Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 6 Jun 2018 18:00
06 JUN 2018 05 JUN 2018 04 JUN 2018 01 JUN 2018 31 MAY 2018
1 REFERENCE RATE : US DOLLAR (USD) 31.8840 31.9630 32.0130 32.0610 32.0070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 31.6572 31.7216 31.7622 31.8061 31.7743
4 BUYING TRANSFER 31.7415 31.8117 31.8406 31.8903 31.8587
5 SELLING 32.0837 32.1500 32.1938 32.2310 32.1906
6 MID RATE 31.9126 31.9809 32.0172 32.0607 32.0247
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 42.2174 42.0138 42.2229 42.0125 42.0153
9 BUYING TRANSFER 42.3427 42.1451 42.3435 42.1349 42.1410
10 SELLING 43.2278 43.0248 43.2454 43.0336 43.0276
11 MID RATE 42.7853 42.5850 42.7945 42.5843 42.5843
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 36.9275 36.9078 36.9226 36.9962 36.8561
14 BUYING TRANSFER 37.0453 37.0174 37.0267 37.0991 36.9583
15 SELLING 37.7779 37.7521 37.7785 37.8220 37.6896
16 MID RATE 37.4116 37.3848 37.4026 37.4606 37.3240
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 28.5770 28.6541 28.7217 28.9425 28.9961
19 BUYING TRANSFER 28.6564 28.7361 28.8016 29.0210 29.0765
20 SELLING 29.4237 29.4880 29.5812 29.7687 29.8502
21 MID RATE 29.0401 29.1121 29.1914 29.3949 29.4634
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.0146 4.0228 4.0275 4.0339 4.0301
24 BUYING TRANSFER 4.0279 4.0366 4.0400 4.0473 4.0424
25 SELLING 4.1051 4.1149 4.1219 4.1253 4.1208
26 MID RATE 4.0665 4.0758 4.0810 4.0863 4.0816
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 7.8687 7.8898 7.8813 7.8918 7.8926
29 BUYING TRANSFER 7.9176 7.9352 7.9335 7.9314 7.9337
30 SELLING 8.1739 8.1668 8.1721 8.1833 8.1685
31 MID RATE 8.0458 8.0510 8.0528 8.0574 8.0511
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 23.5837 23.5883 23.5898 23.6100 23.5631
34 BUYING TRANSFER 23.6545 23.6644 23.6580 23.6802 23.6317
35 SELLING 24.2132 24.2384 24.2206 24.2382 24.1930
36 MID RATE 23.9339 23.9514 23.9393 23.9592 23.9124
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 23.5400 23.5660 23.3925 23.6000 23.5600
39 BUYING TRANSFER 23.6375 23.6570 23.6450 23.6733 23.6500
40 SELLING 24.4054 24.4275 24.3713 24.4175 24.4181
41 MID RATE 24.0215 24.0423 24.0082 24.0454 24.0341
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.5956 0.5934 0.5953 0.5946 0.5939
44 BUYING TRANSFER 0.5981 0.5983 0.5989 0.5978 0.5988
45 SELLING 0.6219 0.6211 0.6210 0.6222 0.6216
46 MID RATE 0.6100 0.6097 0.6100 0.6100 0.6102
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.1215 2.1421 2.1465 2.1444 2.1417
49 BUYING TRANSFER 2.1849 2.1946 2.2082 2.1889 2.1933
50 SELLING 2.4442 2.4334 2.4389 2.4369 2.4244
51 MID RATE 2.3146 2.3140 2.3236 2.3129 2.3089
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4324 0.4300 0.4332 0.4330 0.4295
54 BUYING TRANSFER 0.4434 0.4465 0.4461 0.4446 0.4440
55 SELLING 0.5063 0.5029 0.5115 0.5067 0.5071
56 MID RATE 0.4749 0.4747 0.4788 0.4757 0.4756
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 31.9966 31.9221 31.9768 32.0813 31.9810
59 BUYING TRANSFER 32.0938 32.0200 32.0714 32.1755 32.0740
60 SELLING 32.7397 32.6877 32.7117 32.8116 32.7077
61 MID RATE 32.4168 32.3539 32.3916 32.4936 32.3909
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 23.9299 23.9521 23.8669 23.7686 23.7455
64 BUYING TRANSFER 24.0101 24.0365 23.9385 23.8350 23.8272
65 SELLING 24.7973 24.8130 24.7389 24.6129 24.6057
