Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 26 May 2016 18:00
26 MAY 2016 25 MAY 2016 24 MAY 2016 23 MAY 2016 19 MAY 2016 18 MAY 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6160 35.7190 35.7540 35.6200 35.7070 35.6010
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3648 35.4753 35.4704 35.3655 35.4328 35.3349
4 BUYING TRANSFER 35.4608 35.5676 35.5635 35.4565 35.5261 35.4260
5 SELLING 35.7896 35.9062 35.8919 35.7852 35.8667 35.7540
6 MID RATE 35.6252 35.7369 35.7277 35.6209 35.6964 35.5900
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.8135 51.6342 51.2093 51.1254 51.4348 50.8353
9 BUYING TRANSFER 51.9507 51.7685 51.3551 51.2689 51.5636 50.9850
10 SELLING 52.8325 52.6466 52.1988 52.1405 52.4866 51.8207
11 MID RATE 52.3916 52.2076 51.7770 51.7047 52.0251 51.4029
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3321 39.3714 39.5751 39.5389 39.5890 39.7570
14 BUYING TRANSFER 39.4320 39.4669 39.6811 39.6405 39.6868 39.8694
15 SELLING 40.1653 40.1981 40.3924 40.3621 40.4375 40.5798
16 MID RATE 39.7987 39.8325 40.0368 40.0013 40.0622 40.2246
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0708 32.0557 32.2395 32.0398 32.0022 32.2138
19 BUYING TRANSFER 32.1502 32.1379 32.3254 32.1255 32.0768 32.3037
20 SELLING 32.8618 32.8335 33.0095 32.8218 32.8195 32.9782
21 MID RATE 32.5060 32.4857 32.6675 32.4737 32.4482 32.6410
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5310 4.5434 4.5438 4.5299 4.5394 4.5281
24 BUYING TRANSFER 4.5440 4.5564 4.5585 4.5440 4.5506 4.5444
25 SELLING 4.6329 4.6454 4.6409 4.6295 4.6409 4.6259
26 MID RATE 4.5885 4.6009 4.5997 4.5868 4.5958 4.5852
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5743 8.5333 8.5414 8.5710 8.5996 8.6764
29 BUYING TRANSFER 8.5992 8.5605 8.5744 8.6114 8.6329 8.7090
30 SELLING 8.8765 8.8674 8.8609 8.8947 8.9105 8.9873
31 MID RATE 8.7379 8.7140 8.7177 8.7531 8.7717 8.8482
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5135 25.5265 25.5280 25.4803 25.4863 25.5772
34 BUYING TRANSFER 25.5871 25.5915 25.5992 25.5499 25.5516 25.6532
35 SELLING 26.1493 26.1500 26.1502 26.1124 26.1254 26.2048
36 MID RATE 25.8682 25.8708 25.8747 25.8312 25.8385 25.9290
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.1900 25.1025 25.0975 25.0450 25.0650 25.1600
39 BUYING TRANSFER 25.6425 25.5525 25.5500 25.4950 25.5150 25.6125
40 SELLING 26.1971 26.1654 26.1679 26.1153 26.1425 26.2325
41 MID RATE 25.9198 25.8590 25.8590 25.8052 25.8288 25.9225
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7438 0.7437 0.7429 0.7416 0.7435 0.7464
44 BUYING TRANSFER 0.7501 0.7504 0.7498 0.7488 0.7500 0.7539
45 SELLING 0.7771 0.7785 0.7780 0.7763 0.7767 0.7808
46 MID RATE 0.7636 0.7645 0.7639 0.7626 0.7634 0.7674
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4760 2.4829 2.4775 2.4807 2.4983 2.5087
49 BUYING TRANSFER 2.5064 2.4990 2.5077 2.5153 2.5350 2.5343
50 SELLING 2.7642 2.7771 2.7922 2.7822 2.8091 2.8118
51 MID RATE 2.6353 2.6381 2.6500 2.6488 2.6721 2.6731
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4785 0.4721 0.4731 0.4765 0.4795 0.4775
54 BUYING TRANSFER 0.4956 0.4918 0.4919 0.4917 0.4954 0.4967
55 SELLING 0.5624 0.5640 0.5626 0.5620 0.5662 0.5650
56 MID RATE 0.5290 0.5279 0.5273 0.5269 0.5308 0.5309
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5460 35.5605 35.6172 35.5588 35.6996 35.8365
59 BUYING TRANSFER 35.6485 35.6625 35.7195 35.6595 35.8019 35.9381
60 SELLING 36.3447 36.3503 36.4075 36.3456 36.5000 36.6236
61 MID RATE 35.9966 36.0064 36.0635 36.0026 36.1510 36.2809
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.1621 25.2390 25.2826 25.2961 25.2932 25.4894
64 BUYING TRANSFER 25.2457 25.3211 25.3619 25.3802 25.3750 25.5753
65 SELLING 26.0307 26.1041 26.1655 26.1823 26.1720 26.3463
66 MID RATE 25.6382 25.7126 25.7637 25.7813 25.7735 25.9608
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.5352 23.7179 23.6695 23.7612 23.6824 23.7598
