Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 17 May 2016 18:00
17 MAY 2016 16 MAY 2016 13 MAY 2016 12 MAY 2016 11 MAY 2016 10 MAY 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.3690 35.4030 35.3900 35.2560 35.2300 35.2420
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.1135 35.1595 35.1093 34.9870 34.9538 34.9761
4 BUYING TRANSFER 35.2068 35.2502 35.2023 35.0798 35.0467 35.0685
5 SELLING 35.5338 35.5915 35.5371 35.4150 35.3825 35.4122
6 MID RATE 35.3703 35.4209 35.3697 35.2474 35.2146 35.2404
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.6051 50.2794 50.4656 50.3016 50.2895 50.2074
9 BUYING TRANSFER 50.7470 50.4346 50.6122 50.4499 50.4282 50.3435
10 SELLING 51.5979 51.2955 51.4609 51.3007 51.2967 51.2253
11 MID RATE 51.1725 50.8651 51.0366 50.8753 50.8625 50.7844
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5717 39.5759 39.7446 39.7846 39.6110 39.6418
14 BUYING TRANSFER 39.6763 39.6900 39.8547 39.8953 39.7170 39.7498
15 SELLING 40.3949 40.4274 40.5723 40.6122 40.4413 40.4830
16 MID RATE 40.0356 40.0587 40.2135 40.2538 40.0792 40.1164
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0163 32.1198 32.0745 32.0433 31.8919 32.0325
19 BUYING TRANSFER 32.0992 32.2117 32.1603 32.1314 31.9808 32.1165
20 SELLING 32.7861 32.8856 32.8340 32.8012 32.6740 32.8234
21 MID RATE 32.4427 32.5487 32.4972 32.4663 32.3274 32.4700
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5011 4.5027 4.5012 4.4849 4.4796 4.4787
24 BUYING TRANSFER 4.5154 4.5178 4.5170 4.5008 4.4939 4.4935
25 SELLING 4.5979 4.6052 4.5974 4.5820 4.5787 4.5838
26 MID RATE 4.5567 4.5615 4.5572 4.5414 4.5363 4.5387
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6471 8.6137 8.6094 8.5954 8.5444 8.5349
29 BUYING TRANSFER 8.6836 8.6390 8.6439 8.6280 8.5766 8.5661
30 SELLING 8.9522 8.9287 8.9044 8.8876 8.8605 8.8735
31 MID RATE 8.8179 8.7839 8.7742 8.7578 8.7186 8.7198
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5069 25.4445 25.3767 25.4188 25.3688 25.3548
34 BUYING TRANSFER 25.5782 25.5228 25.4519 25.4941 25.4407 25.4257
35 SELLING 26.1328 26.0756 25.9985 26.0445 26.0087 25.9918
36 MID RATE 25.8555 25.7992 25.7252 25.7693 25.7247 25.7088
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0950 25.0450 24.9625 25.0000 24.9600 24.9400
39 BUYING TRANSFER 25.5450 25.4975 25.4125 25.4500 25.4100 25.3875
40 SELLING 26.1529 26.1031 26.0308 26.0744 26.0292 25.9994
41 MID RATE 25.8490 25.8003 25.7217 25.7622 25.7196 25.6935
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7420 0.7380 0.7382 0.7367 0.7341 0.7294
44 BUYING TRANSFER 0.7483 0.7463 0.7448 0.7435 0.7407 0.7346
45 SELLING 0.7764 0.7740 0.7726 0.7714 0.7685 0.7604
46 MID RATE 0.7624 0.7602 0.7587 0.7575 0.7546 0.7475
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4532 2.4612 2.4447 2.4516 2.4276 2.4405
49 BUYING TRANSFER 2.4784 2.4663 2.4690 2.4683 2.4588 2.4640
50 SELLING 2.7731 2.7901 2.7856 2.7741 2.7833 2.7934
51 MID RATE 2.6258 2.6282 2.6273 2.6212 2.6211 2.6287
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4697 0.4660 0.4676 0.4713 0.4669 0.4684
54 BUYING TRANSFER 0.4921 0.4932 0.4941 0.4939 0.4916 0.4915
55 SELLING 0.5617 0.5630 0.5613 0.5623 0.5623 0.5640
56 MID RATE 0.5269 0.5281 0.5277 0.5281 0.5270 0.5278
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.7407 35.8326 35.9672 35.8485 35.6899 35.8453
59 BUYING TRANSFER 35.8406 35.9403 36.0711 35.9511 35.7934 35.9521
60 SELLING 36.5396 36.6640 36.7756 36.6529 36.4978 36.6614
61 MID RATE 36.1901 36.3022 36.4234 36.3020 36.1456 36.3068
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4612 25.2971 25.3549 25.4266 25.4492 25.3359
64 BUYING TRANSFER 25.5316 25.3709 25.4374 25.5112 25.5293 25.4161
