Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 12 May 2016 18:00
12 MAY 2016 11 MAY 2016 10 MAY 2016 09 MAY 2016 04 MAY 2016 03 MAY 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.2560 35.2300 35.2420 35.1240 35.1070 34.8580
2 USA : DOLLAR (USD)
3 BUYING SIGHT 34.9870 34.9538 34.9761 34.8572 34.8357 34.5979
4 BUYING TRANSFER 35.0798 35.0467 35.0685 34.9502 34.9288 34.6926
5 SELLING 35.4150 35.3825 35.4122 35.2850 35.2763 35.0291
6 MID RATE 35.2474 35.2146 35.2404 35.1176 35.1026 34.8609
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.3016 50.2895 50.2074 50.0674 50.4489 50.5784
9 BUYING TRANSFER 50.4499 50.4282 50.3435 50.2067 50.6006 50.7240
10 SELLING 51.3007 51.2967 51.2253 51.0711 51.4566 51.5980
11 MID RATE 50.8753 50.8625 50.7844 50.6389 51.0286 51.1610
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7846 39.6110 39.6418 39.5878 39.8743 39.7257
14 BUYING TRANSFER 39.8953 39.7170 39.7498 39.6891 39.9872 39.8262
15 SELLING 40.6122 40.4413 40.4830 40.4126 40.6989 40.5679
16 MID RATE 40.2538 40.0792 40.1164 40.0509 40.3431 40.1971
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0433 31.8919 32.0325 32.2596 32.4060 32.4008
19 BUYING TRANSFER 32.1314 31.9808 32.1165 32.3437 32.4964 32.4874
20 SELLING 32.8012 32.6740 32.8234 33.0552 33.1821 33.2068
21 MID RATE 32.4663 32.3274 32.4700 32.6995 32.8393 32.8471
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.4849 4.4796 4.4787 4.4677 4.4643 4.4360
24 BUYING TRANSFER 4.5008 4.4939 4.4935 4.4810 4.4807 4.4500
25 SELLING 4.5820 4.5787 4.5838 4.5670 4.5617 4.5338
26 MID RATE 4.5414 4.5363 4.5387 4.5240 4.5212 4.4919
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5954 8.5444 8.5349 8.6181 8.6528 8.7386
29 BUYING TRANSFER 8.6280 8.5766 8.5661 8.6450 8.6854 8.7718
30 SELLING 8.8876 8.8605 8.8735 8.9489 8.9767 9.0577
31 MID RATE 8.7578 8.7186 8.7198 8.7970 8.8311 8.9148
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4188 25.3688 25.3548 25.4394 25.5903 25.6356
34 BUYING TRANSFER 25.4941 25.4407 25.4257 25.5057 25.6662 25.7084
35 SELLING 26.0445 26.0087 25.9918 26.0643 26.2184 26.2852
36 MID RATE 25.7693 25.7247 25.7088 25.7850 25.9423 25.9968
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0000 24.9600 24.9400 25.0300 25.1525 25.2175
39 BUYING TRANSFER 25.4500 25.4100 25.3875 25.4800 25.6050 25.6700
40 SELLING 26.0744 26.0292 25.9994 26.0844 26.2358 26.2875
41 MID RATE 25.7622 25.7196 25.6935 25.7822 25.9204 25.9788
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7367 0.7341 0.7294 0.7255 0.7267 0.7220
44 BUYING TRANSFER 0.7435 0.7407 0.7346 0.7328 0.7325 0.7279
45 SELLING 0.7714 0.7685 0.7604 0.7599 0.7597 0.7563
46 MID RATE 0.7575 0.7546 0.7475 0.7464 0.7461 0.7421
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4516 2.4276 2.4405 2.4238 2.4480 2.4234
49 BUYING TRANSFER 2.4683 2.4588 2.4640 2.4680 2.4618 2.4441
50 SELLING 2.7741 2.7833 2.7934 2.8080 2.7872 2.7637
51 MID RATE 2.6212 2.6211 2.6287 2.6380 2.6245 2.6039
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4713 0.4669 0.4684 0.4638 0.4658 0.4628
54 BUYING TRANSFER 0.4939 0.4916 0.4915 0.4898 0.4917 0.4908
55 SELLING 0.5623 0.5623 0.5640 0.5662 0.5603 0.5580
56 MID RATE 0.5281 0.5270 0.5278 0.5280 0.5260 0.5244
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8485 35.6899 35.8453 35.6680 36.3018 36.0680
59 BUYING TRANSFER 35.9511 35.7934 35.9521 35.7720 36.4054 36.1675
60 SELLING 36.6529 36.4978 36.6614 36.4919 37.1089 36.9132
61 MID RATE 36.3020 36.1456 36.3068 36.1320 36.7572 36.5404
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4266 25.4492 25.3359 25.4343 25.8265 26.1531
