Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 9 May 2018 18:00
09 MAY 2018 08 MAY 2018 07 MAY 2018 04 MAY 2018 03 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.0700 31.8860 31.7770 31.6400 31.6930
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8185 31.6252 31.5036 31.3902 31.4521
4 BUYING TRANSFER 31.8977 31.7106 31.5875 31.4696 31.5419
5 SELLING 32.2399 32.0296 31.9428 31.8201 31.9120
6 MID RATE 32.0688 31.8701 31.7652 31.6449 31.7270
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8252 42.6653 42.4425 42.3865 42.5208
9 BUYING TRANSFER 42.9499 42.7921 42.5840 42.5174 42.6616
10 SELLING 43.8230 43.6581 43.5015 43.4532 43.6140
11 MID RATE 43.3865 43.2251 43.0428 42.9853 43.1378
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5204 37.5346 37.5103 37.4371 37.4765
14 BUYING TRANSFER 37.6242 37.6349 37.6180 37.5402 37.5893
15 SELLING 38.3414 38.3394 38.3790 38.2884 38.3658
16 MID RATE 37.9828 37.9872 37.9985 37.9143 37.9776
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8206 28.8014 28.6680 28.5482 28.4375
19 BUYING TRANSFER 28.9000 28.8786 28.7551 28.6227 28.5230
20 SELLING 29.6743 29.6252 29.5338 29.3957 29.3125
21 MID RATE 29.2872 29.2519 29.1445 29.0092 28.9178
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0344 4.0092 3.9911 3.9794 3.9858
24 BUYING TRANSFER 4.0477 4.0227 4.0050 3.9936 4.0004
25 SELLING 4.1216 4.0955 4.0894 4.0689 4.0826
26 MID RATE 4.0847 4.0591 4.0472 4.0313 4.0415
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9634 7.9172 7.9000 7.8830 7.8931
29 BUYING TRANSFER 8.0076 7.9615 7.9453 7.9281 7.9416
30 SELLING 8.2393 8.1937 8.1876 8.1748 8.1830
31 MID RATE 8.1235 8.0776 8.0665 8.0515 8.0623
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5387 23.5146 23.4648 23.4253 23.4062
34 BUYING TRANSFER 23.6100 23.5836 23.5371 23.5004 23.4812
35 SELLING 24.1556 24.1309 24.1129 24.0620 24.0511
36 MID RATE 23.8828 23.8573 23.8250 23.7812 23.7662
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5600 23.4950 23.4833 23.2949 23.2213
39 BUYING TRANSFER 23.6500 23.5888 23.5733 23.5110 23.4738
40 SELLING 24.3967 24.3472 24.3208 24.2780 24.2581
41 MID RATE 24.0234 23.9680 23.9471 23.8945 23.8660
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6012 0.5985 0.5988 0.5979 0.5972
44 BUYING TRANSFER 0.6050 0.6034 0.6019 0.6016 0.6006
45 SELLING 0.6291 0.6262 0.6260 0.6249 0.6233
46 MID RATE 0.6171 0.6148 0.6140 0.6133 0.6120
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1305 2.1147 2.1131 2.1146 2.1121
49 BUYING TRANSFER 2.1707 2.1587 2.1563 2.1559 2.1545
50 SELLING 2.4075 2.4041 2.4124 2.4010 2.4049
51 MID RATE 2.2891 2.2814 2.2844 2.2785 2.2797
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4279 0.4247 0.4282 0.4293 0.4301
54 BUYING TRANSFER 0.4445 0.4436 0.4444 0.4463 0.4459
55 SELLING 0.5078 0.5053 0.5067 0.5058 0.5081
56 MID RATE 0.4762 0.4745 0.4756 0.4761 0.4770
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5458 31.3889 31.3420 31.3028 31.3563
59 BUYING TRANSFER 31.6381 31.4777 31.4430 31.3951 31.4557
60 SELLING 32.2666 32.0741 32.1129 32.0386 32.1181
61 MID RATE 31.9524 31.7759 31.7780 31.7169 31.7869
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.3726 23.4710 23.4206 23.3991 23.3377
64 BUYING TRANSFER 23.4479 23.5448 23.4998 23.4823 23.4180
65 SELLING 24.2234 24.2970 24.3138 24.2549 24.2119
66 MID RATE 23.8357 23.9209 23.9068 23.8686 23.8150