66 MID RATE 24.4037 24.4248 24.3387 24.2240 24.2165
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 22.0657 22.0962 22.0312 22.0764 21.9649
69 BUYING TRANSFER 22.1457 22.1769 22.1120 22.1537 22.0411
70 SELLING 22.7663 22.7897 22.7187 22.7654 22.6474
71 MID RATE 22.4560 22.4833 22.4154 22.4596 22.3443
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.2742 0.2748 0.2750 0.2755 0.2756
75 SELLING 0.2771 0.2777 0.2780 0.2784 0.2784
76 MID RATE 0.2757 0.2763 0.2765 0.2770 0.2770
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 24.3155 24.3740 24.4014 24.4296 24.5156
79 BUYING TRANSFER 24.3986 24.4565 24.4857 24.5112 24.5976
80 SELLING 24.8998 24.9810 24.9791 25.0181 25.0977
81 MID RATE 24.6492 24.7188 24.7324 24.7647 24.8477
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 3.5959 3.5911 3.5822 3.5810 3.5783
84 BUYING TRANSFER 3.6128 3.6079 3.5985 3.5962 3.5933
85 SELLING 3.6873 3.6894 3.6755 3.6722 3.6689
86 MID RATE 3.6501 3.6487 3.6370 3.6342 3.6311
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 4.9634 4.9551 4.9616 4.9693 4.9537
89 BUYING TRANSFER 4.9803 4.9722 4.9782 4.9852 4.9695
90 SELLING 5.0734 5.0744 5.0739 5.0811 5.0633
91 MID RATE 5.0269 5.0233 5.0261 5.0332 5.0164
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 3.8826 3.8758 3.8686 3.8626 3.8558
94 BUYING TRANSFER 3.8970 3.8912 3.8825 3.8764 3.8695
95 SELLING 3.9779 3.9809 3.9661 3.9593 3.9506
96 MID RATE 3.9375 3.9361 3.9243 3.9179 3.9101
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 4.9007 4.8993 4.9038 4.9132 4.9099
99 BUYING TRANSFER 4.9277 4.9286 4.9298 4.9390 4.9360
100 SELLING 5.0552 5.0554 5.0568 5.0655 5.0624
101 MID RATE 4.9915 4.9920 4.9933 5.0023 4.9992
102 MEXICO : PESO (MXN)
103 BUYING 1.5514 1.5845 1.5966 1.6014 1.6150
104 SELLING 1.5681 1.6013 1.6143 1.6186 1.6318
105 MID RATE 1.5598 1.5929 1.6055 1.6100 1.6234
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4853 2.5310 2.5090 2.5108 2.5443
108 SELLING 2.5121 2.5579 2.5368 2.5376 2.5708
109 MID RATE 2.4987 2.5445 2.5229 2.5242 2.5576
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0234 0.0235 0.0235 0.0235 0.0235
112 SELLING 0.0237 0.0237 0.0237 0.0238 0.0238
113 MID RATE 0.0236 0.0236 0.0236 0.0237 0.0237
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0296 0.0297 0.0297 0.0295 0.0296
116 SELLING 0.0299 0.0300 0.0300 0.0298 0.0299
117 MID RATE 0.0298 0.0299 0.0299 0.0297 0.0298
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0645 1.0694 1.0678 1.0634 1.0644
120 SELLING 1.0760 1.0807 1.0796 1.0748 1.0754
121 MID RATE 1.0703 1.0751 1.0737 1.0691 1.0699
122 KUWAIT : DINAR (KWD)
123 BUYING 105.0000 105.1974 105.2930 105.4573 105.3528
124 SELLING 106.1320 106.3161 106.4610 106.5840 106.4504
125 MID RATE 105.5660 105.7568 105.8770 106.0207 105.9016
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 8.4637 8.4822 8.4901 8.5032 8.4947
128 SELLING 8.5550 8.5724 8.5843 8.5940 8.5832
129 MID RATE 8.5094 8.5273 8.5372 8.5486 8.5390
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 8.6414 8.6610 8.6684 8.6819 8.6733
132 SELLING 8.7345 8.7531 8.7645 8.7746 8.7636
133 MID RATE 8.6880 8.7071 8.7165 8.7283 8.7185
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.3750 0.3758 0.3768 0.3774 0.3802
136 SELLING 0.3790 0.3798 0.3810 0.3814 0.3842
137 MID RATE 0.3770 0.3778 0.3789 0.3794 0.3822
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4513 1.4476 1.4391 1.4440 1.4380
