Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 May 2018 18:00
16 MAY 2018 15 MAY 2018 14 MAY 2018 11 MAY 2018 10 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.1040 31.9010 31.8200 31.9410 32.1120
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8458 31.6438 31.5756 31.6994 31.8870
4 BUYING TRANSFER 31.9213 31.7240 31.6637 31.7841 31.9660
5 SELLING 32.2656 32.0597 32.0077 32.1096 32.3017
6 MID RATE 32.0935 31.8919 31.8357 31.9469 32.1339
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7592 42.6815 42.5938 42.6528 43.0073
9 BUYING TRANSFER 42.8834 42.7976 42.7185 42.7717 43.1244
10 SELLING 43.7747 43.6806 43.6447 43.6890 44.0279
11 MID RATE 43.3291 43.2391 43.1816 43.2304 43.5762
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.5018 37.5734 37.5785 37.5860 37.6406
14 BUYING TRANSFER 37.6058 37.6756 37.6859 37.6896 37.7372
15 SELLING 38.3372 38.3978 38.4484 38.4199 38.4602
16 MID RATE 37.9715 38.0367 38.0672 38.0548 38.0987
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6636 28.5922 28.6324 28.7513 28.8274
19 BUYING TRANSFER 28.7415 28.6691 28.7135 28.8273 28.9002
20 SELLING 29.4905 29.4176 29.5090 29.5882 29.6612
21 MID RATE 29.1160 29.0434 29.1113 29.2078 29.2807
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0368 4.0126 4.0028 4.0197 4.0440
24 BUYING TRANSFER 4.0500 4.0249 4.0149 4.0329 4.0560
25 SELLING 4.1264 4.1000 4.0954 4.1069 4.1304
26 MID RATE 4.0882 4.0625 4.0552 4.0699 4.0932
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9428 7.9157 7.8303 7.9257 7.9753
29 BUYING TRANSFER 7.9870 7.9580 7.8813 7.9683 8.0166
30 SELLING 8.2344 8.1952 8.1144 8.2257 8.2885
31 MID RATE 8.1107 8.0766 7.9979 8.0970 8.1526
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5504 23.5293 23.5256 23.5473 23.5646
34 BUYING TRANSFER 23.6224 23.5969 23.5952 23.6162 23.6300
35 SELLING 24.1833 24.1480 24.1620 24.1685 24.1791
36 MID RATE 23.9029 23.8725 23.8786 23.8924 23.9046
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5167 23.5100 23.2563 23.3450 23.5433
39 BUYING TRANSFER 23.6067 23.6117 23.5088 23.4613 23.6333
40 SELLING 24.3642 24.3679 24.3175 24.2419 24.3892
41 MID RATE 23.9855 23.9898 23.9132 23.8516 24.0113
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5965 0.5933 0.5927 0.5993 0.6035
44 BUYING TRANSFER 0.6008 0.5970 0.5962 0.6040 0.6076
45 SELLING 0.6248 0.6198 0.6185 0.6263 0.6321
46 MID RATE 0.6128 0.6084 0.6074 0.6152 0.6199
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1396 2.1513 2.1147 2.1526 2.1447
49 BUYING TRANSFER 2.1661 2.1741 2.1621 2.1711 2.1714
50 SELLING 2.4094 2.4004 2.4179 2.3980 2.4144
51 MID RATE 2.2878 2.2873 2.2900 2.2846 2.2929
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4276 0.4310 0.4264 0.4262 0.4278
54 BUYING TRANSFER 0.4442 0.4439 0.4424 0.4432 0.4452
55 SELLING 0.5011 0.5046 0.5086 0.5066 0.5097
56 MID RATE 0.4727 0.4743 0.4755 0.4749 0.4775
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6676 31.4764 31.4178 31.4572 31.5953
59 BUYING TRANSFER 31.7599 31.5661 31.5190 31.5449 31.6875
60 SELLING 32.3923 32.1689 32.1814 32.1573 32.2772
61 MID RATE 32.0761 31.8675 31.8502 31.8511 31.9824
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.5269 23.5458 23.5734 23.6057 23.5286
64 BUYING TRANSFER 23.5955 23.6241 23.6535 23.6831 23.5981
65 SELLING 24.3802 24.3771 24.4416 24.4500 24.3764
66 MID RATE 23.9879 24.0006 24.0476 24.0666 23.9873
