Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 13 May 2016 18:00
13 MAY 2016 12 MAY 2016 11 MAY 2016 10 MAY 2016 09 MAY 2016 04 MAY 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.3900 35.2560 35.2300 35.2420 35.1240 35.1070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1093 34.9870 34.9538 34.9761 34.8572 34.8357
4 BUYING TRANSFER 35.2023 35.0798 35.0467 35.0685 34.9502 34.9288
5 SELLING 35.5371 35.4150 35.3825 35.4122 35.2850 35.2763
6 MID RATE 35.3697 35.2474 35.2146 35.2404 35.1176 35.1026
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.4656 50.3016 50.2895 50.2074 50.0674 50.4489
9 BUYING TRANSFER 50.6122 50.4499 50.4282 50.3435 50.2067 50.6006
10 SELLING 51.4609 51.3007 51.2967 51.2253 51.0711 51.4566
11 MID RATE 51.0366 50.8753 50.8625 50.7844 50.6389 51.0286
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7446 39.7846 39.6110 39.6418 39.5878 39.8743
14 BUYING TRANSFER 39.8547 39.8953 39.7170 39.7498 39.6891 39.9872
15 SELLING 40.5723 40.6122 40.4413 40.4830 40.4126 40.6989
16 MID RATE 40.2135 40.2538 40.0792 40.1164 40.0509 40.3431
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0745 32.0433 31.8919 32.0325 32.2596 32.4060
19 BUYING TRANSFER 32.1603 32.1314 31.9808 32.1165 32.3437 32.4964
20 SELLING 32.8340 32.8012 32.6740 32.8234 33.0552 33.1821
21 MID RATE 32.4972 32.4663 32.3274 32.4700 32.6995 32.8393
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5012 4.4849 4.4796 4.4787 4.4677 4.4643
24 BUYING TRANSFER 4.5170 4.5008 4.4939 4.4935 4.4810 4.4807
25 SELLING 4.5974 4.5820 4.5787 4.5838 4.5670 4.5617
26 MID RATE 4.5572 4.5414 4.5363 4.5387 4.5240 4.5212
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6094 8.5954 8.5444 8.5349 8.6181 8.6528
29 BUYING TRANSFER 8.6439 8.6280 8.5766 8.5661 8.6450 8.6854
30 SELLING 8.9044 8.8876 8.8605 8.8735 8.9489 8.9767
31 MID RATE 8.7742 8.7578 8.7186 8.7198 8.7970 8.8311
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.3767 25.4188 25.3688 25.3548 25.4394 25.5903
34 BUYING TRANSFER 25.4519 25.4941 25.4407 25.4257 25.5057 25.6662
35 SELLING 25.9985 26.0445 26.0087 25.9918 26.0643 26.2184
36 MID RATE 25.7252 25.7693 25.7247 25.7088 25.7850 25.9423
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 24.9625 25.0000 24.9600 24.9400 25.0300 25.1525
39 BUYING TRANSFER 25.4125 25.4500 25.4100 25.3875 25.4800 25.6050
40 SELLING 26.0308 26.0744 26.0292 25.9994 26.0844 26.2358
41 MID RATE 25.7217 25.7622 25.7196 25.6935 25.7822 25.9204
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7382 0.7367 0.7341 0.7294 0.7255 0.7267
44 BUYING TRANSFER 0.7448 0.7435 0.7407 0.7346 0.7328 0.7325
45 SELLING 0.7726 0.7714 0.7685 0.7604 0.7599 0.7597
46 MID RATE 0.7587 0.7575 0.7546 0.7475 0.7464 0.7461
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4447 2.4516 2.4276 2.4405 2.4238 2.4480
49 BUYING TRANSFER 2.4690 2.4683 2.4588 2.4640 2.4680 2.4618
50 SELLING 2.7856 2.7741 2.7833 2.7934 2.8080 2.7872
51 MID RATE 2.6273 2.6212 2.6211 2.6287 2.6380 2.6245
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4676 0.4713 0.4669 0.4684 0.4638 0.4658
54 BUYING TRANSFER 0.4941 0.4939 0.4916 0.4915 0.4898 0.4917
55 SELLING 0.5613 0.5623 0.5623 0.5640 0.5662 0.5603
56 MID RATE 0.5277 0.5281 0.5270 0.5278 0.5280 0.5260
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.9672 35.8485 35.6899 35.8453 35.6680 36.3018
59 BUYING TRANSFER 36.0711 35.9511 35.7934 35.9521 35.7720 36.4054
60 SELLING 36.7756 36.6529 36.4978 36.6614 36.4919 37.1089
61 MID RATE 36.4234 36.3020 36.1456 36.3068 36.1320 36.7572
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.3549 25.4266 25.4492 25.3359 25.4343 25.8265
64 BUYING TRANSFER 25.4374 25.5112 25.5293 25.4161 25.5204 25.9103
