Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 23 May 2016 18:00
23 MAY 2016 19 MAY 2016 18 MAY 2016 17 MAY 2016 16 MAY 2016 13 MAY 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6200 35.7070 35.6010 35.3690 35.4030 35.3900
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3655 35.4328 35.3349 35.1135 35.1595 35.1093
4 BUYING TRANSFER 35.4565 35.5261 35.4260 35.2068 35.2502 35.2023
5 SELLING 35.7852 35.8667 35.7540 35.5338 35.5915 35.5371
6 MID RATE 35.6209 35.6964 35.5900 35.3703 35.4209 35.3697
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.1254 51.4348 50.8353 50.6051 50.2794 50.4656
9 BUYING TRANSFER 51.2689 51.5636 50.9850 50.7470 50.4346 50.6122
10 SELLING 52.1405 52.4866 51.8207 51.5979 51.2955 51.4609
11 MID RATE 51.7047 52.0251 51.4029 51.1725 50.8651 51.0366
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.5389 39.5890 39.7570 39.5717 39.5759 39.7446
14 BUYING TRANSFER 39.6405 39.6868 39.8694 39.6763 39.6900 39.8547
15 SELLING 40.3621 40.4375 40.5798 40.3949 40.4274 40.5723
16 MID RATE 40.0013 40.0622 40.2246 40.0356 40.0587 40.2135
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0398 32.0022 32.2138 32.0163 32.1198 32.0745
19 BUYING TRANSFER 32.1255 32.0768 32.3037 32.0992 32.2117 32.1603
20 SELLING 32.8218 32.8195 32.9782 32.7861 32.8856 32.8340
21 MID RATE 32.4737 32.4482 32.6410 32.4427 32.5487 32.4972
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5299 4.5394 4.5281 4.5011 4.5027 4.5012
24 BUYING TRANSFER 4.5440 4.5506 4.5444 4.5154 4.5178 4.5170
25 SELLING 4.6295 4.6409 4.6259 4.5979 4.6052 4.5974
26 MID RATE 4.5868 4.5958 4.5852 4.5567 4.5615 4.5572
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5710 8.5996 8.6764 8.6471 8.6137 8.6094
29 BUYING TRANSFER 8.6114 8.6329 8.7090 8.6836 8.6390 8.6439
30 SELLING 8.8947 8.9105 8.9873 8.9522 8.9287 8.9044
31 MID RATE 8.7531 8.7717 8.8482 8.8179 8.7839 8.7742
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.4803 25.4863 25.5772 25.5069 25.4445 25.3767
34 BUYING TRANSFER 25.5499 25.5516 25.6532 25.5782 25.5228 25.4519
35 SELLING 26.1124 26.1254 26.2048 26.1328 26.0756 25.9985
36 MID RATE 25.8312 25.8385 25.9290 25.8555 25.7992 25.7252
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.0450 25.0650 25.1600 25.0950 25.0450 24.9625
39 BUYING TRANSFER 25.4950 25.5150 25.6125 25.5450 25.4975 25.4125
40 SELLING 26.1153 26.1425 26.2325 26.1529 26.1031 26.0308
41 MID RATE 25.8052 25.8288 25.9225 25.8490 25.8003 25.7217
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7416 0.7435 0.7464 0.7420 0.7380 0.7382
44 BUYING TRANSFER 0.7488 0.7500 0.7539 0.7483 0.7463 0.7448
45 SELLING 0.7763 0.7767 0.7808 0.7764 0.7740 0.7726
46 MID RATE 0.7626 0.7634 0.7674 0.7624 0.7602 0.7587
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4807 2.4983 2.5087 2.4532 2.4612 2.4447
49 BUYING TRANSFER 2.5153 2.5350 2.5343 2.4784 2.4663 2.4690
50 SELLING 2.7822 2.8091 2.8118 2.7731 2.7901 2.7856
51 MID RATE 2.6488 2.6721 2.6731 2.6258 2.6282 2.6273
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4765 0.4795 0.4775 0.4697 0.4660 0.4676
54 BUYING TRANSFER 0.4917 0.4954 0.4967 0.4921 0.4932 0.4941
55 SELLING 0.5620 0.5662 0.5650 0.5617 0.5630 0.5613
56 MID RATE 0.5269 0.5308 0.5309 0.5269 0.5281 0.5277
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5588 35.6996 35.8365 35.7407 35.8326 35.9672
59 BUYING TRANSFER 35.6595 35.8019 35.9381 35.8406 35.9403 36.0711
60 SELLING 36.3456 36.5000 36.6236 36.5396 36.6640 36.7756
61 MID RATE 36.0026 36.1510 36.2809 36.1901 36.3022 36.4234
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2961 25.2932 25.4894 25.4612 25.2971 25.3549
64 BUYING TRANSFER 25.3802 25.3750 25.5753 25.5316 25.3709 25.4374
