Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 May 2018 18:00
23 MAY 2018 22 MAY 2018 21 MAY 2018 18 MAY 2018 17 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.0900 32.1090 32.2100 32.1310 32.0150
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8217 31.8640 31.9411 31.8528 31.7792
4 BUYING TRANSFER 31.9061 31.9557 32.0289 31.9380 31.8585
5 SELLING 32.2510 32.3047 32.3862 32.2929 32.2037
6 MID RATE 32.0786 32.1302 32.2076 32.1155 32.0311
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.4526 42.5312 42.7202 42.8026 42.8043
9 BUYING TRANSFER 42.5782 42.6583 42.8495 42.9332 42.9348
10 SELLING 43.5280 43.5755 43.7710 43.8494 43.8605
11 MID RATE 43.0531 43.1169 43.3103 43.3913 43.3977
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 37.2502 37.3554 37.3395 37.4093 37.3652
14 BUYING TRANSFER 37.3525 37.4608 37.4470 37.5178 37.4715
15 SELLING 38.0853 38.2277 38.2075 38.2588 38.1944
16 MID RATE 37.7189 37.8443 37.8273 37.8883 37.8330
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5611 28.4719 28.5181 28.4694 28.5791
19 BUYING TRANSFER 28.6433 28.5539 28.6000 28.5514 28.6602
20 SELLING 29.4125 29.3526 29.3741 29.3306 29.4140
21 MID RATE 29.0279 28.9533 28.9871 28.9410 29.0371
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0344 4.0392 4.0479 4.0366 4.0289
24 BUYING TRANSFER 4.0484 4.0518 4.0613 4.0499 4.0432
25 SELLING 4.1238 4.1345 4.1431 4.1315 4.1180
26 MID RATE 4.0861 4.0932 4.1022 4.0907 4.0806
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.9049 7.9283 7.9410 7.9170 7.9132
29 BUYING TRANSFER 7.9497 7.9751 7.9816 7.9659 7.9576
30 SELLING 8.2067 8.2209 8.2277 8.2186 8.1910
31 MID RATE 8.0782 8.0980 8.1047 8.0923 8.0743
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5731 23.6201 23.6034 23.5704 23.5539
34 BUYING TRANSFER 23.6429 23.6920 23.6756 23.6443 23.6277
35 SELLING 24.1945 24.2675 24.2420 24.2199 24.1785
36 MID RATE 23.9187 23.9798 23.9588 23.9321 23.9031
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5308 23.6150 23.6200 23.5317 23.5500
39 BUYING TRANSFER 23.6633 23.7125 23.7100 23.6542 23.6400
40 SELLING 24.4454 24.4766 24.4642 24.4325 24.3871
41 MID RATE 24.0544 24.0946 24.0871 24.0434 24.0136
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5970 0.5983 0.5988 0.5988 0.5993
44 BUYING TRANSFER 0.6013 0.6027 0.6029 0.6036 0.6027
45 SELLING 0.6258 0.6259 0.6275 0.6261 0.6254
46 MID RATE 0.6136 0.6143 0.6152 0.6149 0.6141
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.0866 2.0866 2.1084 2.1196 2.1207
49 BUYING TRANSFER 2.1446 2.1522 2.1559 2.1656 2.1615
50 SELLING 2.3974 2.4006 2.4030 2.4144 2.4096
51 MID RATE 2.2710 2.2764 2.2795 2.2900 2.2856
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4249 0.4260 0.4249 0.4284 0.4260
54 BUYING TRANSFER 0.4422 0.4422 0.4433 0.4444 0.4437
55 SELLING 0.5047 0.5054 0.5051 0.5074 0.5044
56 MID RATE 0.4735 0.4738 0.4742 0.4759 0.4741
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9000 31.7791 31.7764 31.6307 31.6061
59 BUYING TRANSFER 31.9926 31.8771 31.8767 31.7213 31.6962
60 SELLING 32.6488 32.5540 32.5515 32.3821 32.3170
61 MID RATE 32.3207 32.2156 32.2141 32.0517 32.0066
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.7620 23.8666 23.7368 23.6340 23.6456
64 BUYING TRANSFER 23.8386 23.9512 23.8165 23.7100 23.7214
65 SELLING 24.6227 24.7663 24.6068 24.5200 24.5064
