Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 May 2016 18:00
04 MAY 2016 03 MAY 2016 29 APR 2016 28 APR 2016 27 APR 2016 26 APR 2016 1 REFERENCE RATE : US DOLLAR (USD) 35.1070 34.8580 34.9400 35.0990 35.1500 35.1760 2 USA : DOLLAR (USD) 3 BUYING SIGHT 34.8357 34.5979 34.6677 34.8329 34.8679 34.8984 4 BUYING TRANSFER 34.9288 34.6926 34.7580 34.9285 34.9621 34.9921 5 SELLING 35.2763 35.0291 35.1093 35.2636 35.2957 35.3225 6 MID RATE 35.1026 34.8609 34.9337 35.0961 35.1289 35.1573 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 50.4489 50.5784 50.5047 50.4608 50.6391 50.3914 9 BUYING TRANSFER 50.6006 50.7240 50.6762 50.6067 50.7717 50.5273 10 SELLING 51.4566 51.5980 51.5481 51.4657 51.6526 51.3984 11 MID RATE 51.0286 51.1610 51.1122 51.0362 51.2122 50.9629 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.8743 39.7257 39.2486 39.2675 39.2381 39.1405 14 BUYING TRANSFER 39.9872 39.8262 39.3724 39.3732 39.3430 39.2428 15 SELLING 40.6989 40.5679 40.1050 40.0929 40.0704 39.9619 16 MID RATE 40.3431 40.1971 39.7387 39.7331 39.7067 39.6024 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 32.4060 32.4008 32.0436 31.3948 31.1862 31.2348 19 BUYING TRANSFER 32.4964 32.4874 32.1401 31.4825 31.2651 31.3220 20 SELLING 33.1821 33.2068 32.8380 32.1472 31.9649 32.0058 21 MID RATE 32.8393 32.8471 32.4891 31.8149 31.6150 31.6639 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.4643 4.4360 4.4420 4.4680 4.4713 4.4753 24 BUYING TRANSFER 4.4807 4.4500 4.4599 4.4825 4.4834 4.4887 25 SELLING 4.5617 4.5338 4.5437 4.5642 4.5704 4.5757 26 MID RATE 4.5212 4.4919 4.5018 4.5234 4.5269 4.5322 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.6528 8.7386 8.8108 8.8194 8.8048 8.7866 29 BUYING TRANSFER 8.6854 8.7718 8.8462 8.8471 8.8359 8.8220 30 SELLING 8.9767 9.0577 9.1415 9.1434 9.1314 9.0992 31 MID RATE 8.8311 8.9148 8.9939 8.9953 8.9837 8.9606 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.5903 25.6356 25.6505 25.6934 25.6703 25.6166 34 BUYING TRANSFER 25.6662 25.7084 25.7366 25.7649 25.7390 25.6863 35 SELLING 26.2184 26.2852 26.3105 26.3315 26.3164 26.2581 36 MID RATE 25.9423 25.9968 26.0236 26.0482 26.0277 25.9722 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 25.1525 25.2175 25.2425 25.2600 25.2400 25.2000 39 BUYING TRANSFER 25.6050 25.6700 25.6975 25.7150 25.6950 25.6550 40 SELLING 26.2358 26.2875 26.3204 26.3421 26.3194 26.2763 41 MID RATE 25.9204 25.9788 26.0090 26.0286 26.0072 25.9657 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7267 0.7220 0.7260 0.7292 0.7303 0.7290 44 BUYING TRANSFER 0.7325 0.7279 0.7323 0.7357 0.7377 0.7367 45 SELLING 0.7597 0.7563 0.7602 0.7641 0.7652 0.7646 46 MID RATE 0.7461 0.7421 0.7463 0.7499 0.7515 0.7507 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4480 2.4234 2.4248 2.4240 2.4404 2.4470 49 BUYING TRANSFER 2.4618 2.4441 2.4594 2.4679 2.4750 2.4627 50 SELLING 2.7872 2.7637 2.7817 2.7944 2.7991 2.7901 51 MID RATE 2.6245 2.6039 2.6206 2.6312 2.6371 2.6264 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4658 0.4628 0.4680 0.4586 0.4708 0.4642 54 BUYING TRANSFER 0.4917 0.4908 0.4917 0.4893 0.4925 0.4907 55 SELLING 0.5603 0.5580 0.5580 0.5607 0.5635 0.5581 56 MID RATE 0.5260 0.5244 0.5249 0.5250 0.5280 0.5244 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 36.3018 36.0680 35.7293 35.6899 35.6360 35.5995 59 BUYING TRANSFER 36.4054 36.1675 35.8459 35.7924 35.7402 35.7041 60 SELLING 37.1089 36.9132 36.5802 36.5052 36.4479 36.4062 61 MID RATE 36.7572 36.5404 36.2131 36.1488 36.0941 36.0552 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.8265 26.1531 26.1988 26.2021 26.5571 26.6262 64 BUYING TRANSFER 25.9103 26.2335 26.2837 26.2821 26.6174 26.7102 65 SELLING 26.6875 27.0467 27.1033 27.0988 27.4200 27.5263 66 MID RATE 26.2989 26.6401 26.6935 26.6905 27.0187 