65 SELLING 26.1823 26.1720 26.3463 26.3184 26.1720 26.2064
66 MID RATE 25.7813 25.7735 25.9608 25.9250 25.7715 25.8219
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7612 23.6824 23.7598 23.6805 23.5482 23.6874
69 BUYING TRANSFER 23.8439 23.7627 23.8428 23.7595 23.6333 23.7689
70 SELLING 24.4655 24.3656 24.4545 24.3520 24.2546 24.3775
71 MID RATE 24.1547 24.0642 24.1487 24.0558 23.9440 24.0732
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3384 0.3393 0.3383 0.3362 0.3368 0.3364
75 SELLING 0.3416 0.3426 0.3415 0.3394 0.3400 0.3396
76 MID RATE 0.3400 0.3410 0.3399 0.3378 0.3384 0.3380
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8193 27.0264 27.1916 27.1121 26.9939 27.1708
79 BUYING TRANSFER 26.9112 27.1099 27.2793 27.1985 27.0895 27.2581
80 SELLING 27.4234 27.6117 27.7730 27.7070 27.6218 27.7611
81 MID RATE 27.1673 27.3608 27.5262 27.4528 27.3557 27.5096
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2190 4.2190 4.2471 4.2237 4.2316 4.2590
84 BUYING TRANSFER 4.2400 4.2352 4.2644 4.2407 4.2509 4.2759
85 SELLING 4.3214 4.3188 4.3465 4.3239 4.3377 4.3592
86 MID RATE 4.2807 4.2770 4.3055 4.2823 4.2943 4.3176
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.3057 5.3147 5.3340 5.3107 5.3148 5.3323
89 BUYING TRANSFER 5.3256 5.3329 5.3537 5.3293 5.3331 5.3512
90 SELLING 5.4273 5.4396 5.4597 5.4335 5.4352 5.4526
91 MID RATE 5.3765 5.3863 5.4067 5.3814 5.3842 5.4019
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2214 4.2343 4.2877 4.2840 4.2628 4.2899
94 BUYING TRANSFER 4.2376 4.2482 4.3027 4.2994 4.2786 4.3048
95 SELLING 4.3209 4.3306 4.3812 4.3811 4.3648 4.3849
96 MID RATE 4.2793 4.2894 4.3420 4.3403 4.3217 4.3449
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3421 5.3572 5.3544 5.3288 5.3122 5.3149
99 BUYING TRANSFER 5.3736 5.3874 5.3816 5.3577 5.3440 5.3451
100 SELLING 5.5036 5.5228 5.5135 5.4861 5.4919 5.4824
101 MID RATE 5.4386 5.4551 5.4476 5.4219 5.4180 5.4138
102 MEXICO : PESO (MXN)
103 BUYING 1.9331 1.9267 1.9390 1.9233 1.9404 1.9585
104 SELLING 1.9510 1.9452 1.9570 1.9412 1.9592 1.9771
105 MID RATE 1.9421 1.9360 1.9480 1.9323 1.9498 1.9678
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2682 2.2389 2.2788 2.2493 2.2882 2.3400
108 SELLING 2.2892 2.2604 2.2999 2.2702 2.3104 2.3622
109 MID RATE 2.2787 2.2497 2.2894 2.2598 2.2993 2.3511
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0302 0.0302 0.0302 0.0301 0.0303 0.0301
112 SELLING 0.0305 0.0305 0.0305 0.0303 0.0306 0.0304
113 MID RATE 0.0304 0.0304 0.0304 0.0302 0.0305 0.0303
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0299 0.0301 0.0299 0.0300 0.0301
116 SELLING 0.0302 0.0302 0.0304 0.0302 0.0302 0.0304
117 MID RATE 0.0301 0.0301 0.0303 0.0301 0.0301 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0842 1.0831 1.0869 1.0776 1.0789 1.0795
120 SELLING 1.0942 1.0935 1.0969 1.0877 1.0893 1.0898
121 MID RATE 1.0892 1.0883 1.0919 1.0827 1.0841 1.0847
122 KUWAIT : DINAR (KWD)
123 BUYING 117.3279 117.7140 117.4602 116.6947 116.9161 116.7572
124 SELLING 118.4156 118.8426 118.5477 117.7786 118.0481 117.8677
125 MID RATE 117.8718 118.2783 118.0040 117.2367 117.4821 117.3125
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4541 9.4724 9.4459 9.3875 9.3993 9.3863
128 SELLING 9.5417 9.5632 9.5334 9.4747 9.4903 9.4755
129 MID RATE 9.4979 9.5178 9.4897 9.4311 9.4448 9.4309
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6533 9.6722 9.6447 9.5853 9.5971 9.5841
132 SELLING 9.7428 9.7650 9.7340 9.6743 9.6900 9.6752
133 MID RATE 9.6981 9.7186 9.6894 9.6298 9.6436 9.6297
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4521 0.4518 0.4505 0.4472 0.4477 0.4472