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.6661 21.6647 21.7753 21.8750 21.8872
69 BUYING TRANSFER 21.7443 21.7408 21.8558 21.9501 21.9601
70 SELLING 22.3480 22.3288 22.4773 22.5451 22.5620
71 MID RATE 22.0462 22.0348 22.1666 22.2476 22.2611
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2757 0.2728 0.2735 0.2745 0.2761
75 SELLING 0.2787 0.2757 0.2765 0.2773 0.2790
76 MID RATE 0.2772 0.2743 0.2750 0.2759 0.2776
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6206 24.5853 24.5470 24.7022 24.7080
79 BUYING TRANSFER 24.7021 24.6637 24.6321 24.7811 24.7876
80 SELLING 25.1943 25.1481 25.1653 25.2602 25.2568
81 MID RATE 24.9482 24.9059 24.8987 25.0207 25.0222
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6354 3.6409 3.6493 3.6424 3.6404
84 BUYING TRANSFER 3.6516 3.6545 3.6663 3.6565 3.6548
85 SELLING 3.7288 3.7296 3.7482 3.7317 3.7276
86 MID RATE 3.6902 3.6921 3.7073 3.6941 3.6912
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0334 5.0459 5.0408 5.0464 5.0545
89 BUYING TRANSFER 5.0498 5.0609 5.0586 5.0615 5.0697
90 SELLING 5.1454 5.1550 5.1619 5.1547 5.1594
91 MID RATE 5.0976 5.1080 5.1103 5.1081 5.1146
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8978 3.9169 3.9269 3.9385 3.9293
94 BUYING TRANSFER 3.9119 3.9301 3.9419 3.9517 3.9424
95 SELLING 3.9952 4.0108 4.0307 4.0323 4.0200
96 MID RATE 3.9536 3.9705 3.9863 3.9920 3.9812
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9532 4.9445 4.9287 4.9554 4.9690
99 BUYING TRANSFER 4.9787 4.9704 4.9574 4.9798 4.9928
100 SELLING 5.1042 5.0913 5.0976 5.0983 5.1116
101 MID RATE 5.0415 5.0309 5.0275 5.0391 5.0522
102 MEXICO : PESO (MXN)
103 BUYING 1.6208 1.6166 1.6300 1.6532 1.6333
104 SELLING 1.6383 1.6337 1.6478 1.6702 1.6504
105 MID RATE 1.6296 1.6252 1.6389 1.6617 1.6419
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5401 2.5728 2.5839 2.5841 2.5452
108 SELLING 2.5675 2.6000 2.6120 2.6105 2.5719
109 MID RATE 2.5538 2.5864 2.5980 2.5973 2.5586
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0238 0.0236 0.0236 0.0237 0.0239
112 SELLING 0.0240 0.0239 0.0239 0.0239 0.0241
113 MID RATE 0.0239 0.0238 0.0238 0.0238 0.0240
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0296 0.0296 0.0298 0.0296
116 SELLING 0.0299 0.0299 0.0300 0.0301 0.0299
117 MID RATE 0.0297 0.0298 0.0298 0.0300 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0668 1.0637 1.0638 1.0693 1.0680
120 SELLING 1.0783 1.0750 1.0754 1.0803 1.0792
121 MID RATE 1.0726 1.0694 1.0696 1.0748 1.0736
122 KUWAIT : DINAR (KWD)
123 BUYING 105.7347 105.2206 105.0206 105.3500 105.9881
124 SELLING 106.8751 106.3340 106.1615 106.4289 107.1011
125 MID RATE 106.3049 105.7773 105.5911 105.8895 106.5446
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5114 8.4591 8.4428 8.4749 8.5234
128 SELLING 8.6032 8.5486 8.5345 8.5616 8.6129
129 MID RATE 8.5573 8.5039 8.4887 8.5183 8.5682
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6906 8.6368 8.6202 8.6530 8.7025
132 SELLING 8.7843 8.7282 8.7138 8.7416 8.7939
133 MID RATE 8.7375 8.6825 8.6670 8.6973 8.7482
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3792 0.3815 0.3737 0.3751 0.3773
136 SELLING 0.3833 0.3855 0.3778 0.3790 0.3813
137 MID RATE 0.3813 0.3835 0.3758 0.3771 0.3793
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4778 1.4840 1.4838 1.4868 1.4812
140 SELLING 1.4937 1.4997 1.5000 1.5020 1.4968
