Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 09 May 2016 18:00
09 MAY 2016 04 MAY 2016 03 MAY 2016 29 APR 2016 28 APR 2016 27 APR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.1240 35.1070 34.8580 34.9400 35.0990 35.1500
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.8572 34.8357 34.5979 34.6677 34.8329 34.8679
4 BUYING TRANSFER 34.9502 34.9288 34.6926 34.7580 34.9285 34.9621
5 SELLING 35.2850 35.2763 35.0291 35.1093 35.2636 35.2957
6 MID RATE 35.1176 35.1026 34.8609 34.9337 35.0961 35.1289
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.0674 50.4489 50.5784 50.5047 50.4608 50.6391
9 BUYING TRANSFER 50.2067 50.6006 50.7240 50.6762 50.6067 50.7717
10 SELLING 51.0711 51.4566 51.5980 51.5481 51.4657 51.6526
11 MID RATE 50.6389 51.0286 51.1610 51.1122 51.0362 51.2122
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5878 39.8743 39.7257 39.2486 39.2675 39.2381
14 BUYING TRANSFER 39.6891 39.9872 39.8262 39.3724 39.3732 39.3430
15 SELLING 40.4126 40.6989 40.5679 40.1050 40.0929 40.0704
16 MID RATE 40.0509 40.3431 40.1971 39.7387 39.7331 39.7067
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.2596 32.4060 32.4008 32.0436 31.3948 31.1862
19 BUYING TRANSFER 32.3437 32.4964 32.4874 32.1401 31.4825 31.2651
20 SELLING 33.0552 33.1821 33.2068 32.8380 32.1472 31.9649
21 MID RATE 32.6995 32.8393 32.8471 32.4891 31.8149 31.6150
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4677 4.4643 4.4360 4.4420 4.4680 4.4713
24 BUYING TRANSFER 4.4810 4.4807 4.4500 4.4599 4.4825 4.4834
25 SELLING 4.5670 4.5617 4.5338 4.5437 4.5642 4.5704
26 MID RATE 4.5240 4.5212 4.4919 4.5018 4.5234 4.5269
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6181 8.6528 8.7386 8.8108 8.8194 8.8048
29 BUYING TRANSFER 8.6450 8.6854 8.7718 8.8462 8.8471 8.8359
30 SELLING 8.9489 8.9767 9.0577 9.1415 9.1434 9.1314
31 MID RATE 8.7970 8.8311 8.9148 8.9939 8.9953 8.9837
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4394 25.5903 25.6356 25.6505 25.6934 25.6703
34 BUYING TRANSFER 25.5057 25.6662 25.7084 25.7366 25.7649 25.7390
35 SELLING 26.0643 26.2184 26.2852 26.3105 26.3315 26.3164
36 MID RATE 25.7850 25.9423 25.9968 26.0236 26.0482 26.0277
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0300 25.1525 25.2175 25.2425 25.2600 25.2400
39 BUYING TRANSFER 25.4800 25.6050 25.6700 25.6975 25.7150 25.6950
40 SELLING 26.0844 26.2358 26.2875 26.3204 26.3421 26.3194
41 MID RATE 25.7822 25.9204 25.9788 26.0090 26.0286 26.0072
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7255 0.7267 0.7220 0.7260 0.7292 0.7303
44 BUYING TRANSFER 0.7328 0.7325 0.7279 0.7323 0.7357 0.7377
45 SELLING 0.7599 0.7597 0.7563 0.7602 0.7641 0.7652
46 MID RATE 0.7464 0.7461 0.7421 0.7463 0.7499 0.7515
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4238 2.4480 2.4234 2.4248 2.4240 2.4404
49 BUYING TRANSFER 2.4680 2.4618 2.4441 2.4594 2.4679 2.4750
50 SELLING 2.8080 2.7872 2.7637 2.7817 2.7944 2.7991
51 MID RATE 2.6380 2.6245 2.6039 2.6206 2.6312 2.6371
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4638 0.4658 0.4628 0.4680 0.4586 0.4708
54 BUYING TRANSFER 0.4898 0.4917 0.4908 0.4917 0.4893 0.4925
55 SELLING 0.5662 0.5603 0.5580 0.5580 0.5607 0.5635
56 MID RATE 0.5280 0.5260 0.5244 0.5249 0.5250 0.5280
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6680 36.3018 36.0680 35.7293 35.6899 35.6360
59 BUYING TRANSFER 35.7720 36.4054 36.1675 35.8459 35.7924 35.7402
60 SELLING 36.4919 37.1089 36.9132 36.5802 36.5052 36.4479
61 MID RATE 36.1320 36.7572 36.5404 36.2131 36.1488 36.0941
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4343 25.8265 26.1531 26.1988 26.2021 26.5571
