Unit: Baht / 1 Unit of Foreign Currency)
Last Updated: 27 May 2016 18:00
27 MAY 2016 26 MAY 2016 25 MAY 2016 24 MAY 2016 23 MAY 2016 19 MAY 2016
1 REFERENCE RATE : US DOLLAR (USD) 35.6490 35.6160 35.7190 35.7540 35.6200 35.7070
2 USA : DOLLAR (USD)
3 BUYING SIGHT 35.3643 35.3648 35.4753 35.4704 35.3655 35.4328
4 BUYING TRANSFER 35.4547 35.4608 35.5676 35.5635 35.4565 35.5261
5 SELLING 35.7823 35.7896 35.9062 35.8919 35.7852 35.8667
6 MID RATE 35.6185 35.6252 35.7369 35.7277 35.6209 35.6964
7 UNITED KINGDOM : POUND STERING (GBP)
8 BUYING SIGHT 51.6717 51.8135 51.6342 51.2093 51.1254 51.4348
9 BUYING TRANSFER 51.8148 51.9507 51.7685 51.3551 51.2689 51.5636
10 SELLING 52.6812 52.8325 52.6466 52.1988 52.1405 52.4866
11 MID RATE 52.2480 52.3916 52.2076 51.7770 51.7047 52.0251
12 EURO ZONE : EURO (EUR)
13 BUYING SIGHT 39.3815 39.3321 39.3714 39.5751 39.5389 39.5890
14 BUYING TRANSFER 39.4847 39.4320 39.4669 39.6811 39.6405 39.6868
15 SELLING 40.2146 40.1653 40.1981 40.3924 40.3621 40.4375
16 MID RATE 39.8497 39.7987 39.8325 40.0368 40.0013 40.0622
17 JAPAN : YEN (100 YEN) (JPY)
18 BUYING SIGHT 32.0009 32.0708 32.0557 32.2395 32.0398 32.0022
19 BUYING TRANSFER 32.0835 32.1502 32.1379 32.3254 32.1255 32.0768
20 SELLING 32.7818 32.8618 32.8335 33.0095 32.8218 32.8195
21 MID RATE 32.4327 32.5060 32.4857 32.6675 32.4737 32.4482
22 HONG KONG : DOLLAR (HKD)
23 BUYING SIGHT 4.5279 4.5310 4.5434 4.5438 4.5299 4.5394
24 BUYING TRANSFER 4.5421 4.5440 4.5564 4.5585 4.5440 4.5506
25 SELLING 4.6321 4.6329 4.6454 4.6409 4.6295 4.6409
26 MID RATE 4.5871 4.5885 4.6009 4.5997 4.5868 4.5958
27 MALAYSIA : RINGGIT (MYR)
28 BUYING SIGHT 8.5622 8.5743 8.5333 8.5414 8.5710 8.5996
29 BUYING TRANSFER 8.6060 8.5992 8.5605 8.5744 8.6114 8.6329
30 SELLING 8.8977 8.8765 8.8674 8.8609 8.8947 8.9105
31 MID RATE 8.7519 8.7379 8.7140 8.7177 8.7531 8.7717
32 SINGAPORE : DOLLAR (SGD)
33 BUYING SIGHT 25.5570 25.5135 25.5265 25.5280 25.4803 25.4863
34 BUYING TRANSFER 25.6270 25.5871 25.5915 25.5992 25.5499 25.5516
35 SELLING 26.1918 26.1493 26.1500 26.1502 26.1124 26.1254
36 MID RATE 25.9094 25.8682 25.8708 25.8747 25.8312 25.8385
37 BRUNEI : DOLLAR (BND)
38 BUYING SIGHT 25.2525 25.1900 25.1025 25.0975 25.0450 25.0650
39 BUYING TRANSFER 25.7075 25.6425 25.5525 25.5500 25.4950 25.5150
40 SELLING 26.2196 26.1971 26.1654 26.1679 26.1153 26.1425
41 MID RATE 25.9636 25.9198 25.8590 25.8590 25.8052 25.8288
42 PHILIPPINES : PESO (PHP)
43 BUYING SIGHT 0.7449 0.7438 0.7437 0.7429 0.7416 0.7435
44 BUYING TRANSFER 0.7506 0.7501 0.7504 0.7498 0.7488 0.7500
45 SELLING 0.7774 0.7771 0.7785 0.7780 0.7763 0.7767
46 MID RATE 0.7640 0.7636 0.7645 0.7639 0.7626 0.7634
