Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 14 May 2018 18:00
14 MAY 2018 11 MAY 2018 10 MAY 2018 09 MAY 2018 08 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.8200 31.9410 32.1120 32.0700 31.8860
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.5756 31.6994 31.8870 31.8185 31.6252
4 BUYING TRANSFER 31.6637 31.7841 31.9660 31.8977 31.7106
5 SELLING 32.0077 32.1096 32.3017 32.2399 32.0296
6 MID RATE 31.8357 31.9469 32.1339 32.0688 31.8701
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.5938 42.6528 43.0073 42.8252 42.6653
9 BUYING TRANSFER 42.7185 42.7717 43.1244 42.9499 42.7921
10 SELLING 43.6447 43.6890 44.0279 43.8230 43.6581
11 MID RATE 43.1816 43.2304 43.5762 43.3865 43.2251
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5785 37.5860 37.6406 37.5204 37.5346
14 BUYING TRANSFER 37.6859 37.6896 37.7372 37.6242 37.6349
15 SELLING 38.4484 38.4199 38.4602 38.3414 38.3394
16 MID RATE 38.0672 38.0548 38.0987 37.9828 37.9872
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6324 28.7513 28.8274 28.8206 28.8014
19 BUYING TRANSFER 28.7135 28.8273 28.9002 28.9000 28.8786
20 SELLING 29.5090 29.5882 29.6612 29.6743 29.6252
21 MID RATE 29.1113 29.2078 29.2807 29.2872 29.2519
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0028 4.0197 4.0440 4.0344 4.0092
24 BUYING TRANSFER 4.0149 4.0329 4.0560 4.0477 4.0227
25 SELLING 4.0954 4.1069 4.1304 4.1216 4.0955
26 MID RATE 4.0552 4.0699 4.0932 4.0847 4.0591
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8303 7.9257 7.9753 7.9634 7.9172
29 BUYING TRANSFER 7.8813 7.9683 8.0166 8.0076 7.9615
30 SELLING 8.1144 8.2257 8.2885 8.2393 8.1937
31 MID RATE 7.9979 8.0970 8.1526 8.1235 8.0776
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5256 23.5473 23.5646 23.5387 23.5146
34 BUYING TRANSFER 23.5952 23.6162 23.6300 23.6100 23.5836
35 SELLING 24.1620 24.1685 24.1791 24.1556 24.1309
36 MID RATE 23.8786 23.8924 23.9046 23.8828 23.8573
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.2563 23.3450 23.5433 23.5600 23.4950
39 BUYING TRANSFER 23.5088 23.4613 23.6333 23.6500 23.5888
40 SELLING 24.3175 24.2419 24.3892 24.3967 24.3472
41 MID RATE 23.9132 23.8516 24.0113 24.0234 23.9680
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5927 0.5993 0.6035 0.6012 0.5985
44 BUYING TRANSFER 0.5962 0.6040 0.6076 0.6050 0.6034
45 SELLING 0.6185 0.6263 0.6321 0.6291 0.6262
46 MID RATE 0.6074 0.6152 0.6199 0.6171 0.6148
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1147 2.1526 2.1447 2.1305 2.1147
49 BUYING TRANSFER 2.1621 2.1711 2.1714 2.1707 2.1587
50 SELLING 2.4179 2.3980 2.4144 2.4075 2.4041
51 MID RATE 2.2900 2.2846 2.2929 2.2891 2.2814
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4264 0.4262 0.4278 0.4279 0.4247
54 BUYING TRANSFER 0.4424 0.4432 0.4452 0.4445 0.4436
55 SELLING 0.5086 0.5066 0.5097 0.5078 0.5053
56 MID RATE 0.4755 0.4749 0.4775 0.4762 0.4745
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4178 31.4572 31.5953 31.5458 31.3889
59 BUYING TRANSFER 31.5190 31.5449 31.6875 31.6381 31.4777
60 SELLING 32.1814 32.1573 32.2772 32.2666 32.0741
61 MID RATE 31.8502 31.8511 31.9824 31.9524 31.7759
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5734 23.6057 23.5286 23.3726 23.4710
64 BUYING TRANSFER 23.6535 23.6831 23.5981 23.4479 23.5448
65 SELLING 24.4416 24.4500 24.3764 24.2234 24.2970
66 MID RATE 24.0476 24.0666 23.9873 23.8357 23.9209
