Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 May 2018 18:00
18 MAY 2018 17 MAY 2018 16 MAY 2018 15 MAY 2018 14 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.1310 32.0150 32.1040 31.9010 31.8200
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8528 31.7792 31.8458 31.6438 31.5756
4 BUYING TRANSFER 31.9380 31.8585 31.9213 31.7240 31.6637
5 SELLING 32.2929 32.2037 32.2656 32.0597 32.0077
6 MID RATE 32.1155 32.0311 32.0935 31.8919 31.8357
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.8026 42.8043 42.7592 42.6815 42.5938
9 BUYING TRANSFER 42.9332 42.9348 42.8834 42.7976 42.7185
10 SELLING 43.8494 43.8605 43.7747 43.6806 43.6447
11 MID RATE 43.3913 43.3977 43.3291 43.2391 43.1816
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.4093 37.3652 37.5018 37.5734 37.5785
14 BUYING TRANSFER 37.5178 37.4715 37.6058 37.6756 37.6859
15 SELLING 38.2588 38.1944 38.3372 38.3978 38.4484
16 MID RATE 37.8883 37.8330 37.9715 38.0367 38.0672
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4694 28.5791 28.6636 28.5922 28.6324
19 BUYING TRANSFER 28.5514 28.6602 28.7415 28.6691 28.7135
20 SELLING 29.3306 29.4140 29.4905 29.4176 29.5090
21 MID RATE 28.9410 29.0371 29.1160 29.0434 29.1113
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0366 4.0289 4.0368 4.0126 4.0028
24 BUYING TRANSFER 4.0499 4.0432 4.0500 4.0249 4.0149
25 SELLING 4.1315 4.1180 4.1264 4.1000 4.0954
26 MID RATE 4.0907 4.0806 4.0882 4.0625 4.0552
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9170 7.9132 7.9428 7.9157 7.8303
29 BUYING TRANSFER 7.9659 7.9576 7.9870 7.9580 7.8813
30 SELLING 8.2186 8.1910 8.2344 8.1952 8.1144
31 MID RATE 8.0923 8.0743 8.1107 8.0766 7.9979
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5704 23.5539 23.5504 23.5293 23.5256
34 BUYING TRANSFER 23.6443 23.6277 23.6224 23.5969 23.5952
35 SELLING 24.2199 24.1785 24.1833 24.1480 24.1620
36 MID RATE 23.9321 23.9031 23.9029 23.8725 23.8786
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5317 23.5500 23.5167 23.5100 23.2563
39 BUYING TRANSFER 23.6542 23.6400 23.6067 23.6117 23.5088
40 SELLING 24.4325 24.3871 24.3642 24.3679 24.3175
41 MID RATE 24.0434 24.0136 23.9855 23.9898 23.9132
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5988 0.5993 0.5965 0.5933 0.5927
44 BUYING TRANSFER 0.6036 0.6027 0.6008 0.5970 0.5962
45 SELLING 0.6261 0.6254 0.6248 0.6198 0.6185
46 MID RATE 0.6149 0.6141 0.6128 0.6084 0.6074
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1196 2.1207 2.1396 2.1513 2.1147
49 BUYING TRANSFER 2.1656 2.1615 2.1661 2.1741 2.1621
50 SELLING 2.4144 2.4096 2.4094 2.4004 2.4179
51 MID RATE 2.2900 2.2856 2.2878 2.2873 2.2900
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4284 0.4260 0.4276 0.4310 0.4264
54 BUYING TRANSFER 0.4444 0.4437 0.4442 0.4439 0.4424
55 SELLING 0.5074 0.5044 0.5011 0.5046 0.5086
56 MID RATE 0.4759 0.4741 0.4727 0.4743 0.4755
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.6307 31.6061 31.6676 31.4764 31.4178
59 BUYING TRANSFER 31.7213 31.6962 31.7599 31.5661 31.5190
60 SELLING 32.3821 32.3170 32.3923 32.1689 32.1814
61 MID RATE 32.0517 32.0066 32.0761 31.8675 31.8502
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6340 23.6456 23.5269 23.5458 23.5734
64 BUYING TRANSFER 23.7100 23.7214 23.5955 23.6241 23.6535
65 SELLING 24.5200 24.5064 24.3802 24.3771 24.4416
66 MID RATE 24.1150 24.1139 23.9879 24.0006 24.0476
