Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 21 May 2018 18:00
21 MAY 2018 18 MAY 2018 17 MAY 2018 16 MAY 2018 15 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.2100 32.1310 32.0150 32.1040 31.9010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.9411 31.8528 31.7792 31.8458 31.6438
4 BUYING TRANSFER 32.0289 31.9380 31.8585 31.9213 31.7240
5 SELLING 32.3862 32.2929 32.2037 32.2656 32.0597
6 MID RATE 32.2076 32.1155 32.0311 32.0935 31.8919
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.7202 42.8026 42.8043 42.7592 42.6815
9 BUYING TRANSFER 42.8495 42.9332 42.9348 42.8834 42.7976
10 SELLING 43.7710 43.8494 43.8605 43.7747 43.6806
11 MID RATE 43.3103 43.3913 43.3977 43.3291 43.2391
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3395 37.4093 37.3652 37.5018 37.5734
14 BUYING TRANSFER 37.4470 37.5178 37.4715 37.6058 37.6756
15 SELLING 38.2075 38.2588 38.1944 38.3372 38.3978
16 MID RATE 37.8273 37.8883 37.8330 37.9715 38.0367
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5181 28.4694 28.5791 28.6636 28.5922
19 BUYING TRANSFER 28.6000 28.5514 28.6602 28.7415 28.6691
20 SELLING 29.3741 29.3306 29.4140 29.4905 29.4176
21 MID RATE 28.9871 28.9410 29.0371 29.1160 29.0434
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0479 4.0366 4.0289 4.0368 4.0126
24 BUYING TRANSFER 4.0613 4.0499 4.0432 4.0500 4.0249
25 SELLING 4.1431 4.1315 4.1180 4.1264 4.1000
26 MID RATE 4.1022 4.0907 4.0806 4.0882 4.0625
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9410 7.9170 7.9132 7.9428 7.9157
29 BUYING TRANSFER 7.9816 7.9659 7.9576 7.9870 7.9580
30 SELLING 8.2277 8.2186 8.1910 8.2344 8.1952
31 MID RATE 8.1047 8.0923 8.0743 8.1107 8.0766
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6034 23.5704 23.5539 23.5504 23.5293
34 BUYING TRANSFER 23.6756 23.6443 23.6277 23.6224 23.5969
35 SELLING 24.2420 24.2199 24.1785 24.1833 24.1480
36 MID RATE 23.9588 23.9321 23.9031 23.9029 23.8725
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6200 23.5317 23.5500 23.5167 23.5100
39 BUYING TRANSFER 23.7100 23.6542 23.6400 23.6067 23.6117
40 SELLING 24.4642 24.4325 24.3871 24.3642 24.3679
41 MID RATE 24.0871 24.0434 24.0136 23.9855 23.9898
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5988 0.5988 0.5993 0.5965 0.5933
44 BUYING TRANSFER 0.6029 0.6036 0.6027 0.6008 0.5970
45 SELLING 0.6275 0.6261 0.6254 0.6248 0.6198
46 MID RATE 0.6152 0.6149 0.6141 0.6128 0.6084
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1084 2.1196 2.1207 2.1396 2.1513
49 BUYING TRANSFER 2.1559 2.1656 2.1615 2.1661 2.1741
50 SELLING 2.4030 2.4144 2.4096 2.4094 2.4004
51 MID RATE 2.2795 2.2900 2.2856 2.2878 2.2873
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4249 0.4284 0.4260 0.4276 0.4310
54 BUYING TRANSFER 0.4433 0.4444 0.4437 0.4442 0.4439
55 SELLING 0.5051 0.5074 0.5044 0.5011 0.5046
56 MID RATE 0.4742 0.4759 0.4741 0.4727 0.4743
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7764 31.6307 31.6061 31.6676 31.4764
59 BUYING TRANSFER 31.8767 31.7213 31.6962 31.7599 31.5661
60 SELLING 32.5515 32.3821 32.3170 32.3923 32.1689
61 MID RATE 32.2141 32.0517 32.0066 32.0761 31.8675
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.7368 23.6340 23.6456 23.5269 23.5458
64 BUYING TRANSFER 23.8165 23.7100 23.7214 23.5955 23.6241
65 SELLING 24.6068 24.5200 24.5064 24.3802 24.3771
