Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 24 May 2016 18:00
24 MAY 2016 23 MAY 2016 19 MAY 2016 18 MAY 2016 17 MAY 2016 16 MAY 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.7540 35.6200 35.7070 35.6010 35.3690 35.4030
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4704 35.3655 35.4328 35.3349 35.1135 35.1595
4 BUYING TRANSFER 35.5635 35.4565 35.5261 35.4260 35.2068 35.2502
5 SELLING 35.8919 35.7852 35.8667 35.7540 35.5338 35.5915
6 MID RATE 35.7277 35.6209 35.6964 35.5900 35.3703 35.4209
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.2093 51.1254 51.4348 50.8353 50.6051 50.2794
9 BUYING TRANSFER 51.3551 51.2689 51.5636 50.9850 50.7470 50.4346
10 SELLING 52.1988 52.1405 52.4866 51.8207 51.5979 51.2955
11 MID RATE 51.7770 51.7047 52.0251 51.4029 51.1725 50.8651
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5751 39.5389 39.5890 39.7570 39.5717 39.5759
14 BUYING TRANSFER 39.6811 39.6405 39.6868 39.8694 39.6763 39.6900
15 SELLING 40.3924 40.3621 40.4375 40.5798 40.3949 40.4274
16 MID RATE 40.0368 40.0013 40.0622 40.2246 40.0356 40.0587
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.2395 32.0398 32.0022 32.2138 32.0163 32.1198
19 BUYING TRANSFER 32.3254 32.1255 32.0768 32.3037 32.0992 32.2117
20 SELLING 33.0095 32.8218 32.8195 32.9782 32.7861 32.8856
21 MID RATE 32.6675 32.4737 32.4482 32.6410 32.4427 32.5487
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5438 4.5299 4.5394 4.5281 4.5011 4.5027
24 BUYING TRANSFER 4.5585 4.5440 4.5506 4.5444 4.5154 4.5178
25 SELLING 4.6409 4.6295 4.6409 4.6259 4.5979 4.6052
26 MID RATE 4.5997 4.5868 4.5958 4.5852 4.5567 4.5615
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5414 8.5710 8.5996 8.6764 8.6471 8.6137
29 BUYING TRANSFER 8.5744 8.6114 8.6329 8.7090 8.6836 8.6390
30 SELLING 8.8609 8.8947 8.9105 8.9873 8.9522 8.9287
31 MID RATE 8.7177 8.7531 8.7717 8.8482 8.8179 8.7839
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5280 25.4803 25.4863 25.5772 25.5069 25.4445
34 BUYING TRANSFER 25.5992 25.5499 25.5516 25.6532 25.5782 25.5228
35 SELLING 26.1502 26.1124 26.1254 26.2048 26.1328 26.0756
36 MID RATE 25.8747 25.8312 25.8385 25.9290 25.8555 25.7992
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0975 25.0450 25.0650 25.1600 25.0950 25.0450
39 BUYING TRANSFER 25.5500 25.4950 25.5150 25.6125 25.5450 25.4975
40 SELLING 26.1679 26.1153 26.1425 26.2325 26.1529 26.1031
41 MID RATE 25.8590 25.8052 25.8288 25.9225 25.8490 25.8003
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7429 0.7416 0.7435 0.7464 0.7420 0.7380
44 BUYING TRANSFER 0.7498 0.7488 0.7500 0.7539 0.7483 0.7463
45 SELLING 0.7780 0.7763 0.7767 0.7808 0.7764 0.7740
46 MID RATE 0.7639 0.7626 0.7634 0.7674 0.7624 0.7602
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4775 2.4807 2.4983 2.5087 2.4532 2.4612
49 BUYING TRANSFER 2.5077 2.5153 2.5350 2.5343 2.4784 2.4663
50 SELLING 2.7922 2.7822 2.8091 2.8118 2.7731 2.7901
51 MID RATE 2.6500 2.6488 2.6721 2.6731 2.6258 2.6282
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4731 0.4765 0.4795 0.4775 0.4697 0.4660
54 BUYING TRANSFER 0.4919 0.4917 0.4954 0.4967 0.4921 0.4932
55 SELLING 0.5626 0.5620 0.5662 0.5650 0.5617 0.5630
56 MID RATE 0.5273 0.5269 0.5308 0.5309 0.5269 0.5281
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6172 35.5588 35.6996 35.8365 35.7407 35.8326
59 BUYING TRANSFER 35.7195 35.6595 35.8019 35.9381 35.8406 35.9403
60 SELLING 36.4075 36.3456 36.5000 36.6236 36.5396 36.6640
61 MID RATE 36.0635 36.0026 36.1510 36.2809 36.1901 36.3022
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2826 25.2961 25.2932 25.4894 25.4612 25.2971