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.7753 21.8750 21.8872 21.9473 21.9900
69 BUYING TRANSFER 21.8558 21.9501 21.9601 22.0226 22.0646
70 SELLING 22.4773 22.5451 22.5620 22.6285 22.6689
71 MID RATE 22.1666 22.2476 22.2611 22.3256 22.3668
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2735 0.2745 0.2761 0.2755 0.2739
75 SELLING 0.2765 0.2773 0.2790 0.2785 0.2767
76 MID RATE 0.2750 0.2759 0.2776 0.2770 0.2753
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.5470 24.7022 24.7080 24.4079 24.3889
79 BUYING TRANSFER 24.6321 24.7811 24.7876 24.4889 24.4686
80 SELLING 25.1653 25.2602 25.2568 24.9708 24.9418
81 MID RATE 24.8987 25.0207 25.0222 24.7299 24.7052
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6493 3.6424 3.6404 3.5795 3.5544
84 BUYING TRANSFER 3.6663 3.6565 3.6548 3.5946 3.5690
85 SELLING 3.7482 3.7317 3.7276 3.6695 3.6418
86 MID RATE 3.7073 3.6941 3.6912 3.6321 3.6054
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0408 5.0464 5.0545 5.0372 5.0390
89 BUYING TRANSFER 5.0586 5.0615 5.0697 5.0536 5.0545
90 SELLING 5.1619 5.1547 5.1594 5.1472 5.1461
91 MID RATE 5.1103 5.1081 5.1146 5.1004 5.1003
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9269 3.9385 3.9293 3.8839 3.8961
94 BUYING TRANSFER 3.9419 3.9517 3.9424 3.8976 3.9095
95 SELLING 4.0307 4.0323 4.0200 3.9772 3.9879
96 MID RATE 3.9863 3.9920 3.9812 3.9374 3.9487
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9287 4.9554 4.9690 4.9478 4.9250
99 BUYING TRANSFER 4.9574 4.9798 4.9928 4.9741 4.9503
100 SELLING 5.0976 5.0983 5.1116 5.0933 5.0689
101 MID RATE 5.0275 5.0391 5.0522 5.0337 5.0096
102 MEXICO : PESO (MXN)
103 BUYING 1.6300 1.6532 1.6333 1.6300 1.6290
104 SELLING 1.6478 1.6702 1.6504 1.6475 1.6454
105 MID RATE 1.6389 1.6617 1.6419 1.6388 1.6372
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5839 2.5841 2.5452 2.5378 2.5279
108 SELLING 2.6120 2.6105 2.5719 2.5651 2.5534
109 MID RATE 2.5980 2.5973 2.5586 2.5515 2.5407
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0237 0.0239 0.0238 0.0236
112 SELLING 0.0239 0.0239 0.0241 0.0241 0.0238
113 MID RATE 0.0238 0.0238 0.0240 0.0240 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0298 0.0296 0.0296 0.0294
116 SELLING 0.0300 0.0301 0.0299 0.0299 0.0297
117 MID RATE 0.0298 0.0300 0.0298 0.0298 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0638 1.0693 1.0680 1.0700 1.0632
120 SELLING 1.0754 1.0803 1.0792 1.0815 1.0739
121 MID RATE 1.0696 1.0748 1.0736 1.0758 1.0686
122 KUWAIT : DINAR (KWD)
123 BUYING 105.0206 105.3500 105.9881 105.7616 105.2459
124 SELLING 106.1615 106.4289 107.1011 106.8962 106.3047
125 MID RATE 105.5911 105.8895 106.5446 106.3289 105.7753
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4428 8.4749 8.5234 8.5051 8.4555
128 SELLING 8.5345 8.5616 8.6129 8.5964 8.5405
129 MID RATE 8.4887 8.5183 8.5682 8.5508 8.4980
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6202 8.6530 8.7025 8.6839 8.6330
132 SELLING 8.7138 8.7416 8.7939 8.7771 8.7198
133 MID RATE 8.6670 8.6973 8.7482 8.7305 8.6764
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3737 0.3751 0.3773 0.3765 0.3819
136 SELLING 0.3778 0.3790 0.3813 0.3805 0.3858
137 MID RATE 0.3758 0.3771 0.3793 0.3785 0.3839
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4838 1.4868 1.4812 1.4797 1.4811
140 SELLING 1.5000 1.5020 1.4968 1.4956 1.4960
