Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 May 2017 18:00
23 MAY 2017 22 MAY 2017 19 MAY 2017 18 MAY 2017 17 MAY 2017 16 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.3820 34.3670 34.5220 34.4910 34.4890 34.4890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.1227 34.1123 34.2695 34.2380 34.2268 34.2319
4 BUYING TRANSFER 34.2108 34.1987 34.3578 34.3273 34.3134 34.3203
5 SELLING 34.5306 34.5265 34.6959 34.6677 34.6472 34.6497
6 MID RATE 34.3707 34.3626 34.5269 34.4975 34.4803 34.4850
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.0653 44.0660 44.1379 44.1444 43.9826 43.9636
9 BUYING TRANSFER 44.1894 44.1972 44.2641 44.2743 44.1149 44.1037
10 SELLING 45.0983 45.1287 45.2207 45.2317 45.0181 45.0006
11 MID RATE 44.6439 44.6630 44.7424 44.7530 44.5665 44.5522
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.1576 37.9573 37.8598 37.9756 37.7760 37.4140
14 BUYING TRANSFER 38.2583 38.0621 37.9643 38.0814 37.8815 37.5201
15 SELLING 38.9873 38.8060 38.7259 38.8497 38.6263 38.2546
16 MID RATE 38.6228 38.4341 38.3451 38.4656 38.2539 37.8874
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.4871 30.3953 30.5761 30.5879 30.1699 29.9314
19 BUYING TRANSFER 30.5671 30.4762 30.6580 30.6712 30.2518 30.0153
20 SELLING 31.3030 31.2255 31.4336 31.4514 30.9904 30.7402
21 MID RATE 30.9351 30.8509 31.0458 31.0613 30.6211 30.3778
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3618 4.3597 4.3806 4.3738 4.3723 4.3739
24 BUYING TRANSFER 4.3768 4.3757 4.3957 4.3892 4.3881 4.3906
25 SELLING 4.4524 4.4538 4.4776 4.4735 4.4676 4.4690
26 MID RATE 4.4146 4.4148 4.4367 4.4314 4.4279 4.4298
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8502 7.8250 7.8255 7.8312 7.8366 7.8510
29 BUYING TRANSFER 7.8928 7.8666 7.8692 7.8707 7.8796 7.8866
30 SELLING 8.1146 8.0861 8.0789 8.0769 8.0945 8.0960
31 MID RATE 8.0037 7.9764 7.9741 7.9738 7.9871 7.9913
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4441 24.4189 24.4433 24.4333 24.3717 24.3247
34 BUYING TRANSFER 24.5116 24.4910 24.5114 24.5035 24.4446 24.4022
35 SELLING 25.0641 25.0511 25.0726 25.0817 25.0018 24.9620
36 MID RATE 24.7879 24.7711 24.7920 24.7926 24.7232 24.6821
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0625 24.0325 24.0500 24.0425 23.9675 23.9425
39 BUYING TRANSFER 24.4783 24.4617 24.4863 24.4888 24.4000 24.3785
40 SELLING 25.0613 25.0442 25.0669 25.0688 24.9763 24.9470
41 MID RATE 24.7698 24.7530 24.7766 24.7788 24.6882 24.6628
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6753 0.6726 0.6747 0.6748 0.6764 0.6773
44 BUYING TRANSFER 0.6800 0.6784 0.6806 0.6805 0.6822 0.6830
45 SELLING 0.7033 0.7030 0.7052 0.7051 0.7063 0.7075
46 MID RATE 0.6917 0.6907 0.6929 0.6928 0.6943 0.6953
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4233 2.4374 2.4493 2.4529 2.4446 2.4482
49 BUYING TRANSFER 2.4525 2.4512 2.4714 2.4825 2.4651 2.4637
50 SELLING 2.7351 2.7283 2.7224 2.7383 2.7398 2.7288
51 MID RATE 2.5938 2.5898 2.5969 2.6104 2.6025 2.5963
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4842 0.4867 0.4899 0.4851 0.4877 0.4874
54 BUYING TRANSFER 0.4954 0.4980 0.4996 0.5039 0.5054 0.5057
55 SELLING 0.5642 0.5675 0.5710 0.5722 0.5711 0.5700
56 MID RATE 0.5298 0.5328 0.5353 0.5381 0.5383 0.5379
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.9061 34.8292 34.7975 34.7788 34.6127 34.2106
59 BUYING TRANSFER 35.0001 34.9244 34.8963 34.8767 34.7091 34.3072
60 SELLING 35.6670 35.5976 35.5697 35.5872 35.3795 34.9892
61 MID RATE 35.3336 35.2610 35.2330 35.2320 35.0443 34.6482
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2676 25.1204 25.1555 25.1680 25.1227 25.1223
64 BUYING TRANSFER 25.3384 25.1941 25.2335 25.2458 25.1987 25.1986
