Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 May 2017 18:00
16 MAY 2017 15 MAY 2017 12 MAY 2017 11 MAY 2017 09 MAY 2017 08 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.4890 34.6000 34.7210 34.7700 34.7030 34.6430
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2319 34.3632 34.4623 34.5157 34.4281 34.4076
4 BUYING TRANSFER 34.3203 34.4520 34.5499 34.6049 34.5158 34.4962
5 SELLING 34.6497 34.7891 34.8885 34.9575 34.8528 34.8253
6 MID RATE 34.4850 34.6206 34.7192 34.7812 34.6843 34.6608
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9636 44.0551 44.1641 44.4059 44.3349 44.3274
9 BUYING TRANSFER 44.1037 44.1781 44.3001 44.5508 44.4639 44.4567
10 SELLING 45.0006 45.0766 45.1941 45.4557 45.3540 45.3440
11 MID RATE 44.5522 44.6274 44.7471 45.0033 44.9090 44.9004
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4140 37.3415 37.2366 37.3301 37.3942 37.5416
14 BUYING TRANSFER 37.5201 37.4427 37.3425 37.4382 37.4965 37.6442
15 SELLING 38.2546 38.1729 38.0946 38.1930 38.2422 38.3930
16 MID RATE 37.8874 37.8078 37.7186 37.8156 37.8694 38.0186
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.9314 30.0794 30.0553 30.0264 30.1573 30.2902
19 BUYING TRANSFER 30.0153 30.1613 30.1382 30.1130 30.2387 30.3708
20 SELLING 30.7402 30.8937 30.8832 30.8270 30.9866 31.1190
21 MID RATE 30.3778 30.5275 30.5107 30.4700 30.6127 30.7449
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3739 4.3887 4.3997 4.4081 4.4008 4.3977
24 BUYING TRANSFER 4.3906 4.4030 4.4161 4.4242 4.4159 4.4128
25 SELLING 4.4690 4.4829 4.4980 4.5101 4.4963 4.4932
26 MID RATE 4.4298 4.4430 4.4571 4.4672 4.4561 4.4530
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8510 7.8451 7.8426 7.8595 7.8419 7.8501
29 BUYING TRANSFER 7.8866 7.8798 7.8900 7.9010 7.8877 7.8927
30 SELLING 8.0960 8.0926 8.1005 8.1057 8.1055 8.1081
31 MID RATE 7.9913 7.9862 7.9953 8.0034 7.9966 8.0004
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3247 24.3283 24.3003 24.2952 24.3109 24.3332
34 BUYING TRANSFER 24.4022 24.3981 24.3740 24.3697 24.3799 24.4010
35 SELLING 24.9620 24.9523 24.9396 24.9429 24.9404 24.9554
36 MID RATE 24.6821 24.6752 24.6568 24.6563 24.6602 24.6782
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9425 23.9175 23.9100 23.9100 23.9050 23.9300
39 BUYING TRANSFER 24.3785 24.3625 24.3533 24.3350 24.3550 24.3767
40 SELLING 24.9470 24.9363 24.9258 24.9094 24.9267 24.9442
41 MID RATE 24.6628 24.6494 24.6396 24.6222 24.6409 24.6605
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6773 0.6792 0.6792 0.6795 0.6783 0.6775
44 BUYING TRANSFER 0.6830 0.6836 0.6842 0.6842 0.6826 0.6831
45 SELLING 0.7075 0.7099 0.7087 0.7100 0.7083 0.7079
46 MID RATE 0.6953 0.6968 0.6965 0.6971 0.6955 0.6955
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4482 2.4542 2.4652 2.4683 2.4389 2.4539
49 BUYING TRANSFER 2.4637 2.4776 2.5017 2.4856 2.4700 2.4704
50 SELLING 2.7288 2.7525 2.7518 2.7529 2.7601 2.7444
51 MID RATE 2.5963 2.6151 2.6268 2.6193 2.6151 2.6074
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4874 0.4884 0.4866 0.4862 0.4892 0.4882
54 BUYING TRANSFER 0.5057 0.5039 0.5054 0.5070 0.5031 0.5056
55 SELLING 0.5700 0.5730 0.5704 0.5684 0.5687 0.5701
56 MID RATE 0.5379 0.5385 0.5379 0.5377 0.5359 0.5379
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.2106 34.1534 34.0225 34.0229 34.3039 34.5894
59 BUYING TRANSFER 34.3072 34.2459 34.1211 34.1300 34.3899 34.6885
60 SELLING 34.9892 34.9110 34.7974 34.8528 35.0766 35.3576
61 MID RATE 34.6482 34.5785 34.4593 34.4914 34.7333 35.0231
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1223 25.1537 25.1433 25.1008 25.0787 25.1815
