Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 10 May 2016 18:00
10 MAY 2016 09 MAY 2016 04 MAY 2016 03 MAY 2016 29 APR 2016 28 APR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2420 35.1240 35.1070 34.8580 34.9400 35.0990
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9761 34.8572 34.8357 34.5979 34.6677 34.8329
4 BUYING TRANSFER 35.0685 34.9502 34.9288 34.6926 34.7580 34.9285
5 SELLING 35.4122 35.2850 35.2763 35.0291 35.1093 35.2636
6 MID RATE 35.2404 35.1176 35.1026 34.8609 34.9337 35.0961
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.2074 50.0674 50.4489 50.5784 50.5047 50.4608
9 BUYING TRANSFER 50.3435 50.2067 50.6006 50.7240 50.6762 50.6067
10 SELLING 51.2253 51.0711 51.4566 51.5980 51.5481 51.4657
11 MID RATE 50.7844 50.6389 51.0286 51.1610 51.1122 51.0362
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6418 39.5878 39.8743 39.7257 39.2486 39.2675
14 BUYING TRANSFER 39.7498 39.6891 39.9872 39.8262 39.3724 39.3732
15 SELLING 40.4830 40.4126 40.6989 40.5679 40.1050 40.0929
16 MID RATE 40.1164 40.0509 40.3431 40.1971 39.7387 39.7331
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0325 32.2596 32.4060 32.4008 32.0436 31.3948
19 BUYING TRANSFER 32.1165 32.3437 32.4964 32.4874 32.1401 31.4825
20 SELLING 32.8234 33.0552 33.1821 33.2068 32.8380 32.1472
21 MID RATE 32.4700 32.6995 32.8393 32.8471 32.4891 31.8149
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4787 4.4677 4.4643 4.4360 4.4420 4.4680
24 BUYING TRANSFER 4.4935 4.4810 4.4807 4.4500 4.4599 4.4825
25 SELLING 4.5838 4.5670 4.5617 4.5338 4.5437 4.5642
26 MID RATE 4.5387 4.5240 4.5212 4.4919 4.5018 4.5234
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5349 8.6181 8.6528 8.7386 8.8108 8.8194
29 BUYING TRANSFER 8.5661 8.6450 8.6854 8.7718 8.8462 8.8471
30 SELLING 8.8735 8.9489 8.9767 9.0577 9.1415 9.1434
31 MID RATE 8.7198 8.7970 8.8311 8.9148 8.9939 8.9953
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3548 25.4394 25.5903 25.6356 25.6505 25.6934
34 BUYING TRANSFER 25.4257 25.5057 25.6662 25.7084 25.7366 25.7649
35 SELLING 25.9918 26.0643 26.2184 26.2852 26.3105 26.3315
36 MID RATE 25.7088 25.7850 25.9423 25.9968 26.0236 26.0482
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9400 25.0300 25.1525 25.2175 25.2425 25.2600
39 BUYING TRANSFER 25.3875 25.4800 25.6050 25.6700 25.6975 25.7150
40 SELLING 25.9994 26.0844 26.2358 26.2875 26.3204 26.3421
41 MID RATE 25.6935 25.7822 25.9204 25.9788 26.0090 26.0286
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7294 0.7255 0.7267 0.7220 0.7260 0.7292
44 BUYING TRANSFER 0.7346 0.7328 0.7325 0.7279 0.7323 0.7357
45 SELLING 0.7604 0.7599 0.7597 0.7563 0.7602 0.7641
46 MID RATE 0.7475 0.7464 0.7461 0.7421 0.7463 0.7499
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4405 2.4238 2.4480 2.4234 2.4248 2.4240
49 BUYING TRANSFER 2.4640 2.4680 2.4618 2.4441 2.4594 2.4679
50 SELLING 2.7934 2.8080 2.7872 2.7637 2.7817 2.7944
51 MID RATE 2.6287 2.6380 2.6245 2.6039 2.6206 2.6312
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4684 0.4638 0.4658 0.4628 0.4680 0.4586
54 BUYING TRANSFER 0.4915 0.4898 0.4917 0.4908 0.4917 0.4893
55 SELLING 0.5640 0.5662 0.5603 0.5580 0.5580 0.5607
56 MID RATE 0.5278 0.5280 0.5260 0.5244 0.5249 0.5250
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8453 35.6680 36.3018 36.0680 35.7293 35.6899
59 BUYING TRANSFER 35.9521 35.7720 36.4054 36.1675 35.8459 35.7924
60 SELLING 36.6614 36.4919 37.1089 36.9132 36.5802 36.5052
61 MID RATE 36.3068 36.1320 36.7572 36.5404 36.2131 36.1488
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3359 25.4343 25.8265 26.1531 26.1988 26.2021
64 BUYING TRANSFER 25.4161 25.5204 25.9103 26.2335 26.2837 26.2821
