Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 11 May 2016 18:00
11 MAY 2016 10 MAY 2016 09 MAY 2016 04 MAY 2016 03 MAY 2016 29 APR 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2300 35.2420 35.1240 35.1070 34.8580 34.9400
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9538 34.9761 34.8572 34.8357 34.5979 34.6677
4 BUYING TRANSFER 35.0467 35.0685 34.9502 34.9288 34.6926 34.7580
5 SELLING 35.3825 35.4122 35.2850 35.2763 35.0291 35.1093
6 MID RATE 35.2146 35.2404 35.1176 35.1026 34.8609 34.9337
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.2895 50.2074 50.0674 50.4489 50.5784 50.5047
9 BUYING TRANSFER 50.4282 50.3435 50.2067 50.6006 50.7240 50.6762
10 SELLING 51.2967 51.2253 51.0711 51.4566 51.5980 51.5481
11 MID RATE 50.8625 50.7844 50.6389 51.0286 51.1610 51.1122
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.6110 39.6418 39.5878 39.8743 39.7257 39.2486
14 BUYING TRANSFER 39.7170 39.7498 39.6891 39.9872 39.8262 39.3724
15 SELLING 40.4413 40.4830 40.4126 40.6989 40.5679 40.1050
16 MID RATE 40.0792 40.1164 40.0509 40.3431 40.1971 39.7387
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 31.8919 32.0325 32.2596 32.4060 32.4008 32.0436
19 BUYING TRANSFER 31.9808 32.1165 32.3437 32.4964 32.4874 32.1401
20 SELLING 32.6740 32.8234 33.0552 33.1821 33.2068 32.8380
21 MID RATE 32.3274 32.4700 32.6995 32.8393 32.8471 32.4891
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4796 4.4787 4.4677 4.4643 4.4360 4.4420
24 BUYING TRANSFER 4.4939 4.4935 4.4810 4.4807 4.4500 4.4599
25 SELLING 4.5787 4.5838 4.5670 4.5617 4.5338 4.5437
26 MID RATE 4.5363 4.5387 4.5240 4.5212 4.4919 4.5018
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5444 8.5349 8.6181 8.6528 8.7386 8.8108
29 BUYING TRANSFER 8.5766 8.5661 8.6450 8.6854 8.7718 8.8462
30 SELLING 8.8605 8.8735 8.9489 8.9767 9.0577 9.1415
31 MID RATE 8.7186 8.7198 8.7970 8.8311 8.9148 8.9939
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3688 25.3548 25.4394 25.5903 25.6356 25.6505
34 BUYING TRANSFER 25.4407 25.4257 25.5057 25.6662 25.7084 25.7366
35 SELLING 26.0087 25.9918 26.0643 26.2184 26.2852 26.3105
36 MID RATE 25.7247 25.7088 25.7850 25.9423 25.9968 26.0236
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9600 24.9400 25.0300 25.1525 25.2175 25.2425
39 BUYING TRANSFER 25.4100 25.3875 25.4800 25.6050 25.6700 25.6975
40 SELLING 26.0292 25.9994 26.0844 26.2358 26.2875 26.3204
41 MID RATE 25.7196 25.6935 25.7822 25.9204 25.9788 26.0090
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7341 0.7294 0.7255 0.7267 0.7220 0.7260
44 BUYING TRANSFER 0.7407 0.7346 0.7328 0.7325 0.7279 0.7323
45 SELLING 0.7685 0.7604 0.7599 0.7597 0.7563 0.7602
46 MID RATE 0.7546 0.7475 0.7464 0.7461 0.7421 0.7463
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4276 2.4405 2.4238 2.4480 2.4234 2.4248
49 BUYING TRANSFER 2.4588 2.4640 2.4680 2.4618 2.4441 2.4594
50 SELLING 2.7833 2.7934 2.8080 2.7872 2.7637 2.7817
51 MID RATE 2.6211 2.6287 2.6380 2.6245 2.6039 2.6206
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4669 0.4684 0.4638 0.4658 0.4628 0.4680
54 BUYING TRANSFER 0.4916 0.4915 0.4898 0.4917 0.4908 0.4917
55 SELLING 0.5623 0.5640 0.5662 0.5603 0.5580 0.5580
56 MID RATE 0.5270 0.5278 0.5280 0.5260 0.5244 0.5249
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6899 35.8453 35.6680 36.3018 36.0680 35.7293
59 BUYING TRANSFER 35.7934 35.9521 35.7720 36.4054 36.1675 35.8459
60 SELLING 36.4978 36.6614 36.4919 37.1089 36.9132 36.5802
61 MID RATE 36.1456 36.3068 36.1320 36.7572 36.5404 36.2131
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4492 25.3359 25.4343 25.8265 26.1531 26.1988
