Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 15 May 2018 18:00
15 MAY 2018 14 MAY 2018 11 MAY 2018 10 MAY 2018 09 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.9010 31.8200 31.9410 32.1120 32.0700
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6438 31.5756 31.6994 31.8870 31.8185
4 BUYING TRANSFER 31.7240 31.6637 31.7841 31.9660 31.8977
5 SELLING 32.0597 32.0077 32.1096 32.3017 32.2399
6 MID RATE 31.8919 31.8357 31.9469 32.1339 32.0688
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.6815 42.5938 42.6528 43.0073 42.8252
9 BUYING TRANSFER 42.7976 42.7185 42.7717 43.1244 42.9499
10 SELLING 43.6806 43.6447 43.6890 44.0279 43.8230
11 MID RATE 43.2391 43.1816 43.2304 43.5762 43.3865
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5734 37.5785 37.5860 37.6406 37.5204
14 BUYING TRANSFER 37.6756 37.6859 37.6896 37.7372 37.6242
15 SELLING 38.3978 38.4484 38.4199 38.4602 38.3414
16 MID RATE 38.0367 38.0672 38.0548 38.0987 37.9828
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5922 28.6324 28.7513 28.8274 28.8206
19 BUYING TRANSFER 28.6691 28.7135 28.8273 28.9002 28.9000
20 SELLING 29.4176 29.5090 29.5882 29.6612 29.6743
21 MID RATE 29.0434 29.1113 29.2078 29.2807 29.2872
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0126 4.0028 4.0197 4.0440 4.0344
24 BUYING TRANSFER 4.0249 4.0149 4.0329 4.0560 4.0477
25 SELLING 4.1000 4.0954 4.1069 4.1304 4.1216
26 MID RATE 4.0625 4.0552 4.0699 4.0932 4.0847
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9157 7.8303 7.9257 7.9753 7.9634
29 BUYING TRANSFER 7.9580 7.8813 7.9683 8.0166 8.0076
30 SELLING 8.1952 8.1144 8.2257 8.2885 8.2393
31 MID RATE 8.0766 7.9979 8.0970 8.1526 8.1235
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5293 23.5256 23.5473 23.5646 23.5387
34 BUYING TRANSFER 23.5969 23.5952 23.6162 23.6300 23.6100
35 SELLING 24.1480 24.1620 24.1685 24.1791 24.1556
36 MID RATE 23.8725 23.8786 23.8924 23.9046 23.8828
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5100 23.2563 23.3450 23.5433 23.5600
39 BUYING TRANSFER 23.6117 23.5088 23.4613 23.6333 23.6500
40 SELLING 24.3679 24.3175 24.2419 24.3892 24.3967
41 MID RATE 23.9898 23.9132 23.8516 24.0113 24.0234
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5933 0.5927 0.5993 0.6035 0.6012
44 BUYING TRANSFER 0.5970 0.5962 0.6040 0.6076 0.6050
45 SELLING 0.6198 0.6185 0.6263 0.6321 0.6291
46 MID RATE 0.6084 0.6074 0.6152 0.6199 0.6171
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1513 2.1147 2.1526 2.1447 2.1305
49 BUYING TRANSFER 2.1741 2.1621 2.1711 2.1714 2.1707
50 SELLING 2.4004 2.4179 2.3980 2.4144 2.4075
51 MID RATE 2.2873 2.2900 2.2846 2.2929 2.2891
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4310 0.4264 0.4262 0.4278 0.4279
54 BUYING TRANSFER 0.4439 0.4424 0.4432 0.4452 0.4445
55 SELLING 0.5046 0.5086 0.5066 0.5097 0.5078
56 MID RATE 0.4743 0.4755 0.4749 0.4775 0.4762
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.4764 31.4178 31.4572 31.5953 31.5458
59 BUYING TRANSFER 31.5661 31.5190 31.5449 31.6875 31.6381
60 SELLING 32.1689 32.1814 32.1573 32.2772 32.2666
61 MID RATE 31.8675 31.8502 31.8511 31.9824 31.9524
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5458 23.5734 23.6057 23.5286 23.3726
64 BUYING TRANSFER 23.6241 23.6535 23.6831 23.5981 23.4479
65 SELLING 24.3771 24.4416 24.4500 24.3764 24.2234
