Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 30 May 2018 18:00
30 MAY 2018 28 MAY 2018 25 MAY 2018 24 MAY 2018 23 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.1390 31.9140 31.9830 32.1170 32.0900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8689 31.6411 31.7639 31.8681 31.8217
4 BUYING TRANSFER 31.9497 31.7282 31.8457 31.9512 31.9061
5 SELLING 32.2860 32.0884 32.1862 32.2849 32.2510
6 MID RATE 32.1179 31.9083 32.0160 32.1181 32.0786
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.0247 41.9138 42.2228 42.3409 42.4526
9 BUYING TRANSFER 42.1462 42.0415 42.3506 42.4723 42.5782
10 SELLING 43.0626 42.9849 43.2518 43.3555 43.5280
11 MID RATE 42.6044 42.5132 42.8012 42.9139 43.0531
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.6296 36.8473 37.0169 37.1212 37.2502
14 BUYING TRANSFER 36.7333 36.9571 37.1190 37.2256 37.3525
15 SELLING 37.4717 37.7223 37.8425 37.9461 38.0853
16 MID RATE 37.1025 37.3397 37.4808 37.5859 37.7189
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 29.0954 28.6701 28.7780 28.8560 28.5611
19 BUYING TRANSFER 29.1765 28.7517 28.8584 28.9427 28.6433
20 SELLING 29.9283 29.5383 29.6193 29.6827 29.4125
21 MID RATE 29.5524 29.1450 29.2389 29.3127 29.0279
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0432 4.0122 4.0278 4.0399 4.0344
24 BUYING TRANSFER 4.0567 4.0256 4.0420 4.0543 4.0484
25 SELLING 4.1304 4.1083 4.1185 4.1310 4.1238
26 MID RATE 4.0936 4.0670 4.0803 4.0927 4.0861
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8868 7.8568 7.8788 7.9014 7.9049
29 BUYING TRANSFER 7.9282 7.9022 7.9241 7.9464 7.9497
30 SELLING 8.1793 8.1369 8.1712 8.1801 8.2067
31 MID RATE 8.0538 8.0196 8.0477 8.0633 8.0782
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5380 23.4591 23.5344 23.5646 23.5731
34 BUYING TRANSFER 23.6091 23.5356 23.6053 23.6369 23.6429
35 SELLING 24.1598 24.1139 24.1527 24.1899 24.1945
36 MID RATE 23.8845 23.8248 23.8790 23.9134 23.9187
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.4575 23.3108 23.4143 23.4325 23.5308
39 BUYING TRANSFER 23.6275 23.5100 23.6467 23.6317 23.6633
40 SELLING 24.3822 24.2867 24.4142 24.4100 24.4454
41 MID RATE 24.0049 23.8984 24.0305 24.0209 24.0544
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5937 0.5924 0.5943 0.5961 0.5970
44 BUYING TRANSFER 0.5970 0.5961 0.5993 0.6002 0.6013
45 SELLING 0.6216 0.6193 0.6221 0.6239 0.6258
46 MID RATE 0.6093 0.6077 0.6107 0.6121 0.6136
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1240 2.1253 2.0882 2.0924 2.0866
49 BUYING TRANSFER 2.1736 2.1649 2.1463 2.1476 2.1446
50 SELLING 2.4230 2.3996 2.3958 2.3989 2.3974
51 MID RATE 2.2983 2.2823 2.2711 2.2733 2.2710
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4351 0.4308 0.4215 0.4248 0.4249
54 BUYING TRANSFER 0.4436 0.4447 0.4403 0.4434 0.4422
55 SELLING 0.5047 0.5015 0.4987 0.5016 0.5047
56 MID RATE 0.4742 0.4731 0.4695 0.4725 0.4735
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9576 31.7228 31.8508 31.9019 31.9000
59 BUYING TRANSFER 32.0452 31.8228 31.9419 31.9953 31.9926
60 SELLING 32.6926 32.5024 32.5694 32.6299 32.6488
61 MID RATE 32.3689 32.1626 32.2557 32.3126 32.3207
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.6173 23.6634 23.7560 23.8113 23.7620
64 BUYING TRANSFER 23.6957 23.7378 23.8326 23.8809 23.8386
65 SELLING 24.4641 24.5398 24.6026 24.6601 24.6227
