Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 03 May 2016 18:00
03 MAY 2016 29 APR 2016 28 APR 2016 27 APR 2016 26 APR 2016 25 APR 2016
1 REFERENCE RATE : US DOLLAR (USD) 34.8580 34.9400 35.0990 35.1500 35.1760 35.1420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.5979 34.6677 34.8329 34.8679 34.8984 34.8752
4 BUYING TRANSFER 34.6926 34.7580 34.9285 34.9621 34.9921 34.9674
5 SELLING 35.0291 35.1093 35.2636 35.2957 35.3225 35.2885
6 MID RATE 34.8609 34.9337 35.0961 35.1289 35.1573 35.1280
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.5784 50.5047 50.4608 50.6391 50.3914 50.1217
9 BUYING TRANSFER 50.7240 50.6762 50.6067 50.7717 50.5273 50.2616
10 SELLING 51.5980 51.5481 51.4657 51.6526 51.3984 51.1087
11 MID RATE 51.1610 51.1122 51.0362 51.2122 50.9629 50.6852
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7257 39.2486 39.2675 39.2381 39.1405 39.0144
14 BUYING TRANSFER 39.8262 39.3724 39.3732 39.3430 39.2428 39.1206
15 SELLING 40.5679 40.1050 40.0929 40.0704 39.9619 39.8266
16 MID RATE 40.1971 39.7387 39.7331 39.7067 39.6024 39.4736
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.4008 32.0436 31.3948 31.1862 31.2348 31.1755
19 BUYING TRANSFER 32.4874 32.1401 31.4825 31.2651 31.3220 31.2575
20 SELLING 33.2068 32.8380 32.1472 31.9649 32.0058 31.9272
21 MID RATE 32.8471 32.4891 31.8149 31.6150 31.6639 31.5924
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4360 4.4420 4.4680 4.4713 4.4753 4.4724
24 BUYING TRANSFER 4.4500 4.4599 4.4825 4.4834 4.4887 4.4862
25 SELLING 4.5338 4.5437 4.5642 4.5704 4.5757 4.5683
26 MID RATE 4.4919 4.5018 4.5234 4.5269 4.5322 4.5273
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.7386 8.8108 8.8194 8.8048 8.7866 8.8155
29 BUYING TRANSFER 8.7718 8.8462 8.8471 8.8359 8.8220 8.8497
30 SELLING 9.0577 9.1415 9.1434 9.1314 9.0992 9.1269
31 MID RATE 8.9148 8.9939 8.9953 8.9837 8.9606 8.9883
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.6356 25.6505 25.6934 25.6703 25.6166 25.5808
34 BUYING TRANSFER 25.7084 25.7366 25.7649 25.7390 25.6863 25.6561
35 SELLING 26.2852 26.3105 26.3315 26.3164 26.2581 26.2118
36 MID RATE 25.9968 26.0236 26.0482 26.0277 25.9722 25.9340
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2175 25.2425 25.2600 25.2400 25.2000 25.1650
39 BUYING TRANSFER 25.6700 25.6975 25.7150 25.6950 25.6550 25.6200
40 SELLING 26.2875 26.3204 26.3421 26.3194 26.2763 26.2263
41 MID RATE 25.9788 26.0090 26.0286 26.0072 25.9657 25.9232
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7220 0.7260 0.7292 0.7303 0.7290 0.7327
44 BUYING TRANSFER 0.7279 0.7323 0.7357 0.7377 0.7367 0.7401
45 SELLING 0.7563 0.7602 0.7641 0.7652 0.7646 0.7655
46 MID RATE 0.7421 0.7463 0.7499 0.7515 0.7507 0.7528
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4234 2.4248 2.4240 2.4404 2.4470 2.4146
49 BUYING TRANSFER 2.4441 2.4594 2.4679 2.4750 2.4627 2.4524
50 SELLING 2.7637 2.7817 2.7944 2.7991 2.7901 2.7656
51 MID RATE 2.6039 2.6206 2.6312 2.6371 2.6264 2.6090
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4628 0.4680 0.4586 0.4708 0.4642 0.4679
54 BUYING TRANSFER 0.4908 0.4917 0.4893 0.4925 0.4907 0.4911
55 SELLING 0.5580 0.5580 0.5607 0.5635 0.5581 0.5581
56 MID RATE 0.5244 0.5249 0.5250 0.5280 0.5244 0.5246
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.0680 35.7293 35.6899 35.6360 35.5995 35.4953
59 BUYING TRANSFER 36.1675 35.8459 35.7924 35.7402 35.7041 35.5990
60 SELLING 36.9132 36.5802 36.5052 36.4479 36.4062 36.2850
61 MID RATE 36.5404 36.2131 36.1488 36.0941 36.0552 35.9420
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 26.1531 26.1988 26.2021 26.5571 26.6262 26.5772
