Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 4 Jun 2018 18:00
04 JUN 2018 01 JUN 2018 31 MAY 2018 30 MAY 2018 28 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 32.0130 32.0610 32.0070 32.1390 31.9140
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7622 31.8061 31.7743 31.8689 31.6411
4 BUYING TRANSFER 31.8406 31.8903 31.8587 31.9497 31.7282
5 SELLING 32.1938 32.2310 32.1906 32.2860 32.0884
6 MID RATE 32.0172 32.0607 32.0247 32.1179 31.9083
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.2229 42.0125 42.0153 42.0247 41.9138
9 BUYING TRANSFER 42.3435 42.1349 42.1410 42.1462 42.0415
10 SELLING 43.2454 43.0336 43.0276 43.0626 42.9849
11 MID RATE 42.7945 42.5843 42.5843 42.6044 42.5132
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9226 36.9962 36.8561 36.6296 36.8473
14 BUYING TRANSFER 37.0267 37.0991 36.9583 36.7333 36.9571
15 SELLING 37.7785 37.8220 37.6896 37.4717 37.7223
16 MID RATE 37.4026 37.4606 37.3240 37.1025 37.3397
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.7217 28.9425 28.9961 29.0954 28.6701
19 BUYING TRANSFER 28.8016 29.0210 29.0765 29.1765 28.7517
20 SELLING 29.5812 29.7687 29.8502 29.9283 29.5383
21 MID RATE 29.1914 29.3949 29.4634 29.5524 29.1450
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0275 4.0339 4.0301 4.0432 4.0122
24 BUYING TRANSFER 4.0400 4.0473 4.0424 4.0567 4.0256
25 SELLING 4.1219 4.1253 4.1208 4.1304 4.1083
26 MID RATE 4.0810 4.0863 4.0816 4.0936 4.0670
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8813 7.8918 7.8926 7.8868 7.8568
29 BUYING TRANSFER 7.9335 7.9314 7.9337 7.9282 7.9022
30 SELLING 8.1721 8.1833 8.1685 8.1793 8.1369
31 MID RATE 8.0528 8.0574 8.0511 8.0538 8.0196
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5898 23.6100 23.5631 23.5380 23.4591
34 BUYING TRANSFER 23.6580 23.6802 23.6317 23.6091 23.5356
35 SELLING 24.2206 24.2382 24.1930 24.1598 24.1139
36 MID RATE 23.9393 23.9592 23.9124 23.8845 23.8248
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.3925 23.6000 23.5600 23.4575 23.3108
39 BUYING TRANSFER 23.6450 23.6733 23.6500 23.6275 23.5100
40 SELLING 24.3713 24.4175 24.4181 24.3822 24.2867
41 MID RATE 24.0082 24.0454 24.0341 24.0049 23.8984
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5953 0.5946 0.5939 0.5937 0.5924
44 BUYING TRANSFER 0.5989 0.5978 0.5988 0.5970 0.5961
45 SELLING 0.6210 0.6222 0.6216 0.6216 0.6193
46 MID RATE 0.6100 0.6100 0.6102 0.6093 0.6077
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1465 2.1444 2.1417 2.1240 2.1253
49 BUYING TRANSFER 2.2082 2.1889 2.1933 2.1736 2.1649
50 SELLING 2.4389 2.4369 2.4244 2.4230 2.3996
51 MID RATE 2.3236 2.3129 2.3089 2.2983 2.2823
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4332 0.4330 0.4295 0.4351 0.4308
54 BUYING TRANSFER 0.4461 0.4446 0.4440 0.4436 0.4447
55 SELLING 0.5115 0.5067 0.5071 0.5047 0.5015
56 MID RATE 0.4788 0.4757 0.4756 0.4742 0.4731
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9768 32.0813 31.9810 31.9576 31.7228
59 BUYING TRANSFER 32.0714 32.1755 32.0740 32.0452 31.8228
60 SELLING 32.7117 32.8116 32.7077 32.6926 32.5024
61 MID RATE 32.3916 32.4936 32.3909 32.3689 32.1626
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.8669 23.7686 23.7455 23.6173 23.6634
64 BUYING TRANSFER 23.9385 23.8350 23.8272 23.6957 23.7378
65 SELLING 24.7389 24.6129 24.6057 24.4641 24.5398
66 MID RATE 24.3387 24.2240 24.2165 24.0799 24.1388
