Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 May 2017 18:00
31 MAY 2017 30 MAY 2017 29 MAY 2017 26 MAY 2017 25 MAY 2017 24 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.0790 34.1450 34.0910 34.0830 34.2440 34.4590
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8405 33.8895 33.8432 33.8334 33.9936 34.2055
4 BUYING TRANSFER 33.9293 33.9754 33.9293 33.9194 34.0823 34.2933
5 SELLING 34.2680 34.2965 34.2506 34.2527 34.4376 34.6367
6 MID RATE 34.0987 34.1360 34.0900 34.0861 34.2600 34.4650
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.1458 43.1728 43.1637 43.4411 43.8758 44.1018
9 BUYING TRANSFER 43.2641 43.3033 43.2923 43.5450 44.0144 44.2176
10 SELLING 44.1788 44.1654 44.1853 44.4599 44.9347 45.1511
11 MID RATE 43.7215 43.7344 43.7388 44.0025 44.4746 44.6844
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6323 37.4966 37.6041 37.7043 37.9801 38.0441
14 BUYING TRANSFER 37.7243 37.6014 37.7082 37.8120 38.0845 38.1411
15 SELLING 38.4628 38.3231 38.4367 38.5411 38.8386 38.8996
16 MID RATE 38.0936 37.9623 38.0725 38.1766 38.4616 38.5204
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2909 30.3306 30.1760 30.0882 30.2372 30.3588
19 BUYING TRANSFER 30.3675 30.4122 30.2564 30.1622 30.3216 30.4371
20 SELLING 31.0979 31.1278 30.9811 30.8911 31.0704 31.1922
21 MID RATE 30.7327 30.7700 30.6188 30.5267 30.6960 30.8147
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3226 4.3265 4.3206 4.3192 4.3425 4.3702
24 BUYING TRANSFER 4.3373 4.3424 4.3363 4.3359 4.3578 4.3841
25 SELLING 4.4176 4.4187 4.4129 4.4140 4.4415 4.4680
26 MID RATE 4.3775 4.3806 4.3746 4.3750 4.3997 4.4261
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8259 7.8285 7.8379 7.8288 7.8621 7.8633
29 BUYING TRANSFER 7.8673 7.8684 7.8768 7.8652 7.9012 7.9043
30 SELLING 8.0804 8.0835 8.0904 8.0725 8.1197 8.1125
31 MID RATE 7.9739 7.9760 7.9836 7.9689 8.0105 8.0084
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2721 24.2605 24.2840 24.2539 24.4065 24.4379
34 BUYING TRANSFER 24.3397 24.3332 24.3546 24.3290 24.4765 24.5038
35 SELLING 24.9019 24.8908 24.9081 24.8821 25.0541 25.0714
36 MID RATE 24.6208 24.6120 24.6314 24.6056 24.7653 24.7876
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8875 23.8675 23.8850 23.8650 24.0325 24.0400
39 BUYING TRANSFER 24.3192 24.3158 24.3333 24.3067 24.4763 24.4763
40 SELLING 24.8979 24.8913 24.8996 24.8758 25.0434 25.0563
41 MID RATE 24.6086 24.6036 24.6165 24.5913 24.7599 24.7663
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6687 0.6673 0.6686 0.6666 0.6710 0.6735
44 BUYING TRANSFER 0.6725 0.6735 0.6731 0.6717 0.6749 0.6789
45 SELLING 0.6984 0.6983 0.6976 0.6965 0.7005 0.7027
46 MID RATE 0.6855 0.6859 0.6854 0.6841 0.6877 0.6908
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4097 2.4000 2.4392 2.4357 2.4118 2.4610
49 BUYING TRANSFER 2.4233 2.4267 2.4591 2.4512 2.4311 2.4763
50 SELLING 2.7097 2.7112 2.7096 2.7082 2.7245 2.7329
51 MID RATE 2.5665 2.5690 2.5844 2.5797 2.5778 2.6046
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4727 0.4732 0.4736 0.4759 0.4722 0.4825
54 BUYING TRANSFER 0.4947 0.4938 0.4932 0.4957 0.4945 0.4970
55 SELLING 0.5600 0.5617 0.5620 0.5591 0.5612 0.5658
56 MID RATE 0.5274 0.5278 0.5276 0.5274 0.5279 0.5314
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.5169 34.4365 34.5451 34.5943 34.7669 34.8765
59 BUYING TRANSFER 34.6111 34.5330 34.6405 34.6730 34.8683 34.9712
60 SELLING 35.2853 35.2238 35.3091 35.3676 35.5998 35.6773
61 MID RATE 34.9482 34.8784 34.9748 35.0203 35.2341 35.3243
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.9682 24.8975 24.9009 24.9207 25.2119 25.2621
64 BUYING TRANSFER 25.0415 24.9707 24.9821 24.9865 25.2874 25.3373