64 BUYING TRANSFER 25.5293 25.4161 25.5204 25.9103 26.2335 26.2837
65 SELLING 26.3228 26.1770 26.3150 26.6875 27.0467 27.1033
66 MID RATE 25.9261 25.7966 25.9177 26.2989 26.6401 26.6935
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5591 23.3807 23.6293 23.8567 24.1007 23.9724
69 BUYING TRANSFER 23.6402 23.4639 23.7126 23.9397 24.1817 24.0591
70 SELLING 24.2544 24.0849 24.3205 24.5547 24.7917 24.6741
71 MID RATE 23.9473 23.7744 24.0166 24.2472 24.4867 24.3666
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 0.3350 0.3339 0.3335 0.3311 0.3316
75 SELLING 0.3382 0.3383 0.3371 0.3368 0.3343 0.3349
76 MID RATE 0.3366 0.3367 0.3355 0.3352 0.3327 0.3333
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.9018 26.8343 26.8042 27.2415 27.5095 27.4881
79 BUYING TRANSFER 26.9913 26.9227 26.8975 27.3336 27.5986 27.5907
80 SELLING 27.4997 27.4320 27.4242 27.8695 28.1231 28.1335
81 MID RATE 27.2455 27.1774 27.1609 27.6016 27.8609 27.8621
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2598 4.2575 4.2542 4.2923 4.3171 4.2708
84 BUYING TRANSFER 4.2776 4.2758 4.2741 4.3117 4.3338 4.2926
85 SELLING 4.3605 4.3618 4.3590 4.4017 4.4236 4.3746
86 MID RATE 4.3191 4.3188 4.3166 4.3567 4.3787 4.3336
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3132 5.3157 5.3022 5.3477 5.3276 5.2611
89 BUYING TRANSFER 5.3328 5.3361 5.3233 5.3671 5.3457 5.2834
90 SELLING 5.4387 5.4486 5.4312 5.4763 5.4587 5.3853
91 MID RATE 5.3858 5.3924 5.3773 5.4217 5.4022 5.3344
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2371 4.2316 4.2308 4.2643 4.2871 4.2419
94 BUYING TRANSFER 4.2530 4.2478 4.2476 4.2798 4.3034 4.2584
95 SELLING 4.3341 4.3312 4.3254 4.3638 4.3900 4.3418
96 MID RATE 4.2936 4.2895 4.2865 4.3218 4.3467 4.3001
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.2906 5.2959 5.2877 5.2975 5.2756 5.2849
99 BUYING TRANSFER 5.3215 5.3268 5.3209 5.3266 5.3070 5.3199
100 SELLING 5.4689 5.4715 5.4660 5.4662 5.4541 5.4609
101 MID RATE 5.3952 5.3992 5.3935 5.3964 5.3806 5.3904
102 MEXICO : PESO (MXN)
103 BUYING 1.9481 1.9266 1.9546 1.9839 2.0168 2.0124
104 SELLING 1.9667 1.9455 1.9733 2.0036 2.0364 2.0327
105 MID RATE 1.9574 1.9361 1.9640 1.9938 2.0266 2.0226
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3183 2.3100 2.3499 2.3857 2.4300 2.4346
108 SELLING 2.3405 2.3327 2.3724 2.4095 2.4536 2.4592
109 MID RATE 2.3294 2.3214 2.3612 2.3976 2.4418 2.4469
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0299 0.0301 0.0300 0.0299 0.0298 0.0296
112 SELLING 0.0302 0.0304 0.0303 0.0302 0.0301 0.0299
113 MID RATE 0.0301 0.0303 0.0302 0.0301 0.0300 0.0298
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0298 0.0299 0.0303 0.0305 0.0306
116 SELLING 0.0302 0.0301 0.0302 0.0306 0.0308 0.0309
117 MID RATE 0.0301 0.0300 0.0301 0.0305 0.0307 0.0308
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0774 1.0761 1.0785 1.0800 1.0757 1.0791
120 SELLING 1.0877 1.0867 1.0889 1.0908 1.0861 1.0900
121 MID RATE 1.0826 1.0814 1.0837 1.0854 1.0809 1.0846
122 KUWAIT : DINAR (KWD)
123 BUYING 116.2797 116.4680 116.3843 116.2743 115.3728 115.2836
124 SELLING 117.3938 117.6094 117.4992 117.4311 116.4919 116.4488
125 MID RATE 116.8368 117.0387 116.9418 116.8527 115.9324 115.8662
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3445 9.3506 9.3191 9.3136 9.2506 9.2683
128 SELLING 9.4341 9.4422 9.4083 9.4063 9.3403 9.3620
129 MID RATE 9.3893 9.3964 9.3637 9.3600 9.2955 9.3152
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5420 9.5474 9.5157 9.5099 9.4453 9.4631
132 SELLING 9.6334 9.6410 9.6069 9.6045 9.5369 9.5588
133 MID RATE 9.5877 9.5942 9.5613 9.5572 9.4911 9.5110
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4455 0.4473 0.4458 0.4454 0.4425 0.4431