65 SELLING 26.1095 25.9570 26.0023 26.0542 25.9647 25.9864
66 MID RATE 25.7240 25.5756 25.6179 25.6500 25.5817 25.5925
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6690 23.4275 23.3997 23.5018 23.3763 23.4006
69 BUYING TRANSFER 23.7457 23.5082 23.4830 23.5866 23.4580 23.4796
70 SELLING 24.3545 24.1119 24.0850 24.2030 24.0640 24.0864
71 MID RATE 24.0501 23.8101 23.7840 23.8948 23.7610 23.7830
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3264 0.3263 0.3278 0.3275 0.3273 0.3275
75 SELLING 0.3294 0.3295 0.3310 0.3307 0.3304 0.3306
76 MID RATE 0.3279 0.3279 0.3294 0.3291 0.3289 0.3291
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1613 25.0697 25.0514 25.0020 25.0080 24.9732
79 BUYING TRANSFER 25.2435 25.1530 25.1351 25.0868 25.0910 25.0559
80 SELLING 25.7094 25.6216 25.6192 25.5882 25.5662 25.5430
81 MID RATE 25.4765 25.3873 25.3772 25.3375 25.3286 25.2995
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9007 3.8762 3.8680 3.8926 3.8719 3.8531
84 BUYING TRANSFER 3.9164 3.8931 3.8846 3.9097 3.8888 3.8694
85 SELLING 3.9977 3.9777 3.9659 3.9905 3.9715 3.9537
86 MID RATE 3.9571 3.9354 3.9253 3.9501 3.9302 3.9116
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1277 5.1004 5.0904 5.1084 5.0806 5.0307
89 BUYING TRANSFER 5.1443 5.1174 5.1074 5.1258 5.0974 5.0475
90 SELLING 5.2416 5.2190 5.2055 5.2235 5.1971 5.1494
91 MID RATE 5.1930 5.1682 5.1565 5.1747 5.1473 5.0985
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0653 4.0426 4.0167 4.0397 4.0169 3.9849
94 BUYING TRANSFER 4.0813 4.0592 4.0318 4.0561 4.0324 4.0014
95 SELLING 4.1647 4.1472 4.1171 4.1394 4.1183 4.0889
96 MID RATE 4.1230 4.1032 4.0745 4.0978 4.0754 4.0452
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9154 4.9165 4.9344 4.9294 4.9336 4.9238
99 BUYING TRANSFER 4.9403 4.9390 4.9593 4.9564 4.9569 4.9497
100 SELLING 5.0555 5.0545 5.0758 5.0789 5.0810 5.0658
101 MID RATE 4.9979 4.9968 5.0176 5.0177 5.0190 5.0078
102 MEXICO : PESO (MXN)
103 BUYING 1.8329 1.8283 1.8247 1.8277 1.8406 1.8354
104 SELLING 1.8501 1.8458 1.8427 1.8459 1.8585 1.8530
105 MID RATE 1.8415 1.8371 1.8337 1.8368 1.8496 1.8442
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5879 2.5842 2.5592 2.6003 2.6266 2.6040
108 SELLING 2.6121 2.6089 2.5844 2.6261 2.6522 2.6290
109 MID RATE 2.6000 2.5966 2.5718 2.6132 2.6394 2.6165
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0250 0.0249 0.0250 0.0252 0.0250 0.0253
112 SELLING 0.0252 0.0252 0.0253 0.0255 0.0253 0.0256
113 MID RATE 0.0251 0.0251 0.0252 0.0254 0.0252 0.0255
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0307 0.0306 0.0304 0.0306 0.0307 0.0307
116 SELLING 0.0309 0.0309 0.0307 0.0309 0.0310 0.0310
117 MID RATE 0.0308 0.0308 0.0306 0.0308 0.0309 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1411 1.1397 1.1371 1.1391 1.1398 1.1423
120 SELLING 1.1518 1.1506 1.1483 1.1504 1.1508 1.1532
121 MID RATE 1.1465 1.1452 1.1427 1.1448 1.1453 1.1478
122 KUWAIT : DINAR (KWD)
123 BUYING 112.7209 112.4957 113.0563 112.9559 112.7617 112.6733
124 SELLING 113.7746 113.5740 114.1688 114.0760 113.8587 113.7548
125 MID RATE 113.2478 113.0349 113.6126 113.5160 113.3102 113.2141
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1224 9.1189 9.1613 9.1532 9.1495 9.1513
128 SELLING 9.2077 9.2063 9.2515 9.2440 9.2385 9.2392
129 MID RATE 9.1651 9.1626 9.2064 9.1986 9.1940 9.1953
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3141 9.3106 9.3542 9.3458 9.3421 9.3442
132 SELLING 9.4012 9.3998 9.4462 9.4385 9.4329 9.4339
133 MID RATE 9.3577 9.3552 9.4002 9.3922 9.3875 9.3891
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4238 0.4235 0.4258 0.4249 0.4217 0.4216
136 SELLING 0.4278 0.4275 0.4300 0.4291 0.4259 0.4256
