Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 16 May 2016 18:00
16 MAY 2016 13 MAY 2016 12 MAY 2016 11 MAY 2016 10 MAY 2016 09 MAY 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.4030 35.3900 35.2560 35.2300 35.2420 35.1240
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1595 35.1093 34.9870 34.9538 34.9761 34.8572
4 BUYING TRANSFER 35.2502 35.2023 35.0798 35.0467 35.0685 34.9502
5 SELLING 35.5915 35.5371 35.4150 35.3825 35.4122 35.2850
6 MID RATE 35.4209 35.3697 35.2474 35.2146 35.2404 35.1176
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.2794 50.4656 50.3016 50.2895 50.2074 50.0674
9 BUYING TRANSFER 50.4346 50.6122 50.4499 50.4282 50.3435 50.2067
10 SELLING 51.2955 51.4609 51.3007 51.2967 51.2253 51.0711
11 MID RATE 50.8651 51.0366 50.8753 50.8625 50.7844 50.6389
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5759 39.7446 39.7846 39.6110 39.6418 39.5878
14 BUYING TRANSFER 39.6900 39.8547 39.8953 39.7170 39.7498 39.6891
15 SELLING 40.4274 40.5723 40.6122 40.4413 40.4830 40.4126
16 MID RATE 40.0587 40.2135 40.2538 40.0792 40.1164 40.0509
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.1198 32.0745 32.0433 31.8919 32.0325 32.2596
19 BUYING TRANSFER 32.2117 32.1603 32.1314 31.9808 32.1165 32.3437
20 SELLING 32.8856 32.8340 32.8012 32.6740 32.8234 33.0552
21 MID RATE 32.5487 32.4972 32.4663 32.3274 32.4700 32.6995
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5027 4.5012 4.4849 4.4796 4.4787 4.4677
24 BUYING TRANSFER 4.5178 4.5170 4.5008 4.4939 4.4935 4.4810
25 SELLING 4.6052 4.5974 4.5820 4.5787 4.5838 4.5670
26 MID RATE 4.5615 4.5572 4.5414 4.5363 4.5387 4.5240
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6137 8.6094 8.5954 8.5444 8.5349 8.6181
29 BUYING TRANSFER 8.6390 8.6439 8.6280 8.5766 8.5661 8.6450
30 SELLING 8.9287 8.9044 8.8876 8.8605 8.8735 8.9489
31 MID RATE 8.7839 8.7742 8.7578 8.7186 8.7198 8.7970
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4445 25.3767 25.4188 25.3688 25.3548 25.4394
34 BUYING TRANSFER 25.5228 25.4519 25.4941 25.4407 25.4257 25.5057
35 SELLING 26.0756 25.9985 26.0445 26.0087 25.9918 26.0643
36 MID RATE 25.7992 25.7252 25.7693 25.7247 25.7088 25.7850
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0450 24.9625 25.0000 24.9600 24.9400 25.0300
39 BUYING TRANSFER 25.4975 25.4125 25.4500 25.4100 25.3875 25.4800
40 SELLING 26.1031 26.0308 26.0744 26.0292 25.9994 26.0844
41 MID RATE 25.8003 25.7217 25.7622 25.7196 25.6935 25.7822
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7380 0.7382 0.7367 0.7341 0.7294 0.7255
44 BUYING TRANSFER 0.7463 0.7448 0.7435 0.7407 0.7346 0.7328
45 SELLING 0.7740 0.7726 0.7714 0.7685 0.7604 0.7599
46 MID RATE 0.7602 0.7587 0.7575 0.7546 0.7475 0.7464
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4612 2.4447 2.4516 2.4276 2.4405 2.4238
49 BUYING TRANSFER 2.4663 2.4690 2.4683 2.4588 2.4640 2.4680
50 SELLING 2.7901 2.7856 2.7741 2.7833 2.7934 2.8080
51 MID RATE 2.6282 2.6273 2.6212 2.6211 2.6287 2.6380
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4660 0.4676 0.4713 0.4669 0.4684 0.4638
54 BUYING TRANSFER 0.4932 0.4941 0.4939 0.4916 0.4915 0.4898
55 SELLING 0.5630 0.5613 0.5623 0.5623 0.5640 0.5662
56 MID RATE 0.5281 0.5277 0.5281 0.5270 0.5278 0.5280
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8326 35.9672 35.8485 35.6899 35.8453 35.6680
59 BUYING TRANSFER 35.9403 36.0711 35.9511 35.7934 35.9521 35.7720
60 SELLING 36.6640 36.7756 36.6529 36.4978 36.6614 36.4919
61 MID RATE 36.3022 36.4234 36.3020 36.1456 36.3068 36.1320
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2971 25.3549 25.4266 25.4492 25.3359 25.4343
64 BUYING TRANSFER 25.3709 25.4374 25.5112 25.5293 25.4161 25.5204
