Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 5 Jun 2018 18:00
05 JUN 2018 04 JUN 2018 01 JUN 2018 31 MAY 2018 30 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.9630 32.0130 32.0610 32.0070 32.1390
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.7216 31.7622 31.8061 31.7743 31.8689
4 BUYING TRANSFER 31.8117 31.8406 31.8903 31.8587 31.9497
5 SELLING 32.1500 32.1938 32.2310 32.1906 32.2860
6 MID RATE 31.9809 32.0172 32.0607 32.0247 32.1179
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.0138 42.2229 42.0125 42.0153 42.0247
9 BUYING TRANSFER 42.1451 42.3435 42.1349 42.1410 42.1462
10 SELLING 43.0248 43.2454 43.0336 43.0276 43.0626
11 MID RATE 42.5850 42.7945 42.5843 42.5843 42.6044
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9078 36.9226 36.9962 36.8561 36.6296
14 BUYING TRANSFER 37.0174 37.0267 37.0991 36.9583 36.7333
15 SELLING 37.7521 37.7785 37.8220 37.6896 37.4717
16 MID RATE 37.3848 37.4026 37.4606 37.3240 37.1025
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.6541 28.7217 28.9425 28.9961 29.0954
19 BUYING TRANSFER 28.7361 28.8016 29.0210 29.0765 29.1765
20 SELLING 29.4880 29.5812 29.7687 29.8502 29.9283
21 MID RATE 29.1121 29.1914 29.3949 29.4634 29.5524
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0228 4.0275 4.0339 4.0301 4.0432
24 BUYING TRANSFER 4.0366 4.0400 4.0473 4.0424 4.0567
25 SELLING 4.1149 4.1219 4.1253 4.1208 4.1304
26 MID RATE 4.0758 4.0810 4.0863 4.0816 4.0936
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8898 7.8813 7.8918 7.8926 7.8868
29 BUYING TRANSFER 7.9352 7.9335 7.9314 7.9337 7.9282
30 SELLING 8.1668 8.1721 8.1833 8.1685 8.1793
31 MID RATE 8.0510 8.0528 8.0574 8.0511 8.0538
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5883 23.5898 23.6100 23.5631 23.5380
34 BUYING TRANSFER 23.6644 23.6580 23.6802 23.6317 23.6091
35 SELLING 24.2384 24.2206 24.2382 24.1930 24.1598
36 MID RATE 23.9514 23.9393 23.9592 23.9124 23.8845
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5660 23.3925 23.6000 23.5600 23.4575
39 BUYING TRANSFER 23.6570 23.6450 23.6733 23.6500 23.6275
40 SELLING 24.4275 24.3713 24.4175 24.4181 24.3822
41 MID RATE 24.0423 24.0082 24.0454 24.0341 24.0049
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5934 0.5953 0.5946 0.5939 0.5937
44 BUYING TRANSFER 0.5983 0.5989 0.5978 0.5988 0.5970
45 SELLING 0.6211 0.6210 0.6222 0.6216 0.6216
46 MID RATE 0.6097 0.6100 0.6100 0.6102 0.6093
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1421 2.1465 2.1444 2.1417 2.1240
49 BUYING TRANSFER 2.1946 2.2082 2.1889 2.1933 2.1736
50 SELLING 2.4334 2.4389 2.4369 2.4244 2.4230
51 MID RATE 2.3140 2.3236 2.3129 2.3089 2.2983
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4300 0.4332 0.4330 0.4295 0.4351
54 BUYING TRANSFER 0.4465 0.4461 0.4446 0.4440 0.4436
55 SELLING 0.5029 0.5115 0.5067 0.5071 0.5047
56 MID RATE 0.4747 0.4788 0.4757 0.4756 0.4742
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9221 31.9768 32.0813 31.9810 31.9576
59 BUYING TRANSFER 32.0200 32.0714 32.1755 32.0740 32.0452
60 SELLING 32.6877 32.7117 32.8116 32.7077 32.6926
61 MID RATE 32.3539 32.3916 32.4936 32.3909 32.3689
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.9521 23.8669 23.7686 23.7455 23.6173
64 BUYING TRANSFER 24.0365 23.9385 23.8350 23.8272 23.6957
65 SELLING 24.8130 24.7389 24.6129 24.6057 24.4641
66 MID RATE 24.4248 24.3387 24.2240 24.2165 24.0799
