Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 May 2018 18:00
11 MAY 2018 10 MAY 2018 09 MAY 2018 08 MAY 2018 07 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.9410 32.1120 32.0700 31.8860 31.7770
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6994 31.8870 31.8185 31.6252 31.5036
4 BUYING TRANSFER 31.7841 31.9660 31.8977 31.7106 31.5875
5 SELLING 32.1096 32.3017 32.2399 32.0296 31.9428
6 MID RATE 31.9469 32.1339 32.0688 31.8701 31.7652
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6528 43.0073 42.8252 42.6653 42.4425
9 BUYING TRANSFER 42.7717 43.1244 42.9499 42.7921 42.5840
10 SELLING 43.6890 44.0279 43.8230 43.6581 43.5015
11 MID RATE 43.2304 43.5762 43.3865 43.2251 43.0428
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5860 37.6406 37.5204 37.5346 37.5103
14 BUYING TRANSFER 37.6896 37.7372 37.6242 37.6349 37.6180
15 SELLING 38.4199 38.4602 38.3414 38.3394 38.3790
16 MID RATE 38.0548 38.0987 37.9828 37.9872 37.9985
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7513 28.8274 28.8206 28.8014 28.6680
19 BUYING TRANSFER 28.8273 28.9002 28.9000 28.8786 28.7551
20 SELLING 29.5882 29.6612 29.6743 29.6252 29.5338
21 MID RATE 29.2078 29.2807 29.2872 29.2519 29.1445
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0197 4.0440 4.0344 4.0092 3.9911
24 BUYING TRANSFER 4.0329 4.0560 4.0477 4.0227 4.0050
25 SELLING 4.1069 4.1304 4.1216 4.0955 4.0894
26 MID RATE 4.0699 4.0932 4.0847 4.0591 4.0472
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9257 7.9753 7.9634 7.9172 7.9000
29 BUYING TRANSFER 7.9683 8.0166 8.0076 7.9615 7.9453
30 SELLING 8.2257 8.2885 8.2393 8.1937 8.1876
31 MID RATE 8.0970 8.1526 8.1235 8.0776 8.0665
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5473 23.5646 23.5387 23.5146 23.4648
34 BUYING TRANSFER 23.6162 23.6300 23.6100 23.5836 23.5371
35 SELLING 24.1685 24.1791 24.1556 24.1309 24.1129
36 MID RATE 23.8924 23.9046 23.8828 23.8573 23.8250
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3450 23.5433 23.5600 23.4950 23.4833
39 BUYING TRANSFER 23.4613 23.6333 23.6500 23.5888 23.5733
40 SELLING 24.2419 24.3892 24.3967 24.3472 24.3208
41 MID RATE 23.8516 24.0113 24.0234 23.9680 23.9471
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5993 0.6035 0.6012 0.5985 0.5988
44 BUYING TRANSFER 0.6040 0.6076 0.6050 0.6034 0.6019
45 SELLING 0.6263 0.6321 0.6291 0.6262 0.6260
46 MID RATE 0.6152 0.6199 0.6171 0.6148 0.6140
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1526 2.1447 2.1305 2.1147 2.1131
49 BUYING TRANSFER 2.1711 2.1714 2.1707 2.1587 2.1563
50 SELLING 2.3980 2.4144 2.4075 2.4041 2.4124
51 MID RATE 2.2846 2.2929 2.2891 2.2814 2.2844
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4262 0.4278 0.4279 0.4247 0.4282
54 BUYING TRANSFER 0.4432 0.4452 0.4445 0.4436 0.4444
55 SELLING 0.5066 0.5097 0.5078 0.5053 0.5067
56 MID RATE 0.4749 0.4775 0.4762 0.4745 0.4756
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4572 31.5953 31.5458 31.3889 31.3420
59 BUYING TRANSFER 31.5449 31.6875 31.6381 31.4777 31.4430
60 SELLING 32.1573 32.2772 32.2666 32.0741 32.1129
61 MID RATE 31.8511 31.9824 31.9524 31.7759 31.7780
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6057 23.5286 23.3726 23.4710 23.4206
64 BUYING TRANSFER 23.6831 23.5981 23.4479 23.5448 23.4998
65 SELLING 24.4500 24.3764 24.2234 24.2970 24.3138
