Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 May 2017 18:00
17 MAY 2017 16 MAY 2017 15 MAY 2017 12 MAY 2017 11 MAY 2017 09 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.4890 34.4890 34.6000 34.7210 34.7700 34.7030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2268 34.2319 34.3632 34.4623 34.5157 34.4281
4 BUYING TRANSFER 34.3134 34.3203 34.4520 34.5499 34.6049 34.5158
5 SELLING 34.6472 34.6497 34.7891 34.8885 34.9575 34.8528
6 MID RATE 34.4803 34.4850 34.6206 34.7192 34.7812 34.6843
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.9826 43.9636 44.0551 44.1641 44.4059 44.3349
9 BUYING TRANSFER 44.1149 44.1037 44.1781 44.3001 44.5508 44.4639
10 SELLING 45.0181 45.0006 45.0766 45.1941 45.4557 45.3540
11 MID RATE 44.5665 44.5522 44.6274 44.7471 45.0033 44.9090
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7760 37.4140 37.3415 37.2366 37.3301 37.3942
14 BUYING TRANSFER 37.8815 37.5201 37.4427 37.3425 37.4382 37.4965
15 SELLING 38.6263 38.2546 38.1729 38.0946 38.1930 38.2422
16 MID RATE 38.2539 37.8874 37.8078 37.7186 37.8156 37.8694
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1699 29.9314 30.0794 30.0553 30.0264 30.1573
19 BUYING TRANSFER 30.2518 30.0153 30.1613 30.1382 30.1130 30.2387
20 SELLING 30.9904 30.7402 30.8937 30.8832 30.8270 30.9866
21 MID RATE 30.6211 30.3778 30.5275 30.5107 30.4700 30.6127
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3723 4.3739 4.3887 4.3997 4.4081 4.4008
24 BUYING TRANSFER 4.3881 4.3906 4.4030 4.4161 4.4242 4.4159
25 SELLING 4.4676 4.4690 4.4829 4.4980 4.5101 4.4963
26 MID RATE 4.4279 4.4298 4.4430 4.4571 4.4672 4.4561
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8366 7.8510 7.8451 7.8426 7.8595 7.8419
29 BUYING TRANSFER 7.8796 7.8866 7.8798 7.8900 7.9010 7.8877
30 SELLING 8.0945 8.0960 8.0926 8.1005 8.1057 8.1055
31 MID RATE 7.9871 7.9913 7.9862 7.9953 8.0034 7.9966
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3717 24.3247 24.3283 24.3003 24.2952 24.3109
34 BUYING TRANSFER 24.4446 24.4022 24.3981 24.3740 24.3697 24.3799
35 SELLING 25.0018 24.9620 24.9523 24.9396 24.9429 24.9404
36 MID RATE 24.7232 24.6821 24.6752 24.6568 24.6563 24.6602
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9675 23.9425 23.9175 23.9100 23.9100 23.9050
39 BUYING TRANSFER 24.4000 24.3785 24.3625 24.3533 24.3350 24.3550
40 SELLING 24.9763 24.9470 24.9363 24.9258 24.9094 24.9267
41 MID RATE 24.6882 24.6628 24.6494 24.6396 24.6222 24.6409
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6764 0.6773 0.6792 0.6792 0.6795 0.6783
44 BUYING TRANSFER 0.6822 0.6830 0.6836 0.6842 0.6842 0.6826
45 SELLING 0.7063 0.7075 0.7099 0.7087 0.7100 0.7083
46 MID RATE 0.6943 0.6953 0.6968 0.6965 0.6971 0.6955
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4446 2.4482 2.4542 2.4652 2.4683 2.4389
49 BUYING TRANSFER 2.4651 2.4637 2.4776 2.5017 2.4856 2.4700
50 SELLING 2.7398 2.7288 2.7525 2.7518 2.7529 2.7601
51 MID RATE 2.6025 2.5963 2.6151 2.6268 2.6193 2.6151
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4877 0.4874 0.4884 0.4866 0.4862 0.4892
54 BUYING TRANSFER 0.5054 0.5057 0.5039 0.5054 0.5070 0.5031
55 SELLING 0.5711 0.5700 0.5730 0.5704 0.5684 0.5687
56 MID RATE 0.5383 0.5379 0.5385 0.5379 0.5377 0.5359
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.6127 34.2106 34.1534 34.0225 34.0229 34.3039
59 BUYING TRANSFER 34.7091 34.3072 34.2459 34.1211 34.1300 34.3899
60 SELLING 35.3795 34.9892 34.9110 34.7974 34.8528 35.0766
61 MID RATE 35.0443 34.6482 34.5785 34.4593 34.4914 34.7333
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1227 25.1223 25.1537 25.1433 25.1008 25.0787
