Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 May 2018 18:00
31 MAY 2018 30 MAY 2018 28 MAY 2018 25 MAY 2018 24 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.0070 32.1390 31.9140 31.9830 32.1170
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7743 31.8689 31.6411 31.7639 31.8681
4 BUYING TRANSFER 31.8587 31.9497 31.7282 31.8457 31.9512
5 SELLING 32.1906 32.2860 32.0884 32.1862 32.2849
6 MID RATE 32.0247 32.1179 31.9083 32.0160 32.1181
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.0153 42.0247 41.9138 42.2228 42.3409
9 BUYING TRANSFER 42.1410 42.1462 42.0415 42.3506 42.4723
10 SELLING 43.0276 43.0626 42.9849 43.2518 43.3555
11 MID RATE 42.5843 42.6044 42.5132 42.8012 42.9139
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.8561 36.6296 36.8473 37.0169 37.1212
14 BUYING TRANSFER 36.9583 36.7333 36.9571 37.1190 37.2256
15 SELLING 37.6896 37.4717 37.7223 37.8425 37.9461
16 MID RATE 37.3240 37.1025 37.3397 37.4808 37.5859
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9961 29.0954 28.6701 28.7780 28.8560
19 BUYING TRANSFER 29.0765 29.1765 28.7517 28.8584 28.9427
20 SELLING 29.8502 29.9283 29.5383 29.6193 29.6827
21 MID RATE 29.4634 29.5524 29.1450 29.2389 29.3127
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0301 4.0432 4.0122 4.0278 4.0399
24 BUYING TRANSFER 4.0424 4.0567 4.0256 4.0420 4.0543
25 SELLING 4.1208 4.1304 4.1083 4.1185 4.1310
26 MID RATE 4.0816 4.0936 4.0670 4.0803 4.0927
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8926 7.8868 7.8568 7.8788 7.9014
29 BUYING TRANSFER 7.9337 7.9282 7.9022 7.9241 7.9464
30 SELLING 8.1685 8.1793 8.1369 8.1712 8.1801
31 MID RATE 8.0511 8.0538 8.0196 8.0477 8.0633
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5631 23.5380 23.4591 23.5344 23.5646
34 BUYING TRANSFER 23.6317 23.6091 23.5356 23.6053 23.6369
35 SELLING 24.1930 24.1598 24.1139 24.1527 24.1899
36 MID RATE 23.9124 23.8845 23.8248 23.8790 23.9134
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5600 23.4575 23.3108 23.4143 23.4325
39 BUYING TRANSFER 23.6500 23.6275 23.5100 23.6467 23.6317
40 SELLING 24.4181 24.3822 24.2867 24.4142 24.4100
41 MID RATE 24.0341 24.0049 23.8984 24.0305 24.0209
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5939 0.5937 0.5924 0.5943 0.5961
44 BUYING TRANSFER 0.5988 0.5970 0.5961 0.5993 0.6002
45 SELLING 0.6216 0.6216 0.6193 0.6221 0.6239
46 MID RATE 0.6102 0.6093 0.6077 0.6107 0.6121
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1417 2.1240 2.1253 2.0882 2.0924
49 BUYING TRANSFER 2.1933 2.1736 2.1649 2.1463 2.1476
50 SELLING 2.4244 2.4230 2.3996 2.3958 2.3989
51 MID RATE 2.3089 2.2983 2.2823 2.2711 2.2733
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4295 0.4351 0.4308 0.4215 0.4248
54 BUYING TRANSFER 0.4440 0.4436 0.4447 0.4403 0.4434
55 SELLING 0.5071 0.5047 0.5015 0.4987 0.5016
56 MID RATE 0.4756 0.4742 0.4731 0.4695 0.4725
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9810 31.9576 31.7228 31.8508 31.9019
59 BUYING TRANSFER 32.0740 32.0452 31.8228 31.9419 31.9953
60 SELLING 32.7077 32.6926 32.5024 32.5694 32.6299
61 MID RATE 32.3909 32.3689 32.1626 32.2557 32.3126
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.7455 23.6173 23.6634 23.7560 23.8113
64 BUYING TRANSFER 23.8272 23.6957 23.7378 23.8326 23.8809
65 SELLING 24.6057 24.4641 24.5398 24.6026 24.6601
66 MID RATE 24.2165 24.0799 24.1388 24.2176 24.2705
