Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 19 May 2016 18:00
19 MAY 2016 18 MAY 2016 17 MAY 2016 16 MAY 2016 13 MAY 2016 12 MAY 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.7070 35.6010 35.3690 35.4030 35.3900 35.2560
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4328 35.3349 35.1135 35.1595 35.1093 34.9870
4 BUYING TRANSFER 35.5261 35.4260 35.2068 35.2502 35.2023 35.0798
5 SELLING 35.8667 35.7540 35.5338 35.5915 35.5371 35.4150
6 MID RATE 35.6964 35.5900 35.3703 35.4209 35.3697 35.2474
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.4348 50.8353 50.6051 50.2794 50.4656 50.3016
9 BUYING TRANSFER 51.5636 50.9850 50.7470 50.4346 50.6122 50.4499
10 SELLING 52.4866 51.8207 51.5979 51.2955 51.4609 51.3007
11 MID RATE 52.0251 51.4029 51.1725 50.8651 51.0366 50.8753
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5890 39.7570 39.5717 39.5759 39.7446 39.7846
14 BUYING TRANSFER 39.6868 39.8694 39.6763 39.6900 39.8547 39.8953
15 SELLING 40.4375 40.5798 40.3949 40.4274 40.5723 40.6122
16 MID RATE 40.0622 40.2246 40.0356 40.0587 40.2135 40.2538
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0022 32.2138 32.0163 32.1198 32.0745 32.0433
19 BUYING TRANSFER 32.0768 32.3037 32.0992 32.2117 32.1603 32.1314
20 SELLING 32.8195 32.9782 32.7861 32.8856 32.8340 32.8012
21 MID RATE 32.4482 32.6410 32.4427 32.5487 32.4972 32.4663
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5394 4.5281 4.5011 4.5027 4.5012 4.4849
24 BUYING TRANSFER 4.5506 4.5444 4.5154 4.5178 4.5170 4.5008
25 SELLING 4.6409 4.6259 4.5979 4.6052 4.5974 4.5820
26 MID RATE 4.5958 4.5852 4.5567 4.5615 4.5572 4.5414
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5996 8.6764 8.6471 8.6137 8.6094 8.5954
29 BUYING TRANSFER 8.6329 8.7090 8.6836 8.6390 8.6439 8.6280
30 SELLING 8.9105 8.9873 8.9522 8.9287 8.9044 8.8876
31 MID RATE 8.7717 8.8482 8.8179 8.7839 8.7742 8.7578
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4863 25.5772 25.5069 25.4445 25.3767 25.4188
34 BUYING TRANSFER 25.5516 25.6532 25.5782 25.5228 25.4519 25.4941
35 SELLING 26.1254 26.2048 26.1328 26.0756 25.9985 26.0445
36 MID RATE 25.8385 25.9290 25.8555 25.7992 25.7252 25.7693
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0650 25.1600 25.0950 25.0450 24.9625 25.0000
39 BUYING TRANSFER 25.5150 25.6125 25.5450 25.4975 25.4125 25.4500
40 SELLING 26.1425 26.2325 26.1529 26.1031 26.0308 26.0744
41 MID RATE 25.8288 25.9225 25.8490 25.8003 25.7217 25.7622
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7435 0.7464 0.7420 0.7380 0.7382 0.7367
44 BUYING TRANSFER 0.7500 0.7539 0.7483 0.7463 0.7448 0.7435
45 SELLING 0.7767 0.7808 0.7764 0.7740 0.7726 0.7714
46 MID RATE 0.7634 0.7674 0.7624 0.7602 0.7587 0.7575
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4983 2.5087 2.4532 2.4612 2.4447 2.4516
49 BUYING TRANSFER 2.5350 2.5343 2.4784 2.4663 2.4690 2.4683
50 SELLING 2.8091 2.8118 2.7731 2.7901 2.7856 2.7741
51 MID RATE 2.6721 2.6731 2.6258 2.6282 2.6273 2.6212
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4795 0.4775 0.4697 0.4660 0.4676 0.4713
54 BUYING TRANSFER 0.4954 0.4967 0.4921 0.4932 0.4941 0.4939
55 SELLING 0.5662 0.5650 0.5617 0.5630 0.5613 0.5623
56 MID RATE 0.5308 0.5309 0.5269 0.5281 0.5277 0.5281
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.6996 35.8365 35.7407 35.8326 35.9672 35.8485
59 BUYING TRANSFER 35.8019 35.9381 35.8406 35.9403 36.0711 35.9511
60 SELLING 36.5000 36.6236 36.5396 36.6640 36.7756 36.6529
61 MID RATE 36.1510 36.2809 36.1901 36.3022 36.4234 36.3020
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2932 25.4894 25.4612 25.2971 25.3549 25.4266
64 BUYING TRANSFER 25.3750 25.5753 25.5316 25.3709 25.4374 25.5112
