812 34.6843 34.6608 34.6141
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.0551 44.1641 44.4059 44.3349 44.3274 44.1406
9 BUYING TRANSFER 44.1781 44.3001 44.5508 44.4639 44.4567 44.2695
10 SELLING 45.0766 45.1941 45.4557 45.3540 45.3440 45.1583
11 MID RATE 44.6274 44.7471 45.0033 44.9090 44.9004 44.7139
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3415 37.2366 37.3301 37.3942 37.5416 37.5073
14 BUYING TRANSFER 37.4427 37.3425 37.4382 37.4965 37.6442 37.6071
15 SELLING 38.1729 38.0946 38.1930 38.2422 38.3930 38.3418
16 MID RATE 37.8078 37.7186 37.8156 37.8694 38.0186 37.9745
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0794 30.0553 30.0264 30.1573 30.2902 30.3358
19 BUYING TRANSFER 30.1613 30.1382 30.1130 30.2387 30.3708 30.4176
20 SELLING 30.8937 30.8832 30.8270 30.9866 31.1190 31.1421
21 MID RATE 30.5275 30.5107 30.4700 30.6127 30.7449 30.7799
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3887 4.3997 4.4081 4.4008 4.3977 4.3949
24 BUYING TRANSFER 4.4030 4.4161 4.4242 4.4159 4.4128 4.4107
25 SELLING 4.4829 4.4980 4.5101 4.4963 4.4932 4.4871
26 MID RATE 4.4430 4.4571 4.4672 4.4561 4.4530 4.4489
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8451 7.8426 7.8595 7.8419 7.8501 7.8371
29 BUYING TRANSFER 7.8798 7.8900 7.9010 7.8877 7.8927 7.8790
30 SELLING 8.0926 8.1005 8.1057 8.1055 8.1081 8.0946
31 MID RATE 7.9862 7.9953 8.0034 7.9966 8.0004 7.9868
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3283 24.3003 24.2952 24.3109 24.3332 24.3634
34 BUYING TRANSFER 24.3981 24.3740 24.3697 24.3799 24.4010 24.4343
35 SELLING 24.9523 24.9396 24.9429 24.9404 24.9554 24.9787
36 MID RATE 24.6752 24.6568 24.6563 24.6602 24.6782 24.7065
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9175 23.9100 23.9100 23.9050 23.9300 23.9575
39 BUYING TRANSFER 24.3625 24.3533 24.3350 24.3550 24.3767 24.4100
40 SELLING 24.9363 24.9258 24.9094 24.9267 24.9442 24.9871
41 MID RATE 24.6494 24.6396 24.6222 24.6409 24.6605 24.6986
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6792 0.6792 0.6795 0.6783 0.6775 0.6765
44 BUYING TRANSFER 0.6836 0.6842 0.6842 0.6826 0.6831 0.6822
45 SELLING 0.7099 0.7087 0.7100 0.7083 0.7079 0.7069
46 MID RATE 0.6968 0.6965 0.6971 0.6955 0.6955 0.6946
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4542 2.4652 2.4683 2.4389 2.4539 2.4335
49 BUYING TRANSFER 2.4776 2.5017 2.4856 2.4700 2.4704 2.4621
50 SELLING 2.7525 2.7518 2.7529 2.7601 2.7444 2.7426
51 MID RATE 2.6151 2.6268 2.6193 2.6151 2.6074 2.6024
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4884 0.4866 0.4862 0.4892 0.4882 0.4848
54 BUYING TRANSFER 0.5039 0.5054 0.5070 0.5031 0.5056 0.5049
55 SELLING 0.5730 0.5704 0.5684 0.5687 0.5701 0.5710
56 MID RATE 0.5385 0.5379 0.5377 0.5359 0.5379 0.5380
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.1534 34.0225 34.0229 34.3039 34.5894 34.6440
59 BUYING TRANSFER 34.2459 34.1211 34.1300 34.3899 34.6885 34.7399
60 SELLING 34.9110 34.7974 34.8528 35.0766 35.3576 35.4016
61 MID RATE 34.5785 34.4593 34.4914 34.7333 35.0231 35.0708
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1537 25.1433 25.1008 25.0787 25.1815 25.1329
64 BUYING TRANSFER 25.2115 25.2216 25.1854 25.1505 25.2632 25.2021
65 SELLING 26.0120 26.0093 25.9720 25.9437 26.0361 25.9750
66 MID RATE 25.6118 25.6155 25.5787 25.5471 25.6497 25.5886
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4092 23.3334 23.3774 23.5671 23.5591 23.3930
69 BUYING TRANSFER 23.4851 23.4193 23.4641 23.6474 23.6394 23.4700