66 MID RATE 24.0666 23.9873 23.8357 23.9209 23.9068
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8750 21.8872 21.9473 21.9900 21.9158
69 BUYING TRANSFER 21.9501 21.9601 22.0226 22.0646 21.9999
70 SELLING 22.5451 22.5620 22.6285 22.6689 22.6352
71 MID RATE 22.2476 22.2611 22.3256 22.3668 22.3176
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2745 0.2761 0.2755 0.2739 0.2728
75 SELLING 0.2773 0.2790 0.2785 0.2767 0.2759
76 MID RATE 0.2759 0.2776 0.2770 0.2753 0.2744
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7022 24.7080 24.4079 24.3889 24.3380
79 BUYING TRANSFER 24.7811 24.7876 24.4889 24.4686 24.4273
80 SELLING 25.2602 25.2568 24.9708 24.9418 24.9775
81 MID RATE 25.0207 25.0222 24.7299 24.7052 24.7024
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6424 3.6404 3.5795 3.5544 3.5471
84 BUYING TRANSFER 3.6565 3.6548 3.5946 3.5690 3.5671
85 SELLING 3.7317 3.7276 3.6695 3.6418 3.6466
86 MID RATE 3.6941 3.6912 3.6321 3.6054 3.6069
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0464 5.0545 5.0372 5.0390 5.0310
89 BUYING TRANSFER 5.0615 5.0697 5.0536 5.0545 5.0503
90 SELLING 5.1547 5.1594 5.1472 5.1461 5.1523
91 MID RATE 5.1081 5.1146 5.1004 5.1003 5.1013
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9385 3.9293 3.8839 3.8961 3.8862
94 BUYING TRANSFER 3.9517 3.9424 3.8976 3.9095 3.9015
95 SELLING 4.0323 4.0200 3.9772 3.9879 3.9909
96 MID RATE 3.9920 3.9812 3.9374 3.9487 3.9462
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9554 4.9690 4.9478 4.9250 4.9007
99 BUYING TRANSFER 4.9798 4.9928 4.9741 4.9503 4.9312
100 SELLING 5.0983 5.1116 5.0933 5.0689 5.0738
101 MID RATE 5.0391 5.0522 5.0337 5.0096 5.0025
102 MEXICO : PESO (MXN)
103 BUYING 1.6532 1.6333 1.6300 1.6290 1.6394
104 SELLING 1.6702 1.6504 1.6475 1.6454 1.6578
105 MID RATE 1.6617 1.6419 1.6388 1.6372 1.6486
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5841 2.5452 2.5378 2.5279 2.5270
108 SELLING 2.6105 2.5719 2.5651 2.5534 2.5554
109 MID RATE 2.5973 2.5586 2.5515 2.5407 2.5412
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0239 0.0238 0.0236 0.0235
112 SELLING 0.0239 0.0241 0.0241 0.0238 0.0238
113 MID RATE 0.0238 0.0240 0.0240 0.0237 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0296 0.0296 0.0294 0.0294
116 SELLING 0.0301 0.0299 0.0299 0.0297 0.0297
117 MID RATE 0.0300 0.0298 0.0298 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0693 1.0680 1.0700 1.0632 1.0643
120 SELLING 1.0803 1.0792 1.0815 1.0739 1.0763
121 MID RATE 1.0748 1.0736 1.0758 1.0686 1.0703
122 KUWAIT : DINAR (KWD)
123 BUYING 105.3500 105.9881 105.7616 105.2459 104.8026
124 SELLING 106.4289 107.1011 106.8962 106.3047 105.9814
125 MID RATE 105.8895 106.5446 106.3289 105.7753 105.3920
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4749 8.5234 8.5051 8.4555 8.4227
128 SELLING 8.5616 8.6129 8.5964 8.5405 8.5174
129 MID RATE 8.5183 8.5682 8.5508 8.4980 8.4701
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6530 8.7025 8.6839 8.6330 8.5995
132 SELLING 8.7416 8.7939 8.7771 8.7198 8.6962
133 MID RATE 8.6973 8.7482 8.7305 8.6764 8.6479
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3751 0.3773 0.3765 0.3819 0.3728
136 SELLING 0.3790 0.3813 0.3805 0.3858 0.3770
137 MID RATE 0.3771 0.3793 0.3785 0.3839 0.3749
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4868 1.4812 1.4797 1.4811 1.4838
140 SELLING 1.5020 1.4968 1.4956 1.4960 1.5005