65 SELLING 26.1720 26.3463 26.3184 26.1720 26.2064 26.2787
66 MID RATE 25.7735 25.9608 25.9250 25.7715 25.8219 25.8950
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6824 23.7598 23.6805 23.5482 23.6874 23.6598
69 BUYING TRANSFER 23.7627 23.8428 23.7595 23.6333 23.7689 23.7408
70 SELLING 24.3656 24.4545 24.3520 24.2546 24.3775 24.3449
71 MID RATE 24.0642 24.1487 24.0558 23.9440 24.0732 24.0429
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3393 0.3383 0.3362 0.3368 0.3364 0.3350
75 SELLING 0.3426 0.3415 0.3394 0.3400 0.3396 0.3382
76 MID RATE 0.3410 0.3399 0.3378 0.3384 0.3380 0.3366
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.0264 27.1916 27.1121 26.9939 27.1708 27.0637
79 BUYING TRANSFER 27.1099 27.2793 27.1985 27.0895 27.2581 27.1523
80 SELLING 27.6117 27.7730 27.7070 27.6218 27.7611 27.6530
81 MID RATE 27.3608 27.5262 27.4528 27.3557 27.5096 27.4027
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2190 4.2471 4.2237 4.2316 4.2590 4.2684
84 BUYING TRANSFER 4.2352 4.2644 4.2407 4.2509 4.2759 4.2861
85 SELLING 4.3188 4.3465 4.3239 4.3377 4.3592 4.3730
86 MID RATE 4.2770 4.3055 4.2823 4.2943 4.3176 4.3296
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3147 5.3340 5.3107 5.3148 5.3323 5.3333
89 BUYING TRANSFER 5.3329 5.3537 5.3293 5.3331 5.3512 5.3530
90 SELLING 5.4396 5.4597 5.4335 5.4352 5.4526 5.4569
91 MID RATE 5.3863 5.4067 5.3814 5.3842 5.4019 5.4050
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2343 4.2877 4.2840 4.2628 4.2899 4.2574
94 BUYING TRANSFER 4.2482 4.3027 4.2994 4.2786 4.3048 4.2734
95 SELLING 4.3306 4.3812 4.3811 4.3648 4.3849 4.3571
96 MID RATE 4.2894 4.3420 4.3403 4.3217 4.3449 4.3153
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3572 5.3544 5.3288 5.3122 5.3149 5.3108
99 BUYING TRANSFER 5.3874 5.3816 5.3577 5.3440 5.3451 5.3399
100 SELLING 5.5228 5.5135 5.4861 5.4919 5.4824 5.4791
101 MID RATE 5.4551 5.4476 5.4219 5.4180 5.4138 5.4095
102 MEXICO : PESO (MXN)
103 BUYING 1.9267 1.9390 1.9233 1.9404 1.9585 1.9495
104 SELLING 1.9452 1.9570 1.9412 1.9592 1.9771 1.9681
105 MID RATE 1.9360 1.9480 1.9323 1.9498 1.9678 1.9588
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2389 2.2788 2.2493 2.2882 2.3400 2.3334
108 SELLING 2.2604 2.2999 2.2702 2.3104 2.3622 2.3557
109 MID RATE 2.2497 2.2894 2.2598 2.2993 2.3511 2.3446
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0302 0.0302 0.0301 0.0303 0.0301 0.0300
112 SELLING 0.0305 0.0305 0.0303 0.0306 0.0304 0.0303
113 MID RATE 0.0304 0.0304 0.0302 0.0305 0.0303 0.0302
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0301 0.0299 0.0300 0.0301 0.0301
116 SELLING 0.0302 0.0304 0.0302 0.0302 0.0304 0.0304
117 MID RATE 0.0301 0.0303 0.0301 0.0301 0.0303 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0831 1.0869 1.0776 1.0789 1.0795 1.0791
120 SELLING 1.0935 1.0969 1.0877 1.0893 1.0898 1.0894
121 MID RATE 1.0883 1.0919 1.0827 1.0841 1.0847 1.0843
122 KUWAIT : DINAR (KWD)
123 BUYING 117.7140 117.4602 116.6947 116.9161 116.7572 116.3895
124 SELLING 118.8426 118.5477 117.7786 118.0481 117.8677 117.5017
125 MID RATE 118.2783 118.0040 117.2367 117.4821 117.3125 116.9456
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4724 9.4459 9.3875 9.3993 9.3863 9.3536
128 SELLING 9.5632 9.5334 9.4747 9.4903 9.4755 9.4430
129 MID RATE 9.5178 9.4897 9.4311 9.4448 9.4309 9.3983
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6722 9.6447 9.5853 9.5971 9.5841 9.5505
132 SELLING 9.7650 9.7340 9.6743 9.6900 9.6752 9.6417
133 MID RATE 9.7186 9.6894 9.6298 9.6436 9.6297 9.5961
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4518 0.4505 0.4472 0.4477 0.4472 0.4459