70 SELLING 24.1127 24.0363 24.0928 24.2641 24.2414 24.0873
71 MID RATE 23.7989 23.7278 23.7785 23.9558 23.9404 23.7787
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3288 0.3300 0.3302 0.3293 0.3293 0.3288
75 SELLING 0.3320 0.3332 0.3336 0.3325 0.3325 0.3318
76 MID RATE 0.3304 0.3316 0.3319 0.3309 0.3309 0.3303
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9475 25.0028 24.9835 24.9921 25.0402 24.8232
79 BUYING TRANSFER 25.0326 25.0882 25.0719 25.0764 25.1230 24.9050
80 SELLING 25.5210 25.5825 25.6069 25.5719 25.6091 25.3713
81 MID RATE 25.2768 25.3354 25.3394 25.3242 25.3661 25.1382
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8557 3.8544 3.8391 3.8639 3.8772 3.8616
84 BUYING TRANSFER 3.8734 3.8718 3.8583 3.8808 3.8934 3.8784
85 SELLING 3.9561 3.9504 3.9471 3.9652 3.9739 3.9591
86 MID RATE 3.9148 3.9111 3.9027 3.9230 3.9337 3.9188
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0210 5.0100 5.0143 5.0255 5.0492 5.0465
89 BUYING TRANSFER 5.0382 5.0271 5.0336 5.0433 5.0659 5.0633
90 SELLING 5.1376 5.1225 5.1401 5.1442 5.1625 5.1601
91 MID RATE 5.0879 5.0748 5.0869 5.0938 5.1142 5.1117
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9843 3.9816 3.9684 3.9550 3.9693 3.9300
94 BUYING TRANSFER 4.0008 3.9979 3.9861 3.9717 3.9849 3.9450
95 SELLING 4.0869 4.0800 4.0793 4.0586 4.0688 4.0268
96 MID RATE 4.0439 4.0390 4.0327 4.0152 4.0269 3.9859
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9374 4.9486 4.9396 4.9365 4.9389 4.9401
99 BUYING TRANSFER 4.9619 4.9714 4.9674 4.9631 4.9655 4.9647
100 SELLING 5.0850 5.0912 5.1085 5.0853 5.0903 5.0839
101 MID RATE 5.0235 5.0313 5.0380 5.0242 5.0279 5.0243
102 MEXICO : PESO (MXN)
103 BUYING 1.8310 1.8346 1.8200 1.7967 1.8156 1.8083
104 SELLING 1.8489 1.8526 1.8385 1.8142 1.8330 1.8251
105 MID RATE 1.8400 1.8436 1.8293 1.8055 1.8243 1.8167
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5795 2.5844 2.5683 2.5338 2.5702 2.5230
108 SELLING 2.6048 2.6097 2.5944 2.5586 2.5947 2.5464
109 MID RATE 2.5922 2.5971 2.5814 2.5462 2.5825 2.5347
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0254 0.0255 0.0252 0.0254 0.0253 0.0255
112 SELLING 0.0256 0.0257 0.0255 0.0256 0.0256 0.0257
113 MID RATE 0.0255 0.0256 0.0254 0.0255 0.0255 0.0256
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0307 0.0306 0.0304 0.0304 0.0303
116 SELLING 0.0310 0.0310 0.0309 0.0307 0.0307 0.0306
117 MID RATE 0.0309 0.0309 0.0308 0.0306 0.0306 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1412 1.1471 1.1436 1.1443 1.1423 1.1434
120 SELLING 1.1523 1.1583 1.1553 1.1554 1.1532 1.1540
121 MID RATE 1.1468 1.1527 1.1495 1.1499 1.1478 1.1487
122 KUWAIT : DINAR (KWD)
123 BUYING 113.0686 113.3527 113.5704 113.4269 113.3997 113.2244
124 SELLING 114.1749 114.4636 114.7276 114.5343 114.4816 114.2751
125 MID RATE 113.6218 113.9082 114.1490 113.9806 113.9407 113.7498
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1865 9.2121 9.2263 9.2035 9.1970 9.1868
128 SELLING 9.2764 9.3024 9.3203 9.2933 9.2848 9.2721
129 MID RATE 9.2315 9.2573 9.2733 9.2484 9.2409 9.2295
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3801 9.4067 9.4214 9.3972 9.3923 9.3807
132 SELLING 9.4718 9.4989 9.5174 9.4889 9.4819 9.4677
133 MID RATE 9.4260 9.4528 9.4694 9.4431 9.4371 9.4242
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4231 0.4243 0.4241 0.4232 0.4230 0.4224
136 SELLING 0.4273 0.4285 0.4284 0.4274 0.4270 0.4263
137 MID RATE 0.4252 0.4264 0.4263 0.4253 0.4250 0.4244
