Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 May 2016 18:00
27 MAY 2016 26 MAY 2016 25 MAY 2016 24 MAY 2016 23 MAY 2016 19 MAY 2016 1 REFERENCE RATE : US DOLLAR (USD) 35.6490 35.6160 35.7190 35.7540 35.6200 35.7070 2 USA : DOLLAR (USD) 3 BUYING SIGHT 35.3643 35.3648 35.4753 35.4704 35.3655 35.4328 4 BUYING TRANSFER 35.4547 35.4608 35.5676 35.5635 35.4565 35.5261 5 SELLING 35.7823 35.7896 35.9062 35.8919 35.7852 35.8667 6 MID RATE 35.6185 35.6252 35.7369 35.7277 35.6209 35.6964 7 UNITED KINGDOM : POUND STERING (GBP) 8 BUYING SIGHT 51.6717 51.8135 51.6342 51.2093 51.1254 51.4348 9 BUYING TRANSFER 51.8148 51.9507 51.7685 51.3551 51.2689 51.5636 10 SELLING 52.6812 52.8325 52.6466 52.1988 52.1405 52.4866 11 MID RATE 52.2480 52.3916 52.2076 51.7770 51.7047 52.0251 12 EURO ZONE : EURO (EUR) 13 BUYING SIGHT 39.3815 39.3321 39.3714 39.5751 39.5389 39.5890 14 BUYING TRANSFER 39.4847 39.4320 39.4669 39.6811 39.6405 39.6868 15 SELLING 40.2146 40.1653 40.1981 40.3924 40.3621 40.4375 16 MID RATE 39.8497 39.7987 39.8325 40.0368 40.0013 40.0622 17 JAPAN : YEN (100 YEN) (JPY) 18 BUYING SIGHT 32.0009 32.0708 32.0557 32.2395 32.0398 32.0022 19 BUYING TRANSFER 32.0835 32.1502 32.1379 32.3254 32.1255 32.0768 20 SELLING 32.7818 32.8618 32.8335 33.0095 32.8218 32.8195 21 MID RATE 32.4327 32.5060 32.4857 32.6675 32.4737 32.4482 22 HONG KONG : DOLLAR (HKD) 23 BUYING SIGHT 4.5279 4.5310 4.5434 4.5438 4.5299 4.5394 24 BUYING TRANSFER 4.5421 4.5440 4.5564 4.5585 4.5440 4.5506 25 SELLING 4.6321 4.6329 4.6454 4.6409 4.6295 4.6409 26 MID RATE 4.5871 4.5885 4.6009 4.5997 4.5868 4.5958 27 MALAYSIA : RINGGIT (MYR) 28 BUYING SIGHT 8.5622 8.5743 8.5333 8.5414 8.5710 8.5996 29 BUYING TRANSFER 8.6060 8.5992 8.5605 8.5744 8.6114 8.6329 30 SELLING 8.8977 8.8765 8.8674 8.8609 8.8947 8.9105 31 MID RATE 8.7519 8.7379 8.7140 8.7177 8.7531 8.7717 32 SINGAPORE : DOLLAR (SGD) 33 BUYING SIGHT 25.5570 25.5135 25.5265 25.5280 25.4803 25.4863 34 BUYING TRANSFER 25.6270 25.5871 25.5915 25.5992 25.5499 25.5516 35 SELLING 26.1918 26.1493 26.1500 26.1502 26.1124 26.1254 36 MID RATE 25.9094 25.8682 25.8708 25.8747 25.8312 25.8385 37 BRUNEI : DOLLAR (BND) 38 BUYING SIGHT 25.2525 25.1900 25.1025 25.0975 25.0450 25.0650 39 BUYING TRANSFER 25.7075 25.6425 25.5525 25.5500 25.4950 25.5150 40 SELLING 26.2196 26.1971 26.1654 26.1679 26.1153 26.1425 41 MID RATE 25.9636 25.9198 25.8590 25.8590 25.8052 25.8288 42 PHILIPPINES : PESO (PHP) 43 BUYING SIGHT 0.7449 0.7438 0.7437 0.7429 0.7416 0.7435 44 BUYING TRANSFER 0.7506 0.7501 0.7504 0.7498 0.7488 0.7500 45 SELLING 0.7774 0.7771 0.7785 0.7780 0.7763 0.7767 46 MID RATE 0.7640 0.7636 0.7645 0.7639 0.7626 0.7634 