Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 May 2017 18:00
19 MAY 2017 18 MAY 2017 17 MAY 2017 16 MAY 2017 15 MAY 2017 12 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.5220 34.4910 34.4890 34.4890 34.6000 34.7210
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2695 34.2380 34.2268 34.2319 34.3632 34.4623
4 BUYING TRANSFER 34.3578 34.3273 34.3134 34.3203 34.4520 34.5499
5 SELLING 34.6959 34.6677 34.6472 34.6497 34.7891 34.8885
6 MID RATE 34.5269 34.4975 34.4803 34.4850 34.6206 34.7192
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1379 44.1444 43.9826 43.9636 44.0551 44.1641
9 BUYING TRANSFER 44.2641 44.2743 44.1149 44.1037 44.1781 44.3001
10 SELLING 45.2207 45.2317 45.0181 45.0006 45.0766 45.1941
11 MID RATE 44.7424 44.7530 44.5665 44.5522 44.6274 44.7471
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8598 37.9756 37.7760 37.4140 37.3415 37.2366
14 BUYING TRANSFER 37.9643 38.0814 37.8815 37.5201 37.4427 37.3425
15 SELLING 38.7259 38.8497 38.6263 38.2546 38.1729 38.0946
16 MID RATE 38.3451 38.4656 38.2539 37.8874 37.8078 37.7186
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.5761 30.5879 30.1699 29.9314 30.0794 30.0553
19 BUYING TRANSFER 30.6580 30.6712 30.2518 30.0153 30.1613 30.1382
20 SELLING 31.4336 31.4514 30.9904 30.7402 30.8937 30.8832
21 MID RATE 31.0458 31.0613 30.6211 30.3778 30.5275 30.5107
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3806 4.3738 4.3723 4.3739 4.3887 4.3997
24 BUYING TRANSFER 4.3957 4.3892 4.3881 4.3906 4.4030 4.4161
25 SELLING 4.4776 4.4735 4.4676 4.4690 4.4829 4.4980
26 MID RATE 4.4367 4.4314 4.4279 4.4298 4.4430 4.4571
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8255 7.8312 7.8366 7.8510 7.8451 7.8426
29 BUYING TRANSFER 7.8692 7.8707 7.8796 7.8866 7.8798 7.8900
30 SELLING 8.0789 8.0769 8.0945 8.0960 8.0926 8.1005
31 MID RATE 7.9741 7.9738 7.9871 7.9913 7.9862 7.9953
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4433 24.4333 24.3717 24.3247 24.3283 24.3003
34 BUYING TRANSFER 24.5114 24.5035 24.4446 24.4022 24.3981 24.3740
35 SELLING 25.0726 25.0817 25.0018 24.9620 24.9523 24.9396
36 MID RATE 24.7920 24.7926 24.7232 24.6821 24.6752 24.6568
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0500 24.0425 23.9675 23.9425 23.9175 23.9100
39 BUYING TRANSFER 24.4863 24.4888 24.4000 24.3785 24.3625 24.3533
40 SELLING 25.0669 25.0688 24.9763 24.9470 24.9363 24.9258
41 MID RATE 24.7766 24.7788 24.6882 24.6628 24.6494 24.6396
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6747 0.6748 0.6764 0.6773 0.6792 0.6792
44 BUYING TRANSFER 0.6806 0.6805 0.6822 0.6830 0.6836 0.6842
45 SELLING 0.7052 0.7051 0.7063 0.7075 0.7099 0.7087
46 MID RATE 0.6929 0.6928 0.6943 0.6953 0.6968 0.6965
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4493 2.4529 2.4446 2.4482 2.4542 2.4652
49 BUYING TRANSFER 2.4714 2.4825 2.4651 2.4637 2.4776 2.5017
50 SELLING 2.7224 2.7383 2.7398 2.7288 2.7525 2.7518
51 MID RATE 2.5969 2.6104 2.6025 2.5963 2.6151 2.6268
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4899 0.4851 0.4877 0.4874 0.4884 0.4866
54 BUYING TRANSFER 0.4996 0.5039 0.5054 0.5057 0.5039 0.5054
55 SELLING 0.5710 0.5722 0.5711 0.5700 0.5730 0.5704
56 MID RATE 0.5353 0.5381 0.5383 0.5379 0.5385 0.5379
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7975 34.7788 34.6127 34.2106 34.1534 34.0225
59 BUYING TRANSFER 34.8963 34.8767 34.7091 34.3072 34.2459 34.1211
60 SELLING 35.5697 35.5872 35.3795 34.9892 34.9110 34.7974
61 MID RATE 35.2330 35.2320 35.0443 34.6482 34.5785 34.4593
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1555 25.1680 25.1227 25.1223 25.1537 25.1433
64 BUYING TRANSFER 25.2335 25.2458 25.1987 25.1986 25.2115 25.2216
