Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 18 May 2016 18:00
18 MAY 2016 17 MAY 2016 16 MAY 2016 13 MAY 2016 12 MAY 2016 11 MAY 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6010 35.3690 35.4030 35.3900 35.2560 35.2300
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3349 35.1135 35.1595 35.1093 34.9870 34.9538
4 BUYING TRANSFER 35.4260 35.2068 35.2502 35.2023 35.0798 35.0467
5 SELLING 35.7540 35.5338 35.5915 35.5371 35.4150 35.3825
6 MID RATE 35.5900 35.3703 35.4209 35.3697 35.2474 35.2146
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 50.8353 50.6051 50.2794 50.4656 50.3016 50.2895
9 BUYING TRANSFER 50.9850 50.7470 50.4346 50.6122 50.4499 50.4282
10 SELLING 51.8207 51.5979 51.2955 51.4609 51.3007 51.2967
11 MID RATE 51.4029 51.1725 50.8651 51.0366 50.8753 50.8625
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.7570 39.5717 39.5759 39.7446 39.7846 39.6110
14 BUYING TRANSFER 39.8694 39.6763 39.6900 39.8547 39.8953 39.7170
15 SELLING 40.5798 40.3949 40.4274 40.5723 40.6122 40.4413
16 MID RATE 40.2246 40.0356 40.0587 40.2135 40.2538 40.0792
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.2138 32.0163 32.1198 32.0745 32.0433 31.8919
19 BUYING TRANSFER 32.3037 32.0992 32.2117 32.1603 32.1314 31.9808
20 SELLING 32.9782 32.7861 32.8856 32.8340 32.8012 32.6740
21 MID RATE 32.6410 32.4427 32.5487 32.4972 32.4663 32.3274
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5281 4.5011 4.5027 4.5012 4.4849 4.4796
24 BUYING TRANSFER 4.5444 4.5154 4.5178 4.5170 4.5008 4.4939
25 SELLING 4.6259 4.5979 4.6052 4.5974 4.5820 4.5787
26 MID RATE 4.5852 4.5567 4.5615 4.5572 4.5414 4.5363
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.6764 8.6471 8.6137 8.6094 8.5954 8.5444
29 BUYING TRANSFER 8.7090 8.6836 8.6390 8.6439 8.6280 8.5766
30 SELLING 8.9873 8.9522 8.9287 8.9044 8.8876 8.8605
31 MID RATE 8.8482 8.8179 8.7839 8.7742 8.7578 8.7186
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5772 25.5069 25.4445 25.3767 25.4188 25.3688
34 BUYING TRANSFER 25.6532 25.5782 25.5228 25.4519 25.4941 25.4407
35 SELLING 26.2048 26.1328 26.0756 25.9985 26.0445 26.0087
36 MID RATE 25.9290 25.8555 25.7992 25.7252 25.7693 25.7247
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1600 25.0950 25.0450 24.9625 25.0000 24.9600
39 BUYING TRANSFER 25.6125 25.5450 25.4975 25.4125 25.4500 25.4100
40 SELLING 26.2325 26.1529 26.1031 26.0308 26.0744 26.0292
41 MID RATE 25.9225 25.8490 25.8003 25.7217 25.7622 25.7196
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7464 0.7420 0.7380 0.7382 0.7367 0.7341
44 BUYING TRANSFER 0.7539 0.7483 0.7463 0.7448 0.7435 0.7407
45 SELLING 0.7808 0.7764 0.7740 0.7726 0.7714 0.7685
46 MID RATE 0.7674 0.7624 0.7602 0.7587 0.7575 0.7546
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.5087 2.4532 2.4612 2.4447 2.4516 2.4276
49 BUYING TRANSFER 2.5343 2.4784 2.4663 2.4690 2.4683 2.4588
50 SELLING 2.8118 2.7731 2.7901 2.7856 2.7741 2.7833
51 MID RATE 2.6731 2.6258 2.6282 2.6273 2.6212 2.6211
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4775 0.4697 0.4660 0.4676 0.4713 0.4669
54 BUYING TRANSFER 0.4967 0.4921 0.4932 0.4941 0.4939 0.4916
55 SELLING 0.5650 0.5617 0.5630 0.5613 0.5623 0.5623
56 MID RATE 0.5309 0.5269 0.5281 0.5277 0.5281 0.5270
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.8365 35.7407 35.8326 35.9672 35.8485 35.6899
59 BUYING TRANSFER 35.9381 35.8406 35.9403 36.0711 35.9511 35.7934
60 SELLING 36.6236 36.5396 36.6640 36.7756 36.6529 36.4978
61 MID RATE 36.2809 36.1901 36.3022 36.4234 36.3020 36.1456
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.4894 25.4612 25.2971 25.3549 25.4266 25.4492
