Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 01 Jun 2017 18:00
01 JUN 2017 31 MAY 2017 30 MAY 2017 29 MAY 2017 26 MAY 2017 25 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.1200 34.0790 34.1450 34.0910 34.0830 34.2440
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.8314 33.8405 33.8895 33.8432 33.8334 33.9936
4 BUYING TRANSFER 33.9193 33.9293 33.9754 33.9293 33.9194 34.0823
5 SELLING 34.2836 34.2680 34.2965 34.2506 34.2527 34.4376
6 MID RATE 34.1015 34.0987 34.1360 34.0900 34.0861 34.2600
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2985 43.1458 43.1728 43.1637 43.4411 43.8758
9 BUYING TRANSFER 43.4245 43.2641 43.3033 43.2923 43.5450 44.0144
10 SELLING 44.3594 44.1788 44.1654 44.1853 44.4599 44.9347
11 MID RATE 43.8920 43.7215 43.7344 43.7388 44.0025 44.4746
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8206 37.6323 37.4966 37.6041 37.7043 37.9801
14 BUYING TRANSFER 37.9260 37.7243 37.6014 37.7082 37.8120 38.0845
15 SELLING 38.7190 38.4628 38.3231 38.4367 38.5411 38.8386
16 MID RATE 38.3225 38.0936 37.9623 38.0725 38.1766 38.4616
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.2733 30.2909 30.3306 30.1760 30.0882 30.2372
19 BUYING TRANSFER 30.3541 30.3675 30.4122 30.2564 30.1622 30.3216
20 SELLING 31.1402 31.0979 31.1278 30.9811 30.8911 31.0704
21 MID RATE 30.7472 30.7327 30.7700 30.6188 30.5267 30.6960
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3184 4.3226 4.3265 4.3206 4.3192 4.3425
24 BUYING TRANSFER 4.3333 4.3373 4.3424 4.3363 4.3359 4.3578
25 SELLING 4.4222 4.4176 4.4187 4.4129 4.4140 4.4415
26 MID RATE 4.3778 4.3775 4.3806 4.3746 4.3750 4.3997
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8081 7.8259 7.8285 7.8379 7.8288 7.8621
29 BUYING TRANSFER 7.8490 7.8673 7.8684 7.8768 7.8652 7.9012
30 SELLING 8.0621 8.0804 8.0835 8.0904 8.0725 8.1197
31 MID RATE 7.9556 7.9739 7.9760 7.9836 7.9689 8.0105
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2604 24.2721 24.2605 24.2840 24.2539 24.4065
34 BUYING TRANSFER 24.3302 24.3397 24.3332 24.3546 24.3290 24.4765
35 SELLING 24.9350 24.9019 24.8908 24.9081 24.8821 25.0541
36 MID RATE 24.6326 24.6208 24.6120 24.6314 24.6056 24.7653
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8825 23.8875 23.8675 23.8850 23.8650 24.0325
39 BUYING TRANSFER 24.3242 24.3192 24.3158 24.3333 24.3067 24.4763
40 SELLING 24.9038 24.8979 24.8913 24.8996 24.8758 25.0434
41 MID RATE 24.6140 24.6086 24.6036 24.6165 24.5913 24.7599
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6687 0.6687 0.6673 0.6686 0.6666 0.6710
44 BUYING TRANSFER 0.6738 0.6725 0.6735 0.6731 0.6717 0.6749
45 SELLING 0.6981 0.6984 0.6983 0.6976 0.6965 0.7005
46 MID RATE 0.6860 0.6855 0.6859 0.6854 0.6841 0.6877
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4109 2.4097 2.4000 2.4392 2.4357 2.4118
49 BUYING TRANSFER 2.4273 2.4233 2.4267 2.4591 2.4512 2.4311
50 SELLING 2.7041 2.7097 2.7112 2.7096 2.7082 2.7245
51 MID RATE 2.5657 2.5665 2.5690 2.5844 2.5797 2.5778
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4771 0.4727 0.4732 0.4736 0.4759 0.4722
54 BUYING TRANSFER 0.4979 0.4947 0.4938 0.4932 0.4957 0.4945
55 SELLING 0.5554 0.5600 0.5617 0.5620 0.5591 0.5612
56 MID RATE 0.5267 0.5274 0.5278 0.5276 0.5274 0.5279
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7346 34.5169 34.4365 34.5451 34.5943 34.7669
59 BUYING TRANSFER 34.8418 34.6111 34.5330 34.6405 34.6730 34.8683
60 SELLING 35.5906 35.2853 35.2238 35.3091 35.3676 35.5998
61 MID RATE 35.2162 34.9482 34.8784 34.9748 35.0203 35.2341
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8250 24.9682 24.8975 24.9009 24.9207 25.2119
64 BUYING TRANSFER 24.8913 25.0415 24.9707 24.9821 24.9865 25.2874