65 SELLING 26.0023 26.0542 25.9647 25.9864 26.0120 26.0093
66 MID RATE 25.6179 25.6500 25.5817 25.5925 25.6118 25.6155
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3997 23.5018 23.3763 23.4006 23.4092 23.3334
69 BUYING TRANSFER 23.4830 23.5866 23.4580 23.4796 23.4851 23.4193
70 SELLING 24.0850 24.2030 24.0640 24.0864 24.1127 24.0363
71 MID RATE 23.7840 23.8948 23.7610 23.7830 23.7989 23.7278
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3278 0.3275 0.3273 0.3275 0.3288 0.3300
75 SELLING 0.3310 0.3307 0.3304 0.3306 0.3320 0.3332
76 MID RATE 0.3294 0.3291 0.3289 0.3291 0.3304 0.3316
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0514 25.0020 25.0080 24.9732 24.9475 25.0028
79 BUYING TRANSFER 25.1351 25.0868 25.0910 25.0559 25.0326 25.0882
80 SELLING 25.6192 25.5882 25.5662 25.5430 25.5210 25.5825
81 MID RATE 25.3772 25.3375 25.3286 25.2995 25.2768 25.3354
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8680 3.8926 3.8719 3.8531 3.8557 3.8544
84 BUYING TRANSFER 3.8846 3.9097 3.8888 3.8694 3.8734 3.8718
85 SELLING 3.9659 3.9905 3.9715 3.9537 3.9561 3.9504
86 MID RATE 3.9253 3.9501 3.9302 3.9116 3.9148 3.9111
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0904 5.1084 5.0806 5.0307 5.0210 5.0100
89 BUYING TRANSFER 5.1074 5.1258 5.0974 5.0475 5.0382 5.0271
90 SELLING 5.2055 5.2235 5.1971 5.1494 5.1376 5.1225
91 MID RATE 5.1565 5.1747 5.1473 5.0985 5.0879 5.0748
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0167 4.0397 4.0169 3.9849 3.9843 3.9816
94 BUYING TRANSFER 4.0318 4.0561 4.0324 4.0014 4.0008 3.9979
95 SELLING 4.1171 4.1394 4.1183 4.0889 4.0869 4.0800
96 MID RATE 4.0745 4.0978 4.0754 4.0452 4.0439 4.0390
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9344 4.9294 4.9336 4.9238 4.9374 4.9486
99 BUYING TRANSFER 4.9593 4.9564 4.9569 4.9497 4.9619 4.9714
100 SELLING 5.0758 5.0789 5.0810 5.0658 5.0850 5.0912
101 MID RATE 5.0176 5.0177 5.0190 5.0078 5.0235 5.0313
102 MEXICO : PESO (MXN)
103 BUYING 1.8247 1.8277 1.8406 1.8354 1.8310 1.8346
104 SELLING 1.8427 1.8459 1.8585 1.8530 1.8489 1.8526
105 MID RATE 1.8337 1.8368 1.8496 1.8442 1.8400 1.8436
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5592 2.6003 2.6266 2.6040 2.5795 2.5844
108 SELLING 2.5844 2.6261 2.6522 2.6290 2.6048 2.6097
109 MID RATE 2.5718 2.6132 2.6394 2.6165 2.5922 2.5971
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0250 0.0252 0.0250 0.0253 0.0254 0.0255
112 SELLING 0.0253 0.0255 0.0253 0.0256 0.0256 0.0257
113 MID RATE 0.0252 0.0254 0.0252 0.0255 0.0255 0.0256
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0304 0.0306 0.0307 0.0307 0.0307 0.0307
116 SELLING 0.0307 0.0309 0.0310 0.0310 0.0310 0.0310
117 MID RATE 0.0306 0.0308 0.0309 0.0309 0.0309 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1371 1.1391 1.1398 1.1423 1.1412 1.1471
120 SELLING 1.1483 1.1504 1.1508 1.1532 1.1523 1.1583
121 MID RATE 1.1427 1.1448 1.1453 1.1478 1.1468 1.1527
122 KUWAIT : DINAR (KWD)
123 BUYING 113.0563 112.9559 112.7617 112.6733 113.0686 113.3527
124 SELLING 114.1688 114.0760 113.8587 113.7548 114.1749 114.4636
125 MID RATE 113.6126 113.5160 113.3102 113.2141 113.6218 113.9082
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1613 9.1532 9.1495 9.1513 9.1865 9.2121
128 SELLING 9.2515 9.2440 9.2385 9.2392 9.2764 9.3024
129 MID RATE 9.2064 9.1986 9.1940 9.1953 9.2315 9.2573
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3542 9.3458 9.3421 9.3442 9.3801 9.4067
132 SELLING 9.4462 9.4385 9.4329 9.4339 9.4718 9.4989
133 MID RATE 9.4002 9.3922 9.3875 9.3891 9.4260 9.4528
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4258 0.4249 0.4217 0.4216 0.4231 0.4243
