Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 28 May 2018 18:00
28 MAY 2018 25 MAY 2018 24 MAY 2018 23 MAY 2018 22 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.9140 31.9830 32.1170 32.0900 32.1090
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6411 31.7639 31.8681 31.8217 31.8640
4 BUYING TRANSFER 31.7282 31.8457 31.9512 31.9061 31.9557
5 SELLING 32.0884 32.1862 32.2849 32.2510 32.3047
6 MID RATE 31.9083 32.0160 32.1181 32.0786 32.1302
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 41.9138 42.2228 42.3409 42.4526 42.5312
9 BUYING TRANSFER 42.0415 42.3506 42.4723 42.5782 42.6583
10 SELLING 42.9849 43.2518 43.3555 43.5280 43.5755
11 MID RATE 42.5132 42.8012 42.9139 43.0531 43.1169
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8473 37.0169 37.1212 37.2502 37.3554
14 BUYING TRANSFER 36.9571 37.1190 37.2256 37.3525 37.4608
15 SELLING 37.7223 37.8425 37.9461 38.0853 38.2277
16 MID RATE 37.3397 37.4808 37.5859 37.7189 37.8443
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6701 28.7780 28.8560 28.5611 28.4719
19 BUYING TRANSFER 28.7517 28.8584 28.9427 28.6433 28.5539
20 SELLING 29.5383 29.6193 29.6827 29.4125 29.3526
21 MID RATE 29.1450 29.2389 29.3127 29.0279 28.9533
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0122 4.0278 4.0399 4.0344 4.0392
24 BUYING TRANSFER 4.0256 4.0420 4.0543 4.0484 4.0518
25 SELLING 4.1083 4.1185 4.1310 4.1238 4.1345
26 MID RATE 4.0670 4.0803 4.0927 4.0861 4.0932
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8568 7.8788 7.9014 7.9049 7.9283
29 BUYING TRANSFER 7.9022 7.9241 7.9464 7.9497 7.9751
30 SELLING 8.1369 8.1712 8.1801 8.2067 8.2209
31 MID RATE 8.0196 8.0477 8.0633 8.0782 8.0980
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.4591 23.5344 23.5646 23.5731 23.6201
34 BUYING TRANSFER 23.5356 23.6053 23.6369 23.6429 23.6920
35 SELLING 24.1139 24.1527 24.1899 24.1945 24.2675
36 MID RATE 23.8248 23.8790 23.9134 23.9187 23.9798
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3108 23.4143 23.4325 23.5308 23.6150
39 BUYING TRANSFER 23.5100 23.6467 23.6317 23.6633 23.7125
40 SELLING 24.2867 24.4142 24.4100 24.4454 24.4766
41 MID RATE 23.8984 24.0305 24.0209 24.0544 24.0946
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5924 0.5943 0.5961 0.5970 0.5983
44 BUYING TRANSFER 0.5961 0.5993 0.6002 0.6013 0.6027
45 SELLING 0.6193 0.6221 0.6239 0.6258 0.6259
46 MID RATE 0.6077 0.6107 0.6121 0.6136 0.6143
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1253 2.0882 2.0924 2.0866 2.0866
49 BUYING TRANSFER 2.1649 2.1463 2.1476 2.1446 2.1522
50 SELLING 2.3996 2.3958 2.3989 2.3974 2.4006
51 MID RATE 2.2823 2.2711 2.2733 2.2710 2.2764
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4308 0.4215 0.4248 0.4249 0.4260
54 BUYING TRANSFER 0.4447 0.4403 0.4434 0.4422 0.4422
55 SELLING 0.5015 0.4987 0.5016 0.5047 0.5054
56 MID RATE 0.4731 0.4695 0.4725 0.4735 0.4738
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.7228 31.8508 31.9019 31.9000 31.7791
59 BUYING TRANSFER 31.8228 31.9419 31.9953 31.9926 31.8771
60 SELLING 32.5024 32.5694 32.6299 32.6488 32.5540
61 MID RATE 32.1626 32.2557 32.3126 32.3207 32.2156
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6634 23.7560 23.8113 23.7620 23.8666
64 BUYING TRANSFER 23.7378 23.8326 23.8809 23.8386 23.9512
65 SELLING 24.5398 24.6026 24.6601 24.6227 24.7663