66 MID RATE 24.2307 24.3588 24.2117 24.1150 24.1139
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8088 21.9327 21.8260 21.7285 21.7344
69 BUYING TRANSFER 21.8858 22.0115 21.9059 21.8098 21.8105
70 SELLING 22.5047 22.6396 22.5307 22.4379 22.4217
71 MID RATE 22.1953 22.3256 22.2183 22.1239 22.1161
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2761 0.2760 0.2766 0.2759 0.2752
75 SELLING 0.2791 0.2790 0.2797 0.2789 0.2781
76 MID RATE 0.2776 0.2775 0.2782 0.2774 0.2767
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.6275 24.7715 24.6443 24.6477 24.7388
79 BUYING TRANSFER 24.7114 24.8582 24.7290 24.7364 24.8212
80 SELLING 25.2160 25.3883 25.2619 25.2475 25.2954
81 MID RATE 24.9637 25.1233 24.9955 24.9920 25.0583
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.6300 3.6409 3.6162 3.6211 3.6289
84 BUYING TRANSFER 3.6461 3.6582 3.6324 3.6385 3.6448
85 SELLING 3.7198 3.7391 3.7149 3.7109 3.7205
86 MID RATE 3.6830 3.6987 3.6737 3.6747 3.6827
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.0016 5.0142 5.0103 5.0245 5.0177
89 BUYING TRANSFER 5.0185 5.0322 5.0282 5.0422 5.0341
90 SELLING 5.1097 5.1325 5.1320 5.1360 5.1268
91 MID RATE 5.0641 5.0824 5.0801 5.0891 5.0805
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.9178 3.9291 3.9039 3.8997 3.9119
94 BUYING TRANSFER 3.9315 3.9441 3.9189 3.9143 3.9257
95 SELLING 4.0104 4.0322 4.0088 3.9935 4.0064
96 MID RATE 3.9710 3.9882 3.9639 3.9539 3.9661
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9483 4.9459 4.9556 4.9495 4.9525
99 BUYING TRANSFER 4.9738 4.9747 4.9847 4.9789 4.9762
100 SELLING 5.0992 5.1126 5.1197 5.1138 5.1008
101 MID RATE 5.0365 5.0437 5.0522 5.0464 5.0385
102 MEXICO : PESO (MXN)
103 BUYING 1.6136 1.6124 1.6051 1.6182 1.6277
104 SELLING 1.6310 1.6300 1.6230 1.6362 1.6454
105 MID RATE 1.6223 1.6212 1.6141 1.6272 1.6366
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5382 2.5204 2.5096 2.5338 2.5614
108 SELLING 2.5657 2.5479 2.5376 2.5620 2.5891
109 MID RATE 2.5520 2.5342 2.5236 2.5479 2.5753
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0237 0.0237 0.0236 0.0236
112 SELLING 0.0239 0.0240 0.0239 0.0239 0.0238
113 MID RATE 0.0238 0.0239 0.0238 0.0238 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0297 0.0296 0.0295 0.0296
116 SELLING 0.0300 0.0300 0.0299 0.0298 0.0299
117 MID RATE 0.0298 0.0299 0.0298 0.0297 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0677 1.0690 1.0695 1.0665 1.0671
120 SELLING 1.0793 1.0807 1.0815 1.0784 1.0787
121 MID RATE 1.0735 1.0749 1.0755 1.0725 1.0729
122 KUWAIT : DINAR (KWD)
123 BUYING 105.5794 105.6736 106.0560 105.6850 105.4917
124 SELLING 106.7207 106.8277 107.2391 106.8594 106.6348
125 MID RATE 106.1501 106.2507 106.6476 106.2722 106.0633
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5074 8.5208 8.5404 8.5161 8.4949
128 SELLING 8.5993 8.6139 8.6356 8.6108 8.5870
129 MID RATE 8.5534 8.5674 8.5880 8.5635 8.5410
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6864 8.6997 8.7196 8.6949 8.6732
132 SELLING 8.7803 8.7947 8.8169 8.7915 8.7672
133 MID RATE 8.7334 8.7472 8.7683 8.7432 8.7202
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3808 0.3768 0.3777 0.3766 0.3757
136 SELLING 0.3849 0.3810 0.3819 0.3808 0.3798
137 MID RATE 0.3829 0.3789 0.3798 0.3787 0.3778
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4636 1.4669 1.4704 1.4719 1.4743
140 SELLING 1.4794 1.4829 1.4868 1.4883 1.4903