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 21.9649 21.8056 21.7538 21.7898 21.8358
69 BUYING TRANSFER 22.0411 21.8817 21.8357 21.8676 21.9159
70 SELLING 22.6474 22.4871 22.4457 22.4831 22.5374
71 MID RATE 22.3443 22.1844 22.1407 22.1754 22.2267
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2756 0.2760 0.2741 0.2751 0.2760
75 SELLING 0.2784 0.2789 0.2772 0.2780 0.2789
76 MID RATE 0.2770 0.2775 0.2757 0.2766 0.2775
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.5156 24.3279 24.2193 24.4807 24.6487
79 BUYING TRANSFER 24.5976 24.4066 24.3027 24.5639 24.7339
80 SELLING 25.0977 24.8991 24.8299 25.0448 25.2335
81 MID RATE 24.8477 24.6529 24.5663 24.8044 24.9837
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5783 3.5344 3.5984 3.5959 3.6105
84 BUYING TRANSFER 3.5933 3.5498 3.6147 3.6134 3.6285
85 SELLING 3.6689 3.6255 3.6976 3.6877 3.7051
86 MID RATE 3.6311 3.5877 3.6562 3.6506 3.6668
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9537 4.9232 4.9446 4.9691 4.9820
89 BUYING TRANSFER 4.9695 4.9399 4.9625 4.9862 4.9993
90 SELLING 5.0633 5.0312 5.0666 5.0772 5.0938
91 MID RATE 5.0164 4.9856 5.0146 5.0317 5.0466
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8558 3.8223 3.8596 3.8926 3.9148
94 BUYING TRANSFER 3.8695 3.8364 3.8746 3.9064 3.9292
95 SELLING 3.9506 3.9169 3.9655 3.9863 4.0126
96 MID RATE 3.9101 3.8767 3.9201 3.9464 3.9709
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9099 4.9135 4.9013 4.9297 4.9391
99 BUYING TRANSFER 4.9360 4.9392 4.9299 4.9560 4.9661
100 SELLING 5.0624 5.0623 5.0640 5.0802 5.0946
101 MID RATE 4.9992 5.0008 4.9970 5.0181 5.0304
102 MEXICO : PESO (MXN)
103 BUYING 1.6150 1.6107 1.6231 1.6270 1.6275
104 SELLING 1.6318 1.6276 1.6415 1.6444 1.6445
105 MID RATE 1.6234 1.6192 1.6323 1.6357 1.6360
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5443 2.5167 2.5401 2.5640 2.5658
108 SELLING 2.5708 2.5431 2.5689 2.5914 2.5926
109 MID RATE 2.5576 2.5299 2.5545 2.5777 2.5792
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0236 0.0234 0.0235 0.0236
112 SELLING 0.0238 0.0238 0.0237 0.0238 0.0239
113 MID RATE 0.0237 0.0237 0.0236 0.0237 0.0238
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0295 0.0294 0.0294 0.0297
116 SELLING 0.0299 0.0298 0.0298 0.0298 0.0300
117 MID RATE 0.0298 0.0297 0.0296 0.0296 0.0299
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0644 1.0626 1.0590 1.0634 1.0662
120 SELLING 1.0754 1.0737 1.0711 1.0748 1.0773
121 MID RATE 1.0699 1.0682 1.0651 1.0691 1.0718
122 KUWAIT : DINAR (KWD)
123 BUYING 105.3528 105.6188 104.9560 105.3795 105.6937
124 SELLING 106.4504 106.7306 106.1475 106.5063 106.7976
125 MID RATE 105.9016 106.1747 105.5518 105.9429 106.2457
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4947 8.5190 8.4600 8.4911 8.5196
128 SELLING 8.5832 8.6087 8.5560 8.5818 8.6086
129 MID RATE 8.5390 8.5639 8.5080 8.5365 8.5641
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6733 8.6981 8.6382 8.6697 8.6985
132 SELLING 8.7636 8.7896 8.7363 8.7624 8.7893
133 MID RATE 8.7185 8.7439 8.6873 8.7161 8.7439
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3802 0.3781 0.3755 0.3769 0.3814
136 SELLING 0.3842 0.3821 0.3797 0.3809 0.3854
137 MID RATE 0.3822 0.3801 0.3776 0.3789 0.3834
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4380 1.4224 1.4370 1.4471 1.4489
140 SELLING 1.4530 1.4374 1.4533 1.4626 1.4640