64 BUYING TRANSFER 25.1987 25.1986 25.2115 25.2216 25.1854 25.1505
65 SELLING 25.9647 25.9864 26.0120 26.0093 25.9720 25.9437
66 MID RATE 25.5817 25.5925 25.6118 25.6155 25.5787 25.5471
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3763 23.4006 23.4092 23.3334 23.3774 23.5671
69 BUYING TRANSFER 23.4580 23.4796 23.4851 23.4193 23.4641 23.6474
70 SELLING 24.0640 24.0864 24.1127 24.0363 24.0928 24.2641
71 MID RATE 23.7610 23.7830 23.7989 23.7278 23.7785 23.9558
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3273 0.3275 0.3288 0.3300 0.3302 0.3293
75 SELLING 0.3304 0.3306 0.3320 0.3332 0.3336 0.3325
76 MID RATE 0.3289 0.3291 0.3304 0.3316 0.3319 0.3309
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0080 24.9732 24.9475 25.0028 24.9835 24.9921
79 BUYING TRANSFER 25.0910 25.0559 25.0326 25.0882 25.0719 25.0764
80 SELLING 25.5662 25.5430 25.5210 25.5825 25.6069 25.5719
81 MID RATE 25.3286 25.2995 25.2768 25.3354 25.3394 25.3242
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8719 3.8531 3.8557 3.8544 3.8391 3.8639
84 BUYING TRANSFER 3.8888 3.8694 3.8734 3.8718 3.8583 3.8808
85 SELLING 3.9715 3.9537 3.9561 3.9504 3.9471 3.9652
86 MID RATE 3.9302 3.9116 3.9148 3.9111 3.9027 3.9230
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0806 5.0307 5.0210 5.0100 5.0143 5.0255
89 BUYING TRANSFER 5.0974 5.0475 5.0382 5.0271 5.0336 5.0433
90 SELLING 5.1971 5.1494 5.1376 5.1225 5.1401 5.1442
91 MID RATE 5.1473 5.0985 5.0879 5.0748 5.0869 5.0938
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0169 3.9849 3.9843 3.9816 3.9684 3.9550
94 BUYING TRANSFER 4.0324 4.0014 4.0008 3.9979 3.9861 3.9717
95 SELLING 4.1183 4.0889 4.0869 4.0800 4.0793 4.0586
96 MID RATE 4.0754 4.0452 4.0439 4.0390 4.0327 4.0152
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9336 4.9238 4.9374 4.9486 4.9396 4.9365
99 BUYING TRANSFER 4.9569 4.9497 4.9619 4.9714 4.9674 4.9631
100 SELLING 5.0810 5.0658 5.0850 5.0912 5.1085 5.0853
101 MID RATE 5.0190 5.0078 5.0235 5.0313 5.0380 5.0242
102 MEXICO : PESO (MXN)
103 BUYING 1.8406 1.8354 1.8310 1.8346 1.8200 1.7967
104 SELLING 1.8585 1.8530 1.8489 1.8526 1.8385 1.8142
105 MID RATE 1.8496 1.8442 1.8400 1.8436 1.8293 1.8055
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6266 2.6040 2.5795 2.5844 2.5683 2.5338
108 SELLING 2.6522 2.6290 2.6048 2.6097 2.5944 2.5586
109 MID RATE 2.6394 2.6165 2.5922 2.5971 2.5814 2.5462
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0250 0.0253 0.0254 0.0255 0.0252 0.0254
112 SELLING 0.0253 0.0256 0.0256 0.0257 0.0255 0.0256
113 MID RATE 0.0252 0.0255 0.0255 0.0256 0.0254 0.0255
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0307 0.0307 0.0307 0.0306 0.0304
116 SELLING 0.0310 0.0310 0.0310 0.0310 0.0309 0.0307
117 MID RATE 0.0309 0.0309 0.0309 0.0309 0.0308 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1398 1.1423 1.1412 1.1471 1.1436 1.1443
120 SELLING 1.1508 1.1532 1.1523 1.1583 1.1553 1.1554
121 MID RATE 1.1453 1.1478 1.1468 1.1527 1.1495 1.1499
122 KUWAIT : DINAR (KWD)
123 BUYING 112.7617 112.6733 113.0686 113.3527 113.5704 113.4269
124 SELLING 113.8587 113.7548 114.1749 114.4636 114.7276 114.5343
125 MID RATE 113.3102 113.2141 113.6218 113.9082 114.1490 113.9806
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1495 9.1513 9.1865 9.2121 9.2263 9.2035
128 SELLING 9.2385 9.2392 9.2764 9.3024 9.3203 9.2933
129 MID RATE 9.1940 9.1953 9.2315 9.2573 9.2733 9.2484
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3421 9.3442 9.3801 9.4067 9.4214 9.3972
132 SELLING 9.4329 9.4339 9.4718 9.4989 9.5174 9.4889
133 MID RATE 9.3875 9.3891 9.4260 9.4528 9.4694 9.4431
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4217 0.4216 0.4231 0.4243 0.4241 0.4232
