Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 04 May 2016 18:00
04 MAY 2016 03 MAY 2016 29 APR 2016 28 APR 2016 27 APR 2016 26 APR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1070 34.8580 34.9400 35.0990 35.1500 35.1760
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8357 34.5979 34.6677 34.8329 34.8679 34.8984
4 BUYING TRANSFER 34.9288 34.6926 34.7580 34.9285 34.9621 34.9921
5 SELLING 35.2763 35.0291 35.1093 35.2636 35.2957 35.3225
6 MID RATE 35.1026 34.8609 34.9337 35.0961 35.1289 35.1573
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.4489 50.5784 50.5047 50.4608 50.6391 50.3914
9 BUYING TRANSFER 50.6006 50.7240 50.6762 50.6067 50.7717 50.5273
10 SELLING 51.4566 51.5980 51.5481 51.4657 51.6526 51.3984
11 MID RATE 51.0286 51.1610 51.1122 51.0362 51.2122 50.9629
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.8743 39.7257 39.2486 39.2675 39.2381 39.1405
14 BUYING TRANSFER 39.9872 39.8262 39.3724 39.3732 39.3430 39.2428
15 SELLING 40.6989 40.5679 40.1050 40.0929 40.0704 39.9619
16 MID RATE 40.3431 40.1971 39.7387 39.7331 39.7067 39.6024
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.4060 32.4008 32.0436 31.3948 31.1862 31.2348
19 BUYING TRANSFER 32.4964 32.4874 32.1401 31.4825 31.2651 31.3220
20 SELLING 33.1821 33.2068 32.8380 32.1472 31.9649 32.0058
21 MID RATE 32.8393 32.8471 32.4891 31.8149 31.6150 31.6639
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4643 4.4360 4.4420 4.4680 4.4713 4.4753
24 BUYING TRANSFER 4.4807 4.4500 4.4599 4.4825 4.4834 4.4887
25 SELLING 4.5617 4.5338 4.5437 4.5642 4.5704 4.5757
26 MID RATE 4.5212 4.4919 4.5018 4.5234 4.5269 4.5322
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6528 8.7386 8.8108 8.8194 8.8048 8.7866
29 BUYING TRANSFER 8.6854 8.7718 8.8462 8.8471 8.8359 8.8220
30 SELLING 8.9767 9.0577 9.1415 9.1434 9.1314 9.0992
31 MID RATE 8.8311 8.9148 8.9939 8.9953 8.9837 8.9606
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5903 25.6356 25.6505 25.6934 25.6703 25.6166
34 BUYING TRANSFER 25.6662 25.7084 25.7366 25.7649 25.7390 25.6863
35 SELLING 26.2184 26.2852 26.3105 26.3315 26.3164 26.2581
36 MID RATE 25.9423 25.9968 26.0236 26.0482 26.0277 25.9722
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1525 25.2175 25.2425 25.2600 25.2400 25.2000
39 BUYING TRANSFER 25.6050 25.6700 25.6975 25.7150 25.6950 25.6550
40 SELLING 26.2358 26.2875 26.3204 26.3421 26.3194 26.2763
41 MID RATE 25.9204 25.9788 26.0090 26.0286 26.0072 25.9657
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7267 0.7220 0.7260 0.7292 0.7303 0.7290
44 BUYING TRANSFER 0.7325 0.7279 0.7323 0.7357 0.7377 0.7367
45 SELLING 0.7597 0.7563 0.7602 0.7641 0.7652 0.7646
46 MID RATE 0.7461 0.7421 0.7463 0.7499 0.7515 0.7507
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4480 2.4234 2.4248 2.4240 2.4404 2.4470
49 BUYING TRANSFER 2.4618 2.4441 2.4594 2.4679 2.4750 2.4627
50 SELLING 2.7872 2.7637 2.7817 2.7944 2.7991 2.7901
51 MID RATE 2.6245 2.6039 2.6206 2.6312 2.6371 2.6264
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4658 0.4628 0.4680 0.4586 0.4708 0.4642
54 BUYING TRANSFER 0.4917 0.4908 0.4917 0.4893 0.4925 0.4907
55 SELLING 0.5603 0.5580 0.5580 0.5607 0.5635 0.5581
56 MID RATE 0.5260 0.5244 0.5249 0.5250 0.5280 0.5244
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 36.3018 36.0680 35.7293 35.6899 35.6360 35.5995
59 BUYING TRANSFER 36.4054 36.1675 35.8459 35.7924 35.7402 35.7041
60 SELLING 37.1089 36.9132 36.5802 36.5052 36.4479 36.4062
61 MID RATE 36.7572 36.5404 36.2131 36.1488 36.0941 36.0552
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.8265 26.1531 26.1988 26.2021 26.5571 26.6262
