Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 May 2018 18:00
17 MAY 2018 16 MAY 2018 15 MAY 2018 14 MAY 2018 11 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.0150 32.1040 31.9010 31.8200 31.9410
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7792 31.8458 31.6438 31.5756 31.6994
4 BUYING TRANSFER 31.8585 31.9213 31.7240 31.6637 31.7841
5 SELLING 32.2037 32.2656 32.0597 32.0077 32.1096
6 MID RATE 32.0311 32.0935 31.8919 31.8357 31.9469
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8043 42.7592 42.6815 42.5938 42.6528
9 BUYING TRANSFER 42.9348 42.8834 42.7976 42.7185 42.7717
10 SELLING 43.8605 43.7747 43.6806 43.6447 43.6890
11 MID RATE 43.3977 43.3291 43.2391 43.1816 43.2304
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3652 37.5018 37.5734 37.5785 37.5860
14 BUYING TRANSFER 37.4715 37.6058 37.6756 37.6859 37.6896
15 SELLING 38.1944 38.3372 38.3978 38.4484 38.4199
16 MID RATE 37.8330 37.9715 38.0367 38.0672 38.0548
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5791 28.6636 28.5922 28.6324 28.7513
19 BUYING TRANSFER 28.6602 28.7415 28.6691 28.7135 28.8273
20 SELLING 29.4140 29.4905 29.4176 29.5090 29.5882
21 MID RATE 29.0371 29.1160 29.0434 29.1113 29.2078
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0289 4.0368 4.0126 4.0028 4.0197
24 BUYING TRANSFER 4.0432 4.0500 4.0249 4.0149 4.0329
25 SELLING 4.1180 4.1264 4.1000 4.0954 4.1069
26 MID RATE 4.0806 4.0882 4.0625 4.0552 4.0699
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9132 7.9428 7.9157 7.8303 7.9257
29 BUYING TRANSFER 7.9576 7.9870 7.9580 7.8813 7.9683
30 SELLING 8.1910 8.2344 8.1952 8.1144 8.2257
31 MID RATE 8.0743 8.1107 8.0766 7.9979 8.0970
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5539 23.5504 23.5293 23.5256 23.5473
34 BUYING TRANSFER 23.6277 23.6224 23.5969 23.5952 23.6162
35 SELLING 24.1785 24.1833 24.1480 24.1620 24.1685
36 MID RATE 23.9031 23.9029 23.8725 23.8786 23.8924
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5500 23.5167 23.5100 23.2563 23.3450
39 BUYING TRANSFER 23.6400 23.6067 23.6117 23.5088 23.4613
40 SELLING 24.3871 24.3642 24.3679 24.3175 24.2419
41 MID RATE 24.0136 23.9855 23.9898 23.9132 23.8516
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5993 0.5965 0.5933 0.5927 0.5993
44 BUYING TRANSFER 0.6027 0.6008 0.5970 0.5962 0.6040
45 SELLING 0.6254 0.6248 0.6198 0.6185 0.6263
46 MID RATE 0.6141 0.6128 0.6084 0.6074 0.6152
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1207 2.1396 2.1513 2.1147 2.1526
49 BUYING TRANSFER 2.1615 2.1661 2.1741 2.1621 2.1711
50 SELLING 2.4096 2.4094 2.4004 2.4179 2.3980
51 MID RATE 2.2856 2.2878 2.2873 2.2900 2.2846
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4260 0.4276 0.4310 0.4264 0.4262
54 BUYING TRANSFER 0.4437 0.4442 0.4439 0.4424 0.4432
55 SELLING 0.5044 0.5011 0.5046 0.5086 0.5066
56 MID RATE 0.4741 0.4727 0.4743 0.4755 0.4749
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6061 31.6676 31.4764 31.4178 31.4572
59 BUYING TRANSFER 31.6962 31.7599 31.5661 31.5190 31.5449
60 SELLING 32.3170 32.3923 32.1689 32.1814 32.1573
61 MID RATE 32.0066 32.0761 31.8675 31.8502 31.8511
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6456 23.5269 23.5458 23.5734 23.6057
64 BUYING TRANSFER 23.7214 23.5955 23.6241 23.6535 23.6831
65 SELLING 24.5064 24.3802 24.3771 24.4416 24.4500