141 MID RATE 1.4919 1.4944 1.4890 1.4877 1.4886
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7812 0.7827 0.7893 0.7818 0.7760
144 SELLING 0.7896 0.7907 0.7975 0.7901 0.7838
145 MID RATE 0.7854 0.7867 0.7934 0.7860 0.7799
146 KENYA : SHILLING (KES)
147 BUYING 0.3154 0.3166 0.3179 0.3174 0.3162
148 SELLING 0.3188 0.3198 0.3213 0.3208 0.3193
149 MID RATE 0.3171 0.3182 0.3196 0.3191 0.3178
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3802 0.3816 0.3838 0.3831 0.3808
152 SELLING 0.3843 0.3855 0.3878 0.3872 0.3847
153 MID RATE 0.3823 0.3836 0.3858 0.3852 0.3828
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5115 0.5152 0.5071 0.5046 0.5040
156 SELLING 0.5170 0.5205 0.5124 0.5100 0.5091
157 MID RATE 0.5143 0.5179 0.5098 0.5073 0.5066
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1391 0.1396 0.1403 0.1401 0.1393
160 SELLING 0.1406 0.1410 0.1418 0.1416 0.1407
161 MID RATE 0.1399 0.1403 0.1411 0.1409 0.1400
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7889 1.7957 1.7984 1.8011 1.7905
164 SELLING 1.8083 1.8141 1.8173 1.8204 1.8086
165 MID RATE 1.7986 1.8049 1.8079 1.8108 1.7996
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8627 8.9108 8.8864 8.8408 8.8721
168 SELLING 8.9590 9.0021 8.9797 8.9357 8.9613
169 MID RATE 8.9109 8.9565 8.9331 8.8883 8.9167
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2007 0.2014 0.2023 0.2024 0.2013
172 SELLING 0.2028 0.2035 0.2044 0.2046 0.2033
173 MID RATE 0.2018 0.2025 0.2034 0.2035 0.2023
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0265 0.0266 0.0268 0.0267 0.0268
176 SELLING 0.0268 0.0269 0.0271 0.0270 0.0270
177 MID RATE 0.0267 0.0268 0.0270 0.0269 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 83.9886 84.2856 84.7905 84.6093 84.0907
180 SELLING 84.9011 85.1488 85.6809 85.5170 84.9366
181 MID RATE 84.4449 84.7172 85.2357 85.0632 84.5137
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.2434 82.5347 82.7492 82.5724 82.0880
184 SELLING 83.1369 83.3799 83.6182 83.4582 82.9138
185 MID RATE 82.6902 82.9573 83.1837 83.0153 82.5009
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.5842 44.7979 45.0543 44.9580 44.6943
188 SELLING 45.0686 45.2567 45.5274 45.4403 45.1439
189 MID RATE 44.8264 45.0273 45.2909 45.1992 44.9191
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.6964 8.7295 8.7795 8.7607 8.7093
192 SELLING 8.7909 8.8189 8.8717 8.8547 8.7969
193 MID RATE 8.7437 8.7742 8.8256 8.8077 8.7531
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0291 2.0559 2.0677 2.0632 2.0511
196 SELLING 2.0511 2.0769 2.0894 2.0854 2.0718
197 MID RATE 2.0401 2.0664 2.0786 2.0743 2.0615
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2939 0.2951 0.2970 0.2972 0.2952
200 SELLING 0.2971 0.2981 0.3001 0.3004 0.2982
201 MID RATE 0.2955 0.2966 0.2986 0.2988 0.2967
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7366 9.7418 9.7273 9.8085 9.7510
204 SELLING 9.8424 9.8416 9.8294 9.9138 9.8491
205 MID RATE 9.7895 9.7917 9.7784 9.8612 9.8001
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8565 8.9178 8.9193 8.8154 8.7936
208 SELLING 8.9527 9.0092 9.0130 8.9100 8.8821
209 MID RATE 8.9046 8.9635 8.9662 8.8627 8.8379
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1199 0.1205 0.1201 0.1201 0.1202
212 SELLING 0.1212 0.1217 0.1214 0.1214 0.1214
213 MID RATE 0.1206 0.1211 0.1208 0.1208 0.1208
Source: Bank of Thailand