Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 25 May 2016 18:00
25 MAY 2016 24 MAY 2016 23 MAY 2016 19 MAY 2016 18 MAY 2016 17 MAY 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.7190 35.7540 35.6200 35.7070 35.6010 35.3690
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.4753 35.4704 35.3655 35.4328 35.3349 35.1135
4 BUYING TRANSFER 35.5676 35.5635 35.4565 35.5261 35.4260 35.2068
5 SELLING 35.9062 35.8919 35.7852 35.8667 35.7540 35.5338
6 MID RATE 35.7369 35.7277 35.6209 35.6964 35.5900 35.3703
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.6342 51.2093 51.1254 51.4348 50.8353 50.6051
9 BUYING TRANSFER 51.7685 51.3551 51.2689 51.5636 50.9850 50.7470
10 SELLING 52.6466 52.1988 52.1405 52.4866 51.8207 51.5979
11 MID RATE 52.2076 51.7770 51.7047 52.0251 51.4029 51.1725
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3714 39.5751 39.5389 39.5890 39.7570 39.5717
14 BUYING TRANSFER 39.4669 39.6811 39.6405 39.6868 39.8694 39.6763
15 SELLING 40.1981 40.3924 40.3621 40.4375 40.5798 40.3949
16 MID RATE 39.8325 40.0368 40.0013 40.0622 40.2246 40.0356
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0557 32.2395 32.0398 32.0022 32.2138 32.0163
19 BUYING TRANSFER 32.1379 32.3254 32.1255 32.0768 32.3037 32.0992
20 SELLING 32.8335 33.0095 32.8218 32.8195 32.9782 32.7861
21 MID RATE 32.4857 32.6675 32.4737 32.4482 32.6410 32.4427
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5434 4.5438 4.5299 4.5394 4.5281 4.5011
24 BUYING TRANSFER 4.5564 4.5585 4.5440 4.5506 4.5444 4.5154
25 SELLING 4.6454 4.6409 4.6295 4.6409 4.6259 4.5979
26 MID RATE 4.6009 4.5997 4.5868 4.5958 4.5852 4.5567
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5333 8.5414 8.5710 8.5996 8.6764 8.6471
29 BUYING TRANSFER 8.5605 8.5744 8.6114 8.6329 8.7090 8.6836
30 SELLING 8.8674 8.8609 8.8947 8.9105 8.9873 8.9522
31 MID RATE 8.7140 8.7177 8.7531 8.7717 8.8482 8.8179
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5265 25.5280 25.4803 25.4863 25.5772 25.5069
34 BUYING TRANSFER 25.5915 25.5992 25.5499 25.5516 25.6532 25.5782
35 SELLING 26.1500 26.1502 26.1124 26.1254 26.2048 26.1328
36 MID RATE 25.8708 25.8747 25.8312 25.8385 25.9290 25.8555
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1025 25.0975 25.0450 25.0650 25.1600 25.0950
39 BUYING TRANSFER 25.5525 25.5500 25.4950 25.5150 25.6125 25.5450
40 SELLING 26.1654 26.1679 26.1153 26.1425 26.2325 26.1529
41 MID RATE 25.8590 25.8590 25.8052 25.8288 25.9225 25.8490
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7437 0.7429 0.7416 0.7435 0.7464 0.7420
44 BUYING TRANSFER 0.7504 0.7498 0.7488 0.7500 0.7539 0.7483
45 SELLING 0.7785 0.7780 0.7763 0.7767 0.7808 0.7764
46 MID RATE 0.7645 0.7639 0.7626 0.7634 0.7674 0.7624
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4829 2.4775 2.4807 2.4983 2.5087 2.4532
49 BUYING TRANSFER 2.4990 2.5077 2.5153 2.5350 2.5343 2.4784
50 SELLING 2.7771 2.7922 2.7822 2.8091 2.8118 2.7731
51 MID RATE 2.6381 2.6500 2.6488 2.6721 2.6731 2.6258
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4721 0.4731 0.4765 0.4795 0.4775 0.4697
54 BUYING TRANSFER 0.4918 0.4919 0.4917 0.4954 0.4967 0.4921
55 SELLING 0.5640 0.5626 0.5620 0.5662 0.5650 0.5617
56 MID RATE 0.5279 0.5273 0.5269 0.5308 0.5309 0.5269
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5605 35.6172 35.5588 35.6996 35.8365 35.7407
59 BUYING TRANSFER 35.6625 35.7195 35.6595 35.8019 35.9381 35.8406
60 SELLING 36.3503 36.4075 36.3456 36.5000 36.6236 36.5396
61 MID RATE 36.0064 36.0635 36.0026 36.1510 36.2809 36.1901
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2390 25.2826 25.2961 25.2932 25.4894 25.4612