69 BUYING TRANSFER 23.6190 23.7995 23.7500 23.8439 23.7627 23.8428
70 SELLING 24.2342 24.4184 24.3606 24.4655 24.3656 24.4545
71 MID RATE 23.9266 24.1090 24.0553 24.1547 24.0642 24.1487
72 PAKISTAN : RUPEE (PKR)
73 BUYING SIGHT n.a. n.a. n.a. n.a. n.a. n.a.
74 BUYING TRANSFER 1/ 0.3387 0.3396 0.3396 0.3384 0.3393 0.3383
75 SELLING 0.3418 0.3429 0.3427 0.3416 0.3426 0.3415
76 MID RATE 0.3403 0.3413 0.3412 0.3400 0.3410 0.3399
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.0352 26.8985 26.8220 26.8193 27.0264 27.1916
79 BUYING TRANSFER 27.1259 26.9887 26.9109 26.9112 27.1099 27.2793
80 SELLING 27.6422 27.5013 27.4144 27.4234 27.6117 27.7730
81 MID RATE 27.3841 27.2450 27.1627 27.1673 27.3608 27.5262
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2343 4.2350 4.2180 4.2190 4.2190 4.2471
84 BUYING TRANSFER 4.2532 4.2546 4.2369 4.2400 4.2352 4.2644
85 SELLING 4.3394 4.3395 4.3191 4.3214 4.3188 4.3465
86 MID RATE 4.2963 4.2971 4.2780 4.2807 4.2770 4.3055
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2770 5.2824 5.3098 5.3057 5.3147 5.3340
89 BUYING TRANSFER 5.2963 5.3019 5.3295 5.3256 5.3329 5.3537
90 SELLING 5.4058 5.4075 5.4341 5.4273 5.4396 5.4597
91 MID RATE 5.3511 5.3547 5.3818 5.3765 5.3863 5.4067
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2260 4.2194 4.2137 4.2214 4.2343 4.2877
94 BUYING TRANSFER 4.2409 4.2358 4.2300 4.2376 4.2482 4.3027
95 SELLING 4.3257 4.3218 4.3128 4.3209 4.3306 4.3812
96 MID RATE 4.2833 4.2788 4.2714 4.2793 4.2894 4.3420
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3390 5.3549 5.3546 5.3421 5.3572 5.3544
99 BUYING TRANSFER 5.3709 5.3860 5.3837 5.3736 5.3874 5.3816
100 SELLING 5.5080 5.5212 5.5175 5.5036 5.5228 5.5135
101 MID RATE 5.4395 5.4536 5.4506 5.4386 5.4551 5.4476
102 MEXICO : PESO (MXN)
103 BUYING 1.9185 1.9246 1.9205 1.9331 1.9267 1.9390
104 SELLING 1.9362 1.9429 1.9382 1.9510 1.9452 1.9570
105 MID RATE 1.9274 1.9338 1.9294 1.9421 1.9360 1.9480
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2625 2.2714 2.2620 2.2682 2.2389 2.2788
108 SELLING 2.2834 2.2930 2.2829 2.2892 2.2604 2.2999
109 MID RATE 2.2730 2.2822 2.2725 2.2787 2.2497 2.2894
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0300 0.0302 0.0303 0.0302 0.0302 0.0302
112 SELLING 0.0303 0.0305 0.0305 0.0305 0.0305 0.0305
113 MID RATE 0.0302 0.0304 0.0304 0.0304 0.0304 0.0304
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0299 0.0301 0.0299 0.0299 0.0301
116 SELLING 0.0303 0.0302 0.0303 0.0302 0.0302 0.0304
117 MID RATE 0.0302 0.0301 0.0302 0.0301 0.0301 0.0303
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0885 1.0894 1.0903 1.0842 1.0831 1.0869
120 SELLING 1.0986 1.0998 1.1004 1.0942 1.0935 1.0969
121 MID RATE 1.0936 1.0946 1.0954 1.0892 1.0883 1.0919
122 KUWAIT : DINAR (KWD)
123 BUYING 117.3810 117.8125 117.7599 117.3279 117.7140 117.4602
124 SELLING 118.4694 118.9341 118.8474 118.4156 118.8426 118.5477
125 MID RATE 117.9252 118.3733 118.3037 117.8718 118.2783 118.0040
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4544 9.4837 9.4826 9.4541 9.4724 9.4459
128 SELLING 9.5421 9.5740 9.5702 9.5417 9.5632 9.5334
129 MID RATE 9.4983 9.5289 9.5264 9.4979 9.5178 9.4897
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6542 9.6835 9.6827 9.6533 9.6722 9.6447
132 SELLING 9.7437 9.7757 9.7721 9.7428 9.7650 9.7340
133 MID RATE 9.6990 9.7296 9.7274 9.6981 9.7186 9.6894
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4506 0.4523 0.4524 0.4521 0.4518 0.4505
136 SELLING 0.4547 0.4566 0.4566 0.4563 0.4562 0.4547
