Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 May 2017 18:00
26 MAY 2017 25 MAY 2017 24 MAY 2017 23 MAY 2017 22 MAY 2017 19 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.0830 34.2440 34.4590 34.3820 34.3670 34.5220
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8334 33.9936 34.2055 34.1227 34.1123 34.2695
4 BUYING TRANSFER 33.9194 34.0823 34.2933 34.2108 34.1987 34.3578
5 SELLING 34.2527 34.4376 34.6367 34.5306 34.5265 34.6959
6 MID RATE 34.0861 34.2600 34.4650 34.3707 34.3626 34.5269
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4411 43.8758 44.1018 44.0653 44.0660 44.1379
9 BUYING TRANSFER 43.5450 44.0144 44.2176 44.1894 44.1972 44.2641
10 SELLING 44.4599 44.9347 45.1511 45.0983 45.1287 45.2207
11 MID RATE 44.0025 44.4746 44.6844 44.6439 44.6630 44.7424
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.7043 37.9801 38.0441 38.1576 37.9573 37.8598
14 BUYING TRANSFER 37.8120 38.0845 38.1411 38.2583 38.0621 37.9643
15 SELLING 38.5411 38.8386 38.8996 38.9873 38.8060 38.7259
16 MID RATE 38.1766 38.4616 38.5204 38.6228 38.4341 38.3451
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.0882 30.2372 30.3588 30.4871 30.3953 30.5761
19 BUYING TRANSFER 30.1622 30.3216 30.4371 30.5671 30.4762 30.6580
20 SELLING 30.8911 31.0704 31.1922 31.3030 31.2255 31.4336
21 MID RATE 30.5267 30.6960 30.8147 30.9351 30.8509 31.0458
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3192 4.3425 4.3702 4.3618 4.3597 4.3806
24 BUYING TRANSFER 4.3359 4.3578 4.3841 4.3768 4.3757 4.3957
25 SELLING 4.4140 4.4415 4.4680 4.4524 4.4538 4.4776
26 MID RATE 4.3750 4.3997 4.4261 4.4146 4.4148 4.4367
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8288 7.8621 7.8633 7.8502 7.8250 7.8255
29 BUYING TRANSFER 7.8652 7.9012 7.9043 7.8928 7.8666 7.8692
30 SELLING 8.0725 8.1197 8.1125 8.1146 8.0861 8.0789
31 MID RATE 7.9689 8.0105 8.0084 8.0037 7.9764 7.9741
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2539 24.4065 24.4379 24.4441 24.4189 24.4433
34 BUYING TRANSFER 24.3290 24.4765 24.5038 24.5116 24.4910 24.5114
35 SELLING 24.8821 25.0541 25.0714 25.0641 25.0511 25.0726
36 MID RATE 24.6056 24.7653 24.7876 24.7879 24.7711 24.7920
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8650 24.0325 24.0400 24.0625 24.0325 24.0500
39 BUYING TRANSFER 24.3067 24.4763 24.4763 24.4783 24.4617 24.4863
40 SELLING 24.8758 25.0434 25.0563 25.0613 25.0442 25.0669
41 MID RATE 24.5913 24.7599 24.7663 24.7698 24.7530 24.7766
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6666 0.6710 0.6735 0.6753 0.6726 0.6747
44 BUYING TRANSFER 0.6717 0.6749 0.6789 0.6800 0.6784 0.6806
45 SELLING 0.6965 0.7005 0.7027 0.7033 0.7030 0.7052
46 MID RATE 0.6841 0.6877 0.6908 0.6917 0.6907 0.6929
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4357 2.4118 2.4610 2.4233 2.4374 2.4493
49 BUYING TRANSFER 2.4512 2.4311 2.4763 2.4525 2.4512 2.4714
50 SELLING 2.7082 2.7245 2.7329 2.7351 2.7283 2.7224
51 MID RATE 2.5797 2.5778 2.6046 2.5938 2.5898 2.5969
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4759 0.4722 0.4825 0.4842 0.4867 0.4899
54 BUYING TRANSFER 0.4957 0.4945 0.4970 0.4954 0.4980 0.4996
55 SELLING 0.5591 0.5612 0.5658 0.5642 0.5675 0.5710
56 MID RATE 0.5274 0.5279 0.5314 0.5298 0.5328 0.5353
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5943 34.7669 34.8765 34.9061 34.8292 34.7975
59 BUYING TRANSFER 34.6730 34.8683 34.9712 35.0001 34.9244 34.8963
60 SELLING 35.3676 35.5998 35.6773 35.6670 35.5976 35.5697
61 MID RATE 35.0203 35.2341 35.3243 35.3336 35.2610 35.2330
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9207 25.2119 25.2621 25.2676 25.1204 25.1555
64 BUYING TRANSFER 24.9865 25.2874 25.3373 25.3384 25.1941 25.2335
