Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 31 May 2016 18:00
31 MAY 2016 30 MAY 2016 27 MAY 2016 26 MAY 2016 25 MAY 2016 24 MAY 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.7260 35.7790 35.6490 35.6160 35.7190 35.7540
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4656 35.5052 35.3643 35.3648 35.4753 35.4704
4 BUYING TRANSFER 35.5596 35.5985 35.4547 35.4608 35.5676 35.5635
5 SELLING 35.8929 35.9398 35.7823 35.7896 35.9062 35.8919
6 MID RATE 35.7263 35.7692 35.6185 35.6252 35.7369 35.7277
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.8404 51.6749 51.6717 51.8135 51.6342 51.2093
9 BUYING TRANSFER 51.9788 51.8207 51.8148 51.9507 51.7685 51.3551
10 SELLING 52.8653 52.6959 52.6812 52.8325 52.6466 52.1988
11 MID RATE 52.4221 52.2583 52.2480 52.3916 52.2076 51.7770
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3402 39.2537 39.3815 39.3321 39.3714 39.5751
14 BUYING TRANSFER 39.4364 39.3584 39.4847 39.4320 39.4669 39.6811
15 SELLING 40.1782 40.0941 40.2146 40.1653 40.1981 40.3924
16 MID RATE 39.8073 39.7263 39.8497 39.7987 39.8325 40.0368
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.7382 31.8459 32.0009 32.0708 32.0557 32.2395
19 BUYING TRANSFER 31.8143 31.9356 32.0835 32.1502 32.1379 32.3254
20 SELLING 32.5098 32.6159 32.7818 32.8618 32.8335 33.0095
21 MID RATE 32.1621 32.2758 32.4327 32.5060 32.4857 32.6675
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5409 4.5480 4.5279 4.5310 4.5434 4.5438
24 BUYING TRANSFER 4.5533 4.5628 4.5421 4.5440 4.5564 4.5585
25 SELLING 4.6446 4.6482 4.6321 4.6329 4.6454 4.6409
26 MID RATE 4.5990 4.6055 4.5871 4.5885 4.6009 4.5997
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5193 8.5592 8.5622 8.5743 8.5333 8.5414
29 BUYING TRANSFER 8.5517 8.5946 8.6060 8.5992 8.5605 8.5744
30 SELLING 8.8306 8.8857 8.8977 8.8765 8.8674 8.8609
31 MID RATE 8.6912 8.7402 8.7519 8.7379 8.7140 8.7177
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5368 25.5339 25.5570 25.5135 25.5265 25.5280
34 BUYING TRANSFER 25.6026 25.6049 25.6270 25.5871 25.5915 25.5992
35 SELLING 26.1781 26.1614 26.1918 26.1493 26.1500 26.1502
36 MID RATE 25.8904 25.8832 25.9094 25.8682 25.8708 25.8747
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1150 25.1050 25.2525 25.1900 25.1025 25.0975
39 BUYING TRANSFER 25.5650 25.5575 25.7075 25.6425 25.5525 25.5500
40 SELLING 26.1796 26.1769 26.2196 26.1971 26.1654 26.1679
41 MID RATE 25.8723 25.8672 25.9636 25.9198 25.8590 25.8590
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7448 0.7464 0.7449 0.7438 0.7437 0.7429
44 BUYING TRANSFER 0.7510 0.7529 0.7506 0.7501 0.7504 0.7498
45 SELLING 0.7792 0.7805 0.7774 0.7771 0.7785 0.7780
46 MID RATE 0.7651 0.7667 0.7640 0.7636 0.7645 0.7639
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4717 2.4813 2.4752 2.4760 2.4829 2.4775
49 BUYING TRANSFER 2.5126 2.5077 2.5070 2.5064 2.4990 2.5077
50 SELLING 2.7857 2.7895 2.7853 2.7642 2.7771 2.7922
51 MID RATE 2.6492 2.6486 2.6462 2.6353 2.6381 2.6500
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4735 0.4751 0.4764 0.4785 0.4721 0.4731
54 BUYING TRANSFER 0.4938 0.4977 0.4954 0.4956 0.4918 0.4919
55 SELLING 0.5684 0.5650 0.5643 0.5624 0.5640 0.5626
56 MID RATE 0.5311 0.5314 0.5299 0.5290 0.5279 0.5273
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5703 35.5169 35.5474 35.5460 35.5605 35.6172
59 BUYING TRANSFER 35.6739 35.6198 35.6525 35.6485 35.6625 35.7195
60 SELLING 36.3727 36.3083 36.3526 36.3447 36.3503 36.4075
61 MID RATE 36.0233 35.9641 36.0026 35.9966 36.0064 36.0635
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2868 25.1659 25.2457 25.1621 25.2390 25.2826
