Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 8 May 2018 18:00
08 MAY 2018 07 MAY 2018 04 MAY 2018 03 MAY 2018 02 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.8860 31.7770 31.6400 31.6930 31.7040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6252 31.5036 31.3902 31.4521 31.4476
4 BUYING TRANSFER 31.7106 31.5875 31.4696 31.5419 31.5277
5 SELLING 32.0296 31.9428 31.8201 31.9120 31.8811
6 MID RATE 31.8701 31.7652 31.6449 31.7270 31.7044
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6653 42.4425 42.3865 42.5208 42.5925
9 BUYING TRANSFER 42.7921 42.5840 42.5174 42.6616 42.7132
10 SELLING 43.6581 43.5015 43.4532 43.6140 43.6534
11 MID RATE 43.2251 43.0428 42.9853 43.1378 43.1833
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5346 37.5103 37.4371 37.4765 37.5595
14 BUYING TRANSFER 37.6349 37.6180 37.5402 37.5893 37.6632
15 SELLING 38.3394 38.3790 38.2884 38.3658 38.4154
16 MID RATE 37.9872 37.9985 37.9143 37.9776 38.0393
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8014 28.6680 28.5482 28.4375 28.4263
19 BUYING TRANSFER 28.8786 28.7551 28.6227 28.5230 28.5023
20 SELLING 29.6252 29.5338 29.3957 29.3125 29.2788
21 MID RATE 29.2519 29.1445 29.0092 28.9178 28.8906
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0092 3.9911 3.9794 3.9858 3.9869
24 BUYING TRANSFER 4.0227 4.0050 3.9936 4.0004 4.0004
25 SELLING 4.0955 4.0894 4.0689 4.0826 4.0763
26 MID RATE 4.0591 4.0472 4.0313 4.0415 4.0384
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9172 7.9000 7.8830 7.8931 7.9125
29 BUYING TRANSFER 7.9615 7.9453 7.9281 7.9416 7.9623
30 SELLING 8.1937 8.1876 8.1748 8.1830 8.2140
31 MID RATE 8.0776 8.0665 8.0515 8.0623 8.0882
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5146 23.4648 23.4253 23.4062 23.4199
34 BUYING TRANSFER 23.5836 23.5371 23.5004 23.4812 23.4890
35 SELLING 24.1309 24.1129 24.0620 24.0511 24.0516
36 MID RATE 23.8573 23.8250 23.7812 23.7662 23.7703
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4950 23.4833 23.2949 23.2213 23.3750
39 BUYING TRANSFER 23.5888 23.5733 23.5110 23.4738 23.5375
40 SELLING 24.3472 24.3208 24.2780 24.2581 24.4050
41 MID RATE 23.9680 23.9471 23.8945 23.8660 23.9713
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5985 0.5988 0.5979 0.5972 0.5965
44 BUYING TRANSFER 0.6034 0.6019 0.6016 0.6006 0.6012
45 SELLING 0.6262 0.6260 0.6249 0.6233 0.6241
46 MID RATE 0.6148 0.6140 0.6133 0.6120 0.6127
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1147 2.1131 2.1146 2.1121 2.1256
49 BUYING TRANSFER 2.1587 2.1563 2.1559 2.1545 2.1512
50 SELLING 2.4041 2.4124 2.4010 2.4049 2.4194
51 MID RATE 2.2814 2.2844 2.2785 2.2797 2.2853
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4247 0.4282 0.4293 0.4301 0.4298
54 BUYING TRANSFER 0.4436 0.4444 0.4463 0.4459 0.4434
55 SELLING 0.5053 0.5067 0.5058 0.5081 0.5080
56 MID RATE 0.4745 0.4756 0.4761 0.4770 0.4757
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.3889 31.3420 31.3028 31.3563 31.4053
59 BUYING TRANSFER 31.4777 31.4430 31.3951 31.4557 31.4985
60 SELLING 32.0741 32.1129 32.0386 32.1181 32.1481
61 MID RATE 31.7759 31.7780 31.7169 31.7869 31.8233
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.4710 23.4206 23.3991 23.3377 23.2972
64 BUYING TRANSFER 23.5448 23.4998 23.4823 23.4180 23.3686
65 SELLING 24.2970 24.3138 24.2549 24.2119 24.1577