64 BUYING TRANSFER 25.5753 25.5316 25.3709 25.4374 25.5112 25.5293
65 SELLING 26.3463 26.3184 26.1720 26.2064 26.2787 26.3228
66 MID RATE 25.9608 25.9250 25.7715 25.8219 25.8950 25.9261
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7598 23.6805 23.5482 23.6874 23.6598 23.5591
69 BUYING TRANSFER 23.8428 23.7595 23.6333 23.7689 23.7408 23.6402
70 SELLING 24.4545 24.3520 24.2546 24.3775 24.3449 24.2544
71 MID RATE 24.1487 24.0558 23.9440 24.0732 24.0429 23.9473
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3383 0.3362 0.3368 0.3364 0.3350 0.3350
75 SELLING 0.3415 0.3394 0.3400 0.3396 0.3382 0.3382
76 MID RATE 0.3399 0.3378 0.3384 0.3380 0.3366 0.3366
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.1916 27.1121 26.9939 27.1708 27.0637 26.9018
79 BUYING TRANSFER 27.2793 27.1985 27.0895 27.2581 27.1523 26.9913
80 SELLING 27.7730 27.7070 27.6218 27.7611 27.6530 27.4997
81 MID RATE 27.5262 27.4528 27.3557 27.5096 27.4027 27.2455
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2471 4.2237 4.2316 4.2590 4.2684 4.2598
84 BUYING TRANSFER 4.2644 4.2407 4.2509 4.2759 4.2861 4.2776
85 SELLING 4.3465 4.3239 4.3377 4.3592 4.3730 4.3605
86 MID RATE 4.3055 4.2823 4.2943 4.3176 4.3296 4.3191
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3340 5.3107 5.3148 5.3323 5.3333 5.3132
89 BUYING TRANSFER 5.3537 5.3293 5.3331 5.3512 5.3530 5.3328
90 SELLING 5.4597 5.4335 5.4352 5.4526 5.4569 5.4387
91 MID RATE 5.4067 5.3814 5.3842 5.4019 5.4050 5.3858
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2877 4.2840 4.2628 4.2899 4.2574 4.2371
94 BUYING TRANSFER 4.3027 4.2994 4.2786 4.3048 4.2734 4.2530
95 SELLING 4.3812 4.3811 4.3648 4.3849 4.3571 4.3341
96 MID RATE 4.3420 4.3403 4.3217 4.3449 4.3153 4.2936
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3544 5.3288 5.3122 5.3149 5.3108 5.2906
99 BUYING TRANSFER 5.3816 5.3577 5.3440 5.3451 5.3399 5.3215
100 SELLING 5.5135 5.4861 5.4919 5.4824 5.4791 5.4689
101 MID RATE 5.4476 5.4219 5.4180 5.4138 5.4095 5.3952
102 MEXICO : PESO (MXN)
103 BUYING 1.9390 1.9233 1.9404 1.9585 1.9495 1.9481
104 SELLING 1.9570 1.9412 1.9592 1.9771 1.9681 1.9667
105 MID RATE 1.9480 1.9323 1.9498 1.9678 1.9588 1.9574
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2788 2.2493 2.2882 2.3400 2.3334 2.3183
108 SELLING 2.2999 2.2702 2.3104 2.3622 2.3557 2.3405
109 MID RATE 2.2894 2.2598 2.2993 2.3511 2.3446 2.3294
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0302 0.0301 0.0303 0.0301 0.0300 0.0299
112 SELLING 0.0305 0.0303 0.0306 0.0304 0.0303 0.0302
113 MID RATE 0.0304 0.0302 0.0305 0.0303 0.0302 0.0301
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0301 0.0299 0.0300 0.0301 0.0301 0.0299
116 SELLING 0.0304 0.0302 0.0302 0.0304 0.0304 0.0302
117 MID RATE 0.0303 0.0301 0.0301 0.0303 0.0303 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0869 1.0776 1.0789 1.0795 1.0791 1.0774
120 SELLING 1.0969 1.0877 1.0893 1.0898 1.0894 1.0877
121 MID RATE 1.0919 1.0827 1.0841 1.0847 1.0843 1.0826
122 KUWAIT : DINAR (KWD)
123 BUYING 117.4602 116.6947 116.9161 116.7572 116.3895 116.2797
124 SELLING 118.5477 117.7786 118.0481 117.8677 117.5017 117.3938
125 MID RATE 118.0040 117.2367 117.4821 117.3125 116.9456 116.8368
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4459 9.3875 9.3993 9.3863 9.3536 9.3445
128 SELLING 9.5334 9.4747 9.4903 9.4755 9.4430 9.4341
129 MID RATE 9.4897 9.4311 9.4448 9.4309 9.3983 9.3893
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6447 9.5853 9.5971 9.5841 9.5505 9.5420
132 SELLING 9.7340 9.6743 9.6900 9.6752 9.6417 9.6334
133 MID RATE 9.6894 9.6298 9.6436 9.6297 9.5961 9.5877
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4505 0.4472 0.4477 0.4472 0.4459 0.4455