65 SELLING 25.8181 25.7442 25.7432 25.7653 26.1080 26.1254
66 MID RATE 25.4298 25.3575 25.3627 25.3759 25.6977 25.7314
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8061 23.6637 23.6529 23.5473 23.7378 23.7677
69 BUYING TRANSFER 23.8845 23.7456 23.7331 23.6295 23.8220 23.8462
70 SELLING 24.4975 24.3552 24.3357 24.2351 24.4455 24.4623
71 MID RATE 24.1910 24.0504 24.0344 23.9323 24.1338 24.1543
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 0.3242 0.3238 0.3237 0.3251 0.3271
75 SELLING 0.3269 0.3273 0.3268 0.3269 0.3285 0.3304
76 MID RATE 0.3253 0.3258 0.3253 0.3253 0.3268 0.3288
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9994 25.0153 25.0098 24.9614 25.2010 25.1596
79 BUYING TRANSFER 25.0836 25.0975 25.0908 25.0444 25.2897 25.2430
80 SELLING 25.5741 25.5660 25.5584 25.5243 25.8156 25.7283
81 MID RATE 25.3289 25.3318 25.3246 25.2844 25.5527 25.4857
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8480 3.8569 3.8702 3.8661 3.8940 3.9019
84 BUYING TRANSFER 3.8647 3.8733 3.8857 3.8828 3.9129 3.9183
85 SELLING 3.9478 3.9500 3.9581 3.9612 4.0002 4.0049
86 MID RATE 3.9063 3.9117 3.9219 3.9220 3.9566 3.9616
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0574 5.0479 5.0585 5.0690 5.1011 5.1156
89 BUYING TRANSFER 5.0748 5.0640 5.0742 5.0855 5.1197 5.1321
90 SELLING 5.1751 5.1573 5.1627 5.1805 5.2264 5.2363
91 MID RATE 5.1250 5.1107 5.1185 5.1330 5.1731 5.1842
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9781 3.9922 4.0074 3.9991 4.0516 4.0552
94 BUYING TRANSFER 3.9942 4.0075 4.0218 4.0137 4.0691 4.0705
95 SELLING 4.0806 4.0865 4.0966 4.0992 4.1613 4.1603
96 MID RATE 4.0374 4.0470 4.0592 4.0565 4.1152 4.1154
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9148 4.9128 4.9086 4.8955 4.8955 4.9279
99 BUYING TRANSFER 4.9399 4.9375 4.9331 4.9197 4.9246 4.9510
100 SELLING 5.0608 5.0517 5.0473 5.0355 5.0539 5.0777
101 MID RATE 5.0004 4.9946 4.9902 4.9776 4.9893 5.0144
102 MEXICO : PESO (MXN)
103 BUYING 1.8136 1.8388 1.8322 1.8329 1.8480 1.8404
104 SELLING 1.8317 1.8562 1.8496 1.8509 1.8672 1.8588
105 MID RATE 1.8227 1.8475 1.8409 1.8419 1.8576 1.8496
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5837 2.6205 2.6363 2.6234 2.6427 2.6218
108 SELLING 2.6094 2.6453 2.6613 2.6492 2.6702 2.6481
109 MID RATE 2.5966 2.6329 2.6488 2.6363 2.6565 2.6350
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0248 0.0249 0.0249 0.0247 0.0249 0.0250
112 SELLING 0.0250 0.0251 0.0252 0.0250 0.0251 0.0253
113 MID RATE 0.0249 0.0250 0.0251 0.0249 0.0250 0.0252
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0302 0.0303 0.0303 0.0303 0.0305 0.0305
116 SELLING 0.0305 0.0306 0.0306 0.0306 0.0308 0.0308
117 MID RATE 0.0304 0.0305 0.0305 0.0305 0.0307 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1243 1.1251 1.1268 1.1278 1.1296 1.1374
120 SELLING 1.1355 1.1357 1.1375 1.1389 1.1414 1.1488
121 MID RATE 1.1299 1.1304 1.1322 1.1334 1.1355 1.1431
122 KUWAIT : DINAR (KWD)
123 BUYING 111.7566 111.8716 111.8303 111.7608 112.2605 112.8440
124 SELLING 112.8722 112.9289 112.8893 112.8590 113.4308 113.9740
125 MID RATE 112.3144 112.4003 112.3598 112.3099 112.8457 113.4090
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0473 9.0589 9.0471 9.0444 9.0879 9.1441
128 SELLING 9.1376 9.1445 9.1328 9.1333 9.1826 9.2357
129 MID RATE 9.0925 9.1017 9.0900 9.0889 9.1353 9.1899
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2372 9.2498 9.2375 9.2353 9.2794 9.3366
132 SELLING 9.3294 9.3372 9.3250 9.3260 9.3761 9.4301
133 MID RATE 9.2833 9.2935 9.2813 9.2807 9.3278 9.3834
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4203 0.4207 0.4200 0.4198 0.4223 0.4248