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0962 22.0312 22.0764 21.9649 21.8056
69 BUYING TRANSFER 22.1769 22.1120 22.1537 22.0411 21.8817
70 SELLING 22.7897 22.7187 22.7654 22.6474 22.4871
71 MID RATE 22.4833 22.4154 22.4596 22.3443 22.1844
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2748 0.2750 0.2755 0.2756 0.2760
75 SELLING 0.2777 0.2780 0.2784 0.2784 0.2789
76 MID RATE 0.2763 0.2765 0.2770 0.2770 0.2775
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.3740 24.4014 24.4296 24.5156 24.3279
79 BUYING TRANSFER 24.4565 24.4857 24.5112 24.5976 24.4066
80 SELLING 24.9810 24.9791 25.0181 25.0977 24.8991
81 MID RATE 24.7188 24.7324 24.7647 24.8477 24.6529
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5911 3.5822 3.5810 3.5783 3.5344
84 BUYING TRANSFER 3.6079 3.5985 3.5962 3.5933 3.5498
85 SELLING 3.6894 3.6755 3.6722 3.6689 3.6255
86 MID RATE 3.6487 3.6370 3.6342 3.6311 3.5877
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9551 4.9616 4.9693 4.9537 4.9232
89 BUYING TRANSFER 4.9722 4.9782 4.9852 4.9695 4.9399
90 SELLING 5.0744 5.0739 5.0811 5.0633 5.0312
91 MID RATE 5.0233 5.0261 5.0332 5.0164 4.9856
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8758 3.8686 3.8626 3.8558 3.8223
94 BUYING TRANSFER 3.8912 3.8825 3.8764 3.8695 3.8364
95 SELLING 3.9809 3.9661 3.9593 3.9506 3.9169
96 MID RATE 3.9361 3.9243 3.9179 3.9101 3.8767
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.8993 4.9038 4.9132 4.9099 4.9135
99 BUYING TRANSFER 4.9286 4.9298 4.9390 4.9360 4.9392
100 SELLING 5.0554 5.0568 5.0655 5.0624 5.0623
101 MID RATE 4.9920 4.9933 5.0023 4.9992 5.0008
102 MEXICO : PESO (MXN)
103 BUYING 1.5845 1.5966 1.6014 1.6150 1.6107
104 SELLING 1.6013 1.6143 1.6186 1.6318 1.6276
105 MID RATE 1.5929 1.6055 1.6100 1.6234 1.6192
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.5310 2.5090 2.5108 2.5443 2.5167
108 SELLING 2.5579 2.5368 2.5376 2.5708 2.5431
109 MID RATE 2.5445 2.5229 2.5242 2.5576 2.5299
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0235 0.0235 0.0235 0.0235 0.0236
112 SELLING 0.0237 0.0237 0.0238 0.0238 0.0238
113 MID RATE 0.0236 0.0236 0.0237 0.0237 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0297 0.0295 0.0296 0.0295
116 SELLING 0.0300 0.0300 0.0298 0.0299 0.0298
117 MID RATE 0.0299 0.0299 0.0297 0.0298 0.0297
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0694 1.0678 1.0634 1.0644 1.0626
120 SELLING 1.0807 1.0796 1.0748 1.0754 1.0737
121 MID RATE 1.0751 1.0737 1.0691 1.0699 1.0682
122 KUWAIT : DINAR (KWD)
123 BUYING 105.1974 105.2930 105.4573 105.3528 105.6188
124 SELLING 106.3161 106.4610 106.5840 106.4504 106.7306
125 MID RATE 105.7568 105.8770 106.0207 105.9016 106.1747
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4822 8.4901 8.5032 8.4947 8.5190
128 SELLING 8.5724 8.5843 8.5940 8.5832 8.6087
129 MID RATE 8.5273 8.5372 8.5486 8.5390 8.5639
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6610 8.6684 8.6819 8.6733 8.6981
132 SELLING 8.7531 8.7645 8.7746 8.7636 8.7896
133 MID RATE 8.7071 8.7165 8.7283 8.7185 8.7439
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3758 0.3768 0.3774 0.3802 0.3781
136 SELLING 0.3798 0.3810 0.3814 0.3842 0.3821
137 MID RATE 0.3778 0.3789 0.3794 0.3822 0.3801
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4476 1.4391 1.4440 1.4380 1.4224
140 SELLING 1.4630 1.4551 1.4595 1.4530 1.4374
