Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 May 2017 18:00
24 MAY 2017 23 MAY 2017 22 MAY 2017 19 MAY 2017 18 MAY 2017 17 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.4590 34.3820 34.3670 34.5220 34.4910 34.4890
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.2055 34.1227 34.1123 34.2695 34.2380 34.2268
4 BUYING TRANSFER 34.2933 34.2108 34.1987 34.3578 34.3273 34.3134
5 SELLING 34.6367 34.5306 34.5265 34.6959 34.6677 34.6472
6 MID RATE 34.4650 34.3707 34.3626 34.5269 34.4975 34.4803
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 44.1018 44.0653 44.0660 44.1379 44.1444 43.9826
9 BUYING TRANSFER 44.2176 44.1894 44.1972 44.2641 44.2743 44.1149
10 SELLING 45.1511 45.0983 45.1287 45.2207 45.2317 45.0181
11 MID RATE 44.6844 44.6439 44.6630 44.7424 44.7530 44.5665
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 38.0441 38.1576 37.9573 37.8598 37.9756 37.7760
14 BUYING TRANSFER 38.1411 38.2583 38.0621 37.9643 38.0814 37.8815
15 SELLING 38.8996 38.9873 38.8060 38.7259 38.8497 38.6263
16 MID RATE 38.5204 38.6228 38.4341 38.3451 38.4656 38.2539
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3588 30.4871 30.3953 30.5761 30.5879 30.1699
19 BUYING TRANSFER 30.4371 30.5671 30.4762 30.6580 30.6712 30.2518
20 SELLING 31.1922 31.3030 31.2255 31.4336 31.4514 30.9904
21 MID RATE 30.8147 30.9351 30.8509 31.0458 31.0613 30.6211
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3702 4.3618 4.3597 4.3806 4.3738 4.3723
24 BUYING TRANSFER 4.3841 4.3768 4.3757 4.3957 4.3892 4.3881
25 SELLING 4.4680 4.4524 4.4538 4.4776 4.4735 4.4676
26 MID RATE 4.4261 4.4146 4.4148 4.4367 4.4314 4.4279
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8633 7.8502 7.8250 7.8255 7.8312 7.8366
29 BUYING TRANSFER 7.9043 7.8928 7.8666 7.8692 7.8707 7.8796
30 SELLING 8.1125 8.1146 8.0861 8.0789 8.0769 8.0945
31 MID RATE 8.0084 8.0037 7.9764 7.9741 7.9738 7.9871
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4379 24.4441 24.4189 24.4433 24.4333 24.3717
34 BUYING TRANSFER 24.5038 24.5116 24.4910 24.5114 24.5035 24.4446
35 SELLING 25.0714 25.0641 25.0511 25.0726 25.0817 25.0018
36 MID RATE 24.7876 24.7879 24.7711 24.7920 24.7926 24.7232
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0400 24.0625 24.0325 24.0500 24.0425 23.9675
39 BUYING TRANSFER 24.4763 24.4783 24.4617 24.4863 24.4888 24.4000
40 SELLING 25.0563 25.0613 25.0442 25.0669 25.0688 24.9763
41 MID RATE 24.7663 24.7698 24.7530 24.7766 24.7788 24.6882
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6735 0.6753 0.6726 0.6747 0.6748 0.6764
44 BUYING TRANSFER 0.6789 0.6800 0.6784 0.6806 0.6805 0.6822
45 SELLING 0.7027 0.7033 0.7030 0.7052 0.7051 0.7063
46 MID RATE 0.6908 0.6917 0.6907 0.6929 0.6928 0.6943
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4610 2.4233 2.4374 2.4493 2.4529 2.4446
49 BUYING TRANSFER 2.4763 2.4525 2.4512 2.4714 2.4825 2.4651
50 SELLING 2.7329 2.7351 2.7283 2.7224 2.7383 2.7398
51 MID RATE 2.6046 2.5938 2.5898 2.5969 2.6104 2.6025
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4825 0.4842 0.4867 0.4899 0.4851 0.4877
54 BUYING TRANSFER 0.4970 0.4954 0.4980 0.4996 0.5039 0.5054
55 SELLING 0.5658 0.5642 0.5675 0.5710 0.5722 0.5711
56 MID RATE 0.5314 0.5298 0.5328 0.5353 0.5381 0.5383
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8765 34.9061 34.8292 34.7975 34.7788 34.6127
59 BUYING TRANSFER 34.9712 35.0001 34.9244 34.8963 34.8767 34.7091
60 SELLING 35.6773 35.6670 35.5976 35.5697 35.5872 35.3795
61 MID RATE 35.3243 35.3336 35.2610 35.2330 35.2320 35.0443
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2621 25.2676 25.1204 25.1555 25.1680 25.1227
64 BUYING TRANSFER 25.3373 25.3384 25.1941 25.2335 25.2458 25.1987
