Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 May 2018 18:00
10 MAY 2018 09 MAY 2018 08 MAY 2018 07 MAY 2018 04 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.1120 32.0700 31.8860 31.7770 31.6400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8870 31.8185 31.6252 31.5036 31.3902
4 BUYING TRANSFER 31.9660 31.8977 31.7106 31.5875 31.4696
5 SELLING 32.3017 32.2399 32.0296 31.9428 31.8201
6 MID RATE 32.1339 32.0688 31.8701 31.7652 31.6449
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 43.0073 42.8252 42.6653 42.4425 42.3865
9 BUYING TRANSFER 43.1244 42.9499 42.7921 42.5840 42.5174
10 SELLING 44.0279 43.8230 43.6581 43.5015 43.4532
11 MID RATE 43.5762 43.3865 43.2251 43.0428 42.9853
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.6406 37.5204 37.5346 37.5103 37.4371
14 BUYING TRANSFER 37.7372 37.6242 37.6349 37.6180 37.5402
15 SELLING 38.4602 38.3414 38.3394 38.3790 38.2884
16 MID RATE 38.0987 37.9828 37.9872 37.9985 37.9143
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.8274 28.8206 28.8014 28.6680 28.5482
19 BUYING TRANSFER 28.9002 28.9000 28.8786 28.7551 28.6227
20 SELLING 29.6612 29.6743 29.6252 29.5338 29.3957
21 MID RATE 29.2807 29.2872 29.2519 29.1445 29.0092
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0440 4.0344 4.0092 3.9911 3.9794
24 BUYING TRANSFER 4.0560 4.0477 4.0227 4.0050 3.9936
25 SELLING 4.1304 4.1216 4.0955 4.0894 4.0689
26 MID RATE 4.0932 4.0847 4.0591 4.0472 4.0313
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9753 7.9634 7.9172 7.9000 7.8830
29 BUYING TRANSFER 8.0166 8.0076 7.9615 7.9453 7.9281
30 SELLING 8.2885 8.2393 8.1937 8.1876 8.1748
31 MID RATE 8.1526 8.1235 8.0776 8.0665 8.0515
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5646 23.5387 23.5146 23.4648 23.4253
34 BUYING TRANSFER 23.6300 23.6100 23.5836 23.5371 23.5004
35 SELLING 24.1791 24.1556 24.1309 24.1129 24.0620
36 MID RATE 23.9046 23.8828 23.8573 23.8250 23.7812
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5433 23.5600 23.4950 23.4833 23.2949
39 BUYING TRANSFER 23.6333 23.6500 23.5888 23.5733 23.5110
40 SELLING 24.3892 24.3967 24.3472 24.3208 24.2780
41 MID RATE 24.0113 24.0234 23.9680 23.9471 23.8945
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.6035 0.6012 0.5985 0.5988 0.5979
44 BUYING TRANSFER 0.6076 0.6050 0.6034 0.6019 0.6016
45 SELLING 0.6321 0.6291 0.6262 0.6260 0.6249
46 MID RATE 0.6199 0.6171 0.6148 0.6140 0.6133
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1447 2.1305 2.1147 2.1131 2.1146
49 BUYING TRANSFER 2.1714 2.1707 2.1587 2.1563 2.1559
50 SELLING 2.4144 2.4075 2.4041 2.4124 2.4010
51 MID RATE 2.2929 2.2891 2.2814 2.2844 2.2785
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4278 0.4279 0.4247 0.4282 0.4293
54 BUYING TRANSFER 0.4452 0.4445 0.4436 0.4444 0.4463
55 SELLING 0.5097 0.5078 0.5053 0.5067 0.5058
56 MID RATE 0.4775 0.4762 0.4745 0.4756 0.4761
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.5953 31.5458 31.3889 31.3420 31.3028
59 BUYING TRANSFER 31.6875 31.6381 31.4777 31.4430 31.3951
60 SELLING 32.2772 32.2666 32.0741 32.1129 32.0386
61 MID RATE 31.9824 31.9524 31.7759 31.7780 31.7169
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5286 23.3726 23.4710 23.4206 23.3991
64 BUYING TRANSFER 23.5981 23.4479 23.5448 23.4998 23.4823
65 SELLING 24.3764 24.2234 24.2970 24.3138 24.2549
66 MID RATE 23.9873 23.8357 23.9209 23.9068 23.8686