64 BUYING TRANSFER 26.2335 26.2837 26.2821 26.6174 26.7102 26.6627
65 SELLING 27.0467 27.1033 27.0988 27.4200 27.5263 27.4520
66 MID RATE 26.6401 26.6935 26.6905 27.0187 27.1183 27.0574
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 24.1007 23.9724 23.8929 23.7954 23.7760 23.6923
69 BUYING TRANSFER 24.1817 24.0591 23.9725 23.8778 23.8591 23.7722
70 SELLING 24.7917 24.6741 24.5779 24.4917 24.4773 24.3767
71 MID RATE 24.4867 24.3666 24.2752 24.1848 24.1682 24.0745
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3311 0.3316 0.3336 0.3337 0.3339 0.3338
75 SELLING 0.3343 0.3349 0.3368 0.3369 0.3370 0.3368
76 MID RATE 0.3327 0.3333 0.3352 0.3353 0.3355 0.3353
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.5095 27.4881 27.5336 27.5086 27.3872 27.3344
79 BUYING TRANSFER 27.5986 27.5907 27.6242 27.5977 27.4773 27.4224
80 SELLING 28.1231 28.1335 28.1457 28.1173 27.9993 27.9300
81 MID RATE 27.8609 27.8621 27.8850 27.8575 27.7383 27.6762
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.3171 4.2708 4.2804 4.2675 4.2572 4.2485
84 BUYING TRANSFER 4.3338 4.2926 4.2984 4.2839 4.2755 4.2662
85 SELLING 4.4236 4.3746 4.3793 4.3681 4.3576 4.3476
86 MID RATE 4.3787 4.3336 4.3389 4.3260 4.3166 4.3069
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3276 5.2611 5.2663 5.2616 5.2496 5.2332
89 BUYING TRANSFER 5.3457 5.2834 5.2855 5.2804 5.2686 5.2519
90 SELLING 5.4587 5.3853 5.3867 5.3878 5.3717 5.3537
91 MID RATE 5.4022 5.3344 5.3361 5.3341 5.3202 5.3028
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2871 4.2419 4.2481 4.2470 4.2236 4.2065
94 BUYING TRANSFER 4.3034 4.2584 4.2651 4.2619 4.2393 4.2216
95 SELLING 4.3900 4.3418 4.3466 4.3448 4.3207 4.3005
96 MID RATE 4.3467 4.3001 4.3059 4.3034 4.2800 4.2611
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2756 5.2849 5.2916 5.2964 5.3019 5.2910
99 BUYING TRANSFER 5.3070 5.3199 5.3255 5.3301 5.3350 5.3222
100 SELLING 5.4541 5.4609 5.4662 5.4798 5.4793 5.4655
101 MID RATE 5.3806 5.3904 5.3959 5.4050 5.4072 5.3939
102 MEXICO : PESO (MXN)
103 BUYING 2.0168 2.0124 2.0162 2.0127 1.9927 2.0007
104 SELLING 2.0364 2.0327 2.0355 2.0319 2.0115 2.0191
105 MID RATE 2.0266 2.0226 2.0259 2.0223 2.0021 2.0099
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.4300 2.4346 2.4234 2.4275 2.4214 2.4283
108 SELLING 2.4536 2.4592 2.4466 2.4506 2.4443 2.4506
109 MID RATE 2.4418 2.4469 2.4350 2.4391 2.4329 2.4395
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0298 0.0296 0.0298 0.0300 0.0301 0.0300
112 SELLING 0.0301 0.0299 0.0301 0.0303 0.0304 0.0303
113 MID RATE 0.0300 0.0298 0.0300 0.0302 0.0303 0.0302
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0305 0.0306 0.0304 0.0305 0.0304 0.0304
116 SELLING 0.0308 0.0309 0.0307 0.0307 0.0307 0.0307
117 MID RATE 0.0307 0.0308 0.0306 0.0306 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0757 1.0791 1.0801 1.0820 1.0811 1.0794
120 SELLING 1.0861 1.0900 1.0904 1.0924 1.0913 1.0893
121 MID RATE 1.0809 1.0846 1.0853 1.0872 1.0862 1.0844
122 KUWAIT : DINAR (KWD)
123 BUYING 115.3728 115.2836 115.7723 115.8069 115.9063 115.8244
124 SELLING 116.4919 116.4488 116.8830 116.9119 117.0007 116.8880
125 MID RATE 115.9324 115.8662 116.3277 116.3594 116.4535 116.3562
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.2506 9.2683 9.3135 9.3227 9.3297 9.3239
128 SELLING 9.3403 9.3620 9.4029 9.4117 9.4178 9.4095
129 MID RATE 9.2955 9.3152 9.3582 9.3672 9.3738 9.3667
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.4453 9.4631 9.5098 9.5187 9.5268 9.5204
132 SELLING 9.5369 9.5588 9.6010 9.6095 9.6168 9.6078
133 MID RATE 9.4911 9.5110 9.5554 9.5641 9.5718 9.5641