66 MID RATE 23.9209 23.9068 23.8686 23.8150 23.7632
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9900 21.9158 21.8787 21.8414 21.8343
69 BUYING TRANSFER 22.0646 21.9999 21.9576 21.9241 21.9121
70 SELLING 22.6689 22.6352 22.5732 22.5567 22.5266
71 MID RATE 22.3668 22.3176 22.2654 22.2404 22.2194
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2739 0.2728 0.2718 0.2724 0.2723
75 SELLING 0.2767 0.2759 0.2748 0.2756 0.2754
76 MID RATE 0.2753 0.2744 0.2733 0.2740 0.2739
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.3889 24.3380 24.2865 24.2939 24.3461
79 BUYING TRANSFER 24.4686 24.4273 24.3699 24.3846 24.4291
80 SELLING 24.9418 24.9775 24.8889 24.9244 24.9471
81 MID RATE 24.7052 24.7024 24.6294 24.6545 24.6881
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5544 3.5471 3.5334 3.5046 3.5372
84 BUYING TRANSFER 3.5690 3.5671 3.5502 3.5222 3.5512
85 SELLING 3.6418 3.6466 3.6268 3.6053 3.6292
86 MID RATE 3.6054 3.6069 3.5885 3.5638 3.5902
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0390 5.0310 5.0232 5.0269 5.0423
89 BUYING TRANSFER 5.0545 5.0503 5.0398 5.0455 5.0582
90 SELLING 5.1461 5.1523 5.1369 5.1506 5.1537
91 MID RATE 5.1003 5.1013 5.0884 5.0981 5.1060
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8961 3.8862 3.8729 3.8520 3.8720
94 BUYING TRANSFER 3.9095 3.9015 3.8873 3.8668 3.8862
95 SELLING 3.9879 3.9909 3.9717 3.9574 3.9660
96 MID RATE 3.9487 3.9462 3.9295 3.9121 3.9261
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9250 4.9007 4.8977 4.8925 4.9091
99 BUYING TRANSFER 4.9503 4.9312 4.9247 4.9203 4.9353
100 SELLING 5.0689 5.0738 5.0477 5.0588 5.0605
101 MID RATE 5.0096 5.0025 4.9862 4.9896 4.9979
102 MEXICO : PESO (MXN)
103 BUYING 1.6290 1.6394 1.6509 1.6524 1.6637
104 SELLING 1.6454 1.6578 1.6693 1.6717 1.6823
105 MID RATE 1.6372 1.6486 1.6601 1.6621 1.6730
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5279 2.5270 2.5002 2.4820 2.4894
108 SELLING 2.5534 2.5554 2.5281 2.5111 2.5173
109 MID RATE 2.5407 2.5412 2.5142 2.4966 2.5034
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0235 0.0234 0.0235 0.0235
112 SELLING 0.0238 0.0238 0.0237 0.0238 0.0238
113 MID RATE 0.0237 0.0237 0.0236 0.0237 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0293 0.0292 0.0294
116 SELLING 0.0297 0.0297 0.0296 0.0296 0.0297
117 MID RATE 0.0296 0.0296 0.0295 0.0294 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0632 1.0643 1.0601 1.0587 1.0622
120 SELLING 1.0739 1.0763 1.0719 1.0711 1.0741
121 MID RATE 1.0686 1.0703 1.0660 1.0649 1.0682
122 KUWAIT : DINAR (KWD)
123 BUYING 105.2459 104.8026 104.4461 104.6860 104.7084
124 SELLING 106.3047 105.9814 105.6094 105.9144 105.8821
125 MID RATE 105.7753 105.3920 105.0278 105.3002 105.2953
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4555 8.4227 8.3914 8.4105 8.4067
128 SELLING 8.5405 8.5174 8.4849 8.5092 8.5009
129 MID RATE 8.4980 8.4701 8.4382 8.4599 8.4538
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6330 8.5995 8.5674 8.5870 8.5832
132 SELLING 8.7198 8.6962 8.6628 8.6878 8.6794
133 MID RATE 8.6764 8.6479 8.6151 8.6374 8.6313
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3819 0.3728 0.3714 0.3728 0.3727
136 SELLING 0.3858 0.3770 0.3756 0.3772 0.3768
137 MID RATE 0.3839 0.3749 0.3735 0.3750 0.3748
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4811 1.4838 1.4796 1.4719 1.4725
140 SELLING 1.4960 1.5005 1.4961 1.4892 1.4890