47 INDONESIA : RUPIAH (1,000 RUPIAH) (IDR)
48 BUYING SIGHT 2.4752 2.4760 2.4829 2.4775 2.4807 2.4983
49 BUYING TRANSFER 2.5070 2.5064 2.4990 2.5077 2.5153 2.5350
50 SELLING 2.7853 2.7642 2.7771 2.7922 2.7822 2.8091
51 MID RATE 2.6462 2.6353 2.6381 2.6500 2.6488 2.6721
52 INDIA : RUPEE (INR)
53 BUYING SIGHT 0.4764 0.4785 0.4721 0.4731 0.4765 0.4795
54 BUYING TRANSFER 0.4954 0.4956 0.4918 0.4919 0.4917 0.4954
55 SELLING 0.5643 0.5624 0.5640 0.5626 0.5620 0.5662
56 MID RATE 0.5299 0.5290 0.5279 0.5273 0.5269 0.5308
57 SWITZERLAND : FRANC (CHF)
58 BUYING SIGHT 35.5474 35.5460 35.5605 35.6172 35.5588 35.6996
59 BUYING TRANSFER 35.6525 35.6485 35.6625 35.7195 35.6595 35.8019
60 SELLING 36.3526 36.3447 36.3503 36.4075 36.3456 36.5000
61 MID RATE 36.0026 35.9966 36.0064 36.0635 36.0026 36.1510
62 AUSTRALIA : DOLLAR (AUD)
63 BUYING SIGHT 25.2457 25.1621 25.2390 25.2826 25.2961 25.2932
64 BUYING TRANSFER 25.3305 25.2457 25.3211 25.3619 25.3802 25.3750
65 SELLING 26.1280 26.0307 26.1041 26.1655 26.1823 26.1720
66 MID RATE 25.7293 25.6382 25.7126 25.7637 25.7813 25.7735
67 NEW ZEALAND : DOLLAR (NZD)
68 BUYING SIGHT 23.6237 23.5352 23.7179 23.6695 23.7612 23.6824
69 BUYING TRANSFER 23.7081 23.6190 23.7995 23.7500 23.8439 23.7627
70 SELLING 24.3309 24.2342 24.4184 24.3606 24.4655 24.3656
71 MID RATE 24.0195 23.9266 24.1090 24.0553 24.1547 24.0642
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 0.3387 0.3396 0.3396 0.3384 0.3393
75 SELLING 0.3414 0.3418 0.3429 0.3427 0.3416 0.3426
76 MID RATE 0.3399 0.3403 0.3413 0.3412 0.3400 0.3410
77 CANADA : DOLLAR (CAD)
78 BUYING SIGHT 27.0646 27.0352 26.8985 26.8220 26.8193 27.0264
79 BUYING TRANSFER 27.1566 27.1259 26.9887 26.9109 26.9112 27.1099
80 SELLING 27.6805 27.6422 27.5013 27.4144 27.4234 27.6117
81 MID RATE 27.4186 27.3841 27.2450 27.1627 27.1673 27.3608
82 SWEDEN : KRONA (SEK)
83 BUYING SIGHT 4.2380 4.2343 4.2350 4.2180 4.2190 4.2190
84 BUYING TRANSFER 4.2588 4.2532 4.2546 4.2369 4.2400 4.2352
85 SELLING 4.3429 4.3394 4.3395 4.3191 4.3214 4.3188
86 MID RATE 4.3009 4.2963 4.2971 4.2780 4.2807 4.2770
87 DENMARK : KRONE (DKK)
88 BUYING SIGHT 5.2849 5.2770 5.2824 5.3098 5.3057 5.3147
89 BUYING TRANSFER 5.3053 5.2963 5.3019 5.3295 5.3256 5.3329
90 SELLING 5.4106 5.4058 5.4075 5.4341 5.4273 5.4396
91 MID RATE 5.3580 5.3511 5.3547 5.3818 5.3765 5.3863
92 NORWAY : KRONE (NOK)
93 BUYING SIGHT 4.2445 4.2260 4.2194 4.2137 4.2214 4.2343
94 BUYING TRANSFER 4.2604 4.2409 4.2358 4.2300 4.2376 4.2482
95 SELLING 4.3460 4.3257 4.3218 4.3128 4.3209 4.3306
96 MID RATE 4.3032 4.2833 4.2788 4.2714 4.2793 4.2894
97 CHINA : YUAN RENMINBI (CNY)