65 SELLING 26.3184 26.1720 26.2064 26.2787 26.3228 26.1770
66 MID RATE 25.9250 25.7715 25.8219 25.8950 25.9261 25.7966
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6805 23.5482 23.6874 23.6598 23.5591 23.3807
69 BUYING TRANSFER 23.7595 23.6333 23.7689 23.7408 23.6402 23.4639
70 SELLING 24.3520 24.2546 24.3775 24.3449 24.2544 24.0849
71 MID RATE 24.0558 23.9440 24.0732 24.0429 23.9473 23.7744
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3362 0.3368 0.3364 0.3350 0.3350 0.3350
75 SELLING 0.3394 0.3400 0.3396 0.3382 0.3382 0.3383
76 MID RATE 0.3378 0.3384 0.3380 0.3366 0.3366 0.3367
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.1121 26.9939 27.1708 27.0637 26.9018 26.8343
79 BUYING TRANSFER 27.1985 27.0895 27.2581 27.1523 26.9913 26.9227
80 SELLING 27.7070 27.6218 27.7611 27.6530 27.4997 27.4320
81 MID RATE 27.4528 27.3557 27.5096 27.4027 27.2455 27.1774
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2237 4.2316 4.2590 4.2684 4.2598 4.2575
84 BUYING TRANSFER 4.2407 4.2509 4.2759 4.2861 4.2776 4.2758
85 SELLING 4.3239 4.3377 4.3592 4.3730 4.3605 4.3618
86 MID RATE 4.2823 4.2943 4.3176 4.3296 4.3191 4.3188
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3107 5.3148 5.3323 5.3333 5.3132 5.3157
89 BUYING TRANSFER 5.3293 5.3331 5.3512 5.3530 5.3328 5.3361
90 SELLING 5.4335 5.4352 5.4526 5.4569 5.4387 5.4486
91 MID RATE 5.3814 5.3842 5.4019 5.4050 5.3858 5.3924
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2840 4.2628 4.2899 4.2574 4.2371 4.2316
94 BUYING TRANSFER 4.2994 4.2786 4.3048 4.2734 4.2530 4.2478
95 SELLING 4.3811 4.3648 4.3849 4.3571 4.3341 4.3312
96 MID RATE 4.3403 4.3217 4.3449 4.3153 4.2936 4.2895
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3288 5.3122 5.3149 5.3108 5.2906 5.2959
99 BUYING TRANSFER 5.3577 5.3440 5.3451 5.3399 5.3215 5.3268
100 SELLING 5.4861 5.4919 5.4824 5.4791 5.4689 5.4715
101 MID RATE 5.4219 5.4180 5.4138 5.4095 5.3952 5.3992
102 MEXICO : PESO (MXN)
103 BUYING 1.9233 1.9404 1.9585 1.9495 1.9481 1.9266
104 SELLING 1.9412 1.9592 1.9771 1.9681 1.9667 1.9455
105 MID RATE 1.9323 1.9498 1.9678 1.9588 1.9574 1.9361
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2493 2.2882 2.3400 2.3334 2.3183 2.3100
108 SELLING 2.2702 2.3104 2.3622 2.3557 2.3405 2.3327
109 MID RATE 2.2598 2.2993 2.3511 2.3446 2.3294 2.3214
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0301 0.0303 0.0301 0.0300 0.0299 0.0301
112 SELLING 0.0303 0.0306 0.0304 0.0303 0.0302 0.0304
113 MID RATE 0.0302 0.0305 0.0303 0.0302 0.0301 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0300 0.0301 0.0301 0.0299 0.0298
116 SELLING 0.0302 0.0302 0.0304 0.0304 0.0302 0.0301
117 MID RATE 0.0301 0.0301 0.0303 0.0303 0.0301 0.0300
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0776 1.0789 1.0795 1.0791 1.0774 1.0761
120 SELLING 1.0877 1.0893 1.0898 1.0894 1.0877 1.0867
121 MID RATE 1.0827 1.0841 1.0847 1.0843 1.0826 1.0814
122 KUWAIT : DINAR (KWD)
123 BUYING 116.6947 116.9161 116.7572 116.3895 116.2797 116.4680
124 SELLING 117.7786 118.0481 117.8677 117.5017 117.3938 117.6094
125 MID RATE 117.2367 117.4821 117.3125 116.9456 116.8368 117.0387
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.3875 9.3993 9.3863 9.3536 9.3445 9.3506
128 SELLING 9.4747 9.4903 9.4755 9.4430 9.4341 9.4422
129 MID RATE 9.4311 9.4448 9.4309 9.3983 9.3893 9.3964
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.5853 9.5971 9.5841 9.5505 9.5420 9.5474
132 SELLING 9.6743 9.6900 9.6752 9.6417 9.6334 9.6410
133 MID RATE 9.6298 9.6436 9.6297 9.5961 9.5877 9.5942
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4472 0.4477 0.4472 0.4459 0.4455 0.4473
136 SELLING 0.4514 0.4520 0.4514 0.4502 0.4498 0.4517