64 BUYING TRANSFER 25.5204 25.9103 26.2335 26.2837 26.2821 26.6174
65 SELLING 26.3150 26.6875 27.0467 27.1033 27.0988 27.4200
66 MID RATE 25.9177 26.2989 26.6401 26.6935 26.6905 27.0187
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6293 23.8567 24.1007 23.9724 23.8929 23.7954
69 BUYING TRANSFER 23.7126 23.9397 24.1817 24.0591 23.9725 23.8778
70 SELLING 24.3205 24.5547 24.7917 24.6741 24.5779 24.4917
71 MID RATE 24.0166 24.2472 24.4867 24.3666 24.2752 24.1848
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3339 0.3335 0.3311 0.3316 0.3336 0.3337
75 SELLING 0.3371 0.3368 0.3343 0.3349 0.3368 0.3369
76 MID RATE 0.3355 0.3352 0.3327 0.3333 0.3352 0.3353
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8042 27.2415 27.5095 27.4881 27.5336 27.5086
79 BUYING TRANSFER 26.8975 27.3336 27.5986 27.5907 27.6242 27.5977
80 SELLING 27.4242 27.8695 28.1231 28.1335 28.1457 28.1173
81 MID RATE 27.1609 27.6016 27.8609 27.8621 27.8850 27.8575
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2542 4.2923 4.3171 4.2708 4.2804 4.2675
84 BUYING TRANSFER 4.2741 4.3117 4.3338 4.2926 4.2984 4.2839
85 SELLING 4.3590 4.4017 4.4236 4.3746 4.3793 4.3681
86 MID RATE 4.3166 4.3567 4.3787 4.3336 4.3389 4.3260
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3022 5.3477 5.3276 5.2611 5.2663 5.2616
89 BUYING TRANSFER 5.3233 5.3671 5.3457 5.2834 5.2855 5.2804
90 SELLING 5.4312 5.4763 5.4587 5.3853 5.3867 5.3878
91 MID RATE 5.3773 5.4217 5.4022 5.3344 5.3361 5.3341
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2308 4.2643 4.2871 4.2419 4.2481 4.2470
94 BUYING TRANSFER 4.2476 4.2798 4.3034 4.2584 4.2651 4.2619
95 SELLING 4.3254 4.3638 4.3900 4.3418 4.3466 4.3448
96 MID RATE 4.2865 4.3218 4.3467 4.3001 4.3059 4.3034
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2877 5.2975 5.2756 5.2849 5.2916 5.2964
99 BUYING TRANSFER 5.3209 5.3266 5.3070 5.3199 5.3255 5.3301
100 SELLING 5.4660 5.4662 5.4541 5.4609 5.4662 5.4798
101 MID RATE 5.3935 5.3964 5.3806 5.3904 5.3959 5.4050
102 MEXICO : PESO (MXN)
103 BUYING 1.9546 1.9839 2.0168 2.0124 2.0162 2.0127
104 SELLING 1.9733 2.0036 2.0364 2.0327 2.0355 2.0319
105 MID RATE 1.9640 1.9938 2.0266 2.0226 2.0259 2.0223
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3499 2.3857 2.4300 2.4346 2.4234 2.4275
108 SELLING 2.3724 2.4095 2.4536 2.4592 2.4466 2.4506
109 MID RATE 2.3612 2.3976 2.4418 2.4469 2.4350 2.4391
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0300 0.0299 0.0298 0.0296 0.0298 0.0300
112 SELLING 0.0303 0.0302 0.0301 0.0299 0.0301 0.0303
113 MID RATE 0.0302 0.0301 0.0300 0.0298 0.0300 0.0302
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0303 0.0305 0.0306 0.0304 0.0305
116 SELLING 0.0302 0.0306 0.0308 0.0309 0.0307 0.0307
117 MID RATE 0.0301 0.0305 0.0307 0.0308 0.0306 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0785 1.0800 1.0757 1.0791 1.0801 1.0820
120 SELLING 1.0889 1.0908 1.0861 1.0900 1.0904 1.0924
121 MID RATE 1.0837 1.0854 1.0809 1.0846 1.0853 1.0872
122 KUWAIT : DINAR (KWD)
123 BUYING 116.3843 116.2743 115.3728 115.2836 115.7723 115.8069
124 SELLING 117.4992 117.4311 116.4919 116.4488 116.8830 116.9119
125 MID RATE 116.9418 116.8527 115.9324 115.8662 116.3277 116.3594
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3191 9.3136 9.2506 9.2683 9.3135 9.3227
128 SELLING 9.4083 9.4063 9.3403 9.3620 9.4029 9.4117
129 MID RATE 9.3637 9.3600 9.2955 9.3152 9.3582 9.3672
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5157 9.5099 9.4453 9.4631 9.5098 9.5187
132 SELLING 9.6069 9.6045 9.5369 9.5588 9.6010 9.6095
133 MID RATE 9.5613 9.5572 9.4911 9.5110 9.5554 9.5641
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4458 0.4454 0.4425 0.4431 0.4454 0.4456