64 BUYING TRANSFER 25.3619 25.3802 25.3750 25.5753 25.5316 25.3709
65 SELLING 26.1655 26.1823 26.1720 26.3463 26.3184 26.1720
66 MID RATE 25.7637 25.7813 25.7735 25.9608 25.9250 25.7715
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6695 23.7612 23.6824 23.7598 23.6805 23.5482
69 BUYING TRANSFER 23.7500 23.8439 23.7627 23.8428 23.7595 23.6333
70 SELLING 24.3606 24.4655 24.3656 24.4545 24.3520 24.2546
71 MID RATE 24.0553 24.1547 24.0642 24.1487 24.0558 23.9440
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3396 0.3384 0.3393 0.3383 0.3362 0.3368
75 SELLING 0.3427 0.3416 0.3426 0.3415 0.3394 0.3400
76 MID RATE 0.3412 0.3400 0.3410 0.3399 0.3378 0.3384
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8220 26.8193 27.0264 27.1916 27.1121 26.9939
79 BUYING TRANSFER 26.9109 26.9112 27.1099 27.2793 27.1985 27.0895
80 SELLING 27.4144 27.4234 27.6117 27.7730 27.7070 27.6218
81 MID RATE 27.1627 27.1673 27.3608 27.5262 27.4528 27.3557
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2180 4.2190 4.2190 4.2471 4.2237 4.2316
84 BUYING TRANSFER 4.2369 4.2400 4.2352 4.2644 4.2407 4.2509
85 SELLING 4.3191 4.3214 4.3188 4.3465 4.3239 4.3377
86 MID RATE 4.2780 4.2807 4.2770 4.3055 4.2823 4.2943
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3098 5.3057 5.3147 5.3340 5.3107 5.3148
89 BUYING TRANSFER 5.3295 5.3256 5.3329 5.3537 5.3293 5.3331
90 SELLING 5.4341 5.4273 5.4396 5.4597 5.4335 5.4352
91 MID RATE 5.3818 5.3765 5.3863 5.4067 5.3814 5.3842
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2137 4.2214 4.2343 4.2877 4.2840 4.2628
94 BUYING TRANSFER 4.2300 4.2376 4.2482 4.3027 4.2994 4.2786
95 SELLING 4.3128 4.3209 4.3306 4.3812 4.3811 4.3648
96 MID RATE 4.2714 4.2793 4.2894 4.3420 4.3403 4.3217
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3546 5.3421 5.3572 5.3544 5.3288 5.3122
99 BUYING TRANSFER 5.3837 5.3736 5.3874 5.3816 5.3577 5.3440
100 SELLING 5.5175 5.5036 5.5228 5.5135 5.4861 5.4919
101 MID RATE 5.4506 5.4386 5.4551 5.4476 5.4219 5.4180
102 MEXICO : PESO (MXN)
103 BUYING 1.9205 1.9331 1.9267 1.9390 1.9233 1.9404
104 SELLING 1.9382 1.9510 1.9452 1.9570 1.9412 1.9592
105 MID RATE 1.9294 1.9421 1.9360 1.9480 1.9323 1.9498
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2620 2.2682 2.2389 2.2788 2.2493 2.2882
108 SELLING 2.2829 2.2892 2.2604 2.2999 2.2702 2.3104
109 MID RATE 2.2725 2.2787 2.2497 2.2894 2.2598 2.2993
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0303 0.0302 0.0302 0.0302 0.0301 0.0303
112 SELLING 0.0305 0.0305 0.0305 0.0305 0.0303 0.0306
113 MID RATE 0.0304 0.0304 0.0304 0.0304 0.0302 0.0305
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0299 0.0299 0.0301 0.0299 0.0300
116 SELLING 0.0303 0.0302 0.0302 0.0304 0.0302 0.0302
117 MID RATE 0.0302 0.0301 0.0301 0.0303 0.0301 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0903 1.0842 1.0831 1.0869 1.0776 1.0789
120 SELLING 1.1004 1.0942 1.0935 1.0969 1.0877 1.0893
121 MID RATE 1.0954 1.0892 1.0883 1.0919 1.0827 1.0841
122 KUWAIT : DINAR (KWD)
123 BUYING 117.7599 117.3279 117.7140 117.4602 116.6947 116.9161
124 SELLING 118.8474 118.4156 118.8426 118.5477 117.7786 118.0481
125 MID RATE 118.3037 117.8718 118.2783 118.0040 117.2367 117.4821
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4826 9.4541 9.4724 9.4459 9.3875 9.3993
128 SELLING 9.5702 9.5417 9.5632 9.5334 9.4747 9.4903
129 MID RATE 9.5264 9.4979 9.5178 9.4897 9.4311 9.4448
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6827 9.6533 9.6722 9.6447 9.5853 9.5971
132 SELLING 9.7721 9.7428 9.7650 9.7340 9.6743 9.6900