65 SELLING 26.1770 26.3150 26.6875 27.0467 27.1033 27.0988
66 MID RATE 25.7966 25.9177 26.2989 26.6401 26.6935 26.6905
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.3807 23.6293 23.8567 24.1007 23.9724 23.8929
69 BUYING TRANSFER 23.4639 23.7126 23.9397 24.1817 24.0591 23.9725
70 SELLING 24.0849 24.3205 24.5547 24.7917 24.6741 24.5779
71 MID RATE 23.7744 24.0166 24.2472 24.4867 24.3666 24.2752
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3350 0.3339 0.3335 0.3311 0.3316 0.3336
75 SELLING 0.3383 0.3371 0.3368 0.3343 0.3349 0.3368
76 MID RATE 0.3367 0.3355 0.3352 0.3327 0.3333 0.3352
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8343 26.8042 27.2415 27.5095 27.4881 27.5336
79 BUYING TRANSFER 26.9227 26.8975 27.3336 27.5986 27.5907 27.6242
80 SELLING 27.4320 27.4242 27.8695 28.1231 28.1335 28.1457
81 MID RATE 27.1774 27.1609 27.6016 27.8609 27.8621 27.8850
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2575 4.2542 4.2923 4.3171 4.2708 4.2804
84 BUYING TRANSFER 4.2758 4.2741 4.3117 4.3338 4.2926 4.2984
85 SELLING 4.3618 4.3590 4.4017 4.4236 4.3746 4.3793
86 MID RATE 4.3188 4.3166 4.3567 4.3787 4.3336 4.3389
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3157 5.3022 5.3477 5.3276 5.2611 5.2663
89 BUYING TRANSFER 5.3361 5.3233 5.3671 5.3457 5.2834 5.2855
90 SELLING 5.4486 5.4312 5.4763 5.4587 5.3853 5.3867
91 MID RATE 5.3924 5.3773 5.4217 5.4022 5.3344 5.3361
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2316 4.2308 4.2643 4.2871 4.2419 4.2481
94 BUYING TRANSFER 4.2478 4.2476 4.2798 4.3034 4.2584 4.2651
95 SELLING 4.3312 4.3254 4.3638 4.3900 4.3418 4.3466
96 MID RATE 4.2895 4.2865 4.3218 4.3467 4.3001 4.3059
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2959 5.2877 5.2975 5.2756 5.2849 5.2916
99 BUYING TRANSFER 5.3268 5.3209 5.3266 5.3070 5.3199 5.3255
100 SELLING 5.4715 5.4660 5.4662 5.4541 5.4609 5.4662
101 MID RATE 5.3992 5.3935 5.3964 5.3806 5.3904 5.3959
102 MEXICO : PESO (MXN)
103 BUYING 1.9266 1.9546 1.9839 2.0168 2.0124 2.0162
104 SELLING 1.9455 1.9733 2.0036 2.0364 2.0327 2.0355
105 MID RATE 1.9361 1.9640 1.9938 2.0266 2.0226 2.0259
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3100 2.3499 2.3857 2.4300 2.4346 2.4234
108 SELLING 2.3327 2.3724 2.4095 2.4536 2.4592 2.4466
109 MID RATE 2.3214 2.3612 2.3976 2.4418 2.4469 2.4350
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0300 0.0299 0.0298 0.0296 0.0298
112 SELLING 0.0304 0.0303 0.0302 0.0301 0.0299 0.0301
113 MID RATE 0.0303 0.0302 0.0301 0.0300 0.0298 0.0300
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0298 0.0299 0.0303 0.0305 0.0306 0.0304
116 SELLING 0.0301 0.0302 0.0306 0.0308 0.0309 0.0307
117 MID RATE 0.0300 0.0301 0.0305 0.0307 0.0308 0.0306
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0761 1.0785 1.0800 1.0757 1.0791 1.0801
120 SELLING 1.0867 1.0889 1.0908 1.0861 1.0900 1.0904
121 MID RATE 1.0814 1.0837 1.0854 1.0809 1.0846 1.0853
122 KUWAIT : DINAR (KWD)
123 BUYING 116.4680 116.3843 116.2743 115.3728 115.2836 115.7723
124 SELLING 117.6094 117.4992 117.4311 116.4919 116.4488 116.8830
125 MID RATE 117.0387 116.9418 116.8527 115.9324 115.8662 116.3277
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3506 9.3191 9.3136 9.2506 9.2683 9.3135
128 SELLING 9.4422 9.4083 9.4063 9.3403 9.3620 9.4029
129 MID RATE 9.3964 9.3637 9.3600 9.2955 9.3152 9.3582
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5474 9.5157 9.5099 9.4453 9.4631 9.5098
132 SELLING 9.6410 9.6069 9.6045 9.5369 9.5588 9.6010
133 MID RATE 9.5942 9.5613 9.5572 9.4911 9.5110 9.5554
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4473 0.4458 0.4454 0.4425 0.4431 0.4454