137 MID RATE 0.4493 0.4499 0.4493 0.4481 0.4477 0.4495
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4750 1.4751 1.4820 1.4830 1.4750 1.4767
140 SELLING 1.4887 1.4893 1.4961 1.4972 1.4891 1.4911
141 MID RATE 1.4819 1.4822 1.4891 1.4901 1.4821 1.4839
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0086 0.0086 0.0086
144 SELLING 0.0088 0.0088 0.0088 0.0087 0.0087 0.0087
145 MID RATE 0.0088 0.0088 0.0088 0.0087 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3496 0.3501 0.3499 0.3484 0.3480 0.3488
148 SELLING 0.3529 0.3534 0.3533 0.3517 0.3514 0.3522
149 MID RATE 0.3513 0.3518 0.3516 0.3501 0.3497 0.3505
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 0.0044
153 MID RATE 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
154 RUSSIAN FEDERATION : RUBLE (RUB)
155 BUYING 0.5423 0.5379 0.5440 0.5407 0.5296 0.5267
156 SELLING 0.5473 0.5431 0.5491 0.5459 0.5347 0.5318
157 MID RATE 0.5448 0.5405 0.5466 0.5433 0.5322 0.5293
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 3.9647 3.9696 3.9642 3.9504 3.9467 3.9492
164 SELLING 4.0016 4.0081 4.0019 3.9882 3.9845 3.9879
165 MID RATE 3.9832 3.9889 3.9831 3.9693 3.9656 3.9686
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1233 9.0441 9.0744 9.0529 9.0194 9.0067
168 SELLING 9.2080 9.1316 9.1607 9.1394 9.1058 9.0950
169 MID RATE 9.1657 9.0879 9.1176 9.0962 9.0626 9.0509
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2401 0.2408 0.2407 0.2400 0.2397 0.2395
172 SELLING 0.2423 0.2431 0.2430 0.2422 0.2420 0.2418
173 MID RATE 0.2412 0.2420 0.2419 0.2411 0.2409 0.2407
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0302 0.0302 0.0302 0.0301 0.0300 0.0301
176 SELLING 0.0305 0.0305 0.0305 0.0304 0.0303 0.0304
177 MID RATE 0.0304 0.0304 0.0304 0.0303 0.0302 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.4115 93.5019 93.3748 93.0993 93.0114 93.0446
180 SELLING 94.2791 94.4072 94.2629 93.9889 93.9026 93.9565
181 MID RATE 93.8453 93.9546 93.8189 93.5441 93.4570 93.5006
182 OMAN : RIAL OMANI (OMR)
183 BUYING 91.4462 91.5590 91.4345 91.1164 91.0304 91.0870
184 SELLING 92.2956 92.4455 92.3042 91.9870 91.9026 91.9797
185 MID RATE 91.8709 92.0023 91.8694 91.5517 91.4665 91.5334
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.6290 49.6902 49.6226 49.5687 49.5080 49.5178
188 SELLING 50.0899 50.1713 50.0946 50.0424 49.9823 50.0031
189 MID RATE 49.8595 49.9308 49.8586 49.8056 49.7452 49.7605
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.6719 9.6841 9.6704 9.6370 9.6279 9.6326
192 SELLING 9.7618 9.7779 9.7624 9.7291 9.7202 9.7270
193 MID RATE 9.7169 9.7310 9.7164 9.6831 9.6741 9.6798
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3003 2.3077 2.3001 2.2920 2.3141 2.3140
196 SELLING 2.3217 2.3300 2.3219 2.3139 2.3362 2.3367
197 MID RATE 2.3110 2.3189 2.3110 2.3030 2.3252 2.3254
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3284 0.3300 0.3299 0.3283 0.3283 0.3284
200 SELLING 0.3315 0.3332 0.3330 0.3314 0.3315 0.3316
201 MID RATE 0.3300 0.3316 0.3315 0.3299 0.3299 0.3300
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.1922 11.0086 11.1979 11.1589 11.1484 11.1553
204 SELLING 11.2962 11.1152 11.3044 11.2655 11.2552 11.2646
205 MID RATE 11.2442 11.0619 11.2512 11.2122 11.2018 11.2100
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2126 9.3151 9.3454 9.3432 9.2849 9.2671
208 SELLING 9.2981 9.4053 9.4343 9.4324 9.3738 9.3579
209 MID RATE 9.2554 9.3602 9.3899 9.3878 9.3294 9.3125
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1264 0.1263 0.1271 0.1269 0.1267 0.1264
212 SELLING 0.1276 0.1275 0.1283 0.1281 0.1279 0.1277
213 MID RATE 0.1270 0.1269 0.1277 0.1275 0.1273 0.1271
Source: Bank of Thailand