Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 1 Jun 2018 18:00
01 JUN 2018 31 MAY 2018 30 MAY 2018 28 MAY 2018 25 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.0610 32.0070 32.1390 31.9140 31.9830
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.8061 31.7743 31.8689 31.6411 31.7639
4 BUYING TRANSFER 31.8903 31.8587 31.9497 31.7282 31.8457
5 SELLING 32.2310 32.1906 32.2860 32.0884 32.1862
6 MID RATE 32.0607 32.0247 32.1179 31.9083 32.0160
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.0125 42.0153 42.0247 41.9138 42.2228
9 BUYING TRANSFER 42.1349 42.1410 42.1462 42.0415 42.3506
10 SELLING 43.0336 43.0276 43.0626 42.9849 43.2518
11 MID RATE 42.5843 42.5843 42.6044 42.5132 42.8012
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9962 36.8561 36.6296 36.8473 37.0169
14 BUYING TRANSFER 37.0991 36.9583 36.7333 36.9571 37.1190
15 SELLING 37.8220 37.6896 37.4717 37.7223 37.8425
16 MID RATE 37.4606 37.3240 37.1025 37.3397 37.4808
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.9425 28.9961 29.0954 28.6701 28.7780
19 BUYING TRANSFER 29.0210 29.0765 29.1765 28.7517 28.8584
20 SELLING 29.7687 29.8502 29.9283 29.5383 29.6193
21 MID RATE 29.3949 29.4634 29.5524 29.1450 29.2389
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0339 4.0301 4.0432 4.0122 4.0278
24 BUYING TRANSFER 4.0473 4.0424 4.0567 4.0256 4.0420
25 SELLING 4.1253 4.1208 4.1304 4.1083 4.1185
26 MID RATE 4.0863 4.0816 4.0936 4.0670 4.0803
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8918 7.8926 7.8868 7.8568 7.8788
29 BUYING TRANSFER 7.9314 7.9337 7.9282 7.9022 7.9241
30 SELLING 8.1833 8.1685 8.1793 8.1369 8.1712
31 MID RATE 8.0574 8.0511 8.0538 8.0196 8.0477
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.6100 23.5631 23.5380 23.4591 23.5344
34 BUYING TRANSFER 23.6802 23.6317 23.6091 23.5356 23.6053
35 SELLING 24.2382 24.1930 24.1598 24.1139 24.1527
36 MID RATE 23.9592 23.9124 23.8845 23.8248 23.8790
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.6000 23.5600 23.4575 23.3108 23.4143
39 BUYING TRANSFER 23.6733 23.6500 23.6275 23.5100 23.6467
40 SELLING 24.4175 24.4181 24.3822 24.2867 24.4142
41 MID RATE 24.0454 24.0341 24.0049 23.8984 24.0305
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5946 0.5939 0.5937 0.5924 0.5943
44 BUYING TRANSFER 0.5978 0.5988 0.5970 0.5961 0.5993
45 SELLING 0.6222 0.6216 0.6216 0.6193 0.6221
46 MID RATE 0.6100 0.6102 0.6093 0.6077 0.6107
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1444 2.1417 2.1240 2.1253 2.0882
49 BUYING TRANSFER 2.1889 2.1933 2.1736 2.1649 2.1463
50 SELLING 2.4369 2.4244 2.4230 2.3996 2.3958
51 MID RATE 2.3129 2.3089 2.2983 2.2823 2.2711
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4330 0.4295 0.4351 0.4308 0.4215
54 BUYING TRANSFER 0.4446 0.4440 0.4436 0.4447 0.4403
55 SELLING 0.5067 0.5071 0.5047 0.5015 0.4987
56 MID RATE 0.4757 0.4756 0.4742 0.4731 0.4695
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 32.0813 31.9810 31.9576 31.7228 31.8508
59 BUYING TRANSFER 32.1755 32.0740 32.0452 31.8228 31.9419
60 SELLING 32.8116 32.7077 32.6926 32.5024 32.5694
61 MID RATE 32.4936 32.3909 32.3689 32.1626 32.2557
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.7686 23.7455 23.6173 23.6634 23.7560
64 BUYING TRANSFER 23.8350 23.8272 23.6957 23.7378 23.8326
65 SELLING 24.6129 24.6057 24.4641 24.5398 24.6026
