Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 05 Jun 2017 18:00
05 JUN 2017 02 JUN 2017 01 JUN 2017 31 MAY 2017 30 MAY 2017 29 MAY 2017
1 REFERENCE RATE : US DOLLAR (USD) 34.0280 34.1860 34.1200 34.0790 34.1450 34.0910
2 USA : DOLLAR (USD)
3 BUYING SIGHT 33.7891 33.9333 33.8314 33.8405 33.8895 33.8432
4 BUYING TRANSFER 33.8736 34.0218 33.9193 33.9293 33.9754 33.9293
5 SELLING 34.2161 34.3596 34.2836 34.2680 34.2965 34.2506
6 MID RATE 34.0449 34.1907 34.1015 34.0987 34.1360 34.0900
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.2432 43.4710 43.2985 43.1458 43.1728 43.1637
9 BUYING TRANSFER 43.3765 43.5964 43.4245 43.2641 43.3033 43.2923
10 SELLING 44.2987 44.5404 44.3594 44.1788 44.1654 44.1853
11 MID RATE 43.8376 44.0684 43.8920 43.7215 43.7344 43.7388
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.8761 37.8594 37.8206 37.6323 37.4966 37.6041
14 BUYING TRANSFER 37.9838 37.9621 37.9260 37.7243 37.6014 37.7082
15 SELLING 38.7381 38.7200 38.7190 38.4628 38.3231 38.4367
16 MID RATE 38.3610 38.3411 38.3225 38.0936 37.9623 38.0725
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 30.3445 30.1795 30.2733 30.2909 30.3306 30.1760
19 BUYING TRANSFER 30.4278 30.2597 30.3541 30.3675 30.4122 30.2564
20 SELLING 31.1846 31.0173 31.1402 31.0979 31.1278 30.9811
21 MID RATE 30.8062 30.6385 30.7472 30.7327 30.7700 30.6188
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.3146 4.3332 4.3184 4.3226 4.3265 4.3206
24 BUYING TRANSFER 4.3306 4.3481 4.3333 4.3373 4.3424 4.3363
25 SELLING 4.4105 4.4283 4.4222 4.4176 4.4187 4.4129
26 MID RATE 4.3706 4.3882 4.3778 4.3775 4.3806 4.3746
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8311 7.8321 7.8081 7.8259 7.8285 7.8379
29 BUYING TRANSFER 7.8687 7.8734 7.8490 7.8673 7.8684 7.8768
30 SELLING 8.0810 8.0922 8.0621 8.0804 8.0835 8.0904
31 MID RATE 7.9749 7.9828 7.9556 7.9739 7.9760 7.9836
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 24.2942 24.3134 24.2604 24.2721 24.2605 24.2840
34 BUYING TRANSFER 24.3662 24.3816 24.3302 24.3397 24.3332 24.3546
35 SELLING 24.9311 24.9495 24.9350 24.9019 24.8908 24.9081
36 MID RATE 24.6487 24.6656 24.6326 24.6208 24.6120 24.6314
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.8950 23.9400 23.8825 23.8875 23.8675 23.8850
39 BUYING TRANSFER 24.3450 24.3700 24.3242 24.3192 24.3158 24.3333
40 SELLING 24.9250 24.9379 24.9038 24.8979 24.8913 24.8996
41 MID RATE 24.6350 24.6540 24.6140 24.6086 24.6036 24.6165
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6731 0.6709 0.6687 0.6687 0.6673 0.6686
44 BUYING TRANSFER 0.6776 0.6764 0.6738 0.6725 0.6735 0.6731
45 SELLING 0.7028 0.7009 0.6981 0.6984 0.6983 0.6976
46 MID RATE 0.6902 0.6887 0.6860 0.6855 0.6859 0.6854
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4092 2.4093 2.4109 2.4097 2.4000 2.4392
49 BUYING TRANSFER 2.4312 2.4374 2.4273 2.4233 2.4267 2.4591
50 SELLING 2.7066 2.7144 2.7041 2.7097 2.7112 2.7096
51 MID RATE 2.5689 2.5759 2.5657 2.5665 2.5690 2.5844
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4780 0.4761 0.4771 0.4727 0.4732 0.4736
54 BUYING TRANSFER 0.4957 0.4954 0.4979 0.4947 0.4938 0.4932
55 SELLING 0.5601 0.5621 0.5554 0.5600 0.5617 0.5620
56 MID RATE 0.5279 0.5288 0.5267 0.5274 0.5278 0.5276
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 34.8698 34.7672 34.7346 34.5169 34.4365 34.5451
59 BUYING TRANSFER 34.9714 34.8660 34.8418 34.6111 34.5330 34.6405
60 SELLING 35.6701 35.5639 35.5906 35.2853 35.2238 35.3091
61 MID RATE 35.3208 35.2150 35.2162 34.9482 34.8784 34.9748
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 24.8826 24.7824 24.8250 24.9682 24.8975 24.9009