136 SELLING 0.4259 0.4256 0.4273 0.4285 0.4284 0.4274
137 MID RATE 0.4238 0.4236 0.4252 0.4264 0.4263 0.4253
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4429 1.4237 1.4180 1.4119 1.4155 1.4140
140 SELLING 1.4570 1.4374 1.4319 1.4257 1.4300 1.4278
141 MID RATE 1.4500 1.4306 1.4250 1.4188 1.4228 1.4209
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 0.3319 0.3326 0.3338 0.3345 0.3347 0.3345
148 SELLING 0.3351 0.3358 0.3371 0.3377 0.3381 0.3377
149 MID RATE 0.3335 0.3342 0.3355 0.3361 0.3364 0.3361
150 LAOS : KIP (LAK)
151 BUYING 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
152 SELLING 0.0042 0.0042 0.0042 0.0043 0.0043 0.0043
153 MID RATE 0.0042 0.0042 0.0042 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6062 0.6089 0.6039 0.6054 0.6024 0.5919
156 SELLING 0.6121 0.6147 0.6098 0.6114 0.6086 0.5977
157 MID RATE 0.6092 0.6118 0.6069 0.6084 0.6055 0.5948
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 1.8942 1.8946 1.9087 1.9141 1.9108 1.9054
164 SELLING 1.9126 1.9128 1.9274 1.9329 1.9303 1.9240
165 MID RATE 1.9034 1.9037 1.9181 1.9235 1.9206 1.9147
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1068 8.9740 8.9395 8.8806 8.9305 8.9200
168 SELLING 9.1954 9.0602 9.0270 8.9676 9.0215 9.0071
169 MID RATE 9.1511 9.0171 8.9833 8.9241 8.9760 8.9636
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2251 0.2249 0.2258 0.2264 0.2268 0.2263
172 SELLING 0.2273 0.2271 0.2280 0.2286 0.2291 0.2285
173 MID RATE 0.2262 0.2260 0.2269 0.2275 0.2280 0.2274
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0294 0.0295 0.0296 0.0296 0.0289
176 SELLING 0.0297 0.0297 0.0298 0.0299 0.0299 0.0292
177 MID RATE 0.0296 0.0296 0.0297 0.0298 0.0298 0.0291
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.0170 91.0353 91.3846 91.6443 91.7902 91.5781
180 SELLING 91.9024 91.9090 92.2788 92.5424 92.7255 92.4723
181 MID RATE 91.4597 91.4722 91.8317 92.0934 92.2579 92.0252
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.1026 89.1436 89.4857 89.7400 89.8829 89.6514
184 SELLING 89.9694 89.9992 90.3613 90.6195 90.7987 90.5268
185 MID RATE 89.5360 89.5714 89.9235 90.1798 90.3408 90.0891
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.3083 48.3930 48.5034 48.7167 48.7050 48.6275
188 SELLING 48.7783 48.8574 48.9780 49.1942 49.2013 49.1023
189 MID RATE 48.5433 48.6252 48.7407 48.9555 48.9532 48.8649
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4234 9.4248 9.4612 9.4881 9.5029 9.4790
192 SELLING 9.5151 9.5152 9.5538 9.5811 9.5998 9.5715
193 MID RATE 9.4693 9.4700 9.5075 9.5346 9.5514 9.5253
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1968 2.2286 2.2371 2.2435 2.2471 2.2140
196 SELLING 2.2181 2.2500 2.2590 2.2655 2.2700 2.2356
197 MID RATE 2.2075 2.2393 2.2481 2.2545 2.2586 2.2248
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3348 0.3348 0.3328 0.3333 0.3334 0.3356
200 SELLING 0.3380 0.3381 0.3360 0.3366 0.3368 0.3389
201 MID RATE 0.3364 0.3365 0.3344 0.3350 0.3351 0.3373
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8190 10.7937 10.8627 10.8936 10.9109 10.8828
204 SELLING 10.9243 10.8973 10.9690 11.0003 11.0221 10.9891
205 MID RATE 10.8717 10.8455 10.9159 10.9470 10.9665 10.9360
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5347 9.5215 9.5700 9.5730 9.6069 9.5867
208 SELLING 9.6274 9.6129 9.6636 9.6668 9.7048 9.6803
209 MID RATE 9.5811 9.5672 9.6168 9.6199 9.6559 9.6335
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1230 0.1219 0.1215 0.1210 0.1211 0.1211
212 SELLING 0.1242 0.1231 0.1227 0.1221 0.1223 0.1223
213 MID RATE 0.1236 0.1225 0.1221 0.1216 0.1217 0.1217
Source: Bank of Thailand