66 MID RATE 24.2240 24.2165 24.0799 24.1388 24.2176
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0764 21.9649 21.8056 21.7538 21.7898
69 BUYING TRANSFER 22.1537 22.0411 21.8817 21.8357 21.8676
70 SELLING 22.7654 22.6474 22.4871 22.4457 22.4831
71 MID RATE 22.4596 22.3443 22.1844 22.1407 22.1754
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2755 0.2756 0.2760 0.2741 0.2751
75 SELLING 0.2784 0.2784 0.2789 0.2772 0.2780
76 MID RATE 0.2770 0.2770 0.2775 0.2757 0.2766
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4296 24.5156 24.3279 24.2193 24.4807
79 BUYING TRANSFER 24.5112 24.5976 24.4066 24.3027 24.5639
80 SELLING 25.0181 25.0977 24.8991 24.8299 25.0448
81 MID RATE 24.7647 24.8477 24.6529 24.5663 24.8044
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5810 3.5783 3.5344 3.5984 3.5959
84 BUYING TRANSFER 3.5962 3.5933 3.5498 3.6147 3.6134
85 SELLING 3.6722 3.6689 3.6255 3.6976 3.6877
86 MID RATE 3.6342 3.6311 3.5877 3.6562 3.6506
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9693 4.9537 4.9232 4.9446 4.9691
89 BUYING TRANSFER 4.9852 4.9695 4.9399 4.9625 4.9862
90 SELLING 5.0811 5.0633 5.0312 5.0666 5.0772
91 MID RATE 5.0332 5.0164 4.9856 5.0146 5.0317
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8626 3.8558 3.8223 3.8596 3.8926
94 BUYING TRANSFER 3.8764 3.8695 3.8364 3.8746 3.9064
95 SELLING 3.9593 3.9506 3.9169 3.9655 3.9863
96 MID RATE 3.9179 3.9101 3.8767 3.9201 3.9464
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9132 4.9099 4.9135 4.9013 4.9297
99 BUYING TRANSFER 4.9390 4.9360 4.9392 4.9299 4.9560
100 SELLING 5.0655 5.0624 5.0623 5.0640 5.0802
101 MID RATE 5.0023 4.9992 5.0008 4.9970 5.0181
102 MEXICO : PESO (MXN)
103 BUYING 1.6014 1.6150 1.6107 1.6231 1.6270
104 SELLING 1.6186 1.6318 1.6276 1.6415 1.6444
105 MID RATE 1.6100 1.6234 1.6192 1.6323 1.6357
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5108 2.5443 2.5167 2.5401 2.5640
108 SELLING 2.5376 2.5708 2.5431 2.5689 2.5914
109 MID RATE 2.5242 2.5576 2.5299 2.5545 2.5777
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0235 0.0236 0.0234 0.0235
112 SELLING 0.0238 0.0238 0.0238 0.0237 0.0238
113 MID RATE 0.0237 0.0237 0.0237 0.0236 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0295 0.0296 0.0295 0.0294 0.0294
116 SELLING 0.0298 0.0299 0.0298 0.0298 0.0298
117 MID RATE 0.0297 0.0298 0.0297 0.0296 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0634 1.0644 1.0626 1.0590 1.0634
120 SELLING 1.0748 1.0754 1.0737 1.0711 1.0748
121 MID RATE 1.0691 1.0699 1.0682 1.0651 1.0691
122 KUWAIT : DINAR (KWD)
123 BUYING 105.4573 105.3528 105.6188 104.9560 105.3795
124 SELLING 106.5840 106.4504 106.7306 106.1475 106.5063
125 MID RATE 106.0207 105.9016 106.1747 105.5518 105.9429
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.5032 8.4947 8.5190 8.4600 8.4911
128 SELLING 8.5940 8.5832 8.6087 8.5560 8.5818
129 MID RATE 8.5486 8.5390 8.5639 8.5080 8.5365
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6819 8.6733 8.6981 8.6382 8.6697
132 SELLING 8.7746 8.7636 8.7896 8.7363 8.7624
133 MID RATE 8.7283 8.7185 8.7439 8.6873 8.7161
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3774 0.3802 0.3781 0.3755 0.3769
136 SELLING 0.3814 0.3842 0.3821 0.3797 0.3809
137 MID RATE 0.3794 0.3822 0.3801 0.3776 0.3789
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4440 1.4380 1.4224 1.4370 1.4471
140 SELLING 1.4595 1.4530 1.4374 1.4533 1.4626