65 SELLING 26.1720 26.2064 26.2787 26.3228 26.1770 26.3150
66 MID RATE 25.7715 25.8219 25.8950 25.9261 25.7966 25.9177
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5482 23.6874 23.6598 23.5591 23.3807 23.6293
69 BUYING TRANSFER 23.6333 23.7689 23.7408 23.6402 23.4639 23.7126
70 SELLING 24.2546 24.3775 24.3449 24.2544 24.0849 24.3205
71 MID RATE 23.9440 24.0732 24.0429 23.9473 23.7744 24.0166
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3368 0.3364 0.3350 0.3350 0.3350 0.3339
75 SELLING 0.3400 0.3396 0.3382 0.3382 0.3383 0.3371
76 MID RATE 0.3384 0.3380 0.3366 0.3366 0.3367 0.3355
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.9939 27.1708 27.0637 26.9018 26.8343 26.8042
79 BUYING TRANSFER 27.0895 27.2581 27.1523 26.9913 26.9227 26.8975
80 SELLING 27.6218 27.7611 27.6530 27.4997 27.4320 27.4242
81 MID RATE 27.3557 27.5096 27.4027 27.2455 27.1774 27.1609
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2316 4.2590 4.2684 4.2598 4.2575 4.2542
84 BUYING TRANSFER 4.2509 4.2759 4.2861 4.2776 4.2758 4.2741
85 SELLING 4.3377 4.3592 4.3730 4.3605 4.3618 4.3590
86 MID RATE 4.2943 4.3176 4.3296 4.3191 4.3188 4.3166
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3148 5.3323 5.3333 5.3132 5.3157 5.3022
89 BUYING TRANSFER 5.3331 5.3512 5.3530 5.3328 5.3361 5.3233
90 SELLING 5.4352 5.4526 5.4569 5.4387 5.4486 5.4312
91 MID RATE 5.3842 5.4019 5.4050 5.3858 5.3924 5.3773
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2628 4.2899 4.2574 4.2371 4.2316 4.2308
94 BUYING TRANSFER 4.2786 4.3048 4.2734 4.2530 4.2478 4.2476
95 SELLING 4.3648 4.3849 4.3571 4.3341 4.3312 4.3254
96 MID RATE 4.3217 4.3449 4.3153 4.2936 4.2895 4.2865
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3122 5.3149 5.3108 5.2906 5.2959 5.2877
99 BUYING TRANSFER 5.3440 5.3451 5.3399 5.3215 5.3268 5.3209
100 SELLING 5.4919 5.4824 5.4791 5.4689 5.4715 5.4660
101 MID RATE 5.4180 5.4138 5.4095 5.3952 5.3992 5.3935
102 MEXICO : PESO (MXN)
103 BUYING 1.9404 1.9585 1.9495 1.9481 1.9266 1.9546
104 SELLING 1.9592 1.9771 1.9681 1.9667 1.9455 1.9733
105 MID RATE 1.9498 1.9678 1.9588 1.9574 1.9361 1.9640
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2882 2.3400 2.3334 2.3183 2.3100 2.3499
108 SELLING 2.3104 2.3622 2.3557 2.3405 2.3327 2.3724
109 MID RATE 2.2993 2.3511 2.3446 2.3294 2.3214 2.3612
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0303 0.0301 0.0300 0.0299 0.0301 0.0300
112 SELLING 0.0306 0.0304 0.0303 0.0302 0.0304 0.0303
113 MID RATE 0.0305 0.0303 0.0302 0.0301 0.0303 0.0302
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0301 0.0301 0.0299 0.0298 0.0299
116 SELLING 0.0302 0.0304 0.0304 0.0302 0.0301 0.0302
117 MID RATE 0.0301 0.0303 0.0303 0.0301 0.0300 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0789 1.0795 1.0791 1.0774 1.0761 1.0785
120 SELLING 1.0893 1.0898 1.0894 1.0877 1.0867 1.0889
121 MID RATE 1.0841 1.0847 1.0843 1.0826 1.0814 1.0837
122 KUWAIT : DINAR (KWD)
123 BUYING 116.9161 116.7572 116.3895 116.2797 116.4680 116.3843
124 SELLING 118.0481 117.8677 117.5017 117.3938 117.6094 117.4992
125 MID RATE 117.4821 117.3125 116.9456 116.8368 117.0387 116.9418
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3993 9.3863 9.3536 9.3445 9.3506 9.3191
128 SELLING 9.4903 9.4755 9.4430 9.4341 9.4422 9.4083
129 MID RATE 9.4448 9.4309 9.3983 9.3893 9.3964 9.3637
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5971 9.5841 9.5505 9.5420 9.5474 9.5157
132 SELLING 9.6900 9.6752 9.6417 9.6334 9.6410 9.6069
133 MID RATE 9.6436 9.6297 9.5961 9.5877 9.5942 9.5613
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4477 0.4472 0.4459 0.4455 0.4473 0.4458
136 SELLING 0.4520 0.4514 0.4502 0.4498 0.4517 0.4501