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0312 22.0764 21.9649 21.8056 21.7538
69 BUYING TRANSFER 22.1120 22.1537 22.0411 21.8817 21.8357
70 SELLING 22.7187 22.7654 22.6474 22.4871 22.4457
71 MID RATE 22.4154 22.4596 22.3443 22.1844 22.1407
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2750 0.2755 0.2756 0.2760 0.2741
75 SELLING 0.2780 0.2784 0.2784 0.2789 0.2772
76 MID RATE 0.2765 0.2770 0.2770 0.2775 0.2757
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.4014 24.4296 24.5156 24.3279 24.2193
79 BUYING TRANSFER 24.4857 24.5112 24.5976 24.4066 24.3027
80 SELLING 24.9791 25.0181 25.0977 24.8991 24.8299
81 MID RATE 24.7324 24.7647 24.8477 24.6529 24.5663
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5822 3.5810 3.5783 3.5344 3.5984
84 BUYING TRANSFER 3.5985 3.5962 3.5933 3.5498 3.6147
85 SELLING 3.6755 3.6722 3.6689 3.6255 3.6976
86 MID RATE 3.6370 3.6342 3.6311 3.5877 3.6562
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9616 4.9693 4.9537 4.9232 4.9446
89 BUYING TRANSFER 4.9782 4.9852 4.9695 4.9399 4.9625
90 SELLING 5.0739 5.0811 5.0633 5.0312 5.0666
91 MID RATE 5.0261 5.0332 5.0164 4.9856 5.0146
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8686 3.8626 3.8558 3.8223 3.8596
94 BUYING TRANSFER 3.8825 3.8764 3.8695 3.8364 3.8746
95 SELLING 3.9661 3.9593 3.9506 3.9169 3.9655
96 MID RATE 3.9243 3.9179 3.9101 3.8767 3.9201
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9038 4.9132 4.9099 4.9135 4.9013
99 BUYING TRANSFER 4.9298 4.9390 4.9360 4.9392 4.9299
100 SELLING 5.0568 5.0655 5.0624 5.0623 5.0640
101 MID RATE 4.9933 5.0023 4.9992 5.0008 4.9970
102 MEXICO : PESO (MXN)
103 BUYING 1.5966 1.6014 1.6150 1.6107 1.6231
104 SELLING 1.6143 1.6186 1.6318 1.6276 1.6415
105 MID RATE 1.6055 1.6100 1.6234 1.6192 1.6323
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5090 2.5108 2.5443 2.5167 2.5401
108 SELLING 2.5368 2.5376 2.5708 2.5431 2.5689
109 MID RATE 2.5229 2.5242 2.5576 2.5299 2.5545
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0235 0.0235 0.0236 0.0234
112 SELLING 0.0237 0.0238 0.0238 0.0238 0.0237
113 MID RATE 0.0236 0.0237 0.0237 0.0237 0.0236
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0295 0.0296 0.0295 0.0294
116 SELLING 0.0300 0.0298 0.0299 0.0298 0.0298
117 MID RATE 0.0299 0.0297 0.0298 0.0297 0.0296
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0678 1.0634 1.0644 1.0626 1.0590
120 SELLING 1.0796 1.0748 1.0754 1.0737 1.0711
121 MID RATE 1.0737 1.0691 1.0699 1.0682 1.0651
122 KUWAIT : DINAR (KWD)
123 BUYING 105.2930 105.4573 105.3528 105.6188 104.9560
124 SELLING 106.4610 106.5840 106.4504 106.7306 106.1475
125 MID RATE 105.8770 106.0207 105.9016 106.1747 105.5518
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4901 8.5032 8.4947 8.5190 8.4600
128 SELLING 8.5843 8.5940 8.5832 8.6087 8.5560
129 MID RATE 8.5372 8.5486 8.5390 8.5639 8.5080
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6684 8.6819 8.6733 8.6981 8.6382
132 SELLING 8.7645 8.7746 8.7636 8.7896 8.7363
133 MID RATE 8.7165 8.7283 8.7185 8.7439 8.6873
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3768 0.3774 0.3802 0.3781 0.3755
136 SELLING 0.3810 0.3814 0.3842 0.3821 0.3797
137 MID RATE 0.3789 0.3794 0.3822 0.3801 0.3776
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4391 1.4440 1.4380 1.4224 1.4370
140 SELLING 1.4551 1.4595 1.4530 1.4374 1.4533