65 SELLING 26.2064 26.2787 26.3228 26.1770 26.3150 26.6875
66 MID RATE 25.8219 25.8950 25.9261 25.7966 25.9177 26.2989
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6874 23.6598 23.5591 23.3807 23.6293 23.8567
69 BUYING TRANSFER 23.7689 23.7408 23.6402 23.4639 23.7126 23.9397
70 SELLING 24.3775 24.3449 24.2544 24.0849 24.3205 24.5547
71 MID RATE 24.0732 24.0429 23.9473 23.7744 24.0166 24.2472
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3364 0.3350 0.3350 0.3350 0.3339 0.3335
75 SELLING 0.3396 0.3382 0.3382 0.3383 0.3371 0.3368
76 MID RATE 0.3380 0.3366 0.3366 0.3367 0.3355 0.3352
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.1708 27.0637 26.9018 26.8343 26.8042 27.2415
79 BUYING TRANSFER 27.2581 27.1523 26.9913 26.9227 26.8975 27.3336
80 SELLING 27.7611 27.6530 27.4997 27.4320 27.4242 27.8695
81 MID RATE 27.5096 27.4027 27.2455 27.1774 27.1609 27.6016
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2590 4.2684 4.2598 4.2575 4.2542 4.2923
84 BUYING TRANSFER 4.2759 4.2861 4.2776 4.2758 4.2741 4.3117
85 SELLING 4.3592 4.3730 4.3605 4.3618 4.3590 4.4017
86 MID RATE 4.3176 4.3296 4.3191 4.3188 4.3166 4.3567
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3323 5.3333 5.3132 5.3157 5.3022 5.3477
89 BUYING TRANSFER 5.3512 5.3530 5.3328 5.3361 5.3233 5.3671
90 SELLING 5.4526 5.4569 5.4387 5.4486 5.4312 5.4763
91 MID RATE 5.4019 5.4050 5.3858 5.3924 5.3773 5.4217
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2899 4.2574 4.2371 4.2316 4.2308 4.2643
94 BUYING TRANSFER 4.3048 4.2734 4.2530 4.2478 4.2476 4.2798
95 SELLING 4.3849 4.3571 4.3341 4.3312 4.3254 4.3638
96 MID RATE 4.3449 4.3153 4.2936 4.2895 4.2865 4.3218
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3149 5.3108 5.2906 5.2959 5.2877 5.2975
99 BUYING TRANSFER 5.3451 5.3399 5.3215 5.3268 5.3209 5.3266
100 SELLING 5.4824 5.4791 5.4689 5.4715 5.4660 5.4662
101 MID RATE 5.4138 5.4095 5.3952 5.3992 5.3935 5.3964
102 MEXICO : PESO (MXN)
103 BUYING 1.9585 1.9495 1.9481 1.9266 1.9546 1.9839
104 SELLING 1.9771 1.9681 1.9667 1.9455 1.9733 2.0036
105 MID RATE 1.9678 1.9588 1.9574 1.9361 1.9640 1.9938
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.3400 2.3334 2.3183 2.3100 2.3499 2.3857
108 SELLING 2.3622 2.3557 2.3405 2.3327 2.3724 2.4095
109 MID RATE 2.3511 2.3446 2.3294 2.3214 2.3612 2.3976
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0300 0.0299 0.0301 0.0300 0.0299
112 SELLING 0.0304 0.0303 0.0302 0.0304 0.0303 0.0302
113 MID RATE 0.0303 0.0302 0.0301 0.0303 0.0302 0.0301
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0301 0.0299 0.0298 0.0299 0.0303
116 SELLING 0.0304 0.0304 0.0302 0.0301 0.0302 0.0306
117 MID RATE 0.0303 0.0303 0.0301 0.0300 0.0301 0.0305
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0795 1.0791 1.0774 1.0761 1.0785 1.0800
120 SELLING 1.0898 1.0894 1.0877 1.0867 1.0889 1.0908
121 MID RATE 1.0847 1.0843 1.0826 1.0814 1.0837 1.0854
122 KUWAIT : DINAR (KWD)
123 BUYING 116.7572 116.3895 116.2797 116.4680 116.3843 116.2743
124 SELLING 117.8677 117.5017 117.3938 117.6094 117.4992 117.4311
125 MID RATE 117.3125 116.9456 116.8368 117.0387 116.9418 116.8527
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3863 9.3536 9.3445 9.3506 9.3191 9.3136
128 SELLING 9.4755 9.4430 9.4341 9.4422 9.4083 9.4063
129 MID RATE 9.4309 9.3983 9.3893 9.3964 9.3637 9.3600
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5841 9.5505 9.5420 9.5474 9.5157 9.5099
132 SELLING 9.6752 9.6417 9.6334 9.6410 9.6069 9.6045
133 MID RATE 9.6297 9.5961 9.5877 9.5942 9.5613 9.5572
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4472 0.4459 0.4455 0.4473 0.4458 0.4454
136 SELLING 0.4514 0.4502 0.4498 0.4517 0.4501 0.4498