64 BUYING TRANSFER 25.3211 25.3619 25.3802 25.3750 25.5753 25.5316
65 SELLING 26.1041 26.1655 26.1823 26.1720 26.3463 26.3184
66 MID RATE 25.7126 25.7637 25.7813 25.7735 25.9608 25.9250
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.7179 23.6695 23.7612 23.6824 23.7598 23.6805
69 BUYING TRANSFER 23.7995 23.7500 23.8439 23.7627 23.8428 23.7595
70 SELLING 24.4184 24.3606 24.4655 24.3656 24.4545 24.3520
71 MID RATE 24.1090 24.0553 24.1547 24.0642 24.1487 24.0558
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3396 0.3396 0.3384 0.3393 0.3383 0.3362
75 SELLING 0.3429 0.3427 0.3416 0.3426 0.3415 0.3394
76 MID RATE 0.3413 0.3412 0.3400 0.3410 0.3399 0.3378
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 26.8985 26.8220 26.8193 27.0264 27.1916 27.1121
79 BUYING TRANSFER 26.9887 26.9109 26.9112 27.1099 27.2793 27.1985
80 SELLING 27.5013 27.4144 27.4234 27.6117 27.7730 27.7070
81 MID RATE 27.2450 27.1627 27.1673 27.3608 27.5262 27.4528
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2350 4.2180 4.2190 4.2190 4.2471 4.2237
84 BUYING TRANSFER 4.2546 4.2369 4.2400 4.2352 4.2644 4.2407
85 SELLING 4.3395 4.3191 4.3214 4.3188 4.3465 4.3239
86 MID RATE 4.2971 4.2780 4.2807 4.2770 4.3055 4.2823
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2824 5.3098 5.3057 5.3147 5.3340 5.3107
89 BUYING TRANSFER 5.3019 5.3295 5.3256 5.3329 5.3537 5.3293
90 SELLING 5.4075 5.4341 5.4273 5.4396 5.4597 5.4335
91 MID RATE 5.3547 5.3818 5.3765 5.3863 5.4067 5.3814
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2194 4.2137 4.2214 4.2343 4.2877 4.2840
94 BUYING TRANSFER 4.2358 4.2300 4.2376 4.2482 4.3027 4.2994
95 SELLING 4.3218 4.3128 4.3209 4.3306 4.3812 4.3811
96 MID RATE 4.2788 4.2714 4.2793 4.2894 4.3420 4.3403
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3549 5.3546 5.3421 5.3572 5.3544 5.3288
99 BUYING TRANSFER 5.3860 5.3837 5.3736 5.3874 5.3816 5.3577
100 SELLING 5.5212 5.5175 5.5036 5.5228 5.5135 5.4861
101 MID RATE 5.4536 5.4506 5.4386 5.4551 5.4476 5.4219
102 MEXICO : PESO (MXN)
103 BUYING 1.9246 1.9205 1.9331 1.9267 1.9390 1.9233
104 SELLING 1.9429 1.9382 1.9510 1.9452 1.9570 1.9412
105 MID RATE 1.9338 1.9294 1.9421 1.9360 1.9480 1.9323
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2714 2.2620 2.2682 2.2389 2.2788 2.2493
108 SELLING 2.2930 2.2829 2.2892 2.2604 2.2999 2.2702
109 MID RATE 2.2822 2.2725 2.2787 2.2497 2.2894 2.2598
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0302 0.0303 0.0302 0.0302 0.0302 0.0301
112 SELLING 0.0305 0.0305 0.0305 0.0305 0.0305 0.0303
113 MID RATE 0.0304 0.0304 0.0304 0.0304 0.0304 0.0302
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0299 0.0301 0.0299 0.0299 0.0301 0.0299
116 SELLING 0.0302 0.0303 0.0302 0.0302 0.0304 0.0302
117 MID RATE 0.0301 0.0302 0.0301 0.0301 0.0303 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0894 1.0903 1.0842 1.0831 1.0869 1.0776
120 SELLING 1.0998 1.1004 1.0942 1.0935 1.0969 1.0877
121 MID RATE 1.0946 1.0954 1.0892 1.0883 1.0919 1.0827
122 KUWAIT : DINAR (KWD)
123 BUYING 117.8125 117.7599 117.3279 117.7140 117.4602 116.6947
124 SELLING 118.9341 118.8474 118.4156 118.8426 118.5477 117.7786
125 MID RATE 118.3733 118.3037 117.8718 118.2783 118.0040 117.2367
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4837 9.4826 9.4541 9.4724 9.4459 9.3875
128 SELLING 9.5740 9.5702 9.5417 9.5632 9.5334 9.4747
129 MID RATE 9.5289 9.5264 9.4979 9.5178 9.4897 9.4311
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6835 9.6827 9.6533 9.6722 9.6447 9.5853
132 SELLING 9.7757 9.7721 9.7428 9.7650 9.7340 9.6743
133 MID RATE 9.7296 9.7274 9.6981 9.7186 9.6894 9.6298
