Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 May 2017 18:00
25 MAY 2017 24 MAY 2017 23 MAY 2017 22 MAY 2017 19 MAY 2017 18 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.2440 34.4590 34.3820 34.3670 34.5220 34.4910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.9936 34.2055 34.1227 34.1123 34.2695 34.2380
4 BUYING TRANSFER 34.0823 34.2933 34.2108 34.1987 34.3578 34.3273
5 SELLING 34.4376 34.6367 34.5306 34.5265 34.6959 34.6677
6 MID RATE 34.2600 34.4650 34.3707 34.3626 34.5269 34.4975
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.8758 44.1018 44.0653 44.0660 44.1379 44.1444
9 BUYING TRANSFER 44.0144 44.2176 44.1894 44.1972 44.2641 44.2743
10 SELLING 44.9347 45.1511 45.0983 45.1287 45.2207 45.2317
11 MID RATE 44.4746 44.6844 44.6439 44.6630 44.7424 44.7530
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.9801 38.0441 38.1576 37.9573 37.8598 37.9756
14 BUYING TRANSFER 38.0845 38.1411 38.2583 38.0621 37.9643 38.0814
15 SELLING 38.8386 38.8996 38.9873 38.8060 38.7259 38.8497
16 MID RATE 38.4616 38.5204 38.6228 38.4341 38.3451 38.4656
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2372 30.3588 30.4871 30.3953 30.5761 30.5879
19 BUYING TRANSFER 30.3216 30.4371 30.5671 30.4762 30.6580 30.6712
20 SELLING 31.0704 31.1922 31.3030 31.2255 31.4336 31.4514
21 MID RATE 30.6960 30.8147 30.9351 30.8509 31.0458 31.0613
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3425 4.3702 4.3618 4.3597 4.3806 4.3738
24 BUYING TRANSFER 4.3578 4.3841 4.3768 4.3757 4.3957 4.3892
25 SELLING 4.4415 4.4680 4.4524 4.4538 4.4776 4.4735
26 MID RATE 4.3997 4.4261 4.4146 4.4148 4.4367 4.4314
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8621 7.8633 7.8502 7.8250 7.8255 7.8312
29 BUYING TRANSFER 7.9012 7.9043 7.8928 7.8666 7.8692 7.8707
30 SELLING 8.1197 8.1125 8.1146 8.0861 8.0789 8.0769
31 MID RATE 8.0105 8.0084 8.0037 7.9764 7.9741 7.9738
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.4065 24.4379 24.4441 24.4189 24.4433 24.4333
34 BUYING TRANSFER 24.4765 24.5038 24.5116 24.4910 24.5114 24.5035
35 SELLING 25.0541 25.0714 25.0641 25.0511 25.0726 25.0817
36 MID RATE 24.7653 24.7876 24.7879 24.7711 24.7920 24.7926
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.0325 24.0400 24.0625 24.0325 24.0500 24.0425
39 BUYING TRANSFER 24.4763 24.4763 24.4783 24.4617 24.4863 24.4888
40 SELLING 25.0434 25.0563 25.0613 25.0442 25.0669 25.0688
41 MID RATE 24.7599 24.7663 24.7698 24.7530 24.7766 24.7788
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6710 0.6735 0.6753 0.6726 0.6747 0.6748
44 BUYING TRANSFER 0.6749 0.6789 0.6800 0.6784 0.6806 0.6805
45 SELLING 0.7005 0.7027 0.7033 0.7030 0.7052 0.7051
46 MID RATE 0.6877 0.6908 0.6917 0.6907 0.6929 0.6928
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4118 2.4610 2.4233 2.4374 2.4493 2.4529
49 BUYING TRANSFER 2.4311 2.4763 2.4525 2.4512 2.4714 2.4825
50 SELLING 2.7245 2.7329 2.7351 2.7283 2.7224 2.7383
51 MID RATE 2.5778 2.6046 2.5938 2.5898 2.5969 2.6104
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4722 0.4825 0.4842 0.4867 0.4899 0.4851
54 BUYING TRANSFER 0.4945 0.4970 0.4954 0.4980 0.4996 0.5039
55 SELLING 0.5612 0.5658 0.5642 0.5675 0.5710 0.5722
56 MID RATE 0.5279 0.5314 0.5298 0.5328 0.5353 0.5381
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7669 34.8765 34.9061 34.8292 34.7975 34.7788
59 BUYING TRANSFER 34.8683 34.9712 35.0001 34.9244 34.8963 34.8767
60 SELLING 35.5998 35.6773 35.6670 35.5976 35.5697 35.5872
61 MID RATE 35.2341 35.3243 35.3336 35.2610 35.2330 35.2320
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2119 25.2621 25.2676 25.1204 25.1555 25.1680