66 MID RATE 24.0006 24.0476 24.0666 23.9873 23.8357
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.6647 21.7753 21.8750 21.8872 21.9473
69 BUYING TRANSFER 21.7408 21.8558 21.9501 21.9601 22.0226
70 SELLING 22.3288 22.4773 22.5451 22.5620 22.6285
71 MID RATE 22.0348 22.1666 22.2476 22.2611 22.3256
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2728 0.2735 0.2745 0.2761 0.2755
75 SELLING 0.2757 0.2765 0.2773 0.2790 0.2785
76 MID RATE 0.2743 0.2750 0.2759 0.2776 0.2770
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.5853 24.5470 24.7022 24.7080 24.4079
79 BUYING TRANSFER 24.6637 24.6321 24.7811 24.7876 24.4889
80 SELLING 25.1481 25.1653 25.2602 25.2568 24.9708
81 MID RATE 24.9059 24.8987 25.0207 25.0222 24.7299
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6409 3.6493 3.6424 3.6404 3.5795
84 BUYING TRANSFER 3.6545 3.6663 3.6565 3.6548 3.5946
85 SELLING 3.7296 3.7482 3.7317 3.7276 3.6695
86 MID RATE 3.6921 3.7073 3.6941 3.6912 3.6321
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0459 5.0408 5.0464 5.0545 5.0372
89 BUYING TRANSFER 5.0609 5.0586 5.0615 5.0697 5.0536
90 SELLING 5.1550 5.1619 5.1547 5.1594 5.1472
91 MID RATE 5.1080 5.1103 5.1081 5.1146 5.1004
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9169 3.9269 3.9385 3.9293 3.8839
94 BUYING TRANSFER 3.9301 3.9419 3.9517 3.9424 3.8976
95 SELLING 4.0108 4.0307 4.0323 4.0200 3.9772
96 MID RATE 3.9705 3.9863 3.9920 3.9812 3.9374
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9445 4.9287 4.9554 4.9690 4.9478
99 BUYING TRANSFER 4.9704 4.9574 4.9798 4.9928 4.9741
100 SELLING 5.0913 5.0976 5.0983 5.1116 5.0933
101 MID RATE 5.0309 5.0275 5.0391 5.0522 5.0337
102 MEXICO : PESO (MXN)
103 BUYING 1.6166 1.6300 1.6532 1.6333 1.6300
104 SELLING 1.6337 1.6478 1.6702 1.6504 1.6475
105 MID RATE 1.6252 1.6389 1.6617 1.6419 1.6388
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5728 2.5839 2.5841 2.5452 2.5378
108 SELLING 2.6000 2.6120 2.6105 2.5719 2.5651
109 MID RATE 2.5864 2.5980 2.5973 2.5586 2.5515
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0236 0.0237 0.0239 0.0238
112 SELLING 0.0239 0.0239 0.0239 0.0241 0.0241
113 MID RATE 0.0238 0.0238 0.0238 0.0240 0.0240
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0296 0.0298 0.0296 0.0296
116 SELLING 0.0299 0.0300 0.0301 0.0299 0.0299
117 MID RATE 0.0298 0.0298 0.0300 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0637 1.0638 1.0693 1.0680 1.0700
120 SELLING 1.0750 1.0754 1.0803 1.0792 1.0815
121 MID RATE 1.0694 1.0696 1.0748 1.0736 1.0758
122 KUWAIT : DINAR (KWD)
123 BUYING 105.2206 105.0206 105.3500 105.9881 105.7616
124 SELLING 106.3340 106.1615 106.4289 107.1011 106.8962
125 MID RATE 105.7773 105.5911 105.8895 106.5446 106.3289
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4591 8.4428 8.4749 8.5234 8.5051
128 SELLING 8.5486 8.5345 8.5616 8.6129 8.5964
129 MID RATE 8.5039 8.4887 8.5183 8.5682 8.5508
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6368 8.6202 8.6530 8.7025 8.6839
132 SELLING 8.7282 8.7138 8.7416 8.7939 8.7771
133 MID RATE 8.6825 8.6670 8.6973 8.7482 8.7305
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3815 0.3737 0.3751 0.3773 0.3765
136 SELLING 0.3855 0.3778 0.3790 0.3813 0.3805
137 MID RATE 0.3835 0.3758 0.3771 0.3793 0.3785
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4840 1.4838 1.4868 1.4812 1.4797
140 SELLING 1.4997 1.5000 1.5020 1.4968 1.4956
