Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 22 May 2018 18:00
22 MAY 2018 21 MAY 2018 18 MAY 2018 17 MAY 2018 16 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.1090 32.2100 32.1310 32.0150 32.1040
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8640 31.9411 31.8528 31.7792 31.8458
4 BUYING TRANSFER 31.9557 32.0289 31.9380 31.8585 31.9213
5 SELLING 32.3047 32.3862 32.2929 32.2037 32.2656
6 MID RATE 32.1302 32.2076 32.1155 32.0311 32.0935
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.5312 42.7202 42.8026 42.8043 42.7592
9 BUYING TRANSFER 42.6583 42.8495 42.9332 42.9348 42.8834
10 SELLING 43.5755 43.7710 43.8494 43.8605 43.7747
11 MID RATE 43.1169 43.3103 43.3913 43.3977 43.3291
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.3554 37.3395 37.4093 37.3652 37.5018
14 BUYING TRANSFER 37.4608 37.4470 37.5178 37.4715 37.6058
15 SELLING 38.2277 38.2075 38.2588 38.1944 38.3372
16 MID RATE 37.8443 37.8273 37.8883 37.8330 37.9715
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.4719 28.5181 28.4694 28.5791 28.6636
19 BUYING TRANSFER 28.5539 28.6000 28.5514 28.6602 28.7415
20 SELLING 29.3526 29.3741 29.3306 29.4140 29.4905
21 MID RATE 28.9533 28.9871 28.9410 29.0371 29.1160
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0392 4.0479 4.0366 4.0289 4.0368
24 BUYING TRANSFER 4.0518 4.0613 4.0499 4.0432 4.0500
25 SELLING 4.1345 4.1431 4.1315 4.1180 4.1264
26 MID RATE 4.0932 4.1022 4.0907 4.0806 4.0882
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9283 7.9410 7.9170 7.9132 7.9428
29 BUYING TRANSFER 7.9751 7.9816 7.9659 7.9576 7.9870
30 SELLING 8.2209 8.2277 8.2186 8.1910 8.2344
31 MID RATE 8.0980 8.1047 8.0923 8.0743 8.1107
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6201 23.6034 23.5704 23.5539 23.5504
34 BUYING TRANSFER 23.6920 23.6756 23.6443 23.6277 23.6224
35 SELLING 24.2675 24.2420 24.2199 24.1785 24.1833
36 MID RATE 23.9798 23.9588 23.9321 23.9031 23.9029
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6150 23.6200 23.5317 23.5500 23.5167
39 BUYING TRANSFER 23.7125 23.7100 23.6542 23.6400 23.6067
40 SELLING 24.4766 24.4642 24.4325 24.3871 24.3642
41 MID RATE 24.0946 24.0871 24.0434 24.0136 23.9855
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5983 0.5988 0.5988 0.5993 0.5965
44 BUYING TRANSFER 0.6027 0.6029 0.6036 0.6027 0.6008
45 SELLING 0.6259 0.6275 0.6261 0.6254 0.6248
46 MID RATE 0.6143 0.6152 0.6149 0.6141 0.6128
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0866 2.1084 2.1196 2.1207 2.1396
49 BUYING TRANSFER 2.1522 2.1559 2.1656 2.1615 2.1661
50 SELLING 2.4006 2.4030 2.4144 2.4096 2.4094
51 MID RATE 2.2764 2.2795 2.2900 2.2856 2.2878
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4260 0.4249 0.4284 0.4260 0.4276
54 BUYING TRANSFER 0.4422 0.4433 0.4444 0.4437 0.4442
55 SELLING 0.5054 0.5051 0.5074 0.5044 0.5011
56 MID RATE 0.4738 0.4742 0.4759 0.4741 0.4727
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7791 31.7764 31.6307 31.6061 31.6676
59 BUYING TRANSFER 31.8771 31.8767 31.7213 31.6962 31.7599
60 SELLING 32.5540 32.5515 32.3821 32.3170 32.3923
61 MID RATE 32.2156 32.2141 32.0517 32.0066 32.0761
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.8666 23.7368 23.6340 23.6456 23.5269
64 BUYING TRANSFER 23.9512 23.8165 23.7100 23.7214 23.5955
65 SELLING 24.7663 24.6068 24.5200 24.5064 24.3802
