Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 29 May 2017 18:00
29 MAY 2017 26 MAY 2017 25 MAY 2017 24 MAY 2017 23 MAY 2017 22 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.0910 34.0830 34.2440 34.4590 34.3820 34.3670
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8432 33.8334 33.9936 34.2055 34.1227 34.1123
4 BUYING TRANSFER 33.9293 33.9194 34.0823 34.2933 34.2108 34.1987
5 SELLING 34.2506 34.2527 34.4376 34.6367 34.5306 34.5265
6 MID RATE 34.0900 34.0861 34.2600 34.4650 34.3707 34.3626
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1637 43.4411 43.8758 44.1018 44.0653 44.0660
9 BUYING TRANSFER 43.2923 43.5450 44.0144 44.2176 44.1894 44.1972
10 SELLING 44.1853 44.4599 44.9347 45.1511 45.0983 45.1287
11 MID RATE 43.7388 44.0025 44.4746 44.6844 44.6439 44.6630
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6041 37.7043 37.9801 38.0441 38.1576 37.9573
14 BUYING TRANSFER 37.7082 37.8120 38.0845 38.1411 38.2583 38.0621
15 SELLING 38.4367 38.5411 38.8386 38.8996 38.9873 38.8060
16 MID RATE 38.0725 38.1766 38.4616 38.5204 38.6228 38.4341
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1760 30.0882 30.2372 30.3588 30.4871 30.3953
19 BUYING TRANSFER 30.2564 30.1622 30.3216 30.4371 30.5671 30.4762
20 SELLING 30.9811 30.8911 31.0704 31.1922 31.3030 31.2255
21 MID RATE 30.6188 30.5267 30.6960 30.8147 30.9351 30.8509
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3206 4.3192 4.3425 4.3702 4.3618 4.3597
24 BUYING TRANSFER 4.3363 4.3359 4.3578 4.3841 4.3768 4.3757
25 SELLING 4.4129 4.4140 4.4415 4.4680 4.4524 4.4538
26 MID RATE 4.3746 4.3750 4.3997 4.4261 4.4146 4.4148
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8379 7.8288 7.8621 7.8633 7.8502 7.8250
29 BUYING TRANSFER 7.8768 7.8652 7.9012 7.9043 7.8928 7.8666
30 SELLING 8.0904 8.0725 8.1197 8.1125 8.1146 8.0861
31 MID RATE 7.9836 7.9689 8.0105 8.0084 8.0037 7.9764
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2840 24.2539 24.4065 24.4379 24.4441 24.4189
34 BUYING TRANSFER 24.3546 24.3290 24.4765 24.5038 24.5116 24.4910
35 SELLING 24.9081 24.8821 25.0541 25.0714 25.0641 25.0511
36 MID RATE 24.6314 24.6056 24.7653 24.7876 24.7879 24.7711
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8850 23.8650 24.0325 24.0400 24.0625 24.0325
39 BUYING TRANSFER 24.3333 24.3067 24.4763 24.4763 24.4783 24.4617
40 SELLING 24.8996 24.8758 25.0434 25.0563 25.0613 25.0442
41 MID RATE 24.6165 24.5913 24.7599 24.7663 24.7698 24.7530
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6686 0.6666 0.6710 0.6735 0.6753 0.6726
44 BUYING TRANSFER 0.6731 0.6717 0.6749 0.6789 0.6800 0.6784
45 SELLING 0.6976 0.6965 0.7005 0.7027 0.7033 0.7030
46 MID RATE 0.6854 0.6841 0.6877 0.6908 0.6917 0.6907
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4392 2.4357 2.4118 2.4610 2.4233 2.4374
49 BUYING TRANSFER 2.4591 2.4512 2.4311 2.4763 2.4525 2.4512
50 SELLING 2.7096 2.7082 2.7245 2.7329 2.7351 2.7283
51 MID RATE 2.5844 2.5797 2.5778 2.6046 2.5938 2.5898
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4736 0.4759 0.4722 0.4825 0.4842 0.4867
54 BUYING TRANSFER 0.4932 0.4957 0.4945 0.4970 0.4954 0.4980
55 SELLING 0.5620 0.5591 0.5612 0.5658 0.5642 0.5675
56 MID RATE 0.5276 0.5274 0.5279 0.5314 0.5298 0.5328
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5451 34.5943 34.7669 34.8765 34.9061 34.8292
59 BUYING TRANSFER 34.6405 34.6730 34.8683 34.9712 35.0001 34.9244
60 SELLING 35.3091 35.3676 35.5998 35.6773 35.6670 35.5976
61 MID RATE 34.9748 35.0203 35.2341 35.3243 35.3336 35.2610
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9009 24.9207 25.2119 25.2621 25.2676 25.1204
64 BUYING TRANSFER 24.9821 24.9865 25.2874 25.3373 25.3384 25.1941