27.1183 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.8567 24.1007 23.9724 23.8929 23.7954 23.7760 69 BUYING TRANSFER 23.9397 24.1817 24.0591 23.9725 23.8778 23.8591 70 SELLING 24.5547 24.7917 24.6741 24.5779 24.4917 24.4773 71 MID RATE 24.2472 24.4867 24.3666 24.2752 24.1848 24.1682 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3335 0.3311 0.3316 0.3336 0.3337 0.3339 75 SELLING 0.3368 0.3343 0.3349 0.3368 0.3369 0.3370 76 MID RATE 0.3352 0.3327 0.3333 0.3352 0.3353 0.3355 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 27.2415 27.5095 27.4881 27.5336 27.5086 27.3872 79 BUYING TRANSFER 27.3336 27.5986 27.5907 27.6242 27.5977 27.4773 80 SELLING 27.8695 28.1231 28.1335 28.1457 28.1173 27.9993 81 MID RATE 27.6016 27.8609 27.8621 27.8850 27.8575 27.7383 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2923 4.3171 4.2708 4.2804 4.2675 4.2572 84 BUYING TRANSFER 4.3117 4.3338 4.2926 4.2984 4.2839 4.2755 85 SELLING 4.4017 4.4236 4.3746 4.3793 4.3681 4.3576 86 MID RATE 4.3567 4.3787 4.3336 4.3389 4.3260 4.3166 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.3477 5.3276 5.2611 5.2663 5.2616 5.2496 89 BUYING TRANSFER 5.3671 5.3457 5.2834 5.2855 5.2804 5.2686 90 SELLING 5.4763 5.4587 5.3853 5.3867 5.3878 5.3717 91 MID RATE 5.4217 5.4022 5.3344 5.3361 5.3341 5.3202 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.2643 4.2871 4.2419 4.2481 4.2470 4.2236 94 BUYING TRANSFER 4.2798 4.3034 4.2584 4.2651 4.2619 4.2393 95 SELLING 4.3638 4.3900 4.3418 4.3466 4.3448 4.3207 96 MID RATE 4.3218 4.3467 4.3001 4.3059 4.3034 4.2800 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.2975 5.2756 5.2849 5.2916 5.2964 5.3019 99 BUYING TRANSFER 5.3266 5.3070 5.3199 5.3255 5.3301 5.3350 100 SELLING 5.4662 5.4541 5.4609 5.4662 5.4798 5.4793 101 MID RATE 5.3964 5.3806 5.3904 5.3959 5.4050 5.4072 102 MEXICO : PESO (MXN) 103 BUYING 1.9839 2.0168 2.0124 2.0162 2.0127 1.9927 104 SELLING 2.0036 2.0364 2.0327 2.0355 2.0319 2.0115 105 MID RATE 1.9938 2.0266 2.0226 2.0259 2.0223 2.0021 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.3857 2.4300 2.4346 2.4234 2.4275 2.4214 108 SELLING 2.4095 2.4536 2.4592 2.4466 2.4506 2.4443 109 MID RATE 2.3976 2.4418 2.4469 2.4350 2.4391 2.4329 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0299 0.0298 0.0296 0.0298 0.0300 0.0301 112 SELLING 0.0302 0.0301 0.0299 0.0301 0.0303 0.0304 113 MID RATE 0.0301 0.0300 0.0298 0.0300 0.0302 0.0303 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0303 0.0305 0.0306 0.0304 0.0305 0.0304 116 SELLING 0.0306 0.0308 0.0309 0.0307 0.0307 0.0307 117 MID RATE 0.0305 0.0307 0.0308 0.0306 0.0306 0.0306 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0800 1.0757 1.0791 1.0801 1.0820 1.0811 120 SELLING 1.0908 1.0861 1.0900 1.0904 1.0924 1.0913 121 MID RATE 1.0854 1.0809 1.0846 1.0853 1.0872 1.0862 122 KUWAIT : DINAR (KWD) 123 BUYING 116.2743 115.3728 115.2836 115.7723 115.8069 115.9063 124 SELLING 117.4311 116.4919 116.4488 116.8830 116.9119 117.0007 125 MID RATE 116.8527 115.9324 115.8662 116.3277 116.3594 116.4535 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.3136 9.2506 9.2683 9.3135 9.3227 9.3297 128 SELLING 9.4063 9.3403 9.3620 9.4029 9.4117 9.4178 129 MID RATE 9.3600 9.2955 9.3152 9.3582 9.3672 9.3738 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.5099 9.4453 9.4631 9.5098 9.5187 9.5268 132 SELLING 9.6045 9.5369 9.5588 9.6010 9.6095 9.6168 133 MID RATE 9.5572 9.4911 9.5110 9.5554 9.5641 9.5718 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4454 0.4425 0.4431 0.4454 0.4456 0.4466 136 SELLING 0.4498 0.4468 0.4476 0.4496 0.4499 0.4508 137 MID RATE 0.4476 0.4447 0.4454 0.4475 0.4478 0.4487 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4854 1.4804 1.4591 1.4626 1.4608 1.4574 140 SELLING 1.5002 1.4947 1.4739 1.4767 