66 MID RATE 24.0799 24.1388 24.2176 24.2705 24.2307
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.8056 21.7538 21.7898 21.8358 21.8088
69 BUYING TRANSFER 21.8817 21.8357 21.8676 21.9159 21.8858
70 SELLING 22.4871 22.4457 22.4831 22.5374 22.5047
71 MID RATE 22.1844 22.1407 22.1754 22.2267 22.1953
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2760 0.2741 0.2751 0.2760 0.2761
75 SELLING 0.2789 0.2772 0.2780 0.2789 0.2791
76 MID RATE 0.2775 0.2757 0.2766 0.2775 0.2776
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.3279 24.2193 24.4807 24.6487 24.6275
79 BUYING TRANSFER 24.4066 24.3027 24.5639 24.7339 24.7114
80 SELLING 24.8991 24.8299 25.0448 25.2335 25.2160
81 MID RATE 24.6529 24.5663 24.8044 24.9837 24.9637
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5344 3.5984 3.5959 3.6105 3.6300
84 BUYING TRANSFER 3.5498 3.6147 3.6134 3.6285 3.6461
85 SELLING 3.6255 3.6976 3.6877 3.7051 3.7198
86 MID RATE 3.5877 3.6562 3.6506 3.6668 3.6830
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9232 4.9446 4.9691 4.9820 5.0016
89 BUYING TRANSFER 4.9399 4.9625 4.9862 4.9993 5.0185
90 SELLING 5.0312 5.0666 5.0772 5.0938 5.1097
91 MID RATE 4.9856 5.0146 5.0317 5.0466 5.0641
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8223 3.8596 3.8926 3.9148 3.9178
94 BUYING TRANSFER 3.8364 3.8746 3.9064 3.9292 3.9315
95 SELLING 3.9169 3.9655 3.9863 4.0126 4.0104
96 MID RATE 3.8767 3.9201 3.9464 3.9709 3.9710
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9135 4.9013 4.9297 4.9391 4.9483
99 BUYING TRANSFER 4.9392 4.9299 4.9560 4.9661 4.9738
100 SELLING 5.0623 5.0640 5.0802 5.0946 5.0992
101 MID RATE 5.0008 4.9970 5.0181 5.0304 5.0365
102 MEXICO : PESO (MXN)
103 BUYING 1.6107 1.6231 1.6270 1.6275 1.6136
104 SELLING 1.6276 1.6415 1.6444 1.6445 1.6310
105 MID RATE 1.6192 1.6323 1.6357 1.6360 1.6223
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5167 2.5401 2.5640 2.5658 2.5382
108 SELLING 2.5431 2.5689 2.5914 2.5926 2.5657
109 MID RATE 2.5299 2.5545 2.5777 2.5792 2.5520
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0236 0.0234 0.0235 0.0236 0.0236
112 SELLING 0.0238 0.0237 0.0238 0.0239 0.0239
113 MID RATE 0.0237 0.0236 0.0237 0.0238 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0294 0.0294 0.0297 0.0296
116 SELLING 0.0298 0.0298 0.0298 0.0300 0.0300
117 MID RATE 0.0297 0.0296 0.0296 0.0299 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0626 1.0590 1.0634 1.0662 1.0677
120 SELLING 1.0737 1.0711 1.0748 1.0773 1.0793
121 MID RATE 1.0682 1.0651 1.0691 1.0718 1.0735
122 KUWAIT : DINAR (KWD)
123 BUYING 105.6188 104.9560 105.3795 105.6937 105.5794
124 SELLING 106.7306 106.1475 106.5063 106.7976 106.7207
125 MID RATE 106.1747 105.5518 105.9429 106.2457 106.1501
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5190 8.4600 8.4911 8.5196 8.5074
128 SELLING 8.6087 8.5560 8.5818 8.6086 8.5993
129 MID RATE 8.5639 8.5080 8.5365 8.5641 8.5534
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6981 8.6382 8.6697 8.6985 8.6864
132 SELLING 8.7896 8.7363 8.7624 8.7893 8.7803
133 MID RATE 8.7439 8.6873 8.7161 8.7439 8.7334
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3781 0.3755 0.3769 0.3814 0.3808
136 SELLING 0.3821 0.3797 0.3809 0.3854 0.3849
137 MID RATE 0.3801 0.3776 0.3789 0.3834 0.3829
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4224 1.4370 1.4471 1.4489 1.4636