98 BUYING SIGHT 5.3359 5.3390 5.3549 5.3546 5.3421 5.3572
99 BUYING TRANSFER 5.3683 5.3709 5.3860 5.3837 5.3736 5.3874
100 SELLING 5.5004 5.5080 5.5212 5.5175 5.5036 5.5228
101 MID RATE 5.4344 5.4395 5.4536 5.4506 5.4386 5.4551
102 MEXICO : PESO (MXN)
103 BUYING 1.9211 1.9185 1.9246 1.9205 1.9331 1.9267
104 SELLING 1.9389 1.9362 1.9429 1.9382 1.9510 1.9452
105 MID RATE 1.9300 1.9274 1.9338 1.9294 1.9421 1.9360
106 SOUTH AFRICA : RAND (ZAR)
107 BUYING 2.2842 2.2625 2.2714 2.2620 2.2682 2.2389
108 SELLING 2.3054 2.2834 2.2930 2.2829 2.2892 2.2604
109 MID RATE 2.2948 2.2730 2.2822 2.2725 2.2787 2.2497
110 MYANMAR : KYAT (MMK)
111 BUYING 0.0298 0.0300 0.0302 0.0303 0.0302 0.0302
112 SELLING 0.0301 0.0303 0.0305 0.0305 0.0305 0.0305
113 MID RATE 0.0300 0.0302 0.0304 0.0304 0.0304 0.0304
114 SOUTH KOREA : WON (KRW)
115 BUYING 0.0300 0.0300 0.0299 0.0301 0.0299 0.0299
116 SELLING 0.0303 0.0303 0.0302 0.0303 0.0302 0.0302
117 MID RATE 0.0302 0.0302 0.0301 0.0302 0.0301 0.0301
118 TAIWAN : DOLLAR (TWD)
119 BUYING 1.0908 1.0885 1.0894 1.0903 1.0842 1.0831
120 SELLING 1.1009 1.0986 1.0998 1.1004 1.0942 1.0935
121 MID RATE 1.0959 1.0936 1.0946 1.0954 1.0892 1.0883
122 KUWAIT : DINAR (KWD)
123 BUYING 117.2832 117.3810 117.8125 117.7599 117.3279 117.7140
124 SELLING 118.3669 118.4694 118.9341 118.8474 118.4156 118.8426
125 MID RATE 117.8251 117.9252 118.3733 118.3037 117.8718 118.2783
126 SAUDI ARABIA : RIYAL (SAR)
127 BUYING 9.4538 9.4544 9.4837 9.4826 9.4541 9.4724
128 SELLING 9.5412 9.5421 9.5740 9.5702 9.5417 9.5632
129 MID RATE 9.4975 9.4983 9.5289 9.5264 9.4979 9.5178
130 UNITED ARAB EMIRATES : DIRHAM (AED)
131 BUYING 9.6525 9.6542 9.6835 9.6827 9.6533 9.6722
132 SELLING 9.7417 9.7437 9.7757 9.7721 9.7428 9.7650
133 MID RATE 9.6971 9.6990 9.7296 9.7274 9.6981 9.7186
134 BANGLADESH : TAKA (BDT)
135 BUYING 0.4504 0.4506 0.4523 0.4524 0.4521 0.4518
136 SELLING 0.4545 0.4547 0.4566 0.4566 0.4563 0.4562
137 MID RATE 0.4525 0.4527 0.4545 0.4545 0.4542 0.4540
138 CZECH REPUBLIC : KORUNA (CZK)
139 BUYING 1.4685 1.4639 1.4663 1.4754 1.4715 1.4747
140 SELLING 1.4821 1.4774 1.4802 1.4890 1.4852 1.4888
141 MID RATE 1.4753 1.4707 1.4733 1.4822 1.4784 1.4818
142 CAMBODIA : RIEL (KHR)
143 BUYING 0.0087 0.0087 0.0087 0.0087 0.0087 0.0088
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 0.3529 0.3525 0.3514 0.3514
148 SELLING 0.3546 0.3547 0.3562 0.3557 0.3547 0.3548
149 MID RATE 0.3530 0.3531 0.3546 0.3541 0.3531 0.3531
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 0.5383 0.5421 0.5391 0.5321 0.5305 0.5384
156 SELLING 0.5433 0.5471 0.5442 0.5370 0.5354 0.5435
157 MID RATE 0.5408 0.5446 0.5417 0.5346 0.5330 0.5410