137 MID RATE 0.4527 0.4545 0.4545 0.4542 0.4540 0.4526
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4639 1.4663 1.4754 1.4715 1.4747 1.4832
140 SELLING 1.4774 1.4802 1.4890 1.4852 1.4888 1.4970
141 MID RATE 1.4707 1.4733 1.4822 1.4784 1.4818 1.4901
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0088 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 0.3529 0.3525 0.3514 0.3514 0.3513
148 SELLING 0.3547 0.3562 0.3557 0.3547 0.3548 0.3545
149 MID RATE 0.3531 0.3546 0.3541 0.3531 0.3531 0.3529
150 LAOS : KIP (LAK)
151 BUYING 0.0044 0.0044 0.0044 0.0044 0.0044 0.0044
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 0.5421 0.5391 0.5321 0.5305 0.5384 0.5468
156 SELLING 0.5471 0.5442 0.5370 0.5354 0.5435 0.5518
157 MID RATE 0.5446 0.5417 0.5346 0.5330 0.5410 0.5493
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 3.9933 4.0054 4.0049 3.9928 4.0007 3.9894
164 SELLING 4.0304 4.0435 4.0419 4.0299 4.0390 4.0264
165 MID RATE 4.0119 4.0245 4.0234 4.0114 4.0199 4.0079
166 POLAND : ZLOTY (PLN)
167 BUYING 8.9765 8.9544 8.9807 9.0041 9.0538 9.1640
168 SELLING 9.0597 9.0396 9.0636 9.0876 9.1406 9.2488
169 MID RATE 9.0181 8.9970 9.0222 9.0459 9.0972 9.2064
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2413 0.2423 0.2418 0.2410 0.2416 0.2418
172 SELLING 0.2435 0.2446 0.2440 0.2433 0.2439 0.2441
173 MID RATE 0.2424 0.2435 0.2429 0.2422 0.2428 0.2430
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0298 0.0298 0.0297 0.0305 0.0304
176 SELLING 0.0306 0.0301 0.0301 0.0300 0.0308 0.0307
177 MID RATE 0.0305 0.0300 0.0300 0.0299 0.0307 0.0306
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.0854 94.3688 94.3579 94.0491 94.2337 93.9931
180 SELLING 94.9578 95.2672 95.2292 94.9210 95.1371 94.8634
181 MID RATE 94.5216 94.8180 94.7936 94.4851 94.6854 94.4283
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.1060 92.3834 92.3967 92.0948 92.2756 92.0156
184 SELLING 92.9600 93.2629 93.2499 92.9486 93.1603 92.8675
185 MID RATE 92.5330 92.8232 92.8233 92.5217 92.7180 92.4416
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0576 50.1446 50.2238 49.9880 50.1639 49.9591
188 SELLING 50.5217 50.6220 50.6876 50.4514 50.6449 50.4217
189 MID RATE 50.2897 50.3833 50.4557 50.2197 50.4044 50.1904
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7385 9.7678 9.7662 9.7395 9.7588 9.7316
192 SELLING 9.8288 9.8608 9.8564 9.8297 9.8524 9.8217
193 MID RATE 9.7837 9.8143 9.8113 9.7846 9.8056 9.7767
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3185 2.3239 2.3244 2.3205 2.3220 2.3192
196 SELLING 2.3400 2.3460 2.3459 2.3420 2.3442 2.3407
197 MID RATE 2.3293 2.3350 2.3352 2.3313 2.3331 2.3300
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3291 0.3284 0.3301 0.3286 0.3308 0.3308
200 SELLING 0.3322 0.3315 0.3331 0.3317 0.3340 0.3338
201 MID RATE 0.3307 0.3300 0.3316 0.3302 0.3324 0.3323
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3510 11.3887 11.3945 11.2433 11.2937 11.2655
204 SELLING 11.4563 11.4972 11.4998 11.3475 11.4020 11.3698
205 MID RATE 11.4037 11.4430 11.4472 11.2954 11.3479 11.3177
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2274 9.2335 9.2038 9.1378 9.2300 9.2840
208 SELLING 9.3129 9.3214 9.2888 9.2225 9.3184 9.3700
209 MID RATE 9.2702 9.2775 9.2463 9.1802 9.2742 9.3270
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1259 0.1257 0.1257 0.1264 0.1258 0.1272
212 SELLING 0.1271 0.1269 0.1268 0.1275 0.1270 0.1284
213 MID RATE 0.1265 0.1263 0.1263 0.1270 0.1264 0.1278
Source: Bank of Thailand