136 SELLING 0.4563 0.4562 0.4547 0.4514 0.4520 0.4514
137 MID RATE 0.4542 0.4540 0.4526 0.4493 0.4499 0.4493
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4715 1.4747 1.4832 1.4750 1.4751 1.4820
140 SELLING 1.4852 1.4888 1.4970 1.4887 1.4893 1.4961
141 MID RATE 1.4784 1.4818 1.4901 1.4819 1.4822 1.4891
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0088 0.0087 0.0087 0.0087 0.0087
144 SELLING 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
145 MID RATE 0.0088 0.0088 0.0088 0.0088 0.0088 0.0088
146 KENYA : SHILLING (KES)
147 BUYING 0.3514 0.3514 0.3513 0.3496 0.3501 0.3499
148 SELLING 0.3547 0.3548 0.3545 0.3529 0.3534 0.3533
149 MID RATE 0.3531 0.3531 0.3529 0.3513 0.3518 0.3516
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 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 0.5305 0.5384 0.5468 0.5423 0.5379 0.5440
156 SELLING 0.5354 0.5435 0.5518 0.5473 0.5431 0.5491
157 MID RATE 0.5330 0.5410 0.5493 0.5448 0.5405 0.5466
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 3.9928 4.0007 3.9894 3.9647 3.9696 3.9642
164 SELLING 4.0299 4.0390 4.0264 4.0016 4.0081 4.0019
165 MID RATE 4.0114 4.0199 4.0079 3.9832 3.9889 3.9831
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0041 9.0538 9.1640 9.1233 9.0441 9.0744
168 SELLING 9.0876 9.1406 9.2488 9.2080 9.1316 9.1607
169 MID RATE 9.0459 9.0972 9.2064 9.1657 9.0879 9.1176
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2410 0.2416 0.2418 0.2401 0.2408 0.2407
172 SELLING 0.2433 0.2439 0.2441 0.2423 0.2431 0.2430
173 MID RATE 0.2422 0.2428 0.2430 0.2412 0.2420 0.2419
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0297 0.0305 0.0304 0.0302 0.0302 0.0302
176 SELLING 0.0300 0.0308 0.0307 0.0305 0.0305 0.0305
177 MID RATE 0.0299 0.0307 0.0306 0.0304 0.0304 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.0491 94.2337 93.9931 93.4115 93.5019 93.3748
180 SELLING 94.9210 95.1371 94.8634 94.2791 94.4072 94.2629
181 MID RATE 94.4851 94.6854 94.4283 93.8453 93.9546 93.8189
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.0948 92.2756 92.0156 91.4462 91.5590 91.4345
184 SELLING 92.9486 93.1603 92.8675 92.2956 92.4455 92.3042
185 MID RATE 92.5217 92.7180 92.4416 91.8709 92.0023 91.8694
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 49.9880 50.1639 49.9591 49.6290 49.6902 49.6226
188 SELLING 50.4514 50.6449 50.4217 50.0899 50.1713 50.0946
189 MID RATE 50.2197 50.4044 50.1904 49.8595 49.9308 49.8586
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7395 9.7588 9.7316 9.6719 9.6841 9.6704
192 SELLING 9.8297 9.8524 9.8217 9.7618 9.7779 9.7624
193 MID RATE 9.7846 9.8056 9.7767 9.7169 9.7310 9.7164
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3205 2.3220 2.3192 2.3003 2.3077 2.3001
196 SELLING 2.3420 2.3442 2.3407 2.3217 2.3300 2.3219
197 MID RATE 2.3313 2.3331 2.3300 2.3110 2.3189 2.3110
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3286 0.3308 0.3308 0.3284 0.3300 0.3299
200 SELLING 0.3317 0.3340 0.3338 0.3315 0.3332 0.3330
201 MID RATE 0.3302 0.3324 0.3323 0.3300 0.3316 0.3315
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.2433 11.2937 11.2655 11.1922 11.0086 11.1979
204 SELLING 11.3475 11.4020 11.3698 11.2962 11.1152 11.3044
205 MID RATE 11.2954 11.3479 11.3177 11.2442 11.0619 11.2512
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.1378 9.2300 9.2840 9.2126 9.3151 9.3454
208 SELLING 9.2225 9.3184 9.3700 9.2981 9.4053 9.4343
209 MID RATE 9.1802 9.2742 9.3270 9.2554 9.3602 9.3899
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1264 0.1258 0.1272 0.1264 0.1263 0.1271
212 SELLING 0.1275 0.1270 0.1284 0.1276 0.1275 0.1283
213 MID RATE 0.1270 0.1264 0.1278 0.1270 0.1269 0.1277
Source: Bank of Thailand