64 BUYING TRANSFER 25.5112 25.5293 25.4161 25.5204 25.9103 26.2335
65 SELLING 26.2787 26.3228 26.1770 26.3150 26.6875 27.0467
66 MID RATE 25.8950 25.9261 25.7966 25.9177 26.2989 26.6401
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6598 23.5591 23.3807 23.6293 23.8567 24.1007
69 BUYING TRANSFER 23.7408 23.6402 23.4639 23.7126 23.9397 24.1817
70 SELLING 24.3449 24.2544 24.0849 24.3205 24.5547 24.7917
71 MID RATE 24.0429 23.9473 23.7744 24.0166 24.2472 24.4867
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 0.3350 0.3339 0.3335 0.3311
75 SELLING 0.3382 0.3382 0.3383 0.3371 0.3368 0.3343
76 MID RATE 0.3366 0.3366 0.3367 0.3355 0.3352 0.3327
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.0637 26.9018 26.8343 26.8042 27.2415 27.5095
79 BUYING TRANSFER 27.1523 26.9913 26.9227 26.8975 27.3336 27.5986
80 SELLING 27.6530 27.4997 27.4320 27.4242 27.8695 28.1231
81 MID RATE 27.4027 27.2455 27.1774 27.1609 27.6016 27.8609
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2684 4.2598 4.2575 4.2542 4.2923 4.3171
84 BUYING TRANSFER 4.2861 4.2776 4.2758 4.2741 4.3117 4.3338
85 SELLING 4.3730 4.3605 4.3618 4.3590 4.4017 4.4236
86 MID RATE 4.3296 4.3191 4.3188 4.3166 4.3567 4.3787
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3333 5.3132 5.3157 5.3022 5.3477 5.3276
89 BUYING TRANSFER 5.3530 5.3328 5.3361 5.3233 5.3671 5.3457
90 SELLING 5.4569 5.4387 5.4486 5.4312 5.4763 5.4587
91 MID RATE 5.4050 5.3858 5.3924 5.3773 5.4217 5.4022
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2574 4.2371 4.2316 4.2308 4.2643 4.2871
94 BUYING TRANSFER 4.2734 4.2530 4.2478 4.2476 4.2798 4.3034
95 SELLING 4.3571 4.3341 4.3312 4.3254 4.3638 4.3900
96 MID RATE 4.3153 4.2936 4.2895 4.2865 4.3218 4.3467
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3108 5.2906 5.2959 5.2877 5.2975 5.2756
99 BUYING TRANSFER 5.3399 5.3215 5.3268 5.3209 5.3266 5.3070
100 SELLING 5.4791 5.4689 5.4715 5.4660 5.4662 5.4541
101 MID RATE 5.4095 5.3952 5.3992 5.3935 5.3964 5.3806
102 MEXICO : PESO (MXN)
103 BUYING 1.9495 1.9481 1.9266 1.9546 1.9839 2.0168
104 SELLING 1.9681 1.9667 1.9455 1.9733 2.0036 2.0364
105 MID RATE 1.9588 1.9574 1.9361 1.9640 1.9938 2.0266
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3334 2.3183 2.3100 2.3499 2.3857 2.4300
108 SELLING 2.3557 2.3405 2.3327 2.3724 2.4095 2.4536
109 MID RATE 2.3446 2.3294 2.3214 2.3612 2.3976 2.4418
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0300 0.0299 0.0301 0.0300 0.0299 0.0298
112 SELLING 0.0303 0.0302 0.0304 0.0303 0.0302 0.0301
113 MID RATE 0.0302 0.0301 0.0303 0.0302 0.0301 0.0300
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0299 0.0298 0.0299 0.0303 0.0305
116 SELLING 0.0304 0.0302 0.0301 0.0302 0.0306 0.0308
117 MID RATE 0.0303 0.0301 0.0300 0.0301 0.0305 0.0307
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0791 1.0774 1.0761 1.0785 1.0800 1.0757
120 SELLING 1.0894 1.0877 1.0867 1.0889 1.0908 1.0861
121 MID RATE 1.0843 1.0826 1.0814 1.0837 1.0854 1.0809
122 KUWAIT : DINAR (KWD)
123 BUYING 116.3895 116.2797 116.4680 116.3843 116.2743 115.3728
124 SELLING 117.5017 117.3938 117.6094 117.4992 117.4311 116.4919
125 MID RATE 116.9456 116.8368 117.0387 116.9418 116.8527 115.9324
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3536 9.3445 9.3506 9.3191 9.3136 9.2506
128 SELLING 9.4430 9.4341 9.4422 9.4083 9.4063 9.3403
129 MID RATE 9.3983 9.3893 9.3964 9.3637 9.3600 9.2955
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5505 9.5420 9.5474 9.5157 9.5099 9.4453
132 SELLING 9.6417 9.6334 9.6410 9.6069 9.6045 9.5369
133 MID RATE 9.5961 9.5877 9.5942 9.5613 9.5572 9.4911
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4459 0.4455 0.4473 0.4458 0.4454 0.4425
