Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 May 2017 18:00
30 MAY 2017 29 MAY 2017 26 MAY 2017 25 MAY 2017 24 MAY 2017 23 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.1450 34.0910 34.0830 34.2440 34.4590 34.3820
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8895 33.8432 33.8334 33.9936 34.2055 34.1227
4 BUYING TRANSFER 33.9754 33.9293 33.9194 34.0823 34.2933 34.2108
5 SELLING 34.2965 34.2506 34.2527 34.4376 34.6367 34.5306
6 MID RATE 34.1360 34.0900 34.0861 34.2600 34.4650 34.3707
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1728 43.1637 43.4411 43.8758 44.1018 44.0653
9 BUYING TRANSFER 43.3033 43.2923 43.5450 44.0144 44.2176 44.1894
10 SELLING 44.1654 44.1853 44.4599 44.9347 45.1511 45.0983
11 MID RATE 43.7344 43.7388 44.0025 44.4746 44.6844 44.6439
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4966 37.6041 37.7043 37.9801 38.0441 38.1576
14 BUYING TRANSFER 37.6014 37.7082 37.8120 38.0845 38.1411 38.2583
15 SELLING 38.3231 38.4367 38.5411 38.8386 38.8996 38.9873
16 MID RATE 37.9623 38.0725 38.1766 38.4616 38.5204 38.6228
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3306 30.1760 30.0882 30.2372 30.3588 30.4871
19 BUYING TRANSFER 30.4122 30.2564 30.1622 30.3216 30.4371 30.5671
20 SELLING 31.1278 30.9811 30.8911 31.0704 31.1922 31.3030
21 MID RATE 30.7700 30.6188 30.5267 30.6960 30.8147 30.9351
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3265 4.3206 4.3192 4.3425 4.3702 4.3618
24 BUYING TRANSFER 4.3424 4.3363 4.3359 4.3578 4.3841 4.3768
25 SELLING 4.4187 4.4129 4.4140 4.4415 4.4680 4.4524
26 MID RATE 4.3806 4.3746 4.3750 4.3997 4.4261 4.4146
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8285 7.8379 7.8288 7.8621 7.8633 7.8502
29 BUYING TRANSFER 7.8684 7.8768 7.8652 7.9012 7.9043 7.8928
30 SELLING 8.0835 8.0904 8.0725 8.1197 8.1125 8.1146
31 MID RATE 7.9760 7.9836 7.9689 8.0105 8.0084 8.0037
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2605 24.2840 24.2539 24.4065 24.4379 24.4441
34 BUYING TRANSFER 24.3332 24.3546 24.3290 24.4765 24.5038 24.5116
35 SELLING 24.8908 24.9081 24.8821 25.0541 25.0714 25.0641
36 MID RATE 24.6120 24.6314 24.6056 24.7653 24.7876 24.7879
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8675 23.8850 23.8650 24.0325 24.0400 24.0625
39 BUYING TRANSFER 24.3158 24.3333 24.3067 24.4763 24.4763 24.4783
40 SELLING 24.8913 24.8996 24.8758 25.0434 25.0563 25.0613
41 MID RATE 24.6036 24.6165 24.5913 24.7599 24.7663 24.7698
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6673 0.6686 0.6666 0.6710 0.6735 0.6753
44 BUYING TRANSFER 0.6735 0.6731 0.6717 0.6749 0.6789 0.6800
45 SELLING 0.6983 0.6976 0.6965 0.7005 0.7027 0.7033
46 MID RATE 0.6859 0.6854 0.6841 0.6877 0.6908 0.6917
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4000 2.4392 2.4357 2.4118 2.4610 2.4233
49 BUYING TRANSFER 2.4267 2.4591 2.4512 2.4311 2.4763 2.4525
50 SELLING 2.7112 2.7096 2.7082 2.7245 2.7329 2.7351
51 MID RATE 2.5690 2.5844 2.5797 2.5778 2.6046 2.5938
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4732 0.4736 0.4759 0.4722 0.4825 0.4842
54 BUYING TRANSFER 0.4938 0.4932 0.4957 0.4945 0.4970 0.4954
55 SELLING 0.5617 0.5620 0.5591 0.5612 0.5658 0.5642
56 MID RATE 0.5278 0.5276 0.5274 0.5279 0.5314 0.5298
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.4365 34.5451 34.5943 34.7669 34.8765 34.9061
59 BUYING TRANSFER 34.5330 34.6405 34.6730 34.8683 34.9712 35.0001
60 SELLING 35.2238 35.3091 35.3676 35.5998 35.6773 35.6670
61 MID RATE 34.8784 34.9748 35.0203 35.2341 35.3243 35.3336
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8975 24.9009 24.9207 25.2119 25.2621 25.2676
64 BUYING TRANSFER 24.9707 24.9821 24.9865 25.2874 25.3373 25.3384