140 SELLING 1.4670 1.4630 1.4551 1.4595 1.4530
141 MID RATE 1.4592 1.4553 1.4471 1.4518 1.4455
142 CAMBODIA : RIEL (100 RIEL)(KHR)
143 BUYING 0.7832 0.7729 0.7800 0.7820 0.7799
144 SELLING 0.7916 0.7811 0.7886 0.7903 0.7880
145 MID RATE 0.7874 0.7770 0.7843 0.7862 0.7840
146 KENYA : SHILLING (KES)
147 BUYING 0.3140 0.3153 0.3140 0.3147 0.3142
148 SELLING 0.3173 0.3186 0.3175 0.3180 0.3175
149 MID RATE 0.3157 0.3170 0.3158 0.3164 0.3159
150 LAO PEOPLE'S DEMOCRATIC REPUBLIC : KIP (100 KIP)(LAK)
151 BUYING 0.3792 0.3801 0.3804 0.3810 0.3799
152 SELLING 0.3833 0.3841 0.3846 0.3850 0.3839
153 MID RATE 0.3813 0.3821 0.3825 0.3830 0.3819
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5107 0.5126 0.5119 0.5114 0.5129
156 SELLING 0.5162 0.5181 0.5175 0.5169 0.5183
157 MID RATE 0.5135 0.5154 0.5147 0.5142 0.5156
158 VIET NAM : DONG (100 DONG)(VND)
159 BUYING 0.1390 0.1394 0.1397 0.1398 0.1394
160 SELLING 0.1405 0.1408 0.1412 0.1413 0.1408
161 MID RATE 0.1398 0.1401 0.1405 0.1406 0.1401
162 EGYPT : EGYPTIAN POUND (EGP)
163 BUYING 1.7733 1.7772 1.7788 1.7821 1.7778
164 SELLING 1.7924 1.7961 1.7985 1.8011 1.7964
165 MID RATE 1.7829 1.7867 1.7887 1.7916 1.7871
166 POLAND : ZLOTY (PLN)
167 BUYING 8.6870 8.7072 8.6268 8.6386 8.6336
168 SELLING 8.7807 8.7998 8.7225 8.7309 8.7235
169 MID RATE 8.7339 8.7535 8.6747 8.6848 8.6786
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2003 0.2007 0.2007 0.2015 0.2015
172 SELLING 0.2025 0.2028 0.2029 0.2037 0.2036
173 MID RATE 0.2014 0.2018 0.2018 0.2026 0.2026
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0266 0.0267 0.0267 0.0267 0.0269
176 SELLING 0.0269 0.0269 0.0270 0.0270 0.0272
177 MID RATE 0.0268 0.0268 0.0269 0.0269 0.0271
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 84.0389 84.2025 84.2567 84.4329 84.3716
180 SELLING 84.9449 85.0979 85.1913 85.3349 85.2505
181 MID RATE 84.4919 84.6502 84.7240 84.8839 84.8111
182 OMAN : RIAL OMANI (OMR)
183 BUYING 82.4455 82.6278 82.7029 82.8319 82.7499
184 SELLING 83.3343 83.5065 83.6203 83.7169 83.6119
185 MID RATE 82.8899 83.0672 83.1616 83.2744 83.1809
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 44.6121 44.8368 44.8775 44.9476 44.9030
188 SELLING 45.0930 45.3136 45.3753 45.4278 45.3708
189 MID RATE 44.8526 45.0752 45.1264 45.1877 45.1369
190 QATAR : QATARI RIAL (QAR)
191 BUYING 8.7178 8.7371 8.7450 8.7587 8.7500
192 SELLING 8.8118 8.8300 8.8420 8.8522 8.8411
193 MID RATE 8.7648 8.7836 8.7935 8.8055 8.7956
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.0531 2.0577 2.0595 2.0628 2.0674
196 SELLING 2.0753 2.0796 2.0824 2.0848 2.0889
197 MID RATE 2.0642 2.0687 2.0710 2.0738 2.0782
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.2954 0.2962 0.2968 0.2957 0.2953
200 SELLING 0.2986 0.2994 0.3000 0.2988 0.2984
201 MID RATE 0.2970 0.2978 0.2984 0.2973 0.2969
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 9.7288 9.7503 9.7591 9.7744 9.7647
204 SELLING 9.8337 9.8540 9.8674 9.8788 9.8664
205 MID RATE 9.7813 9.8022 9.8133 9.8266 9.8156
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 8.9007 8.9198 8.9490 8.9567 8.9250
208 SELLING 8.9966 9.0147 9.0483 9.0524 9.0180
209 MID RATE 8.9487 8.9673 8.9987 9.0046 8.9715
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1167 0.1167 0.1160 0.1166 0.1162
212 SELLING 0.1180 0.1180 0.1173 0.1179 0.1174
213 MID RATE 0.1174 0.1174 0.1167 0.1173 0.1168
Source: Bank of Thailand