Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 May 2016 18:00
26 MAY 2016 25 MAY 2016 24 MAY 2016 23 MAY 2016 19 MAY 2016 18 MAY 2016 1 REFERENCE RATE : US DOLLAR (USD) 35.6160 35.7190 35.7540 35.6200 35.7070 35.6010 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.3648 35.4753 35.4704 35.3655 35.4328 35.3349 4 BUYING TRANSFER 35.4608 35.5676 35.5635 35.4565 35.5261 35.4260 5 SELLING 35.7896 35.9062 35.8919 35.7852 35.8667 35.7540 6 MID RATE 35.6252 35.7369 35.7277 35.6209 35.6964 35.5900 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.8135 51.6342 51.2093 51.1254 51.4348 50.8353 9 BUYING TRANSFER 51.9507 51.7685 51.3551 51.2689 51.5636 50.9850 10 SELLING 52.8325 52.6466 52.1988 52.1405 52.4866 51.8207 11 MID RATE 52.3916 52.2076 51.7770 51.7047 52.0251 51.4029 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.3321 39.3714 39.5751 39.5389 39.5890 39.7570 14 BUYING TRANSFER 39.4320 39.4669 39.6811 39.6405 39.6868 39.8694 15 SELLING 40.1653 40.1981 40.3924 40.3621 40.4375 40.5798 16 MID RATE 39.7987 39.8325 40.0368 40.0013 40.0622 40.2246 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 32.0708 32.0557 32.2395 32.0398 32.0022 32.2138 19 BUYING TRANSFER 32.1502 32.1379 32.3254 32.1255 32.0768 32.3037 20 SELLING 32.8618 32.8335 33.0095 32.8218 32.8195 32.9782 21 MID RATE 32.5060 32.4857 32.6675 32.4737 32.4482 32.6410 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5310 4.5434 4.5438 4.5299 4.5394 4.5281 24 BUYING TRANSFER 4.5440 4.5564 4.5585 4.5440 4.5506 4.5444 25 SELLING 4.6329 4.6454 4.6409 4.6295 4.6409 4.6259 26 MID RATE 4.5885 4.6009 4.5997 4.5868 4.5958 4.5852 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.5743 8.5333 8.5414 8.5710 8.5996 8.6764 29 BUYING TRANSFER 8.5992 8.5605 8.5744 8.6114 8.6329 8.7090 30 SELLING 8.8765 8.8674 8.8609 8.8947 8.9105 8.9873 31 MID RATE 8.7379 8.7140 8.7177 8.7531 8.7717 8.8482 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.5135 25.5265 25.5280 25.4803 25.4863 25.5772 34 BUYING TRANSFER 25.5871 25.5915 25.5992 25.5499 25.5516 25.6532 35 SELLING 26.1493 26.1500 26.1502 26.1124 26.1254 26.2048 36 MID RATE 25.8682 25.8708 25.8747 25.8312 25.8385 25.9290 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 25.1900 25.1025 25.0975 25.0450 25.0650 25.1600 39 BUYING TRANSFER 25.6425 25.5525 25.5500 25.4950 25.5150 25.6125 40 SELLING 26.1971 26.1654 26.1679 26.1153 26.1425 26.2325 41 MID RATE 25.9198 25.8590 25.8590 25.8052 25.8288 25.9225 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7438 0.7437 0.7429 0.7416 0.7435 0.7464 44 BUYING TRANSFER 0.7501 0.7504 0.7498 0.7488 0.7500 0.7539 45 SELLING 0.7771 0.7785 0.7780 0.7763 0.7767 0.7808 46 MID RATE 0.7636 0.7645 0.7639 0.7626 0.7634 0.7674 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4760 2.4829 2.4775 2.4807 2.4983 2.5087 49 BUYING TRANSFER 2.5064 2.4990 2.5077 2.5153 2.5350 2.5343 50 SELLING 2.7642 2.7771 2.7922 2.7822 2.8091 2.8118 51 MID RATE 2.6353 2.6381 2.6500 2.6488 2.6721 2.6731 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4785 0.4721 0.4731 0.4765 0.4795 0.4775 54 BUYING TRANSFER 0.4956 0.4918 0.4919 0.4917 0.4954 0.4967 55 SELLING 0.5624 0.5640 0.5626 0.5620 0.5662 0.5650 56 MID RATE 0.5290 0.5279 0.5273 0.5269 0.5308 0.5309 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.5460 35.5605 35.6172 35.5588 35.6996 35.8365 59 BUYING TRANSFER 35.6485 35.6625 35.7195 35.6595 35.8019 35.9381 60 SELLING 36.3447 36.3503 36.4075 36.3456 36.5000 36.6236 61 MID RATE 35.9966 36.0064 36.0635 36.0026 36.1510 36.2809 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.1621 25.2390 25.2826 25.2961 25.2932 25.4894 64 BUYING