65 SELLING 25.6999 25.8181 25.7442 25.7432 25.7653 26.1080
66 MID RATE 25.2956 25.4298 25.3575 25.3627 25.3759 25.6977
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7308 23.8061 23.6637 23.6529 23.5473 23.7378
69 BUYING TRANSFER 23.8179 23.8845 23.7456 23.7331 23.6295 23.8220
70 SELLING 24.4556 24.4975 24.3552 24.3357 24.2351 24.4455
71 MID RATE 24.1368 24.1910 24.0504 24.0344 23.9323 24.1338
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3236 0.3237 0.3242 0.3238 0.3237 0.3251
75 SELLING 0.3271 0.3269 0.3273 0.3268 0.3269 0.3285
76 MID RATE 0.3254 0.3253 0.3258 0.3253 0.3253 0.3268
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9098 24.9994 25.0153 25.0098 24.9614 25.2010
79 BUYING TRANSFER 24.9971 25.0836 25.0975 25.0908 25.0444 25.2897
80 SELLING 25.5373 25.5741 25.5660 25.5584 25.5243 25.8156
81 MID RATE 25.2672 25.3289 25.3318 25.3246 25.2844 25.5527
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8592 3.8480 3.8569 3.8702 3.8661 3.8940
84 BUYING TRANSFER 3.8776 3.8647 3.8733 3.8857 3.8828 3.9129
85 SELLING 3.9705 3.9478 3.9500 3.9581 3.9612 4.0002
86 MID RATE 3.9241 3.9063 3.9117 3.9219 3.9220 3.9566
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0805 5.0574 5.0479 5.0585 5.0690 5.1011
89 BUYING TRANSFER 5.0994 5.0748 5.0640 5.0742 5.0855 5.1197
90 SELLING 5.2112 5.1751 5.1573 5.1627 5.1805 5.2264
91 MID RATE 5.1553 5.1250 5.1107 5.1185 5.1330 5.1731
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9800 3.9781 3.9922 4.0074 3.9991 4.0516
94 BUYING TRANSFER 3.9980 3.9942 4.0075 4.0218 4.0137 4.0691
95 SELLING 4.0935 4.0806 4.0865 4.0966 4.0992 4.1613
96 MID RATE 4.0458 4.0374 4.0470 4.0592 4.0565 4.1152
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9403 4.9148 4.9128 4.9086 4.8955 4.8955
99 BUYING TRANSFER 4.9700 4.9399 4.9375 4.9331 4.9197 4.9246
100 SELLING 5.1031 5.0608 5.0517 5.0473 5.0355 5.0539
101 MID RATE 5.0366 5.0004 4.9946 4.9902 4.9776 4.9893
102 MEXICO : PESO (MXN)
103 BUYING 1.8215 1.8136 1.8388 1.8322 1.8329 1.8480
104 SELLING 1.8411 1.8317 1.8562 1.8496 1.8509 1.8672
105 MID RATE 1.8313 1.8227 1.8475 1.8409 1.8419 1.8576
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5875 2.5837 2.6205 2.6363 2.6234 2.6427
108 SELLING 2.6153 2.6094 2.6453 2.6613 2.6492 2.6702
109 MID RATE 2.6014 2.5966 2.6329 2.6488 2.6363 2.6565
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0247 0.0248 0.0249 0.0249 0.0247 0.0249
112 SELLING 0.0250 0.0250 0.0251 0.0252 0.0250 0.0251
113 MID RATE 0.0249 0.0249 0.0250 0.0251 0.0249 0.0250
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0302 0.0303 0.0303 0.0303 0.0305
116 SELLING 0.0306 0.0305 0.0306 0.0306 0.0306 0.0308
117 MID RATE 0.0305 0.0304 0.0305 0.0305 0.0305 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1270 1.1243 1.1251 1.1268 1.1278 1.1296
120 SELLING 1.1391 1.1355 1.1357 1.1375 1.1389 1.1414
121 MID RATE 1.1331 1.1299 1.1304 1.1322 1.1334 1.1355
122 KUWAIT : DINAR (KWD)
123 BUYING 111.7236 111.7566 111.8716 111.8303 111.7608 112.2605
124 SELLING 112.9236 112.8722 112.9289 112.8893 112.8590 113.4308
125 MID RATE 112.3236 112.3144 112.4003 112.3598 112.3099 112.8457
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0442 9.0473 9.0589 9.0471 9.0444 9.0879
128 SELLING 9.1413 9.1376 9.1445 9.1328 9.1333 9.1826
129 MID RATE 9.0928 9.0925 9.1017 9.0900 9.0889 9.1353
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2348 9.2372 9.2498 9.2375 9.2353 9.2794
132 SELLING 9.3340 9.3294 9.3372 9.3250 9.3260 9.3761
133 MID RATE 9.2844 9.2833 9.2935 9.2813 9.2807 9.3278
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4198 0.4203 0.4207 0.4200 0.4198 0.4223