64 BUYING TRANSFER 25.9103 26.2335 26.2837 26.2821 26.6174 26.7102
65 SELLING 26.6875 27.0467 27.1033 27.0988 27.4200 27.5263
66 MID RATE 26.2989 26.6401 26.6935 26.6905 27.0187 27.1183
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.8567 24.1007 23.9724 23.8929 23.7954 23.7760
69 BUYING TRANSFER 23.9397 24.1817 24.0591 23.9725 23.8778 23.8591
70 SELLING 24.5547 24.7917 24.6741 24.5779 24.4917 24.4773
71 MID RATE 24.2472 24.4867 24.3666 24.2752 24.1848 24.1682
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3335 0.3311 0.3316 0.3336 0.3337 0.3339
75 SELLING 0.3368 0.3343 0.3349 0.3368 0.3369 0.3370
76 MID RATE 0.3352 0.3327 0.3333 0.3352 0.3353 0.3355
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.2415 27.5095 27.4881 27.5336 27.5086 27.3872
79 BUYING TRANSFER 27.3336 27.5986 27.5907 27.6242 27.5977 27.4773
80 SELLING 27.8695 28.1231 28.1335 28.1457 28.1173 27.9993
81 MID RATE 27.6016 27.8609 27.8621 27.8850 27.8575 27.7383
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2923 4.3171 4.2708 4.2804 4.2675 4.2572
84 BUYING TRANSFER 4.3117 4.3338 4.2926 4.2984 4.2839 4.2755
85 SELLING 4.4017 4.4236 4.3746 4.3793 4.3681 4.3576
86 MID RATE 4.3567 4.3787 4.3336 4.3389 4.3260 4.3166
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3477 5.3276 5.2611 5.2663 5.2616 5.2496
89 BUYING TRANSFER 5.3671 5.3457 5.2834 5.2855 5.2804 5.2686
90 SELLING 5.4763 5.4587 5.3853 5.3867 5.3878 5.3717
91 MID RATE 5.4217 5.4022 5.3344 5.3361 5.3341 5.3202
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2643 4.2871 4.2419 4.2481 4.2470 4.2236
94 BUYING TRANSFER 4.2798 4.3034 4.2584 4.2651 4.2619 4.2393
95 SELLING 4.3638 4.3900 4.3418 4.3466 4.3448 4.3207
96 MID RATE 4.3218 4.3467 4.3001 4.3059 4.3034 4.2800
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2975 5.2756 5.2849 5.2916 5.2964 5.3019
99 BUYING TRANSFER 5.3266 5.3070 5.3199 5.3255 5.3301 5.3350
100 SELLING 5.4662 5.4541 5.4609 5.4662 5.4798 5.4793
101 MID RATE 5.3964 5.3806 5.3904 5.3959 5.4050 5.4072
102 MEXICO : PESO (MXN)
103 BUYING 1.9839 2.0168 2.0124 2.0162 2.0127 1.9927
104 SELLING 2.0036 2.0364 2.0327 2.0355 2.0319 2.0115
105 MID RATE 1.9938 2.0266 2.0226 2.0259 2.0223 2.0021
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3857 2.4300 2.4346 2.4234 2.4275 2.4214
108 SELLING 2.4095 2.4536 2.4592 2.4466 2.4506 2.4443
109 MID RATE 2.3976 2.4418 2.4469 2.4350 2.4391 2.4329
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0299 0.0298 0.0296 0.0298 0.0300 0.0301
112 SELLING 0.0302 0.0301 0.0299 0.0301 0.0303 0.0304
113 MID RATE 0.0301 0.0300 0.0298 0.0300 0.0302 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0303 0.0305 0.0306 0.0304 0.0305 0.0304
116 SELLING 0.0306 0.0308 0.0309 0.0307 0.0307 0.0307
117 MID RATE 0.0305 0.0307 0.0308 0.0306 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0800 1.0757 1.0791 1.0801 1.0820 1.0811
120 SELLING 1.0908 1.0861 1.0900 1.0904 1.0924 1.0913
121 MID RATE 1.0854 1.0809 1.0846 1.0853 1.0872 1.0862
122 KUWAIT : DINAR (KWD)
123 BUYING 116.2743 115.3728 115.2836 115.7723 115.8069 115.9063
124 SELLING 117.4311 116.4919 116.4488 116.8830 116.9119 117.0007
125 MID RATE 116.8527 115.9324 115.8662 116.3277 116.3594 116.4535
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3136 9.2506 9.2683 9.3135 9.3227 9.3297
128 SELLING 9.4063 9.3403 9.3620 9.4029 9.4117 9.4178
129 MID RATE 9.3600 9.2955 9.3152 9.3582 9.3672 9.3738
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5099 9.4453 9.4631 9.5098 9.5187 9.5268
132 SELLING 9.6045 9.5369 9.5588 9.6010 9.6095 9.6168
133 MID RATE 9.5572 9.4911 9.5110 9.5554 9.5641 9.5718