TRANSFER 25.2457 25.3211 25.3619 25.3802 25.3750 25.5753 65 SELLING 26.0307 26.1041 26.1655 26.1823 26.1720 26.3463 66 MID RATE 25.6382 25.7126 25.7637 25.7813 25.7735 25.9608 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.5352 23.7179 23.6695 23.7612 23.6824 23.7598 69 BUYING TRANSFER 23.6190 23.7995 23.7500 23.8439 23.7627 23.8428 70 SELLING 24.2342 24.4184 24.3606 24.4655 24.3656 24.4545 71 MID RATE 23.9266 24.1090 24.0553 24.1547 24.0642 24.1487 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3387 0.3396 0.3396 0.3384 0.3393 0.3383 75 SELLING 0.3418 0.3429 0.3427 0.3416 0.3426 0.3415 76 MID RATE 0.3403 0.3413 0.3412 0.3400 0.3410 0.3399 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 27.0352 26.8985 26.8220 26.8193 27.0264 27.1916 79 BUYING TRANSFER 27.1259 26.9887 26.9109 26.9112 27.1099 27.2793 80 SELLING 27.6422 27.5013 27.4144 27.4234 27.6117 27.7730 81 MID RATE 27.3841 27.2450 27.1627 27.1673 27.3608 27.5262 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2343 4.2350 4.2180 4.2190 4.2190 4.2471 84 BUYING TRANSFER 4.2532 4.2546 4.2369 4.2400 4.2352 4.2644 85 SELLING 4.3394 4.3395 4.3191 4.3214 4.3188 4.3465 86 MID RATE 4.2963 4.2971 4.2780 4.2807 4.2770 4.3055 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2770 5.2824 5.3098 5.3057 5.3147 5.3340 89 BUYING TRANSFER 5.2963 5.3019 5.3295 5.3256 5.3329 5.3537 90 SELLING 5.4058 5.4075 5.4341 5.4273 5.4396 5.4597 91 MID RATE 5.3511 5.3547 5.3818 5.3765 5.3863 5.4067 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.2260 4.2194 4.2137 4.2214 4.2343 4.2877 94 BUYING TRANSFER 4.2409 4.2358 4.2300 4.2376 4.2482 4.3027 95 SELLING 4.3257 4.3218 4.3128 4.3209 4.3306 4.3812 96 MID RATE 4.2833 4.2788 4.2714 4.2793 4.2894 4.3420 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.3390 5.3549 5.3546 5.3421 5.3572 5.3544 99 BUYING TRANSFER 5.3709 5.3860 5.3837 5.3736 5.3874 5.3816 100 SELLING 5.5080 5.5212 5.5175 5.5036 5.5228 5.5135 101 MID RATE 5.4395 5.4536 5.4506 5.4386 5.4551 5.4476 102 MEXICO : PESO (MXN) 103 BUYING 1.9185 1.9246 1.9205 1.9331 1.9267 1.9390 104 SELLING 1.9362 1.9429 1.9382 1.9510 1.9452 1.9570 105 MID RATE 1.9274 1.9338 1.9294 1.9421 1.9360 1.9480 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.2625 2.2714 2.2620 2.2682 2.2389 2.2788 108 SELLING 2.2834 2.2930 2.2829 2.2892 2.2604 2.2999 109 MID RATE 2.2730 2.2822 2.2725 2.2787 2.2497 2.2894 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0300 0.0302 0.0303 0.0302 0.0302 0.0302 112 SELLING 0.0303 0.0305 0.0305 0.0305 0.0305 0.0305 113 MID RATE 0.0302 0.0304 0.0304 0.0304 0.0304 0.0304 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0300 0.0299 0.0301 0.0299 0.0299 0.0301 116 SELLING 0.0303 0.0302 0.0303 0.0302 0.0302 0.0304 117 MID RATE 0.0302 0.0301 0.0302 0.0301 0.0301 0.0303 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0885 1.0894 1.0903 1.0842 1.0831 1.0869 120 SELLING 1.0986 1.0998 1.1004 1.0942 1.0935 1.0969 121 MID RATE 1.0936 1.0946 1.0954 1.0892 1.0883 1.0919 122 KUWAIT : DINAR (KWD) 123 BUYING 117.3810 117.8125 117.7599 117.3279 117.7140 117.4602 124 SELLING 118.4694 118.9341 118.8474 118.4156 118.8426 118.5477 125 MID RATE 117.9252 118.3733 118.3037 117.8718 118.2783 118.0040 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.4544 9.4837 9.4826 9.4541 9.4724 9.4459 128 SELLING 9.5421 9.5740 9.5702 9.5417 9.5632 9.5334 129 MID RATE 9.4983 9.5289 9.5264 9.4979 9.5178 9.4897 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.6542 9.6835 9.6827 9.6533 9.6722 9.6447 132 SELLING 9.7437 9.7757 9.7721 9.7428 9.7650 9.7340 133 MID RATE 9.6990 9.7296 9.7274 9.6981 9.7186 9.6894 