141 MID RATE 1.4471 1.4518 1.4455 1.4299 1.4452
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7800 0.7820 0.7799 0.7834 0.7789
144 SELLING 0.7886 0.7903 0.7880 0.7916 0.7878
145 MID RATE 0.7843 0.7862 0.7840 0.7875 0.7834
146 KENYA : SHILLING (KES)
147 BUYING 0.3140 0.3147 0.3142 0.3147 0.3135
148 SELLING 0.3175 0.3180 0.3175 0.3180 0.3171
149 MID RATE 0.3158 0.3164 0.3159 0.3164 0.3153
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3804 0.3810 0.3799 0.3817 0.3805
152 SELLING 0.3846 0.3850 0.3839 0.3858 0.3848
153 MID RATE 0.3825 0.3830 0.3819 0.3838 0.3827
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5119 0.5114 0.5129 0.5082 0.5097
156 SELLING 0.5175 0.5169 0.5183 0.5136 0.5155
157 MID RATE 0.5147 0.5142 0.5156 0.5109 0.5126
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1397 0.1398 0.1394 0.1399 0.1393
160 SELLING 0.1412 0.1413 0.1408 0.1414 0.1409
161 MID RATE 0.1405 0.1406 0.1401 0.1407 0.1401
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7788 1.7821 1.7778 1.7829 1.7705
164 SELLING 1.7985 1.8011 1.7964 1.8017 1.7906
165 MID RATE 1.7887 1.7916 1.7871 1.7923 1.7806
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6268 8.6386 8.6336 8.5059 8.5687
168 SELLING 8.7225 8.7309 8.7235 8.5954 8.6660
169 MID RATE 8.6747 8.6848 8.6786 8.5507 8.6174
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2007 0.2015 0.2015 0.2023 0.2007
172 SELLING 0.2029 0.2037 0.2036 0.2044 0.2030
173 MID RATE 0.2018 0.2026 0.2026 0.2034 0.2019
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0267 0.0269 0.0268 0.0266
176 SELLING 0.0270 0.0270 0.0272 0.0271 0.0269
177 MID RATE 0.0269 0.0269 0.0271 0.0270 0.0268
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.2567 84.4329 84.3716 84.5902 84.0260
180 SELLING 85.1913 85.3349 85.2505 85.4805 84.9799
181 MID RATE 84.7240 84.8839 84.8111 85.0354 84.5030
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.7029 82.8319 82.7499 82.9862 82.4109
184 SELLING 83.6203 83.7169 83.6119 83.8597 83.3465
185 MID RATE 83.1616 83.2744 83.1809 83.4230 82.8787
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8775 44.9476 44.9030 44.9996 44.7191
188 SELLING 45.3753 45.4278 45.3708 45.4732 45.2268
189 MID RATE 45.1264 45.1877 45.1369 45.2364 44.9730
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7450 8.7587 8.7500 8.7750 8.7141
192 SELLING 8.8420 8.8522 8.8411 8.8673 8.8131
193 MID RATE 8.7935 8.8055 8.7956 8.8212 8.7636
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0595 2.0628 2.0674 2.0666 2.0523
196 SELLING 2.0824 2.0848 2.0889 2.0884 2.0756
197 MID RATE 2.0710 2.0738 2.0782 2.0775 2.0640
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2968 0.2957 0.2953 0.2942 0.2926
200 SELLING 0.3000 0.2988 0.2984 0.2973 0.2959
201 MID RATE 0.2984 0.2973 0.2969 0.2958 0.2943
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7591 9.7744 9.7647 9.7926 9.7247
204 SELLING 9.8674 9.8788 9.8664 9.8957 9.8351
205 MID RATE 9.8133 9.8266 9.8156 9.8442 9.7799
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9490 8.9567 8.9250 8.8949 8.9064
208 SELLING 9.0483 9.0524 9.0180 8.9886 9.0075
209 MID RATE 8.9987 9.0046 8.9715 8.9418 8.9570
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1160 0.1166 0.1162 0.1149 0.1157
212 SELLING 0.1173 0.1179 0.1174 0.1161 0.1170
213 MID RATE 0.1167 0.1173 0.1168 0.1155 0.1164
Source: Bank of Thailand