66 MID RATE 24.1388 24.2176 24.2705 24.2307 24.3588
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.7538 21.7898 21.8358 21.8088 21.9327
69 BUYING TRANSFER 21.8357 21.8676 21.9159 21.8858 22.0115
70 SELLING 22.4457 22.4831 22.5374 22.5047 22.6396
71 MID RATE 22.1407 22.1754 22.2267 22.1953 22.3256
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2741 0.2751 0.2760 0.2761 0.2760
75 SELLING 0.2772 0.2780 0.2789 0.2791 0.2790
76 MID RATE 0.2757 0.2766 0.2775 0.2776 0.2775
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.2193 24.4807 24.6487 24.6275 24.7715
79 BUYING TRANSFER 24.3027 24.5639 24.7339 24.7114 24.8582
80 SELLING 24.8299 25.0448 25.2335 25.2160 25.3883
81 MID RATE 24.5663 24.8044 24.9837 24.9637 25.1233
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5984 3.5959 3.6105 3.6300 3.6409
84 BUYING TRANSFER 3.6147 3.6134 3.6285 3.6461 3.6582
85 SELLING 3.6976 3.6877 3.7051 3.7198 3.7391
86 MID RATE 3.6562 3.6506 3.6668 3.6830 3.6987
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9446 4.9691 4.9820 5.0016 5.0142
89 BUYING TRANSFER 4.9625 4.9862 4.9993 5.0185 5.0322
90 SELLING 5.0666 5.0772 5.0938 5.1097 5.1325
91 MID RATE 5.0146 5.0317 5.0466 5.0641 5.0824
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8596 3.8926 3.9148 3.9178 3.9291
94 BUYING TRANSFER 3.8746 3.9064 3.9292 3.9315 3.9441
95 SELLING 3.9655 3.9863 4.0126 4.0104 4.0322
96 MID RATE 3.9201 3.9464 3.9709 3.9710 3.9882
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9013 4.9297 4.9391 4.9483 4.9459
99 BUYING TRANSFER 4.9299 4.9560 4.9661 4.9738 4.9747
100 SELLING 5.0640 5.0802 5.0946 5.0992 5.1126
101 MID RATE 4.9970 5.0181 5.0304 5.0365 5.0437
102 MEXICO : PESO (MXN)
103 BUYING 1.6231 1.6270 1.6275 1.6136 1.6124
104 SELLING 1.6415 1.6444 1.6445 1.6310 1.6300
105 MID RATE 1.6323 1.6357 1.6360 1.6223 1.6212
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5401 2.5640 2.5658 2.5382 2.5204
108 SELLING 2.5689 2.5914 2.5926 2.5657 2.5479
109 MID RATE 2.5545 2.5777 2.5792 2.5520 2.5342
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0235 0.0236 0.0236 0.0237
112 SELLING 0.0237 0.0238 0.0239 0.0239 0.0240
113 MID RATE 0.0236 0.0237 0.0238 0.0238 0.0239
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0294 0.0294 0.0297 0.0296 0.0297
116 SELLING 0.0298 0.0298 0.0300 0.0300 0.0300
117 MID RATE 0.0296 0.0296 0.0299 0.0298 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0590 1.0634 1.0662 1.0677 1.0690
120 SELLING 1.0711 1.0748 1.0773 1.0793 1.0807
121 MID RATE 1.0651 1.0691 1.0718 1.0735 1.0749
122 KUWAIT : DINAR (KWD)
123 BUYING 104.9560 105.3795 105.6937 105.5794 105.6736
124 SELLING 106.1475 106.5063 106.7976 106.7207 106.8277
125 MID RATE 105.5518 105.9429 106.2457 106.1501 106.2507
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4600 8.4911 8.5196 8.5074 8.5208
128 SELLING 8.5560 8.5818 8.6086 8.5993 8.6139
129 MID RATE 8.5080 8.5365 8.5641 8.5534 8.5674
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6382 8.6697 8.6985 8.6864 8.6997
132 SELLING 8.7363 8.7624 8.7893 8.7803 8.7947
133 MID RATE 8.6873 8.7161 8.7439 8.7334 8.7472
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3755 0.3769 0.3814 0.3808 0.3768
136 SELLING 0.3797 0.3809 0.3854 0.3849 0.3810
137 MID RATE 0.3776 0.3789 0.3834 0.3829 0.3789
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4370 1.4471 1.4489 1.4636 1.4669
140 SELLING 1.4533 1.4626 1.4640 1.4794 1.4829