65 SELLING 25.7432 25.7653 26.1080 26.1254 26.1095 25.9570
66 MID RATE 25.3627 25.3759 25.6977 25.7314 25.7240 25.5756
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6529 23.5473 23.7378 23.7677 23.6690 23.4275
69 BUYING TRANSFER 23.7331 23.6295 23.8220 23.8462 23.7457 23.5082
70 SELLING 24.3357 24.2351 24.4455 24.4623 24.3545 24.1119
71 MID RATE 24.0344 23.9323 24.1338 24.1543 24.0501 23.8101
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3238 0.3237 0.3251 0.3271 0.3264 0.3263
75 SELLING 0.3268 0.3269 0.3285 0.3304 0.3294 0.3295
76 MID RATE 0.3253 0.3253 0.3268 0.3288 0.3279 0.3279
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0098 24.9614 25.2010 25.1596 25.1613 25.0697
79 BUYING TRANSFER 25.0908 25.0444 25.2897 25.2430 25.2435 25.1530
80 SELLING 25.5584 25.5243 25.8156 25.7283 25.7094 25.6216
81 MID RATE 25.3246 25.2844 25.5527 25.4857 25.4765 25.3873
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8702 3.8661 3.8940 3.9019 3.9007 3.8762
84 BUYING TRANSFER 3.8857 3.8828 3.9129 3.9183 3.9164 3.8931
85 SELLING 3.9581 3.9612 4.0002 4.0049 3.9977 3.9777
86 MID RATE 3.9219 3.9220 3.9566 3.9616 3.9571 3.9354
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0585 5.0690 5.1011 5.1156 5.1277 5.1004
89 BUYING TRANSFER 5.0742 5.0855 5.1197 5.1321 5.1443 5.1174
90 SELLING 5.1627 5.1805 5.2264 5.2363 5.2416 5.2190
91 MID RATE 5.1185 5.1330 5.1731 5.1842 5.1930 5.1682
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.0074 3.9991 4.0516 4.0552 4.0653 4.0426
94 BUYING TRANSFER 4.0218 4.0137 4.0691 4.0705 4.0813 4.0592
95 SELLING 4.0966 4.0992 4.1613 4.1603 4.1647 4.1472
96 MID RATE 4.0592 4.0565 4.1152 4.1154 4.1230 4.1032
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9086 4.8955 4.8955 4.9279 4.9154 4.9165
99 BUYING TRANSFER 4.9331 4.9197 4.9246 4.9510 4.9403 4.9390
100 SELLING 5.0473 5.0355 5.0539 5.0777 5.0555 5.0545
101 MID RATE 4.9902 4.9776 4.9893 5.0144 4.9979 4.9968
102 MEXICO : PESO (MXN)
103 BUYING 1.8322 1.8329 1.8480 1.8404 1.8329 1.8283
104 SELLING 1.8496 1.8509 1.8672 1.8588 1.8501 1.8458
105 MID RATE 1.8409 1.8419 1.8576 1.8496 1.8415 1.8371
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6363 2.6234 2.6427 2.6218 2.5879 2.5842
108 SELLING 2.6613 2.6492 2.6702 2.6481 2.6121 2.6089
109 MID RATE 2.6488 2.6363 2.6565 2.6350 2.6000 2.5966
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0249 0.0247 0.0249 0.0250 0.0250 0.0249
112 SELLING 0.0252 0.0250 0.0251 0.0253 0.0252 0.0252
113 MID RATE 0.0251 0.0249 0.0250 0.0252 0.0251 0.0251
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0305 0.0305 0.0307 0.0306
116 SELLING 0.0306 0.0306 0.0308 0.0308 0.0309 0.0309
117 MID RATE 0.0305 0.0305 0.0307 0.0307 0.0308 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1268 1.1278 1.1296 1.1374 1.1411 1.1397
120 SELLING 1.1375 1.1389 1.1414 1.1488 1.1518 1.1506
121 MID RATE 1.1322 1.1334 1.1355 1.1431 1.1465 1.1452
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8303 111.7608 112.2605 112.8440 112.7209 112.4957
124 SELLING 112.8893 112.8590 113.4308 113.9740 113.7746 113.5740
125 MID RATE 112.3598 112.3099 112.8457 113.4090 113.2478 113.0349
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0471 9.0444 9.0879 9.1441 9.1224 9.1189
128 SELLING 9.1328 9.1333 9.1826 9.2357 9.2077 9.2063
129 MID RATE 9.0900 9.0889 9.1353 9.1899 9.1651 9.1626
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2375 9.2353 9.2794 9.3366 9.3141 9.3106
132 SELLING 9.3250 9.3260 9.3761 9.4301 9.4012 9.3998
133 MID RATE 9.2813 9.2807 9.3278 9.3834 9.3577 9.3552
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4200 0.4198 0.4223 0.4248 0.4238 0.4235