65 SELLING 25.7442 25.7432 25.7653 26.1080 26.1254 26.1095
66 MID RATE 25.3575 25.3627 25.3759 25.6977 25.7314 25.7240
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6637 23.6529 23.5473 23.7378 23.7677 23.6690
69 BUYING TRANSFER 23.7456 23.7331 23.6295 23.8220 23.8462 23.7457
70 SELLING 24.3552 24.3357 24.2351 24.4455 24.4623 24.3545
71 MID RATE 24.0504 24.0344 23.9323 24.1338 24.1543 24.0501
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3242 0.3238 0.3237 0.3251 0.3271 0.3264
75 SELLING 0.3273 0.3268 0.3269 0.3285 0.3304 0.3294
76 MID RATE 0.3258 0.3253 0.3253 0.3268 0.3288 0.3279
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 25.0153 25.0098 24.9614 25.2010 25.1596 25.1613
79 BUYING TRANSFER 25.0975 25.0908 25.0444 25.2897 25.2430 25.2435
80 SELLING 25.5660 25.5584 25.5243 25.8156 25.7283 25.7094
81 MID RATE 25.3318 25.3246 25.2844 25.5527 25.4857 25.4765
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8569 3.8702 3.8661 3.8940 3.9019 3.9007
84 BUYING TRANSFER 3.8733 3.8857 3.8828 3.9129 3.9183 3.9164
85 SELLING 3.9500 3.9581 3.9612 4.0002 4.0049 3.9977
86 MID RATE 3.9117 3.9219 3.9220 3.9566 3.9616 3.9571
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0479 5.0585 5.0690 5.1011 5.1156 5.1277
89 BUYING TRANSFER 5.0640 5.0742 5.0855 5.1197 5.1321 5.1443
90 SELLING 5.1573 5.1627 5.1805 5.2264 5.2363 5.2416
91 MID RATE 5.1107 5.1185 5.1330 5.1731 5.1842 5.1930
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9922 4.0074 3.9991 4.0516 4.0552 4.0653
94 BUYING TRANSFER 4.0075 4.0218 4.0137 4.0691 4.0705 4.0813
95 SELLING 4.0865 4.0966 4.0992 4.1613 4.1603 4.1647
96 MID RATE 4.0470 4.0592 4.0565 4.1152 4.1154 4.1230
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9128 4.9086 4.8955 4.8955 4.9279 4.9154
99 BUYING TRANSFER 4.9375 4.9331 4.9197 4.9246 4.9510 4.9403
100 SELLING 5.0517 5.0473 5.0355 5.0539 5.0777 5.0555
101 MID RATE 4.9946 4.9902 4.9776 4.9893 5.0144 4.9979
102 MEXICO : PESO (MXN)
103 BUYING 1.8388 1.8322 1.8329 1.8480 1.8404 1.8329
104 SELLING 1.8562 1.8496 1.8509 1.8672 1.8588 1.8501
105 MID RATE 1.8475 1.8409 1.8419 1.8576 1.8496 1.8415
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6205 2.6363 2.6234 2.6427 2.6218 2.5879
108 SELLING 2.6453 2.6613 2.6492 2.6702 2.6481 2.6121
109 MID RATE 2.6329 2.6488 2.6363 2.6565 2.6350 2.6000
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0249 0.0249 0.0247 0.0249 0.0250 0.0250
112 SELLING 0.0251 0.0252 0.0250 0.0251 0.0253 0.0252
113 MID RATE 0.0250 0.0251 0.0249 0.0250 0.0252 0.0251
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0303 0.0305 0.0305 0.0307
116 SELLING 0.0306 0.0306 0.0306 0.0308 0.0308 0.0309
117 MID RATE 0.0305 0.0305 0.0305 0.0307 0.0307 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1251 1.1268 1.1278 1.1296 1.1374 1.1411
120 SELLING 1.1357 1.1375 1.1389 1.1414 1.1488 1.1518
121 MID RATE 1.1304 1.1322 1.1334 1.1355 1.1431 1.1465
122 KUWAIT : DINAR (KWD)
123 BUYING 111.8716 111.8303 111.7608 112.2605 112.8440 112.7209
124 SELLING 112.9289 112.8893 112.8590 113.4308 113.9740 113.7746
125 MID RATE 112.4003 112.3598 112.3099 112.8457 113.4090 113.2478
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0589 9.0471 9.0444 9.0879 9.1441 9.1224
128 SELLING 9.1445 9.1328 9.1333 9.1826 9.2357 9.2077
129 MID RATE 9.1017 9.0900 9.0889 9.1353 9.1899 9.1651
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2498 9.2375 9.2353 9.2794 9.3366 9.3141
132 SELLING 9.3372 9.3250 9.3260 9.3761 9.4301 9.4012
133 MID RATE 9.2935 9.2813 9.2807 9.3278 9.3834 9.3577
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4207 0.4200 0.4198 0.4223 0.4248 0.4238