65 SELLING 26.1254 26.1095 25.9570 26.0023 26.0542 25.9647
66 MID RATE 25.7314 25.7240 25.5756 25.6179 25.6500 25.5817
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7677 23.6690 23.4275 23.3997 23.5018 23.3763
69 BUYING TRANSFER 23.8462 23.7457 23.5082 23.4830 23.5866 23.4580
70 SELLING 24.4623 24.3545 24.1119 24.0850 24.2030 24.0640
71 MID RATE 24.1543 24.0501 23.8101 23.7840 23.8948 23.7610
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3271 0.3264 0.3263 0.3278 0.3275 0.3273
75 SELLING 0.3304 0.3294 0.3295 0.3310 0.3307 0.3304
76 MID RATE 0.3288 0.3279 0.3279 0.3294 0.3291 0.3289
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.1596 25.1613 25.0697 25.0514 25.0020 25.0080
79 BUYING TRANSFER 25.2430 25.2435 25.1530 25.1351 25.0868 25.0910
80 SELLING 25.7283 25.7094 25.6216 25.6192 25.5882 25.5662
81 MID RATE 25.4857 25.4765 25.3873 25.3772 25.3375 25.3286
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.9019 3.9007 3.8762 3.8680 3.8926 3.8719
84 BUYING TRANSFER 3.9183 3.9164 3.8931 3.8846 3.9097 3.8888
85 SELLING 4.0049 3.9977 3.9777 3.9659 3.9905 3.9715
86 MID RATE 3.9616 3.9571 3.9354 3.9253 3.9501 3.9302
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1156 5.1277 5.1004 5.0904 5.1084 5.0806
89 BUYING TRANSFER 5.1321 5.1443 5.1174 5.1074 5.1258 5.0974
90 SELLING 5.2363 5.2416 5.2190 5.2055 5.2235 5.1971
91 MID RATE 5.1842 5.1930 5.1682 5.1565 5.1747 5.1473
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0552 4.0653 4.0426 4.0167 4.0397 4.0169
94 BUYING TRANSFER 4.0705 4.0813 4.0592 4.0318 4.0561 4.0324
95 SELLING 4.1603 4.1647 4.1472 4.1171 4.1394 4.1183
96 MID RATE 4.1154 4.1230 4.1032 4.0745 4.0978 4.0754
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9279 4.9154 4.9165 4.9344 4.9294 4.9336
99 BUYING TRANSFER 4.9510 4.9403 4.9390 4.9593 4.9564 4.9569
100 SELLING 5.0777 5.0555 5.0545 5.0758 5.0789 5.0810
101 MID RATE 5.0144 4.9979 4.9968 5.0176 5.0177 5.0190
102 MEXICO : PESO (MXN)
103 BUYING 1.8404 1.8329 1.8283 1.8247 1.8277 1.8406
104 SELLING 1.8588 1.8501 1.8458 1.8427 1.8459 1.8585
105 MID RATE 1.8496 1.8415 1.8371 1.8337 1.8368 1.8496
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6218 2.5879 2.5842 2.5592 2.6003 2.6266
108 SELLING 2.6481 2.6121 2.6089 2.5844 2.6261 2.6522
109 MID RATE 2.6350 2.6000 2.5966 2.5718 2.6132 2.6394
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0250 0.0250 0.0249 0.0250 0.0252 0.0250
112 SELLING 0.0253 0.0252 0.0252 0.0253 0.0255 0.0253
113 MID RATE 0.0252 0.0251 0.0251 0.0252 0.0254 0.0252
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0307 0.0306 0.0304 0.0306 0.0307
116 SELLING 0.0308 0.0309 0.0309 0.0307 0.0309 0.0310
117 MID RATE 0.0307 0.0308 0.0308 0.0306 0.0308 0.0309
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1374 1.1411 1.1397 1.1371 1.1391 1.1398
120 SELLING 1.1488 1.1518 1.1506 1.1483 1.1504 1.1508
121 MID RATE 1.1431 1.1465 1.1452 1.1427 1.1448 1.1453
122 KUWAIT : DINAR (KWD)
123 BUYING 112.8440 112.7209 112.4957 113.0563 112.9559 112.7617
124 SELLING 113.9740 113.7746 113.5740 114.1688 114.0760 113.8587
125 MID RATE 113.4090 113.2478 113.0349 113.6126 113.5160 113.3102
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.1441 9.1224 9.1189 9.1613 9.1532 9.1495
128 SELLING 9.2357 9.2077 9.2063 9.2515 9.2440 9.2385
129 MID RATE 9.1899 9.1651 9.1626 9.2064 9.1986 9.1940
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.3366 9.3141 9.3106 9.3542 9.3458 9.3421
132 SELLING 9.4301 9.4012 9.3998 9.4462 9.4385 9.4329
133 MID RATE 9.3834 9.3577 9.3552 9.4002 9.3922 9.3875
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4248 0.4238 0.4235 0.4258 0.4249 0.4217