66 MID RATE 24.1139 23.9879 24.0006 24.0476 24.0666
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.7344 21.6661 21.6647 21.7753 21.8750
69 BUYING TRANSFER 21.8105 21.7443 21.7408 21.8558 21.9501
70 SELLING 22.4217 22.3480 22.3288 22.4773 22.5451
71 MID RATE 22.1161 22.0462 22.0348 22.1666 22.2476
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2752 0.2757 0.2728 0.2735 0.2745
75 SELLING 0.2781 0.2787 0.2757 0.2765 0.2773
76 MID RATE 0.2767 0.2772 0.2743 0.2750 0.2759
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7388 24.6206 24.5853 24.5470 24.7022
79 BUYING TRANSFER 24.8212 24.7021 24.6637 24.6321 24.7811
80 SELLING 25.2954 25.1943 25.1481 25.1653 25.2602
81 MID RATE 25.0583 24.9482 24.9059 24.8987 25.0207
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6289 3.6354 3.6409 3.6493 3.6424
84 BUYING TRANSFER 3.6448 3.6516 3.6545 3.6663 3.6565
85 SELLING 3.7205 3.7288 3.7296 3.7482 3.7317
86 MID RATE 3.6827 3.6902 3.6921 3.7073 3.6941
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0177 5.0334 5.0459 5.0408 5.0464
89 BUYING TRANSFER 5.0341 5.0498 5.0609 5.0586 5.0615
90 SELLING 5.1268 5.1454 5.1550 5.1619 5.1547
91 MID RATE 5.0805 5.0976 5.1080 5.1103 5.1081
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9119 3.8978 3.9169 3.9269 3.9385
94 BUYING TRANSFER 3.9257 3.9119 3.9301 3.9419 3.9517
95 SELLING 4.0064 3.9952 4.0108 4.0307 4.0323
96 MID RATE 3.9661 3.9536 3.9705 3.9863 3.9920
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9525 4.9532 4.9445 4.9287 4.9554
99 BUYING TRANSFER 4.9762 4.9787 4.9704 4.9574 4.9798
100 SELLING 5.1008 5.1042 5.0913 5.0976 5.0983
101 MID RATE 5.0385 5.0415 5.0309 5.0275 5.0391
102 MEXICO : PESO (MXN)
103 BUYING 1.6277 1.6208 1.6166 1.6300 1.6532
104 SELLING 1.6454 1.6383 1.6337 1.6478 1.6702
105 MID RATE 1.6366 1.6296 1.6252 1.6389 1.6617
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5614 2.5401 2.5728 2.5839 2.5841
108 SELLING 2.5891 2.5675 2.6000 2.6120 2.6105
109 MID RATE 2.5753 2.5538 2.5864 2.5980 2.5973
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0238 0.0236 0.0236 0.0237
112 SELLING 0.0238 0.0240 0.0239 0.0239 0.0239
113 MID RATE 0.0237 0.0239 0.0238 0.0238 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0295 0.0296 0.0296 0.0298
116 SELLING 0.0299 0.0299 0.0299 0.0300 0.0301
117 MID RATE 0.0298 0.0297 0.0298 0.0298 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0671 1.0668 1.0637 1.0638 1.0693
120 SELLING 1.0787 1.0783 1.0750 1.0754 1.0803
121 MID RATE 1.0729 1.0726 1.0694 1.0696 1.0748
122 KUWAIT : DINAR (KWD)
123 BUYING 105.4917 105.7347 105.2206 105.0206 105.3500
124 SELLING 106.6348 106.8751 106.3340 106.1615 106.4289
125 MID RATE 106.0633 106.3049 105.7773 105.5911 105.8895
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4949 8.5114 8.4591 8.4428 8.4749
128 SELLING 8.5870 8.6032 8.5486 8.5345 8.5616
129 MID RATE 8.5410 8.5573 8.5039 8.4887 8.5183
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6732 8.6906 8.6368 8.6202 8.6530
132 SELLING 8.7672 8.7843 8.7282 8.7138 8.7416
133 MID RATE 8.7202 8.7375 8.6825 8.6670 8.6973
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3757 0.3792 0.3815 0.3737 0.3751
136 SELLING 0.3798 0.3833 0.3855 0.3778 0.3790
137 MID RATE 0.3778 0.3813 0.3835 0.3758 0.3771
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4743 1.4778 1.4840 1.4838 1.4868