65 SELLING 25.7653 26.1080 26.1254 26.1095 25.9570 26.0023
66 MID RATE 25.3759 25.6977 25.7314 25.7240 25.5756 25.6179
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5473 23.7378 23.7677 23.6690 23.4275 23.3997
69 BUYING TRANSFER 23.6295 23.8220 23.8462 23.7457 23.5082 23.4830
70 SELLING 24.2351 24.4455 24.4623 24.3545 24.1119 24.0850
71 MID RATE 23.9323 24.1338 24.1543 24.0501 23.8101 23.7840
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3237 0.3251 0.3271 0.3264 0.3263 0.3278
75 SELLING 0.3269 0.3285 0.3304 0.3294 0.3295 0.3310
76 MID RATE 0.3253 0.3268 0.3288 0.3279 0.3279 0.3294
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9614 25.2010 25.1596 25.1613 25.0697 25.0514
79 BUYING TRANSFER 25.0444 25.2897 25.2430 25.2435 25.1530 25.1351
80 SELLING 25.5243 25.8156 25.7283 25.7094 25.6216 25.6192
81 MID RATE 25.2844 25.5527 25.4857 25.4765 25.3873 25.3772
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8661 3.8940 3.9019 3.9007 3.8762 3.8680
84 BUYING TRANSFER 3.8828 3.9129 3.9183 3.9164 3.8931 3.8846
85 SELLING 3.9612 4.0002 4.0049 3.9977 3.9777 3.9659
86 MID RATE 3.9220 3.9566 3.9616 3.9571 3.9354 3.9253
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0690 5.1011 5.1156 5.1277 5.1004 5.0904
89 BUYING TRANSFER 5.0855 5.1197 5.1321 5.1443 5.1174 5.1074
90 SELLING 5.1805 5.2264 5.2363 5.2416 5.2190 5.2055
91 MID RATE 5.1330 5.1731 5.1842 5.1930 5.1682 5.1565
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9991 4.0516 4.0552 4.0653 4.0426 4.0167
94 BUYING TRANSFER 4.0137 4.0691 4.0705 4.0813 4.0592 4.0318
95 SELLING 4.0992 4.1613 4.1603 4.1647 4.1472 4.1171
96 MID RATE 4.0565 4.1152 4.1154 4.1230 4.1032 4.0745
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8955 4.8955 4.9279 4.9154 4.9165 4.9344
99 BUYING TRANSFER 4.9197 4.9246 4.9510 4.9403 4.9390 4.9593
100 SELLING 5.0355 5.0539 5.0777 5.0555 5.0545 5.0758
101 MID RATE 4.9776 4.9893 5.0144 4.9979 4.9968 5.0176
102 MEXICO : PESO (MXN)
103 BUYING 1.8329 1.8480 1.8404 1.8329 1.8283 1.8247
104 SELLING 1.8509 1.8672 1.8588 1.8501 1.8458 1.8427
105 MID RATE 1.8419 1.8576 1.8496 1.8415 1.8371 1.8337
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6234 2.6427 2.6218 2.5879 2.5842 2.5592
108 SELLING 2.6492 2.6702 2.6481 2.6121 2.6089 2.5844
109 MID RATE 2.6363 2.6565 2.6350 2.6000 2.5966 2.5718
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0247 0.0249 0.0250 0.0250 0.0249 0.0250
112 SELLING 0.0250 0.0251 0.0253 0.0252 0.0252 0.0253
113 MID RATE 0.0249 0.0250 0.0252 0.0251 0.0251 0.0252
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0305 0.0305 0.0307 0.0306 0.0304
116 SELLING 0.0306 0.0308 0.0308 0.0309 0.0309 0.0307
117 MID RATE 0.0305 0.0307 0.0307 0.0308 0.0308 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1278 1.1296 1.1374 1.1411 1.1397 1.1371
120 SELLING 1.1389 1.1414 1.1488 1.1518 1.1506 1.1483
121 MID RATE 1.1334 1.1355 1.1431 1.1465 1.1452 1.1427
122 KUWAIT : DINAR (KWD)
123 BUYING 111.7608 112.2605 112.8440 112.7209 112.4957 113.0563
124 SELLING 112.8590 113.4308 113.9740 113.7746 113.5740 114.1688
125 MID RATE 112.3099 112.8457 113.4090 113.2478 113.0349 113.6126
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0444 9.0879 9.1441 9.1224 9.1189 9.1613
128 SELLING 9.1333 9.1826 9.2357 9.2077 9.2063 9.2515
129 MID RATE 9.0889 9.1353 9.1899 9.1651 9.1626 9.2064
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2353 9.2794 9.3366 9.3141 9.3106 9.3542
132 SELLING 9.3260 9.3761 9.4301 9.4012 9.3998 9.4462
133 MID RATE 9.2807 9.3278 9.3834 9.3577 9.3552 9.4002
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4198 0.4223 0.4248 0.4238 0.4235 0.4258