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8872 21.9473 21.9900 21.9158 21.8787
69 BUYING TRANSFER 21.9601 22.0226 22.0646 21.9999 21.9576
70 SELLING 22.5620 22.6285 22.6689 22.6352 22.5732
71 MID RATE 22.2611 22.3256 22.3668 22.3176 22.2654
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2761 0.2755 0.2739 0.2728 0.2718
75 SELLING 0.2790 0.2785 0.2767 0.2759 0.2748
76 MID RATE 0.2776 0.2770 0.2753 0.2744 0.2733
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7080 24.4079 24.3889 24.3380 24.2865
79 BUYING TRANSFER 24.7876 24.4889 24.4686 24.4273 24.3699
80 SELLING 25.2568 24.9708 24.9418 24.9775 24.8889
81 MID RATE 25.0222 24.7299 24.7052 24.7024 24.6294
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6404 3.5795 3.5544 3.5471 3.5334
84 BUYING TRANSFER 3.6548 3.5946 3.5690 3.5671 3.5502
85 SELLING 3.7276 3.6695 3.6418 3.6466 3.6268
86 MID RATE 3.6912 3.6321 3.6054 3.6069 3.5885
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0545 5.0372 5.0390 5.0310 5.0232
89 BUYING TRANSFER 5.0697 5.0536 5.0545 5.0503 5.0398
90 SELLING 5.1594 5.1472 5.1461 5.1523 5.1369
91 MID RATE 5.1146 5.1004 5.1003 5.1013 5.0884
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9293 3.8839 3.8961 3.8862 3.8729
94 BUYING TRANSFER 3.9424 3.8976 3.9095 3.9015 3.8873
95 SELLING 4.0200 3.9772 3.9879 3.9909 3.9717
96 MID RATE 3.9812 3.9374 3.9487 3.9462 3.9295
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9690 4.9478 4.9250 4.9007 4.8977
99 BUYING TRANSFER 4.9928 4.9741 4.9503 4.9312 4.9247
100 SELLING 5.1116 5.0933 5.0689 5.0738 5.0477
101 MID RATE 5.0522 5.0337 5.0096 5.0025 4.9862
102 MEXICO : PESO (MXN)
103 BUYING 1.6333 1.6300 1.6290 1.6394 1.6509
104 SELLING 1.6504 1.6475 1.6454 1.6578 1.6693
105 MID RATE 1.6419 1.6388 1.6372 1.6486 1.6601
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5452 2.5378 2.5279 2.5270 2.5002
108 SELLING 2.5719 2.5651 2.5534 2.5554 2.5281
109 MID RATE 2.5586 2.5515 2.5407 2.5412 2.5142
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0239 0.0238 0.0236 0.0235 0.0234
112 SELLING 0.0241 0.0241 0.0238 0.0238 0.0237
113 MID RATE 0.0240 0.0240 0.0237 0.0237 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0296 0.0294 0.0294 0.0293
116 SELLING 0.0299 0.0299 0.0297 0.0297 0.0296
117 MID RATE 0.0298 0.0298 0.0296 0.0296 0.0295
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0680 1.0700 1.0632 1.0643 1.0601
120 SELLING 1.0792 1.0815 1.0739 1.0763 1.0719
121 MID RATE 1.0736 1.0758 1.0686 1.0703 1.0660
122 KUWAIT : DINAR (KWD)
123 BUYING 105.9881 105.7616 105.2459 104.8026 104.4461
124 SELLING 107.1011 106.8962 106.3047 105.9814 105.6094
125 MID RATE 106.5446 106.3289 105.7753 105.3920 105.0278
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5234 8.5051 8.4555 8.4227 8.3914
128 SELLING 8.6129 8.5964 8.5405 8.5174 8.4849
129 MID RATE 8.5682 8.5508 8.4980 8.4701 8.4382
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7025 8.6839 8.6330 8.5995 8.5674
132 SELLING 8.7939 8.7771 8.7198 8.6962 8.6628
133 MID RATE 8.7482 8.7305 8.6764 8.6479 8.6151
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3773 0.3765 0.3819 0.3728 0.3714
136 SELLING 0.3813 0.3805 0.3858 0.3770 0.3756
137 MID RATE 0.3793 0.3785 0.3839 0.3749 0.3735
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4812 1.4797 1.4811 1.4838 1.4796
140 SELLING 1.4968 1.4956 1.4960 1.5005 1.4961