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.7285 21.7344 21.6661 21.6647 21.7753
69 BUYING TRANSFER 21.8098 21.8105 21.7443 21.7408 21.8558
70 SELLING 22.4379 22.4217 22.3480 22.3288 22.4773
71 MID RATE 22.1239 22.1161 22.0462 22.0348 22.1666
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2759 0.2752 0.2757 0.2728 0.2735
75 SELLING 0.2789 0.2781 0.2787 0.2757 0.2765
76 MID RATE 0.2774 0.2767 0.2772 0.2743 0.2750
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6477 24.7388 24.6206 24.5853 24.5470
79 BUYING TRANSFER 24.7364 24.8212 24.7021 24.6637 24.6321
80 SELLING 25.2475 25.2954 25.1943 25.1481 25.1653
81 MID RATE 24.9920 25.0583 24.9482 24.9059 24.8987
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6211 3.6289 3.6354 3.6409 3.6493
84 BUYING TRANSFER 3.6385 3.6448 3.6516 3.6545 3.6663
85 SELLING 3.7109 3.7205 3.7288 3.7296 3.7482
86 MID RATE 3.6747 3.6827 3.6902 3.6921 3.7073
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0245 5.0177 5.0334 5.0459 5.0408
89 BUYING TRANSFER 5.0422 5.0341 5.0498 5.0609 5.0586
90 SELLING 5.1360 5.1268 5.1454 5.1550 5.1619
91 MID RATE 5.0891 5.0805 5.0976 5.1080 5.1103
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8997 3.9119 3.8978 3.9169 3.9269
94 BUYING TRANSFER 3.9143 3.9257 3.9119 3.9301 3.9419
95 SELLING 3.9935 4.0064 3.9952 4.0108 4.0307
96 MID RATE 3.9539 3.9661 3.9536 3.9705 3.9863
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9495 4.9525 4.9532 4.9445 4.9287
99 BUYING TRANSFER 4.9789 4.9762 4.9787 4.9704 4.9574
100 SELLING 5.1138 5.1008 5.1042 5.0913 5.0976
101 MID RATE 5.0464 5.0385 5.0415 5.0309 5.0275
102 MEXICO : PESO (MXN)
103 BUYING 1.6182 1.6277 1.6208 1.6166 1.6300
104 SELLING 1.6362 1.6454 1.6383 1.6337 1.6478
105 MID RATE 1.6272 1.6366 1.6296 1.6252 1.6389
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5338 2.5614 2.5401 2.5728 2.5839
108 SELLING 2.5620 2.5891 2.5675 2.6000 2.6120
109 MID RATE 2.5479 2.5753 2.5538 2.5864 2.5980
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0236 0.0238 0.0236 0.0236
112 SELLING 0.0239 0.0238 0.0240 0.0239 0.0239
113 MID RATE 0.0238 0.0237 0.0239 0.0238 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0296 0.0295 0.0296 0.0296
116 SELLING 0.0298 0.0299 0.0299 0.0299 0.0300
117 MID RATE 0.0297 0.0298 0.0297 0.0298 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0665 1.0671 1.0668 1.0637 1.0638
120 SELLING 1.0784 1.0787 1.0783 1.0750 1.0754
121 MID RATE 1.0725 1.0729 1.0726 1.0694 1.0696
122 KUWAIT : DINAR (KWD)
123 BUYING 105.6850 105.4917 105.7347 105.2206 105.0206
124 SELLING 106.8594 106.6348 106.8751 106.3340 106.1615
125 MID RATE 106.2722 106.0633 106.3049 105.7773 105.5911
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5161 8.4949 8.5114 8.4591 8.4428
128 SELLING 8.6108 8.5870 8.6032 8.5486 8.5345
129 MID RATE 8.5635 8.5410 8.5573 8.5039 8.4887
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6949 8.6732 8.6906 8.6368 8.6202
132 SELLING 8.7915 8.7672 8.7843 8.7282 8.7138
133 MID RATE 8.7432 8.7202 8.7375 8.6825 8.6670
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3766 0.3757 0.3792 0.3815 0.3737
136 SELLING 0.3808 0.3798 0.3833 0.3855 0.3778
137 MID RATE 0.3787 0.3778 0.3813 0.3835 0.3758
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4719 1.4743 1.4778 1.4840 1.4838
140 SELLING 1.4883 1.4903 1.4937 1.4997 1.5000