1.4748 1.4712 141 MID RATE 1.4928 1.4876 1.4665 1.4697 1.4678 1.4643 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0086 0.0086 0.0086 0.0087 0.0087 0.0087 144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088 145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088 146 KENYA : SHILLING (KES) 147 BUYING 0.3469 0.3432 0.3435 0.3451 0.3455 0.3458 148 SELLING 0.3503 0.3465 0.3469 0.3485 0.3488 0.3490 149 MID RATE 0.3486 0.3449 0.3452 0.3468 0.3472 0.3474 150 LAOS : KIP (LAK) 151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 152 SELLING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 153 MID RATE 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043 154 RUSSIAN FEDERATION : RUBLE (RUB) 155 BUYING 0.5256 0.5323 0.5367 0.5355 0.5358 0.5257 156 SELLING 0.5309 0.5375 0.5421 0.5406 0.5409 0.5307 157 MID RATE 0.5283 0.5349 0.5394 0.5381 0.5384 0.5282 158 VIETNAM : DONG (VND) 159 BUYING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 160 SELLING 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 161 MID RATE 0.0016 0.0016 0.0016 0.0016 0.0016 0.0016 162 EGYPT : EGYPTIAN POUND (EGP) 163 BUYING 3.9334 3.9068 3.9142 3.9334 3.9372 3.9406 164 SELLING 3.9726 3.9447 3.9537 3.9711 3.9747 3.9778 165 MID RATE 3.9530 3.9258 3.9340 3.9523 3.9560 3.9592 166 POLAND : ZLOTY (PLN) 167 BUYING 9.1205 9.1292 8.9673 9.0196 9.0269 8.9423 168 SELLING 9.2112 9.2177 9.0579 9.1062 9.1130 9.0267 169 MID RATE 9.1659 9.1735 9.0126 9.0629 9.0700 8.9845 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2389 0.2371 0.2375 0.2388 0.2389 0.2393 172 SELLING 0.2413 0.2394 0.2399 0.2411 0.2412 0.2416 173 MID RATE 0.2401 0.2383 0.2387 0.2400 0.2401 0.2405 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0299 0.0297 0.0298 0.0299 0.0300 0.0300 176 SELLING 0.0302 0.0300 0.0301 0.0302 0.0303 0.0303 177 MID RATE 0.0301 0.0299 0.0300 0.0301 0.0302 0.0302 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 92.6493 92.0717 92.2452 92.6485 92.7869 92.8172 180 SELLING 93.5711 92.9647 93.1775 93.5374 93.6722 93.6936 181 MID RATE 93.1102 92.5182 92.7114 93.0930 93.2296 93.2554 182 OMAN : RIAL OMANI (OMR) 183 BUYING 90.7242 90.0873 90.2805 90.7469 90.7871 90.8886 184 SELLING 91.6268 90.9610 91.1930 91.6176 91.6533 91.7468 185 MID RATE 91.1755 90.5242 90.7368 91.1823 91.2202 91.3177 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 49.3066 49.0008 49.0794 49.3271 49.3118 49.3124 188 SELLING 49.7971 49.4761 49.5754 49.8003 49.7824 49.7780 189 MID RATE 49.5519 49.2385 49.3274 49.5637 49.5471 49.5452 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.5942 9.5294 9.5489 9.5931 9.6015 9.6093 192 SELLING 9.6897 9.6218 9.6454 9.6851 9.6932 9.7000 193 MID RATE 9.6420 9.5756 9.5972 9.6391 9.6474 9.6547 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.2852 2.2675 2.2718 2.2829 2.2851 2.2856 196 SELLING 2.3079 2.2895 2.2947 2.3048 2.3069 2.3072 197 MID RATE 2.2966 2.2785 2.2833 2.2939 2.2960 2.2964 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3277 0.3250 0.3254 0.3277 0.3274 0.3269 200 SELLING 0.3309 0.3281 0.3287 0.3308 0.3305 0.3300 201 MID RATE 0.3293 0.3266 0.3271 0.3293 0.3290 0.3285 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 11.0515 11.0149 11.3346 11.0863 11.4011 11.4109 204 SELLING 11.1614 11.1217 11.4491 11.1927 11.5099 11.5187 205 MID RATE 11.1065 11.0683 11.3919 11.1395 11.4555 11.4648 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.2409 9.2482 9.2380 9.3071 9.2984 9.3015 208 SELLING 9.3328 9.3379 9.3314 9.3964 9.3872 9.3893 209 MID RATE 9.2869 9.2931 9.2847 9.3518 9.3428 9.3454 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1286 0.1286 0.1267 0.1270 0.1269 0.1265 212 SELLING 0.1299 0.1298 0.1279 0.1282 0.1281 0.1277 213 MID RATE 0.1293 0.1292 0.1273 0.1276 0.1275 0.1271 Source: Bank of Thailand