47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR) 48 BUYING SIGHT 2.4752 2.4760 2.4829 2.4775 2.4807 2.4983 49 BUYING TRANSFER 2.5070 2.5064 2.4990 2.5077 2.5153 2.5350 50 SELLING 2.7853 2.7642 2.7771 2.7922 2.7822 2.8091 51 MID RATE 2.6462 2.6353 2.6381 2.6500 2.6488 2.6721 52 INDIA : RUPEE (INR) 53 BUYING SIGHT 0.4764 0.4785 0.4721 0.4731 0.4765 0.4795 54 BUYING TRANSFER 0.4954 0.4956 0.4918 0.4919 0.4917 0.4954 55 SELLING 0.5643 0.5624 0.5640 0.5626 0.5620 0.5662 56 MID RATE 0.5299 0.5290 0.5279 0.5273 0.5269 0.5308 57 SWITZERLAND : FRANC (CHF) 58 BUYING SIGHT 35.5474 35.5460 35.5605 35.6172 35.5588 35.6996 59 BUYING TRANSFER 35.6525 35.6485 35.6625 35.7195 35.6595 35.8019 60 SELLING 36.3526 36.3447 36.3503 36.4075 36.3456 36.5000 61 MID RATE 36.0026 35.9966 36.0064 36.0635 36.0026 36.1510 62 AUSTRALIA : DOLLAR (AUD) 63 BUYING SIGHT 25.2457 25.1621 25.2390 25.2826 25.2961 25.2932 64 BUYING TRANSFER 25.3305 25.2457 25.3211 25.3619 25.3802 25.3750 65 SELLING 26.1280 26.0307 26.1041 26.1655 26.1823 26.1720 66 MID RATE 25.7293 25.6382 25.7126 25.7637 25.7813 25.7735 67 NEW ZEALAND : DOLLAR (NZD) 68 BUYING SIGHT 23.6237 23.5352 23.7179 23.6695 23.7612 23.6824 69 BUYING TRANSFER 23.7081 23.6190 23.7995 23.7500 23.8439 23.7627 70 SELLING 24.3309 24.2342 24.4184 24.3606 24.4655 24.3656 71 MID RATE 24.0195 23.9266 24.1090 24.0553 24.1547 24.0642 72 PAKISTAN : RUPEE (PKR) 73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a. 74 BUYING TRANSFER 1/ 0.3383 0.3387 0.3396 0.3396 0.3384 0.3393 75 SELLING 0.3414 0.3418 0.3429 0.3427 0.3416 0.3426 76 MID RATE 0.3399 0.3403 0.3413 0.3412 0.3400 0.3410 77 CANADA : DOLLAR (CAD) 78 BUYING SIGHT 27.0646 27.0352 26.8985 26.8220 26.8193 27.0264 79 BUYING TRANSFER 27.1566 27.1259 26.9887 26.9109 26.9112 27.1099 80 SELLING 27.6805 27.6422 27.5013 27.4144 27.4234 27.6117 81 MID RATE 27.4186 27.3841 27.2450 27.1627 27.1673 27.3608 82 SWEDEN : KRONA (SEK) 83 BUYING SIGHT 4.2380 4.2343 4.2350 4.2180 4.2190 4.2190 84 BUYING TRANSFER 4.2588 4.2532 4.2546 4.2369 4.2400 4.2352 85 SELLING 4.3429 4.3394 4.3395 4.3191 4.3214 4.3188 86 MID RATE 4.3009 4.2963 4.2971 4.2780 4.2807 4.2770 87 DENMARK : KRONE (DKK) 88 BUYING SIGHT 5.2849 5.2770 5.2824 5.3098 5.3057 5.3147 89 BUYING TRANSFER 5.3053 5.2963 5.3019 5.3295 5.3256 5.3329 90 SELLING 5.4106 5.4058 5.4075 5.4341 5.4273 5.4396 91 MID RATE 5.3580 5.3511 5.3547 5.3818 5.3765 5.3863 92 NORWAY : KRONE (NOK) 93 BUYING SIGHT 4.2445 4.2260 4.2194 4.2137 4.2214 4.2343 94 BUYING TRANSFER 4.2604 4.2409 4.2358 4.2300 4.2376 4.2482 95 SELLING 4.3460 4.3257 4.3218 4.3128 4.3209 4.3306 96 MID RATE 4.3032 4.2833 4.2788 4.2714 4.2793 4.2894 97 CHINA : YUAN RENMINBI (CNY) 98 BUYING SIGHT 5.3359 5.3390 5.3549 5.3546 5.3421 5.3572 99 BUYING TRANSFER 5.3683 5.3709 5.3860 5.3837 5.3736 5.3874 100 SELLING 5.5004 5.5080 5.5212 5.5175 5.5036 5.5228 101 MID RATE 5.4344 5.4395 5.4536 5.4506 5.4386 5.4551 102 MEXICO : PESO (MXN) 103 BUYING 1.9211 1.9185 1.9246 1.9205 1.9331 1.9267 104 SELLING 1.9389 1.9362 1.9429 1.9382 1.9510 1.9452 105 MID RATE 1.9300 1.9274 1.9338 1.9294 1.9421 1.9360 106 SOUTH AFRICA : RAND (ZAR) 107 BUYING 2.2842 2.2625 2.2714 2.2620 2.2682 2.2389 108 SELLING 2.3054 2.2834 2.2930 2.2829 2.2892 2.2604 109 MID RATE 2.2948 2.2730 2.2822 2.2725 2.2787 2.2497 110 MYANMAR : KYAT (MMK) 111 BUYING 0.0298 0.0300 0.0302 0.0303 0.0302 0.0302 112 SELLING 0.0301 0.0303 0.0305 0.0305 0.0305 0.0305 113 MID RATE 0.0300 0.0302 0.0304 0.0304 0.0304 0.0304 114 SOUTH KOREA : WON (KRW) 115 BUYING 0.0300 0.0300 0.0299 0.0301 0.0299 0.0299 116 SELLING 0.0303 0.0303 0.0302 0.0303 0.0302 0.0302 117 MID RATE 0.0302 0.0302 0.0301 0.0302 0.0301 0.0301 118 TAIWAN : DOLLAR (TWD) 119 BUYING 1.0908 1.0885 1.0894 1.0903 1.0842 1.0831 120 SELLING 1.1009 1.0986 1.0998 1.1004 1.0942 1.0935 121 MID RATE 1.0959 1.0936 1.0946 1.0954 1.0892 1.0883 122 KUWAIT : DINAR (KWD) 123 BUYING 117.2832 117.3810 117.8125 117.7599 117.3279 117.7140 124 SELLING 118.3669 118.4694 118.9341 118.8474 118.4156 118.8426 125 MID RATE 117.8251 117.9252 118.3733 118.3037 117.8718 118.2783 126 SAUDI ARABIA : RIYAL (SAR) 127 BUYING 9.4538 9.4544 9.4837 9.4826 9.4541 9.4724 128 SELLING 9.5412 9.5421 9.5740 9.5702 9.5417 9.5632 129 MID RATE 9.4975 9.4983 9.5289 9.5264 9.4979 9.5178 130 UNITED ARAB EMIRATES : DIRHAM (AED) 131 BUYING 9.6525 9.6542 9.6835 9.6827 9.6533 9.6722 132 SELLING 9.7417 9.7437 9.7757 9.7721 9.7428 9.7650 133 MID RATE 9.6971 9.6990 9.7296 9.7274 9.6981 9.7186 134 BANGLADESH : TAKA (BDT) 135 BUYING 0.4504 0.4506 0.4523 0.4524 0.4521 0.4518 136 SELLING 0.4545 0.4547 0.4566 0.4566 0.4563 0.4562 137 MID RATE 0.4525 0.4527 0.4545 0.4545 0.4542 0.4540 138 CZECH REPUBLIC : KORUNA (CZK) 139 BUYING 1.4685 1.4639 1.4663 1.4754 1.4715 1.4747 140 SELLING 1.4821 1.4774 1.4802 1.4890 1.4852 1.4888 141 MID RATE 1.4753 1.4707 1.4733 1.4822 1.4784 1.4818 142 CAMBODIA : RIEL (KHR) 143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0088 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 0.3514 0.3529 0.3525 0.3514 0.3514 148 SELLING 0.3546 0.3547 0.3562 0.3557 0.3547 0.3548 149 MID RATE 0.3530 0.3531 0.3546 0.3541 0.3531 0.3531 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 0.5383 0.5421 0.5391 0.5321 0.5305 0.5384 156 SELLING 0.5433 0.5471 0.5442 0.5370 0.5354 0.5435 157 MID RATE 0.5408 0.5446 