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4454 0.4425 0.4431 0.4454 0.4456 0.4466
136 SELLING 0.4498 0.4468 0.4476 0.4496 0.4499 0.4508
137 MID RATE 0.4476 0.4447 0.4454 0.4475 0.4478 0.4487
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4854 1.4804 1.4591 1.4626 1.4608 1.4574
140 SELLING 1.5002 1.4947 1.4739 1.4767 1.4748 1.4712
141 MID RATE 1.4928 1.4876 1.4665 1.4697 1.4678 1.4643
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0087 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3469 0.3432 0.3435 0.3451 0.3455 0.3458
148 SELLING 0.3503 0.3465 0.3469 0.3485 0.3488 0.3490
149 MID RATE 0.3486 0.3449 0.3452 0.3468 0.3472 0.3474
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 0.5256 0.5323 0.5367 0.5355 0.5358 0.5257
156 SELLING 0.5309 0.5375 0.5421 0.5406 0.5409 0.5307
157 MID RATE 0.5283 0.5349 0.5394 0.5381 0.5384 0.5282
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 3.9334 3.9068 3.9142 3.9334 3.9372 3.9406
164 SELLING 3.9726 3.9447 3.9537 3.9711 3.9747 3.9778
165 MID RATE 3.9530 3.9258 3.9340 3.9523 3.9560 3.9592
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1205 9.1292 8.9673 9.0196 9.0269 8.9423
168 SELLING 9.2112 9.2177 9.0579 9.1062 9.1130 9.0267
169 MID RATE 9.1659 9.1735 9.0126 9.0629 9.0700 8.9845
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2389 0.2371 0.2375 0.2388 0.2389 0.2393
172 SELLING 0.2413 0.2394 0.2399 0.2411 0.2412 0.2416
173 MID RATE 0.2401 0.2383 0.2387 0.2400 0.2401 0.2405
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0299 0.0297 0.0298 0.0299 0.0300 0.0300
176 SELLING 0.0302 0.0300 0.0301 0.0302 0.0303 0.0303
177 MID RATE 0.0301 0.0299 0.0300 0.0301 0.0302 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.6493 92.0717 92.2452 92.6485 92.7869 92.8172
180 SELLING 93.5711 92.9647 93.1775 93.5374 93.6722 93.6936
181 MID RATE 93.1102 92.5182 92.7114 93.0930 93.2296 93.2554
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.7242 90.0873 90.2805 90.7469 90.7871 90.8886
184 SELLING 91.6268 90.9610 91.1930 91.6176 91.6533 91.7468
185 MID RATE 91.1755 90.5242 90.7368 91.1823 91.2202 91.3177
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3066 49.0008 49.0794 49.3271 49.3118 49.3124
188 SELLING 49.7971 49.4761 49.5754 49.8003 49.7824 49.7780
189 MID RATE 49.5519 49.2385 49.3274 49.5637 49.5471 49.5452
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.5942 9.5294 9.5489 9.5931 9.6015 9.6093
192 SELLING 9.6897 9.6218 9.6454 9.6851 9.6932 9.7000
193 MID RATE 9.6420 9.5756 9.5972 9.6391 9.6474 9.6547
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2852 2.2675 2.2718 2.2829 2.2851 2.2856
196 SELLING 2.3079 2.2895 2.2947 2.3048 2.3069 2.3072
197 MID RATE 2.2966 2.2785 2.2833 2.2939 2.2960 2.2964
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3277 0.3250 0.3254 0.3277 0.3274 0.3269
200 SELLING 0.3309 0.3281 0.3287 0.3308 0.3305 0.3300
201 MID RATE 0.3293 0.3266 0.3271 0.3293 0.3290 0.3285
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0515 11.0149 11.3346 11.0863 11.4011 11.4109
204 SELLING 11.1614 11.1217 11.4491 11.1927 11.5099 11.5187
205 MID RATE 11.1065 11.0683 11.3919 11.1395 11.4555 11.4648
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2409 9.2482 9.2380 9.3071 9.2984 9.3015
208 SELLING 9.3328 9.3379 9.3314 9.3964 9.3872 9.3893
209 MID RATE 9.2869 9.2931 9.2847 9.3518 9.3428 9.3454
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1286 0.1286 0.1267 0.1270 0.1269 0.1265
212 SELLING 0.1299 0.1298 0.1279 0.1282 0.1281 0.1277
213 MID RATE 0.1293 0.1292 0.1273 0.1276 0.1275 0.1271
Source: Bank of Thailand