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9473 21.9900 21.9158 21.8787 21.8414
69 BUYING TRANSFER 22.0226 22.0646 21.9999 21.9576 21.9241
70 SELLING 22.6285 22.6689 22.6352 22.5732 22.5567
71 MID RATE 22.3256 22.3668 22.3176 22.2654 22.2404
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2755 0.2739 0.2728 0.2718 0.2724
75 SELLING 0.2785 0.2767 0.2759 0.2748 0.2756
76 MID RATE 0.2770 0.2753 0.2744 0.2733 0.2740
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4079 24.3889 24.3380 24.2865 24.2939
79 BUYING TRANSFER 24.4889 24.4686 24.4273 24.3699 24.3846
80 SELLING 24.9708 24.9418 24.9775 24.8889 24.9244
81 MID RATE 24.7299 24.7052 24.7024 24.6294 24.6545
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5795 3.5544 3.5471 3.5334 3.5046
84 BUYING TRANSFER 3.5946 3.5690 3.5671 3.5502 3.5222
85 SELLING 3.6695 3.6418 3.6466 3.6268 3.6053
86 MID RATE 3.6321 3.6054 3.6069 3.5885 3.5638
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0372 5.0390 5.0310 5.0232 5.0269
89 BUYING TRANSFER 5.0536 5.0545 5.0503 5.0398 5.0455
90 SELLING 5.1472 5.1461 5.1523 5.1369 5.1506
91 MID RATE 5.1004 5.1003 5.1013 5.0884 5.0981
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8839 3.8961 3.8862 3.8729 3.8520
94 BUYING TRANSFER 3.8976 3.9095 3.9015 3.8873 3.8668
95 SELLING 3.9772 3.9879 3.9909 3.9717 3.9574
96 MID RATE 3.9374 3.9487 3.9462 3.9295 3.9121
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9478 4.9250 4.9007 4.8977 4.8925
99 BUYING TRANSFER 4.9741 4.9503 4.9312 4.9247 4.9203
100 SELLING 5.0933 5.0689 5.0738 5.0477 5.0588
101 MID RATE 5.0337 5.0096 5.0025 4.9862 4.9896
102 MEXICO : PESO (MXN)
103 BUYING 1.6300 1.6290 1.6394 1.6509 1.6524
104 SELLING 1.6475 1.6454 1.6578 1.6693 1.6717
105 MID RATE 1.6388 1.6372 1.6486 1.6601 1.6621
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5378 2.5279 2.5270 2.5002 2.4820
108 SELLING 2.5651 2.5534 2.5554 2.5281 2.5111
109 MID RATE 2.5515 2.5407 2.5412 2.5142 2.4966
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0238 0.0236 0.0235 0.0234 0.0235
112 SELLING 0.0241 0.0238 0.0238 0.0237 0.0238
113 MID RATE 0.0240 0.0237 0.0237 0.0236 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0294 0.0294 0.0293 0.0292
116 SELLING 0.0299 0.0297 0.0297 0.0296 0.0296
117 MID RATE 0.0298 0.0296 0.0296 0.0295 0.0294
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0700 1.0632 1.0643 1.0601 1.0587
120 SELLING 1.0815 1.0739 1.0763 1.0719 1.0711
121 MID RATE 1.0758 1.0686 1.0703 1.0660 1.0649
122 KUWAIT : DINAR (KWD)
123 BUYING 105.7616 105.2459 104.8026 104.4461 104.6860
124 SELLING 106.8962 106.3047 105.9814 105.6094 105.9144
125 MID RATE 106.3289 105.7753 105.3920 105.0278 105.3002
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5051 8.4555 8.4227 8.3914 8.4105
128 SELLING 8.5964 8.5405 8.5174 8.4849 8.5092
129 MID RATE 8.5508 8.4980 8.4701 8.4382 8.4599
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6839 8.6330 8.5995 8.5674 8.5870
132 SELLING 8.7771 8.7198 8.6962 8.6628 8.6878
133 MID RATE 8.7305 8.6764 8.6479 8.6151 8.6374
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3765 0.3819 0.3728 0.3714 0.3728
136 SELLING 0.3805 0.3858 0.3770 0.3756 0.3772
137 MID RATE 0.3785 0.3839 0.3749 0.3735 0.3750
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4797 1.4811 1.4838 1.4796 1.4719
140 SELLING 1.4956 1.4960 1.5005 1.4961 1.4892