0.5417 0.5346 0.5330 0.5410 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 3.9926 3.9933 4.0054 4.0049 3.9928 4.0007 164 SELLING 4.0295 4.0304 4.0435 4.0419 4.0299 4.0390 165 MID RATE 4.0111 4.0119 4.0245 4.0234 4.0114 4.0199 166 POLAND : ZLOTY (PLN) 167 BUYING 9.0055 8.9765 8.9544 8.9807 9.0041 9.0538 168 SELLING 9.0887 9.0597 9.0396 9.0636 9.0876 9.1406 169 MID RATE 9.0471 9.0181 8.9970 9.0222 9.0459 9.0972 170 SRI LANKA : SRI LANKA RUPEE (LKR) 171 BUYING 0.2415 0.2413 0.2423 0.2418 0.2410 0.2416 172 SELLING 0.2438 0.2435 0.2446 0.2440 0.2433 0.2439 173 MID RATE 0.2427 0.2424 0.2435 0.2429 0.2422 0.2428 174 IRAQ : IRAQI DINAR (IQD) 175 BUYING 0.0303 0.0303 0.0298 0.0298 0.0297 0.0305 176 SELLING 0.0306 0.0306 0.0301 0.0301 0.0300 0.0308 177 MID RATE 0.0305 0.0305 0.0300 0.0300 0.0299 0.0307 178 BAHRAIN : BAHRAIN DINAR (BHD) 179 BUYING 94.0443 94.0854 94.3688 94.3579 94.0491 94.2337 180 SELLING 94.9133 94.9578 95.2672 95.2292 94.9210 95.1371 181 MID RATE 94.4788 94.5216 94.8180 94.7936 94.4851 94.6854 182 OMAN : RIAL OMANI (OMR) 183 BUYING 92.0901 92.1060 92.3834 92.3967 92.0948 92.2756 184 SELLING 92.9410 92.9600 93.2629 93.2499 92.9486 93.1603 185 MID RATE 92.5156 92.5330 92.8232 92.8233 92.5217 92.7180 186 JORDAN : JORDANIAN DINAR (JOD) 187 BUYING 50.0631 50.0576 50.1446 50.2238 49.9880 50.1639 188 SELLING 50.5257 50.5217 50.6220 50.6876 50.4514 50.6449 189 MID RATE 50.2944 50.2897 50.3833 50.4557 50.2197 50.4044 190 QATAR : QATARI RIAL (QAR) 191 BUYING 9.7382 9.7385 9.7678 9.7662 9.7395 9.7588 192 SELLING 9.8281 9.8288 9.8608 9.8564 9.8297 9.8524 193 MID RATE 9.7832 9.7837 9.8143 9.8113 9.7846 9.8056 194 MALDIVES : RUFIYAA (MVR) 195 BUYING 2.3158 2.3185 2.3239 2.3244 2.3205 2.3220 196 SELLING 2.3372 2.3400 2.3460 2.3459 2.3420 2.3442 197 MID RATE 2.3265 2.3293 2.3350 2.3352 2.3313 2.3331 198 NEPAL : NEPALESE RUPEE (NPR) 199 BUYING 0.3300 0.3291 0.3284 0.3301 0.3286 0.3308 200 SELLING 0.3331 0.3322 0.3315 0.3331 0.3317 0.3340 201 MID RATE 0.3316 0.3307 0.3300 0.3316 0.3302 0.3324 202 PAPUA NEW GUINEA : KINA (PGK) 203 BUYING 11.3490 11.3510 11.3887 11.3945 11.2433 11.2937 204 SELLING 11.4539 11.4563 11.4972 11.4998 11.3475 11.4020 205 MID RATE 11.4015 11.4037 11.4430 11.4472 11.2954 11.3479 206 ISRAEL : NEW ISRAELI SHEKEL (ILS) 207 BUYING 9.2557 9.2274 9.2335 9.2038 9.1378 9.2300 208 SELLING 9.3412 9.3129 9.3214 9.2888 9.2225 9.3184 209 MID RATE 9.2985 9.2702 9.2775 9.2463 9.1802 9.2742 210 HUNGARY : FORINT (HUF) 211 BUYING 0.1264 0.1259 0.1257 0.1257 0.1264 0.1258 212 SELLING 0.1276 0.1271 0.1269 0.1268 0.1275 0.1270 213 MID RATE 0.1270 0.1265 0.1263 0.1263 0.1270 0.1264 Source: Bank of Thailand