136 SELLING 0.4243 0.4245 0.4247 0.4240 0.4239 0.4267
137 MID RATE 0.4221 0.4224 0.4227 0.4220 0.4219 0.4245
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4472 1.4340 1.4305 1.4333 1.4380 1.4448
140 SELLING 1.4628 1.4483 1.4440 1.4469 1.4521 1.4599
141 MID RATE 1.4550 1.4412 1.4373 1.4401 1.4451 1.4524
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0083 0.0083 0.0084 0.0083 0.0084
144 SELLING 0.0084 0.0084 0.0084 0.0085 0.0084 0.0085
145 MID RATE 0.0084 0.0084 0.0084 0.0085 0.0084 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3280 0.3281 0.3287 0.3285 0.3284 0.3299
148 SELLING 0.3316 0.3314 0.3318 0.3316 0.3316 0.3334
149 MID RATE 0.3298 0.3298 0.3303 0.3301 0.3300 0.3317
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 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 0.5991 0.5997 0.6015 0.6003 0.5959 0.6036
156 SELLING 0.6055 0.6057 0.6071 0.6060 0.6018 0.6099
157 MID RATE 0.6023 0.6027 0.6043 0.6032 0.5989 0.6068
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 1.8740 1.8850 1.8755 1.8751 1.8745 1.8814
164 SELLING 1.8941 1.9038 1.8933 1.8928 1.8929 1.9011
165 MID RATE 1.8841 1.8944 1.8844 1.8840 1.8837 1.8913
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1242 9.0880 9.0724 9.0691 9.1069 9.1494
168 SELLING 9.2222 9.1788 9.1582 9.1550 9.1963 9.2447
169 MID RATE 9.1732 9.1334 9.1153 9.1121 9.1516 9.1971
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2222 0.2223 0.2224 0.2227 0.2225 0.2234
172 SELLING 0.2246 0.2245 0.2245 0.2248 0.2247 0.2257
173 MID RATE 0.2234 0.2234 0.2235 0.2238 0.2236 0.2246
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0283 0.0291 0.0291 0.0291 0.0285
176 SELLING 0.0294 0.0286 0.0294 0.0293 0.0294 0.0288
177 MID RATE 0.0292 0.0285 0.0293 0.0292 0.0293 0.0287
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.9478 89.9981 90.0726 89.9981 89.9719 90.3560
180 SELLING 90.9138 90.8966 90.9239 90.8504 90.8560 91.2980
181 MID RATE 90.4308 90.4474 90.4983 90.4243 90.4140 90.8270
182 OMAN : RIAL OMANI (OMR)
183 BUYING 87.9878 88.0137 88.2478 88.0366 88.0109 88.4565
184 SELLING 88.9328 88.8923 89.0818 88.8703 88.8757 89.3787
185 MID RATE 88.4603 88.4530 88.6648 88.4535 88.4433 88.9176
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.7737 47.7138 47.9134 47.7608 47.7402 47.9830
188 SELLING 48.2868 48.1901 48.3662 48.2131 48.2093 48.4832
189 MID RATE 48.0303 47.9520 48.1398 47.9870 47.9748 48.2331
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3154 9.3171 9.3301 9.3171 9.3144 9.3594
192 SELLING 9.4155 9.4101 9.4182 9.4054 9.4059 9.4570
193 MID RATE 9.3655 9.3636 9.3742 9.3613 9.3602 9.4082
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1708 2.1701 2.2048 2.2018 2.1736 2.1855
196 SELLING 2.1942 2.1917 2.2256 2.2226 2.1950 2.2082
197 MID RATE 2.1825 2.1809 2.2152 2.2122 2.1843 2.1969
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3272 0.3267 0.3276 0.3272 0.3272 0.3285
200 SELLING 0.3308 0.3300 0.3307 0.3303 0.3305 0.3319
201 MID RATE 0.3290 0.3284 0.3292 0.3288 0.3289 0.3302
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6948 10.6979 10.7124 10.6979 10.6948 10.7461
204 SELLING 10.8096 10.8047 10.8137 10.7992 10.7999 10.8582
205 MID RATE 10.7522 10.7513 10.7631 10.7486 10.7474 10.8022
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5839 9.5713 9.5353 9.4775 9.5050 9.5128
208 SELLING 9.6868 9.6668 9.6255 9.5672 9.5984 9.6119
209 MID RATE 9.6354 9.6191 9.5804 9.5224 9.5517 9.5624
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1237 0.1233 0.1232 0.1233 0.1237 0.1242
212 SELLING 0.1250 0.1245 0.1243 0.1244 0.1249 0.1254
213 MID RATE 0.1244 0.1239 0.1238 0.1239 0.1243 0.1248
Source: Bank of Thailand