140 SELLING 1.4374 1.4533 1.4626 1.4640 1.4794
141 MID RATE 1.4299 1.4452 1.4549 1.4565 1.4715
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7834 0.7789 0.7829 0.7863 0.7861
144 SELLING 0.7916 0.7878 0.7913 0.7945 0.7946
145 MID RATE 0.7875 0.7834 0.7871 0.7904 0.7904
146 KENYA : SHILLING (KES)
147 BUYING 0.3147 0.3135 0.3150 0.3165 0.3165
148 SELLING 0.3180 0.3171 0.3184 0.3198 0.3200
149 MID RATE 0.3164 0.3153 0.3167 0.3182 0.3183
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3817 0.3805 0.3819 0.3832 0.3827
152 SELLING 0.3858 0.3848 0.3860 0.3872 0.3868
153 MID RATE 0.3838 0.3827 0.3840 0.3852 0.3848
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5082 0.5097 0.5172 0.5212 0.5211
156 SELLING 0.5136 0.5155 0.5227 0.5266 0.5267
157 MID RATE 0.5109 0.5126 0.5200 0.5239 0.5239
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1399 0.1393 0.1398 0.1403 0.1401
160 SELLING 0.1414 0.1409 0.1413 0.1418 0.1416
161 MID RATE 0.1407 0.1401 0.1406 0.1411 0.1409
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7829 1.7705 1.7771 1.7840 1.7805
164 SELLING 1.8017 1.7906 1.7961 1.8026 1.7997
165 MID RATE 1.7923 1.7806 1.7866 1.7933 1.7901
166 POLAND : ZLOTY (PLN)
167 BUYING 8.5059 8.5687 8.6594 8.6862 8.7717
168 SELLING 8.5954 8.6660 8.7520 8.7769 8.8665
169 MID RATE 8.5507 8.6174 8.7057 8.7316 8.8191
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2023 0.2007 0.2016 0.2024 0.2021
172 SELLING 0.2044 0.2030 0.2037 0.2045 0.2042
173 MID RATE 0.2034 0.2019 0.2027 0.2035 0.2032
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0268 0.0266 0.0267 0.0268 0.0269
176 SELLING 0.0271 0.0269 0.0270 0.0271 0.0272
177 MID RATE 0.0270 0.0268 0.0269 0.0270 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.5902 84.0260 84.3371 84.6165 84.5195
180 SELLING 85.4805 84.9799 85.2389 85.5003 85.4331
181 MID RATE 85.0354 84.5030 84.7880 85.0584 84.9763
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.9862 82.4109 82.7161 83.0117 82.8945
184 SELLING 83.8597 83.3465 83.6005 83.8787 83.7906
185 MID RATE 83.4230 82.8787 83.1583 83.4452 83.3426
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9996 44.7191 44.8594 45.0334 45.0142
188 SELLING 45.4732 45.2268 45.3391 45.5037 45.5008
189 MID RATE 45.2364 44.9730 45.0993 45.2686 45.2575
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7750 8.7141 8.7464 8.7754 8.7630
192 SELLING 8.8673 8.8131 8.8399 8.8670 8.8577
193 MID RATE 8.8212 8.7636 8.7932 8.8212 8.8104
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0666 2.0523 2.0599 2.0482 2.0638
196 SELLING 2.0884 2.0756 2.0819 2.0695 2.0861
197 MID RATE 2.0775 2.0640 2.0709 2.0589 2.0750
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2942 0.2926 0.2912 0.2918 0.2931
200 SELLING 0.2973 0.2959 0.2943 0.2949 0.2962
201 MID RATE 0.2958 0.2943 0.2928 0.2934 0.2947
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7926 9.7247 9.7607 9.7930 9.7792
204 SELLING 9.8957 9.8351 9.8651 9.8953 9.8849
205 MID RATE 9.8442 9.7799 9.8129 9.8442 9.8321
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.8949 8.9064 8.9336 8.9449 8.9604
208 SELLING 8.9886 9.0075 9.0291 9.0383 9.0572
209 MID RATE 8.9418 8.9570 8.9814 8.9916 9.0088
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1149 0.1157 0.1169 0.1174 0.1182
212 SELLING 0.1161 0.1170 0.1181 0.1186 0.1195
213 MID RATE 0.1155 0.1164 0.1175 0.1180 0.1189
Source: Bank of Thailand