136 SELLING 0.4300 0.4291 0.4259 0.4256 0.4273 0.4285
137 MID RATE 0.4279 0.4270 0.4238 0.4236 0.4252 0.4264
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4353 1.4456 1.4429 1.4237 1.4180 1.4119
140 SELLING 1.4494 1.4600 1.4570 1.4374 1.4319 1.4257
141 MID RATE 1.4424 1.4528 1.4500 1.4306 1.4250 1.4188
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0085 0.0085 0.0085 0.0085 0.0085
144 SELLING 0.0085 0.0086 0.0086 0.0086 0.0086 0.0086
145 MID RATE 0.0085 0.0086 0.0086 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3323 0.3321 0.3319 0.3326 0.3338 0.3345
148 SELLING 0.3356 0.3354 0.3351 0.3358 0.3371 0.3377
149 MID RATE 0.3340 0.3338 0.3335 0.3342 0.3355 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 0.0042 0.0042 0.0043
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5969 0.6011 0.6062 0.6089 0.6039 0.6054
156 SELLING 0.6028 0.6071 0.6121 0.6147 0.6098 0.6114
157 MID RATE 0.5999 0.6041 0.6092 0.6118 0.6069 0.6084
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 1.8982 1.8965 1.8942 1.8946 1.9087 1.9141
164 SELLING 1.9169 1.9153 1.9126 1.9128 1.9274 1.9329
165 MID RATE 1.9076 1.9059 1.9034 1.9037 1.9181 1.9235
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0503 9.1398 9.1068 8.9740 8.9395 8.8806
168 SELLING 9.1394 9.2304 9.1954 9.0602 9.0270 8.9676
169 MID RATE 9.0949 9.1851 9.1511 9.0171 8.9833 8.9241
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2253 0.2248 0.2251 0.2249 0.2258 0.2264
172 SELLING 0.2275 0.2270 0.2273 0.2271 0.2280 0.2286
173 MID RATE 0.2264 0.2259 0.2262 0.2260 0.2269 0.2275
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0294 0.0294 0.0294 0.0295 0.0296
176 SELLING 0.0290 0.0297 0.0297 0.0297 0.0298 0.0299
177 MID RATE 0.0289 0.0296 0.0296 0.0296 0.0297 0.0298
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 91.1106 91.0538 91.0170 91.0353 91.3846 91.6443
180 SELLING 92.0072 91.9568 91.9024 91.9090 92.2788 92.5424
181 MID RATE 91.5589 91.5053 91.4597 91.4722 91.8317 92.0934
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.1947 89.1618 89.1026 89.1436 89.4857 89.7400
184 SELLING 90.0724 90.0460 89.9694 89.9992 90.3613 90.6195
185 MID RATE 89.6336 89.6039 89.5360 89.5714 89.9235 90.1798
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.4049 48.4028 48.3083 48.3930 48.5034 48.7167
188 SELLING 48.8812 48.8828 48.7783 48.8574 48.9780 49.1942
189 MID RATE 48.6431 48.6428 48.5433 48.6252 48.7407 48.9555
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4356 9.4270 9.4234 9.4248 9.4612 9.4881
192 SELLING 9.5284 9.5204 9.5151 9.5152 9.5538 9.5811
193 MID RATE 9.4820 9.4737 9.4693 9.4700 9.5075 9.5346
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2003 2.2290 2.1968 2.2286 2.2371 2.2435
196 SELLING 2.2220 2.2511 2.2181 2.2500 2.2590 2.2655
197 MID RATE 2.2112 2.2401 2.2075 2.2393 2.2481 2.2545
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3307 0.3344 0.3348 0.3348 0.3328 0.3333
200 SELLING 0.3339 0.3377 0.3380 0.3381 0.3360 0.3366
201 MID RATE 0.3323 0.3361 0.3364 0.3365 0.3344 0.3350
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8330 10.8234 10.8190 10.7937 10.8627 10.8936
204 SELLING 10.9396 10.9307 10.9243 10.8973 10.9690 11.0003
205 MID RATE 10.8863 10.8771 10.8717 10.8455 10.9159 10.9470
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5595 9.5092 9.5347 9.5215 9.5700 9.5730
208 SELLING 9.6536 9.6035 9.6274 9.6129 9.6636 9.6668
209 MID RATE 9.6066 9.5564 9.5811 9.5672 9.6168 9.6199
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1231 0.1239 0.1230 0.1219 0.1215 0.1210
212 SELLING 0.1243 0.1252 0.1242 0.1231 0.1227 0.1221
213 MID RATE 0.1237 0.1246 0.1236 0.1225 0.1221 0.1216
Source: Bank of Thailand