Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 02 Jun 2017 18:00
02 JUN 2017 01 JUN 2017 31 MAY 2017 30 MAY 2017 29 MAY 2017 26 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.1860 34.1200 34.0790 34.1450 34.0910 34.0830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.9333 33.8314 33.8405 33.8895 33.8432 33.8334
4 BUYING TRANSFER 34.0218 33.9193 33.9293 33.9754 33.9293 33.9194
5 SELLING 34.3596 34.2836 34.2680 34.2965 34.2506 34.2527
6 MID RATE 34.1907 34.1015 34.0987 34.1360 34.0900 34.0861
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.4710 43.2985 43.1458 43.1728 43.1637 43.4411
9 BUYING TRANSFER 43.5964 43.4245 43.2641 43.3033 43.2923 43.5450
10 SELLING 44.5404 44.3594 44.1788 44.1654 44.1853 44.4599
11 MID RATE 44.0684 43.8920 43.7215 43.7344 43.7388 44.0025
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8594 37.8206 37.6323 37.4966 37.6041 37.7043
14 BUYING TRANSFER 37.9621 37.9260 37.7243 37.6014 37.7082 37.8120
15 SELLING 38.7200 38.7190 38.4628 38.3231 38.4367 38.5411
16 MID RATE 38.3411 38.3225 38.0936 37.9623 38.0725 38.1766
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.1795 30.2733 30.2909 30.3306 30.1760 30.0882
19 BUYING TRANSFER 30.2597 30.3541 30.3675 30.4122 30.2564 30.1622
20 SELLING 31.0173 31.1402 31.0979 31.1278 30.9811 30.8911
21 MID RATE 30.6385 30.7472 30.7327 30.7700 30.6188 30.5267
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3332 4.3184 4.3226 4.3265 4.3206 4.3192
24 BUYING TRANSFER 4.3481 4.3333 4.3373 4.3424 4.3363 4.3359
25 SELLING 4.4283 4.4222 4.4176 4.4187 4.4129 4.4140
26 MID RATE 4.3882 4.3778 4.3775 4.3806 4.3746 4.3750
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8321 7.8081 7.8259 7.8285 7.8379 7.8288
29 BUYING TRANSFER 7.8734 7.8490 7.8673 7.8684 7.8768 7.8652
30 SELLING 8.0922 8.0621 8.0804 8.0835 8.0904 8.0725
31 MID RATE 7.9828 7.9556 7.9739 7.9760 7.9836 7.9689
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.3134 24.2604 24.2721 24.2605 24.2840 24.2539
34 BUYING TRANSFER 24.3816 24.3302 24.3397 24.3332 24.3546 24.3290
35 SELLING 24.9495 24.9350 24.9019 24.8908 24.9081 24.8821
36 MID RATE 24.6656 24.6326 24.6208 24.6120 24.6314 24.6056
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.9400 23.8825 23.8875 23.8675 23.8850 23.8650
39 BUYING TRANSFER 24.3700 24.3242 24.3192 24.3158 24.3333 24.3067
40 SELLING 24.9379 24.9038 24.8979 24.8913 24.8996 24.8758
41 MID RATE 24.6540 24.6140 24.6086 24.6036 24.6165 24.5913
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6709 0.6687 0.6687 0.6673 0.6686 0.6666
44 BUYING TRANSFER 0.6764 0.6738 0.6725 0.6735 0.6731 0.6717
45 SELLING 0.7009 0.6981 0.6984 0.6983 0.6976 0.6965
46 MID RATE 0.6887 0.6860 0.6855 0.6859 0.6854 0.6841
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4093 2.4109 2.4097 2.4000 2.4392 2.4357
49 BUYING TRANSFER 2.4374 2.4273 2.4233 2.4267 2.4591 2.4512
50 SELLING 2.7144 2.7041 2.7097 2.7112 2.7096 2.7082
51 MID RATE 2.5759 2.5657 2.5665 2.5690 2.5844 2.5797
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4761 0.4771 0.4727 0.4732 0.4736 0.4759
54 BUYING TRANSFER 0.4954 0.4979 0.4947 0.4938 0.4932 0.4957
55 SELLING 0.5621 0.5554 0.5600 0.5617 0.5620 0.5591
56 MID RATE 0.5288 0.5267 0.5274 0.5278 0.5276 0.5274
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.7672 34.7346 34.5169 34.4365 34.5451 34.5943
59 BUYING TRANSFER 34.8660 34.8418 34.6111 34.5330 34.6405 34.6730
60 SELLING 35.5639 35.5906 35.2853 35.2238 35.3091 35.3676
61 MID RATE 35.2150 35.2162 34.9482 34.8784 34.9748 35.0203
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.7824 24.8250 24.9682 24.8975 24.9009 24.9207
64 BUYING TRANSFER 24.8473 24.8913 25.0415 24.9707 24.9821 24.9865