137 MID RATE 0.4499 0.4493 0.4481 0.4477 0.4495 0.4480
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4751 1.4820 1.4830 1.4750 1.4767 1.4749
140 SELLING 1.4893 1.4961 1.4972 1.4891 1.4911 1.4890
141 MID RATE 1.4822 1.4891 1.4901 1.4821 1.4839 1.4820
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0086 0.0086 0.0086 0.0086
144 SELLING 0.0088 0.0088 0.0087 0.0087 0.0087 0.0087
145 MID RATE 0.0088 0.0088 0.0087 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3501 0.3499 0.3484 0.3480 0.3488 0.3481
148 SELLING 0.3534 0.3533 0.3517 0.3514 0.3522 0.3514
149 MID RATE 0.3518 0.3516 0.3501 0.3497 0.3505 0.3498
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 0.0044 0.0043
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0043
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5379 0.5440 0.5407 0.5296 0.5267 0.5307
156 SELLING 0.5431 0.5491 0.5459 0.5347 0.5318 0.5358
157 MID RATE 0.5405 0.5466 0.5433 0.5322 0.5293 0.5333
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 3.9696 3.9642 3.9504 3.9467 3.9492 3.9358
164 SELLING 4.0081 4.0019 3.9882 3.9845 3.9879 3.9735
165 MID RATE 3.9889 3.9831 3.9693 3.9656 3.9686 3.9547
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0441 9.0744 9.0529 9.0194 9.0067 8.9918
168 SELLING 9.1316 9.1607 9.1394 9.1058 9.0950 9.0779
169 MID RATE 9.0879 9.1176 9.0962 9.0626 9.0509 9.0349
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2408 0.2407 0.2400 0.2397 0.2395 0.2390
172 SELLING 0.2431 0.2430 0.2422 0.2420 0.2418 0.2412
173 MID RATE 0.2420 0.2419 0.2411 0.2409 0.2407 0.2401
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0302 0.0301 0.0300 0.0301 0.0300
176 SELLING 0.0305 0.0305 0.0304 0.0303 0.0304 0.0302
177 MID RATE 0.0304 0.0304 0.0303 0.0302 0.0303 0.0301
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.5019 93.3748 93.0993 93.0114 93.0446 92.7307
180 SELLING 94.4072 94.2629 93.9889 93.9026 93.9565 93.6190
181 MID RATE 93.9546 93.8189 93.5441 93.4570 93.5006 93.1749
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.5590 91.4345 91.1164 91.0304 91.0870 90.7797
184 SELLING 92.4455 92.3042 91.9870 91.9026 91.9797 91.6494
185 MID RATE 92.0023 91.8694 91.5517 91.4665 91.5334 91.2146
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6902 49.6226 49.5687 49.5080 49.5178 49.3647
188 SELLING 50.1713 50.0946 50.0424 49.9823 50.0031 49.8376
189 MID RATE 49.9308 49.8586 49.8056 49.7452 49.7605 49.6012
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6841 9.6704 9.6370 9.6279 9.6326 9.6001
192 SELLING 9.7779 9.7624 9.7291 9.7202 9.7270 9.6921
193 MID RATE 9.7310 9.7164 9.6831 9.6741 9.6798 9.6461
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3077 2.3001 2.2920 2.3141 2.3140 2.3062
196 SELLING 2.3300 2.3219 2.3139 2.3362 2.3367 2.3283
197 MID RATE 2.3189 2.3110 2.3030 2.3252 2.3254 2.3173
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3300 0.3299 0.3283 0.3283 0.3284 0.3276
200 SELLING 0.3332 0.3330 0.3314 0.3315 0.3316 0.3307
201 MID RATE 0.3316 0.3315 0.3299 0.3299 0.3300 0.3292
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.0086 11.1979 11.1589 11.1484 11.1553 11.1177
204 SELLING 11.1152 11.3044 11.2655 11.2552 11.2646 11.2242
205 MID RATE 11.0619 11.2512 11.2122 11.2018 11.2100 11.1710
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.3151 9.3454 9.3432 9.2849 9.2671 9.2217
208 SELLING 9.4053 9.4343 9.4324 9.3738 9.3579 9.3100
209 MID RATE 9.3602 9.3899 9.3878 9.3294 9.3125 9.2659
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1263 0.1271 0.1269 0.1267 0.1264 0.1268
212 SELLING 0.1275 0.1283 0.1281 0.1279 0.1277 0.1280
213 MID RATE 0.1269 0.1277 0.1275 0.1273 0.1271 0.1274
Source: Bank of Thailand