136 SELLING 0.4517 0.4501 0.4498 0.4468 0.4476 0.4496
137 MID RATE 0.4495 0.4480 0.4476 0.4447 0.4454 0.4475
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4767 1.4749 1.4854 1.4804 1.4591 1.4626
140 SELLING 1.4911 1.4890 1.5002 1.4947 1.4739 1.4767
141 MID RATE 1.4839 1.4820 1.4928 1.4876 1.4665 1.4697
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0087
144 SELLING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0087 0.0087 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3488 0.3481 0.3469 0.3432 0.3435 0.3451
148 SELLING 0.3522 0.3514 0.3503 0.3465 0.3469 0.3485
149 MID RATE 0.3505 0.3498 0.3486 0.3449 0.3452 0.3468
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0043 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0044 0.0043 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5267 0.5307 0.5256 0.5323 0.5367 0.5355
156 SELLING 0.5318 0.5358 0.5309 0.5375 0.5421 0.5406
157 MID RATE 0.5293 0.5333 0.5283 0.5349 0.5394 0.5381
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 3.9492 3.9358 3.9334 3.9068 3.9142 3.9334
164 SELLING 3.9879 3.9735 3.9726 3.9447 3.9537 3.9711
165 MID RATE 3.9686 3.9547 3.9530 3.9258 3.9340 3.9523
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0067 8.9918 9.1205 9.1292 8.9673 9.0196
168 SELLING 9.0950 9.0779 9.2112 9.2177 9.0579 9.1062
169 MID RATE 9.0509 9.0349 9.1659 9.1735 9.0126 9.0629
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2395 0.2390 0.2389 0.2371 0.2375 0.2388
172 SELLING 0.2418 0.2412 0.2413 0.2394 0.2399 0.2411
173 MID RATE 0.2407 0.2401 0.2401 0.2383 0.2387 0.2400
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0300 0.0299 0.0297 0.0298 0.0299
176 SELLING 0.0304 0.0302 0.0302 0.0300 0.0301 0.0302
177 MID RATE 0.0303 0.0301 0.0301 0.0299 0.0300 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.0446 92.7307 92.6493 92.0717 92.2452 92.6485
180 SELLING 93.9565 93.6190 93.5711 92.9647 93.1775 93.5374
181 MID RATE 93.5006 93.1749 93.1102 92.5182 92.7114 93.0930
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.0870 90.7797 90.7242 90.0873 90.2805 90.7469
184 SELLING 91.9797 91.6494 91.6268 90.9610 91.1930 91.6176
185 MID RATE 91.5334 91.2146 91.1755 90.5242 90.7368 91.1823
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5178 49.3647 49.3066 49.0008 49.0794 49.3271
188 SELLING 50.0031 49.8376 49.7971 49.4761 49.5754 49.8003
189 MID RATE 49.7605 49.6012 49.5519 49.2385 49.3274 49.5637
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6326 9.6001 9.5942 9.5294 9.5489 9.5931
192 SELLING 9.7270 9.6921 9.6897 9.6218 9.6454 9.6851
193 MID RATE 9.6798 9.6461 9.6420 9.5756 9.5972 9.6391
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3140 2.3062 2.2852 2.2675 2.2718 2.2829
196 SELLING 2.3367 2.3283 2.3079 2.2895 2.2947 2.3048
197 MID RATE 2.3254 2.3173 2.2966 2.2785 2.2833 2.2939
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3284 0.3276 0.3277 0.3250 0.3254 0.3277
200 SELLING 0.3316 0.3307 0.3309 0.3281 0.3287 0.3308
201 MID RATE 0.3300 0.3292 0.3293 0.3266 0.3271 0.3293
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1553 11.1177 11.0515 11.0149 11.3346 11.0863
204 SELLING 11.2646 11.2242 11.1614 11.1217 11.4491 11.1927
205 MID RATE 11.2100 11.1710 11.1065 11.0683 11.3919 11.1395
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2671 9.2217 9.2409 9.2482 9.2380 9.3071
208 SELLING 9.3579 9.3100 9.3328 9.3379 9.3314 9.3964
209 MID RATE 9.3125 9.2659 9.2869 9.2931 9.2847 9.3518
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1264 0.1268 0.1286 0.1286 0.1267 0.1270
212 SELLING 0.1277 0.1280 0.1299 0.1298 0.1279 0.1282
213 MID RATE 0.1271 0.1274 0.1293 0.1292 0.1273 0.1276
Source: Bank of Thailand