136 SELLING 0.4247 0.4240 0.4239 0.4267 0.4290 0.4278
137 MID RATE 0.4227 0.4220 0.4219 0.4245 0.4269 0.4258
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4305 1.4333 1.4380 1.4448 1.4510 1.4496
140 SELLING 1.4440 1.4469 1.4521 1.4599 1.4655 1.4632
141 MID RATE 1.4373 1.4401 1.4451 1.4524 1.4583 1.4564
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0084 0.0083 0.0084 0.0085 0.0084
144 SELLING 0.0084 0.0085 0.0084 0.0085 0.0085 0.0085
145 MID RATE 0.0084 0.0085 0.0084 0.0085 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3287 0.3285 0.3284 0.3299 0.3320 0.3312
148 SELLING 0.3318 0.3316 0.3316 0.3334 0.3353 0.3343
149 MID RATE 0.3303 0.3301 0.3300 0.3317 0.3337 0.3328
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 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 0.6015 0.6003 0.5959 0.6036 0.6085 0.6041
156 SELLING 0.6071 0.6060 0.6018 0.6099 0.6146 0.6097
157 MID RATE 0.6043 0.6032 0.5989 0.6068 0.6116 0.6069
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 1.8755 1.8751 1.8745 1.8814 1.8999 1.8927
164 SELLING 1.8933 1.8928 1.8929 1.9011 1.9189 1.9104
165 MID RATE 1.8844 1.8840 1.8837 1.8913 1.9094 1.9016
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0724 9.0691 9.1069 9.1494 9.1252 9.1583
168 SELLING 9.1582 9.1550 9.1963 9.2447 9.2165 9.2439
169 MID RATE 9.1153 9.1121 9.1516 9.1971 9.1709 9.2011
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2224 0.2227 0.2225 0.2234 0.2247 0.2239
172 SELLING 0.2245 0.2248 0.2247 0.2257 0.2269 0.2260
173 MID RATE 0.2235 0.2238 0.2236 0.2246 0.2258 0.2250
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0291 0.0291 0.0285 0.0287 0.0286
176 SELLING 0.0294 0.0293 0.0294 0.0288 0.0290 0.0289
177 MID RATE 0.0293 0.0292 0.0293 0.0287 0.0289 0.0288
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.0726 89.9981 89.9719 90.3560 90.9154 90.7208
180 SELLING 90.9239 90.8504 90.8560 91.2980 91.8258 91.5688
181 MID RATE 90.4983 90.4243 90.4140 90.8270 91.3706 91.1448
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.2478 88.0366 88.0109 88.4565 89.0042 88.7900
184 SELLING 89.0818 88.8703 88.8757 89.3787 89.8954 89.6200
185 MID RATE 88.6648 88.4535 88.4433 88.9176 89.4498 89.2050
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.9134 47.7608 47.7402 47.9830 48.2461 48.1774
188 SELLING 48.3662 48.2131 48.2093 48.4832 48.7292 48.6278
189 MID RATE 48.1398 47.9870 47.9748 48.2331 48.4877 48.4026
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3301 9.3171 9.3144 9.3594 9.4171 9.3942
192 SELLING 9.4182 9.4054 9.4059 9.4570 9.5114 9.4820
193 MID RATE 9.3742 9.3613 9.3602 9.4082 9.4643 9.4381
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2048 2.2018 2.1736 2.1855 2.1983 2.1909
196 SELLING 2.2256 2.2226 2.1950 2.2082 2.2203 2.2114
197 MID RATE 2.2152 2.2122 2.1843 2.1969 2.2093 2.2012
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3276 0.3272 0.3272 0.3285 0.3304 0.3297
200 SELLING 0.3307 0.3303 0.3305 0.3319 0.3337 0.3328
201 MID RATE 0.3292 0.3288 0.3289 0.3302 0.3321 0.3313
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7124 10.6979 10.6948 10.7461 10.8127 10.7867
204 SELLING 10.8137 10.7992 10.7999 10.8582 10.9210 10.8875
205 MID RATE 10.7631 10.7486 10.7474 10.8022 10.8669 10.8371
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5353 9.4775 9.5050 9.5128 9.5466 9.5425
208 SELLING 9.6255 9.5672 9.5984 9.6119 9.6422 9.6317
209 MID RATE 9.5804 9.5224 9.5517 9.5624 9.5944 9.5871
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1232 0.1233 0.1237 0.1242 0.1243 0.1247
212 SELLING 0.1243 0.1244 0.1249 0.1254 0.1255 0.1258
213 MID RATE 0.1238 0.1239 0.1243 0.1248 0.1249 0.1253
Source: Bank of Thailand