136 SELLING 0.4562 0.4547 0.4514 0.4520 0.4514 0.4502
137 MID RATE 0.4540 0.4526 0.4493 0.4499 0.4493 0.4481
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4747 1.4832 1.4750 1.4751 1.4820 1.4830
140 SELLING 1.4888 1.4970 1.4887 1.4893 1.4961 1.4972
141 MID RATE 1.4818 1.4901 1.4819 1.4822 1.4891 1.4901
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0088 0.0087 0.0087 0.0087 0.0087 0.0086
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0087
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0087
146 KENYA : SHILLING (KES)
147 BUYING 0.3514 0.3513 0.3496 0.3501 0.3499 0.3484
148 SELLING 0.3548 0.3545 0.3529 0.3534 0.3533 0.3517
149 MID RATE 0.3531 0.3529 0.3513 0.3518 0.3516 0.3501
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 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 0.5384 0.5468 0.5423 0.5379 0.5440 0.5407
156 SELLING 0.5435 0.5518 0.5473 0.5431 0.5491 0.5459
157 MID RATE 0.5410 0.5493 0.5448 0.5405 0.5466 0.5433
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 4.0007 3.9894 3.9647 3.9696 3.9642 3.9504
164 SELLING 4.0390 4.0264 4.0016 4.0081 4.0019 3.9882
165 MID RATE 4.0199 4.0079 3.9832 3.9889 3.9831 3.9693
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0538 9.1640 9.1233 9.0441 9.0744 9.0529
168 SELLING 9.1406 9.2488 9.2080 9.1316 9.1607 9.1394
169 MID RATE 9.0972 9.2064 9.1657 9.0879 9.1176 9.0962
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2416 0.2418 0.2401 0.2408 0.2407 0.2400
172 SELLING 0.2439 0.2441 0.2423 0.2431 0.2430 0.2422
173 MID RATE 0.2428 0.2430 0.2412 0.2420 0.2419 0.2411
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0305 0.0304 0.0302 0.0302 0.0302 0.0301
176 SELLING 0.0308 0.0307 0.0305 0.0305 0.0305 0.0304
177 MID RATE 0.0307 0.0306 0.0304 0.0304 0.0304 0.0303
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.2337 93.9931 93.4115 93.5019 93.3748 93.0993
180 SELLING 95.1371 94.8634 94.2791 94.4072 94.2629 93.9889
181 MID RATE 94.6854 94.4283 93.8453 93.9546 93.8189 93.5441
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.2756 92.0156 91.4462 91.5590 91.4345 91.1164
184 SELLING 93.1603 92.8675 92.2956 92.4455 92.3042 91.9870
185 MID RATE 92.7180 92.4416 91.8709 92.0023 91.8694 91.5517
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1639 49.9591 49.6290 49.6902 49.6226 49.5687
188 SELLING 50.6449 50.4217 50.0899 50.1713 50.0946 50.0424
189 MID RATE 50.4044 50.1904 49.8595 49.9308 49.8586 49.8056
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7588 9.7316 9.6719 9.6841 9.6704 9.6370
192 SELLING 9.8524 9.8217 9.7618 9.7779 9.7624 9.7291
193 MID RATE 9.8056 9.7767 9.7169 9.7310 9.7164 9.6831
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3220 2.3192 2.3003 2.3077 2.3001 2.2920
196 SELLING 2.3442 2.3407 2.3217 2.3300 2.3219 2.3139
197 MID RATE 2.3331 2.3300 2.3110 2.3189 2.3110 2.3030
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3308 0.3308 0.3284 0.3300 0.3299 0.3283
200 SELLING 0.3340 0.3338 0.3315 0.3332 0.3330 0.3314
201 MID RATE 0.3324 0.3323 0.3300 0.3316 0.3315 0.3299
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2937 11.2655 11.1922 11.0086 11.1979 11.1589
204 SELLING 11.4020 11.3698 11.2962 11.1152 11.3044 11.2655
205 MID RATE 11.3479 11.3177 11.2442 11.0619 11.2512 11.2122
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2300 9.2840 9.2126 9.3151 9.3454 9.3432
208 SELLING 9.3184 9.3700 9.2981 9.4053 9.4343 9.4324
209 MID RATE 9.2742 9.3270 9.2554 9.3602 9.3899 9.3878
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1258 0.1272 0.1264 0.1263 0.1271 0.1269
212 SELLING 0.1270 0.1284 0.1276 0.1275 0.1283 0.1281
213 MID RATE 0.1264 0.1278 0.1270 0.1269 0.1277 0.1275
Source: Bank of Thailand