141 MID RATE 1.4890 1.4877 1.4886 1.4922 1.4879
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7893 0.7818 0.7760 0.7790 0.7785
144 SELLING 0.7975 0.7901 0.7838 0.7877 0.7871
145 MID RATE 0.7934 0.7860 0.7799 0.7834 0.7828
146 KENYA : SHILLING (KES)
147 BUYING 0.3179 0.3174 0.3162 0.3149 0.3141
148 SELLING 0.3213 0.3208 0.3193 0.3185 0.3176
149 MID RATE 0.3196 0.3191 0.3178 0.3167 0.3159
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3838 0.3831 0.3808 0.3794 0.3779
152 SELLING 0.3878 0.3872 0.3847 0.3837 0.3822
153 MID RATE 0.3858 0.3852 0.3828 0.3816 0.3801
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5071 0.5046 0.5040 0.5054 0.4995
156 SELLING 0.5124 0.5100 0.5091 0.5111 0.5051
157 MID RATE 0.5098 0.5073 0.5066 0.5083 0.5023
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1403 0.1401 0.1393 0.1387 0.1383
160 SELLING 0.1418 0.1416 0.1407 0.1403 0.1398
161 MID RATE 0.1411 0.1409 0.1400 0.1395 0.1391
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7984 1.8011 1.7905 1.7917 1.7850
164 SELLING 1.8173 1.8204 1.8086 1.8118 1.8049
165 MID RATE 1.8079 1.8108 1.7996 1.8018 1.7950
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8864 8.8408 8.8721 8.8941 8.8435
168 SELLING 8.9797 8.9357 8.9613 8.9942 8.9420
169 MID RATE 8.9331 8.8883 8.9167 8.9442 8.8928
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2023 0.2024 0.2013 0.2005 0.1996
172 SELLING 0.2044 0.2046 0.2033 0.2028 0.2018
173 MID RATE 0.2034 0.2035 0.2023 0.2017 0.2007
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0267 0.0268 0.0265 0.0264
176 SELLING 0.0271 0.0270 0.0270 0.0268 0.0267
177 MID RATE 0.0270 0.0269 0.0269 0.0267 0.0266
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.7905 84.6093 84.0907 83.7643 83.4737
180 SELLING 85.6809 85.5170 84.9366 84.7064 84.4034
181 MID RATE 85.2357 85.0632 84.5137 84.2354 83.9386
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.7492 82.5724 82.0880 82.0455 81.7392
184 SELLING 83.6182 83.4582 82.9138 82.9683 82.6496
185 MID RATE 83.1837 83.0153 82.5009 82.5069 82.1944
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0543 44.9580 44.6943 44.5208 44.3546
188 SELLING 45.5274 45.4403 45.1439 45.0216 44.8486
189 MID RATE 45.2909 45.1992 44.9191 44.7712 44.6016
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7795 8.7607 8.7093 8.6755 8.6431
192 SELLING 8.8717 8.8547 8.7969 8.7731 8.7394
193 MID RATE 8.8256 8.8077 8.7531 8.7243 8.6913
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0677 2.0632 2.0511 2.0432 2.0355
196 SELLING 2.0894 2.0854 2.0718 2.0662 2.0582
197 MID RATE 2.0786 2.0743 2.0615 2.0547 2.0469
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2970 0.2972 0.2952 0.2953 0.2951
200 SELLING 0.3001 0.3004 0.2982 0.2986 0.2984
201 MID RATE 0.2986 0.2988 0.2967 0.2970 0.2968
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7273 9.8085 9.7510 9.7132 9.6769
204 SELLING 9.8294 9.9138 9.8491 9.8224 9.7847
205 MID RATE 9.7784 9.8612 9.8001 9.7678 9.7308
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9193 8.8154 8.7936 8.7410 8.7014
208 SELLING 9.0130 8.9100 8.8821 8.8394 8.7983
209 MID RATE 8.9662 8.8627 8.8379 8.7902 8.7499
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1201 0.1201 0.1202 0.1204 0.1202
212 SELLING 0.1214 0.1214 0.1214 0.1218 0.1215
213 MID RATE 0.1208 0.1208 0.1208 0.1211 0.1209
Source: Bank of Thailand