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4506 0.4523 0.4524 0.4521 0.4518 0.4505 136 SELLING 0.4547 0.4566 0.4566 0.4563 0.4562 0.4547 137 MID RATE 0.4527 0.4545 0.4545 0.4542 0.4540 0.4526 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4639 1.4663 1.4754 1.4715 1.4747 1.4832 140 SELLING 1.4774 1.4802 1.4890 1.4852 1.4888 1.4970 141 MID RATE 1.4707 1.4733 1.4822 1.4784 1.4818 1.4901 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0088 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 0.3514 0.3529 0.3525 0.3514 0.3514 0.3513 148 SELLING 0.3547 0.3562 0.3557 0.3547 0.3548 0.3545 149 MID RATE 0.3531 0.3546 0.3541 0.3531 0.3531 0.3529 150 LAOS : KIP (LAK) 151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044 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 0.5421 0.5391 0.5321 0.5305 0.5384 0.5468 156 SELLING 0.5471 0.5442 0.5370 0.5354 0.5435 0.5518 157 MID RATE 0.5446 0.5417 0.5346 0.5330 0.5410 0.5493 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 3.9933 4.0054 4.0049 3.9928 4.0007 3.9894 164 SELLING 4.0304 4.0435 4.0419 4.0299 4.0390 4.0264 165 MID RATE 4.0119 4.0245 4.0234 4.0114 4.0199 4.0079 166 POLAND : ZLOTY (PLN) 167 BUYING 8.9765 8.9544 8.9807 9.0041 9.0538 9.1640 168 SELLING 9.0597 9.0396 9.0636 9.0876 9.1406 9.2488 169 MID RATE 9.0181 8.9970 9.0222 9.0459 9.0972 9.2064 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2413 0.2423 0.2418 0.2410 0.2416 0.2418 172 SELLING 0.2435 0.2446 0.2440 0.2433 0.2439 0.2441 173 MID RATE 0.2424 0.2435 0.2429 0.2422 0.2428 0.2430 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0303 0.0298 0.0298 0.0297 0.0305 0.0304 176 SELLING 0.0306 0.0301 0.0301 0.0300 0.0308 0.0307 177 MID RATE 0.0305 0.0300 0.0300 0.0299 0.0307 0.0306 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 94.0854 94.3688 94.3579 94.0491 94.2337 93.9931 180 SELLING 94.9578 95.2672 95.2292 94.9210 95.1371 94.8634 181 MID RATE 94.5216 94.8180 94.7936 94.4851 94.6854 94.4283 182 OMAN : RIAL OMANI (OMR) 183 BUYING 92.1060 92.3834 92.3967 92.0948 92.2756 92.0156 184 SELLING 92.9600 93.2629 93.2499 92.9486 93.1603 92.8675 185 MID RATE 92.5330 92.8232 92.8233 92.5217 92.7180 92.4416 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 50.0576 50.1446 50.2238 49.9880 50.1639 49.9591 188 SELLING 50.5217 50.6220 50.6876 50.4514 50.6449 50.4217 189 MID RATE 50.2897 50.3833 50.4557 50.2197 50.4044 50.1904 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.7385 9.7678 9.7662 9.7395 9.7588 9.7316 192 SELLING 9.8288 9.8608 9.8564 9.8297 9.8524 9.8217 193 MID RATE 9.7837 9.8143 9.8113 9.7846 9.8056 9.7767 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.3185 2.3239 2.3244 2.3205 2.3220 2.3192 196 SELLING 2.3400 2.3460 2.3459 2.3420 2.3442 2.3407 197 MID RATE 2.3293 2.3350 2.3352 2.3313 2.3331 2.3300 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3291 0.3284 0.3301 0.3286 0.3308 0.3308 200 SELLING 0.3322 0.3315 0.3331 0.3317 0.3340 0.3338 201 MID RATE 0.3307 0.3300 0.3316 0.3302 0.3324 0.3323 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 11.3510 11.3887 11.3945 11.2433 11.2937 11.2655 204 SELLING 11.4563 11.4972 11.4998 11.3475 11.4020 11.3698 205 MID RATE 11.4037 11.4430 11.4472 11.2954 11.3479 11.3177 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.2274 9.2335 9.2038 9.1378 9.2300 9.2840 208 SELLING 9.3129 9.3214 9.2888 9.2225 9.3184 9.3700 209 MID RATE 9.2702 9.2775 9.2463 9.1802 9.2742 9.3270 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1259 0.1257 0.1257 0.1264 0.1258 0.1272 212 SELLING 0.1271 0.1269 0.1268 0.1275 0.1270 0.1284 213 MID RATE 0.1265 0.1263 0.1263 0.1270 0.1264 0.1278 Source: Bank of Thailand