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 3.9926 3.9933 4.0054 4.0049 3.9928 4.0007
164 SELLING 4.0295 4.0304 4.0435 4.0419 4.0299 4.0390
165 MID RATE 4.0111 4.0119 4.0245 4.0234 4.0114 4.0199
166 POLAND : ZLOTY (PLN)
167 BUYING 9.0055 8.9765 8.9544 8.9807 9.0041 9.0538
168 SELLING 9.0887 9.0597 9.0396 9.0636 9.0876 9.1406
169 MID RATE 9.0471 9.0181 8.9970 9.0222 9.0459 9.0972
170 SRI LANKA : SRI LANKA RUPEE (LKR)
171 BUYING 0.2415 0.2413 0.2423 0.2418 0.2410 0.2416
172 SELLING 0.2438 0.2435 0.2446 0.2440 0.2433 0.2439
173 MID RATE 0.2427 0.2424 0.2435 0.2429 0.2422 0.2428
174 IRAQ : IRAQI DINAR (IQD)
175 BUYING 0.0303 0.0303 0.0298 0.0298 0.0297 0.0305
176 SELLING 0.0306 0.0306 0.0301 0.0301 0.0300 0.0308
177 MID RATE 0.0305 0.0305 0.0300 0.0300 0.0299 0.0307
178 BAHRAIN : BAHRAIN DINAR (BHD)
179 BUYING 94.0443 94.0854 94.3688 94.3579 94.0491 94.2337
180 SELLING 94.9133 94.9578 95.2672 95.2292 94.9210 95.1371
181 MID RATE 94.4788 94.5216 94.8180 94.7936 94.4851 94.6854
182 OMAN : RIAL OMANI (OMR)
183 BUYING 92.0901 92.1060 92.3834 92.3967 92.0948 92.2756
184 SELLING 92.9410 92.9600 93.2629 93.2499 92.9486 93.1603
185 MID RATE 92.5156 92.5330 92.8232 92.8233 92.5217 92.7180
186 JORDAN : JORDANIAN DINAR (JOD)
187 BUYING 50.0631 50.0576 50.1446 50.2238 49.9880 50.1639
188 SELLING 50.5257 50.5217 50.6220 50.6876 50.4514 50.6449
189 MID RATE 50.2944 50.2897 50.3833 50.4557 50.2197 50.4044
190 QATAR : QATARI RIAL (QAR)
191 BUYING 9.7382 9.7385 9.7678 9.7662 9.7395 9.7588
192 SELLING 9.8281 9.8288 9.8608 9.8564 9.8297 9.8524
193 MID RATE 9.7832 9.7837 9.8143 9.8113 9.7846 9.8056
194 MALDIVES : RUFIYAA (MVR)
195 BUYING 2.3158 2.3185 2.3239 2.3244 2.3205 2.3220
196 SELLING 2.3372 2.3400 2.3460 2.3459 2.3420 2.3442
197 MID RATE 2.3265 2.3293 2.3350 2.3352 2.3313 2.3331
198 NEPAL : NEPALESE RUPEE (NPR)
199 BUYING 0.3300 0.3291 0.3284 0.3301 0.3286 0.3308
200 SELLING 0.3331 0.3322 0.3315 0.3331 0.3317 0.3340
201 MID RATE 0.3316 0.3307 0.3300 0.3316 0.3302 0.3324
202 PAPUA NEW GUINEA : KINA (PGK)
203 BUYING 11.3490 11.3510 11.3887 11.3945 11.2433 11.2937
204 SELLING 11.4539 11.4563 11.4972 11.4998 11.3475 11.4020
205 MID RATE 11.4015 11.4037 11.4430 11.4472 11.2954 11.3479
206 ISRAEL : NEW ISRAELI SHEKEL (ILS)
207 BUYING 9.2557 9.2274 9.2335 9.2038 9.1378 9.2300
208 SELLING 9.3412 9.3129 9.3214 9.2888 9.2225 9.3184
209 MID RATE 9.2985 9.2702 9.2775 9.2463 9.1802 9.2742
210 HUNGARY : FORINT (HUF)
211 BUYING 0.1264 0.1259 0.1257 0.1257 0.1264 0.1258
212 SELLING 0.1276 0.1271 0.1269 0.1268 0.1275 0.1270
213 MID RATE 0.1270 0.1265 0.1263 0.1263 0.1270 0.1264
Source: Bank of Thailand