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4425 0.4431 0.4454 0.4456 0.4466 0.4462
136 SELLING 0.4468 0.4476 0.4496 0.4499 0.4508 0.4503
137 MID RATE 0.4447 0.4454 0.4475 0.4478 0.4487 0.4483
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4804 1.4591 1.4626 1.4608 1.4574 1.4527
140 SELLING 1.4947 1.4739 1.4767 1.4748 1.4712 1.4660
141 MID RATE 1.4876 1.4665 1.4697 1.4678 1.4643 1.4594
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0087 0.0088 0.0088 0.0087
145 MID RATE 0.0087 0.0087 0.0087 0.0088 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3432 0.3435 0.3451 0.3455 0.3458 0.3455
148 SELLING 0.3465 0.3469 0.3485 0.3488 0.3490 0.3487
149 MID RATE 0.3449 0.3452 0.3468 0.3472 0.3474 0.3471
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 0.5323 0.5367 0.5355 0.5358 0.5257 0.5268
156 SELLING 0.5375 0.5421 0.5406 0.5409 0.5307 0.5317
157 MID RATE 0.5349 0.5394 0.5381 0.5384 0.5282 0.5293
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 3.9068 3.9142 3.9334 3.9372 3.9406 3.9378
164 SELLING 3.9447 3.9537 3.9711 3.9747 3.9778 3.9739
165 MID RATE 3.9258 3.9340 3.9523 3.9560 3.9592 3.9559
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1292 8.9673 9.0196 9.0269 8.9423 8.9819
168 SELLING 9.2177 9.0579 9.1062 9.1130 9.0267 9.0644
169 MID RATE 9.1735 9.0126 9.0629 9.0700 8.9845 9.0232
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2371 0.2375 0.2388 0.2389 0.2393 0.2394
172 SELLING 0.2394 0.2399 0.2411 0.2412 0.2416 0.2416
173 MID RATE 0.2383 0.2387 0.2400 0.2401 0.2405 0.2405
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0298 0.0299 0.0300 0.0300 0.0300
176 SELLING 0.0300 0.0301 0.0302 0.0303 0.0303 0.0302
177 MID RATE 0.0299 0.0300 0.0301 0.0302 0.0302 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.0717 92.2452 92.6485 92.7869 92.8172 92.7763
180 SELLING 92.9647 93.1775 93.5374 93.6722 93.6936 93.6283
181 MID RATE 92.5182 92.7114 93.0930 93.2296 93.2554 93.2023
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.0873 90.2805 90.7469 90.7871 90.8886 90.8244
184 SELLING 90.9610 91.1930 91.6176 91.6533 91.7468 91.6584
185 MID RATE 90.5242 90.7368 91.1823 91.2202 91.3177 91.2414
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.0008 49.0794 49.3271 49.3118 49.3124 49.3611
188 SELLING 49.4761 49.5754 49.8003 49.7824 49.7780 49.8144
189 MID RATE 49.2385 49.3274 49.5637 49.5471 49.5452 49.5878
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5294 9.5489 9.5931 9.6015 9.6093 9.6022
192 SELLING 9.6218 9.6454 9.6851 9.6932 9.7000 9.6904
193 MID RATE 9.5756 9.5972 9.6391 9.6474 9.6547 9.6463
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2675 2.2718 2.2829 2.2851 2.2856 2.2855
196 SELLING 2.2895 2.2947 2.3048 2.3069 2.3072 2.3064
197 MID RATE 2.2785 2.2833 2.2939 2.2960 2.2964 2.2960
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3250 0.3254 0.3277 0.3274 0.3269 0.3274
200 SELLING 0.3281 0.3287 0.3308 0.3305 0.3300 0.3304
201 MID RATE 0.3266 0.3271 0.3293 0.3290 0.3285 0.3289
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0149 11.3346 11.0863 11.4011 11.4109 11.4029
204 SELLING 11.1217 11.4491 11.1927 11.5099 11.5187 11.5076
205 MID RATE 11.0683 11.3919 11.1395 11.4555 11.4648 11.4553
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2482 9.2380 9.3071 9.2984 9.3015 9.2705
208 SELLING 9.3379 9.3314 9.3964 9.3872 9.3893 9.3556
209 MID RATE 9.2931 9.2847 9.3518 9.3428 9.3454 9.3131
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1286 0.1267 0.1270 0.1269 0.1265 0.1265
212 SELLING 0.1298 0.1279 0.1282 0.1281 0.1277 0.1277
213 MID RATE 0.1292 0.1273 0.1276 0.1275 0.1271 0.1271
Source: Bank of Thailand