66 MID RATE 24.2117 24.1150 24.1139 23.9879 24.0006
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8260 21.7285 21.7344 21.6661 21.6647
69 BUYING TRANSFER 21.9059 21.8098 21.8105 21.7443 21.7408
70 SELLING 22.5307 22.4379 22.4217 22.3480 22.3288
71 MID RATE 22.2183 22.1239 22.1161 22.0462 22.0348
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2766 0.2759 0.2752 0.2757 0.2728
75 SELLING 0.2797 0.2789 0.2781 0.2787 0.2757
76 MID RATE 0.2782 0.2774 0.2767 0.2772 0.2743
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6443 24.6477 24.7388 24.6206 24.5853
79 BUYING TRANSFER 24.7290 24.7364 24.8212 24.7021 24.6637
80 SELLING 25.2619 25.2475 25.2954 25.1943 25.1481
81 MID RATE 24.9955 24.9920 25.0583 24.9482 24.9059
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6162 3.6211 3.6289 3.6354 3.6409
84 BUYING TRANSFER 3.6324 3.6385 3.6448 3.6516 3.6545
85 SELLING 3.7149 3.7109 3.7205 3.7288 3.7296
86 MID RATE 3.6737 3.6747 3.6827 3.6902 3.6921
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0103 5.0245 5.0177 5.0334 5.0459
89 BUYING TRANSFER 5.0282 5.0422 5.0341 5.0498 5.0609
90 SELLING 5.1320 5.1360 5.1268 5.1454 5.1550
91 MID RATE 5.0801 5.0891 5.0805 5.0976 5.1080
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9039 3.8997 3.9119 3.8978 3.9169
94 BUYING TRANSFER 3.9189 3.9143 3.9257 3.9119 3.9301
95 SELLING 4.0088 3.9935 4.0064 3.9952 4.0108
96 MID RATE 3.9639 3.9539 3.9661 3.9536 3.9705
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9556 4.9495 4.9525 4.9532 4.9445
99 BUYING TRANSFER 4.9847 4.9789 4.9762 4.9787 4.9704
100 SELLING 5.1197 5.1138 5.1008 5.1042 5.0913
101 MID RATE 5.0522 5.0464 5.0385 5.0415 5.0309
102 MEXICO : PESO (MXN)
103 BUYING 1.6051 1.6182 1.6277 1.6208 1.6166
104 SELLING 1.6230 1.6362 1.6454 1.6383 1.6337
105 MID RATE 1.6141 1.6272 1.6366 1.6296 1.6252
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5096 2.5338 2.5614 2.5401 2.5728
108 SELLING 2.5376 2.5620 2.5891 2.5675 2.6000
109 MID RATE 2.5236 2.5479 2.5753 2.5538 2.5864
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0236 0.0236 0.0238 0.0236
112 SELLING 0.0239 0.0239 0.0238 0.0240 0.0239
113 MID RATE 0.0238 0.0238 0.0237 0.0239 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0295 0.0296 0.0295 0.0296
116 SELLING 0.0299 0.0298 0.0299 0.0299 0.0299
117 MID RATE 0.0298 0.0297 0.0298 0.0297 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0695 1.0665 1.0671 1.0668 1.0637
120 SELLING 1.0815 1.0784 1.0787 1.0783 1.0750
121 MID RATE 1.0755 1.0725 1.0729 1.0726 1.0694
122 KUWAIT : DINAR (KWD)
123 BUYING 106.0560 105.6850 105.4917 105.7347 105.2206
124 SELLING 107.2391 106.8594 106.6348 106.8751 106.3340
125 MID RATE 106.6476 106.2722 106.0633 106.3049 105.7773
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5404 8.5161 8.4949 8.5114 8.4591
128 SELLING 8.6356 8.6108 8.5870 8.6032 8.5486
129 MID RATE 8.5880 8.5635 8.5410 8.5573 8.5039
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.7196 8.6949 8.6732 8.6906 8.6368
132 SELLING 8.8169 8.7915 8.7672 8.7843 8.7282
133 MID RATE 8.7683 8.7432 8.7202 8.7375 8.6825
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3777 0.3766 0.3757 0.3792 0.3815
136 SELLING 0.3819 0.3808 0.3798 0.3833 0.3855
137 MID RATE 0.3798 0.3787 0.3778 0.3813 0.3835
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4704 1.4719 1.4743 1.4778 1.4840
140 SELLING 1.4868 1.4883 1.4903 1.4937 1.4997