136 SELLING 0.4240 0.4239 0.4267 0.4290 0.4278 0.4275
137 MID RATE 0.4220 0.4219 0.4245 0.4269 0.4258 0.4255
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4333 1.4380 1.4448 1.4510 1.4496 1.4467
140 SELLING 1.4469 1.4521 1.4599 1.4655 1.4632 1.4606
141 MID RATE 1.4401 1.4451 1.4524 1.4583 1.4564 1.4537
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0083 0.0084 0.0085 0.0084 0.0084
144 SELLING 0.0085 0.0084 0.0085 0.0085 0.0085 0.0085
145 MID RATE 0.0085 0.0084 0.0085 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3285 0.3284 0.3299 0.3320 0.3312 0.3311
148 SELLING 0.3316 0.3316 0.3334 0.3353 0.3343 0.3342
149 MID RATE 0.3301 0.3300 0.3317 0.3337 0.3328 0.3327
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 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 0.6003 0.5959 0.6036 0.6085 0.6041 0.6004
156 SELLING 0.6060 0.6018 0.6099 0.6146 0.6097 0.6061
157 MID RATE 0.6032 0.5989 0.6068 0.6116 0.6069 0.6033
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 1.8751 1.8745 1.8814 1.8999 1.8927 1.8947
164 SELLING 1.8928 1.8929 1.9011 1.9189 1.9104 1.9128
165 MID RATE 1.8840 1.8837 1.8913 1.9094 1.9016 1.9038
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0691 9.1069 9.1494 9.1252 9.1583 9.1401
168 SELLING 9.1550 9.1963 9.2447 9.2165 9.2439 9.2277
169 MID RATE 9.1121 9.1516 9.1971 9.1709 9.2011 9.1839
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2227 0.2225 0.2234 0.2247 0.2239 0.2245
172 SELLING 0.2248 0.2247 0.2257 0.2269 0.2260 0.2266
173 MID RATE 0.2238 0.2236 0.2246 0.2258 0.2250 0.2256
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0291 0.0285 0.0287 0.0286 0.0293
176 SELLING 0.0293 0.0294 0.0288 0.0290 0.0289 0.0296
177 MID RATE 0.0292 0.0293 0.0287 0.0289 0.0288 0.0295
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.9981 89.9719 90.3560 90.9154 90.7208 90.6887
180 SELLING 90.8504 90.8560 91.2980 91.8258 91.5688 91.5579
181 MID RATE 90.4243 90.4140 90.8270 91.3706 91.1448 91.1233
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.0366 88.0109 88.4565 89.0042 88.7900 88.7586
184 SELLING 88.8703 88.8757 89.3787 89.8954 89.6200 89.6094
185 MID RATE 88.4535 88.4433 88.9176 89.4498 89.2050 89.1840
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.7608 47.7402 47.9830 48.2461 48.1774 48.2283
188 SELLING 48.2131 48.2093 48.4832 48.7292 48.6278 48.6906
189 MID RATE 47.9870 47.9748 48.2331 48.4877 48.4026 48.4595
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3171 9.3144 9.3594 9.4171 9.3942 9.3919
192 SELLING 9.4054 9.4059 9.4570 9.5114 9.4820 9.4819
193 MID RATE 9.3613 9.3602 9.4082 9.4643 9.4381 9.4369
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2018 2.1736 2.1855 2.1983 2.1909 2.1887
196 SELLING 2.2226 2.1950 2.2082 2.2203 2.2114 2.2097
197 MID RATE 2.2122 2.1843 2.1969 2.2093 2.2012 2.1992
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3272 0.3272 0.3285 0.3304 0.3297 0.3296
200 SELLING 0.3303 0.3305 0.3319 0.3337 0.3328 0.3328
201 MID RATE 0.3288 0.3289 0.3302 0.3321 0.3313 0.3312
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6979 10.6948 10.7461 10.8127 10.7867 10.7829
204 SELLING 10.7992 10.7999 10.8582 10.9210 10.8875 10.8862
205 MID RATE 10.7486 10.7474 10.8022 10.8669 10.8371 10.8346
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.4775 9.5050 9.5128 9.5466 9.5425 9.5511
208 SELLING 9.5672 9.5984 9.6119 9.6422 9.6317 9.6427
209 MID RATE 9.5224 9.5517 9.5624 9.5944 9.5871 9.5969
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1233 0.1237 0.1242 0.1243 0.1247 0.1242
212 SELLING 0.1244 0.1249 0.1254 0.1255 0.1258 0.1254
213 MID RATE 0.1239 0.1243 0.1248 0.1249 0.1253 0.1248
Source: Bank of Thailand