141 MID RATE 1.4886 1.4922 1.4879 1.4806 1.4808
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7760 0.7790 0.7785 0.7806 0.7801
144 SELLING 0.7838 0.7877 0.7871 0.7898 0.7889
145 MID RATE 0.7799 0.7834 0.7828 0.7852 0.7845
146 KENYA : SHILLING (KES)
147 BUYING 0.3162 0.3149 0.3141 0.3142 0.3140
148 SELLING 0.3193 0.3185 0.3176 0.3178 0.3175
149 MID RATE 0.3178 0.3167 0.3159 0.3160 0.3158
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3808 0.3794 0.3779 0.3789 0.3799
152 SELLING 0.3847 0.3837 0.3822 0.3833 0.3842
153 MID RATE 0.3828 0.3816 0.3801 0.3811 0.3821
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5040 0.5054 0.4995 0.4923 0.4944
156 SELLING 0.5091 0.5111 0.5051 0.4981 0.5000
157 MID RATE 0.5066 0.5083 0.5023 0.4952 0.4972
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1393 0.1387 0.1383 0.1386 0.1385
160 SELLING 0.1407 0.1403 0.1398 0.1402 0.1401
161 MID RATE 0.1400 0.1395 0.1391 0.1394 0.1393
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7905 1.7917 1.7850 1.7871 1.7858
164 SELLING 1.8086 1.8118 1.8049 1.8080 1.8058
165 MID RATE 1.7996 1.8018 1.7950 1.7976 1.7958
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8721 8.8941 8.8435 8.8311 8.8432
168 SELLING 8.9613 8.9942 8.9420 8.9347 8.9423
169 MID RATE 8.9167 8.9442 8.8928 8.8829 8.8928
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2013 0.2005 0.1996 0.2002 0.1999
172 SELLING 0.2033 0.2028 0.2018 0.2025 0.2022
173 MID RATE 0.2023 0.2017 0.2007 0.2014 0.2011
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0265 0.0264 0.0264 0.0264
176 SELLING 0.0270 0.0268 0.0267 0.0267 0.0267
177 MID RATE 0.0269 0.0267 0.0266 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0907 83.7643 83.4737 83.6655 83.6279
180 SELLING 84.9366 84.7064 84.4034 84.6472 84.5653
181 MID RATE 84.5137 84.2354 83.9386 84.1564 84.0966
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.0880 82.0455 81.7392 81.9270 81.8901
184 SELLING 82.9138 82.9683 82.6496 82.8883 82.8081
185 MID RATE 82.5009 82.5069 82.1944 82.4077 82.3491
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6943 44.5208 44.3546 44.4565 44.4365
188 SELLING 45.1439 45.0216 44.8486 44.9782 44.9346
189 MID RATE 44.9191 44.7712 44.6016 44.7174 44.6856
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7093 8.6755 8.6431 8.6606 8.6591
192 SELLING 8.7969 8.7731 8.7394 8.7622 8.7561
193 MID RATE 8.7531 8.7243 8.6913 8.7114 8.7076
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0511 2.0432 2.0355 2.0402 2.0393
196 SELLING 2.0718 2.0662 2.0582 2.0642 2.0622
197 MID RATE 2.0615 2.0547 2.0469 2.0522 2.0508
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2952 0.2953 0.2951 0.2957 0.2956
200 SELLING 0.2982 0.2986 0.2984 0.2992 0.2989
201 MID RATE 0.2967 0.2970 0.2968 0.2975 0.2973
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7510 9.7132 9.6769 9.6991 9.6948
204 SELLING 9.8491 9.8224 9.7847 9.8129 9.8034
205 MID RATE 9.8001 9.7678 9.7308 9.7560 9.7491
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.7936 8.7410 8.7014 8.7046 8.7375
208 SELLING 8.8821 8.8394 8.7983 8.8067 8.8355
209 MID RATE 8.8379 8.7902 8.7499 8.7557 8.7865
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1202 0.1204 0.1202 0.1198 0.1204
212 SELLING 0.1214 0.1218 0.1215 0.1212 0.1218
213 MID RATE 0.1208 0.1211 0.1209 0.1205 0.1211
Source: Bank of Thailand