136 SELLING 0.4502 0.4498 0.4517 0.4501 0.4498 0.4468
137 MID RATE 0.4481 0.4477 0.4495 0.4480 0.4476 0.4447
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4830 1.4750 1.4767 1.4749 1.4854 1.4804
140 SELLING 1.4972 1.4891 1.4911 1.4890 1.5002 1.4947
141 MID RATE 1.4901 1.4821 1.4839 1.4820 1.4928 1.4876
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 0.3484 0.3480 0.3488 0.3481 0.3469 0.3432
148 SELLING 0.3517 0.3514 0.3522 0.3514 0.3503 0.3465
149 MID RATE 0.3501 0.3497 0.3505 0.3498 0.3486 0.3449
150 LAOS : KIP (LAK)
151 BUYING 0.0043 0.0043 0.0043 0.0043 0.0043 0.0043
152 SELLING 0.0044 0.0044 0.0044 0.0043 0.0043 0.0043
153 MID RATE 0.0044 0.0044 0.0044 0.0043 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5407 0.5296 0.5267 0.5307 0.5256 0.5323
156 SELLING 0.5459 0.5347 0.5318 0.5358 0.5309 0.5375
157 MID RATE 0.5433 0.5322 0.5293 0.5333 0.5283 0.5349
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 3.9504 3.9467 3.9492 3.9358 3.9334 3.9068
164 SELLING 3.9882 3.9845 3.9879 3.9735 3.9726 3.9447
165 MID RATE 3.9693 3.9656 3.9686 3.9547 3.9530 3.9258
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0529 9.0194 9.0067 8.9918 9.1205 9.1292
168 SELLING 9.1394 9.1058 9.0950 9.0779 9.2112 9.2177
169 MID RATE 9.0962 9.0626 9.0509 9.0349 9.1659 9.1735
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2400 0.2397 0.2395 0.2390 0.2389 0.2371
172 SELLING 0.2422 0.2420 0.2418 0.2412 0.2413 0.2394
173 MID RATE 0.2411 0.2409 0.2407 0.2401 0.2401 0.2383
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0301 0.0300 0.0301 0.0300 0.0299 0.0297
176 SELLING 0.0304 0.0303 0.0304 0.0302 0.0302 0.0300
177 MID RATE 0.0303 0.0302 0.0303 0.0301 0.0301 0.0299
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.0993 93.0114 93.0446 92.7307 92.6493 92.0717
180 SELLING 93.9889 93.9026 93.9565 93.6190 93.5711 92.9647
181 MID RATE 93.5441 93.4570 93.5006 93.1749 93.1102 92.5182
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.1164 91.0304 91.0870 90.7797 90.7242 90.0873
184 SELLING 91.9870 91.9026 91.9797 91.6494 91.6268 90.9610
185 MID RATE 91.5517 91.4665 91.5334 91.2146 91.1755 90.5242
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.5687 49.5080 49.5178 49.3647 49.3066 49.0008
188 SELLING 50.0424 49.9823 50.0031 49.8376 49.7971 49.4761
189 MID RATE 49.8056 49.7452 49.7605 49.6012 49.5519 49.2385
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6370 9.6279 9.6326 9.6001 9.5942 9.5294
192 SELLING 9.7291 9.7202 9.7270 9.6921 9.6897 9.6218
193 MID RATE 9.6831 9.6741 9.6798 9.6461 9.6420 9.5756
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.2920 2.3141 2.3140 2.3062 2.2852 2.2675
196 SELLING 2.3139 2.3362 2.3367 2.3283 2.3079 2.2895
197 MID RATE 2.3030 2.3252 2.3254 2.3173 2.2966 2.2785
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3283 0.3283 0.3284 0.3276 0.3277 0.3250
200 SELLING 0.3314 0.3315 0.3316 0.3307 0.3309 0.3281
201 MID RATE 0.3299 0.3299 0.3300 0.3292 0.3293 0.3266
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1589 11.1484 11.1553 11.1177 11.0515 11.0149
204 SELLING 11.2655 11.2552 11.2646 11.2242 11.1614 11.1217
205 MID RATE 11.2122 11.2018 11.2100 11.1710 11.1065 11.0683
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3432 9.2849 9.2671 9.2217 9.2409 9.2482
208 SELLING 9.4324 9.3738 9.3579 9.3100 9.3328 9.3379
209 MID RATE 9.3878 9.3294 9.3125 9.2659 9.2869 9.2931
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1269 0.1267 0.1264 0.1268 0.1286 0.1286
212 SELLING 0.1281 0.1279 0.1277 0.1280 0.1299 0.1298
213 MID RATE 0.1275 0.1273 0.1271 0.1274 0.1293 0.1292
Source: Bank of Thailand