141 MID RATE 1.4944 1.4890 1.4877 1.4886 1.4922
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7827 0.7893 0.7818 0.7760 0.7790
144 SELLING 0.7907 0.7975 0.7901 0.7838 0.7877
145 MID RATE 0.7867 0.7934 0.7860 0.7799 0.7834
146 KENYA : SHILLING (KES)
147 BUYING 0.3166 0.3179 0.3174 0.3162 0.3149
148 SELLING 0.3198 0.3213 0.3208 0.3193 0.3185
149 MID RATE 0.3182 0.3196 0.3191 0.3178 0.3167
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3816 0.3838 0.3831 0.3808 0.3794
152 SELLING 0.3855 0.3878 0.3872 0.3847 0.3837
153 MID RATE 0.3836 0.3858 0.3852 0.3828 0.3816
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5152 0.5071 0.5046 0.5040 0.5054
156 SELLING 0.5205 0.5124 0.5100 0.5091 0.5111
157 MID RATE 0.5179 0.5098 0.5073 0.5066 0.5083
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1396 0.1403 0.1401 0.1393 0.1387
160 SELLING 0.1410 0.1418 0.1416 0.1407 0.1403
161 MID RATE 0.1403 0.1411 0.1409 0.1400 0.1395
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7957 1.7984 1.8011 1.7905 1.7917
164 SELLING 1.8141 1.8173 1.8204 1.8086 1.8118
165 MID RATE 1.8049 1.8079 1.8108 1.7996 1.8018
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9108 8.8864 8.8408 8.8721 8.8941
168 SELLING 9.0021 8.9797 8.9357 8.9613 8.9942
169 MID RATE 8.9565 8.9331 8.8883 8.9167 8.9442
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2014 0.2023 0.2024 0.2013 0.2005
172 SELLING 0.2035 0.2044 0.2046 0.2033 0.2028
173 MID RATE 0.2025 0.2034 0.2035 0.2023 0.2017
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0268 0.0267 0.0268 0.0265
176 SELLING 0.0269 0.0271 0.0270 0.0270 0.0268
177 MID RATE 0.0268 0.0270 0.0269 0.0269 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.2856 84.7905 84.6093 84.0907 83.7643
180 SELLING 85.1488 85.6809 85.5170 84.9366 84.7064
181 MID RATE 84.7172 85.2357 85.0632 84.5137 84.2354
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.5347 82.7492 82.5724 82.0880 82.0455
184 SELLING 83.3799 83.6182 83.4582 82.9138 82.9683
185 MID RATE 82.9573 83.1837 83.0153 82.5009 82.5069
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7979 45.0543 44.9580 44.6943 44.5208
188 SELLING 45.2567 45.5274 45.4403 45.1439 45.0216
189 MID RATE 45.0273 45.2909 45.1992 44.9191 44.7712
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7295 8.7795 8.7607 8.7093 8.6755
192 SELLING 8.8189 8.8717 8.8547 8.7969 8.7731
193 MID RATE 8.7742 8.8256 8.8077 8.7531 8.7243
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0559 2.0677 2.0632 2.0511 2.0432
196 SELLING 2.0769 2.0894 2.0854 2.0718 2.0662
197 MID RATE 2.0664 2.0786 2.0743 2.0615 2.0547
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2951 0.2970 0.2972 0.2952 0.2953
200 SELLING 0.2981 0.3001 0.3004 0.2982 0.2986
201 MID RATE 0.2966 0.2986 0.2988 0.2967 0.2970
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7418 9.7273 9.8085 9.7510 9.7132
204 SELLING 9.8416 9.8294 9.9138 9.8491 9.8224
205 MID RATE 9.7917 9.7784 9.8612 9.8001 9.7678
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9178 8.9193 8.8154 8.7936 8.7410
208 SELLING 9.0092 9.0130 8.9100 8.8821 8.8394
209 MID RATE 8.9635 8.9662 8.8627 8.8379 8.7902
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1205 0.1201 0.1201 0.1202 0.1204
212 SELLING 0.1217 0.1214 0.1214 0.1214 0.1218
213 MID RATE 0.1211 0.1208 0.1208 0.1208 0.1211
Source: Bank of Thailand