141 MID RATE 1.4553 1.4471 1.4518 1.4455 1.4299
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7729 0.7800 0.7820 0.7799 0.7834
144 SELLING 0.7811 0.7886 0.7903 0.7880 0.7916
145 MID RATE 0.7770 0.7843 0.7862 0.7840 0.7875
146 KENYA : SHILLING (KES)
147 BUYING 0.3153 0.3140 0.3147 0.3142 0.3147
148 SELLING 0.3186 0.3175 0.3180 0.3175 0.3180
149 MID RATE 0.3170 0.3158 0.3164 0.3159 0.3164
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3801 0.3804 0.3810 0.3799 0.3817
152 SELLING 0.3841 0.3846 0.3850 0.3839 0.3858
153 MID RATE 0.3821 0.3825 0.3830 0.3819 0.3838
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5126 0.5119 0.5114 0.5129 0.5082
156 SELLING 0.5181 0.5175 0.5169 0.5183 0.5136
157 MID RATE 0.5154 0.5147 0.5142 0.5156 0.5109
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1394 0.1397 0.1398 0.1394 0.1399
160 SELLING 0.1408 0.1412 0.1413 0.1408 0.1414
161 MID RATE 0.1401 0.1405 0.1406 0.1401 0.1407
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7772 1.7788 1.7821 1.7778 1.7829
164 SELLING 1.7961 1.7985 1.8011 1.7964 1.8017
165 MID RATE 1.7867 1.7887 1.7916 1.7871 1.7923
166 POLAND : ZLOTY (PLN)
167 BUYING 8.7072 8.6268 8.6386 8.6336 8.5059
168 SELLING 8.7998 8.7225 8.7309 8.7235 8.5954
169 MID RATE 8.7535 8.6747 8.6848 8.6786 8.5507
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2007 0.2007 0.2015 0.2015 0.2023
172 SELLING 0.2028 0.2029 0.2037 0.2036 0.2044
173 MID RATE 0.2018 0.2018 0.2026 0.2026 0.2034
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0267 0.0267 0.0267 0.0269 0.0268
176 SELLING 0.0269 0.0270 0.0270 0.0272 0.0271
177 MID RATE 0.0268 0.0269 0.0269 0.0271 0.0270
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.2025 84.2567 84.4329 84.3716 84.5902
180 SELLING 85.0979 85.1913 85.3349 85.2505 85.4805
181 MID RATE 84.6502 84.7240 84.8839 84.8111 85.0354
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.6278 82.7029 82.8319 82.7499 82.9862
184 SELLING 83.5065 83.6203 83.7169 83.6119 83.8597
185 MID RATE 83.0672 83.1616 83.2744 83.1809 83.4230
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.8368 44.8775 44.9476 44.9030 44.9996
188 SELLING 45.3136 45.3753 45.4278 45.3708 45.4732
189 MID RATE 45.0752 45.1264 45.1877 45.1369 45.2364
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7371 8.7450 8.7587 8.7500 8.7750
192 SELLING 8.8300 8.8420 8.8522 8.8411 8.8673
193 MID RATE 8.7836 8.7935 8.8055 8.7956 8.8212
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0577 2.0595 2.0628 2.0674 2.0666
196 SELLING 2.0796 2.0824 2.0848 2.0889 2.0884
197 MID RATE 2.0687 2.0710 2.0738 2.0782 2.0775
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2962 0.2968 0.2957 0.2953 0.2942
200 SELLING 0.2994 0.3000 0.2988 0.2984 0.2973
201 MID RATE 0.2978 0.2984 0.2973 0.2969 0.2958
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7503 9.7591 9.7744 9.7647 9.7926
204 SELLING 9.8540 9.8674 9.8788 9.8664 9.8957
205 MID RATE 9.8022 9.8133 9.8266 9.8156 9.8442
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9198 8.9490 8.9567 8.9250 8.8949
208 SELLING 9.0147 9.0483 9.0524 9.0180 8.9886
209 MID RATE 8.9673 8.9987 9.0046 8.9715 8.9418
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1167 0.1160 0.1166 0.1162 0.1149
212 SELLING 0.1180 0.1173 0.1179 0.1174 0.1161
213 MID RATE 0.1174 0.1167 0.1173 0.1168 0.1155
Source: Bank of Thailand