Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 May 2017 18:00
18 MAY 2017 17 MAY 2017 16 MAY 2017 15 MAY 2017 12 MAY 2017 11 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.4910 34.4890 34.4890 34.6000 34.7210 34.7700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2380 34.2268 34.2319 34.3632 34.4623 34.5157
4 BUYING TRANSFER 34.3273 34.3134 34.3203 34.4520 34.5499 34.6049
5 SELLING 34.6677 34.6472 34.6497 34.7891 34.8885 34.9575
6 MID RATE 34.4975 34.4803 34.4850 34.6206 34.7192 34.7812
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1444 43.9826 43.9636 44.0551 44.1641 44.4059
9 BUYING TRANSFER 44.2743 44.1149 44.1037 44.1781 44.3001 44.5508
10 SELLING 45.2317 45.0181 45.0006 45.0766 45.1941 45.4557
11 MID RATE 44.7530 44.5665 44.5522 44.6274 44.7471 45.0033
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9756 37.7760 37.4140 37.3415 37.2366 37.3301
14 BUYING TRANSFER 38.0814 37.8815 37.5201 37.4427 37.3425 37.4382
15 SELLING 38.8497 38.6263 38.2546 38.1729 38.0946 38.1930
16 MID RATE 38.4656 38.2539 37.8874 37.8078 37.7186 37.8156
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5879 30.1699 29.9314 30.0794 30.0553 30.0264
19 BUYING TRANSFER 30.6712 30.2518 30.0153 30.1613 30.1382 30.1130
20 SELLING 31.4514 30.9904 30.7402 30.8937 30.8832 30.8270
21 MID RATE 31.0613 30.6211 30.3778 30.5275 30.5107 30.4700
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3738 4.3723 4.3739 4.3887 4.3997 4.4081
24 BUYING TRANSFER 4.3892 4.3881 4.3906 4.4030 4.4161 4.4242
25 SELLING 4.4735 4.4676 4.4690 4.4829 4.4980 4.5101
26 MID RATE 4.4314 4.4279 4.4298 4.4430 4.4571 4.4672
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8312 7.8366 7.8510 7.8451 7.8426 7.8595
29 BUYING TRANSFER 7.8707 7.8796 7.8866 7.8798 7.8900 7.9010
30 SELLING 8.0769 8.0945 8.0960 8.0926 8.1005 8.1057
31 MID RATE 7.9738 7.9871 7.9913 7.9862 7.9953 8.0034
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4333 24.3717 24.3247 24.3283 24.3003 24.2952
34 BUYING TRANSFER 24.5035 24.4446 24.4022 24.3981 24.3740 24.3697
35 SELLING 25.0817 25.0018 24.9620 24.9523 24.9396 24.9429
36 MID RATE 24.7926 24.7232 24.6821 24.6752 24.6568 24.6563
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0425 23.9675 23.9425 23.9175 23.9100 23.9100
39 BUYING TRANSFER 24.4888 24.4000 24.3785 24.3625 24.3533 24.3350
40 SELLING 25.0688 24.9763 24.9470 24.9363 24.9258 24.9094
41 MID RATE 24.7788 24.6882 24.6628 24.6494 24.6396 24.6222
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6748 0.6764 0.6773 0.6792 0.6792 0.6795
44 BUYING TRANSFER 0.6805 0.6822 0.6830 0.6836 0.6842 0.6842
45 SELLING 0.7051 0.7063 0.7075 0.7099 0.7087 0.7100
46 MID RATE 0.6928 0.6943 0.6953 0.6968 0.6965 0.6971
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4529 2.4446 2.4482 2.4542 2.4652 2.4683
49 BUYING TRANSFER 2.4825 2.4651 2.4637 2.4776 2.5017 2.4856
50 SELLING 2.7383 2.7398 2.7288 2.7525 2.7518 2.7529
51 MID RATE 2.6104 2.6025 2.5963 2.6151 2.6268 2.6193
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4851 0.4877 0.4874 0.4884 0.4866 0.4862
54 BUYING TRANSFER 0.5039 0.5054 0.5057 0.5039 0.5054 0.5070
55 SELLING 0.5722 0.5711 0.5700 0.5730 0.5704 0.5684
56 MID RATE 0.5381 0.5383 0.5379 0.5385 0.5379 0.5377
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7788 34.6127 34.2106 34.1534 34.0225 34.0229
59 BUYING TRANSFER 34.8767 34.7091 34.3072 34.2459 34.1211 34.1300
60 SELLING 35.5872 35.3795 34.9892 34.9110 34.7974 34.8528
61 MID RATE 35.2320 35.0443 34.6482 34.5785 34.4593 34.4914
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1680 25.1227 25.1223 25.1537 25.1433 25.1008