136 SELLING 0.4547 0.4514 0.4520 0.4514 0.4502 0.4498
137 MID RATE 0.4526 0.4493 0.4499 0.4493 0.4481 0.4477
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4832 1.4750 1.4751 1.4820 1.4830 1.4750
140 SELLING 1.4970 1.4887 1.4893 1.4961 1.4972 1.4891
141 MID RATE 1.4901 1.4819 1.4822 1.4891 1.4901 1.4821
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0086 0.0086
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0087 0.0087
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0087 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3513 0.3496 0.3501 0.3499 0.3484 0.3480
148 SELLING 0.3545 0.3529 0.3534 0.3533 0.3517 0.3514
149 MID RATE 0.3529 0.3513 0.3518 0.3516 0.3501 0.3497
150 LAOS : KIP (LAK)
151 BUYING 0.0044 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 0.5468 0.5423 0.5379 0.5440 0.5407 0.5296
156 SELLING 0.5518 0.5473 0.5431 0.5491 0.5459 0.5347
157 MID RATE 0.5493 0.5448 0.5405 0.5466 0.5433 0.5322
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 3.9894 3.9647 3.9696 3.9642 3.9504 3.9467
164 SELLING 4.0264 4.0016 4.0081 4.0019 3.9882 3.9845
165 MID RATE 4.0079 3.9832 3.9889 3.9831 3.9693 3.9656
166 POLAND : ZLOTY (PLN)
167 BUYING 9.1640 9.1233 9.0441 9.0744 9.0529 9.0194
168 SELLING 9.2488 9.2080 9.1316 9.1607 9.1394 9.1058
169 MID RATE 9.2064 9.1657 9.0879 9.1176 9.0962 9.0626
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2418 0.2401 0.2408 0.2407 0.2400 0.2397
172 SELLING 0.2441 0.2423 0.2431 0.2430 0.2422 0.2420
173 MID RATE 0.2430 0.2412 0.2420 0.2419 0.2411 0.2409
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0304 0.0302 0.0302 0.0302 0.0301 0.0300
176 SELLING 0.0307 0.0305 0.0305 0.0305 0.0304 0.0303
177 MID RATE 0.0306 0.0304 0.0304 0.0304 0.0303 0.0302
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 93.9931 93.4115 93.5019 93.3748 93.0993 93.0114
180 SELLING 94.8634 94.2791 94.4072 94.2629 93.9889 93.9026
181 MID RATE 94.4283 93.8453 93.9546 93.8189 93.5441 93.4570
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.0156 91.4462 91.5590 91.4345 91.1164 91.0304
184 SELLING 92.8675 92.2956 92.4455 92.3042 91.9870 91.9026
185 MID RATE 92.4416 91.8709 92.0023 91.8694 91.5517 91.4665
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9591 49.6290 49.6902 49.6226 49.5687 49.5080
188 SELLING 50.4217 50.0899 50.1713 50.0946 50.0424 49.9823
189 MID RATE 50.1904 49.8595 49.9308 49.8586 49.8056 49.7452
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7316 9.6719 9.6841 9.6704 9.6370 9.6279
192 SELLING 9.8217 9.7618 9.7779 9.7624 9.7291 9.7202
193 MID RATE 9.7767 9.7169 9.7310 9.7164 9.6831 9.6741
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3192 2.3003 2.3077 2.3001 2.2920 2.3141
196 SELLING 2.3407 2.3217 2.3300 2.3219 2.3139 2.3362
197 MID RATE 2.3300 2.3110 2.3189 2.3110 2.3030 2.3252
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3308 0.3284 0.3300 0.3299 0.3283 0.3283
200 SELLING 0.3338 0.3315 0.3332 0.3330 0.3314 0.3315
201 MID RATE 0.3323 0.3300 0.3316 0.3315 0.3299 0.3299
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2655 11.1922 11.0086 11.1979 11.1589 11.1484
204 SELLING 11.3698 11.2962 11.1152 11.3044 11.2655 11.2552
205 MID RATE 11.3177 11.2442 11.0619 11.2512 11.2122 11.2018
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2840 9.2126 9.3151 9.3454 9.3432 9.2849
208 SELLING 9.3700 9.2981 9.4053 9.4343 9.4324 9.3738
209 MID RATE 9.3270 9.2554 9.3602 9.3899 9.3878 9.3294
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1272 0.1264 0.1263 0.1271 0.1269 0.1267
212 SELLING 0.1284 0.1276 0.1275 0.1283 0.1281 0.1279
213 MID RATE 0.1278 0.1270 0.1269 0.1277 0.1275 0.1273
Source: Bank of Thailand