66 MID RATE 24.3588 24.2117 24.1150 24.1139 23.9879
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9327 21.8260 21.7285 21.7344 21.6661
69 BUYING TRANSFER 22.0115 21.9059 21.8098 21.8105 21.7443
70 SELLING 22.6396 22.5307 22.4379 22.4217 22.3480
71 MID RATE 22.3256 22.2183 22.1239 22.1161 22.0462
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2760 0.2766 0.2759 0.2752 0.2757
75 SELLING 0.2790 0.2797 0.2789 0.2781 0.2787
76 MID RATE 0.2775 0.2782 0.2774 0.2767 0.2772
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.7715 24.6443 24.6477 24.7388 24.6206
79 BUYING TRANSFER 24.8582 24.7290 24.7364 24.8212 24.7021
80 SELLING 25.3883 25.2619 25.2475 25.2954 25.1943
81 MID RATE 25.1233 24.9955 24.9920 25.0583 24.9482
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6409 3.6162 3.6211 3.6289 3.6354
84 BUYING TRANSFER 3.6582 3.6324 3.6385 3.6448 3.6516
85 SELLING 3.7391 3.7149 3.7109 3.7205 3.7288
86 MID RATE 3.6987 3.6737 3.6747 3.6827 3.6902
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0142 5.0103 5.0245 5.0177 5.0334
89 BUYING TRANSFER 5.0322 5.0282 5.0422 5.0341 5.0498
90 SELLING 5.1325 5.1320 5.1360 5.1268 5.1454
91 MID RATE 5.0824 5.0801 5.0891 5.0805 5.0976
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9291 3.9039 3.8997 3.9119 3.8978
94 BUYING TRANSFER 3.9441 3.9189 3.9143 3.9257 3.9119
95 SELLING 4.0322 4.0088 3.9935 4.0064 3.9952
96 MID RATE 3.9882 3.9639 3.9539 3.9661 3.9536
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9459 4.9556 4.9495 4.9525 4.9532
99 BUYING TRANSFER 4.9747 4.9847 4.9789 4.9762 4.9787
100 SELLING 5.1126 5.1197 5.1138 5.1008 5.1042
101 MID RATE 5.0437 5.0522 5.0464 5.0385 5.0415
102 MEXICO : PESO (MXN)
103 BUYING 1.6124 1.6051 1.6182 1.6277 1.6208
104 SELLING 1.6300 1.6230 1.6362 1.6454 1.6383
105 MID RATE 1.6212 1.6141 1.6272 1.6366 1.6296
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5204 2.5096 2.5338 2.5614 2.5401
108 SELLING 2.5479 2.5376 2.5620 2.5891 2.5675
109 MID RATE 2.5342 2.5236 2.5479 2.5753 2.5538
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0237 0.0237 0.0236 0.0236 0.0238
112 SELLING 0.0240 0.0239 0.0239 0.0238 0.0240
113 MID RATE 0.0239 0.0238 0.0238 0.0237 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0296 0.0295 0.0296 0.0295
116 SELLING 0.0300 0.0299 0.0298 0.0299 0.0299
117 MID RATE 0.0299 0.0298 0.0297 0.0298 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0690 1.0695 1.0665 1.0671 1.0668
120 SELLING 1.0807 1.0815 1.0784 1.0787 1.0783
121 MID RATE 1.0749 1.0755 1.0725 1.0729 1.0726
122 KUWAIT : DINAR (KWD)
123 BUYING 105.6736 106.0560 105.6850 105.4917 105.7347
124 SELLING 106.8277 107.2391 106.8594 106.6348 106.8751
125 MID RATE 106.2507 106.6476 106.2722 106.0633 106.3049
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5208 8.5404 8.5161 8.4949 8.5114
128 SELLING 8.6139 8.6356 8.6108 8.5870 8.6032
129 MID RATE 8.5674 8.5880 8.5635 8.5410 8.5573
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6997 8.7196 8.6949 8.6732 8.6906
132 SELLING 8.7947 8.8169 8.7915 8.7672 8.7843
133 MID RATE 8.7472 8.7683 8.7432 8.7202 8.7375
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3768 0.3777 0.3766 0.3757 0.3792
136 SELLING 0.3810 0.3819 0.3808 0.3798 0.3833
137 MID RATE 0.3789 0.3798 0.3787 0.3778 0.3813
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4669 1.4704 1.4719 1.4743 1.4778