141 MID RATE 1.4715 1.4749 1.4786 1.4801 1.4823
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7861 0.7881 0.7818 0.7867 0.7839
144 SELLING 0.7946 0.7967 0.7905 0.7954 0.7924
145 MID RATE 0.7904 0.7924 0.7862 0.7911 0.7882
146 KENYA : SHILLING (KES)
147 BUYING 0.3165 0.3173 0.3189 0.3181 0.3176
148 SELLING 0.3200 0.3208 0.3224 0.3216 0.3211
149 MID RATE 0.3183 0.3191 0.3207 0.3199 0.3194
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3827 0.3834 0.3844 0.3833 0.3824
152 SELLING 0.3868 0.3876 0.3887 0.3876 0.3866
153 MID RATE 0.3848 0.3855 0.3866 0.3855 0.3845
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5211 0.5191 0.5139 0.5138 0.5161
156 SELLING 0.5267 0.5247 0.5197 0.5195 0.5217
157 MID RATE 0.5239 0.5219 0.5168 0.5167 0.5189
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1401 0.1403 0.1406 0.1402 0.1399
160 SELLING 0.1416 0.1419 0.1421 0.1418 0.1414
161 MID RATE 0.1409 0.1411 0.1414 0.1410 0.1407
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7805 1.7842 1.7984 1.7933 1.7818
164 SELLING 1.7997 1.8037 1.8184 1.8132 1.8011
165 MID RATE 1.7901 1.7940 1.8084 1.8033 1.7915
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7717 8.7839 8.7666 8.7689 8.8043
168 SELLING 8.8665 8.8798 8.8644 8.8663 8.8997
169 MID RATE 8.8191 8.8319 8.8155 8.8176 8.8520
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2021 0.2025 0.2030 0.2024 0.2014
172 SELLING 0.2042 0.2047 0.2053 0.2046 0.2036
173 MID RATE 0.2032 0.2036 0.2042 0.2035 0.2025
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0268 0.0268 0.0268 0.0267
176 SELLING 0.0272 0.0271 0.0271 0.0271 0.0270
177 MID RATE 0.0271 0.0270 0.0270 0.0270 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.5195 84.6060 84.8448 84.6713 84.4381
180 SELLING 85.4331 85.5301 85.7913 85.6121 85.3530
181 MID RATE 84.9763 85.0681 85.3181 85.1417 84.8956
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.8945 83.0234 83.2136 82.9558 82.7494
184 SELLING 83.7906 83.9301 84.1419 83.8777 83.6460
185 MID RATE 83.3426 83.4768 83.6778 83.4168 83.1977
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 45.0142 45.0842 45.1429 45.0148 44.9154
188 SELLING 45.5008 45.5766 45.6465 45.5150 45.4021
189 MID RATE 45.2575 45.3304 45.3947 45.2649 45.1588
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7630 8.7766 8.7943 8.7718 8.7499
192 SELLING 8.8577 8.8725 8.8924 8.8692 8.8447
193 MID RATE 8.8104 8.8246 8.8434 8.8205 8.7973
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0638 2.0670 2.0717 2.0658 2.0607
196 SELLING 2.0861 2.0896 2.0948 2.0888 2.0830
197 MID RATE 2.0750 2.0783 2.0833 2.0773 2.0719
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2931 0.2932 0.2943 0.2948 0.2937
200 SELLING 0.2962 0.2964 0.2976 0.2981 0.2969
201 MID RATE 0.2947 0.2948 0.2960 0.2965 0.2953
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7792 9.7944 9.8169 9.7890 9.7646
204 SELLING 9.8849 9.9014 9.9264 9.8978 9.8704
205 MID RATE 9.8321 9.8479 9.8717 9.8434 9.8175
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9604 8.9447 8.9157 8.8892 8.8826
208 SELLING 9.0572 9.0424 9.0152 8.9880 8.9789
209 MID RATE 9.0088 8.9936 8.9655 8.9386 8.9308
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1182 0.1185 0.1185 0.1188 0.1190
212 SELLING 0.1195 0.1198 0.1198 0.1201 0.1203
213 MID RATE 0.1189 0.1192 0.1192 0.1195 0.1197
Source: Bank of Thailand