65 SELLING 25.6406 25.6999 25.8181 25.7442 25.7432 25.7653
66 MID RATE 25.2440 25.2956 25.4298 25.3575 25.3627 25.3759
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7765 23.7308 23.8061 23.6637 23.6529 23.5473
69 BUYING TRANSFER 23.8571 23.8179 23.8845 23.7456 23.7331 23.6295
70 SELLING 24.4683 24.4556 24.4975 24.3552 24.3357 24.2351
71 MID RATE 24.1627 24.1368 24.1910 24.0504 24.0344 23.9323
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3248 0.3236 0.3237 0.3242 0.3238 0.3237
75 SELLING 0.3280 0.3271 0.3269 0.3273 0.3268 0.3269
76 MID RATE 0.3264 0.3254 0.3253 0.3258 0.3253 0.3253
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9727 24.9098 24.9994 25.0153 25.0098 24.9614
79 BUYING TRANSFER 25.0548 24.9971 25.0836 25.0975 25.0908 25.0444
80 SELLING 25.5476 25.5373 25.5741 25.5660 25.5584 25.5243
81 MID RATE 25.3012 25.2672 25.3289 25.3318 25.3246 25.2844
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8815 3.8592 3.8480 3.8569 3.8702 3.8661
84 BUYING TRANSFER 3.8976 3.8776 3.8647 3.8733 3.8857 3.8828
85 SELLING 3.9784 3.9705 3.9478 3.9500 3.9581 3.9612
86 MID RATE 3.9380 3.9241 3.9063 3.9117 3.9219 3.9220
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0912 5.0805 5.0574 5.0479 5.0585 5.0690
89 BUYING TRANSFER 5.1077 5.0994 5.0748 5.0640 5.0742 5.0855
90 SELLING 5.2058 5.2112 5.1751 5.1573 5.1627 5.1805
91 MID RATE 5.1568 5.1553 5.1250 5.1107 5.1185 5.1330
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9913 3.9800 3.9781 3.9922 4.0074 3.9991
94 BUYING TRANSFER 4.0063 3.9980 3.9942 4.0075 4.0218 4.0137
95 SELLING 4.0895 4.0935 4.0806 4.0865 4.0966 4.0992
96 MID RATE 4.0479 4.0458 4.0374 4.0470 4.0592 4.0565
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9503 4.9403 4.9148 4.9128 4.9086 4.8955
99 BUYING TRANSFER 4.9753 4.9700 4.9399 4.9375 4.9331 4.9197
100 SELLING 5.0973 5.1031 5.0608 5.0517 5.0473 5.0355
101 MID RATE 5.0363 5.0366 5.0004 4.9946 4.9902 4.9776
102 MEXICO : PESO (MXN)
103 BUYING 1.8253 1.8215 1.8136 1.8388 1.8322 1.8329
104 SELLING 1.8434 1.8411 1.8317 1.8562 1.8496 1.8509
105 MID RATE 1.8344 1.8313 1.8227 1.8475 1.8409 1.8419
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6404 2.5875 2.5837 2.6205 2.6363 2.6234
108 SELLING 2.6666 2.6153 2.6094 2.6453 2.6613 2.6492
109 MID RATE 2.6535 2.6014 2.5966 2.6329 2.6488 2.6363
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0249 0.0247 0.0248 0.0249 0.0249 0.0247
112 SELLING 0.0252 0.0250 0.0250 0.0251 0.0252 0.0250
113 MID RATE 0.0251 0.0249 0.0249 0.0250 0.0251 0.0249
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0302 0.0303 0.0303 0.0303
116 SELLING 0.0306 0.0306 0.0305 0.0306 0.0306 0.0306
117 MID RATE 0.0305 0.0305 0.0304 0.0305 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1300 1.1270 1.1243 1.1251 1.1268 1.1278
120 SELLING 1.1413 1.1391 1.1355 1.1357 1.1375 1.1389
121 MID RATE 1.1357 1.1331 1.1299 1.1304 1.1322 1.1334
122 KUWAIT : DINAR (KWD)
123 BUYING 112.0244 111.7236 111.7566 111.8716 111.8303 111.7608
124 SELLING 113.1366 112.9236 112.8722 112.9289 112.8893 112.8590
125 MID RATE 112.5805 112.3236 112.3144 112.4003 112.3598 112.3099
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0722 9.0442 9.0473 9.0589 9.0471 9.0444
128 SELLING 9.1623 9.1413 9.1376 9.1445 9.1328 9.1333
129 MID RATE 9.1173 9.0928 9.0925 9.1017 9.0900 9.0889
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2632 9.2348 9.2372 9.2498 9.2375 9.2353
132 SELLING 9.3552 9.3340 9.3294 9.3372 9.3250 9.3260
133 MID RATE 9.3092 9.2844 9.2833 9.2935 9.2813 9.2807
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4208 0.4198 0.4203 0.4207 0.4200 0.4198
136 SELLING 0.4250 0.4243 0.4245 0.4247 0.4240 0.4239