136 SELLING 0.4245 0.4247 0.4240 0.4239 0.4267 0.4290
137 MID RATE 0.4224 0.4227 0.4220 0.4219 0.4245 0.4269
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4340 1.4305 1.4333 1.4380 1.4448 1.4510
140 SELLING 1.4483 1.4440 1.4469 1.4521 1.4599 1.4655
141 MID RATE 1.4412 1.4373 1.4401 1.4451 1.4524 1.4583
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0084 0.0083 0.0084 0.0085
144 SELLING 0.0084 0.0084 0.0085 0.0084 0.0085 0.0085
145 MID RATE 0.0084 0.0084 0.0085 0.0084 0.0085 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3281 0.3287 0.3285 0.3284 0.3299 0.3320
148 SELLING 0.3314 0.3318 0.3316 0.3316 0.3334 0.3353
149 MID RATE 0.3298 0.3303 0.3301 0.3300 0.3317 0.3337
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 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 0.5997 0.6015 0.6003 0.5959 0.6036 0.6085
156 SELLING 0.6057 0.6071 0.6060 0.6018 0.6099 0.6146
157 MID RATE 0.6027 0.6043 0.6032 0.5989 0.6068 0.6116
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 1.8850 1.8755 1.8751 1.8745 1.8814 1.8999
164 SELLING 1.9038 1.8933 1.8928 1.8929 1.9011 1.9189
165 MID RATE 1.8944 1.8844 1.8840 1.8837 1.8913 1.9094
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0880 9.0724 9.0691 9.1069 9.1494 9.1252
168 SELLING 9.1788 9.1582 9.1550 9.1963 9.2447 9.2165
169 MID RATE 9.1334 9.1153 9.1121 9.1516 9.1971 9.1709
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2223 0.2224 0.2227 0.2225 0.2234 0.2247
172 SELLING 0.2245 0.2245 0.2248 0.2247 0.2257 0.2269
173 MID RATE 0.2234 0.2235 0.2238 0.2236 0.2246 0.2258
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0283 0.0291 0.0291 0.0291 0.0285 0.0287
176 SELLING 0.0286 0.0294 0.0293 0.0294 0.0288 0.0290
177 MID RATE 0.0285 0.0293 0.0292 0.0293 0.0287 0.0289
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.9981 90.0726 89.9981 89.9719 90.3560 90.9154
180 SELLING 90.8966 90.9239 90.8504 90.8560 91.2980 91.8258
181 MID RATE 90.4474 90.4983 90.4243 90.4140 90.8270 91.3706
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.0137 88.2478 88.0366 88.0109 88.4565 89.0042
184 SELLING 88.8923 89.0818 88.8703 88.8757 89.3787 89.8954
185 MID RATE 88.4530 88.6648 88.4535 88.4433 88.9176 89.4498
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.7138 47.9134 47.7608 47.7402 47.9830 48.2461
188 SELLING 48.1901 48.3662 48.2131 48.2093 48.4832 48.7292
189 MID RATE 47.9520 48.1398 47.9870 47.9748 48.2331 48.4877
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3171 9.3301 9.3171 9.3144 9.3594 9.4171
192 SELLING 9.4101 9.4182 9.4054 9.4059 9.4570 9.5114
193 MID RATE 9.3636 9.3742 9.3613 9.3602 9.4082 9.4643
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1701 2.2048 2.2018 2.1736 2.1855 2.1983
196 SELLING 2.1917 2.2256 2.2226 2.1950 2.2082 2.2203
197 MID RATE 2.1809 2.2152 2.2122 2.1843 2.1969 2.2093
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3267 0.3276 0.3272 0.3272 0.3285 0.3304
200 SELLING 0.3300 0.3307 0.3303 0.3305 0.3319 0.3337
201 MID RATE 0.3284 0.3292 0.3288 0.3289 0.3302 0.3321
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6979 10.7124 10.6979 10.6948 10.7461 10.8127
204 SELLING 10.8047 10.8137 10.7992 10.7999 10.8582 10.9210
205 MID RATE 10.7513 10.7631 10.7486 10.7474 10.8022 10.8669
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5713 9.5353 9.4775 9.5050 9.5128 9.5466
208 SELLING 9.6668 9.6255 9.5672 9.5984 9.6119 9.6422
209 MID RATE 9.6191 9.5804 9.5224 9.5517 9.5624 9.5944
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1233 0.1232 0.1233 0.1237 0.1242 0.1243
212 SELLING 0.1245 0.1243 0.1244 0.1249 0.1254 0.1255
213 MID RATE 0.1239 0.1238 0.1239 0.1243 0.1248 0.1249
Source: Bank of Thailand