141 MID RATE 1.4786 1.4801 1.4823 1.4858 1.4919
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7818 0.7867 0.7839 0.7860 0.7829
144 SELLING 0.7905 0.7954 0.7924 0.7945 0.7912
145 MID RATE 0.7862 0.7911 0.7882 0.7903 0.7871
146 KENYA : SHILLING (KES)
147 BUYING 0.3189 0.3181 0.3176 0.3179 0.3163
148 SELLING 0.3224 0.3216 0.3211 0.3214 0.3196
149 MID RATE 0.3207 0.3199 0.3194 0.3197 0.3180
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3844 0.3833 0.3824 0.3827 0.3803
152 SELLING 0.3887 0.3876 0.3866 0.3868 0.3843
153 MID RATE 0.3866 0.3855 0.3845 0.3848 0.3823
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5139 0.5138 0.5161 0.5125 0.5127
156 SELLING 0.5197 0.5195 0.5217 0.5180 0.5181
157 MID RATE 0.5168 0.5167 0.5189 0.5153 0.5154
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1406 0.1402 0.1399 0.1402 0.1393
160 SELLING 0.1421 0.1418 0.1414 0.1417 0.1408
161 MID RATE 0.1414 0.1410 0.1407 0.1410 0.1401
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7984 1.7933 1.7818 1.7903 1.7792
164 SELLING 1.8184 1.8132 1.8011 1.8096 1.7981
165 MID RATE 1.8084 1.8033 1.7915 1.8000 1.7887
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7666 8.7689 8.8043 8.7959 8.8548
168 SELLING 8.8644 8.8663 8.8997 8.8908 8.9485
169 MID RATE 8.8155 8.8176 8.8520 8.8434 8.9017
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2030 0.2024 0.2014 0.2019 0.2008
172 SELLING 0.2053 0.2046 0.2036 0.2041 0.2029
173 MID RATE 0.2042 0.2035 0.2025 0.2030 0.2019
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0268 0.0267 0.0269 0.0268
176 SELLING 0.0271 0.0271 0.0270 0.0272 0.0271
177 MID RATE 0.0270 0.0270 0.0269 0.0271 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.8448 84.6713 84.4381 84.6270 84.1039
180 SELLING 85.7913 85.6121 85.3530 85.5398 84.9939
181 MID RATE 85.3181 85.1417 84.8956 85.0834 84.5489
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.2136 82.9558 82.7494 82.9125 82.4000
184 SELLING 84.1419 83.8777 83.6460 83.8068 83.2719
185 MID RATE 83.6778 83.4168 83.1977 83.3597 82.8360
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.1429 45.0148 44.9154 45.0230 44.7132
188 SELLING 45.6465 45.5150 45.4021 45.5086 45.1863
189 MID RATE 45.3947 45.2649 45.1588 45.2658 44.9498
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7943 8.7718 8.7499 8.7672 8.7130
192 SELLING 8.8924 8.8692 8.8447 8.8617 8.8052
193 MID RATE 8.8434 8.8205 8.7973 8.8145 8.7591
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0717 2.0658 2.0607 2.0648 2.0395
196 SELLING 2.0948 2.0888 2.0830 2.0870 2.0611
197 MID RATE 2.0833 2.0773 2.0719 2.0759 2.0503
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2943 0.2948 0.2937 0.2931 0.2937
200 SELLING 0.2976 0.2981 0.2969 0.2962 0.2968
201 MID RATE 0.2960 0.2965 0.2953 0.2947 0.2953
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.8169 9.7890 9.7646 9.7839 9.7234
204 SELLING 9.9264 9.8978 9.8704 9.8894 9.8263
205 MID RATE 9.8717 9.8434 9.8175 9.8367 9.7749
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9157 8.8892 8.8826 8.8697 8.8306
208 SELLING 9.0152 8.9880 8.9789 8.9654 8.9241
209 MID RATE 8.9655 8.9386 8.9308 8.9176 8.8774
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1185 0.1188 0.1190 0.1193 0.1199
212 SELLING 0.1198 0.1201 0.1203 0.1206 0.1212
213 MID RATE 0.1192 0.1195 0.1197 0.1200 0.1206
Source: Bank of Thailand