136 SELLING 0.4501 0.4498 0.4468 0.4476 0.4496 0.4499
137 MID RATE 0.4480 0.4476 0.4447 0.4454 0.4475 0.4478
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4749 1.4854 1.4804 1.4591 1.4626 1.4608
140 SELLING 1.4890 1.5002 1.4947 1.4739 1.4767 1.4748
141 MID RATE 1.4820 1.4928 1.4876 1.4665 1.4697 1.4678
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0086 0.0087 0.0087
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0088
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0087 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3481 0.3469 0.3432 0.3435 0.3451 0.3455
148 SELLING 0.3514 0.3503 0.3465 0.3469 0.3485 0.3488
149 MID RATE 0.3498 0.3486 0.3449 0.3452 0.3468 0.3472
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 0.5307 0.5256 0.5323 0.5367 0.5355 0.5358
156 SELLING 0.5358 0.5309 0.5375 0.5421 0.5406 0.5409
157 MID RATE 0.5333 0.5283 0.5349 0.5394 0.5381 0.5384
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 3.9358 3.9334 3.9068 3.9142 3.9334 3.9372
164 SELLING 3.9735 3.9726 3.9447 3.9537 3.9711 3.9747
165 MID RATE 3.9547 3.9530 3.9258 3.9340 3.9523 3.9560
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9918 9.1205 9.1292 8.9673 9.0196 9.0269
168 SELLING 9.0779 9.2112 9.2177 9.0579 9.1062 9.1130
169 MID RATE 9.0349 9.1659 9.1735 9.0126 9.0629 9.0700
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2390 0.2389 0.2371 0.2375 0.2388 0.2389
172 SELLING 0.2412 0.2413 0.2394 0.2399 0.2411 0.2412
173 MID RATE 0.2401 0.2401 0.2383 0.2387 0.2400 0.2401
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0299 0.0297 0.0298 0.0299 0.0300
176 SELLING 0.0302 0.0302 0.0300 0.0301 0.0302 0.0303
177 MID RATE 0.0301 0.0301 0.0299 0.0300 0.0301 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 92.7307 92.6493 92.0717 92.2452 92.6485 92.7869
180 SELLING 93.6190 93.5711 92.9647 93.1775 93.5374 93.6722
181 MID RATE 93.1749 93.1102 92.5182 92.7114 93.0930 93.2296
182 OMAN : RIAL OMANI (OMR)
183 BUYING 90.7797 90.7242 90.0873 90.2805 90.7469 90.7871
184 SELLING 91.6494 91.6268 90.9610 91.1930 91.6176 91.6533
185 MID RATE 91.2146 91.1755 90.5242 90.7368 91.1823 91.2202
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.3647 49.3066 49.0008 49.0794 49.3271 49.3118
188 SELLING 49.8376 49.7971 49.4761 49.5754 49.8003 49.7824
189 MID RATE 49.6012 49.5519 49.2385 49.3274 49.5637 49.5471
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6001 9.5942 9.5294 9.5489 9.5931 9.6015
192 SELLING 9.6921 9.6897 9.6218 9.6454 9.6851 9.6932
193 MID RATE 9.6461 9.6420 9.5756 9.5972 9.6391 9.6474
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3062 2.2852 2.2675 2.2718 2.2829 2.2851
196 SELLING 2.3283 2.3079 2.2895 2.2947 2.3048 2.3069
197 MID RATE 2.3173 2.2966 2.2785 2.2833 2.2939 2.2960
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3276 0.3277 0.3250 0.3254 0.3277 0.3274
200 SELLING 0.3307 0.3309 0.3281 0.3287 0.3308 0.3305
201 MID RATE 0.3292 0.3293 0.3266 0.3271 0.3293 0.3290
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1177 11.0515 11.0149 11.3346 11.0863 11.4011
204 SELLING 11.2242 11.1614 11.1217 11.4491 11.1927 11.5099
205 MID RATE 11.1710 11.1065 11.0683 11.3919 11.1395 11.4555
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2217 9.2409 9.2482 9.2380 9.3071 9.2984
208 SELLING 9.3100 9.3328 9.3379 9.3314 9.3964 9.3872
209 MID RATE 9.2659 9.2869 9.2931 9.2847 9.3518 9.3428
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1268 0.1286 0.1286 0.1267 0.1270 0.1269
212 SELLING 0.1280 0.1299 0.1298 0.1279 0.1282 0.1281
213 MID RATE 0.1274 0.1293 0.1292 0.1273 0.1276 0.1275
Source: Bank of Thailand