64 BUYING TRANSFER 25.2458 25.1987 25.1986 25.2115 25.2216 25.1854
65 SELLING 26.0542 25.9647 25.9864 26.0120 26.0093 25.9720
66 MID RATE 25.6500 25.5817 25.5925 25.6118 25.6155 25.5787
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5018 23.3763 23.4006 23.4092 23.3334 23.3774
69 BUYING TRANSFER 23.5866 23.4580 23.4796 23.4851 23.4193 23.4641
70 SELLING 24.2030 24.0640 24.0864 24.1127 24.0363 24.0928
71 MID RATE 23.8948 23.7610 23.7830 23.7989 23.7278 23.7785
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 0.3273 0.3275 0.3288 0.3300 0.3302
75 SELLING 0.3307 0.3304 0.3306 0.3320 0.3332 0.3336
76 MID RATE 0.3291 0.3289 0.3291 0.3304 0.3316 0.3319
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0020 25.0080 24.9732 24.9475 25.0028 24.9835
79 BUYING TRANSFER 25.0868 25.0910 25.0559 25.0326 25.0882 25.0719
80 SELLING 25.5882 25.5662 25.5430 25.5210 25.5825 25.6069
81 MID RATE 25.3375 25.3286 25.2995 25.2768 25.3354 25.3394
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8926 3.8719 3.8531 3.8557 3.8544 3.8391
84 BUYING TRANSFER 3.9097 3.8888 3.8694 3.8734 3.8718 3.8583
85 SELLING 3.9905 3.9715 3.9537 3.9561 3.9504 3.9471
86 MID RATE 3.9501 3.9302 3.9116 3.9148 3.9111 3.9027
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1084 5.0806 5.0307 5.0210 5.0100 5.0143
89 BUYING TRANSFER 5.1258 5.0974 5.0475 5.0382 5.0271 5.0336
90 SELLING 5.2235 5.1971 5.1494 5.1376 5.1225 5.1401
91 MID RATE 5.1747 5.1473 5.0985 5.0879 5.0748 5.0869
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0397 4.0169 3.9849 3.9843 3.9816 3.9684
94 BUYING TRANSFER 4.0561 4.0324 4.0014 4.0008 3.9979 3.9861
95 SELLING 4.1394 4.1183 4.0889 4.0869 4.0800 4.0793
96 MID RATE 4.0978 4.0754 4.0452 4.0439 4.0390 4.0327
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9294 4.9336 4.9238 4.9374 4.9486 4.9396
99 BUYING TRANSFER 4.9564 4.9569 4.9497 4.9619 4.9714 4.9674
100 SELLING 5.0789 5.0810 5.0658 5.0850 5.0912 5.1085
101 MID RATE 5.0177 5.0190 5.0078 5.0235 5.0313 5.0380
102 MEXICO : PESO (MXN)
103 BUYING 1.8277 1.8406 1.8354 1.8310 1.8346 1.8200
104 SELLING 1.8459 1.8585 1.8530 1.8489 1.8526 1.8385
105 MID RATE 1.8368 1.8496 1.8442 1.8400 1.8436 1.8293
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6003 2.6266 2.6040 2.5795 2.5844 2.5683
108 SELLING 2.6261 2.6522 2.6290 2.6048 2.6097 2.5944
109 MID RATE 2.6132 2.6394 2.6165 2.5922 2.5971 2.5814
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0252 0.0250 0.0253 0.0254 0.0255 0.0252
112 SELLING 0.0255 0.0253 0.0256 0.0256 0.0257 0.0255
113 MID RATE 0.0254 0.0252 0.0255 0.0255 0.0256 0.0254
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0306 0.0307 0.0307 0.0307 0.0307 0.0306
116 SELLING 0.0309 0.0310 0.0310 0.0310 0.0310 0.0309
117 MID RATE 0.0308 0.0309 0.0309 0.0309 0.0309 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1391 1.1398 1.1423 1.1412 1.1471 1.1436
120 SELLING 1.1504 1.1508 1.1532 1.1523 1.1583 1.1553
121 MID RATE 1.1448 1.1453 1.1478 1.1468 1.1527 1.1495
122 KUWAIT : DINAR (KWD)
123 BUYING 112.9559 112.7617 112.6733 113.0686 113.3527 113.5704
124 SELLING 114.0760 113.8587 113.7548 114.1749 114.4636 114.7276
125 MID RATE 113.5160 113.3102 113.2141 113.6218 113.9082 114.1490
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1532 9.1495 9.1513 9.1865 9.2121 9.2263
128 SELLING 9.2440 9.2385 9.2392 9.2764 9.3024 9.3203
129 MID RATE 9.1986 9.1940 9.1953 9.2315 9.2573 9.2733
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3458 9.3421 9.3442 9.3801 9.4067 9.4214
132 SELLING 9.4385 9.4329 9.4339 9.4718 9.4989 9.5174
133 MID RATE 9.3922 9.3875 9.3891 9.4260 9.4528 9.4694