141 MID RATE 1.4858 1.4919 1.4919 1.4944 1.4890
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7860 0.7829 0.7812 0.7827 0.7893
144 SELLING 0.7945 0.7912 0.7896 0.7907 0.7975
145 MID RATE 0.7903 0.7871 0.7854 0.7867 0.7934
146 KENYA : SHILLING (KES)
147 BUYING 0.3179 0.3163 0.3154 0.3166 0.3179
148 SELLING 0.3214 0.3196 0.3188 0.3198 0.3213
149 MID RATE 0.3197 0.3180 0.3171 0.3182 0.3196
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3827 0.3803 0.3802 0.3816 0.3838
152 SELLING 0.3868 0.3843 0.3843 0.3855 0.3878
153 MID RATE 0.3848 0.3823 0.3823 0.3836 0.3858
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5125 0.5127 0.5115 0.5152 0.5071
156 SELLING 0.5180 0.5181 0.5170 0.5205 0.5124
157 MID RATE 0.5153 0.5154 0.5143 0.5179 0.5098
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1402 0.1393 0.1391 0.1396 0.1403
160 SELLING 0.1417 0.1408 0.1406 0.1410 0.1418
161 MID RATE 0.1410 0.1401 0.1399 0.1403 0.1411
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7903 1.7792 1.7889 1.7957 1.7984
164 SELLING 1.8096 1.7981 1.8083 1.8141 1.8173
165 MID RATE 1.8000 1.7887 1.7986 1.8049 1.8079
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7959 8.8548 8.8627 8.9108 8.8864
168 SELLING 8.8908 8.9485 8.9590 9.0021 8.9797
169 MID RATE 8.8434 8.9017 8.9109 8.9565 8.9331
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2019 0.2008 0.2007 0.2014 0.2023
172 SELLING 0.2041 0.2029 0.2028 0.2035 0.2044
173 MID RATE 0.2030 0.2019 0.2018 0.2025 0.2034
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0268 0.0265 0.0266 0.0268
176 SELLING 0.0272 0.0271 0.0268 0.0269 0.0271
177 MID RATE 0.0271 0.0270 0.0267 0.0268 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.6270 84.1039 83.9886 84.2856 84.7905
180 SELLING 85.5398 84.9939 84.9011 85.1488 85.6809
181 MID RATE 85.0834 84.5489 84.4449 84.7172 85.2357
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.9125 82.4000 82.2434 82.5347 82.7492
184 SELLING 83.8068 83.2719 83.1369 83.3799 83.6182
185 MID RATE 83.3597 82.8360 82.6902 82.9573 83.1837
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0230 44.7132 44.5842 44.7979 45.0543
188 SELLING 45.5086 45.1863 45.0686 45.2567 45.5274
189 MID RATE 45.2658 44.9498 44.8264 45.0273 45.2909
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7672 8.7130 8.6964 8.7295 8.7795
192 SELLING 8.8617 8.8052 8.7909 8.8189 8.8717
193 MID RATE 8.8145 8.7591 8.7437 8.7742 8.8256
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0648 2.0395 2.0291 2.0559 2.0677
196 SELLING 2.0870 2.0611 2.0511 2.0769 2.0894
197 MID RATE 2.0759 2.0503 2.0401 2.0664 2.0786
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2931 0.2937 0.2939 0.2951 0.2970
200 SELLING 0.2962 0.2968 0.2971 0.2981 0.3001
201 MID RATE 0.2947 0.2953 0.2955 0.2966 0.2986
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7839 9.7234 9.7366 9.7418 9.7273
204 SELLING 9.8894 9.8263 9.8424 9.8416 9.8294
205 MID RATE 9.8367 9.7749 9.7895 9.7917 9.7784
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8697 8.8306 8.8565 8.9178 8.9193
208 SELLING 8.9654 8.9241 8.9527 9.0092 9.0130
209 MID RATE 8.9176 8.8774 8.9046 8.9635 8.9662
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1193 0.1199 0.1199 0.1205 0.1201
212 SELLING 0.1206 0.1212 0.1212 0.1217 0.1214
213 MID RATE 0.1200 0.1206 0.1206 0.1211 0.1208
Source: Bank of Thailand