64 BUYING TRANSFER 25.2874 25.3373 25.3384 25.1941 25.2335 25.2458
65 SELLING 26.1080 26.1254 26.1095 25.9570 26.0023 26.0542
66 MID RATE 25.6977 25.7314 25.7240 25.5756 25.6179 25.6500
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7378 23.7677 23.6690 23.4275 23.3997 23.5018
69 BUYING TRANSFER 23.8220 23.8462 23.7457 23.5082 23.4830 23.5866
70 SELLING 24.4455 24.4623 24.3545 24.1119 24.0850 24.2030
71 MID RATE 24.1338 24.1543 24.0501 23.8101 23.7840 23.8948
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3251 0.3271 0.3264 0.3263 0.3278 0.3275
75 SELLING 0.3285 0.3304 0.3294 0.3295 0.3310 0.3307
76 MID RATE 0.3268 0.3288 0.3279 0.3279 0.3294 0.3291
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.2010 25.1596 25.1613 25.0697 25.0514 25.0020
79 BUYING TRANSFER 25.2897 25.2430 25.2435 25.1530 25.1351 25.0868
80 SELLING 25.8156 25.7283 25.7094 25.6216 25.6192 25.5882
81 MID RATE 25.5527 25.4857 25.4765 25.3873 25.3772 25.3375
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8940 3.9019 3.9007 3.8762 3.8680 3.8926
84 BUYING TRANSFER 3.9129 3.9183 3.9164 3.8931 3.8846 3.9097
85 SELLING 4.0002 4.0049 3.9977 3.9777 3.9659 3.9905
86 MID RATE 3.9566 3.9616 3.9571 3.9354 3.9253 3.9501
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.1011 5.1156 5.1277 5.1004 5.0904 5.1084
89 BUYING TRANSFER 5.1197 5.1321 5.1443 5.1174 5.1074 5.1258
90 SELLING 5.2264 5.2363 5.2416 5.2190 5.2055 5.2235
91 MID RATE 5.1731 5.1842 5.1930 5.1682 5.1565 5.1747
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0516 4.0552 4.0653 4.0426 4.0167 4.0397
94 BUYING TRANSFER 4.0691 4.0705 4.0813 4.0592 4.0318 4.0561
95 SELLING 4.1613 4.1603 4.1647 4.1472 4.1171 4.1394
96 MID RATE 4.1152 4.1154 4.1230 4.1032 4.0745 4.0978
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8955 4.9279 4.9154 4.9165 4.9344 4.9294
99 BUYING TRANSFER 4.9246 4.9510 4.9403 4.9390 4.9593 4.9564
100 SELLING 5.0539 5.0777 5.0555 5.0545 5.0758 5.0789
101 MID RATE 4.9893 5.0144 4.9979 4.9968 5.0176 5.0177
102 MEXICO : PESO (MXN)
103 BUYING 1.8480 1.8404 1.8329 1.8283 1.8247 1.8277
104 SELLING 1.8672 1.8588 1.8501 1.8458 1.8427 1.8459
105 MID RATE 1.8576 1.8496 1.8415 1.8371 1.8337 1.8368
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6427 2.6218 2.5879 2.5842 2.5592 2.6003
108 SELLING 2.6702 2.6481 2.6121 2.6089 2.5844 2.6261
109 MID RATE 2.6565 2.6350 2.6000 2.5966 2.5718 2.6132
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0249 0.0250 0.0250 0.0249 0.0250 0.0252
112 SELLING 0.0251 0.0253 0.0252 0.0252 0.0253 0.0255
113 MID RATE 0.0250 0.0252 0.0251 0.0251 0.0252 0.0254
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0305 0.0307 0.0306 0.0304 0.0306
116 SELLING 0.0308 0.0308 0.0309 0.0309 0.0307 0.0309
117 MID RATE 0.0307 0.0307 0.0308 0.0308 0.0306 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1296 1.1374 1.1411 1.1397 1.1371 1.1391
120 SELLING 1.1414 1.1488 1.1518 1.1506 1.1483 1.1504
121 MID RATE 1.1355 1.1431 1.1465 1.1452 1.1427 1.1448
122 KUWAIT : DINAR (KWD)
123 BUYING 112.2605 112.8440 112.7209 112.4957 113.0563 112.9559
124 SELLING 113.4308 113.9740 113.7746 113.5740 114.1688 114.0760
125 MID RATE 112.8457 113.4090 113.2478 113.0349 113.6126 113.5160
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0879 9.1441 9.1224 9.1189 9.1613 9.1532
128 SELLING 9.1826 9.2357 9.2077 9.2063 9.2515 9.2440
129 MID RATE 9.1353 9.1899 9.1651 9.1626 9.2064 9.1986
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2794 9.3366 9.3141 9.3106 9.3542 9.3458
132 SELLING 9.3761 9.4301 9.4012 9.3998 9.4462 9.4385
133 MID RATE 9.3278 9.3834 9.3577 9.3552 9.4002 9.3922
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4223 0.4248 0.4238 0.4235 0.4258 0.4249