141 MID RATE 1.4452 1.4549 1.4565 1.4715 1.4749
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7789 0.7829 0.7863 0.7861 0.7881
144 SELLING 0.7878 0.7913 0.7945 0.7946 0.7967
145 MID RATE 0.7834 0.7871 0.7904 0.7904 0.7924
146 KENYA : SHILLING (KES)
147 BUYING 0.3135 0.3150 0.3165 0.3165 0.3173
148 SELLING 0.3171 0.3184 0.3198 0.3200 0.3208
149 MID RATE 0.3153 0.3167 0.3182 0.3183 0.3191
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3805 0.3819 0.3832 0.3827 0.3834
152 SELLING 0.3848 0.3860 0.3872 0.3868 0.3876
153 MID RATE 0.3827 0.3840 0.3852 0.3848 0.3855
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5097 0.5172 0.5212 0.5211 0.5191
156 SELLING 0.5155 0.5227 0.5266 0.5267 0.5247
157 MID RATE 0.5126 0.5200 0.5239 0.5239 0.5219
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1393 0.1398 0.1403 0.1401 0.1403
160 SELLING 0.1409 0.1413 0.1418 0.1416 0.1419
161 MID RATE 0.1401 0.1406 0.1411 0.1409 0.1411
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7705 1.7771 1.7840 1.7805 1.7842
164 SELLING 1.7906 1.7961 1.8026 1.7997 1.8037
165 MID RATE 1.7806 1.7866 1.7933 1.7901 1.7940
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5687 8.6594 8.6862 8.7717 8.7839
168 SELLING 8.6660 8.7520 8.7769 8.8665 8.8798
169 MID RATE 8.6174 8.7057 8.7316 8.8191 8.8319
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2007 0.2016 0.2024 0.2021 0.2025
172 SELLING 0.2030 0.2037 0.2045 0.2042 0.2047
173 MID RATE 0.2019 0.2027 0.2035 0.2032 0.2036
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0267 0.0268 0.0269 0.0268
176 SELLING 0.0269 0.0270 0.0271 0.0272 0.0271
177 MID RATE 0.0268 0.0269 0.0270 0.0271 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0260 84.3371 84.6165 84.5195 84.6060
180 SELLING 84.9799 85.2389 85.5003 85.4331 85.5301
181 MID RATE 84.5030 84.7880 85.0584 84.9763 85.0681
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.4109 82.7161 83.0117 82.8945 83.0234
184 SELLING 83.3465 83.6005 83.8787 83.7906 83.9301
185 MID RATE 82.8787 83.1583 83.4452 83.3426 83.4768
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.7191 44.8594 45.0334 45.0142 45.0842
188 SELLING 45.2268 45.3391 45.5037 45.5008 45.5766
189 MID RATE 44.9730 45.0993 45.2686 45.2575 45.3304
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7141 8.7464 8.7754 8.7630 8.7766
192 SELLING 8.8131 8.8399 8.8670 8.8577 8.8725
193 MID RATE 8.7636 8.7932 8.8212 8.8104 8.8246
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0523 2.0599 2.0482 2.0638 2.0670
196 SELLING 2.0756 2.0819 2.0695 2.0861 2.0896
197 MID RATE 2.0640 2.0709 2.0589 2.0750 2.0783
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2926 0.2912 0.2918 0.2931 0.2932
200 SELLING 0.2959 0.2943 0.2949 0.2962 0.2964
201 MID RATE 0.2943 0.2928 0.2934 0.2947 0.2948
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7247 9.7607 9.7930 9.7792 9.7944
204 SELLING 9.8351 9.8651 9.8953 9.8849 9.9014
205 MID RATE 9.7799 9.8129 9.8442 9.8321 9.8479
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9064 8.9336 8.9449 8.9604 8.9447
208 SELLING 9.0075 9.0291 9.0383 9.0572 9.0424
209 MID RATE 8.9570 8.9814 8.9916 9.0088 8.9936
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1157 0.1169 0.1174 0.1182 0.1185
212 SELLING 0.1170 0.1181 0.1186 0.1195 0.1198
213 MID RATE 0.1164 0.1175 0.1180 0.1189 0.1192
Source: Bank of Thailand