141 MID RATE 1.4877 1.4886 1.4922 1.4879 1.4806
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7818 0.7760 0.7790 0.7785 0.7806
144 SELLING 0.7901 0.7838 0.7877 0.7871 0.7898
145 MID RATE 0.7860 0.7799 0.7834 0.7828 0.7852
146 KENYA : SHILLING (KES)
147 BUYING 0.3174 0.3162 0.3149 0.3141 0.3142
148 SELLING 0.3208 0.3193 0.3185 0.3176 0.3178
149 MID RATE 0.3191 0.3178 0.3167 0.3159 0.3160
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3831 0.3808 0.3794 0.3779 0.3789
152 SELLING 0.3872 0.3847 0.3837 0.3822 0.3833
153 MID RATE 0.3852 0.3828 0.3816 0.3801 0.3811
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5046 0.5040 0.5054 0.4995 0.4923
156 SELLING 0.5100 0.5091 0.5111 0.5051 0.4981
157 MID RATE 0.5073 0.5066 0.5083 0.5023 0.4952
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1401 0.1393 0.1387 0.1383 0.1386
160 SELLING 0.1416 0.1407 0.1403 0.1398 0.1402
161 MID RATE 0.1409 0.1400 0.1395 0.1391 0.1394
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.8011 1.7905 1.7917 1.7850 1.7871
164 SELLING 1.8204 1.8086 1.8118 1.8049 1.8080
165 MID RATE 1.8108 1.7996 1.8018 1.7950 1.7976
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8408 8.8721 8.8941 8.8435 8.8311
168 SELLING 8.9357 8.9613 8.9942 8.9420 8.9347
169 MID RATE 8.8883 8.9167 8.9442 8.8928 8.8829
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2024 0.2013 0.2005 0.1996 0.2002
172 SELLING 0.2046 0.2033 0.2028 0.2018 0.2025
173 MID RATE 0.2035 0.2023 0.2017 0.2007 0.2014
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0268 0.0265 0.0264 0.0264
176 SELLING 0.0270 0.0270 0.0268 0.0267 0.0267
177 MID RATE 0.0269 0.0269 0.0267 0.0266 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.6093 84.0907 83.7643 83.4737 83.6655
180 SELLING 85.5170 84.9366 84.7064 84.4034 84.6472
181 MID RATE 85.0632 84.5137 84.2354 83.9386 84.1564
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5724 82.0880 82.0455 81.7392 81.9270
184 SELLING 83.4582 82.9138 82.9683 82.6496 82.8883
185 MID RATE 83.0153 82.5009 82.5069 82.1944 82.4077
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9580 44.6943 44.5208 44.3546 44.4565
188 SELLING 45.4403 45.1439 45.0216 44.8486 44.9782
189 MID RATE 45.1992 44.9191 44.7712 44.6016 44.7174
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7607 8.7093 8.6755 8.6431 8.6606
192 SELLING 8.8547 8.7969 8.7731 8.7394 8.7622
193 MID RATE 8.8077 8.7531 8.7243 8.6913 8.7114
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0632 2.0511 2.0432 2.0355 2.0402
196 SELLING 2.0854 2.0718 2.0662 2.0582 2.0642
197 MID RATE 2.0743 2.0615 2.0547 2.0469 2.0522
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2972 0.2952 0.2953 0.2951 0.2957
200 SELLING 0.3004 0.2982 0.2986 0.2984 0.2992
201 MID RATE 0.2988 0.2967 0.2970 0.2968 0.2975
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8085 9.7510 9.7132 9.6769 9.6991
204 SELLING 9.9138 9.8491 9.8224 9.7847 9.8129
205 MID RATE 9.8612 9.8001 9.7678 9.7308 9.7560
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8154 8.7936 8.7410 8.7014 8.7046
208 SELLING 8.9100 8.8821 8.8394 8.7983 8.8067
209 MID RATE 8.8627 8.8379 8.7902 8.7499 8.7557
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1201 0.1202 0.1204 0.1202 0.1198
212 SELLING 0.1214 0.1214 0.1218 0.1215 0.1212
213 MID RATE 0.1208 0.1208 0.1211 0.1209 0.1205
Source: Bank of Thailand