64 BUYING TRANSFER 24.9602 24.8473 24.8913 25.0415 24.9707 24.9821
65 SELLING 25.7322 25.6406 25.6999 25.8181 25.7442 25.7432
66 MID RATE 25.3462 25.2440 25.2956 25.4298 25.3575 25.3627
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8939 23.7765 23.7308 23.8061 23.6637 23.6529
69 BUYING TRANSFER 23.9764 23.8571 23.8179 23.8845 23.7456 23.7331
70 SELLING 24.5827 24.4683 24.4556 24.4975 24.3552 24.3357
71 MID RATE 24.2796 24.1627 24.1368 24.1910 24.0504 24.0344
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3235 0.3248 0.3236 0.3237 0.3242 0.3238
75 SELLING 0.3268 0.3280 0.3271 0.3269 0.3273 0.3268
76 MID RATE 0.3252 0.3264 0.3254 0.3253 0.3258 0.3253
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.9100 24.9727 24.9098 24.9994 25.0153 25.0098
79 BUYING TRANSFER 24.9915 25.0548 24.9971 25.0836 25.0975 25.0908
80 SELLING 25.4796 25.5476 25.5373 25.5741 25.5660 25.5584
81 MID RATE 25.2356 25.3012 25.2672 25.3289 25.3318 25.3246
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.8869 3.8815 3.8592 3.8480 3.8569 3.8702
84 BUYING TRANSFER 3.9033 3.8976 3.8776 3.8647 3.8733 3.8857
85 SELLING 3.9853 3.9784 3.9705 3.9478 3.9500 3.9581
86 MID RATE 3.9443 3.9380 3.9241 3.9063 3.9117 3.9219
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0912 5.0912 5.0805 5.0574 5.0479 5.0585
89 BUYING TRANSFER 5.1082 5.1077 5.0994 5.0748 5.0640 5.0742
90 SELLING 5.2084 5.2058 5.2112 5.1751 5.1573 5.1627
91 MID RATE 5.1583 5.1568 5.1553 5.1250 5.1107 5.1185
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9874 3.9913 3.9800 3.9781 3.9922 4.0074
94 BUYING TRANSFER 4.0024 4.0063 3.9980 3.9942 4.0075 4.0218
95 SELLING 4.0868 4.0895 4.0935 4.0806 4.0865 4.0966
96 MID RATE 4.0446 4.0479 4.0458 4.0374 4.0470 4.0592
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9298 4.9503 4.9403 4.9148 4.9128 4.9086
99 BUYING TRANSFER 4.9553 4.9753 4.9700 4.9399 4.9375 4.9331
100 SELLING 5.0798 5.0973 5.1031 5.0608 5.0517 5.0473
101 MID RATE 5.0176 5.0363 5.0366 5.0004 4.9946 4.9902
102 MEXICO : PESO (MXN)
103 BUYING 1.8129 1.8253 1.8215 1.8136 1.8388 1.8322
104 SELLING 1.8312 1.8434 1.8411 1.8317 1.8562 1.8496
105 MID RATE 1.8221 1.8344 1.8313 1.8227 1.8475 1.8409
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.6440 2.6404 2.5875 2.5837 2.6205 2.6363
108 SELLING 2.6707 2.6666 2.6153 2.6094 2.6453 2.6613
109 MID RATE 2.6574 2.6535 2.6014 2.5966 2.6329 2.6488
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0249 0.0249 0.0247 0.0248 0.0249 0.0249
112 SELLING 0.0251 0.0252 0.0250 0.0250 0.0251 0.0252
113 MID RATE 0.0250 0.0251 0.0249 0.0249 0.0250 0.0251
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0303 0.0303 0.0302 0.0303 0.0303
116 SELLING 0.0306 0.0306 0.0306 0.0305 0.0306 0.0306
117 MID RATE 0.0305 0.0305 0.0305 0.0304 0.0305 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.1248 1.1300 1.1270 1.1243 1.1251 1.1268
120 SELLING 1.1362 1.1413 1.1391 1.1355 1.1357 1.1375
121 MID RATE 1.1305 1.1357 1.1331 1.1299 1.1304 1.1322
122 KUWAIT : DINAR (KWD)
123 BUYING 111.5364 112.0244 111.7236 111.7566 111.8716 111.8303
124 SELLING 112.6641 113.1366 112.9236 112.8722 112.9289 112.8893
125 MID RATE 112.1003 112.5805 112.3236 112.3144 112.4003 112.3598
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.0322 9.0722 9.0442 9.0473 9.0589 9.0471
128 SELLING 9.1236 9.1623 9.1413 9.1376 9.1445 9.1328
129 MID RATE 9.0779 9.1173 9.0928 9.0925 9.1017 9.0900
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.2226 9.2632 9.2348 9.2372 9.2498 9.2375
132 SELLING 9.3158 9.3552 9.3340 9.3294 9.3372 9.3250
133 MID RATE 9.2692 9.3092 9.2844 9.2833 9.2935 9.2813
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4190 0.4208 0.4198 0.4203 0.4207 0.4200