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4180 1.4119 1.4155 1.4140 1.4184 1.4110
140 SELLING 1.4319 1.4257 1.4300 1.4278 1.4319 1.4241
141 MID RATE 1.4250 1.4188 1.4228 1.4209 1.4252 1.4176
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3338 0.3345 0.3347 0.3345 0.3346 0.3342
148 SELLING 0.3371 0.3377 0.3381 0.3377 0.3378 0.3373
149 MID RATE 0.3355 0.3361 0.3364 0.3361 0.3362 0.3358
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
152 SELLING 0.0042 0.0043 0.0043 0.0043 0.0042 0.0042
153 MID RATE 0.0042 0.0043 0.0043 0.0043 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6039 0.6054 0.6024 0.5919 0.5954 0.5901
156 SELLING 0.6098 0.6114 0.6086 0.5977 0.6011 0.5956
157 MID RATE 0.6069 0.6084 0.6055 0.5948 0.5983 0.5929
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 1.9087 1.9141 1.9108 1.9054 1.9080 1.9009
164 SELLING 1.9274 1.9329 1.9303 1.9240 1.9262 1.9186
165 MID RATE 1.9181 1.9235 1.9206 1.9147 1.9171 1.9098
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9395 8.8806 8.9305 8.9200 9.0075 8.9489
168 SELLING 9.0270 8.9676 9.0215 9.0071 9.0935 9.0319
169 MID RATE 8.9833 8.9241 8.9760 8.9636 9.0505 8.9904
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2258 0.2264 0.2268 0.2263 0.2262 0.2259
172 SELLING 0.2280 0.2286 0.2291 0.2285 0.2284 0.2280
173 MID RATE 0.2269 0.2275 0.2280 0.2274 0.2273 0.2270
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0295 0.0296 0.0296 0.0289 0.0288 0.0295
176 SELLING 0.0298 0.0299 0.0299 0.0292 0.0291 0.0298
177 MID RATE 0.0297 0.0298 0.0298 0.0291 0.0290 0.0297
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.3846 91.6443 91.7902 91.5781 91.5019 91.3905
180 SELLING 92.2788 92.5424 92.7255 92.4723 92.3748 92.2385
181 MID RATE 91.8317 92.0934 92.2579 92.0252 91.9384 91.8145
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.4857 89.7400 89.8829 89.6514 89.6238 89.4914
184 SELLING 90.3613 90.6195 90.7987 90.5268 90.4788 90.3218
185 MID RATE 89.9235 90.1798 90.3408 90.0891 90.0513 89.9066
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.5034 48.7167 48.7050 48.6275 48.5247 48.5681
188 SELLING 48.9780 49.1942 49.2013 49.1023 48.9876 49.0187
189 MID RATE 48.7407 48.9555 48.9532 48.8649 48.7562 48.7934
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4612 9.4881 9.5029 9.4790 9.4736 9.4621
192 SELLING 9.5538 9.5811 9.5998 9.5715 9.5640 9.5499
193 MID RATE 9.5075 9.5346 9.5514 9.5253 9.5188 9.5060
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2371 2.2435 2.2471 2.2140 2.2400 2.2358
196 SELLING 2.2590 2.2655 2.2700 2.2356 2.2614 2.2566
197 MID RATE 2.2481 2.2545 2.2586 2.2248 2.2507 2.2462
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3328 0.3333 0.3334 0.3356 0.3351 0.3355
200 SELLING 0.3360 0.3366 0.3368 0.3389 0.3383 0.3386
201 MID RATE 0.3344 0.3350 0.3351 0.3373 0.3367 0.3371
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8627 10.8936 10.9109 10.8828 10.8456 10.8358
204 SELLING 10.9690 11.0003 11.0221 10.9891 10.9491 10.9364
205 MID RATE 10.9159 10.9470 10.9665 10.9360 10.8974 10.8861
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5700 9.5730 9.6069 9.5867 9.6111 9.5542
208 SELLING 9.6636 9.6668 9.7048 9.6803 9.7028 9.6428
209 MID RATE 9.6168 9.6199 9.6559 9.6335 9.6570 9.5985
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1215 0.1210 0.1211 0.1211 0.1217 0.1212
212 SELLING 0.1227 0.1221 0.1223 0.1223 0.1229 0.1223
213 MID RATE 0.1221 0.1216 0.1217 0.1217 0.1223 0.1218
Source: Bank of Thailand