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4249 0.4217 0.4216 0.4231 0.4243 0.4241
136 SELLING 0.4291 0.4259 0.4256 0.4273 0.4285 0.4284
137 MID RATE 0.4270 0.4238 0.4236 0.4252 0.4264 0.4263
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4456 1.4429 1.4237 1.4180 1.4119 1.4155
140 SELLING 1.4600 1.4570 1.4374 1.4319 1.4257 1.4300
141 MID RATE 1.4528 1.4500 1.4306 1.4250 1.4188 1.4228
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 0.3321 0.3319 0.3326 0.3338 0.3345 0.3347
148 SELLING 0.3354 0.3351 0.3358 0.3371 0.3377 0.3381
149 MID RATE 0.3338 0.3335 0.3342 0.3355 0.3361 0.3364
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 0.0042 0.0043 0.0043
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6011 0.6062 0.6089 0.6039 0.6054 0.6024
156 SELLING 0.6071 0.6121 0.6147 0.6098 0.6114 0.6086
157 MID RATE 0.6041 0.6092 0.6118 0.6069 0.6084 0.6055
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 1.8965 1.8942 1.8946 1.9087 1.9141 1.9108
164 SELLING 1.9153 1.9126 1.9128 1.9274 1.9329 1.9303
165 MID RATE 1.9059 1.9034 1.9037 1.9181 1.9235 1.9206
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1398 9.1068 8.9740 8.9395 8.8806 8.9305
168 SELLING 9.2304 9.1954 9.0602 9.0270 8.9676 9.0215
169 MID RATE 9.1851 9.1511 9.0171 8.9833 8.9241 8.9760
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2248 0.2251 0.2249 0.2258 0.2264 0.2268
172 SELLING 0.2270 0.2273 0.2271 0.2280 0.2286 0.2291
173 MID RATE 0.2259 0.2262 0.2260 0.2269 0.2275 0.2280
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0294 0.0294 0.0294 0.0295 0.0296 0.0296
176 SELLING 0.0297 0.0297 0.0297 0.0298 0.0299 0.0299
177 MID RATE 0.0296 0.0296 0.0296 0.0297 0.0298 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.0538 91.0170 91.0353 91.3846 91.6443 91.7902
180 SELLING 91.9568 91.9024 91.9090 92.2788 92.5424 92.7255
181 MID RATE 91.5053 91.4597 91.4722 91.8317 92.0934 92.2579
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.1618 89.1026 89.1436 89.4857 89.7400 89.8829
184 SELLING 90.0460 89.9694 89.9992 90.3613 90.6195 90.7987
185 MID RATE 89.6039 89.5360 89.5714 89.9235 90.1798 90.3408
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.4028 48.3083 48.3930 48.5034 48.7167 48.7050
188 SELLING 48.8828 48.7783 48.8574 48.9780 49.1942 49.2013
189 MID RATE 48.6428 48.5433 48.6252 48.7407 48.9555 48.9532
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4270 9.4234 9.4248 9.4612 9.4881 9.5029
192 SELLING 9.5204 9.5151 9.5152 9.5538 9.5811 9.5998
193 MID RATE 9.4737 9.4693 9.4700 9.5075 9.5346 9.5514
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2290 2.1968 2.2286 2.2371 2.2435 2.2471
196 SELLING 2.2511 2.2181 2.2500 2.2590 2.2655 2.2700
197 MID RATE 2.2401 2.2075 2.2393 2.2481 2.2545 2.2586
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3344 0.3348 0.3348 0.3328 0.3333 0.3334
200 SELLING 0.3377 0.3380 0.3381 0.3360 0.3366 0.3368
201 MID RATE 0.3361 0.3364 0.3365 0.3344 0.3350 0.3351
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8234 10.8190 10.7937 10.8627 10.8936 10.9109
204 SELLING 10.9307 10.9243 10.8973 10.9690 11.0003 11.0221
205 MID RATE 10.8771 10.8717 10.8455 10.9159 10.9470 10.9665
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5092 9.5347 9.5215 9.5700 9.5730 9.6069
208 SELLING 9.6035 9.6274 9.6129 9.6636 9.6668 9.7048
209 MID RATE 9.5564 9.5811 9.5672 9.6168 9.6199 9.6559
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1239 0.1230 0.1219 0.1215 0.1210 0.1211
212 SELLING 0.1252 0.1242 0.1231 0.1227 0.1221 0.1223
213 MID RATE 0.1246 0.1236 0.1225 0.1221 0.1216 0.1217
Source: Bank of Thailand