137 MID RATE 0.4493 0.4481 0.4477 0.4495 0.4480 0.4476
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4820 1.4830 1.4750 1.4767 1.4749 1.4854
140 SELLING 1.4961 1.4972 1.4891 1.4911 1.4890 1.5002
141 MID RATE 1.4891 1.4901 1.4821 1.4839 1.4820 1.4928
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0086 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0088 0.0087 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0088 0.0087 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3499 0.3484 0.3480 0.3488 0.3481 0.3469
148 SELLING 0.3533 0.3517 0.3514 0.3522 0.3514 0.3503
149 MID RATE 0.3516 0.3501 0.3497 0.3505 0.3498 0.3486
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 0.0044 0.0043 0.0043
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0043 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5440 0.5407 0.5296 0.5267 0.5307 0.5256
156 SELLING 0.5491 0.5459 0.5347 0.5318 0.5358 0.5309
157 MID RATE 0.5466 0.5433 0.5322 0.5293 0.5333 0.5283
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 3.9642 3.9504 3.9467 3.9492 3.9358 3.9334
164 SELLING 4.0019 3.9882 3.9845 3.9879 3.9735 3.9726
165 MID RATE 3.9831 3.9693 3.9656 3.9686 3.9547 3.9530
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0744 9.0529 9.0194 9.0067 8.9918 9.1205
168 SELLING 9.1607 9.1394 9.1058 9.0950 9.0779 9.2112
169 MID RATE 9.1176 9.0962 9.0626 9.0509 9.0349 9.1659
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2407 0.2400 0.2397 0.2395 0.2390 0.2389
172 SELLING 0.2430 0.2422 0.2420 0.2418 0.2412 0.2413
173 MID RATE 0.2419 0.2411 0.2409 0.2407 0.2401 0.2401
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0301 0.0300 0.0301 0.0300 0.0299
176 SELLING 0.0305 0.0304 0.0303 0.0304 0.0302 0.0302
177 MID RATE 0.0304 0.0303 0.0302 0.0303 0.0301 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.3748 93.0993 93.0114 93.0446 92.7307 92.6493
180 SELLING 94.2629 93.9889 93.9026 93.9565 93.6190 93.5711
181 MID RATE 93.8189 93.5441 93.4570 93.5006 93.1749 93.1102
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.4345 91.1164 91.0304 91.0870 90.7797 90.7242
184 SELLING 92.3042 91.9870 91.9026 91.9797 91.6494 91.6268
185 MID RATE 91.8694 91.5517 91.4665 91.5334 91.2146 91.1755
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6226 49.5687 49.5080 49.5178 49.3647 49.3066
188 SELLING 50.0946 50.0424 49.9823 50.0031 49.8376 49.7971
189 MID RATE 49.8586 49.8056 49.7452 49.7605 49.6012 49.5519
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6704 9.6370 9.6279 9.6326 9.6001 9.5942
192 SELLING 9.7624 9.7291 9.7202 9.7270 9.6921 9.6897
193 MID RATE 9.7164 9.6831 9.6741 9.6798 9.6461 9.6420
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3001 2.2920 2.3141 2.3140 2.3062 2.2852
196 SELLING 2.3219 2.3139 2.3362 2.3367 2.3283 2.3079
197 MID RATE 2.3110 2.3030 2.3252 2.3254 2.3173 2.2966
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3299 0.3283 0.3283 0.3284 0.3276 0.3277
200 SELLING 0.3330 0.3314 0.3315 0.3316 0.3307 0.3309
201 MID RATE 0.3315 0.3299 0.3299 0.3300 0.3292 0.3293
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1979 11.1589 11.1484 11.1553 11.1177 11.0515
204 SELLING 11.3044 11.2655 11.2552 11.2646 11.2242 11.1614
205 MID RATE 11.2512 11.2122 11.2018 11.2100 11.1710 11.1065
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3454 9.3432 9.2849 9.2671 9.2217 9.2409
208 SELLING 9.4343 9.4324 9.3738 9.3579 9.3100 9.3328
209 MID RATE 9.3899 9.3878 9.3294 9.3125 9.2659 9.2869
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1271 0.1269 0.1267 0.1264 0.1268 0.1286
212 SELLING 0.1283 0.1281 0.1279 0.1277 0.1280 0.1299
213 MID RATE 0.1277 0.1275 0.1273 0.1271 0.1274 0.1293
Source: Bank of Thailand