64 BUYING TRANSFER 25.3746 25.2493 25.3305 25.2457 25.3211 25.3619
65 SELLING 26.1858 26.0243 26.1280 26.0307 26.1041 26.1655
66 MID RATE 25.7802 25.6368 25.7293 25.6382 25.7126 25.7637
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6017 23.5243 23.6237 23.5352 23.7179 23.6695
69 BUYING TRANSFER 23.6865 23.6087 23.7081 23.6190 23.7995 23.7500
70 SELLING 24.3162 24.2184 24.3309 24.2342 24.4184 24.3606
71 MID RATE 24.0014 23.9136 24.0195 23.9266 24.1090 24.0553
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3392 0.3398 0.3383 0.3387 0.3396 0.3396
75 SELLING 0.3424 0.3431 0.3414 0.3418 0.3429 0.3427
76 MID RATE 0.3408 0.3415 0.3399 0.3403 0.3413 0.3412
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.0451 27.0055 27.0646 27.0352 26.8985 26.8220
79 BUYING TRANSFER 27.1354 27.0952 27.1566 27.1259 26.9887 26.9109
80 SELLING 27.6566 27.6013 27.6805 27.6422 27.5013 27.4144
81 MID RATE 27.3960 27.3483 27.4186 27.3841 27.2450 27.1627
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2318 4.2175 4.2380 4.2343 4.2350 4.2180
84 BUYING TRANSFER 4.2521 4.2362 4.2588 4.2532 4.2546 4.2369
85 SELLING 4.3332 4.3240 4.3429 4.3394 4.3395 4.3191
86 MID RATE 4.2927 4.2801 4.3009 4.2963 4.2971 4.2780
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2817 5.2652 5.2849 5.2770 5.2824 5.3098
89 BUYING TRANSFER 5.3011 5.2856 5.3053 5.2963 5.3019 5.3295
90 SELLING 5.4036 5.3969 5.4106 5.4058 5.4075 5.4341
91 MID RATE 5.3524 5.3413 5.3580 5.3511 5.3547 5.3818
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2252 4.2213 4.2445 4.2260 4.2194 4.2137
94 BUYING TRANSFER 4.2406 4.2373 4.2604 4.2409 4.2358 4.2300
95 SELLING 4.3215 4.3252 4.3460 4.3257 4.3218 4.3128
96 MID RATE 4.2811 4.2813 4.3032 4.2833 4.2788 4.2714
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3303 5.3508 5.3359 5.3390 5.3549 5.3546
99 BUYING TRANSFER 5.3622 5.3808 5.3683 5.3709 5.3860 5.3837
100 SELLING 5.5011 5.5124 5.5004 5.5080 5.5212 5.5175
101 MID RATE 5.4317 5.4466 5.4344 5.4395 5.4536 5.4506
102 MEXICO : PESO (MXN)
103 BUYING 1.9238 1.9288 1.9211 1.9185 1.9246 1.9205
104 SELLING 1.9418 1.9473 1.9389 1.9362 1.9429 1.9382
105 MID RATE 1.9328 1.9381 1.9300 1.9274 1.9338 1.9294
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2481 2.2651 2.2842 2.2625 2.2714 2.2620
108 SELLING 2.2692 2.2868 2.3054 2.2834 2.2930 2.2829
109 MID RATE 2.2587 2.2760 2.2948 2.2730 2.2822 2.2725
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0300 0.0301 0.0298 0.0300 0.0302 0.0303
112 SELLING 0.0303 0.0303 0.0301 0.0303 0.0305 0.0305
113 MID RATE 0.0302 0.0302 0.0300 0.0302 0.0304 0.0304
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0297 0.0300 0.0300 0.0300 0.0299 0.0301
116 SELLING 0.0300 0.0303 0.0303 0.0303 0.0302 0.0303
117 MID RATE 0.0299 0.0302 0.0302 0.0302 0.0301 0.0302
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0899 1.0927 1.0908 1.0885 1.0894 1.0903
120 SELLING 1.1002 1.1032 1.1009 1.0986 1.0998 1.1004
121 MID RATE 1.0951 1.0980 1.0959 1.0936 1.0946 1.0954
122 KUWAIT : DINAR (KWD)
123 BUYING 117.5913 117.7588 117.2832 117.3810 117.8125 117.7599
124 SELLING 118.6935 118.8879 118.3669 118.4694 118.9341 118.8474
125 MID RATE 118.1424 118.3234 117.8251 117.9252 118.3733 118.3037
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4818 9.4919 9.4538 9.4544 9.4837 9.4826
128 SELLING 9.5707 9.5829 9.5412 9.5421 9.5740 9.5702
129 MID RATE 9.5263 9.5374 9.4975 9.4983 9.5289 9.5264
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6814 9.6917 9.6525 9.6542 9.6835 9.6827
132 SELLING 9.7721 9.7846 9.7417 9.7437 9.7757 9.7721
133 MID RATE 9.7268 9.7382 9.6971 9.6990 9.7296 9.7274