141 MID RATE 1.4801 1.4823 1.4858 1.4919 1.4919
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7867 0.7839 0.7860 0.7829 0.7812
144 SELLING 0.7954 0.7924 0.7945 0.7912 0.7896
145 MID RATE 0.7911 0.7882 0.7903 0.7871 0.7854
146 KENYA : SHILLING (KES)
147 BUYING 0.3181 0.3176 0.3179 0.3163 0.3154
148 SELLING 0.3216 0.3211 0.3214 0.3196 0.3188
149 MID RATE 0.3199 0.3194 0.3197 0.3180 0.3171
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3833 0.3824 0.3827 0.3803 0.3802
152 SELLING 0.3876 0.3866 0.3868 0.3843 0.3843
153 MID RATE 0.3855 0.3845 0.3848 0.3823 0.3823
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5138 0.5161 0.5125 0.5127 0.5115
156 SELLING 0.5195 0.5217 0.5180 0.5181 0.5170
157 MID RATE 0.5167 0.5189 0.5153 0.5154 0.5143
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1402 0.1399 0.1402 0.1393 0.1391
160 SELLING 0.1418 0.1414 0.1417 0.1408 0.1406
161 MID RATE 0.1410 0.1407 0.1410 0.1401 0.1399
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7933 1.7818 1.7903 1.7792 1.7889
164 SELLING 1.8132 1.8011 1.8096 1.7981 1.8083
165 MID RATE 1.8033 1.7915 1.8000 1.7887 1.7986
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7689 8.8043 8.7959 8.8548 8.8627
168 SELLING 8.8663 8.8997 8.8908 8.9485 8.9590
169 MID RATE 8.8176 8.8520 8.8434 8.9017 8.9109
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2024 0.2014 0.2019 0.2008 0.2007
172 SELLING 0.2046 0.2036 0.2041 0.2029 0.2028
173 MID RATE 0.2035 0.2025 0.2030 0.2019 0.2018
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0267 0.0269 0.0268 0.0265
176 SELLING 0.0271 0.0270 0.0272 0.0271 0.0268
177 MID RATE 0.0270 0.0269 0.0271 0.0270 0.0267
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.6713 84.4381 84.6270 84.1039 83.9886
180 SELLING 85.6121 85.3530 85.5398 84.9939 84.9011
181 MID RATE 85.1417 84.8956 85.0834 84.5489 84.4449
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.9558 82.7494 82.9125 82.4000 82.2434
184 SELLING 83.8777 83.6460 83.8068 83.2719 83.1369
185 MID RATE 83.4168 83.1977 83.3597 82.8360 82.6902
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0148 44.9154 45.0230 44.7132 44.5842
188 SELLING 45.5150 45.4021 45.5086 45.1863 45.0686
189 MID RATE 45.2649 45.1588 45.2658 44.9498 44.8264
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7718 8.7499 8.7672 8.7130 8.6964
192 SELLING 8.8692 8.8447 8.8617 8.8052 8.7909
193 MID RATE 8.8205 8.7973 8.8145 8.7591 8.7437
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0658 2.0607 2.0648 2.0395 2.0291
196 SELLING 2.0888 2.0830 2.0870 2.0611 2.0511
197 MID RATE 2.0773 2.0719 2.0759 2.0503 2.0401
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2948 0.2937 0.2931 0.2937 0.2939
200 SELLING 0.2981 0.2969 0.2962 0.2968 0.2971
201 MID RATE 0.2965 0.2953 0.2947 0.2953 0.2955
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7890 9.7646 9.7839 9.7234 9.7366
204 SELLING 9.8978 9.8704 9.8894 9.8263 9.8424
205 MID RATE 9.8434 9.8175 9.8367 9.7749 9.7895
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8892 8.8826 8.8697 8.8306 8.8565
208 SELLING 8.9880 8.9789 8.9654 8.9241 8.9527
209 MID RATE 8.9386 8.9308 8.9176 8.8774 8.9046
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1188 0.1190 0.1193 0.1199 0.1199
212 SELLING 0.1201 0.1203 0.1206 0.1212 0.1212
213 MID RATE 0.1195 0.1197 0.1200 0.1206 0.1206
Source: Bank of Thailand