140 SELLING 1.4903 1.4937 1.4997 1.5000 1.5020
141 MID RATE 1.4823 1.4858 1.4919 1.4919 1.4944
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7839 0.7860 0.7829 0.7812 0.7827
144 SELLING 0.7924 0.7945 0.7912 0.7896 0.7907
145 MID RATE 0.7882 0.7903 0.7871 0.7854 0.7867
146 KENYA : SHILLING (KES)
147 BUYING 0.3176 0.3179 0.3163 0.3154 0.3166
148 SELLING 0.3211 0.3214 0.3196 0.3188 0.3198
149 MID RATE 0.3194 0.3197 0.3180 0.3171 0.3182
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3824 0.3827 0.3803 0.3802 0.3816
152 SELLING 0.3866 0.3868 0.3843 0.3843 0.3855
153 MID RATE 0.3845 0.3848 0.3823 0.3823 0.3836
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5161 0.5125 0.5127 0.5115 0.5152
156 SELLING 0.5217 0.5180 0.5181 0.5170 0.5205
157 MID RATE 0.5189 0.5153 0.5154 0.5143 0.5179
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1399 0.1402 0.1393 0.1391 0.1396
160 SELLING 0.1414 0.1417 0.1408 0.1406 0.1410
161 MID RATE 0.1407 0.1410 0.1401 0.1399 0.1403
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7818 1.7903 1.7792 1.7889 1.7957
164 SELLING 1.8011 1.8096 1.7981 1.8083 1.8141
165 MID RATE 1.7915 1.8000 1.7887 1.7986 1.8049
166 POLAND : ZLOTY (PLN)
167 BUYING 8.8043 8.7959 8.8548 8.8627 8.9108
168 SELLING 8.8997 8.8908 8.9485 8.9590 9.0021
169 MID RATE 8.8520 8.8434 8.9017 8.9109 8.9565
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2014 0.2019 0.2008 0.2007 0.2014
172 SELLING 0.2036 0.2041 0.2029 0.2028 0.2035
173 MID RATE 0.2025 0.2030 0.2019 0.2018 0.2025
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0269 0.0268 0.0265 0.0266
176 SELLING 0.0270 0.0272 0.0271 0.0268 0.0269
177 MID RATE 0.0269 0.0271 0.0270 0.0267 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.4381 84.6270 84.1039 83.9886 84.2856
180 SELLING 85.3530 85.5398 84.9939 84.9011 85.1488
181 MID RATE 84.8956 85.0834 84.5489 84.4449 84.7172
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.7494 82.9125 82.4000 82.2434 82.5347
184 SELLING 83.6460 83.8068 83.2719 83.1369 83.3799
185 MID RATE 83.1977 83.3597 82.8360 82.6902 82.9573
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9154 45.0230 44.7132 44.5842 44.7979
188 SELLING 45.4021 45.5086 45.1863 45.0686 45.2567
189 MID RATE 45.1588 45.2658 44.9498 44.8264 45.0273
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7499 8.7672 8.7130 8.6964 8.7295
192 SELLING 8.8447 8.8617 8.8052 8.7909 8.8189
193 MID RATE 8.7973 8.8145 8.7591 8.7437 8.7742
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0607 2.0648 2.0395 2.0291 2.0559
196 SELLING 2.0830 2.0870 2.0611 2.0511 2.0769
197 MID RATE 2.0719 2.0759 2.0503 2.0401 2.0664
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2937 0.2931 0.2937 0.2939 0.2951
200 SELLING 0.2969 0.2962 0.2968 0.2971 0.2981
201 MID RATE 0.2953 0.2947 0.2953 0.2955 0.2966
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7646 9.7839 9.7234 9.7366 9.7418
204 SELLING 9.8704 9.8894 9.8263 9.8424 9.8416
205 MID RATE 9.8175 9.8367 9.7749 9.7895 9.7917
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8826 8.8697 8.8306 8.8565 8.9178
208 SELLING 8.9789 8.9654 8.9241 8.9527 9.0092
209 MID RATE 8.9308 8.9176 8.8774 8.9046 8.9635
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1190 0.1193 0.1199 0.1199 0.1205
212 SELLING 0.1203 0.1206 0.1212 0.1212 0.1217
213 MID RATE 0.1197 0.1200 0.1206 0.1206 0.1211
Source: Bank of Thailand