136 SELLING 0.4267 0.4290 0.4278 0.4275 0.4300 0.4291
137 MID RATE 0.4245 0.4269 0.4258 0.4255 0.4279 0.4270
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4448 1.4510 1.4496 1.4467 1.4353 1.4456
140 SELLING 1.4599 1.4655 1.4632 1.4606 1.4494 1.4600
141 MID RATE 1.4524 1.4583 1.4564 1.4537 1.4424 1.4528
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0085 0.0084 0.0084 0.0084 0.0085
144 SELLING 0.0085 0.0085 0.0085 0.0085 0.0085 0.0086
145 MID RATE 0.0085 0.0085 0.0085 0.0085 0.0085 0.0086
146 KENYA : SHILLING (KES)
147 BUYING 0.3299 0.3320 0.3312 0.3311 0.3323 0.3321
148 SELLING 0.3334 0.3353 0.3343 0.3342 0.3356 0.3354
149 MID RATE 0.3317 0.3337 0.3328 0.3327 0.3340 0.3338
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 0.6036 0.6085 0.6041 0.6004 0.5969 0.6011
156 SELLING 0.6099 0.6146 0.6097 0.6061 0.6028 0.6071
157 MID RATE 0.6068 0.6116 0.6069 0.6033 0.5999 0.6041
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 1.8814 1.8999 1.8927 1.8947 1.8982 1.8965
164 SELLING 1.9011 1.9189 1.9104 1.9128 1.9169 1.9153
165 MID RATE 1.8913 1.9094 1.9016 1.9038 1.9076 1.9059
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1494 9.1252 9.1583 9.1401 9.0503 9.1398
168 SELLING 9.2447 9.2165 9.2439 9.2277 9.1394 9.2304
169 MID RATE 9.1971 9.1709 9.2011 9.1839 9.0949 9.1851
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2234 0.2247 0.2239 0.2245 0.2253 0.2248
172 SELLING 0.2257 0.2269 0.2260 0.2266 0.2275 0.2270
173 MID RATE 0.2246 0.2258 0.2250 0.2256 0.2264 0.2259
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0285 0.0287 0.0286 0.0293 0.0287 0.0294
176 SELLING 0.0288 0.0290 0.0289 0.0296 0.0290 0.0297
177 MID RATE 0.0287 0.0289 0.0288 0.0295 0.0289 0.0296
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.3560 90.9154 90.7208 90.6887 91.1106 91.0538
180 SELLING 91.2980 91.8258 91.5688 91.5579 92.0072 91.9568
181 MID RATE 90.8270 91.3706 91.1448 91.1233 91.5589 91.5053
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.4565 89.0042 88.7900 88.7586 89.1947 89.1618
184 SELLING 89.3787 89.8954 89.6200 89.6094 90.0724 90.0460
185 MID RATE 88.9176 89.4498 89.2050 89.1840 89.6336 89.6039
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.9830 48.2461 48.1774 48.2283 48.4049 48.4028
188 SELLING 48.4832 48.7292 48.6278 48.6906 48.8812 48.8828
189 MID RATE 48.2331 48.4877 48.4026 48.4595 48.6431 48.6428
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3594 9.4171 9.3942 9.3919 9.4356 9.4270
192 SELLING 9.4570 9.5114 9.4820 9.4819 9.5284 9.5204
193 MID RATE 9.4082 9.4643 9.4381 9.4369 9.4820 9.4737
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1855 2.1983 2.1909 2.1887 2.2003 2.2290
196 SELLING 2.2082 2.2203 2.2114 2.2097 2.2220 2.2511
197 MID RATE 2.1969 2.2093 2.2012 2.1992 2.2112 2.2401
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3285 0.3304 0.3297 0.3296 0.3307 0.3344
200 SELLING 0.3319 0.3337 0.3328 0.3328 0.3339 0.3377
201 MID RATE 0.3302 0.3321 0.3313 0.3312 0.3323 0.3361
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7461 10.8127 10.7867 10.7829 10.8330 10.8234
204 SELLING 10.8582 10.9210 10.8875 10.8862 10.9396 10.9307
205 MID RATE 10.8022 10.8669 10.8371 10.8346 10.8863 10.8771
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5128 9.5466 9.5425 9.5511 9.5595 9.5092
208 SELLING 9.6119 9.6422 9.6317 9.6427 9.6536 9.6035
209 MID RATE 9.5624 9.5944 9.5871 9.5969 9.6066 9.5564
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1242 0.1243 0.1247 0.1242 0.1231 0.1239
212 SELLING 0.1254 0.1255 0.1258 0.1254 0.1243 0.1252
213 MID RATE 0.1248 0.1249 0.1253 0.1248 0.1237 0.1246
Source: Bank of Thailand