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4527 0.4532 0.4504 0.4506 0.4523 0.4524
136 SELLING 0.4570 0.4576 0.4545 0.4547 0.4566 0.4566
137 MID RATE 0.4549 0.4554 0.4525 0.4527 0.4545 0.4545
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4649 1.4644 1.4685 1.4639 1.4663 1.4754
140 SELLING 1.4787 1.4785 1.4821 1.4774 1.4802 1.4890
141 MID RATE 1.4718 1.4715 1.4753 1.4707 1.4733 1.4822
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0089 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0088 0.0089 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3526 0.3535 0.3514 0.3514 0.3529 0.3525
148 SELLING 0.3559 0.3569 0.3546 0.3547 0.3562 0.3557
149 MID RATE 0.3543 0.3552 0.3530 0.3531 0.3546 0.3541
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 0.5409 0.5408 0.5383 0.5421 0.5391 0.5321
156 SELLING 0.5460 0.5460 0.5433 0.5471 0.5442 0.5370
157 MID RATE 0.5435 0.5434 0.5408 0.5446 0.5417 0.5346
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 4.0045 4.0088 3.9926 3.9933 4.0054 4.0049
164 SELLING 4.0420 4.0473 4.0295 4.0304 4.0435 4.0419
165 MID RATE 4.0233 4.0281 4.0111 4.0119 4.0245 4.0234
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0068 9.0203 9.0055 8.9765 8.9544 8.9807
168 SELLING 9.0912 9.1068 9.0887 9.0597 9.0396 9.0636
169 MID RATE 9.0490 9.0636 9.0471 9.0181 8.9970 9.0222
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2403 0.2411 0.2415 0.2413 0.2423 0.2418
172 SELLING 0.2425 0.2434 0.2438 0.2435 0.2446 0.2440
173 MID RATE 0.2414 0.2423 0.2427 0.2424 0.2435 0.2429
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0304 0.0304 0.0303 0.0303 0.0298 0.0298
176 SELLING 0.0307 0.0307 0.0306 0.0306 0.0301 0.0301
177 MID RATE 0.0306 0.0306 0.0305 0.0305 0.0300 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.3225 94.4257 94.0443 94.0854 94.3688 94.3579
180 SELLING 95.2066 95.3310 94.9133 94.9578 95.2672 95.2292
181 MID RATE 94.7646 94.8784 94.4788 94.5216 94.8180 94.7936
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.3626 92.4636 92.0901 92.1060 92.3834 92.3967
184 SELLING 93.2283 93.3501 92.9410 92.9600 93.2629 93.2499
185 MID RATE 92.7955 92.9069 92.5156 92.5330 92.8232 92.8233
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.2538 50.3088 50.0631 50.0576 50.1446 50.2238
188 SELLING 50.7248 50.7911 50.5257 50.5217 50.6220 50.6876
189 MID RATE 50.4893 50.5500 50.2944 50.2897 50.3833 50.4557
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7683 9.7774 9.7382 9.7385 9.7678 9.7662
192 SELLING 9.8599 9.8711 9.8281 9.8288 9.8608 9.8564
193 MID RATE 9.8141 9.8243 9.7832 9.7837 9.8143 9.8113
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3264 2.3290 2.3158 2.3185 2.3239 2.3244
196 SELLING 2.3482 2.3513 2.3372 2.3400 2.3460 2.3459
197 MID RATE 2.3373 2.3402 2.3265 2.3293 2.3350 2.3352
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3304 0.3313 0.3300 0.3291 0.3284 0.3301
200 SELLING 0.3335 0.3345 0.3331 0.3322 0.3315 0.3331
201 MID RATE 0.3320 0.3329 0.3316 0.3307 0.3300 0.3316
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.5498 11.5624 11.3490 11.3510 11.3887 11.3945
204 SELLING 11.6580 11.6732 11.4539 11.4563 11.4972 11.4998
205 MID RATE 11.6039 11.6178 11.4015 11.4037 11.4430 11.4472
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2267 9.2574 9.2557 9.2274 9.2335 9.2038
208 SELLING 9.3132 9.3462 9.3412 9.3129 9.3214 9.2888
209 MID RATE 9.2700 9.3018 9.2985 9.2702 9.2775 9.2463
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1261 0.1260 0.1264 0.1259 0.1257 0.1257
212 SELLING 0.1273 0.1272 0.1276 0.1271 0.1269 0.1268
213 MID RATE 0.1267 0.1266 0.1270 0.1265 0.1263 0.1263
Source: Bank of Thailand