137 MID RATE 0.4258 0.4255 0.4279 0.4270 0.4238 0.4236
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4496 1.4467 1.4353 1.4456 1.4429 1.4237
140 SELLING 1.4632 1.4606 1.4494 1.4600 1.4570 1.4374
141 MID RATE 1.4564 1.4537 1.4424 1.4528 1.4500 1.4306
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0084 0.0084 0.0085 0.0085 0.0085
144 SELLING 0.0085 0.0085 0.0085 0.0086 0.0086 0.0086
145 MID RATE 0.0085 0.0085 0.0085 0.0086 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3312 0.3311 0.3323 0.3321 0.3319 0.3326
148 SELLING 0.3343 0.3342 0.3356 0.3354 0.3351 0.3358
149 MID RATE 0.3328 0.3327 0.3340 0.3338 0.3335 0.3342
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 0.0042
153 MID RATE 0.0042 0.0042 0.0042 0.0042 0.0042 0.0042
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.6041 0.6004 0.5969 0.6011 0.6062 0.6089
156 SELLING 0.6097 0.6061 0.6028 0.6071 0.6121 0.6147
157 MID RATE 0.6069 0.6033 0.5999 0.6041 0.6092 0.6118
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 1.8927 1.8947 1.8982 1.8965 1.8942 1.8946
164 SELLING 1.9104 1.9128 1.9169 1.9153 1.9126 1.9128
165 MID RATE 1.9016 1.9038 1.9076 1.9059 1.9034 1.9037
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1583 9.1401 9.0503 9.1398 9.1068 8.9740
168 SELLING 9.2439 9.2277 9.1394 9.2304 9.1954 9.0602
169 MID RATE 9.2011 9.1839 9.0949 9.1851 9.1511 9.0171
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2239 0.2245 0.2253 0.2248 0.2251 0.2249
172 SELLING 0.2260 0.2266 0.2275 0.2270 0.2273 0.2271
173 MID RATE 0.2250 0.2256 0.2264 0.2259 0.2262 0.2260
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0286 0.0293 0.0287 0.0294 0.0294 0.0294
176 SELLING 0.0289 0.0296 0.0290 0.0297 0.0297 0.0297
177 MID RATE 0.0288 0.0295 0.0289 0.0296 0.0296 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.7208 90.6887 91.1106 91.0538 91.0170 91.0353
180 SELLING 91.5688 91.5579 92.0072 91.9568 91.9024 91.9090
181 MID RATE 91.1448 91.1233 91.5589 91.5053 91.4597 91.4722
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.7900 88.7586 89.1947 89.1618 89.1026 89.1436
184 SELLING 89.6200 89.6094 90.0724 90.0460 89.9694 89.9992
185 MID RATE 89.2050 89.1840 89.6336 89.6039 89.5360 89.5714
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.1774 48.2283 48.4049 48.4028 48.3083 48.3930
188 SELLING 48.6278 48.6906 48.8812 48.8828 48.7783 48.8574
189 MID RATE 48.4026 48.4595 48.6431 48.6428 48.5433 48.6252
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3942 9.3919 9.4356 9.4270 9.4234 9.4248
192 SELLING 9.4820 9.4819 9.5284 9.5204 9.5151 9.5152
193 MID RATE 9.4381 9.4369 9.4820 9.4737 9.4693 9.4700
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1909 2.1887 2.2003 2.2290 2.1968 2.2286
196 SELLING 2.2114 2.2097 2.2220 2.2511 2.2181 2.2500
197 MID RATE 2.2012 2.1992 2.2112 2.2401 2.2075 2.2393
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3297 0.3296 0.3307 0.3344 0.3348 0.3348
200 SELLING 0.3328 0.3328 0.3339 0.3377 0.3380 0.3381
201 MID RATE 0.3313 0.3312 0.3323 0.3361 0.3364 0.3365
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7867 10.7829 10.8330 10.8234 10.8190 10.7937
204 SELLING 10.8875 10.8862 10.9396 10.9307 10.9243 10.8973
205 MID RATE 10.8371 10.8346 10.8863 10.8771 10.8717 10.8455
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5425 9.5511 9.5595 9.5092 9.5347 9.5215
208 SELLING 9.6317 9.6427 9.6536 9.6035 9.6274 9.6129
209 MID RATE 9.5871 9.5969 9.6066 9.5564 9.5811 9.5672
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1247 0.1242 0.1231 0.1239 0.1230 0.1219
212 SELLING 0.1258 0.1254 0.1243 0.1252 0.1242 0.1231
213 MID RATE 0.1253 0.1248 0.1237 0.1246 0.1236 0.1225
Source: Bank of Thailand