136 SELLING 0.4239 0.4267 0.4290 0.4278 0.4275 0.4300
137 MID RATE 0.4219 0.4245 0.4269 0.4258 0.4255 0.4279
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4380 1.4448 1.4510 1.4496 1.4467 1.4353
140 SELLING 1.4521 1.4599 1.4655 1.4632 1.4606 1.4494
141 MID RATE 1.4451 1.4524 1.4583 1.4564 1.4537 1.4424
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0084 0.0085 0.0084 0.0084 0.0084
144 SELLING 0.0084 0.0085 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0084 0.0085 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3284 0.3299 0.3320 0.3312 0.3311 0.3323
148 SELLING 0.3316 0.3334 0.3353 0.3343 0.3342 0.3356
149 MID RATE 0.3300 0.3317 0.3337 0.3328 0.3327 0.3340
150 LAOS : KIP (LAK)
151 BUYING 0.0041 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 0.5959 0.6036 0.6085 0.6041 0.6004 0.5969
156 SELLING 0.6018 0.6099 0.6146 0.6097 0.6061 0.6028
157 MID RATE 0.5989 0.6068 0.6116 0.6069 0.6033 0.5999
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 1.8745 1.8814 1.8999 1.8927 1.8947 1.8982
164 SELLING 1.8929 1.9011 1.9189 1.9104 1.9128 1.9169
165 MID RATE 1.8837 1.8913 1.9094 1.9016 1.9038 1.9076
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1069 9.1494 9.1252 9.1583 9.1401 9.0503
168 SELLING 9.1963 9.2447 9.2165 9.2439 9.2277 9.1394
169 MID RATE 9.1516 9.1971 9.1709 9.2011 9.1839 9.0949
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2225 0.2234 0.2247 0.2239 0.2245 0.2253
172 SELLING 0.2247 0.2257 0.2269 0.2260 0.2266 0.2275
173 MID RATE 0.2236 0.2246 0.2258 0.2250 0.2256 0.2264
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0285 0.0287 0.0286 0.0293 0.0287
176 SELLING 0.0294 0.0288 0.0290 0.0289 0.0296 0.0290
177 MID RATE 0.0293 0.0287 0.0289 0.0288 0.0295 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.9719 90.3560 90.9154 90.7208 90.6887 91.1106
180 SELLING 90.8560 91.2980 91.8258 91.5688 91.5579 92.0072
181 MID RATE 90.4140 90.8270 91.3706 91.1448 91.1233 91.5589
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.0109 88.4565 89.0042 88.7900 88.7586 89.1947
184 SELLING 88.8757 89.3787 89.8954 89.6200 89.6094 90.0724
185 MID RATE 88.4433 88.9176 89.4498 89.2050 89.1840 89.6336
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.7402 47.9830 48.2461 48.1774 48.2283 48.4049
188 SELLING 48.2093 48.4832 48.7292 48.6278 48.6906 48.8812
189 MID RATE 47.9748 48.2331 48.4877 48.4026 48.4595 48.6431
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3144 9.3594 9.4171 9.3942 9.3919 9.4356
192 SELLING 9.4059 9.4570 9.5114 9.4820 9.4819 9.5284
193 MID RATE 9.3602 9.4082 9.4643 9.4381 9.4369 9.4820
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1736 2.1855 2.1983 2.1909 2.1887 2.2003
196 SELLING 2.1950 2.2082 2.2203 2.2114 2.2097 2.2220
197 MID RATE 2.1843 2.1969 2.2093 2.2012 2.1992 2.2112
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3272 0.3285 0.3304 0.3297 0.3296 0.3307
200 SELLING 0.3305 0.3319 0.3337 0.3328 0.3328 0.3339
201 MID RATE 0.3289 0.3302 0.3321 0.3313 0.3312 0.3323
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6948 10.7461 10.8127 10.7867 10.7829 10.8330
204 SELLING 10.7999 10.8582 10.9210 10.8875 10.8862 10.9396
205 MID RATE 10.7474 10.8022 10.8669 10.8371 10.8346 10.8863
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5050 9.5128 9.5466 9.5425 9.5511 9.5595
208 SELLING 9.5984 9.6119 9.6422 9.6317 9.6427 9.6536
209 MID RATE 9.5517 9.5624 9.5944 9.5871 9.5969 9.6066
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1237 0.1242 0.1243 0.1247 0.1242 0.1231
212 SELLING 0.1249 0.1254 0.1255 0.1258 0.1254 0.1243
213 MID RATE 0.1243 0.1248 0.1249 0.1253 0.1248 0.1237
Source: Bank of Thailand