136 SELLING 0.4232 0.4250 0.4243 0.4245 0.4247 0.4240
137 MID RATE 0.4211 0.4229 0.4221 0.4224 0.4227 0.4220
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4513 1.4489 1.4472 1.4340 1.4305 1.4333
140 SELLING 1.4660 1.4633 1.4628 1.4483 1.4440 1.4469
141 MID RATE 1.4587 1.4561 1.4550 1.4412 1.4373 1.4401
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0083 0.0084 0.0083 0.0083 0.0083 0.0084
144 SELLING 0.0084 0.0084 0.0084 0.0084 0.0084 0.0085
145 MID RATE 0.0084 0.0084 0.0084 0.0084 0.0084 0.0085
146 KENYA : SHILLING (KES)
147 BUYING 0.3276 0.3290 0.3280 0.3281 0.3287 0.3285
148 SELLING 0.3309 0.3323 0.3316 0.3314 0.3318 0.3316
149 MID RATE 0.3293 0.3307 0.3298 0.3298 0.3303 0.3301
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 0.5980 0.6030 0.5991 0.5997 0.6015 0.6003
156 SELLING 0.6040 0.6090 0.6055 0.6057 0.6071 0.6060
157 MID RATE 0.6010 0.6060 0.6023 0.6027 0.6043 0.6032
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 1.8819 1.8901 1.8740 1.8850 1.8755 1.8751
164 SELLING 1.9009 1.9089 1.8941 1.9038 1.8933 1.8928
165 MID RATE 1.8914 1.8995 1.8841 1.8944 1.8844 1.8840
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1355 9.0987 9.1242 9.0880 9.0724 9.0691
168 SELLING 9.2279 9.1890 9.2222 9.1788 9.1582 9.1550
169 MID RATE 9.1817 9.1439 9.1732 9.1334 9.1153 9.1121
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2224 0.2232 0.2222 0.2223 0.2224 0.2227
172 SELLING 0.2247 0.2254 0.2246 0.2245 0.2245 0.2248
173 MID RATE 0.2236 0.2243 0.2234 0.2234 0.2235 0.2238
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0290 0.0291 0.0290 0.0283 0.0291 0.0291
176 SELLING 0.0293 0.0294 0.0294 0.0286 0.0294 0.0293
177 MID RATE 0.0292 0.0293 0.0292 0.0285 0.0293 0.0292
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 89.8028 90.1957 89.9478 89.9981 90.0726 89.9981
180 SELLING 90.7108 91.0912 90.9138 90.8966 90.9239 90.8504
181 MID RATE 90.2568 90.6435 90.4308 90.4474 90.4983 90.4243
182 OMAN : RIAL OMANI (OMR)
183 BUYING 88.0062 88.4142 87.9878 88.0137 88.2478 88.0366
184 SELLING 88.8961 89.2921 88.9328 88.8923 89.0818 88.8703
185 MID RATE 88.4512 88.8532 88.4603 88.4530 88.6648 88.4535
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 47.7362 47.9383 47.7737 47.7138 47.9134 47.7608
188 SELLING 48.2189 48.4143 48.2868 48.1901 48.3662 48.2131
189 MID RATE 47.9776 48.1763 48.0303 47.9520 48.1398 47.9870
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.3008 9.3428 9.3154 9.3171 9.3301 9.3171
192 SELLING 9.3949 9.4356 9.4155 9.4101 9.4182 9.4054
193 MID RATE 9.3479 9.3892 9.3655 9.3636 9.3742 9.3613
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.1847 2.1942 2.1708 2.1701 2.2048 2.2018
196 SELLING 2.2068 2.2160 2.1942 2.1917 2.2256 2.2226
197 MID RATE 2.1958 2.2051 2.1825 2.1809 2.2152 2.2122
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3271 0.3279 0.3272 0.3267 0.3276 0.3272
200 SELLING 0.3304 0.3312 0.3308 0.3300 0.3307 0.3303
201 MID RATE 0.3288 0.3296 0.3290 0.3284 0.3292 0.3288
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 10.6803 10.7271 10.6948 10.6979 10.7124 10.6979
204 SELLING 10.7883 10.8336 10.8096 10.8047 10.8137 10.7992
205 MID RATE 10.7343 10.7804 10.7522 10.7513 10.7631 10.7486
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.5510 9.5726 9.5839 9.5713 9.5353 9.4775
208 SELLING 9.6476 9.6676 9.6868 9.6668 9.6255 9.5672
209 MID RATE 9.5993 9.6201 9.6354 9.6191 9.5804 9.5224
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1243 0.1239 0.1237 0.1233 0.1232 0.1233
212 SELLING 0.1256 0.1251 0.1250 0.1245 0.1243 0.1244
213 MID RATE 0.1250 0.1245 0.1244 0.1239 0.1238 0.1239
Source: Bank of Thailand