136 SELLING 0.4290 0.4278 0.4275 0.4300 0.4291 0.4259
137 MID RATE 0.4269 0.4258 0.4255 0.4279 0.4270 0.4238
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4510 1.4496 1.4467 1.4353 1.4456 1.4429
140 SELLING 1.4655 1.4632 1.4606 1.4494 1.4600 1.4570
141 MID RATE 1.4583 1.4564 1.4537 1.4424 1.4528 1.4500
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0085 0.0084 0.0084 0.0084 0.0085 0.0085
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0086 0.0086
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0086 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3320 0.3312 0.3311 0.3323 0.3321 0.3319
148 SELLING 0.3353 0.3343 0.3342 0.3356 0.3354 0.3351
149 MID RATE 0.3337 0.3328 0.3327 0.3340 0.3338 0.3335
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 0.6085 0.6041 0.6004 0.5969 0.6011 0.6062
156 SELLING 0.6146 0.6097 0.6061 0.6028 0.6071 0.6121
157 MID RATE 0.6116 0.6069 0.6033 0.5999 0.6041 0.6092
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 1.8999 1.8927 1.8947 1.8982 1.8965 1.8942
164 SELLING 1.9189 1.9104 1.9128 1.9169 1.9153 1.9126
165 MID RATE 1.9094 1.9016 1.9038 1.9076 1.9059 1.9034
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1252 9.1583 9.1401 9.0503 9.1398 9.1068
168 SELLING 9.2165 9.2439 9.2277 9.1394 9.2304 9.1954
169 MID RATE 9.1709 9.2011 9.1839 9.0949 9.1851 9.1511
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2247 0.2239 0.2245 0.2253 0.2248 0.2251
172 SELLING 0.2269 0.2260 0.2266 0.2275 0.2270 0.2273
173 MID RATE 0.2258 0.2250 0.2256 0.2264 0.2259 0.2262
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0287 0.0286 0.0293 0.0287 0.0294 0.0294
176 SELLING 0.0290 0.0289 0.0296 0.0290 0.0297 0.0297
177 MID RATE 0.0289 0.0288 0.0295 0.0289 0.0296 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.9154 90.7208 90.6887 91.1106 91.0538 91.0170
180 SELLING 91.8258 91.5688 91.5579 92.0072 91.9568 91.9024
181 MID RATE 91.3706 91.1448 91.1233 91.5589 91.5053 91.4597
182 OMAN : RIAL OMANI (OMR)
183 BUYING 89.0042 88.7900 88.7586 89.1947 89.1618 89.1026
184 SELLING 89.8954 89.6200 89.6094 90.0724 90.0460 89.9694
185 MID RATE 89.4498 89.2050 89.1840 89.6336 89.6039 89.5360
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 48.2461 48.1774 48.2283 48.4049 48.4028 48.3083
188 SELLING 48.7292 48.6278 48.6906 48.8812 48.8828 48.7783
189 MID RATE 48.4877 48.4026 48.4595 48.6431 48.6428 48.5433
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.4171 9.3942 9.3919 9.4356 9.4270 9.4234
192 SELLING 9.5114 9.4820 9.4819 9.5284 9.5204 9.5151
193 MID RATE 9.4643 9.4381 9.4369 9.4820 9.4737 9.4693
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1983 2.1909 2.1887 2.2003 2.2290 2.1968
196 SELLING 2.2203 2.2114 2.2097 2.2220 2.2511 2.2181
197 MID RATE 2.2093 2.2012 2.1992 2.2112 2.2401 2.2075
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3304 0.3297 0.3296 0.3307 0.3344 0.3348
200 SELLING 0.3337 0.3328 0.3328 0.3339 0.3377 0.3380
201 MID RATE 0.3321 0.3313 0.3312 0.3323 0.3361 0.3364
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.8127 10.7867 10.7829 10.8330 10.8234 10.8190
204 SELLING 10.9210 10.8875 10.8862 10.9396 10.9307 10.9243
205 MID RATE 10.8669 10.8371 10.8346 10.8863 10.8771 10.8717
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5466 9.5425 9.5511 9.5595 9.5092 9.5347
208 SELLING 9.6422 9.6317 9.6427 9.6536 9.6035 9.6274
209 MID RATE 9.5944 9.5871 9.5969 9.6066 9.5564 9.5811
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1243 0.1247 0.1242 0.1231 0.1239 0.1230
212 SELLING 0.1255 0.1258 0.1254 0.1243 0.1252 0.1242
213 MID RATE 0.1249 0.1253 0.1248 0.1237 0.1246 0.1236
Source: Bank of Thailand