141 MID RATE 1.4518 1.4455 1.4299 1.4452 1.4549
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7820 0.7799 0.7834 0.7789 0.7829
144 SELLING 0.7903 0.7880 0.7916 0.7878 0.7913
145 MID RATE 0.7862 0.7840 0.7875 0.7834 0.7871
146 KENYA : SHILLING (KES)
147 BUYING 0.3147 0.3142 0.3147 0.3135 0.3150
148 SELLING 0.3180 0.3175 0.3180 0.3171 0.3184
149 MID RATE 0.3164 0.3159 0.3164 0.3153 0.3167
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3810 0.3799 0.3817 0.3805 0.3819
152 SELLING 0.3850 0.3839 0.3858 0.3848 0.3860
153 MID RATE 0.3830 0.3819 0.3838 0.3827 0.3840
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5114 0.5129 0.5082 0.5097 0.5172
156 SELLING 0.5169 0.5183 0.5136 0.5155 0.5227
157 MID RATE 0.5142 0.5156 0.5109 0.5126 0.5200
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1398 0.1394 0.1399 0.1393 0.1398
160 SELLING 0.1413 0.1408 0.1414 0.1409 0.1413
161 MID RATE 0.1406 0.1401 0.1407 0.1401 0.1406
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7821 1.7778 1.7829 1.7705 1.7771
164 SELLING 1.8011 1.7964 1.8017 1.7906 1.7961
165 MID RATE 1.7916 1.7871 1.7923 1.7806 1.7866
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6386 8.6336 8.5059 8.5687 8.6594
168 SELLING 8.7309 8.7235 8.5954 8.6660 8.7520
169 MID RATE 8.6848 8.6786 8.5507 8.6174 8.7057
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2015 0.2015 0.2023 0.2007 0.2016
172 SELLING 0.2037 0.2036 0.2044 0.2030 0.2037
173 MID RATE 0.2026 0.2026 0.2034 0.2019 0.2027
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0269 0.0268 0.0266 0.0267
176 SELLING 0.0270 0.0272 0.0271 0.0269 0.0270
177 MID RATE 0.0269 0.0271 0.0270 0.0268 0.0269
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.4329 84.3716 84.5902 84.0260 84.3371
180 SELLING 85.3349 85.2505 85.4805 84.9799 85.2389
181 MID RATE 84.8839 84.8111 85.0354 84.5030 84.7880
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.8319 82.7499 82.9862 82.4109 82.7161
184 SELLING 83.7169 83.6119 83.8597 83.3465 83.6005
185 MID RATE 83.2744 83.1809 83.4230 82.8787 83.1583
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.9476 44.9030 44.9996 44.7191 44.8594
188 SELLING 45.4278 45.3708 45.4732 45.2268 45.3391
189 MID RATE 45.1877 45.1369 45.2364 44.9730 45.0993
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7587 8.7500 8.7750 8.7141 8.7464
192 SELLING 8.8522 8.8411 8.8673 8.8131 8.8399
193 MID RATE 8.8055 8.7956 8.8212 8.7636 8.7932
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0628 2.0674 2.0666 2.0523 2.0599
196 SELLING 2.0848 2.0889 2.0884 2.0756 2.0819
197 MID RATE 2.0738 2.0782 2.0775 2.0640 2.0709
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2957 0.2953 0.2942 0.2926 0.2912
200 SELLING 0.2988 0.2984 0.2973 0.2959 0.2943
201 MID RATE 0.2973 0.2969 0.2958 0.2943 0.2928
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7744 9.7647 9.7926 9.7247 9.7607
204 SELLING 9.8788 9.8664 9.8957 9.8351 9.8651
205 MID RATE 9.8266 9.8156 9.8442 9.7799 9.8129
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9567 8.9250 8.8949 8.9064 8.9336
208 SELLING 9.0524 9.0180 8.9886 9.0075 9.0291
209 MID RATE 9.0046 8.9715 8.9418 8.9570 8.9814
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1166 0.1162 0.1149 0.1157 0.1169
212 SELLING 0.1179 0.1174 0.1161 0.1170 0.1181
213 MID RATE 0.1173 0.1168 0.1155 0.1164 0.1175
Source: Bank of Thailand