141 MID RATE 1.4455 1.4299 1.4452 1.4549 1.4565
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7799 0.7834 0.7789 0.7829 0.7863
144 SELLING 0.7880 0.7916 0.7878 0.7913 0.7945
145 MID RATE 0.7840 0.7875 0.7834 0.7871 0.7904
146 KENYA : SHILLING (KES)
147 BUYING 0.3142 0.3147 0.3135 0.3150 0.3165
148 SELLING 0.3175 0.3180 0.3171 0.3184 0.3198
149 MID RATE 0.3159 0.3164 0.3153 0.3167 0.3182
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3799 0.3817 0.3805 0.3819 0.3832
152 SELLING 0.3839 0.3858 0.3848 0.3860 0.3872
153 MID RATE 0.3819 0.3838 0.3827 0.3840 0.3852
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5129 0.5082 0.5097 0.5172 0.5212
156 SELLING 0.5183 0.5136 0.5155 0.5227 0.5266
157 MID RATE 0.5156 0.5109 0.5126 0.5200 0.5239
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1394 0.1399 0.1393 0.1398 0.1403
160 SELLING 0.1408 0.1414 0.1409 0.1413 0.1418
161 MID RATE 0.1401 0.1407 0.1401 0.1406 0.1411
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7778 1.7829 1.7705 1.7771 1.7840
164 SELLING 1.7964 1.8017 1.7906 1.7961 1.8026
165 MID RATE 1.7871 1.7923 1.7806 1.7866 1.7933
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6336 8.5059 8.5687 8.6594 8.6862
168 SELLING 8.7235 8.5954 8.6660 8.7520 8.7769
169 MID RATE 8.6786 8.5507 8.6174 8.7057 8.7316
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2015 0.2023 0.2007 0.2016 0.2024
172 SELLING 0.2036 0.2044 0.2030 0.2037 0.2045
173 MID RATE 0.2026 0.2034 0.2019 0.2027 0.2035
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0269 0.0268 0.0266 0.0267 0.0268
176 SELLING 0.0272 0.0271 0.0269 0.0270 0.0271
177 MID RATE 0.0271 0.0270 0.0268 0.0269 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.3716 84.5902 84.0260 84.3371 84.6165
180 SELLING 85.2505 85.4805 84.9799 85.2389 85.5003
181 MID RATE 84.8111 85.0354 84.5030 84.7880 85.0584
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.7499 82.9862 82.4109 82.7161 83.0117
184 SELLING 83.6119 83.8597 83.3465 83.6005 83.8787
185 MID RATE 83.1809 83.4230 82.8787 83.1583 83.4452
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9030 44.9996 44.7191 44.8594 45.0334
188 SELLING 45.3708 45.4732 45.2268 45.3391 45.5037
189 MID RATE 45.1369 45.2364 44.9730 45.0993 45.2686
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7500 8.7750 8.7141 8.7464 8.7754
192 SELLING 8.8411 8.8673 8.8131 8.8399 8.8670
193 MID RATE 8.7956 8.8212 8.7636 8.7932 8.8212
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0674 2.0666 2.0523 2.0599 2.0482
196 SELLING 2.0889 2.0884 2.0756 2.0819 2.0695
197 MID RATE 2.0782 2.0775 2.0640 2.0709 2.0589
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2953 0.2942 0.2926 0.2912 0.2918
200 SELLING 0.2984 0.2973 0.2959 0.2943 0.2949
201 MID RATE 0.2969 0.2958 0.2943 0.2928 0.2934
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7647 9.7926 9.7247 9.7607 9.7930
204 SELLING 9.8664 9.8957 9.8351 9.8651 9.8953
205 MID RATE 9.8156 9.8442 9.7799 9.8129 9.8442
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9250 8.8949 8.9064 8.9336 8.9449
208 SELLING 9.0180 8.9886 9.0075 9.0291 9.0383
209 MID RATE 8.9715 8.9418 8.9570 8.9814 8.9916
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1162 0.1149 0.1157 0.1169 0.1174
212 SELLING 0.1174 0.1161 0.1170 0.1181 0.1186
213 MID RATE 0.1168 0.1155 0.1164 0.1175 0.1180
Source: Bank of Thailand