64 BUYING TRANSFER 25.1986 25.2115 25.2216 25.1854 25.1505 25.2632
65 SELLING 25.9864 26.0120 26.0093 25.9720 25.9437 26.0361
66 MID RATE 25.5925 25.6118 25.6155 25.5787 25.5471 25.6497
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.4006 23.4092 23.3334 23.3774 23.5671 23.5591
69 BUYING TRANSFER 23.4796 23.4851 23.4193 23.4641 23.6474 23.6394
70 SELLING 24.0864 24.1127 24.0363 24.0928 24.2641 24.2414
71 MID RATE 23.7830 23.7989 23.7278 23.7785 23.9558 23.9404
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3275 0.3288 0.3300 0.3302 0.3293 0.3293
75 SELLING 0.3306 0.3320 0.3332 0.3336 0.3325 0.3325
76 MID RATE 0.3291 0.3304 0.3316 0.3319 0.3309 0.3309
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9732 24.9475 25.0028 24.9835 24.9921 25.0402
79 BUYING TRANSFER 25.0559 25.0326 25.0882 25.0719 25.0764 25.1230
80 SELLING 25.5430 25.5210 25.5825 25.6069 25.5719 25.6091
81 MID RATE 25.2995 25.2768 25.3354 25.3394 25.3242 25.3661
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8531 3.8557 3.8544 3.8391 3.8639 3.8772
84 BUYING TRANSFER 3.8694 3.8734 3.8718 3.8583 3.8808 3.8934
85 SELLING 3.9537 3.9561 3.9504 3.9471 3.9652 3.9739
86 MID RATE 3.9116 3.9148 3.9111 3.9027 3.9230 3.9337
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0307 5.0210 5.0100 5.0143 5.0255 5.0492
89 BUYING TRANSFER 5.0475 5.0382 5.0271 5.0336 5.0433 5.0659
90 SELLING 5.1494 5.1376 5.1225 5.1401 5.1442 5.1625
91 MID RATE 5.0985 5.0879 5.0748 5.0869 5.0938 5.1142
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9849 3.9843 3.9816 3.9684 3.9550 3.9693
94 BUYING TRANSFER 4.0014 4.0008 3.9979 3.9861 3.9717 3.9849
95 SELLING 4.0889 4.0869 4.0800 4.0793 4.0586 4.0688
96 MID RATE 4.0452 4.0439 4.0390 4.0327 4.0152 4.0269
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9238 4.9374 4.9486 4.9396 4.9365 4.9389
99 BUYING TRANSFER 4.9497 4.9619 4.9714 4.9674 4.9631 4.9655
100 SELLING 5.0658 5.0850 5.0912 5.1085 5.0853 5.0903
101 MID RATE 5.0078 5.0235 5.0313 5.0380 5.0242 5.0279
102 MEXICO : PESO (MXN)
103 BUYING 1.8354 1.8310 1.8346 1.8200 1.7967 1.8156
104 SELLING 1.8530 1.8489 1.8526 1.8385 1.8142 1.8330
105 MID RATE 1.8442 1.8400 1.8436 1.8293 1.8055 1.8243
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6040 2.5795 2.5844 2.5683 2.5338 2.5702
108 SELLING 2.6290 2.6048 2.6097 2.5944 2.5586 2.5947
109 MID RATE 2.6165 2.5922 2.5971 2.5814 2.5462 2.5825
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0253 0.0254 0.0255 0.0252 0.0254 0.0253
112 SELLING 0.0256 0.0256 0.0257 0.0255 0.0256 0.0256
113 MID RATE 0.0255 0.0255 0.0256 0.0254 0.0255 0.0255
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0307 0.0307 0.0306 0.0304 0.0304
116 SELLING 0.0310 0.0310 0.0310 0.0309 0.0307 0.0307
117 MID RATE 0.0309 0.0309 0.0309 0.0308 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1423 1.1412 1.1471 1.1436 1.1443 1.1423
120 SELLING 1.1532 1.1523 1.1583 1.1553 1.1554 1.1532
121 MID RATE 1.1478 1.1468 1.1527 1.1495 1.1499 1.1478
122 KUWAIT : DINAR (KWD)
123 BUYING 112.6733 113.0686 113.3527 113.5704 113.4269 113.3997
124 SELLING 113.7548 114.1749 114.4636 114.7276 114.5343 114.4816
125 MID RATE 113.2141 113.6218 113.9082 114.1490 113.9806 113.9407
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1513 9.1865 9.2121 9.2263 9.2035 9.1970
128 SELLING 9.2392 9.2764 9.3024 9.3203 9.2933 9.2848
129 MID RATE 9.1953 9.2315 9.2573 9.2733 9.2484 9.2409
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3442 9.3801 9.4067 9.4214 9.3972 9.3923
132 SELLING 9.4339 9.4718 9.4989 9.5174 9.4889 9.4819
133 MID RATE 9.3891 9.4260 9.4528 9.4694 9.4431 9.4371
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4216 0.4231 0.4243 0.4241 0.4232 0.4230