136 SELLING 0.4498 0.4517 0.4501 0.4498 0.4468 0.4476
137 MID RATE 0.4477 0.4495 0.4480 0.4476 0.4447 0.4454
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4750 1.4767 1.4749 1.4854 1.4804 1.4591
140 SELLING 1.4891 1.4911 1.4890 1.5002 1.4947 1.4739
141 MID RATE 1.4821 1.4839 1.4820 1.4928 1.4876 1.4665
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0086 0.0086 0.0086 0.0086 0.0086 0.0086
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 0.3480 0.3488 0.3481 0.3469 0.3432 0.3435
148 SELLING 0.3514 0.3522 0.3514 0.3503 0.3465 0.3469
149 MID RATE 0.3497 0.3505 0.3498 0.3486 0.3449 0.3452
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0043 0.0043 0.0043 0.0043
153 MID RATE 0.0044 0.0044 0.0043 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5296 0.5267 0.5307 0.5256 0.5323 0.5367
156 SELLING 0.5347 0.5318 0.5358 0.5309 0.5375 0.5421
157 MID RATE 0.5322 0.5293 0.5333 0.5283 0.5349 0.5394
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 3.9467 3.9492 3.9358 3.9334 3.9068 3.9142
164 SELLING 3.9845 3.9879 3.9735 3.9726 3.9447 3.9537
165 MID RATE 3.9656 3.9686 3.9547 3.9530 3.9258 3.9340
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0194 9.0067 8.9918 9.1205 9.1292 8.9673
168 SELLING 9.1058 9.0950 9.0779 9.2112 9.2177 9.0579
169 MID RATE 9.0626 9.0509 9.0349 9.1659 9.1735 9.0126
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2397 0.2395 0.2390 0.2389 0.2371 0.2375
172 SELLING 0.2420 0.2418 0.2412 0.2413 0.2394 0.2399
173 MID RATE 0.2409 0.2407 0.2401 0.2401 0.2383 0.2387
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0300 0.0301 0.0300 0.0299 0.0297 0.0298
176 SELLING 0.0303 0.0304 0.0302 0.0302 0.0300 0.0301
177 MID RATE 0.0302 0.0303 0.0301 0.0301 0.0299 0.0300
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.0114 93.0446 92.7307 92.6493 92.0717 92.2452
180 SELLING 93.9026 93.9565 93.6190 93.5711 92.9647 93.1775
181 MID RATE 93.4570 93.5006 93.1749 93.1102 92.5182 92.7114
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.0304 91.0870 90.7797 90.7242 90.0873 90.2805
184 SELLING 91.9026 91.9797 91.6494 91.6268 90.9610 91.1930
185 MID RATE 91.4665 91.5334 91.2146 91.1755 90.5242 90.7368
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5080 49.5178 49.3647 49.3066 49.0008 49.0794
188 SELLING 49.9823 50.0031 49.8376 49.7971 49.4761 49.5754
189 MID RATE 49.7452 49.7605 49.6012 49.5519 49.2385 49.3274
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6279 9.6326 9.6001 9.5942 9.5294 9.5489
192 SELLING 9.7202 9.7270 9.6921 9.6897 9.6218 9.6454
193 MID RATE 9.6741 9.6798 9.6461 9.6420 9.5756 9.5972
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3141 2.3140 2.3062 2.2852 2.2675 2.2718
196 SELLING 2.3362 2.3367 2.3283 2.3079 2.2895 2.2947
197 MID RATE 2.3252 2.3254 2.3173 2.2966 2.2785 2.2833
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3283 0.3284 0.3276 0.3277 0.3250 0.3254
200 SELLING 0.3315 0.3316 0.3307 0.3309 0.3281 0.3287
201 MID RATE 0.3299 0.3300 0.3292 0.3293 0.3266 0.3271
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1484 11.1553 11.1177 11.0515 11.0149 11.3346
204 SELLING 11.2552 11.2646 11.2242 11.1614 11.1217 11.4491
205 MID RATE 11.2018 11.2100 11.1710 11.1065 11.0683 11.3919
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2849 9.2671 9.2217 9.2409 9.2482 9.2380
208 SELLING 9.3738 9.3579 9.3100 9.3328 9.3379 9.3314
209 MID RATE 9.3294 9.3125 9.2659 9.2869 9.2931 9.2847
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1267 0.1264 0.1268 0.1286 0.1286 0.1267
212 SELLING 0.1279 0.1277 0.1280 0.1299 0.1298 0.1279
213 MID RATE 0.1273 0.1271 0.1274 0.1293 0.1292 0.1273
Source: Bank of Thailand