140 SELLING 1.4829 1.4868 1.4883 1.4903 1.4937
141 MID RATE 1.4749 1.4786 1.4801 1.4823 1.4858
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7881 0.7818 0.7867 0.7839 0.7860
144 SELLING 0.7967 0.7905 0.7954 0.7924 0.7945
145 MID RATE 0.7924 0.7862 0.7911 0.7882 0.7903
146 KENYA : SHILLING (KES)
147 BUYING 0.3173 0.3189 0.3181 0.3176 0.3179
148 SELLING 0.3208 0.3224 0.3216 0.3211 0.3214
149 MID RATE 0.3191 0.3207 0.3199 0.3194 0.3197
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3834 0.3844 0.3833 0.3824 0.3827
152 SELLING 0.3876 0.3887 0.3876 0.3866 0.3868
153 MID RATE 0.3855 0.3866 0.3855 0.3845 0.3848
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5191 0.5139 0.5138 0.5161 0.5125
156 SELLING 0.5247 0.5197 0.5195 0.5217 0.5180
157 MID RATE 0.5219 0.5168 0.5167 0.5189 0.5153
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1403 0.1406 0.1402 0.1399 0.1402
160 SELLING 0.1419 0.1421 0.1418 0.1414 0.1417
161 MID RATE 0.1411 0.1414 0.1410 0.1407 0.1410
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7842 1.7984 1.7933 1.7818 1.7903
164 SELLING 1.8037 1.8184 1.8132 1.8011 1.8096
165 MID RATE 1.7940 1.8084 1.8033 1.7915 1.8000
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7839 8.7666 8.7689 8.8043 8.7959
168 SELLING 8.8798 8.8644 8.8663 8.8997 8.8908
169 MID RATE 8.8319 8.8155 8.8176 8.8520 8.8434
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2025 0.2030 0.2024 0.2014 0.2019
172 SELLING 0.2047 0.2053 0.2046 0.2036 0.2041
173 MID RATE 0.2036 0.2042 0.2035 0.2025 0.2030
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0268 0.0268 0.0267 0.0269
176 SELLING 0.0271 0.0271 0.0271 0.0270 0.0272
177 MID RATE 0.0270 0.0270 0.0270 0.0269 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.6060 84.8448 84.6713 84.4381 84.6270
180 SELLING 85.5301 85.7913 85.6121 85.3530 85.5398
181 MID RATE 85.0681 85.3181 85.1417 84.8956 85.0834
182 OMAN : RIAL OMANI (OMR)
183 BUYING 83.0234 83.2136 82.9558 82.7494 82.9125
184 SELLING 83.9301 84.1419 83.8777 83.6460 83.8068
185 MID RATE 83.4768 83.6778 83.4168 83.1977 83.3597
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0842 45.1429 45.0148 44.9154 45.0230
188 SELLING 45.5766 45.6465 45.5150 45.4021 45.5086
189 MID RATE 45.3304 45.3947 45.2649 45.1588 45.2658
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7766 8.7943 8.7718 8.7499 8.7672
192 SELLING 8.8725 8.8924 8.8692 8.8447 8.8617
193 MID RATE 8.8246 8.8434 8.8205 8.7973 8.8145
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0670 2.0717 2.0658 2.0607 2.0648
196 SELLING 2.0896 2.0948 2.0888 2.0830 2.0870
197 MID RATE 2.0783 2.0833 2.0773 2.0719 2.0759
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2932 0.2943 0.2948 0.2937 0.2931
200 SELLING 0.2964 0.2976 0.2981 0.2969 0.2962
201 MID RATE 0.2948 0.2960 0.2965 0.2953 0.2947
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7944 9.8169 9.7890 9.7646 9.7839
204 SELLING 9.9014 9.9264 9.8978 9.8704 9.8894
205 MID RATE 9.8479 9.8717 9.8434 9.8175 9.8367
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9447 8.9157 8.8892 8.8826 8.8697
208 SELLING 9.0424 9.0152 8.9880 8.9789 8.9654
209 MID RATE 8.9936 8.9655 8.9386 8.9308 8.9176
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1185 0.1185 0.1188 0.1190 0.1193
212 SELLING 0.1198 0.1198 0.1201 0.1203 0.1206
213 MID RATE 0.1192 0.1192 0.1195 0.1197 0.1200
Source: Bank of Thailand