136 SELLING 0.4256 0.4273 0.4285 0.4284 0.4274 0.4270
137 MID RATE 0.4236 0.4252 0.4264 0.4263 0.4253 0.4250
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4237 1.4180 1.4119 1.4155 1.4140 1.4184
140 SELLING 1.4374 1.4319 1.4257 1.4300 1.4278 1.4319
141 MID RATE 1.4306 1.4250 1.4188 1.4228 1.4209 1.4252
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 0.3326 0.3338 0.3345 0.3347 0.3345 0.3346
148 SELLING 0.3358 0.3371 0.3377 0.3381 0.3377 0.3378
149 MID RATE 0.3342 0.3355 0.3361 0.3364 0.3361 0.3362
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
152 SELLING 0.0042 0.0042 0.0043 0.0043 0.0043 0.0042
153 MID RATE 0.0042 0.0042 0.0043 0.0043 0.0043 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6089 0.6039 0.6054 0.6024 0.5919 0.5954
156 SELLING 0.6147 0.6098 0.6114 0.6086 0.5977 0.6011
157 MID RATE 0.6118 0.6069 0.6084 0.6055 0.5948 0.5983
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 1.8946 1.9087 1.9141 1.9108 1.9054 1.9080
164 SELLING 1.9128 1.9274 1.9329 1.9303 1.9240 1.9262
165 MID RATE 1.9037 1.9181 1.9235 1.9206 1.9147 1.9171
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9740 8.9395 8.8806 8.9305 8.9200 9.0075
168 SELLING 9.0602 9.0270 8.9676 9.0215 9.0071 9.0935
169 MID RATE 9.0171 8.9833 8.9241 8.9760 8.9636 9.0505
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2249 0.2258 0.2264 0.2268 0.2263 0.2262
172 SELLING 0.2271 0.2280 0.2286 0.2291 0.2285 0.2284
173 MID RATE 0.2260 0.2269 0.2275 0.2280 0.2274 0.2273
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0295 0.0296 0.0296 0.0289 0.0288
176 SELLING 0.0297 0.0298 0.0299 0.0299 0.0292 0.0291
177 MID RATE 0.0296 0.0297 0.0298 0.0298 0.0291 0.0290
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.0353 91.3846 91.6443 91.7902 91.5781 91.5019
180 SELLING 91.9090 92.2788 92.5424 92.7255 92.4723 92.3748
181 MID RATE 91.4722 91.8317 92.0934 92.2579 92.0252 91.9384
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.1436 89.4857 89.7400 89.8829 89.6514 89.6238
184 SELLING 89.9992 90.3613 90.6195 90.7987 90.5268 90.4788
185 MID RATE 89.5714 89.9235 90.1798 90.3408 90.0891 90.0513
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.3930 48.5034 48.7167 48.7050 48.6275 48.5247
188 SELLING 48.8574 48.9780 49.1942 49.2013 49.1023 48.9876
189 MID RATE 48.6252 48.7407 48.9555 48.9532 48.8649 48.7562
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4248 9.4612 9.4881 9.5029 9.4790 9.4736
192 SELLING 9.5152 9.5538 9.5811 9.5998 9.5715 9.5640
193 MID RATE 9.4700 9.5075 9.5346 9.5514 9.5253 9.5188
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2286 2.2371 2.2435 2.2471 2.2140 2.2400
196 SELLING 2.2500 2.2590 2.2655 2.2700 2.2356 2.2614
197 MID RATE 2.2393 2.2481 2.2545 2.2586 2.2248 2.2507
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3348 0.3328 0.3333 0.3334 0.3356 0.3351
200 SELLING 0.3381 0.3360 0.3366 0.3368 0.3389 0.3383
201 MID RATE 0.3365 0.3344 0.3350 0.3351 0.3373 0.3367
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7937 10.8627 10.8936 10.9109 10.8828 10.8456
204 SELLING 10.8973 10.9690 11.0003 11.0221 10.9891 10.9491
205 MID RATE 10.8455 10.9159 10.9470 10.9665 10.9360 10.8974
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5215 9.5700 9.5730 9.6069 9.5867 9.6111
208 SELLING 9.6129 9.6636 9.6668 9.7048 9.6803 9.7028
209 MID RATE 9.5672 9.6168 9.6199 9.6559 9.6335 9.6570
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1219 0.1215 0.1210 0.1211 0.1211 0.1217
212 SELLING 0.1231 0.1227 0.1221 0.1223 0.1223 0.1229
213 MID RATE 0.1225 0.1221 0.1216 0.1217 0.1217 0.1223
Source: Bank of Thailand