137 MID RATE 0.4229 0.4221 0.4224 0.4227 0.4220 0.4219
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4489 1.4472 1.4340 1.4305 1.4333 1.4380
140 SELLING 1.4633 1.4628 1.4483 1.4440 1.4469 1.4521
141 MID RATE 1.4561 1.4550 1.4412 1.4373 1.4401 1.4451
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0084 0.0083 0.0083 0.0083 0.0084 0.0083
144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0085 0.0084
145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0085 0.0084
146 KENYA : SHILLING (KES)
147 BUYING 0.3290 0.3280 0.3281 0.3287 0.3285 0.3284
148 SELLING 0.3323 0.3316 0.3314 0.3318 0.3316 0.3316
149 MID RATE 0.3307 0.3298 0.3298 0.3303 0.3301 0.3300
150 LAOS : KIP (LAK)
151 BUYING 0.0041 0.0041 0.0041 0.0041 0.0041 0.0041
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 0.6030 0.5991 0.5997 0.6015 0.6003 0.5959
156 SELLING 0.6090 0.6055 0.6057 0.6071 0.6060 0.6018
157 MID RATE 0.6060 0.6023 0.6027 0.6043 0.6032 0.5989
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 1.8901 1.8740 1.8850 1.8755 1.8751 1.8745
164 SELLING 1.9089 1.8941 1.9038 1.8933 1.8928 1.8929
165 MID RATE 1.8995 1.8841 1.8944 1.8844 1.8840 1.8837
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0987 9.1242 9.0880 9.0724 9.0691 9.1069
168 SELLING 9.1890 9.2222 9.1788 9.1582 9.1550 9.1963
169 MID RATE 9.1439 9.1732 9.1334 9.1153 9.1121 9.1516
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2232 0.2222 0.2223 0.2224 0.2227 0.2225
172 SELLING 0.2254 0.2246 0.2245 0.2245 0.2248 0.2247
173 MID RATE 0.2243 0.2234 0.2234 0.2235 0.2238 0.2236
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0291 0.0290 0.0283 0.0291 0.0291 0.0291
176 SELLING 0.0294 0.0294 0.0286 0.0294 0.0293 0.0294
177 MID RATE 0.0293 0.0292 0.0285 0.0293 0.0292 0.0293
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 90.1957 89.9478 89.9981 90.0726 89.9981 89.9719
180 SELLING 91.0912 90.9138 90.8966 90.9239 90.8504 90.8560
181 MID RATE 90.6435 90.4308 90.4474 90.4983 90.4243 90.4140
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.4142 87.9878 88.0137 88.2478 88.0366 88.0109
184 SELLING 89.2921 88.9328 88.8923 89.0818 88.8703 88.8757
185 MID RATE 88.8532 88.4603 88.4530 88.6648 88.4535 88.4433
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.9383 47.7737 47.7138 47.9134 47.7608 47.7402
188 SELLING 48.4143 48.2868 48.1901 48.3662 48.2131 48.2093
189 MID RATE 48.1763 48.0303 47.9520 48.1398 47.9870 47.9748
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3428 9.3154 9.3171 9.3301 9.3171 9.3144
192 SELLING 9.4356 9.4155 9.4101 9.4182 9.4054 9.4059
193 MID RATE 9.3892 9.3655 9.3636 9.3742 9.3613 9.3602
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1942 2.1708 2.1701 2.2048 2.2018 2.1736
196 SELLING 2.2160 2.1942 2.1917 2.2256 2.2226 2.1950
197 MID RATE 2.2051 2.1825 2.1809 2.2152 2.2122 2.1843
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3279 0.3272 0.3267 0.3276 0.3272 0.3272
200 SELLING 0.3312 0.3308 0.3300 0.3307 0.3303 0.3305
201 MID RATE 0.3296 0.3290 0.3284 0.3292 0.3288 0.3289
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.7271 10.6948 10.6979 10.7124 10.6979 10.6948
204 SELLING 10.8336 10.8096 10.8047 10.8137 10.7992 10.7999
205 MID RATE 10.7804 10.7522 10.7513 10.7631 10.7486 10.7474
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5726 9.5839 9.5713 9.5353 9.4775 9.5050
208 SELLING 9.6676 9.6868 9.6668 9.6255 9.5672 9.5984
209 MID RATE 9.6201 9.6354 9.6191 9.5804 9.5224 9.5517
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1239 0.1237 0.1233 0.1232 0.1233 0.1237
212 SELLING 0.1251 0.1250 0.1245 0.1243 0.1244 0.1249
213 MID RATE 0.1245 0.1244 0.1239 0.1238 0.1239 0.1243
Source: Bank of Thailand