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4523 0.4524 0.4521 0.4518 0.4505 0.4472
136 SELLING 0.4566 0.4566 0.4563 0.4562 0.4547 0.4514
137 MID RATE 0.4545 0.4545 0.4542 0.4540 0.4526 0.4493
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4663 1.4754 1.4715 1.4747 1.4832 1.4750
140 SELLING 1.4802 1.4890 1.4852 1.4888 1.4970 1.4887
141 MID RATE 1.4733 1.4822 1.4784 1.4818 1.4901 1.4819
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0088 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 0.3529 0.3525 0.3514 0.3514 0.3513 0.3496
148 SELLING 0.3562 0.3557 0.3547 0.3548 0.3545 0.3529
149 MID RATE 0.3546 0.3541 0.3531 0.3531 0.3529 0.3513
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 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 0.5391 0.5321 0.5305 0.5384 0.5468 0.5423
156 SELLING 0.5442 0.5370 0.5354 0.5435 0.5518 0.5473
157 MID RATE 0.5417 0.5346 0.5330 0.5410 0.5493 0.5448
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 4.0054 4.0049 3.9928 4.0007 3.9894 3.9647
164 SELLING 4.0435 4.0419 4.0299 4.0390 4.0264 4.0016
165 MID RATE 4.0245 4.0234 4.0114 4.0199 4.0079 3.9832
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9544 8.9807 9.0041 9.0538 9.1640 9.1233
168 SELLING 9.0396 9.0636 9.0876 9.1406 9.2488 9.2080
169 MID RATE 8.9970 9.0222 9.0459 9.0972 9.2064 9.1657
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2423 0.2418 0.2410 0.2416 0.2418 0.2401
172 SELLING 0.2446 0.2440 0.2433 0.2439 0.2441 0.2423
173 MID RATE 0.2435 0.2429 0.2422 0.2428 0.2430 0.2412
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0298 0.0298 0.0297 0.0305 0.0304 0.0302
176 SELLING 0.0301 0.0301 0.0300 0.0308 0.0307 0.0305
177 MID RATE 0.0300 0.0300 0.0299 0.0307 0.0306 0.0304
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.3688 94.3579 94.0491 94.2337 93.9931 93.4115
180 SELLING 95.2672 95.2292 94.9210 95.1371 94.8634 94.2791
181 MID RATE 94.8180 94.7936 94.4851 94.6854 94.4283 93.8453
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.3834 92.3967 92.0948 92.2756 92.0156 91.4462
184 SELLING 93.2629 93.2499 92.9486 93.1603 92.8675 92.2956
185 MID RATE 92.8232 92.8233 92.5217 92.7180 92.4416 91.8709
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.1446 50.2238 49.9880 50.1639 49.9591 49.6290
188 SELLING 50.6220 50.6876 50.4514 50.6449 50.4217 50.0899
189 MID RATE 50.3833 50.4557 50.2197 50.4044 50.1904 49.8595
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7678 9.7662 9.7395 9.7588 9.7316 9.6719
192 SELLING 9.8608 9.8564 9.8297 9.8524 9.8217 9.7618
193 MID RATE 9.8143 9.8113 9.7846 9.8056 9.7767 9.7169
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3239 2.3244 2.3205 2.3220 2.3192 2.3003
196 SELLING 2.3460 2.3459 2.3420 2.3442 2.3407 2.3217
197 MID RATE 2.3350 2.3352 2.3313 2.3331 2.3300 2.3110
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3284 0.3301 0.3286 0.3308 0.3308 0.3284
200 SELLING 0.3315 0.3331 0.3317 0.3340 0.3338 0.3315
201 MID RATE 0.3300 0.3316 0.3302 0.3324 0.3323 0.3300
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3887 11.3945 11.2433 11.2937 11.2655 11.1922
204 SELLING 11.4972 11.4998 11.3475 11.4020 11.3698 11.2962
205 MID RATE 11.4430 11.4472 11.2954 11.3479 11.3177 11.2442
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2335 9.2038 9.1378 9.2300 9.2840 9.2126
208 SELLING 9.3214 9.2888 9.2225 9.3184 9.3700 9.2981
209 MID RATE 9.2775 9.2463 9.1802 9.2742 9.3270 9.2554
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1257 0.1257 0.1264 0.1258 0.1272 0.1264
212 SELLING 0.1269 0.1268 0.1275 0.1270 0.1284 0.1276
213 MID RATE 0.1263 0.1263 0.1270 0.1264 0.1278 0.1270
Source: Bank of Thailand