141 MID RATE 1.4919 1.4919 1.4944 1.4890 1.4877
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7829 0.7812 0.7827 0.7893 0.7818
144 SELLING 0.7912 0.7896 0.7907 0.7975 0.7901
145 MID RATE 0.7871 0.7854 0.7867 0.7934 0.7860
146 KENYA : SHILLING (KES)
147 BUYING 0.3163 0.3154 0.3166 0.3179 0.3174
148 SELLING 0.3196 0.3188 0.3198 0.3213 0.3208
149 MID RATE 0.3180 0.3171 0.3182 0.3196 0.3191
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3803 0.3802 0.3816 0.3838 0.3831
152 SELLING 0.3843 0.3843 0.3855 0.3878 0.3872
153 MID RATE 0.3823 0.3823 0.3836 0.3858 0.3852
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5127 0.5115 0.5152 0.5071 0.5046
156 SELLING 0.5181 0.5170 0.5205 0.5124 0.5100
157 MID RATE 0.5154 0.5143 0.5179 0.5098 0.5073
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1393 0.1391 0.1396 0.1403 0.1401
160 SELLING 0.1408 0.1406 0.1410 0.1418 0.1416
161 MID RATE 0.1401 0.1399 0.1403 0.1411 0.1409
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7792 1.7889 1.7957 1.7984 1.8011
164 SELLING 1.7981 1.8083 1.8141 1.8173 1.8204
165 MID RATE 1.7887 1.7986 1.8049 1.8079 1.8108
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8548 8.8627 8.9108 8.8864 8.8408
168 SELLING 8.9485 8.9590 9.0021 8.9797 8.9357
169 MID RATE 8.9017 8.9109 8.9565 8.9331 8.8883
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2008 0.2007 0.2014 0.2023 0.2024
172 SELLING 0.2029 0.2028 0.2035 0.2044 0.2046
173 MID RATE 0.2019 0.2018 0.2025 0.2034 0.2035
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0265 0.0266 0.0268 0.0267
176 SELLING 0.0271 0.0268 0.0269 0.0271 0.0270
177 MID RATE 0.0270 0.0267 0.0268 0.0270 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.1039 83.9886 84.2856 84.7905 84.6093
180 SELLING 84.9939 84.9011 85.1488 85.6809 85.5170
181 MID RATE 84.5489 84.4449 84.7172 85.2357 85.0632
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.4000 82.2434 82.5347 82.7492 82.5724
184 SELLING 83.2719 83.1369 83.3799 83.6182 83.4582
185 MID RATE 82.8360 82.6902 82.9573 83.1837 83.0153
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7132 44.5842 44.7979 45.0543 44.9580
188 SELLING 45.1863 45.0686 45.2567 45.5274 45.4403
189 MID RATE 44.9498 44.8264 45.0273 45.2909 45.1992
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7130 8.6964 8.7295 8.7795 8.7607
192 SELLING 8.8052 8.7909 8.8189 8.8717 8.8547
193 MID RATE 8.7591 8.7437 8.7742 8.8256 8.8077
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0395 2.0291 2.0559 2.0677 2.0632
196 SELLING 2.0611 2.0511 2.0769 2.0894 2.0854
197 MID RATE 2.0503 2.0401 2.0664 2.0786 2.0743
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2937 0.2939 0.2951 0.2970 0.2972
200 SELLING 0.2968 0.2971 0.2981 0.3001 0.3004
201 MID RATE 0.2953 0.2955 0.2966 0.2986 0.2988
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7234 9.7366 9.7418 9.7273 9.8085
204 SELLING 9.8263 9.8424 9.8416 9.8294 9.9138
205 MID RATE 9.7749 9.7895 9.7917 9.7784 9.8612
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8306 8.8565 8.9178 8.9193 8.8154
208 SELLING 8.9241 8.9527 9.0092 9.0130 8.9100
209 MID RATE 8.8774 8.9046 8.9635 8.9662 8.8627
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1199 0.1199 0.1205 0.1201 0.1201
212 SELLING 0.1212 0.1212 0.1217 0.1214 0.1214
213 MID RATE 0.1206 0.1206 0.1211 0.1208 0.1208
Source: Bank of Thailand