133 MID RATE 9.7274 9.6981 9.7186 9.6894 9.6298 9.6436
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4524 0.4521 0.4518 0.4505 0.4472 0.4477
136 SELLING 0.4566 0.4563 0.4562 0.4547 0.4514 0.4520
137 MID RATE 0.4545 0.4542 0.4540 0.4526 0.4493 0.4499
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4754 1.4715 1.4747 1.4832 1.4750 1.4751
140 SELLING 1.4890 1.4852 1.4888 1.4970 1.4887 1.4893
141 MID RATE 1.4822 1.4784 1.4818 1.4901 1.4819 1.4822
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0088 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3525 0.3514 0.3514 0.3513 0.3496 0.3501
148 SELLING 0.3557 0.3547 0.3548 0.3545 0.3529 0.3534
149 MID RATE 0.3541 0.3531 0.3531 0.3529 0.3513 0.3518
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5321 0.5305 0.5384 0.5468 0.5423 0.5379
156 SELLING 0.5370 0.5354 0.5435 0.5518 0.5473 0.5431
157 MID RATE 0.5346 0.5330 0.5410 0.5493 0.5448 0.5405
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 4.0049 3.9928 4.0007 3.9894 3.9647 3.9696
164 SELLING 4.0419 4.0299 4.0390 4.0264 4.0016 4.0081
165 MID RATE 4.0234 4.0114 4.0199 4.0079 3.9832 3.9889
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9807 9.0041 9.0538 9.1640 9.1233 9.0441
168 SELLING 9.0636 9.0876 9.1406 9.2488 9.2080 9.1316
169 MID RATE 9.0222 9.0459 9.0972 9.2064 9.1657 9.0879
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2418 0.2410 0.2416 0.2418 0.2401 0.2408
172 SELLING 0.2440 0.2433 0.2439 0.2441 0.2423 0.2431
173 MID RATE 0.2429 0.2422 0.2428 0.2430 0.2412 0.2420
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0297 0.0305 0.0304 0.0302 0.0302
176 SELLING 0.0301 0.0300 0.0308 0.0307 0.0305 0.0305
177 MID RATE 0.0300 0.0299 0.0307 0.0306 0.0304 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.3579 94.0491 94.2337 93.9931 93.4115 93.5019
180 SELLING 95.2292 94.9210 95.1371 94.8634 94.2791 94.4072
181 MID RATE 94.7936 94.4851 94.6854 94.4283 93.8453 93.9546
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.3967 92.0948 92.2756 92.0156 91.4462 91.5590
184 SELLING 93.2499 92.9486 93.1603 92.8675 92.2956 92.4455
185 MID RATE 92.8233 92.5217 92.7180 92.4416 91.8709 92.0023
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2238 49.9880 50.1639 49.9591 49.6290 49.6902
188 SELLING 50.6876 50.4514 50.6449 50.4217 50.0899 50.1713
189 MID RATE 50.4557 50.2197 50.4044 50.1904 49.8595 49.9308
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7662 9.7395 9.7588 9.7316 9.6719 9.6841
192 SELLING 9.8564 9.8297 9.8524 9.8217 9.7618 9.7779
193 MID RATE 9.8113 9.7846 9.8056 9.7767 9.7169 9.7310
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3244 2.3205 2.3220 2.3192 2.3003 2.3077
196 SELLING 2.3459 2.3420 2.3442 2.3407 2.3217 2.3300
197 MID RATE 2.3352 2.3313 2.3331 2.3300 2.3110 2.3189
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3301 0.3286 0.3308 0.3308 0.3284 0.3300
200 SELLING 0.3331 0.3317 0.3340 0.3338 0.3315 0.3332
201 MID RATE 0.3316 0.3302 0.3324 0.3323 0.3300 0.3316
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3945 11.2433 11.2937 11.2655 11.1922 11.0086
204 SELLING 11.4998 11.3475 11.4020 11.3698 11.2962 11.1152
205 MID RATE 11.4472 11.2954 11.3479 11.3177 11.2442 11.0619
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2038 9.1378 9.2300 9.2840 9.2126 9.3151
208 SELLING 9.2888 9.2225 9.3184 9.3700 9.2981 9.4053
209 MID RATE 9.2463 9.1802 9.2742 9.3270 9.2554 9.3602
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1257 0.1264 0.1258 0.1272 0.1264 0.1263
212 SELLING 0.1268 0.1275 0.1270 0.1284 0.1276 0.1275
213 MID RATE 0.1263 0.1270 0.1264 0.1278 0.1270 0.1269
Source: Bank of Thailand